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 17610 securities.

Note: The data shown here is as of date März 18, 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 199.273.700,95 181.0 10007.0 11.0 nan 434.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 94.178.580,60 86.0 7952.0 709.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 57.905.870,46 53.0 1443.0 480.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 44.633.056,82 41.0 1416.0 553.0 25.März2031 228.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 37.088.363,44 34.0 7920.0 712.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.140.183,79 32.0 1464.0 630.0 17.Feb.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 33.478.669,89 30.0 9933.0 228.0 15.Aug.2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.209.500,86 26.0 1401.0 181.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 27.024.238,85 25.0 1420.0 292.0 15.Apr.2028 262.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 26.288.819,34 24.0 8485.0 666.0 20.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 26.122.999,26 24.0 9913.0 516.0 31.Jan.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.834.689,00 23.0 1408.0 227.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 23.841.216,27 22.0 1464.0 359.0 08.Jan.2029 348.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 23.821.936,49 22.0 8293.0 691.0 01.März2052 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.819.592,69 22.0 8131.0 689.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 23.212.453,48 21.0 9830.0 216.0 30.Juni2027 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.990.296,26 21.0 1440.0 374.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 21.973.654,91 20.0 1630.0 1893.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 21.959.751,48 20.0 9195.0 285.0 29.Feb.2028 113.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 21.708.860,12 20.0 8317.0 684.0 01.Jan.2052 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 20.690.147,54 19.0 8280.0 694.0 14.Apr.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 20.184.029,94 18.0 8358.0 602.0 15.Aug.2031 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.112.200,23 18.0 1478.0 642.0 06.Juni2032 306.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 19.647.647,40 18.0 63.0 571.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 19.618.678,61 18.0 63.0 620.0 20.Juni2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 19.403.912,04 18.0 10209.0 361.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 19.032.128,42 17.0 9106.0 271.0 31.Dez.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.985.471,11 17.0 66.0 250.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.950.497,74 17.0 1440.0 396.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 17.806.044,88 16.0 63.0 595.0 20.März2031 10.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 17.680.118,96 16.0 8978.0 421.0 16.Apr.2025 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.628.513,64 16.0 1392.0 91.0 15.Feb.2026 246.0
TNOTE TREASURY NOTE Schatzbriefe 17.471.250,96 16.0 10157.0 376.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 17.349.133,44 16.0 10063.0 435.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.314.037,61 16.0 1474.0 603.0 18.Nov.2031 289.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.815.952,67 15.0 9000.0 411.0 01.Feb.2036 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.758.953,12 15.0 1477.0 587.0 13.Sept.2031 312.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.625.357,08 15.0 9296.0 587.0 14.Apr.2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 16.437.133,45 15.0 10073.0 218.0 15.Juli2027 438.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.434.356,15 15.0 8632.0 679.0 14.Apr.2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 16.351.358,98 15.0 10240.0 521.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 16.336.023,22 15.0 9727.0 706.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schatzbriefe 16.144.101,74 15.0 10164.0 703.0 15.Nov.2033 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.136.300,33 15.0 1480.0 716.0 06.März2033 302.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 16.027.224,75 15.0 66.0 250.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.017.811,55 15.0 1688.0 1758.0 16.März2050 339.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 15.997.985,42 15.0 66.0 275.0 20.Dez.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.315.396,04 14.0 1450.0 678.0 01.Sept.2032 260.0
TNOTE TREASURY NOTE Schatzbriefe 15.275.040,78 14.0 8605.0 634.0 15.Feb.2032 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 15.259.817,40 14.0 70.0 336.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 15.155.932,04 14.0 8363.0 539.0 15.Nov.2030 88.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.905.855,11 14.0 1451.0 756.0 11.Sept.2033 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.887.374,47 14.0 1787.0 1756.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schatzbriefe 14.876.335,77 14.0 9486.0 388.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 14.740.499,79 13.0 8367.0 620.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.718.321,80 13.0 1461.0 672.0 15.Aug.2032 269.0
TNOTE TREASURY NOTE Schatzbriefe 14.590.011,05 13.0 10063.0 738.0 15.Mai2034 438.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.561.300,67 13.0 8729.0 658.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.476.442,77 13.0 10202.0 367.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.460.595,58 13.0 9791.0 738.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.446.694,63 13.0 9811.0 406.0 31.Aug.2029 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.439.302,96 13.0 9606.0 464.0 25.Nov.2029 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.334.135,82 13.0 1415.0 332.0 13.Sept.2028 257.0
TNOTE TREASURY NOTE Schatzbriefe 14.216.724,90 13.0 9067.0 656.0 15.Aug.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.216.080,83 13.0 1439.0 510.0 15.Sept.2030 260.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.182.646,00 13.0 1453.0 685.0 24.Okt.2032 277.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.094.457,47 13.0 1392.0 139.0 15.Aug.2026 218.0
TNOTE TREASURY NOTE Schatzbriefe 14.058.667,41 13.0 10075.0 144.0 15.Sept.2026 463.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.947.453,50 13.0 8289.0 672.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 13.893.115,01 13.0 9677.0 775.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.850.875,29 13.0 8384.0 496.0 15.Mai2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 13.690.978,24 12.0 63.0 646.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.536.732,68 12.0 9200.0 374.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.528.112,94 12.0 8627.0 571.0 15.Mai2031 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.480.540,15 12.0 66.0 299.0 20.März2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.449.513,70 12.0 1437.0 425.0 25.Sept.2029 262.0
TNOTE TREASURY NOTE Schatzbriefe 13.314.764,42 12.0 10013.0 362.0 31.März2029 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.306.225,28 12.0 1472.0 623.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.279.214,35 12.0 10020.0 243.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.207.165,94 12.0 8435.0 561.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 13.203.598,06 12.0 9948.0 140.0 31.Aug.2026 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 13.190.892,92 12.0 10461.0 502.0 30.Juli2030 195.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 13.092.978,73 12.0 9959.0 774.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 12.959.448,31 12.0 9517.0 174.0 31.Dez.2026 125.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.957.877,83 12.0 9988.0 363.0 01.Aug.2053 550.0
TNOTE US TREASURY N/B Schatzbriefe 12.893.450,68 12.0 8308.0 521.0 15.Aug.2030 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.791.369,09 12.0 1463.0 230.0 24.Aug.2027 424.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 12.705.668,00 12.0 67.0 101.0 20.März2026 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.680.367,62 12.0 1403.0 137.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.644.156,35 11.0 1443.0 760.0 25.Aug.2033 252.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.481.622,18 11.0 64.0 448.0 20.Sept.2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.471.860,74 11.0 1488.0 709.0 13.Feb.2033 310.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.420.608,47 11.0 1409.0 144.0 05.Sept.2026 318.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.274.943,90 11.0 1420.0 274.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 12.192.820,72 11.0 10029.0 170.0 31.Dez.2026 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.176.882,20 11.0 66.0 201.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.095.615,11 11.0 10088.0 193.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schatzbriefe 12.093.698,20 11.0 9939.0 642.0 15.Nov.2032 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.066.048,66 11.0 1514.0 543.0 01.März2031 366.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 12.028.683,73 11.0 67.0 176.0 20.Dez.2026 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.026.635,41 11.0 1418.0 212.0 04.Juni2027 285.0
TNOTE TREASURY NOTE Schatzbriefe 12.022.134,62 11.0 9125.0 247.0 30.Sept.2027 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.014.694,09 11.0 1653.0 1905.0 15.Apr.2053 319.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.954.832,27 11.0 8820.0 618.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.923.529,56 11.0 10033.0 131.0 31.Juli2026 438.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 11.917.328,09 11.0 11194.0 454.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.848.300,01 11.0 10539.0 189.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schatzbriefe 11.776.731,13 11.0 10085.0 157.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.756.749,90 11.0 9059.0 333.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 11.716.245,24 11.0 9844.0 237.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 11.683.040,52 11.0 9163.0 308.0 31.Mai2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.679.767,84 11.0 63.0 670.0 20.Dez.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 11.675.224,28 11.0 65.0 398.0 20.März2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.665.724,15 11.0 9397.0 693.0 15.Mai2033 338.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.622.088,39 11.0 1468.0 762.0 20.Okt.2033 285.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.604.020,65 11.0 1470.0 631.0 22.Apr.2032 298.0
TNOTE TREASURY NOTE Schatzbriefe 11.497.165,66 10.0 10009.0 411.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.472.696,05 10.0 10037.0 542.0 30.Juni2031 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.469.195,66 10.0 10445.0 192.0 25.Feb.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 11.458.155,29 10.0 10022.0 235.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.424.412,53 10.0 9871.0 296.0 31.Mai2028 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 11.419.169,65 10.0 65.0 873.0 20.Juni2034 110.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.396.991,43 10.0 1459.0 731.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schatzbriefe 11.367.636,99 10.0 10124.0 209.0 15.Juni2027 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.348.728,48 10.0 66.0 225.0 20.Juni2027 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 11.308.854,70 10.0 73.0 841.0 20.Sept.2034 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.272.788,14 10.0 9540.0 182.0 31.Jan.2027 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.232.419,00 10.0 9725.0 486.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 11.167.757,98 10.0 10010.0 178.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.139.158,19 10.0 9668.0 185.0 15.Feb.2027 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.100.477,49 10.0 1494.0 598.0 05.Nov.2031 330.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.084.438,22 10.0 8352.0 708.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.011.232,65 10.0 10059.0 386.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.006.143,69 10.0 9754.0 408.0 30.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.965.859,31 10.0 66.0 225.0 20.Juni2027 1.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.913.909,70 10.0 10258.0 789.0 15.Feb.2035 463.0
TBOND TREASURY BOND (OLD) Schatzbriefe 10.871.386,22 10.0 9831.0 1578.0 15.Nov.2054 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 10.789.230,82 10.0 62.0 806.0 20.Juni2033 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.783.930,92 10.0 1800.0 2639.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 10.751.290,02 10.0 9503.0 679.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.746.439,25 10.0 9171.0 368.0 31.Jan.2029 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 10.705.896,52 10.0 63.0 692.0 20.März2032 20.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.695.447,65 10.0 1464.0 665.0 19.Aug.2032 290.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.695.647,41 10.0 1478.0 363.0 25.Jan.2029 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 10.661.208,29 10.0 67.0 152.0 20.Sept.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.648.243,97 10.0 10011.0 182.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.636.985,65 10.0 9538.0 165.0 30.Nov.2026 125.0
TBOND TREASURY BOND Schatzbriefe 10.624.314,01 10.0 10011.0 1553.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schatzbriefe 10.610.221,59 10.0 9044.0 325.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schatzbriefe 10.535.715,99 10.0 10086.0 115.0 31.Mai2026 488.0
TBOND TREASURY BOND Schatzbriefe 10.525.776,29 10.0 10197.0 1530.0 15.Nov.2053 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.521.945,16 10.0 10771.0 441.0 15.Nov.2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 10.486.199,86 10.0 66.0 913.0 20.Dez.2034 120.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.480.447,80 10.0 1459.0 466.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.473.050,96 10.0 10034.0 136.0 15.Aug.2026 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.440.823,90 9.0 10942.0 242.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 10.429.941,07 9.0 9645.0 138.0 15.Aug.2026 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.406.860,50 9.0 10881.0 463.0 25.Feb.2030 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 10.402.138,91 9.0 64.0 901.0 20.Sept.2034 90.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.393.135,40 9.0 1388.0 200.0 12.Apr.2027 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.374.946,16 9.0 1510.0 507.0 20.Okt.2030 370.0
TNOTE TREASURY NOTE Schatzbriefe 10.364.276,39 9.0 10026.0 161.0 30.Nov.2026 425.0
TBOND TREASURY BOND Schatzbriefe 10.293.826,10 9.0 9400.0 1592.0 15.Feb.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.248.153,51 9.0 65.0 374.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.241.873,49 9.0 9351.0 387.0 15.Mai2029 238.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.203.014,22 9.0 1488.0 396.0 12.Juli2029 374.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.188.030,97 9.0 9053.0 622.0 01.Juni2052 350.0
UKT UK CONV GILT RegS Schatzbriefe 10.109.910,80 9.0 12200.0 227.0 22.Juli2027 125.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.081.584,37 9.0 9420.0 1608.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.078.327,94 9.0 64.0 546.0 20.Sept.2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.052.676,11 9.0 10391.0 289.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.045.133,17 9.0 10332.0 311.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.037.609,25 9.0 9737.0 201.0 30.Apr.2027 275.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.021.401,65 9.0 9129.0 629.0 01.Aug.2049 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.994.454,82 9.0 9591.0 231.0 15.Aug.2027 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.834.457,95 9.0 67.0 152.0 20.Sept.2026 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.816.674,11 9.0 1409.0 249.0 15.Okt.2027 244.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.755.898,20 9.0 10609.0 214.0 25.Mai2027 100.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.748.647,45 9.0 7536.0 720.0 01.März2051 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.729.426,20 9.0 10090.0 202.0 15.Mai2027 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.710.444,50 9.0 1801.0 1742.0 14.Sept.2050 381.0
UKT UK CONV GILT RegS Schatzbriefe 9.660.510,97 9.0 13109.0 294.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schatzbriefe 9.651.063,70 9.0 10048.0 165.0 15.Dez.2026 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.631.552,85 9.0 8918.0 661.0 25.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.578.528,97 9.0 8215.0 1002.0 15.Mai2035 0.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 9.560.719,16 9.0 9807.0 416.0 20.Dez.2054 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.519.742,19 9.0 1617.0 912.0 25.Jan.2036 380.0
TNOTE TREASURY NOTE Schatzbriefe 9.508.786,03 9.0 9911.0 146.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.453.807,69 9.0 9975.0 520.0 31.März2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.448.453,55 9.0 10004.0 154.0 31.Okt.2026 413.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.439.582,23 9.0 7986.0 712.0 01.Sept.2050 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.426.535,90 9.0 1482.0 306.0 06.Juli2028 404.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.402.507,28 9.0 62.0 741.0 20.Sept.2032 20.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.399.211,56 9.0 1422.0 190.0 24.Feb.2027 326.0
TNOTE TREASURY NOTE Schatzbriefe 9.373.883,08 9.0 9175.0 629.0 15.Mai2032 288.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.355.374,82 8.0 1497.0 556.0 07.Juni2031 341.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.351.863,19 8.0 9543.0 524.0 14.Apr.2025 450.0
TNOTE TREASURY NOTE Schatzbriefe 9.322.641,77 8.0 9838.0 289.0 30.Apr.2028 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.320.463,11 8.0 9978.0 409.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.311.753,82 8.0 9959.0 239.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.310.710,20 8.0 9777.0 446.0 14.Apr.2025 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.262.872,93 8.0 9625.0 320.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 9.113.492,96 8.0 9956.0 252.0 30.Nov.2027 388.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.089.802,60 8.0 12880.0 188.0 07.März2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.072.298,05 8.0 64.0 815.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.053.256,91 8.0 9126.0 256.0 31.Okt.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.038.387,29 8.0 10011.0 580.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.011.704,55 8.0 9963.0 395.0 31.Juli2029 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.982.309,29 8.0 11122.0 426.0 22.Juni2029 0.0
UKT UK CONV GILT RegS Schatzbriefe 8.981.111,00 8.0 13340.0 493.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.981.356,47 8.0 10558.0 167.0 25.Nov.2026 25.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.965.240,21 8.0 1462.0 480.0 18.Juni2030 309.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.955.292,67 8.0 10035.0 302.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 8.934.770,51 8.0 9647.0 276.0 15.Feb.2028 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 8.924.091,68 8.0 64.0 860.0 20.März2034 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.920.882,97 8.0 9142.0 316.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 8.910.153,87 8.0 9477.0 366.0 15.Feb.2029 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 8.894.353,00 8.0 64.0 522.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.870.214,72 8.0 10060.0 360.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.865.831,52 8.0 9530.0 142.0 31.Aug.2026 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.819.611,45 8.0 13184.0 1107.0 04.Juli2040 475.0
TNOTE TREASURY NOTE Schatzbriefe 8.755.342,29 8.0 9335.0 198.0 31.März2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 8.717.650,02 8.0 9633.0 109.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.693.842,09 8.0 9113.0 279.0 31.Jan.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.642.077,52 8.0 9115.0 846.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.638.984,71 8.0 65.0 423.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.632.345,91 8.0 9058.0 362.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 8.596.072,27 8.0 67.0 101.0 20.März2026 1.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.551.514,01 8.0 9607.0 479.0 20.Aug.2052 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.482.077,52 8.0 1487.0 634.0 11.März2032 318.0
TNOTE TREASURY NOTE Schatzbriefe 8.464.282,72 8.0 9966.0 552.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.424.433,49 8.0 10079.0 148.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 8.409.032,49 8.0 9701.0 210.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 8.384.511,30 8.0 68.0 858.0 20.Juni2034 150.0
TBOND TREASURY BOND Schatzbriefe 8.385.352,37 8.0 9191.0 1587.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.366.730,27 8.0 9970.0 354.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.361.998,10 8.0 9538.0 134.0 31.Juli2026 63.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.332.390,02 8.0 8479.0 668.0 20.Apr.2052 250.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.311.563,44 8.0 9564.0 525.0 01.Jan.2054 450.0
TBOND TREASURY BOND Schatzbriefe 8.308.981,91 8.0 6736.0 1337.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schatzbriefe 8.303.865,66 8.0 9956.0 574.0 30.Nov.2031 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.259.378,80 7.0 8176.0 1169.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 8.247.168,23 7.0 67.0 126.0 20.Juni2026 1.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 8.197.639,23 7.0 11392.0 300.0 15.Juni2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.151.489,95 7.0 11064.0 747.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.146.549,08 7.0 10740.0 478.0 25.Mai2030 250.0
UKT UK CONV GILT RegS Schatzbriefe 8.092.836,02 7.0 11683.0 981.0 29.Jan.2038 375.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.073.119,00 7.0 10133.0 270.0 14.Apr.2025 600.0
TNOTE TREASURY NOTE Schatzbriefe 8.061.968,40 7.0 8847.0 464.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schatzbriefe 8.053.432,32 7.0 9983.0 303.0 30.Juni2028 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.051.738,74 7.0 10608.0 140.0 15.Aug.2026 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.050.284,33 7.0 8987.0 649.0 14.Apr.2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.045.465,39 7.0 9785.0 233.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schatzbriefe 8.026.886,89 7.0 8083.0 1482.0 15.Nov.2048 338.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.986.758,86 7.0 7967.0 706.0 01.März2051 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 7.975.577,02 7.0 11087.0 1251.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 7.931.349,63 7.0 63.0 717.0 20.Juni2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.930.336,09 7.0 10035.0 704.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.928.822,10 7.0 67.0 880.0 20.Sept.2034 140.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.903.586,42 7.0 9429.0 599.0 01.Sept.2048 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 7.879.440,75 7.0 66.0 176.0 20.Dez.2026 1.0
UKT UK CONV GILT RegS Schatzbriefe 7.846.077,42 7.0 12931.0 761.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schatzbriefe 7.805.466,73 7.0 9284.0 207.0 30.Apr.2027 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.802.159,57 7.0 10672.0 256.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schatzbriefe 7.797.911,01 7.0 10042.0 521.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.787.158,19 7.0 9654.0 207.0 15.Mai2027 238.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.753.884,72 7.0 9562.0 490.0 21.Apr.2025 450.0
UKT UK CONV GILT RegS Schatzbriefe 7.730.146,94 7.0 9765.0 785.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.721.373,23 7.0 70.0 406.0 20.Juni2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 7.710.109,28 7.0 9593.0 189.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.699.820,18 7.0 9525.0 150.0 30.Sept.2026 88.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.694.083,37 7.0 10082.0 424.0 30.Juli2029 80.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.672.010,27 7.0 9992.0 390.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 7.667.328,47 7.0 9659.0 101.0 31.März2026 75.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.663.543,86 7.0 10195.0 312.0 01.Mai2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.637.497,63 7.0 9882.0 280.0 31.März2028 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.632.899,28 7.0 9263.0 562.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.629.661,72 7.0 10037.0 189.0 15.März2027 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.617.301,67 7.0 1394.0 144.0 07.Sept.2026 235.0
UKT UK CONV GILT RegS Schatzbriefe 7.605.986,64 7.0 12917.0 609.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.603.185,38 7.0 9651.0 295.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 7.602.395,35 7.0 9904.0 405.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.591.157,10 7.0 9987.0 174.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.583.641,58 7.0 9718.0 113.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 7.557.846,15 7.0 9700.0 194.0 31.März2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.549.509,01 7.0 10642.0 721.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 7.505.058,89 7.0 9208.0 291.0 31.März2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.482.528,85 7.0 9678.0 565.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.474.550,21 7.0 9678.0 338.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schatzbriefe 7.438.500,22 7.0 8992.0 1557.0 15.Nov.2052 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 7.435.023,21 7.0 10640.0 924.0 26.Juni2034 0.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 7.403.135,44 7.0 10134.0 216.0 20.Aug.2054 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.399.633,49 7.0 11010.0 250.0 25.Okt.2027 275.0
TBOND TREASURY BOND Schatzbriefe 7.399.671,08 7.0 6972.0 1294.0 15.Feb.2041 188.0
UKT UK CONV GILT RegS Schatzbriefe 7.368.269,74 7.0 10364.0 1312.0 22.Jan.2045 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.358.302,43 7.0 6212.0 254.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.355.668,21 7.0 9130.0 263.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.302.382,82 7.0 9884.0 348.0 31.Dez.2028 375.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.264.891,04 7.0 1454.0 464.0 17.Apr.2030 296.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.260.658,49 7.0 6071.0 148.0 21.Sept.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.203.741,88 7.0 9987.0 276.0 29.Feb.2028 400.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 7.185.290,02 7.0 9844.0 393.0 20.Apr.2053 500.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.166.333,34 7.0 9349.0 547.0 20.Okt.2052 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.156.750,88 6.0 9315.0 547.0 21.Apr.2025 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.124.333,17 6.0 10686.0 251.0 15.Okt.2027 130.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.075.104,89 6.0 1480.0 382.0 21.Mai2029 365.0
TNOTE TREASURY NOTE Schatzbriefe 7.071.204,31 6.0 9606.0 410.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.059.469,70 6.0 10103.0 587.0 31.Jan.2032 438.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.057.066,84 6.0 9784.0 472.0 01.Nov.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.054.912,57 6.0 9788.0 511.0 31.Dez.2030 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.042.403,81 6.0 11308.0 316.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.031.395,74 6.0 12606.0 512.0 01.Mai2031 600.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.029.659,83 6.0 10118.0 208.0 21.Apr.2025 600.0
TBOND TREASURY BOND Schatzbriefe 7.024.391,73 6.0 6978.0 1317.0 15.Nov.2041 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.005.461,86 6.0 9220.0 602.0 30.Apr.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.984.665,57 6.0 10047.0 127.0 15.Juli2026 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 6.974.662,03 6.0 66.0 324.0 20.Juni2028 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 6.957.442,14 6.0 5473.0 584.0 21.Juni2031 150.0
UKT UK CONV GILT RegS Schatzbriefe 6.936.708,06 6.0 11676.0 281.0 31.Jan.2028 13.0
UKT UK CONV GILT RegS Schatzbriefe 6.922.461,52 6.0 13074.0 252.0 07.Dez.2027 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.917.440,93 6.0 12806.0 627.0 25.Okt.2032 575.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.918.198,54 6.0 1496.0 566.0 16.Juli2031 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.904.709,96 6.0 10650.0 199.0 01.Apr.2027 110.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.898.803,59 6.0 9076.0 605.0 21.Apr.2025 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.890.592,48 6.0 70.0 381.0 20.März2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 6.875.289,21 6.0 67.0 126.0 20.Juni2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.868.108,30 6.0 9708.0 226.0 31.Juli2027 275.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.845.025,59 6.0 9989.0 296.0 21.Apr.2025 550.0
TBOND TREASURY BOND Schatzbriefe 6.822.437,93 6.0 7239.0 1660.0 15.Mai2052 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.817.211,20 6.0 66.0 299.0 20.März2028 20.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 6.808.588,48 6.0 12974.0 178.0 29.Jan.2027 413.0
UKT UK CONV GILT RegS Schatzbriefe 6.805.580,18 6.0 11274.0 440.0 22.Okt.2029 88.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.803.018,85 6.0 8353.0 679.0 01.Okt.2051 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.797.631,10 6.0 9161.0 683.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.795.124,56 6.0 10238.0 530.0 31.Mai2031 463.0
UKT UK CONV GILT RegS Schatzbriefe 6.782.548,34 6.0 11115.0 1540.0 07.Dez.2055 425.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.774.295,02 6.0 8011.0 694.0 01.März2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.771.098,61 6.0 66.0 913.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schatzbriefe 6.744.331,81 6.0 9713.0 457.0 30.Apr.2030 350.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.739.666,86 6.0 8717.0 619.0 01.Jan.2052 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.716.524,46 6.0 11004.0 146.0 17.Sept.2026 270.0
TNOTE TREASURY NOTE Schatzbriefe 6.706.600,09 6.0 9538.0 158.0 31.Okt.2026 113.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.697.726,52 6.0 8686.0 631.0 01.Nov.2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.666.809,10 6.0 1686.0 1845.0 15.Apr.2052 332.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 6.653.595,59 6.0 8134.0 685.0 20.Juli2050 200.0
TBOND TREASURY BOND Schatzbriefe 6.647.291,44 6.0 8400.0 1607.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.608.764,22 6.0 64.0 472.0 20.Dez.2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.593.341,25 6.0 10015.0 1476.0 04.Juli2044 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.571.242,57 6.0 66.0 201.0 20.März2027 1.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.561.381,17 6.0 1425.0 287.0 08.März2028 290.0
TNOTE TREASURY NOTE Schatzbriefe 6.554.226,04 6.0 9123.0 353.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schatzbriefe 6.551.791,05 6.0 7361.0 1264.0 15.Mai2041 225.0
TBOND TREASURY BOND Schatzbriefe 6.550.613,83 6.0 8398.0 1617.0 15.Feb.2053 363.0
UKT UK CONV GILT RegS Schatzbriefe 6.548.626,60 6.0 11955.0 678.0 31.Jan.2033 325.0
UKT UK CONV GILT RegS Schatzbriefe 6.523.460,94 6.0 8769.0 972.0 31.Juli2035 63.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.523.261,02 6.0 1465.0 734.0 07.Juli2033 285.0
UKT UK CONV GILT RegS Schatzbriefe 6.514.180,26 6.0 10573.0 542.0 22.Okt.2030 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.487.136,86 6.0 10711.0 709.0 25.Mai2033 300.0
TBOND TREASURY BOND Schatzbriefe 6.485.858,47 6.0 7561.0 1527.0 15.Aug.2048 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.485.134,09 6.0 10764.0 160.0 31.Okt.2026 130.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.478.631,50 6.0 1416.0 130.0 19.Juli2026 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.470.543,09 6.0 1407.0 94.0 26.Feb.2026 368.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.465.909,82 6.0 9966.0 358.0 14.Apr.2025 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.460.832,83 6.0 11781.0 302.0 04.Juli2028 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.450.409,93 6.0 64.0 497.0 20.März2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.423.764,91 6.0 65.0 349.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.423.798,07 6.0 9959.0 103.0 15.Apr.2026 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.411.717,92 6.0 11562.0 676.0 01.Mai2033 440.0
TNOTE TREASURY NOTE Schatzbriefe 6.365.682,69 6.0 10000.0 119.0 15.Juni2026 413.0
TBOND TREASURY BOND Schatzbriefe 6.360.102,84 6.0 7423.0 1669.0 15.Aug.2052 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.360.465,99 6.0 1737.0 1799.0 18.Okt.2051 353.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.346.852,20 6.0 12023.0 754.0 01.Aug.2034 500.0
TNOTE UNITED STATES TREASURY Schatzbriefe 6.340.298,21 6.0 9942.0 111.0 15.Mai2026 363.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.310.547,55 6.0 9816.0 476.0 01.Okt.2054 500.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.308.848,83 6.0 9805.0 445.0 01.Juli2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.306.596,15 6.0 10109.0 495.0 30.Nov.2030 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.287.494,41 6.0 1470.0 686.0 15.Nov.2032 280.0
TNOTE TREASURY NOTE Schatzbriefe 6.288.327,85 6.0 10180.0 318.0 30.Sept.2028 463.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.286.300,17 6.0 7992.0 660.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.279.562,59 6.0 9022.0 418.0 15.Aug.2029 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.269.223,89 6.0 10194.0 285.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.265.344,01 6.0 11489.0 711.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.258.993,63 6.0 63.0 847.0 20.Dez.2033 60.0
UKT UK CONV GILT RegS Schatzbriefe 6.251.698,46 6.0 12664.0 757.0 31.Juli2034 425.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.221.995,11 6.0 10000.0 306.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schatzbriefe 6.218.014,50 6.0 8703.0 1297.0 15.Feb.2044 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.215.767,62 6.0 11097.0 1081.0 30.Juli2039 390.0
TBOND TREASURY BOND Schatzbriefe 6.202.491,11 6.0 7841.0 1366.0 15.Nov.2044 300.0
UKT UK CONV GILT RegS Schatzbriefe 6.184.431,54 6.0 7579.0 1386.0 22.Okt.2041 125.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.153.830,38 6.0 10205.0 142.0 21.Apr.2025 650.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.144.814,97 6.0 12753.0 1283.0 31.Okt.2044 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 6.135.990,83 6.0 53.0 1457.0 20.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 6.120.299,27 6.0 59.0 1667.0 20.März2045 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.093.347,41 6.0 8742.0 710.0 25.Mai2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.042.954,07 5.0 10020.0 311.0 31.Juli2028 413.0
TBOND TREASURY BOND Schatzbriefe 6.043.601,55 5.0 5731.0 1809.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 6.035.799,28 5.0 10102.0 335.0 30.Nov.2028 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.035.953,51 5.0 10739.0 167.0 01.Dez.2026 125.0
UKT UK CONV GILT RegS Schatzbriefe 6.012.939,17 5.0 12723.0 564.0 22.Okt.2031 400.0
TBOND TREASURY BOND Schatzbriefe 6.011.499,00 5.0 6519.0 1698.0 15.Mai2051 238.0
TBOND TREASURY BOND Schatzbriefe 6.000.320,49 5.0 8402.0 1235.0 15.Mai2042 325.0
UKT UK CONV GILT RegS Schatzbriefe 5.999.204,53 5.0 11968.0 1091.0 07.Dez.2040 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.993.106,88 5.0 8638.0 1012.0 25.Mai2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.971.488,61 5.0 10500.0 238.0 15.Aug.2027 50.0
TBOND TREASURY BOND Schatzbriefe 5.957.492,51 5.0 5780.0 1793.0 15.Feb.2051 188.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.953.581,31 5.0 10961.0 258.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schatzbriefe 5.926.081,04 5.0 9776.0 448.0 31.März2030 363.0
TBOND TREASURY BOND Schatzbriefe 5.902.543,69 5.0 7533.0 1546.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 5.899.788,37 5.0 7383.0 1305.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schatzbriefe 5.896.958,53 5.0 7342.0 1554.0 15.Mai2049 288.0
TBOND TREASURY BOND Schatzbriefe 5.848.341,48 5.0 9283.0 1208.0 15.Nov.2042 400.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.848.958,15 5.0 9207.0 417.0 16.Apr.2025 250.0
UKT UK CONV GILT RegS Schatzbriefe 5.837.636,93 5.0 10148.0 618.0 31.Juli2031 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.827.272,84 5.0 9366.0 375.0 31.März2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.823.182,48 5.0 9670.0 393.0 30.Juni2029 325.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.815.191,64 5.0 9996.0 397.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 5.789.530,47 5.0 9853.0 269.0 31.Jan.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.767.610,01 5.0 59.0 1105.0 20.Sept.2036 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.764.389,42 5.0 9417.0 405.0 31.Juli2029 263.0
UKT UK CONV GILT RegS Schatzbriefe 5.758.076,32 5.0 11310.0 1400.0 07.Dez.2049 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.757.160,51 5.0 7101.0 108.0 01.Mai2026 400.0
TBOND TREASURY BOND Schatzbriefe 5.748.645,58 5.0 8527.0 1249.0 15.Aug.2042 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.748.782,02 5.0 10998.0 117.0 31.Mai2026 280.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.730.071,90 5.0 66.0 324.0 20.Juni2028 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.726.495,97 5.0 1431.0 421.0 13.Sept.2029 268.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.722.310,02 5.0 10310.0 264.0 15.Nov.2027 0.0
TBOND TREASURY BOND Schatzbriefe 5.717.888,22 5.0 9084.0 1236.0 15.Mai2043 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.714.659,39 5.0 1427.0 805.0 25.Feb.2034 235.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 5.709.853,90 5.0 63.0 779.0 20.März2033 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.706.568,80 5.0 10814.0 381.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.703.127,82 5.0 11940.0 1034.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.687.219,10 5.0 70.0 1224.0 20.Sept.2039 220.0
TBOND TREASURY BOND Schatzbriefe 5.659.546,27 5.0 5078.0 1885.0 15.Aug.2050 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.648.245,25 5.0 10951.0 375.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 5.646.744,82 5.0 9544.0 379.0 30.Apr.2029 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.634.998,98 5.0 1404.0 135.0 04.Aug.2026 274.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.634.651,95 5.0 8380.0 669.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schatzbriefe 5.633.412,91 5.0 8370.0 1313.0 15.Mai2044 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.630.268,40 5.0 10891.0 700.0 30.Apr.2033 315.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.614.443,06 5.0 10494.0 181.0 15.Jan.2027 0.0
TBOND TREASURY BOND Schatzbriefe 5.587.352,75 5.0 7753.0 1490.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schatzbriefe 5.581.879,40 5.0 9618.0 142.0 31.Aug.2026 138.0
TBOND TREASURY BOND Schatzbriefe 5.582.322,38 5.0 6289.0 1762.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schatzbriefe 5.575.683,07 5.0 6277.0 1317.0 15.Mai2040 113.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.571.735,76 5.0 9329.0 583.0 01.Aug.2052 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.563.341,98 5.0 7.0 213.0 10.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 5.562.658,41 5.0 9958.0 565.0 31.Okt.2031 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.548.682,95 5.0 10406.0 287.0 15.Feb.2028 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.549.208,36 5.0 7288.0 1457.0 01.Dez.2045 350.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.547.268,09 5.0 9118.0 591.0 20.Juli2052 350.0
TBOND TREASURY BOND Schatzbriefe 5.538.280,11 5.0 9988.0 1231.0 15.Mai2044 463.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 5.536.931,47 5.0 10178.0 576.0 31.Dez.2031 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.528.523,54 5.0 10535.0 837.0 01.März2035 335.0
TBOND TREASURY BOND Schatzbriefe 5.522.620,55 5.0 4942.0 1896.0 15.Mai2050 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.501.867,17 5.0 10218.0 336.0 15.Aug.2028 25.0
TBOND TREASURY BOND Schatzbriefe 5.499.509,65 5.0 7592.0 1509.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schatzbriefe 5.495.732,94 5.0 5423.0 1822.0 15.Nov.2050 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.495.231,31 5.0 7.0 192.0 10.März2027 238.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 5.491.722,31 5.0 56.0 2138.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.489.590,73 5.0 66.0 201.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.471.536,02 5.0 9099.0 345.0 31.Okt.2028 138.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.455.113,92 5.0 8417.0 678.0 01.Nov.2050 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.454.220,83 5.0 6851.0 1415.0 25.Mai2040 50.0
UKT UK CONV GILT RegS Schatzbriefe 5.428.491,44 5.0 12113.0 1046.0 07.Sept.2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.427.779,96 5.0 10965.0 348.0 01.Dez.2028 280.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.426.444,63 5.0 1394.0 112.0 11.Mai2026 255.0
TBOND TREASURY BOND Schatzbriefe 5.425.272,93 5.0 9775.0 1032.0 15.Mai2039 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.401.673,55 5.0 1805.0 1676.0 22.Juli2049 386.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.386.019,99 5.0 10285.0 186.0 14.Apr.2025 650.0
TNOTE TREASURY NOTE Schatzbriefe 5.373.494,13 5.0 9667.0 161.0 15.Nov.2026 200.0
UKT UK CONV GILT RegS Schatzbriefe 5.364.922,13 5.0 12436.0 1171.0 22.Okt.2043 475.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.348.295,59 5.0 8481.0 666.0 21.Apr.2025 250.0
TBOND TREASURY BOND Schatzbriefe 5.343.686,81 5.0 6219.0 1341.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schatzbriefe 5.327.669,08 5.0 9732.0 441.0 31.Jan.2030 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.326.721,82 5.0 6087.0 301.0 21.Mai2028 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.324.039,31 5.0 6070.0 429.0 21.Nov.2029 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.316.964,93 5.0 11676.0 1259.0 15.Jan.2042 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.303.476,86 5.0 10748.0 205.0 30.Apr.2027 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.292.547,89 5.0 8609.0 1210.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.290.364,11 5.0 11345.0 431.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.281.907,52 5.0 10197.0 295.0 15.März2028 25.0
G2MA9853 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 5.281.226,10 5.0 10211.0 163.0 20.Aug.2054 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.277.636,22 5.0 1876.0 1616.0 22.Okt.2048 408.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.270.959,35 5.0 8999.0 639.0 01.Mai2053 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.255.275,11 5.0 2784.0 290.0 25.Juli2028 750.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.254.585,53 5.0 11612.0 14.0 nan 239.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.253.536,86 5.0 70.0 243.0 20.Sept.2027 220.0
TBOND TREASURY BOND Schatzbriefe 5.249.511,74 5.0 6031.0 1727.0 15.Feb.2050 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.232.108,14 5.0 11669.0 320.0 01.Sept.2028 475.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.219.231,25 5.0 7779.0 1704.0 25.Mai2048 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.206.668,44 5.0 9184.0 300.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.192.402,63 5.0 54.0 1489.0 20.Dez.2040 50.0
TBOND TREASURY BOND Schatzbriefe 5.182.832,27 5.0 6448.0 1323.0 15.Nov.2040 138.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.157.366,20 5.0 10870.0 1696.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.144.870,17 5.0 70.0 563.0 20.März2031 190.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 5.069.558,74 5.0 10171.0 296.0 01.Juni2054 600.0
TBOND TREASURY BOND Schatzbriefe 5.064.967,15 5.0 9836.0 1243.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schatzbriefe 5.060.683,04 5.0 10359.0 481.0 31.Okt.2030 488.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.054.906,47 5.0 1502.0 275.0 09.Feb.2028 488.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 5.052.741,72 5.0 12985.0 15.0 nan 504.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.050.068,40 5.0 9423.0 404.0 01.Juli2038 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.029.159,78 5.0 9997.0 1413.0 25.Mai2045 325.0
TBOND TREASURY BOND Schatzbriefe 5.006.042,30 5.0 9703.0 1230.0 15.Aug.2043 438.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.999.955,37 5.0 8811.0 643.0 20.März2052 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.999.356,47 5.0 11342.0 746.0 01.März2034 420.0
TNOTE TREASURY NOTE Schatzbriefe 4.992.049,38 5.0 9934.0 476.0 31.Juli2030 400.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.985.009,09 5.0 9786.0 486.0 01.Nov.2054 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.955.302,51 4.0 7176.0 280.0 01.März2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.950.161,48 4.0 69.0 812.0 20.Dez.2033 160.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.941.983,47 4.0 9184.0 607.0 20.März2047 350.0
UKT UK CONV GILT RegS Schatzbriefe 4.940.732,64 4.0 10582.0 1657.0 22.Jan.2060 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.927.899,01 4.0 12114.0 793.0 25.Apr.2035 475.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.926.185,39 4.0 10024.0 369.0 01.Feb.2053 550.0
UKT UK CONV GILT RegS Schatzbriefe 4.906.309,01 4.0 10074.0 1293.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.894.004,55 4.0 9180.0 240.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schatzbriefe 4.886.894,96 4.0 8025.0 1357.0 15.Aug.2044 313.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.875.729,41 4.0 8130.0 697.0 21.Apr.2025 200.0
TBOND TREASURY BOND Schatzbriefe 4.872.548,02 4.0 5933.0 1788.0 15.Aug.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 4.867.688,74 4.0 11356.0 1511.0 31.Juli2054 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.859.909,61 4.0 57.0 1241.0 20.März2038 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.807.622,58 4.0 9597.0 126.0 30.Juni2026 88.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.798.662,35 4.0 1424.0 279.0 06.Feb.2028 287.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.790.341,86 4.0 1463.0 729.0 16.Juni2033 283.0
TNOTE TREASURY NOTE Schatzbriefe 4.787.276,30 4.0 9822.0 463.0 31.Mai2030 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.774.279,21 4.0 10505.0 685.0 31.Okt.2032 255.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.760.783,46 4.0 1432.0 176.0 06.Jan.2027 385.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 4.756.954,37 4.0 67.0 145.0 01.Sept.2026 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 4.757.037,82 4.0 69.0 767.0 20.Juni2033 170.0
TNOTE TREASURY NOTE Schatzbriefe 4.753.765,62 4.0 10234.0 476.0 30.Sept.2030 463.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.753.222,43 4.0 9720.0 392.0 01.Nov.2039 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.741.270,01 4.0 10552.0 228.0 15.Juli2027 75.0
TNOTE TREASURY NOTE Schatzbriefe 4.727.406,25 4.0 9600.0 165.0 30.Nov.2026 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 4.725.657,81 4.0 54.0 1377.0 20.Juni2039 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.723.173,61 4.0 6.0 497.0 10.Juni2030 138.0
TBOND TREASURY BOND Schatzbriefe 4.708.273,20 4.0 10172.0 1206.0 15.Nov.2043 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 4.701.023,68 4.0 63.0 756.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.682.025,88 4.0 9176.0 232.0 31.Juli2027 38.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.680.754,46 4.0 9802.0 399.0 21.Apr.2025 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.670.857,12 4.0 8.0 1902.0 10.März2053 325.0
UKT UK CONV GILT RegS Schatzbriefe 4.667.018,81 4.0 9358.0 1068.0 07.Sept.2037 175.0
UKT UK CONV GILT RegS Schatzbriefe 4.661.876,39 4.0 11348.0 376.0 31.Jan.2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.655.553,87 4.0 10553.0 829.0 22.Okt.2034 285.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.633.400,44 4.0 66.0 395.0 20.März2029 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.617.413,35 4.0 9866.0 436.0 15.Aug.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.617.657,05 4.0 9957.0 260.0 31.Dez.2027 388.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 4.607.025,31 4.0 9330.0 1284.0 15.Aug.2044 413.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.605.807,84 4.0 9461.0 1508.0 01.März2048 345.0
UKT UK CONV GILT RegS Schatzbriefe 4.594.068,77 4.0 11961.0 342.0 22.Okt.2028 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.587.648,53 4.0 10544.0 833.0 25.Nov.2034 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.563.936,25 4.0 10909.0 292.0 13.Apr.2028 220.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.552.787,60 4.0 8848.0 653.0 20.Dez.2050 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.539.470,49 4.0 1424.0 178.0 14.Jan.2027 343.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.539.733,55 4.0 8643.0 671.0 01.Mai2052 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.536.561,72 4.0 10185.0 327.0 15.Juli2028 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.530.749,89 4.0 6.0 2011.0 10.März2050 150.0
TBOND TREASURY BOND Schatzbriefe 4.530.349,36 4.0 7170.0 1440.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.509.778,32 4.0 63.0 1009.0 20.Dez.2035 100.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.506.742,63 4.0 8687.0 666.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.502.997,63 4.0 9818.0 471.0 30.Juni2030 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.493.857,13 4.0 7628.0 1914.0 15.Aug.2048 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.490.554,45 4.0 9898.0 429.0 31.Dez.2029 388.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.486.761,89 4.0 9634.0 1160.0 01.März2040 310.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.485.387,34 4.0 8756.0 422.0 01.Nov.2036 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.478.238,80 4.0 5395.0 548.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.476.010,36 4.0 9550.0 253.0 15.Nov.2027 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.471.583,00 4.0 10541.0 232.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.471.914,30 4.0 9365.0 639.0 01.Dez.2031 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.462.731,93 4.0 11463.0 130.0 30.Juli2026 590.0
JPY JPY CASH Cash und/oder Derivate 4.447.505,19 4.0 67.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.440.765,91 4.0 11015.0 773.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.432.598,24 4.0 8583.0 1195.0 15.Mai2038 100.0
JGB JAPAN (GOVERNMENT OF) 2YR #458 Schatzbriefe 4.428.272,32 4.0 67.0 96.0 01.März2026 20.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.429.096,80 4.0 8.0 1949.0 10.März2054 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.422.590,11 4.0 59.0 1065.0 20.März2036 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.414.523,38 4.0 10959.0 211.0 31.Mai2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.408.588,29 4.0 9636.0 148.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.403.228,28 4.0 9988.0 484.0 31.Aug.2030 413.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.349.690,47 4.0 10260.0 318.0 01.Aug.2053 600.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.346.164,04 4.0 10084.0 1430.0 24.Juli2039 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.330.821,52 4.0 9020.0 437.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schatzbriefe 4.330.130,39 4.0 6425.0 1664.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schatzbriefe 4.327.435,00 4.0 7073.0 1485.0 15.Feb.2046 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.323.249,35 4.0 1473.0 678.0 14.Okt.2032 297.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.319.931,15 4.0 10060.0 537.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.310.489,49 4.0 70.0 635.0 20.Dez.2031 180.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.309.771,67 4.0 8730.0 441.0 01.März2037 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.289.243,29 4.0 1405.0 136.0 11.Aug.2026 299.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.266.494,93 4.0 8813.0 651.0 21.Apr.2025 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.247.101,86 4.0 71.0 541.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.244.784,79 4.0 70.0 1252.0 20.März2040 230.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.244.804,61 4.0 9303.0 682.0 30.Apr.2032 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.241.670,09 4.0 6475.0 583.0 01.Juni2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.239.555,18 4.0 9596.0 535.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.235.571,11 4.0 68.0 834.0 20.März2034 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.236.163,38 4.0 7934.0 1140.0 30.Juli2037 85.0
TBOND TREASURY BOND Schatzbriefe 4.207.126,40 4.0 6686.0 1538.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 4.206.804,49 4.0 61.0 1588.0 20.März2044 160.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.202.531,10 4.0 10990.0 407.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.200.003,79 4.0 70.0 289.0 20.März2028 220.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.197.701,54 4.0 8737.0 430.0 16.Apr.2025 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.196.461,77 4.0 6903.0 723.0 01.Juni2033 275.0
UKT UK CONV GILT RegS Schatzbriefe 4.192.606,43 4.0 12847.0 790.0 07.März2035 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.193.601,64 4.0 6498.0 497.0 01.Juni2030 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.187.346,88 4.0 11145.0 94.0 01.März2026 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schatzbriefe 4.184.226,21 4.0 67.0 120.0 01.Juni2026 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.160.944,99 4.0 11392.0 574.0 30.Okt.2031 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.158.718,93 4.0 6839.0 95.0 01.März2026 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.156.175,63 4.0 7823.0 1100.0 01.März2037 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.152.290,30 4.0 71.0 800.0 20.Dez.2033 200.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.139.162,95 4.0 10121.0 486.0 01.Nov.2052 550.0
UKT UK CONV GILT RegS Schatzbriefe 4.128.839,50 4.0 10179.0 1527.0 22.Okt.2053 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.128.081,78 4.0 10985.0 813.0 31.Okt.2034 345.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.117.290,06 4.0 1506.0 275.0 26.März2028 489.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.107.733,53 4.0 69.0 745.0 20.März2033 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.102.691,51 4.0 66.0 347.0 20.Sept.2028 40.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.082.404,15 4.0 9432.0 1783.0 25.Mai2055 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.081.898,30 4.0 6.0 1999.0 10.März2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.076.702,12 4.0 12702.0 753.0 04.Juli2034 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.073.743,07 4.0 6402.0 105.0 21.Apr.2026 425.0
TBOND TREASURY BOND Schatzbriefe 4.070.440,66 4.0 6591.0 1640.0 15.Nov.2049 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.070.065,18 4.0 10942.0 429.0 22.Okt.2029 270.0
TBOND TREASURY BOND Schatzbriefe 4.059.992,09 4.0 10354.0 134.0 15.Aug.2026 675.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.042.240,02 4.0 9027.0 640.0 01.Juli2052 350.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 4.037.966,36 4.0 9312.0 590.0 01.Aug.2052 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.036.108,50 4.0 474.0 180.0 04.März2027 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.034.877,01 4.0 7.0 782.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 4.031.324,66 4.0 66.0 372.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.020.199,43 4.0 59.0 1123.0 20.Dez.2036 60.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.013.630,13 4.0 1403.0 183.0 27.Jan.2027 261.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.012.724,66 4.0 975.0 459.0 12.Feb.2030 273.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 4.001.420,61 4.0 10182.0 329.0 01.Feb.2055 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.000.434,31 4.0 7603.0 1368.0 31.Okt.2040 120.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.997.443,35 4.0 9926.0 426.0 15.Juli2029 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.993.601,26 4.0 7.0 401.0 10.Juni2029 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.988.963,08 4.0 8281.0 2072.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.982.197,09 4.0 10424.0 393.0 30.Apr.2029 145.0
TBOND TREASURY BOND (OTR) Schatzbriefe 3.983.038,29 4.0 10045.0 1594.0 15.Feb.2055 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.981.914,51 4.0 11034.0 185.0 15.Feb.2027 295.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.977.471,48 4.0 6709.0 1900.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.974.728,41 4.0 10839.0 118.0 01.Juni2026 160.0
TBOND TREASURY BOND Schatzbriefe 3.964.556,09 4.0 10509.0 241.0 15.Nov.2027 613.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.958.923,84 4.0 71.0 405.0 20.Juni2029 220.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.958.792,19 4.0 10127.0 390.0 01.Dez.2052 550.0
UKT UK CONV GILT RegS Schatzbriefe 3.954.425,95 4.0 10454.0 648.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.945.692,70 4.0 62.0 1607.0 20.Sept.2044 170.0
TBOND TREASURY BOND Schatzbriefe 3.939.308,00 4.0 9108.0 1239.0 15.Feb.2043 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.928.965,92 4.0 10897.0 396.0 15.Juni2029 280.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.912.084,93 4.0 9572.0 527.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.911.911,44 4.0 7920.0 711.0 14.Apr.2025 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.906.744,21 4.0 11160.0 146.0 15.Sept.2026 385.0
TNOTE TREASURY NOTE Schatzbriefe 3.905.655,24 4.0 9809.0 100.0 31.März2026 225.0
UKT UK CONV GILT RegS Schatzbriefe 3.900.255,80 4.0 13058.0 717.0 31.Jan.2034 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.894.446,44 4.0 9674.0 1081.0 01.Sept.2038 295.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.886.187,68 4.0 10664.0 847.0 25.Mai2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.878.951,70 4.0 9939.0 1599.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.876.342,13 4.0 10457.0 804.0 15.Feb.2034 220.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.869.272,97 4.0 7314.0 1264.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.868.227,52 4.0 9266.0 985.0 01.Sept.2036 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.860.126,00 4.0 11488.0 999.0 18.Juli2038 438.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.860.420,92 4.0 9280.0 586.0 20.Feb.2031 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.857.962,37 4.0 493.0 327.0 01.März2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.851.047,72 3.0 53.0 1424.0 20.Dez.2039 30.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.846.685,64 3.0 9026.0 1786.0 25.Mai2054 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.844.124,02 3.0 6824.0 191.0 01.März2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.839.630,73 3.0 60.0 1533.0 20.Dez.2042 140.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.836.354,38 3.0 6770.0 216.0 01.Juni2027 100.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.831.836,66 3.0 8126.0 710.0 20.Feb.2052 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.810.940,90 3.0 5950.0 474.0 21.Mai2030 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.805.493,72 3.0 12503.0 859.0 07.März2036 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.800.888,86 3.0 9316.0 633.0 15.Aug.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.799.515,10 3.0 12226.0 1054.0 31.Jan.2040 438.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.797.330,58 3.0 9329.0 592.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 3.772.405,55 3.0 7261.0 1513.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.759.211,64 3.0 59.0 1189.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.756.570,31 3.0 60.0 1136.0 20.März2037 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.756.783,35 3.0 12837.0 605.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.756.016,79 3.0 11900.0 1090.0 01.Sept.2040 500.0
UKT UK CONV GILT RegS Schatzbriefe 3.754.472,69 3.0 12149.0 1160.0 07.Dez.2042 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.750.327,65 3.0 10671.0 863.0 30.Apr.2035 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.742.690,24 3.0 10562.0 222.0 22.Juni2027 80.0
TNOTE TREASURY NOTE Schatzbriefe 3.738.956,38 3.0 9954.0 412.0 31.Okt.2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.726.929,88 3.0 58.0 1212.0 20.Dez.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.724.783,65 3.0 60.0 1567.0 20.Sept.2043 150.0
TBOND TREASURY BOND Schatzbriefe 3.718.762,57 3.0 8741.0 1276.0 15.Aug.2043 363.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.717.024,96 3.0 10361.0 226.0 01.Aug.2054 650.0
TNOTE TREASURY NOTE Schatzbriefe 3.715.018,27 3.0 9766.0 117.0 31.Mai2026 213.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.711.820,13 3.0 10013.0 186.0 28.Feb.2027 413.0
UKT UK CONV GILT RegS Schatzbriefe 3.705.255,90 3.0 7322.0 1971.0 22.Juli2065 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.705.435,03 3.0 9901.0 421.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.705.480,62 3.0 55.0 1550.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.701.378,62 3.0 61.0 2072.0 20.Sept.2054 210.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.700.957,01 3.0 8348.0 928.0 01.Juni2037 500.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.691.391,87 3.0 2418.0 157.0 25.Okt.2026 25.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 3.692.335,09 3.0 58.0 2346.0 20.März2064 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.683.327,07 3.0 9930.0 451.0 31.Okt.2029 60.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.671.409,89 3.0 9420.0 401.0 16.Apr.2025 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.668.095,57 3.0 9313.0 643.0 31.Okt.2031 50.0
TBOND TREASURY BOND Schatzbriefe 3.665.387,71 3.0 7798.0 1386.0 15.Mai2045 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.663.039,25 3.0 9751.0 566.0 31.Aug.2031 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.660.806,31 3.0 7238.0 412.0 01.Sept.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.659.292,99 3.0 9719.0 125.0 30.Juni2026 188.0
TBOND TREASURY BOND Schatzbriefe 3.658.269,25 3.0 7047.0 1482.0 15.Mai2046 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.649.358,45 3.0 413.0 857.0 07.Nov.2047 800.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.639.919,94 3.0 10906.0 1561.0 01.Okt.2053 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.639.943,11 3.0 10107.0 386.0 20.Feb.2029 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.638.847,59 3.0 8159.0 1218.0 31.Jan.2039 113.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.618.652,91 3.0 10228.0 312.0 01.Nov.2053 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.614.775,85 3.0 10569.0 155.0 09.Okt.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.615.099,77 3.0 10765.0 277.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.615.139,64 3.0 9216.0 685.0 01.Juni2032 95.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.614.164,58 3.0 9822.0 449.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schatzbriefe 3.608.015,67 3.0 7833.0 1311.0 15.Mai2043 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.607.260,69 3.0 10672.0 103.0 01.Apr.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.604.413,05 3.0 10448.0 206.0 16.Apr.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.589.053,78 3.0 9703.0 133.0 31.Juli2026 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.589.528,21 3.0 55.0 1342.0 20.März2039 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.589.990,66 3.0 11277.0 384.0 31.Mai2029 350.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.581.591,57 3.0 9823.0 453.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schatzbriefe 3.575.349,84 3.0 7664.0 1471.0 15.Feb.2047 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.573.003,36 3.0 9439.0 919.0 30.Juli2035 185.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.570.275,44 3.0 11257.0 712.0 27.Juni2032 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.570.945,79 3.0 1997.0 2510.0 25.Mai2070 373.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.566.313,72 3.0 10198.0 688.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.564.163,65 3.0 10068.0 362.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.563.602,40 3.0 10027.0 753.0 01.Sept.2033 245.0
TBOND TREASURY BOND Schatzbriefe 3.556.303,82 3.0 9870.0 1051.0 15.Nov.2039 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.543.858,94 3.0 5908.0 451.0 15.Mai2030 450.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.537.252,79 3.0 10405.0 225.0 01.Okt.2053 650.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.534.998,95 3.0 11171.0 98.0 28.März2026 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 3.525.837,61 3.0 62.0 1565.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.522.879,63 3.0 53.0 1478.0 20.Sept.2040 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.522.715,62 3.0 11874.0 1132.0 25.Apr.2041 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.520.848,30 3.0 10415.0 1396.0 20.Juni2044 315.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.518.901,75 3.0 5424.0 1928.0 01.Dez.2051 200.0
TBOND TREASURY BOND Schatzbriefe 3.510.988,58 3.0 7277.0 1517.0 15.Aug.2047 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.511.596,22 3.0 6148.0 343.0 21.Nov.2028 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.504.661,43 3.0 9290.0 1532.0 31.Okt.2046 290.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.502.137,54 3.0 5761.0 739.0 21.Nov.2033 300.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.499.470,26 3.0 9038.0 706.0 22.Juni2032 35.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.496.638,07 3.0 8498.0 668.0 20.Jan.2051 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.494.357,75 3.0 10584.0 301.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.489.317,04 3.0 59.0 1167.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.486.676,06 3.0 72.0 1142.0 20.Sept.2038 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.478.921,05 3.0 10181.0 412.0 22.Juni2029 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.476.710,84 3.0 7.0 1718.0 10.März2048 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.472.191,60 3.0 44.0 2634.0 20.März2063 130.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.466.702,04 3.0 11107.0 396.0 01.Juli2029 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.467.227,95 3.0 10648.0 721.0 15.Feb.2033 230.0
UKT UK CONV GILT RegS Schatzbriefe 3.453.683,26 3.0 10261.0 1517.0 22.Juli2052 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.445.953,03 3.0 449.0 569.0 26.Mai2033 750.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.437.696,74 3.0 5093.0 2504.0 15.Aug.2050 0.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.435.648,96 3.0 9798.0 51.0 23.Sept.2025 38.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.427.810,99 3.0 5219.0 667.0 21.Mai2032 125.0
EU EUROPEAN UNION RegS Supranational 3.418.735,50 3.0 10960.0 788.0 04.Juli2034 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.415.215,38 3.0 8.0 657.0 10.Dez.2032 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.404.028,86 3.0 7726.0 1195.0 01.Juni2041 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.397.925,76 3.0 10763.0 819.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schatzbriefe 3.387.403,43 3.0 9617.0 157.0 31.Okt.2026 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.387.655,55 3.0 7.0 740.0 10.Dez.2033 375.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.387.872,62 3.0 9184.0 594.0 01.Juli2045 350.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.381.939,36 3.0 10244.0 321.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schatzbriefe 3.377.275,77 3.0 8880.0 1265.0 15.Nov.2043 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.370.842,51 3.0 9531.0 578.0 01.Apr.2031 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.368.849,29 3.0 71.0 472.0 20.März2030 210.0
EU EUROPEAN UNION RegS Supranational 3.367.752,23 3.0 11130.0 350.0 05.Dez.2028 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.362.392,55 3.0 71.0 1183.0 20.März2039 230.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.360.288,27 3.0 10081.0 479.0 01.Apr.2030 135.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 3.355.246,79 3.0 946.0 307.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.348.492,84 3.0 53.0 1399.0 20.Sept.2039 30.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.344.767,86 3.0 9026.0 395.0 01.Nov.2036 200.0
TBOND TREASURY BOND (OLD) Schatzbriefe 3.342.671,53 3.0 9973.0 1249.0 15.Nov.2044 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.332.480,86 3.0 9249.0 617.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.326.795,36 3.0 12568.0 643.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.323.930,62 3.0 66.0 952.0 20.Juni2035 130.0
EU EUROPEAN UNION RegS Supranational 3.322.958,37 3.0 9969.0 1661.0 04.Feb.2050 325.0
TBOND TREASURY BOND Schatzbriefe 3.322.542,78 3.0 7644.0 1466.0 15.Mai2047 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.320.982,70 3.0 7011.0 1691.0 22.Jan.2049 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.315.750,12 3.0 7.0 169.0 10.Dez.2026 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.312.917,93 3.0 12466.0 1074.0 04.Juli2039 425.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.308.979,16 3.0 8351.0 649.0 01.Aug.2051 250.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.289.360,59 3.0 8005.0 678.0 01.Apr.2051 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schatzbriefe 3.288.825,03 3.0 67.0 112.0 01.Mai2026 30.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.286.862,48 3.0 974.0 163.0 12.Nov.2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 3.283.881,34 3.0 65.0 975.0 20.Sept.2035 120.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.273.382,83 3.0 8910.0 653.0 20.Nov.2047 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 3.268.633,14 3.0 66.0 299.0 20.März2028 10.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.266.987,14 3.0 7.0 613.0 10.Dez.2031 238.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.250.472,65 3.0 8383.0 678.0 01.Jan.2051 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.246.142,86 3.0 10471.0 186.0 31.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.246.334,37 3.0 70.0 519.0 20.Sept.2030 190.0
UKT UK CONV GILT RegS Schatzbriefe 3.231.591,97 3.0 11444.0 1313.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.227.725,91 3.0 51.0 2159.0 20.Juni2052 130.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 3.225.053,56 3.0 40.0 2755.0 20.März2062 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.223.386,86 3.0 10150.0 1606.0 15.Jan.2047 275.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.222.975,41 3.0 9852.0 403.0 20.Sept.2052 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.219.338,61 3.0 292.0 221.0 17.Juni2027 100.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.216.055,83 3.0 2643.0 663.0 25.Okt.2033 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.208.365,25 3.0 10956.0 342.0 19.Okt.2028 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.207.806,87 3.0 468.0 464.0 29.Mai2031 775.0
TNOTE TREASURY NOTE Schatzbriefe 3.206.397,67 3.0 9077.0 338.0 30.Sept.2028 125.0
UKT UK CONV GILT RegS Schatzbriefe 3.196.363,41 3.0 6122.0 1911.0 22.Okt.2054 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.194.055,09 3.0 10105.0 386.0 15.Feb.2029 25.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.189.872,64 3.0 9565.0 531.0 01.Okt.2052 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.187.133,62 3.0 303.0 381.0 17.März2029 240.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.166.202,32 3.0 1.0 341.0 15.Apr.2029 688.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.164.317,83 3.0 10756.0 124.0 22.Juni2026 100.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.158.805,09 3.0 9647.0 521.0 01.Dez.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.150.622,74 3.0 11432.0 358.0 01.Feb.2029 410.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.133.783,94 3.0 9421.0 558.0 01.Feb.2053 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.127.245,16 3.0 10333.0 804.0 23.Mai2034 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.121.697,05 3.0 63.0 1530.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.114.533,80 3.0 62.0 1575.0 20.März2044 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.110.994,59 3.0 10261.0 685.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.106.920,54 3.0 62.0 1598.0 20.Juni2044 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.104.961,77 3.0 10281.0 257.0 22.Okt.2027 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.099.395,04 3.0 7350.0 365.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.092.302,60 3.0 73.0 1101.0 20.März2038 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.082.750,77 3.0 10534.0 325.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 3.083.142,77 3.0 55.0 2110.0 20.Dez.2052 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.081.678,00 3.0 10955.0 815.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.077.042,37 3.0 67.0 1309.0 20.Sept.2040 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.071.795,32 3.0 6031.0 1762.0 25.Juni2044 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.061.289,65 3.0 11049.0 377.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.057.790,34 3.0 56.0 1311.0 20.Dez.2038 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.048.033,94 3.0 10021.0 247.0 15.Nov.2027 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.046.654,09 3.0 51.0 1864.0 20.März2046 80.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.046.104,95 3.0 9202.0 422.0 01.Mai2037 250.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.042.530,42 3.0 9957.0 444.0 28.Feb.2030 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.028.792,25 3.0 7.0 120.0 10.Juni2026 188.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 3.027.953,37 3.0 10049.0 270.0 11.Feb.2028 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.026.233,98 3.0 6237.0 375.0 21.Apr.2029 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.024.187,34 3.0 10852.0 1827.0 25.Apr.2060 400.0
UKT UK CONV GILT RegS Schatzbriefe 3.018.308,91 3.0 6789.0 1675.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 3.006.747,15 3.0 63.0 1594.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 3.000.702,09 3.0 66.0 274.0 20.Dez.2027 30.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.998.940,36 3.0 1764.0 1109.0 15.Nov.2039 450.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.997.933,60 3.0 9972.0 8.0 14.Apr.2025 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.998.333,02 3.0 55.0 1560.0 20.Juni2042 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.995.603,03 3.0 70.0 360.0 20.Dez.2028 210.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.996.103,18 3.0 11784.0 152.0 01.Nov.2026 725.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 2.993.050,88 3.0 67.0 128.0 01.Juli2026 40.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 2.990.936,89 3.0 9976.0 374.0 01.Aug.2054 550.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.990.938,31 3.0 8835.0 619.0 01.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.984.369,82 3.0 57.0 1585.0 20.März2043 110.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.981.202,20 3.0 9749.0 498.0 30.Apr.2030 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.978.489,16 3.0 9370.0 1619.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.974.107,95 3.0 10237.0 745.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.973.007,43 3.0 49.0 2014.0 20.März2048 80.0
EU EUROPEAN UNION RegS Supranational 2.968.866,24 3.0 10703.0 836.0 04.Dez.2034 300.0
TBOND TREASURY BOND Schatzbriefe 2.968.272,36 3.0 7514.0 1460.0 15.Nov.2046 288.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.965.857,35 3.0 10050.0 318.0 20.Dez.2052 550.0
KRW KRW CASH Cash und/oder Derivate 2.966.417,24 3.0 7.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.961.837,22 3.0 9456.0 1875.0 22.Juli2068 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.952.636,79 3.0 6167.0 555.0 01.Dez.2030 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.949.862,37 3.0 9809.0 108.0 30.Apr.2026 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.944.799,01 3.0 53.0 1552.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 2.942.564,43 3.0 53.0 1508.0 20.März2041 50.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.941.905,20 3.0 1407.0 262.0 15.Nov.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.934.257,55 3.0 53.0 2137.0 20.Sept.2052 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 2.932.090,47 3.0 47.0 1975.0 20.Sept.2046 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.926.813,11 3.0 9422.0 2017.0 30.Juli2066 345.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.924.428,61 3.0 1.0 597.0 15.Feb.2033 700.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.921.656,91 3.0 1406.0 235.0 24.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.920.339,32 3.0 58.0 1716.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 2.916.716,51 3.0 58.0 1268.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.906.754,15 3.0 57.0 1103.0 20.Juni2036 20.0
EU EUROPEAN UNION RegS Supranational 2.901.631,99 3.0 9348.0 1809.0 04.März2053 300.0
TNOTE TREASURY NOTE Schatzbriefe 2.891.842,42 3.0 9603.0 173.0 31.Dez.2026 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.888.583,98 3.0 9281.0 708.0 15.Juli2032 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.888.531,22 3.0 1403.0 102.0 05.Apr.2026 318.0
EU EUROPEAN UNION RegS Supranational 2.888.026,49 3.0 10619.0 614.0 04.Dez.2031 250.0
PLN PLN CASH Cash und/oder Derivate 2.874.642,61 3.0 2610.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.864.674,47 3.0 65.0 1510.0 20.Juni2043 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.864.864,52 3.0 7936.0 1100.0 15.Mai2036 0.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.851.545,94 3.0 9602.0 381.0 01.Sept.2037 350.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.850.483,59 3.0 8633.0 644.0 01.Aug.2051 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.847.862,72 3.0 10687.0 251.0 15.Okt.2027 130.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.845.879,94 3.0 8971.0 431.0 01.Apr.2037 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.840.032,40 3.0 9662.0 1955.0 15.Aug.2054 250.0
TBOND TREASURY BOND Schatzbriefe 2.841.052,36 3.0 9283.0 1124.0 15.Aug.2040 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.839.045,74 3.0 1.0 300.0 15.Aug.2028 638.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.839.462,67 3.0 9038.0 383.0 01.Feb.2036 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.835.377,91 3.0 11171.0 285.0 01.Apr.2028 340.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 2.826.860,72 3.0 10327.0 187.0 01.Nov.2053 650.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.823.871,04 3.0 8708.0 618.0 01.Juli2051 300.0
EU EUROPEAN UNION RegS Supranational 2.822.813,92 3.0 11083.0 522.0 04.Dez.2030 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 2.815.645,35 3.0 57.0 1266.0 20.Juni2038 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.807.287,34 3.0 10008.0 1525.0 01.Sept.2049 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.800.446,49 3.0 52.0 1547.0 20.Juni2041 40.0
UKT UK CONV GILT RegS Schatzbriefe 2.798.733,78 3.0 12937.0 392.0 22.Juli2029 413.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.799.129,44 3.0 10689.0 401.0 15.Juni2029 195.0
TBOND TREASURY BOND Schatzbriefe 2.796.469,48 3.0 10376.0 327.0 15.Nov.2028 525.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.792.935,96 3.0 8812.0 1643.0 31.Okt.2048 270.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.793.231,96 3.0 9017.0 398.0 01.Aug.2036 200.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.790.578,76 3.0 9966.0 151.0 22.Okt.2027 451.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.786.508,36 3.0 10173.0 222.0 20.Sept.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.784.801,61 3.0 69.0 196.0 20.März2027 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.783.723,87 3.0 10960.0 148.0 24.Sept.2026 250.0
DKK DKK CASH Cash und/oder Derivate 2.780.935,12 3.0 1464.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.773.609,07 3.0 330.0 1075.0 17.Juni2038 330.0
TBOND TREASURY BOND Schatzbriefe 2.771.883,56 3.0 7738.0 1298.0 15.Nov.2042 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.765.231,23 3.0 12077.0 1146.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.748.658,25 2.0 71.0 542.0 20.Dez.2030 200.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.743.662,58 2.0 8041.0 699.0 01.Feb.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.740.867,97 2.0 52.0 1576.0 20.Dez.2041 50.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.737.028,67 2.0 9089.0 631.0 01.Feb.2051 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.734.342,73 2.0 1.0 481.0 15.Feb.2031 650.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.735.193,79 2.0 11157.0 739.0 31.Okt.2033 355.0
EU EUROPEAN UNION RegS Supranational 2.732.583,75 2.0 9956.0 1790.0 05.Okt.2054 338.0
TBOND TREASURY BOND Schatzbriefe 2.725.175,53 2.0 8158.0 1291.0 15.Feb.2043 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.721.927,31 2.0 9766.0 649.0 01.März2032 165.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.719.215,33 2.0 6126.0 2401.0 25.Mai2066 175.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.715.014,89 2.0 1395.0 104.0 14.Apr.2026 264.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.707.251,86 2.0 11373.0 501.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.704.424,62 2.0 44.0 2316.0 20.Dez.2051 70.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.702.814,59 2.0 7506.0 750.0 15.März2034 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.702.012,28 2.0 54.0 1433.0 20.März2040 40.0
TNOTE TREASURY NOTE Schatzbriefe 2.696.534,31 2.0 10267.0 325.0 31.Okt.2028 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.692.364,09 2.0 44.0 2281.0 20.Juni2051 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.678.650,17 2.0 458.0 736.0 18.Nov.2038 850.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.678.583,58 2.0 1407.0 190.0 23.Feb.2027 274.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.671.844,57 2.0 5177.0 751.0 15.Sept.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.671.302,93 2.0 48.0 2223.0 20.März2052 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.668.489,34 2.0 10418.0 288.0 20.Feb.2028 75.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.669.136,36 2.0 9879.0 455.0 01.Sept.2052 500.0
EU EUROPEAN UNION MTN RegS Supranational 2.665.631,17 2.0 10403.0 450.0 04.Dez.2029 163.0
EU EUROPEAN UNION RegS Supranational 2.652.591,71 2.0 10476.0 1303.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.651.728,74 2.0 45.0 2258.0 20.März2051 70.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 2.629.654,54 2.0 898.0 293.0 26.Apr.2028 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.624.676,29 2.0 11540.0 1278.0 01.Sept.2044 475.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.624.828,76 2.0 10891.0 454.0 15.Jan.2030 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.624.998,78 2.0 11886.0 332.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.621.237,23 2.0 7698.0 1722.0 01.Sept.2050 245.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.616.284,99 2.0 11602.0 945.0 31.Jan.2037 420.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.614.753,16 2.0 7542.0 296.0 01.Mai2028 263.0
EU EUROPEAN UNION RegS Supranational 2.613.845,51 2.0 10725.0 1070.0 04.Okt.2038 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.613.376,64 2.0 8.0 1891.0 10.Sept.2052 313.0
TBOND TREASURY BOND Schatzbriefe 2.610.975,83 2.0 10613.0 505.0 15.Feb.2031 538.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.609.832,22 2.0 9768.0 597.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 2.609.215,91 2.0 65.0 932.0 20.März2035 120.0
EU EUROPEAN UNION RegS Supranational 2.604.519,08 2.0 9074.0 1646.0 04.Feb.2048 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.605.293,02 2.0 7886.0 1321.0 01.März2041 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.602.933,71 2.0 5917.0 802.0 21.Dez.2034 350.0
UKT UK CONV GILT RegS Schatzbriefe 2.596.590,33 2.0 12557.0 131.0 22.Juli2026 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.595.192,75 2.0 7.0 306.0 10.Juni2028 263.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.595.316,93 2.0 9092.0 582.0 01.Mai2050 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.593.538,88 2.0 9037.0 652.0 22.Okt.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.588.957,62 2.0 7.0 145.0 10.Sept.2026 175.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.588.592,20 2.0 1.0 773.0 15.Juni2036 625.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.573.577,70 2.0 10687.0 131.0 15.Juli2026 50.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.566.612,58 2.0 968.0 122.0 10.Juni2026 38.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.564.026,58 2.0 922.0 453.0 12.Nov.2029 75.0
EU EUROPEAN UNION RegS Supranational 2.560.533,18 2.0 10999.0 151.0 05.Okt.2026 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.556.167,39 2.0 6303.0 1969.0 01.Dez.2055 275.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.556.246,35 2.0 2.0 613.0 18.Okt.2034 725.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.551.152,63 2.0 9591.0 372.0 16.Apr.2025 350.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.550.038,84 2.0 10217.0 312.0 01.Aug.2054 600.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.543.340,88 2.0 8819.0 679.0 01.Dez.2046 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.541.921,97 2.0 7000.0 792.0 01.Juni2034 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.540.639,86 2.0 6.0 452.0 10.Dez.2029 138.0
UKT UK CONV GILT RegS Schatzbriefe 2.537.877,11 2.0 5761.0 1921.0 31.Juli2051 125.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.532.723,10 2.0 8834.0 640.0 01.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.530.658,27 2.0 52.0 2164.0 20.März2053 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.530.465,66 2.0 10835.0 744.0 15.Aug.2033 260.0
SGD SGD CASH Cash und/oder Derivate 2.529.097,44 2.0 7518.0 0.0 nan 0.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.522.857,89 2.0 9565.0 509.0 20.Okt.2054 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.522.378,91 2.0 6076.0 754.0 21.Mai2034 375.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.520.087,99 2.0 9129.0 572.0 20.Jan.2052 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.512.837,19 2.0 57.0 2114.0 20.März2054 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.508.440,07 2.0 10308.0 400.0 15.Mai2029 110.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.501.742,34 2.0 10533.0 245.0 15.Sept.2027 95.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.496.727,33 2.0 1992.0 1062.0 31.Mai2037 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.494.871,77 2.0 51.0 2268.0 20.März2055 140.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.495.215,53 2.0 8031.0 670.0 01.Mai2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.494.128,45 2.0 10935.0 417.0 01.Okt.2029 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.485.388,29 2.0 10180.0 366.0 30.Apr.2029 463.0
EU EUROPEAN UNION MTN RegS Supranational 2.482.136,36 2.0 10626.0 1128.0 04.Okt.2039 338.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.480.960,16 2.0 1354.0 456.0 15.Nov.2029 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.477.514,86 2.0 8566.0 988.0 01.März2036 145.0
UKT UK CONV GILT RegS Schatzbriefe 2.472.209,97 2.0 4841.0 2113.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.471.370,92 2.0 57.0 2091.0 20.Sept.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.470.493,75 2.0 8738.0 1086.0 22.Juni2037 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.469.878,38 2.0 11186.0 1299.0 04.Juli2042 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.465.505,22 2.0 2262.0 771.0 05.Juli2034 383.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.461.839,94 2.0 10443.0 307.0 15.Mai2028 90.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.454.133,26 2.0 1415.0 136.0 13.Aug.2026 350.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.447.668,52 2.0 10054.0 372.0 01.Juni2053 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.446.083,01 2.0 7128.0 821.0 01.Dez.2034 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.444.409,32 2.0 1.0 993.0 15.Juni2043 713.0
EU EUROPEAN UNION RegS Supranational 2.441.788,62 2.0 9500.0 691.0 06.Juli2032 100.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.431.767,33 2.0 1403.0 94.0 26.Feb.2026 337.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.431.347,93 2.0 8406.0 638.0 01.Juli2051 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.416.969,79 2.0 40.0 2664.0 20.März2058 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.413.952,21 2.0 6500.0 195.0 21.Apr.2027 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.412.527,98 2.0 4796.0 2701.0 15.Aug.2052 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.411.151,70 2.0 9507.0 601.0 18.Juni2031 75.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.405.892,14 2.0 10476.0 275.0 01.März2054 650.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.404.850,34 2.0 9166.0 607.0 20.Sept.2049 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.400.297,28 2.0 2332.0 421.0 25.Okt.2029 275.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.398.361,09 2.0 10068.0 373.0 01.März2053 550.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.391.944,46 2.0 10840.0 1383.0 22.Juni2045 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.370.620,07 2.0 6866.0 441.0 01.Dez.2029 225.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.365.904,05 2.0 13039.0 440.0 07.März2030 438.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.354.534,89 2.0 10203.0 308.0 01.Aug.2054 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.345.590,01 2.0 65.0 1453.0 20.Sept.2042 190.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.345.593,34 2.0 9711.0 545.0 18.Okt.2030 47.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.343.541,78 2.0 6.0 1859.0 10.März2049 200.0
TBOND TREASURY BOND Schatzbriefe 2.339.003,11 2.0 10131.0 1064.0 15.Feb.2040 463.0
EU EUROPEAN UNION RegS Supranational 2.336.474,87 2.0 11267.0 1300.0 04.Apr.2044 400.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.336.344,04 2.0 10522.0 206.0 20.Apr.2027 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.334.983,15 2.0 10360.0 318.0 22.Juni2028 80.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.334.414,91 2.0 8695.0 655.0 01.Apr.2052 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.330.508,32 2.0 67.0 1377.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.328.230,73 2.0 66.0 441.0 20.Sept.2029 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.327.403,13 2.0 10817.0 381.0 12.Apr.2029 210.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.325.321,88 2.0 10200.0 313.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.323.346,87 2.0 59.0 1658.0 20.Dez.2044 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.322.187,27 2.0 411.0 818.0 13.Nov.2042 775.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.321.207,97 2.0 1.0 544.0 15.Apr.2032 638.0
TBOND TREASURY BOND Schatzbriefe 2.319.143,96 2.0 8094.0 1253.0 15.Mai2042 300.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.319.182,75 2.0 2535.0 203.0 25.Mai2027 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.318.543,92 2.0 9456.0 585.0 15.Feb.2031 0.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.317.841,42 2.0 10225.0 285.0 01.Apr.2054 600.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.310.030,89 2.0 8352.0 677.0 01.März2052 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.307.940,02 2.0 2226.0 1530.0 15.Juni2050 407.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.304.796,90 2.0 11037.0 130.0 21.Juli2026 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.298.106,61 2.0 6469.0 661.0 21.Apr.2033 450.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.298.779,05 2.0 1439.0 780.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.299.022,11 2.0 69.0 658.0 20.März2032 160.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.297.099,33 2.0 61.0 1977.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 2.296.328,25 2.0 66.0 324.0 20.Juni2028 20.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.285.769,23 2.0 2279.0 402.0 15.Aug.2029 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.282.967,31 2.0 6596.0 659.0 01.Juni2032 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.275.524,77 2.0 1.0 877.0 15.Apr.2040 750.0
EU EUROPEAN UNION RegS Supranational 2.267.756,27 2.0 7815.0 1139.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.266.601,50 2.0 11231.0 473.0 15.Juni2030 370.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.267.016,26 2.0 12082.0 953.0 04.Jan.2037 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.264.636,68 2.0 11065.0 387.0 23.Mai2029 290.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.258.474,50 2.0 6841.0 143.0 01.Sept.2026 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.258.953,00 2.0 11296.0 1045.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.259.014,21 2.0 70.0 497.0 20.Juni2030 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.259.026,99 2.0 10700.0 874.0 22.Juni2035 310.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.251.858,67 2.0 9875.0 535.0 01.Juni2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.251.018,40 2.0 49.0 1976.0 20.Sept.2047 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.251.113,20 2.0 7026.0 236.0 01.Sept.2027 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.249.330,13 2.0 8.0 1884.0 10.Sept.2053 363.0
EU EUROPEAN UNION MTN RegS Supranational 2.244.231,57 2.0 9123.0 622.0 04.Juli2031 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.243.208,03 2.0 7066.0 1938.0 31.Okt.2052 190.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.235.256,00 2.0 1488.0 713.0 27.Feb.2033 310.0
EU EUROPEAN UNION RegS Supranational 2.227.422,61 2.0 10997.0 423.0 05.Okt.2029 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.225.643,95 2.0 7.0 1507.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.222.839,27 2.0 70.0 610.0 20.Sept.2031 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.223.093,32 2.0 10859.0 770.0 30.Apr.2034 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.220.362,44 2.0 6908.0 118.0 01.Juni2026 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.219.200,89 2.0 47.0 2102.0 20.Dez.2048 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.219.419,54 2.0 10995.0 85.0 28.Jan.2026 320.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.208.815,40 2.0 10507.0 1600.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.205.417,50 2.0 49.0 2244.0 20.Juni2053 120.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.197.927,96 2.0 7.0 352.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.193.861,05 2.0 44.0 2293.0 20.Sept.2051 70.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.193.296,71 2.0 1387.0 98.0 18.März2026 206.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 2.188.768,20 2.0 10944.0 756.0 25.Nov.2033 338.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.186.962,49 2.0 2119.0 548.0 15.Apr.2031 263.0
EU EUROPEAN UNION MTN RegS Supranational 2.182.930,53 2.0 10816.0 247.0 04.Okt.2027 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.175.930,88 2.0 10858.0 708.0 20.Feb.2033 290.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.169.693,85 2.0 9615.0 516.0 01.Okt.2052 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.164.520,61 2.0 12288.0 353.0 31.Jan.2029 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.162.629,95 2.0 10887.0 130.0 15.Juli2026 200.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.163.184,40 2.0 9854.0 438.0 01.Jan.2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.161.821,08 2.0 72.0 1034.0 20.März2037 240.0
TNOTE TREASURY NOTE Schatzbriefe 2.160.312,88 2.0 9257.0 215.0 31.Mai2027 50.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 2.160.211,09 2.0 10778.0 462.0 13.Feb.2030 245.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.158.015,63 2.0 2439.0 906.0 07.Apr.2037 476.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.156.968,40 2.0 10821.0 718.0 22.Juni2033 300.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.154.003,98 2.0 490.0 195.0 03.Juni2027 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.152.775,02 2.0 374.0 1859.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.152.916,24 2.0 50.0 1939.0 20.März2047 80.0
EU EUROPEAN UNION RegS Supranational 2.144.381,81 2.0 10688.0 707.0 04.Feb.2033 275.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.141.322,94 2.0 9220.0 398.0 01.Aug.2036 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.137.618,16 2.0 326.0 558.0 20.Juni2031 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.138.170,79 2.0 49.0 2024.0 20.Sept.2048 90.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.135.943,20 2.0 9728.0 494.0 20.Juni2048 450.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.135.311,50 2.0 3.0 505.0 09.Feb.2033 1325.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 2.134.694,13 2.0 42.0 2254.0 20.Sept.2049 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.135.011,45 2.0 1461.0 771.0 25.Nov.2033 267.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.133.206,55 2.0 2232.0 635.0 15.Juli2032 358.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.131.977,79 2.0 1031.0 372.0 02.Mai2029 400.0
CZK CZK CASH Cash und/oder Derivate 2.129.209,62 2.0 436.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.129.287,19 2.0 1.0 639.0 15.März2034 838.0
UKT UK CONV GILT RegS Schatzbriefe 2.123.890,87 2.0 13868.0 329.0 07.Dez.2028 600.0
EU EUROPEAN UNION RegS Supranational 2.122.471,53 2.0 10612.0 129.0 06.Juli2026 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.117.538,08 2.0 492.0 337.0 31.Mai2029 850.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.116.420,28 2.0 5762.0 2075.0 31.Okt.2050 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.117.235,86 2.0 10962.0 426.0 11.Okt.2029 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.112.292,34 2.0 5175.0 2247.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.111.028,51 2.0 70.0 362.0 20.Dez.2028 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.111.913,41 2.0 49.0 1963.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.110.802,55 2.0 49.0 2000.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 2.107.126,84 2.0 69.0 124.0 20.Juni2026 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.099.012,24 2.0 64.0 1497.0 20.März2043 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.095.257,59 2.0 7.0 238.0 10.Sept.2027 313.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.095.254,34 2.0 10409.0 239.0 01.Jan.2054 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.093.160,63 2.0 7152.0 748.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.078.288,84 2.0 34.0 2973.0 20.März2060 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.077.420,16 2.0 10013.0 419.0 30.Nov.2029 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.076.576,82 2.0 57.0 1740.0 20.Dez.2045 140.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.069.043,73 2.0 492.0 135.0 03.Sept.2026 700.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.064.817,25 2.0 65.0 373.0 20.Dez.2028 20.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.060.676,33 2.0 10352.0 325.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 2.056.035,96 2.0 55.0 2162.0 20.Dez.2053 160.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.056.881,54 2.0 2557.0 709.0 12.Aug.2034 540.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.054.229,59 2.0 314.0 811.0 17.Juni2034 280.0
TNOTE TREASURY NOTE Schatzbriefe 2.052.680,43 2.0 10079.0 106.0 30.Apr.2026 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 2.053.007,81 2.0 43.0 2237.0 20.Juni2049 40.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 2.051.220,22 2.0 10171.0 424.0 14.Jan.2030 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.049.549,44 2.0 57.0 1548.0 20.Sept.2042 110.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.046.955,47 2.0 7.0 97.0 10.März2026 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.044.964,38 2.0 6.0 1351.0 10.Sept.2040 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.045.371,82 2.0 6422.0 627.0 01.Dez.2031 150.0
MYR MYR CASH Cash und/oder Derivate 2.043.357,82 2.0 2250.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.041.488,66 2.0 7.0 261.0 10.Dez.2027 238.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.041.147,94 2.0 10094.0 388.0 01.Dez.2052 550.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.038.119,55 2.0 9524.0 526.0 15.Juli2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.031.529,27 2.0 10061.0 123.0 30.Juni2026 463.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.028.043,57 2.0 10771.0 114.0 15.Mai2026 100.0
UKT UK CONV GILT RegS Schatzbriefe 2.019.739,56 2.0 6181.0 1976.0 22.Juli2057 175.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 2.010.812,53 2.0 8318.0 645.0 01.März2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.009.330,84 2.0 10044.0 97.0 15.März2026 463.0
TBOND TREASURY BOND Schatzbriefe 2.000.738,95 2.0 9856.0 1075.0 15.Mai2040 438.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 1.998.240,39 2.0 9911.0 261.0 07.Jan.2028 413.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.998.039,28 2.0 10822.0 342.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.998.477,69 2.0 45.0 2011.0 20.Juni2046 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.996.767,76 2.0 7.0 1346.0 10.Sept.2042 325.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.994.530,77 2.0 9969.0 820.0 01.Dez.2035 494.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.992.216,33 2.0 11607.0 600.0 28.März2032 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.990.853,31 2.0 11652.0 1139.0 28.März2041 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.991.268,22 2.0 69.0 173.0 20.Dez.2026 210.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 1.989.058,86 2.0 10149.0 279.0 01.Juli2053 600.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.988.357,13 2.0 9407.0 571.0 20.Feb.2050 400.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.980.712,36 2.0 10414.0 236.0 01.Okt.2053 650.0
STT STATE STREET CORP (FXD) Bankwesen 1.977.933,28 2.0 9969.0 236.0 22.Okt.2027 433.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.972.730,57 2.0 12931.0 412.0 22.Okt.2029 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.972.304,49 2.0 7365.0 159.0 01.Nov.2026 125.0
TBOND TREASURY BOND Schatzbriefe 1.969.678,38 2.0 7763.0 1297.0 15.Aug.2042 275.0
EU EUROPEAN UNION RegS Supranational 1.967.656,48 2.0 9988.0 351.0 04.Okt.2028 0.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.963.021,83 2.0 10404.0 224.0 01.Dez.2053 650.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.959.352,09 2.0 10032.0 1035.0 01.März2038 325.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.959.594,97 2.0 6011.0 813.0 22.Aug.2035 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.955.197,58 2.0 6258.0 1389.0 02.Juni2045 345.0
UKT UK CONV GILT RegS Schatzbriefe 1.953.681,52 2.0 5450.0 2379.0 22.Okt.2071 163.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.952.619,33 2.0 11200.0 99.0 15.März2026 485.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.952.702,01 2.0 8404.0 1546.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.946.307,34 2.0 47.0 1973.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.932.865,78 2.0 43.0 2558.0 20.März2057 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.931.155,09 2.0 37.0 2892.0 20.März2061 70.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.929.720,42 2.0 9686.0 535.0 01.Juli2048 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.924.711,00 2.0 6799.0 689.0 01.Dez.2032 250.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.921.733,33 2.0 9011.0 412.0 01.März2036 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.919.803,13 2.0 8485.0 2061.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.916.531,49 2.0 9766.0 517.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.915.227,22 2.0 69.0 685.0 20.Juni2032 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.913.491,79 2.0 10359.0 229.0 04.Nov.2027 735.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.908.681,29 2.0 10002.0 789.0 12.Feb.2035 450.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.909.062,23 2.0 2085.0 525.0 25.Okt.2030 125.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.906.385,92 2.0 7971.0 688.0 01.Juni2051 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.903.314,91 2.0 7255.0 389.0 15.Juni2029 370.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.902.461,58 2.0 2352.0 478.0 31.März2030 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.895.139,64 2.0 9710.0 1764.0 22.Juni2054 330.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.888.199,38 2.0 8.0 731.0 10.Dez.2033 413.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.887.429,34 2.0 11103.0 294.0 25.Feb.2028 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.888.288,70 2.0 1407.0 140.0 25.Aug.2026 305.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.884.625,04 2.0 66.0 372.0 20.Dez.2028 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.880.731,32 2.0 6.0 1388.0 10.Sept.2041 188.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.877.906,60 2.0 9429.0 549.0 20.Apr.2048 400.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.872.041,54 2.0 6142.0 333.0 20.Okt.2028 300.0
TBOND TREASURY BOND Schatzbriefe 1.868.234,65 2.0 10409.0 905.0 15.Feb.2037 475.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.862.211,91 2.0 7530.0 1582.0 01.März2046 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.862.695,96 2.0 9941.0 1122.0 22.Apr.2039 275.0
TBOND TREASURY BOND Schatzbriefe 1.860.946,05 2.0 10022.0 1045.0 15.Aug.2039 450.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.856.120,00 2.0 11181.0 224.0 15.Juni2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.854.207,51 2.0 5982.0 1922.0 31.Juli2053 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.853.121,82 2.0 1505.0 550.0 24.Mai2031 352.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 1.847.694,54 2.0 10116.0 425.0 31.Dez.2029 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.842.603,52 2.0 63.0 2054.0 20.Juni2054 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.841.371,38 2.0 69.0 1326.0 20.März2041 220.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.838.582,08 2.0 10072.0 730.0 29.Mai2034 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.834.201,84 2.0 6425.0 1674.0 01.Dez.2048 275.0
TNOTE TREASURY NOTE Schatzbriefe 1.821.075,41 2.0 10097.0 318.0 31.Aug.2028 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.817.713,81 2.0 7181.0 1665.0 01.Dez.2055 440.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.813.360,32 2.0 8756.0 939.0 10.Apr.2035 88.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.802.864,64 2.0 7.0 1950.0 10.März2052 250.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.799.588,40 2.0 2.0 421.0 18.Sept.2030 775.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.798.958,76 2.0 10219.0 297.0 01.Sept.2053 600.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.797.850,13 2.0 1475.0 417.0 20.Sept.2029 345.0
TBOND TREASURY BOND Schatzbriefe 1.794.811,86 2.0 9991.0 973.0 15.Feb.2038 438.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.792.056,83 2.0 8455.0 646.0 01.Sept.2050 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.790.886,50 2.0 5611.0 114.0 15.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.791.015,96 2.0 5036.0 2306.0 25.Mai2053 75.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.789.628,21 2.0 7530.0 710.0 14.Apr.2025 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.788.193,14 2.0 66.0 1410.0 20.März2042 200.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.787.667,08 2.0 8285.0 670.0 01.Jan.2051 250.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.785.479,64 2.0 9760.0 409.0 09.Okt.2029 363.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.782.720,84 2.0 8944.0 653.0 20.Aug.2046 300.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.783.698,25 2.0 9282.0 527.0 01.März2046 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.780.795,68 2.0 11074.0 107.0 25.Apr.2026 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.779.592,24 2.0 353.0 872.0 12.Dez.2037 426.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.780.191,87 2.0 2174.0 35.0 28.Juli2025 365.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.778.075,86 2.0 8.0 1362.0 10.Sept.2043 388.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.776.803,51 2.0 11105.0 299.0 13.März2028 0.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.767.661,44 2.0 9565.0 519.0 01.Juni2052 450.0
TBOND TREASURY BOND Schatzbriefe 1.766.429,21 2.0 8306.0 1220.0 15.Nov.2041 313.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.759.858,77 2.0 10334.0 1753.0 25.Mai2056 375.0
TBOND TREASURY BOND Schatzbriefe 1.757.792,47 2.0 7619.0 1423.0 15.Aug.2045 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 1.756.286,92 2.0 65.0 1593.0 20.Dez.2044 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.755.426,18 2.0 11093.0 104.0 15.Apr.2026 380.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.742.048,19 2.0 1443.0 270.0 08.Jan.2028 340.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.738.723,21 2.0 2253.0 399.0 29.Apr.2030 800.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.738.724,26 2.0 10823.0 621.0 12.Jan.2032 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.737.419,16 2.0 11018.0 317.0 28.Juli2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.736.296,80 2.0 70.0 383.0 20.März2029 190.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.727.606,42 2.0 10776.0 786.0 20.Feb.2034 290.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.728.207,72 2.0 5217.0 630.0 21.Nov.2031 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.727.634,56 2.0 10798.0 533.0 19.Juli2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.726.048,54 2.0 11888.0 953.0 15.Jan.2037 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.726.317,84 2.0 10677.0 708.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.724.361,82 2.0 73.0 805.0 20.März2034 240.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.725.297,89 2.0 6879.0 122.0 15.Juni2026 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.723.635,31 2.0 10116.0 370.0 15.Jan.2029 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.716.998,13 2.0 7069.0 156.0 01.Nov.2026 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.717.374,40 2.0 68.0 731.0 20.Dez.2032 140.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.713.210,54 2.0 1.0 701.0 15.Juni2035 750.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.703.567,49 2.0 10621.0 828.0 20.Okt.2034 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.697.193,37 2.0 7296.0 757.0 02.Juni2034 415.0
IDR IDR CASH Cash und/oder Derivate 1.696.540,48 2.0 1.0 0.0 nan 0.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.695.960,86 2.0 10451.0 214.0 15.Mai2027 20.0
TBOND TREASURY BOND Schatzbriefe 1.696.198,29 2.0 10241.0 1105.0 15.Feb.2041 475.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.694.935,53 2.0 11017.0 121.0 18.Juni2026 290.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.692.414,22 2.0 5597.0 375.0 20.Apr.2029 300.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.689.775,78 2.0 10167.0 314.0 01.Nov.2053 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.677.837,76 2.0 9308.0 643.0 17.Okt.2031 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.675.851,00 2.0 332.0 637.0 25.Juni2032 377.0
KFW KFW MTN RegS Government Guaranteed 1.676.305,38 2.0 10398.0 211.0 05.Mai2027 1.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.672.606,81 2.0 5905.0 194.0 15.Apr.2027 450.0
EU EUROPEAN UNION RegS Supranational 1.670.019,33 2.0 11047.0 261.0 06.Dez.2027 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.666.594,93 2.0 489.0 91.0 05.März2026 575.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.666.646,70 2.0 5920.0 933.0 21.Apr.2037 375.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.666.511,30 2.0 9349.0 559.0 01.Apr.2050 400.0
EU EUROPEAN UNION MTN RegS Supranational 1.665.723,78 2.0 10095.0 318.0 02.Juni2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.664.096,60 2.0 70.0 520.0 20.Sept.2030 180.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.664.484,54 2.0 9208.0 419.0 01.März2037 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.661.897,28 2.0 10021.0 537.0 31.Okt.2030 125.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.660.546,45 2.0 10245.0 305.0 01.Aug.2053 600.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.656.190,08 2.0 2263.0 567.0 08.Okt.2031 380.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.654.776,70 2.0 1.0 1093.0 15.Mai2048 738.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.650.127,60 1.0 2474.0 974.0 08.Juni2038 489.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.650.311,77 1.0 60.0 1676.0 20.Juni2045 160.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.649.231,05 1.0 1449.0 465.0 17.Apr.2030 292.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.643.351,74 1.0 10886.0 213.0 01.Juni2027 220.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.637.308,36 1.0 2.0 264.0 28.Apr.2028 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.636.831,05 1.0 7021.0 101.0 01.Apr.2026 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.632.313,52 1.0 7455.0 1934.0 15.Mai2050 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.629.388,88 1.0 10107.0 428.0 16.Jan.2030 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.629.161,03 1.0 10834.0 230.0 01.Aug.2027 205.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.628.095,65 1.0 321.0 1514.0 17.Juni2047 314.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.626.662,94 1.0 1.0 658.0 15.Feb.2034 663.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.620.607,81 1.0 10790.0 596.0 19.März2031 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.611.973,36 1.0 11016.0 834.0 23.Feb.2035 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.612.709,72 1.0 10707.0 117.0 25.Mai2026 50.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.612.438,58 1.0 5908.0 423.0 22.Okt.2029 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.608.085,34 1.0 7911.0 735.0 01.Sept.2033 338.0
KFW KFW MTN RegS Government Guaranteed 1.601.852,23 1.0 10012.0 346.0 15.Sept.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.599.310,70 1.0 2253.0 287.0 20.Apr.2028 352.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.595.007,45 1.0 7858.0 372.0 01.Juni2029 575.0
UKT UK CONV GILT RegS Schatzbriefe 1.591.329,32 1.0 6014.0 1739.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.591.876,08 1.0 36.0 2761.0 20.März2056 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.589.549,42 1.0 10597.0 137.0 01.Aug.2026 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.588.421,97 1.0 335.0 1365.0 17.Juni2043 345.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.587.384,20 1.0 2021.0 637.0 25.Apr.2032 175.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.587.086,45 1.0 9720.0 353.0 16.Apr.2025 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.585.966,63 1.0 7106.0 86.0 01.Feb.2026 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.575.663,12 1.0 6919.0 1663.0 02.Dez.2054 415.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.575.497,70 1.0 10020.0 393.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schatzbriefe 1.569.164,99 1.0 8277.0 1244.0 15.Feb.2042 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.569.391,60 1.0 7.0 586.0 10.Dez.2031 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.569.084,88 1.0 7071.0 815.0 15.Dez.2034 350.0
UKT UK CONV GILT RegS Schatzbriefe 1.566.633,01 1.0 13040.0 276.0 07.März2028 438.0
KFW KFW MTN RegS Government Guaranteed 1.566.719,56 1.0 10922.0 623.0 31.März2032 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.558.435,57 1.0 70.0 452.0 20.Dez.2029 210.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.557.323,91 1.0 2447.0 1189.0 15.Okt.2042 470.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.555.729,66 1.0 1501.0 289.0 11.Mai2028 465.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.552.481,02 1.0 5336.0 697.0 21.Nov.2032 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.549.282,25 1.0 9991.0 384.0 15.Feb.2029 45.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.549.327,59 1.0 7.0 2081.0 10.März2055 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.547.403,91 1.0 6.0 541.0 10.Dez.2030 150.0
KFW KFW MTN RegS Government Guaranteed 1.543.930,43 1.0 9961.0 361.0 09.Nov.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.536.390,68 1.0 10666.0 157.0 20.Okt.2026 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.536.908,85 1.0 7.0 2038.0 10.Sept.2054 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.535.752,40 1.0 7108.0 1866.0 22.Juni2050 170.0
CZGB CZECH REPUBLIC Schatzbriefe 1.528.561,57 1.0 489.0 511.0 16.Juni2031 620.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.525.615,56 1.0 10387.0 1392.0 18.Okt.2043 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.525.615,64 1.0 65.0 852.0 20.März2034 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.515.950,84 1.0 10745.0 792.0 22.Juni2034 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.514.319,04 1.0 10868.0 1281.0 23.Feb.2043 400.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.512.655,20 1.0 9876.0 566.0 01.Okt.2052 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.508.285,63 1.0 10909.0 492.0 30.Juli2030 275.0
KFW KFW MTN RegS Government Guaranteed 1.507.642,45 1.0 11011.0 289.0 15.März2028 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.498.248,75 1.0 10890.0 1063.0 01.Okt.2039 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 1.494.900,86 1.0 70.0 313.0 20.Juni2028 240.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.491.176,18 1.0 7032.0 1518.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.491.313,42 1.0 59.0 2045.0 20.März2053 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.486.650,59 1.0 44.0 2245.0 20.Juni2050 60.0
EU EUROPEAN UNION RegS Supranational 1.486.256,54 1.0 10165.0 1055.0 04.Dez.2037 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.483.898,70 1.0 6.0 1674.0 10.März2046 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.482.473,24 1.0 64.0 1895.0 20.März2051 220.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 1.482.116,36 1.0 10565.0 865.0 19.Feb.2035 275.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.482.897,48 1.0 7050.0 725.0 01.Sept.2033 360.0
KFW KFW MTN RegS Government Guaranteed 1.480.969,30 1.0 11127.0 474.0 07.Juni2030 313.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.476.632,24 1.0 9735.0 338.0 16.Nov.2028 325.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.475.950,21 1.0 9744.0 1871.0 15.Apr.2055 295.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.474.440,31 1.0 8741.0 670.0 01.Dez.2049 300.0
TBOND TREASURY BOND Schatzbriefe 1.467.194,66 1.0 10116.0 971.0 15.Mai2038 450.0
KFW KFW MTN RegS Government Guaranteed 1.464.300,79 1.0 10892.0 295.0 11.Apr.2028 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.458.521,40 1.0 10991.0 396.0 25.Juni2029 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.457.619,05 1.0 1.0 835.0 15.Juni2038 713.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.456.345,38 1.0 70.0 427.0 20.Sept.2029 210.0
TBOND TREASURY BOND Schatzbriefe 1.453.792,09 1.0 9680.0 1105.0 15.Nov.2040 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.451.781,20 1.0 297.0 625.0 17.Dez.2031 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.451.946,86 1.0 35.0 2907.0 20.März2059 50.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.452.041,83 1.0 1.0 671.0 15.März2034 638.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.444.350,72 1.0 9427.0 575.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schatzbriefe 1.439.039,71 1.0 7763.0 1407.0 15.Nov.2045 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.434.958,47 1.0 1413.0 317.0 15.Juli2028 240.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.432.812,74 1.0 7.0 119.0 10.Juni2026 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.433.072,07 1.0 7092.0 699.0 02.Juni2033 365.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.429.084,74 1.0 2276.0 249.0 16.Nov.2027 390.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.430.137,66 1.0 12319.0 1088.0 30.Juli2040 490.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.427.403,09 1.0 5044.0 2077.0 01.Dez.2053 175.0
KFW KFW MTN Government Guaranteed 1.427.919,30 1.0 10573.0 191.0 22.Feb.2027 63.0
KFW KFW MTN RegS Government Guaranteed 1.424.640,98 1.0 10655.0 223.0 30.Juni2027 125.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.420.632,70 1.0 8417.0 697.0 01.Nov.2050 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.419.307,65 1.0 2282.0 1048.0 18.Apr.2039 405.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.419.920,29 1.0 7.0 326.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.419.997,23 1.0 45.0 2247.0 20.Dez.2050 70.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.417.833,93 1.0 19.0 779.0 22.Juni2034 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.415.131,86 1.0 7373.0 343.0 15.Dez.2028 425.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.414.676,42 1.0 9275.0 356.0 01.Okt.2035 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.413.607,11 1.0 10234.0 1314.0 30.Juli2043 345.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.411.478,87 1.0 9871.0 455.0 01.Okt.2052 500.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.410.815,86 1.0 6333.0 378.0 24.Mai2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.408.330,51 1.0 10052.0 556.0 10.Okt.2031 438.0
UKT UK CONV GILT RegS Schatzbriefe 1.408.380,28 1.0 3641.0 2840.0 22.Okt.2061 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.409.093,75 1.0 1633.0 874.0 22.Sept.2035 374.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.405.487,61 1.0 1841.0 1567.0 24.Juli2047 405.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.403.794,89 1.0 7677.0 1773.0 20.Feb.2047 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.404.259,18 1.0 7013.0 460.0 01.März2030 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.403.249,48 1.0 1.0 476.0 15.Juli2031 950.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.399.744,24 1.0 5901.0 2192.0 20.März2051 75.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.400.232,64 1.0 2542.0 381.0 25.Juli2029 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.396.869,12 1.0 8769.0 1582.0 18.Feb.2045 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.394.613,64 1.0 9962.0 1088.0 15.Feb.2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.389.124,31 1.0 4774.0 2644.0 15.Jan.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.389.370,35 1.0 72.0 911.0 20.Juni2035 230.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.382.711,63 1.0 7506.0 1395.0 15.Jan.2040 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.380.164,96 1.0 7408.0 1468.0 11.Apr.2042 115.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.377.640,60 1.0 1255.0 659.0 15.Nov.2031 0.0
Q QUEBEC (PROVINCE OF) Local Authority 1.377.631,74 1.0 6191.0 1524.0 01.Dez.2048 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.377.298,67 1.0 2570.0 333.0 28.Sept.2028 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.374.575,53 1.0 7542.0 926.0 02.Juni2037 470.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.372.178,82 1.0 2141.0 656.0 31.Juli2034 710.0
EU EUROPEAN UNION RegS Supranational 1.371.707,55 1.0 8450.0 1840.0 04.Okt.2052 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.369.923,34 1.0 9573.0 664.0 20.Feb.2032 90.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.368.892,74 1.0 2250.0 658.0 30.Apr.2032 130.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.364.113,24 1.0 6538.0 156.0 17.Nov.2026 550.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.362.644,88 1.0 11157.0 559.0 27.Juni2031 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.360.141,00 1.0 7118.0 859.0 01.Juni2035 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.358.487,02 1.0 5717.0 790.0 15.Mai2035 450.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.358.375,90 1.0 8042.0 660.0 01.Okt.2051 200.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.352.960,36 1.0 9278.0 349.0 01.Juli2035 250.0
MARS MARS INC 144A Consumer Non-Cyclical 1.350.991,90 1.0 10000.0 766.0 01.März2035 520.0
KFW KFW MTN RegS Government Guaranteed 1.349.316,46 1.0 9306.0 575.0 10.Jan.2031 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.346.520,82 1.0 9224.0 1237.0 01.Feb.2046 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.343.139,95 1.0 7448.0 774.0 01.Sept.2034 445.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.341.830,64 1.0 6.0 1036.0 10.Sept.2036 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.340.861,58 1.0 70.0 588.0 20.Juni2031 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.339.427,49 1.0 10023.0 1769.0 22.Juni2055 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.338.322,41 1.0 10657.0 780.0 16.Jan.2034 275.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.337.523,03 1.0 10057.0 385.0 01.Apr.2054 550.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.330.527,17 1.0 6140.0 897.0 21.Juli2037 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.329.628,50 1.0 66.0 162.0 02.Nov.2026 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.325.629,59 1.0 7071.0 2299.0 22.Juni2066 215.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.325.725,14 1.0 26.0 267.0 23.März2028 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.326.090,08 1.0 44.0 2258.0 20.Sept.2050 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.324.868,85 1.0 7.0 577.0 10.Juni2031 200.0
EU EUROPEAN UNION MTN RegS Supranational 1.323.138,06 1.0 10955.0 315.0 04.Juli2028 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.320.378,28 1.0 13113.0 433.0 22.Jan.2030 475.0
KFW KFW MTN RegS Government Guaranteed 1.319.060,61 1.0 9094.0 670.0 09.Jan.2032 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.316.552,28 1.0 57.0 1610.0 20.Juni2043 110.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.311.306,25 1.0 10365.0 250.0 01.Feb.2054 650.0
KFW KFW MTN RegS Government Guaranteed 1.310.655,80 1.0 13009.0 269.0 31.Jan.2028 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.310.284,94 1.0 58.0 1618.0 20.Dez.2043 130.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.310.423,99 1.0 1.0 101.0 15.Apr.2026 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.308.236,13 1.0 5411.0 678.0 14.Apr.2033 350.0
CZGB CZECH REPUBLIC Schatzbriefe 1.308.873,27 1.0 459.0 744.0 14.Apr.2034 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.308.479,00 1.0 6467.0 1673.0 02.Dez.2053 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.307.914,30 1.0 47.0 2064.0 20.Juni2048 70.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.304.455,37 1.0 9010.0 1380.0 25.Mai2043 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.303.088,71 1.0 10695.0 1706.0 31.Okt.2054 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.302.460,46 1.0 10854.0 494.0 26.Feb.2030 0.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.300.309,68 1.0 12964.0 332.0 19.Okt.2028 425.0
MARS MARS INC 144A Consumer Non-Cyclical 1.301.147,84 1.0 10002.0 435.0 01.März2030 480.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.298.283,06 1.0 1405.0 112.0 14.Mai2026 322.0
KFW KFW MTN RegS Government Guaranteed 1.294.789,19 1.0 12909.0 443.0 15.Feb.2030 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.294.246,11 1.0 42.0 2294.0 20.März2050 40.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.293.529,29 1.0 10684.0 787.0 10.März2034 300.0
KFW KFW MTN RegS Government Guaranteed 1.288.670,57 1.0 10933.0 381.0 26.Apr.2029 263.0
KFW KFW Government Guaranteed 1.286.804,50 1.0 9827.0 692.0 15.Juli2033 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.285.655,15 1.0 7470.0 1655.0 02.Dez.2055 460.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.282.785,69 1.0 10846.0 708.0 16.Feb.2033 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.282.220,54 1.0 828.0 510.0 19.Aug.2030 138.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.280.558,66 1.0 10131.0 428.0 22.Jan.2030 475.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.281.338,44 1.0 10385.0 222.0 01.Jan.2054 650.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.279.987,87 1.0 7483.0 118.0 01.Juni2026 213.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.274.997,28 1.0 8695.0 680.0 01.Juli2046 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.274.770,79 1.0 10900.0 735.0 23.Aug.2033 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.273.974,65 1.0 1491.0 381.0 20.Mai2029 386.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.272.769,91 1.0 7020.0 438.0 15.Dez.2029 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.272.244,40 1.0 74.0 826.0 20.Juni2034 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.272.644,10 1.0 11013.0 937.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.269.137,30 1.0 70.0 654.0 20.März2032 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.265.094,17 1.0 10781.0 476.0 15.Mai2030 240.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.263.375,16 1.0 2324.0 1263.0 14.Aug.2043 429.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.261.724,24 1.0 9037.0 1128.0 22.Juni2038 190.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.260.239,62 1.0 1232.0 222.0 29.Juni2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.258.595,15 1.0 70.0 267.0 20.Dez.2027 210.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.256.278,70 1.0 9288.0 523.0 01.Jan.2044 350.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.251.717,30 1.0 9082.0 350.0 01.Feb.2036 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.249.799,69 1.0 276.0 1425.0 17.Juni2042 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.247.669,30 1.0 73.0 1066.0 20.Sept.2037 250.0
CZGB CZECH REPUBLIC Schatzbriefe 1.247.732,71 1.0 411.0 187.0 10.Feb.2027 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.246.767,71 1.0 11885.0 272.0 28.März2028 550.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.245.321,71 1.0 5186.0 717.0 08.März2033 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.245.082,57 1.0 44.0 2178.0 20.März2049 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.242.888,11 1.0 12346.0 598.0 12.Jan.2032 363.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 1.241.974,25 1.0 12277.0 156.0 22.Okt.2026 38.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.241.113,05 1.0 10221.0 378.0 15.Juni2029 475.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.238.565,75 1.0 10099.0 422.0 01.Nov.2054 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.235.710,99 1.0 7193.0 624.0 02.Juni2032 375.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.234.787,88 1.0 6771.0 1486.0 15.Sept.2040 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.233.920,52 1.0 11217.0 186.0 27.Jan.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.229.643,40 1.0 11349.0 1376.0 15.Feb.2045 410.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.227.107,62 1.0 305.0 310.0 17.Juni2028 265.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.224.969,70 1.0 9178.0 607.0 20.Aug.2048 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.223.816,66 1.0 9256.0 1467.0 01.Sept.2046 325.0
KFW KFW MTN RegS Government Guaranteed 1.221.000,50 1.0 10617.0 123.0 15.Juni2026 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.220.203,50 1.0 2331.0 369.0 30.Apr.2029 450.0
CZGB CZECH REPUBLIC Schatzbriefe 1.216.702,30 1.0 460.0 480.0 30.Sept.2030 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.216.871,18 1.0 2396.0 702.0 07.Nov.2033 464.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.216.432,17 1.0 11066.0 767.0 06.März2034 375.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.212.273,90 1.0 2406.0 1384.0 31.März2047 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.211.519,60 1.0 6141.0 1486.0 21.Juni2054 475.0
EU EUROPEAN UNION RegS Supranational 1.209.162,65 1.0 6683.0 1522.0 04.Juli2041 45.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.205.906,38 1.0 912.0 187.0 17.Feb.2027 175.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.204.978,99 1.0 1.0 295.0 15.Juli2028 588.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.202.842,20 1.0 7050.0 181.0 01.Feb.2027 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.199.353,67 1.0 10903.0 460.0 26.Okt.2029 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.198.427,56 1.0 10840.0 698.0 12.Jan.2033 288.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.198.313,49 1.0 9083.0 601.0 01.Juli2050 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.196.636,37 1.0 6987.0 212.0 02.Juni2027 260.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.196.196,94 1.0 8659.0 655.0 01.Okt.2050 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.195.091,91 1.0 9224.0 842.0 15.Apr.2034 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.194.320,76 1.0 1554.0 2792.0 25.März2074 265.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.192.945,04 1.0 10845.0 498.0 15.März2030 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.191.189,23 1.0 2299.0 554.0 29.Sept.2032 825.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.189.656,90 1.0 9594.0 487.0 20.Feb.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.187.464,29 1.0 10029.0 678.0 16.Juli2032 165.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.187.433,28 1.0 10416.0 798.0 18.März2033 0.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.187.767,63 1.0 8063.0 680.0 01.Jan.2051 200.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.185.970,70 1.0 9096.0 638.0 01.Juni2048 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.184.932,35 1.0 10170.0 799.0 18.Apr.2034 225.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.185.313,99 1.0 2944.0 623.0 12.Aug.2033 730.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.183.950,53 1.0 69.0 502.0 20.Juni2030 160.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.181.694,45 1.0 9586.0 525.0 01.Aug.2053 450.0
RON RON CASH Cash und/oder Derivate 1.180.447,04 1.0 2194.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.180.209,50 1.0 64.0 1574.0 20.Juni2044 190.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.179.873,06 1.0 10.0 880.0 01.Nov.2037 530.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.180.000,04 1.0 7142.0 326.0 01.Sept.2028 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.178.860,86 1.0 9811.0 407.0 05.Sept.2029 375.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.176.291,10 1.0 6203.0 778.0 20.Feb.2035 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.172.770,86 1.0 1440.0 320.0 09.Aug.2028 309.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.170.819,10 1.0 7043.0 1849.0 01.Sept.2052 215.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.167.638,81 1.0 10900.0 724.0 15.Juli2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.165.174,71 1.0 10905.0 403.0 16.Juli2029 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.164.366,39 1.0 7288.0 1731.0 22.Juni2047 160.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.161.610,81 1.0 9583.0 1348.0 16.Jan.2054 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.161.636,49 1.0 369.0 2171.0 17.Juni2066 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.160.588,41 1.0 12975.0 434.0 15.Jan.2030 438.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.160.423,58 1.0 1440.0 138.0 01.Juli2026 100.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.159.718,28 1.0 10687.0 472.0 15.März2030 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.159.817,93 1.0 916.0 746.0 13.Apr.2034 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.160.150,76 1.0 6375.0 1294.0 02.Juni2043 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.158.977,99 1.0 10698.0 1645.0 15.Juni2054 413.0
PEN PEN CASH Cash und/oder Derivate 1.157.052,99 1.0 2743.0 0.0 nan 0.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.157.152,29 1.0 7600.0 2083.0 01.März2067 280.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.156.277,63 1.0 7175.0 989.0 01.Aug.2036 225.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.154.857,92 1.0 9623.0 477.0 16.Jan.2030 5.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.155.001,08 1.0 10500.0 168.0 25.Nov.2026 0.0
TBOND TREASURY BOND Schatzbriefe 1.154.738,20 1.0 10623.0 900.0 15.Mai2037 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.150.580,61 1.0 8462.0 611.0 03.Nov.2031 163.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.147.397,59 1.0 6354.0 2280.0 01.Dez.2064 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.147.754,99 1.0 5867.0 850.0 20.Feb.2036 425.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.148.210,40 1.0 1432.0 178.0 01.Jan.2027 100.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.144.684,45 1.0 9153.0 670.0 20.Jan.2032 25.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.144.643,02 1.0 9026.0 387.0 01.Mai2036 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.141.017,72 1.0 11347.0 194.0 14.Apr.2027 413.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.139.174,90 1.0 10922.0 636.0 19.März2032 288.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.137.174,64 1.0 6256.0 206.0 20.Mai2027 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.133.286,69 1.0 5939.0 258.0 19.Nov.2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.131.916,98 1.0 69.0 682.0 20.Juni2032 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.132.194,13 1.0 7.0 215.0 10.Juni2027 213.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.130.110,45 1.0 10437.0 246.0 15.Sept.2027 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.130.225,68 1.0 10893.0 109.0 30.Apr.2026 195.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.127.933,16 1.0 2863.0 345.0 12.Feb.2029 594.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.127.350,21 1.0 5718.0 1675.0 01.Dez.2051 310.0
SEK SEK CASH Cash und/oder Derivate 1.125.428,62 1.0 992.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.125.921,72 1.0 10514.0 1705.0 22.Okt.2063 400.0
TBOND TREASURY BOND Schatzbriefe 1.125.021,69 1.0 9044.0 1066.0 15.Feb.2039 350.0
CAS CALIFORNIA ST Local Authority 1.124.838,96 1.0 10203.0 745.0 01.Sept.2034 515.0
EU EUROPEAN UNION RegS Supranational 1.123.078,73 1.0 7472.0 1535.0 04.Feb.2043 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.123.434,21 1.0 70.0 721.0 20.Dez.2032 180.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.123.847,00 1.0 11028.0 311.0 04.Juli2028 275.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 1.123.167,18 1.0 5872.0 725.0 20.Jan.2034 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.121.895,35 1.0 2528.0 1411.0 06.Juli2048 492.0
KFW KFW MTN RegS Government Guaranteed 1.122.095,29 1.0 10614.0 442.0 15.Nov.2029 200.0
Q PROVINCE OF QUEBEC Local Authority 1.122.785,07 1.0 6599.0 513.0 01.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 2YR #459 Schatzbriefe 1.121.765,20 1.0 67.0 104.0 01.Apr.2026 20.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.120.024,72 1.0 6264.0 842.0 21.Dez.2035 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.116.236,48 1.0 7704.0 1140.0 01.Dez.2041 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.114.611,15 1.0 4940.0 572.0 15.Mai2031 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.113.650,17 1.0 10918.0 556.0 28.Mai2031 288.0
TBOND TREASURY BOND Schatzbriefe 1.113.938,81 1.0 9798.0 1121.0 15.Mai2041 438.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 1.112.403,34 1.0 65.0 1798.0 20.März2049 220.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.111.404,67 1.0 9262.0 577.0 20.Jan.2031 0.0
MXN MXN CASH Cash und/oder Derivate 1.110.505,09 1.0 503.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.109.835,84 1.0 73.0 918.0 20.Sept.2035 250.0
EU EUROPEAN UNION RegS Supranational 1.108.610,60 1.0 7829.0 1016.0 04.Juli2035 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.108.683,20 1.0 9239.0 562.0 25.Nov.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.105.505,26 1.0 10923.0 594.0 15.Okt.2031 288.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.104.446,28 1.0 10486.0 335.0 01.Feb.2054 650.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.102.727,04 1.0 6438.0 428.0 16.Jan.2030 460.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.101.855,17 1.0 6107.0 487.0 21.Aug.2030 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.100.793,47 1.0 7269.0 302.0 15.Juni2028 395.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.098.992,64 1.0 958.0 887.0 11.Mai2035 225.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.099.417,47 1.0 2.0 438.0 26.März2031 700.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.098.557,35 1.0 9502.0 549.0 18.Okt.2030 20.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.096.474,99 1.0 11.0 705.0 01.Okt.2034 580.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.095.778,80 1.0 9850.0 231.0 25.Aug.2027 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.093.391,14 1.0 8056.0 1808.0 23.Mai2049 185.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.091.433,20 1.0 9874.0 534.0 09.Okt.2030 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.090.390,19 1.0 10004.0 355.0 20.Okt.2028 0.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.085.732,90 1.0 10137.0 408.0 01.Jan.2053 550.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.085.163,79 1.0 9027.0 738.0 18.Okt.2032 35.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.085.288,38 1.0 10715.0 202.0 15.Apr.2027 138.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.085.354,43 1.0 7172.0 259.0 15.Dez.2027 360.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.084.064,68 1.0 10731.0 484.0 15.Mai2030 238.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.083.064,80 1.0 10901.0 130.0 15.Juli2026 210.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 1.082.338,62 1.0 10396.0 238.0 01.Jan.2054 650.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.081.279,25 1.0 2698.0 367.0 28.Feb.2029 375.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.081.876,59 1.0 7772.0 1122.0 20.Okt.2036 25.0
KFW KFW MTN RegS Government Guaranteed 1.081.191,53 1.0 9402.0 544.0 17.Sept.2030 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.077.835,81 1.0 7184.0 656.0 15.Sept.2032 355.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.077.403,34 1.0 7442.0 1038.0 02.Juni2039 460.0
Q QUEBEC (PROVINCE OF) Local Authority 1.076.214,93 1.0 6260.0 1404.0 01.Dez.2045 350.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.075.435,43 1.0 10742.0 623.0 05.März2032 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.074.905,91 1.0 3354.0 1783.0 21.Juni2051 175.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.075.252,12 1.0 10510.0 253.0 15.Okt.2027 70.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.075.123,04 1.0 10422.0 264.0 01.Apr.2054 650.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.073.375,55 1.0 11547.0 2028.0 26.Jan.2062 380.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.074.398,62 1.0 6308.0 1993.0 01.Okt.2051 188.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.069.423,56 1.0 9.0 2640.0 10.Sept.2072 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.068.058,15 1.0 10681.0 105.0 10.Apr.2026 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.068.690,31 1.0 4731.0 1460.0 21.März2047 300.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.067.705,74 1.0 960.0 423.0 12.Sept.2029 213.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 1.067.239,63 1.0 10651.0 634.0 17.Feb.2032 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.065.299,83 1.0 10561.0 687.0 25.Nov.2032 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.062.824,05 1.0 7027.0 303.0 02.Juni2028 290.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.060.478,31 1.0 10835.0 454.0 28.Jan.2030 288.0
ONT ONTARIO PROVINCE OF Local Authority 1.061.165,40 1.0 5678.0 1506.0 02.Dez.2046 290.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.057.737,30 1.0 6873.0 307.0 01.Juni2028 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.057.814,68 1.0 6490.0 1536.0 20.Okt.2040 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.056.899,22 1.0 1601.0 617.0 15.März2032 445.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.055.757,40 1.0 6348.0 839.0 21.Juli2036 525.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.055.260,62 1.0 7022.0 205.0 01.Mai2027 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.055.611,81 1.0 448.0 628.0 23.Nov.2034 775.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.055.699,56 1.0 5654.0 736.0 15.Mai2034 425.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.052.948,67 1.0 2.0 675.0 28.Mai2042 925.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.049.253,27 1.0 4845.0 815.0 24.Mai2034 175.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.046.133,12 1.0 10448.0 962.0 05.März2037 375.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.044.548,99 1.0 9776.0 189.0 20.März2027 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.043.628,86 1.0 10204.0 343.0 15.Sept.2028 50.0
BAC BANK OF AMERICA CORP Bankwesen 1.043.362,43 1.0 9790.0 194.0 24.Apr.2028 371.0
KFW KFW MTN RegS Government Guaranteed 1.041.545,88 1.0 12722.0 353.0 09.Jan.2029 375.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 1.042.411,58 1.0 10383.0 235.0 01.Juli2054 650.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.040.575,60 1.0 2318.0 634.0 07.Okt.2032 419.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.037.669,72 1.0 10373.0 653.0 15.Sept.2034 587.0
KFW KFW MTN RegS Government Guaranteed 1.037.565,68 1.0 10805.0 427.0 04.Okt.2029 238.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.036.018,88 1.0 8288.0 2435.0 26.Aug.2049 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.034.974,44 1.0 10212.0 416.0 20.Nov.2029 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.034.773,15 1.0 5388.0 1775.0 01.Dez.2053 285.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.030.658,89 1.0 9194.0 607.0 20.Apr.2046 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.031.074,45 1.0 293.0 453.0 17.Dez.2029 160.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.031.095,59 1.0 7628.0 503.0 01.Sept.2030 288.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.029.217,13 1.0 1012.0 328.0 20.Sept.2028 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.026.807,08 1.0 6.0 1720.0 10.März2047 213.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.023.919,69 1.0 10105.0 249.0 20.Nov.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 1.024.284,86 1.0 10035.0 99.0 31.März2026 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 1.022.113,71 1.0 66.0 419.0 20.Juni2029 50.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.020.961,30 1.0 2032.0 350.0 12.Feb.2029 500.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.019.300,94 1.0 10183.0 380.0 06.Feb.2029 88.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.017.893,22 1.0 7206.0 704.0 15.Juni2033 365.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.018.060,37 1.0 5082.0 752.0 22.Aug.2033 200.0
ILS ILS CASH Cash und/oder Derivate 1.016.347,76 1.0 2738.0 0.0 nan 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.013.162,30 1.0 9211.0 1611.0 20.Mai2041 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.013.837,39 1.0 5283.0 1701.0 02.Dez.2050 265.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.012.158,65 1.0 9940.0 238.0 22.Okt.2028 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.011.515,73 1.0 10027.0 386.0 02.Juli2029 425.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.010.948,06 1.0 5589.0 1609.0 02.Juni2049 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.009.899,78 1.0 10057.0 429.0 19.Feb.2030 538.0
EU EUROPEAN UNION RegS Supranational 1.009.902,31 1.0 9181.0 602.0 22.Apr.2031 0.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.008.174,02 1.0 10034.0 432.0 12.Feb.2030 488.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.005.537,55 1.0 9291.0 649.0 01.Okt.2047 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.005.693,26 1.0 10005.0 760.0 12.Feb.2035 538.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.004.379,31 1.0 10960.0 403.0 17.Juli2029 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.004.526,18 1.0 9922.0 673.0 15.Juni2032 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.004.049,49 1.0 10040.0 316.0 25.Mai2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.003.702,67 1.0 2204.0 1126.0 22.Mai2040 376.0
HUF HUF CASH Cash und/oder Derivate 1.002.758,36 1.0 27.0 0.0 nan 0.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.002.716,85 1.0 9983.0 754.0 19.Feb.2035 563.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.002.154,88 1.0 930.0 793.0 11.Nov.2033 175.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.001.864,28 1.0 6373.0 528.0 23.Mai2031 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.001.996,64 1.0 10990.0 242.0 24.Sept.2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 996.699,32 1.0 70.0 590.0 20.Juni2031 180.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 996.767,99 1.0 497.0 256.0 02.März2028 850.0
ONT ONTARIO (PROVINCE OF) Local Authority 996.841,07 1.0 6602.0 572.0 02.Juni2031 215.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 996.892,08 1.0 6615.0 494.0 15.Juni2030 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 994.822,04 1.0 9863.0 703.0 16.Jan.2034 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 993.963,78 1.0 9813.0 418.0 15.Nov.2029 375.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 993.278,10 1.0 9916.0 98.0 10.Feb.2049 376.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 992.682,11 1.0 5192.0 309.0 15.Mai2028 25.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 992.869,93 1.0 10687.0 619.0 24.Jan.2032 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 991.450,19 1.0 4875.0 807.0 20.März2034 175.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 988.948,64 1.0 4956.0 647.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 988.485,79 1.0 42.0 2278.0 20.Dez.2049 40.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 986.517,50 1.0 9751.0 202.0 22.Mai2028 358.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 986.571,84 1.0 9604.0 794.0 26.März2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 986.771,97 1.0 9788.0 213.0 15.Juni2027 313.0
KFW KFW MTN Government Guaranteed 986.234,17 1.0 9765.0 206.0 20.Mai2027 300.0
EU EUROPEAN UNION RegS Supranational 984.776,15 1.0 9379.0 548.0 04.Okt.2030 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 980.534,33 1.0 9648.0 450.0 16.Apr.2030 375.0
UKT UK CONV GILT RegS Schatzbriefe 980.048,54 1.0 4458.0 2756.0 22.Okt.2073 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 979.544,03 1.0 10268.0 339.0 05.Sept.2028 75.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 977.734,68 1.0 10050.0 100.0 06.Apr.2026 540.0
TNOTE TREASURY NOTE Schatzbriefe 978.456,07 1.0 9771.0 90.0 15.Feb.2026 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 978.598,23 1.0 7434.0 1134.0 02.Juni2041 465.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 976.686,54 1.0 9754.0 407.0 04.Sept.2029 363.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 976.287,46 1.0 13731.0 334.0 07.Dez.2028 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 974.566,61 1.0 5102.0 2504.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 974.875,69 1.0 6448.0 1907.0 01.Sept.2051 170.0
Q QUEBEC (PROVINCE OF) Local Authority 974.888,80 1.0 6954.0 657.0 01.Sept.2032 325.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 974.477,95 1.0 8811.0 636.0 01.Aug.2050 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 974.108,48 1.0 9567.0 1381.0 19.Mai2053 530.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 973.181,80 1.0 969.0 119.0 01.Juni2026 50.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 973.763,79 1.0 9720.0 272.0 10.Apr.2051 403.0
ONT ONTARIO (PROVINCE OF) Local Authority 970.080,59 1.0 4432.0 1870.0 02.Dez.2051 190.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 969.219,55 1.0 10706.0 447.0 14.Dez.2029 225.0
EU EUROPEAN UNION MTN RegS Supranational 969.766,29 1.0 9568.0 747.0 04.Apr.2033 125.0
EU EUROPEAN UNION RegS Supranational 966.167,27 1.0 7775.0 1089.0 04.Juni2036 20.0
THB THB CASH Cash und/oder Derivate 965.206,97 1.0 297.0 0.0 nan 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 964.505,90 1.0 6015.0 451.0 20.Feb.2030 300.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 963.400,72 1.0 9619.0 256.0 15.Nov.2050 347.0
TNOTE TREASURY NOTE Schatzbriefe 962.712,48 1.0 9605.0 118.0 31.Mai2026 75.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 963.101,56 1.0 4308.0 3315.0 20.Apr.2071 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 960.014,42 1.0 9600.0 535.0 15.Aug.2030 0.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 957.859,68 1.0 9976.0 298.0 14.Juni2028 413.0
KFW KFW MTN RegS Government Guaranteed 957.946,85 1.0 10592.0 782.0 10.Jan.2034 263.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 957.044,69 1.0 10481.0 824.0 04.Sept.2034 263.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 957.067,66 1.0 2708.0 45.0 31.Aug.2025 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 955.636,93 1.0 10256.0 1202.0 13.Mai2055 738.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 956.400,64 1.0 11027.0 484.0 10.Juli2030 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 954.778,41 1.0 9174.0 639.0 15.Sept.2031 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 951.218,67 1.0 11081.0 346.0 15.Nov.2028 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 951.389,28 1.0 2295.0 1291.0 16.Mai2044 418.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 950.968,43 1.0 1405.0 111.0 05.Mai2026 290.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 949.727,93 1.0 6800.0 1438.0 22.Juni2040 40.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 948.544,81 1.0 10007.0 351.0 24.Jan.2029 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 945.258,03 1.0 10879.0 290.0 11.Apr.2028 238.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 945.037,53 1.0 1072.0 1092.0 30.März2039 350.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 944.092,49 1.0 10465.0 867.0 13.Feb.2035 263.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 943.315,20 1.0 5550.0 555.0 20.März2031 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 939.179,46 1.0 11856.0 962.0 15.März2037 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 939.748,13 1.0 10441.0 195.0 08.März2027 10.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 937.440,50 1.0 9805.0 308.0 12.Juli2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 936.254,00 1.0 9639.0 782.0 07.Mai2036 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 932.467,76 1.0 5726.0 2144.0 12.Apr.2052 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 931.258,20 1.0 8455.0 557.0 14.Feb.2031 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 931.313,41 1.0 299.0 171.0 17.Dez.2026 213.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 932.141,25 1.0 455.0 643.0 24.Mai2035 800.0
CZGB CZECH REPUBLIC Schatzbriefe 929.407,85 1.0 295.0 1266.0 24.Apr.2040 150.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 928.095,89 1.0 10101.0 233.0 10.Sept.2027 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 928.775,68 1.0 10316.0 313.0 15.Sept.2029 582.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 928.783,26 1.0 10079.0 142.0 19.Sept.2026 488.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 928.782,79 1.0 11575.0 452.0 15.Feb.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 929.034,01 1.0 7070.0 800.0 02.Dez.2034 380.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 926.189,97 1.0 1.0 451.0 15.Sept.2030 700.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 923.994,61 1.0 9207.0 248.0 08.Okt.2027 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 923.781,33 1.0 305.0 437.0 17.Nov.2029 250.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 923.691,76 1.0 969.0 163.0 12.Nov.2026 100.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 924.232,51 1.0 10389.0 208.0 01.Mai2054 650.0
KFW KFW MTN RegS Government Guaranteed 923.148,34 1.0 11206.0 533.0 24.März2031 325.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 921.349,35 1.0 2.0 235.0 03.Nov.2027 575.0
JPM JPMORGAN CHASE & CO Bankwesen 920.668,15 1.0 10152.0 301.0 24.Juli2029 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 919.927,32 1.0 9648.0 106.0 20.Apr.2026 88.0
AVGO BROADCOM INC 144A Technologie 920.100,69 1.0 9601.0 881.0 15.Mai2037 493.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 918.481,14 1.0 2270.0 162.0 30.Nov.2026 390.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 917.240,65 1.0 975.0 653.0 01.Juni2032 225.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 916.693,42 1.0 8730.0 2007.0 10.Mai2045 0.0
JPM JPMORGAN CHASE & CO Bankwesen 915.097,48 1.0 10347.0 676.0 22.Apr.2035 577.0
CZGB CZECH REPUBLIC Schatzbriefe 915.702,46 1.0 378.0 491.0 15.Mai2030 95.0
Q QUEBEC (PROVINCE OF) Local Authority 915.389,45 1.0 6308.0 607.0 01.Sept.2031 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 913.944,84 1.0 2264.0 301.0 15.Juni2028 373.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 912.552,01 1.0 10139.0 291.0 25.Feb.2028 0.0
KFW KFW Government Guaranteed 910.433,36 1.0 9537.0 150.0 01.Okt.2026 100.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 910.953,94 1.0 8987.0 433.0 01.Dez.2036 200.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 909.720,04 1.0 9097.0 650.0 15.Okt.2031 1.0
TBOND TREASURY BOND Schatzbriefe 909.357,73 1.0 9063.0 1179.0 15.Aug.2041 375.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 908.804,26 1.0 7086.0 590.0 01.Juli2031 163.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 908.237,06 1.0 6232.0 312.0 20.Juli2028 325.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 908.956,40 1.0 5957.0 1034.0 20.Nov.2040 500.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 907.965,69 1.0 11170.0 241.0 27.Sept.2027 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 906.236,74 1.0 68.0 1718.0 20.März2048 240.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 905.215,03 1.0 11049.0 299.0 25.Mai2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 904.185,02 1.0 9861.0 400.0 22.Okt.2030 460.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 904.232,72 1.0 7499.0 664.0 01.Aug.2032 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 904.734,71 1.0 310.0 1576.0 17.Juni2046 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 902.693,05 1.0 9949.0 426.0 16.Jan.2030 475.0
KFW KFW Government Guaranteed 902.188,55 1.0 9925.0 299.0 15.Juni2028 388.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 900.502,63 1.0 11.0 615.0 01.Apr.2033 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 900.721,42 1.0 7.0 72.0 10.Dez.2025 225.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 899.642,32 1.0 892.0 502.0 12.Juni2030 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 898.163,77 1.0 5461.0 1084.0 21.Juni2039 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.804,70 1.0 9857.0 510.0 10.Jan.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 894.518,29 1.0 9318.0 633.0 15.Aug.2031 0.0
AUD AUD CASH Cash und/oder Derivate 893.693,69 1.0 6373.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 892.785,88 1.0 29.0 147.0 21.Okt.2026 950.0
ILS ILLINOIS ST Local Authority 893.540,68 1.0 9896.0 406.0 01.Juni2033 510.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 891.726,39 1.0 7.0 635.0 10.Juni2032 338.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 892.315,19 1.0 1.0 966.0 15.Juni2042 713.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 892.497,27 1.0 876.0 724.0 15.Aug.2033 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 891.450,18 1.0 10113.0 730.0 28.Jan.2036 554.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 889.598,59 1.0 9849.0 441.0 14.Feb.2030 388.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 889.625,93 1.0 1472.0 163.0 15.Nov.2026 225.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 889.530,68 1.0 9023.0 508.0 20.Okt.2042 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 889.112,68 1.0 10090.0 421.0 28.Jan.2031 521.0
EU EUROPEAN UNION RegS Supranational 889.309,21 1.0 10766.0 63.0 04.Nov.2025 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 887.545,30 1.0 9801.0 344.0 24.Jan.2029 415.0
NYC NEW YORK N Y Local Authority 886.308,53 1.0 9745.0 1333.0 01.Okt.2049 509.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 884.392,75 1.0 10854.0 1063.0 30.Aug.2038 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 884.788,79 1.0 71.0 558.0 20.März2031 220.0
QHEL HYDRO-QUEBEC Local Authority 883.903,91 1.0 7773.0 1465.0 15.Feb.2050 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 883.062,22 1.0 8295.0 2072.0 15.Aug.2053 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 880.714,33 1.0 10620.0 855.0 29.Jan.2035 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 880.836,78 1.0 7615.0 400.0 01.Juli2029 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 881.439,58 1.0 1.0 194.0 15.Mai2027 700.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 878.738,15 1.0 11625.0 934.0 15.Apr.2037 410.0
QATAR QATAR (STATE OF) RegS Sovereigns 878.298,56 1.0 9555.0 1283.0 23.Apr.2048 510.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 876.567,84 1.0 6286.0 2083.0 22.Juni2053 140.0
T AT&T INC Kommunikation 875.159,88 1.0 6873.0 1535.0 15.Sept.2053 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 874.007,70 1.0 10643.0 180.0 15.Jan.2027 85.0
BA BOEING CO Produktionsmittel 873.888,86 1.0 9491.0 1237.0 01.Mai2050 580.0
ALTA ALBERTA (PROVINCE OF) Local Authority 873.243,85 1.0 6676.0 487.0 01.Juni2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 872.856,03 1.0 9686.0 88.0 04.Feb.2027 104.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 871.837,85 1.0 1450.0 79.0 01.Jan.2026 100.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 872.626,73 1.0 9526.0 323.0 01.Sept.2034 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 871.651,55 1.0 10854.0 74.0 15.Dez.2025 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 871.720,44 1.0 9683.0 453.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 870.133,95 1.0 12368.0 148.0 21.Sept.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 870.178,24 1.0 10828.0 700.0 19.Jan.2033 290.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 868.631,04 1.0 2333.0 955.0 12.Aug.2040 535.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 869.478,27 1.0 5268.0 604.0 10.Sept.2031 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 868.310,78 1.0 9614.0 673.0 14.Feb.2033 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 868.174,40 1.0 6900.0 396.0 01.Juni2029 225.0
EU EUROPEAN UNION RegS Supranational 866.383,42 1.0 7852.0 1074.0 22.Apr.2036 25.0
EU EUROPEAN UNION RegS Supranational 863.179,55 1.0 5516.0 2229.0 06.Juli2051 70.0
ONT ONTARIO (PROVINCE OF) Local Authority 863.764,34 1.0 8114.0 786.0 02.Juni2035 560.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 862.110,92 1.0 10621.0 823.0 15.Sept.2034 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 862.477,74 1.0 10137.0 377.0 22.Jan.2029 63.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 862.281,88 1.0 861.0 605.0 12.Mai2031 13.0
Q QUEBEC (PROVINCE OF) Local Authority 860.486,54 1.0 7721.0 996.0 01.Dez.2038 500.0
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate 860.466,36 1.0 8737.0 604.0 20.März2052 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 857.555,74 1.0 9373.0 449.0 01.Apr.2030 338.0
WFC WELLS FARGO & CO Bankwesen 857.591,89 1.0 9649.0 1124.0 15.Jan.2044 561.0
EU EUROPEAN UNION MTN RegS Supranational 855.296,99 1.0 10691.0 95.0 04.März2026 0.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 854.994,19 1.0 6456.0 480.0 23.Okt.2030 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 853.827,71 1.0 9384.0 420.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 852.225,23 1.0 9864.0 409.0 16.Okt.2029 388.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 852.304,97 1.0 10561.0 197.0 24.März2027 86.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 852.453,22 1.0 10656.0 634.0 25.Juli2031 0.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 850.964,66 1.0 8863.0 640.0 20.Jan.2050 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 851.297,42 1.0 7936.0 777.0 01.Mai2034 338.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 849.902,39 1.0 6069.0 868.0 15.Sept.2036 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 848.348,34 1.0 9904.0 592.0 22.Juli2033 501.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 848.269,35 1.0 2113.0 553.0 25.Feb.2032 670.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 846.897,82 1.0 10569.0 867.0 26.Feb.2035 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 846.294,40 1.0 9670.0 461.0 15.Nov.2029 5.0
KFW KFW MTN RegS Government Guaranteed 845.619,89 1.0 11127.0 335.0 10.Okt.2028 313.0
CZGB CZECH REPUBLIC Schatzbriefe 843.832,48 1.0 373.0 568.0 13.März2031 120.0
FNMA FNMA Gehalten, keine Gewährleistung 842.929,69 1.0 8419.0 515.0 05.Aug.2030 88.0
ONT ONTARIO (PROVINCE OF) Local Authority 840.432,14 1.0 6949.0 393.0 02.Juni2029 270.0
Q QUEBEC (PROVINCE OF) Local Authority 839.604,15 1.0 6988.0 328.0 01.Sept.2028 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 837.795,97 1.0 8578.0 1221.0 25.März2048 505.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 837.895,10 1.0 9814.0 132.0 29.Juli2026 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 838.174,07 1.0 9523.0 761.0 24.Mai2033 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 836.633,04 1.0 5521.0 1581.0 02.Juni2048 280.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 835.509,03 1.0 10417.0 1127.0 15.Feb.2039 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 836.333,54 1.0 10237.0 608.0 25.Okt.2032 550.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 835.251,77 1.0 10572.0 197.0 15.März2027 75.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 834.931,71 1.0 2343.0 445.0 15.Apr.2030 450.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 833.348,23 1.0 10073.0 375.0 12.Juni2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 833.670,62 1.0 10029.0 382.0 22.Juli2030 500.0
EU EUROPEAN UNION MTN RegS Supranational 830.949,03 1.0 10319.0 436.0 04.Okt.2029 138.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 830.992,43 1.0 1.0 277.0 15.Mai2028 613.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 827.992,10 1.0 8207.0 1695.0 02.Nov.2046 180.0
EU EUROPEAN UNION RegS Supranational 827.105,60 1.0 4974.0 2364.0 04.Nov.2050 30.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 827.289,54 1.0 1.0 342.0 15.Mai2029 825.0
ONT ONTARIO (PROVINCE OF) Local Authority 826.860,07 1.0 5117.0 1790.0 02.Dez.2052 255.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 825.768,51 1.0 10161.0 369.0 15.Mai2029 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 824.499,25 1.0 10110.0 517.0 10.Apr.2031 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 825.050,76 1.0 10042.0 373.0 22.Mai2029 450.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 824.741,69 1.0 10.0 764.0 01.März2035 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 824.241,36 1.0 9151.0 665.0 19.Jan.2032 45.0
JPM JPMORGAN CHASE & CO Bankwesen 823.172,33 1.0 9045.0 465.0 13.Mai2031 296.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 822.401,68 1.0 10095.0 564.0 18.März2031 135.0
TNOTE TREASURY NOTE Schatzbriefe 822.724,10 1.0 9234.0 223.0 30.Juni2027 50.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 821.188,09 1.0 2725.0 12.0 30.Apr.2025 50.0
CAS CALIFORNIA ST Local Authority 822.141,34 1.0 12015.0 888.0 01.Apr.2039 755.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 822.140,71 1.0 7919.0 679.0 01.Feb.2051 200.0
WFC WELLS FARGO BANK NA Bankwesen 820.912,72 1.0 10121.0 157.0 11.Dez.2026 525.0
Q QUEBEC (PROVINCE OF) Local Authority 820.359,84 1.0 6829.0 421.0 01.Sept.2029 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 819.418,43 1.0 10029.0 622.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE BANK NA Bankwesen 819.750,46 1.0 10106.0 157.0 08.Dez.2026 511.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 819.006,69 1.0 10726.0 106.0 15.Apr.2026 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 819.077,18 1.0 325.0 719.0 17.Juni2033 335.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 819.710,56 1.0 9683.0 584.0 15.Apr.2031 75.0
T AT&T INC Kommunikation 818.218,89 1.0 6805.0 1566.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 816.758,93 1.0 10001.0 626.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 816.624,73 1.0 10128.0 644.0 25.Juli2034 556.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 815.562,60 1.0 9985.0 1403.0 30.Apr.2054 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 813.479,31 1.0 10086.0 675.0 23.Jan.2035 547.0
ALTA ALBERTA (PROVINCE OF) Local Authority 813.481,78 1.0 5748.0 1622.0 01.Juni2050 310.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 813.612,69 1.0 9521.0 153.0 13.Okt.2026 119.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 811.299,96 1.0 10114.0 316.0 25.Aug.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 811.607,07 1.0 8918.0 457.0 29.Apr.2031 259.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 810.652,39 1.0 9528.0 752.0 22.Apr.2033 125.0
KFW KFW MTN RegS Government Guaranteed 811.080,36 1.0 10789.0 710.0 14.Feb.2033 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 809.115,87 1.0 9900.0 211.0 15.Juni2027 400.0
KFW KFW Government Guaranteed 808.838,19 1.0 10059.0 133.0 07.Aug.2026 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 808.953,91 1.0 9761.0 206.0 05.Juni2028 369.0
JPM JPMORGAN CHASE & CO Bankwesen 806.745,97 1.0 9915.0 196.0 26.Apr.2028 432.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 804.591,43 1.0 253.0 1866.0 17.Juni2049 188.0
QHEL HYDRO-QUEBEC Local Authority 804.246,34 1.0 6679.0 1690.0 15.Feb.2055 400.0
QHEL HYDRO-QUEBEC MTN Local Authority 804.532,23 1.0 6681.0 1881.0 15.Feb.2063 400.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 801.948,14 1.0 5170.0 645.0 02.März2032 150.0
C CITIGROUP INC (FXD-FRN) Bankwesen 800.531,81 1.0 9989.0 274.0 04.März2029 479.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 801.016,47 1.0 9922.0 750.0 02.Juli2034 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 800.298,11 1.0 299.0 1882.0 17.Juni2052 275.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 800.782,44 1.0 10224.0 319.0 01.Juni2054 600.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 799.599,10 1.0 10581.0 221.0 23.Juni2027 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 799.827,32 1.0 7356.0 1784.0 31.Mai2047 138.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 799.581,19 1.0 757.0 2585.0 15.Nov.2052 25.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 798.449,47 1.0 2266.0 128.0 15.Juli2026 391.0
KFW KFW MTN RegS Government Guaranteed 798.069,59 1.0 9859.0 674.0 07.Juni2032 138.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 797.116,67 1.0 9851.0 107.0 26.Apr.2026 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 797.216,47 1.0 10558.0 208.0 03.Mai2027 75.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 796.277,25 1.0 9953.0 379.0 15.Jan.2029 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 794.862,35 1.0 9934.0 280.0 15.März2028 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 795.377,86 1.0 10544.0 231.0 26.Juli2027 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 795.529,16 1.0 9767.0 404.0 21.Sept.2029 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 794.887,20 1.0 10414.0 3029.0 30.Mai2058 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 795.092,96 1.0 63.0 843.0 20.Dez.2033 70.0
ONT ONTARIO (PROVINCE OF) Local Authority 795.248,93 1.0 6582.0 612.0 02.Dez.2031 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 794.271,55 1.0 10590.0 133.0 20.Juli2026 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 794.563,15 1.0 7186.0 1191.0 01.Juli2039 238.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 794.354,54 1.0 986.0 261.0 01.Dez.2027 250.0
FNBM1961 FNMA 30YR Agency Fixed Rate 794.663,00 1.0 9129.0 613.0 01.Nov.2047 350.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 792.443,52 1.0 2254.0 314.0 31.Juli2028 360.0
MSFT MICROSOFT CORPORATION Technologie 790.463,02 1.0 9843.0 175.0 06.Feb.2027 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 789.218,66 1.0 7169.0 281.0 08.März2028 360.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 789.012,44 1.0 11021.0 122.0 22.Juni2026 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 785.503,47 1.0 9805.0 442.0 14.Sept.2029 25.0
KSA KSA SUKUK LTD RegS Sovereigns 783.887,62 1.0 9654.0 666.0 22.Mai2033 451.0
BAC BANK OF AMERICA CORP MTN Bankwesen 784.112,82 1.0 9624.0 576.0 27.Apr.2033 457.0
KFW KFW MTN RegS Government Guaranteed 783.398,31 1.0 9792.0 420.0 15.Juni2029 0.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 781.571,16 1.0 9717.0 347.0 01.Feb.2029 413.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 781.612,58 1.0 6344.0 2335.0 01.März2072 215.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 781.624,96 1.0 64.0 1849.0 20.März2050 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 781.024,20 1.0 9028.0 336.0 13.Sept.2028 113.0
KFW KFW MTN RegS Government Guaranteed 780.659,15 1.0 11015.0 244.0 01.Okt.2027 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 780.237,60 1.0 9708.0 265.0 29.Jan.2028 340.0
BREMEN BREMEN (STATE OF) RegS Local Authority 779.367,28 1.0 10926.0 570.0 18.Juli2031 288.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 778.661,09 1.0 9445.0 549.0 20.März2048 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 778.187,57 1.0 11570.0 450.0 15.Apr.2030 400.0
QATAR QATAR (STATE OF) RegS Sovereigns 777.285,28 1.0 9141.0 1350.0 14.März2049 482.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 776.584,76 1.0 2368.0 1153.0 30.Sept.2041 442.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 776.275,92 1.0 10328.0 187.0 01.Dez.2053 650.0
JPM JPMORGAN CHASE & CO Bankwesen 775.739,38 1.0 9562.0 369.0 06.Mai2030 370.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 775.018,83 1.0 10001.0 513.0 15.Juli2030 88.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 775.426,59 1.0 67.0 153.0 01.Okt.2026 40.0
KFW KFW MTN RegS Government Guaranteed 775.558,07 1.0 10920.0 229.0 05.Aug.2027 238.0
KFW KFW MTN RegS Government Guaranteed 775.837,71 1.0 11015.0 446.0 28.Dez.2029 288.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 775.896,96 1.0 9690.0 461.0 25.Nov.2029 25.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 771.979,50 1.0 10887.0 421.0 18.Sept.2029 263.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 769.629,87 1.0 2523.0 130.0 25.Juli2026 250.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 770.062,04 1.0 1442.0 780.0 15.Nov.2033 225.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 769.896,45 1.0 962.0 193.0 01.März2027 100.0
JPM JPMORGAN CHASE & CO Bankwesen 768.141,53 1.0 10237.0 609.0 14.Sept.2033 572.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 766.375,90 1.0 10774.0 812.0 04.Sept.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 766.219,01 1.0 9454.0 190.0 28.Feb.2027 113.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 767.108,96 1.0 5.0 3015.0 10.Sept.2070 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 767.053,96 1.0 958.0 173.0 16.Dez.2026 50.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 767.009,33 1.0 9934.0 22.0 17.Aug.2048 380.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 765.284,96 1.0 282.0 933.0 17.Juni2035 160.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 764.927,22 1.0 10108.0 259.0 13.Jan.2028 513.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 763.451,63 1.0 9451.0 677.0 14.Mai2032 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 760.701,34 1.0 10817.0 621.0 15.Jan.2032 275.0
INTNED ING GROEP NV RegS Bankwesen 760.355,39 1.0 10743.0 583.0 19.Nov.2032 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 758.434,99 1.0 9403.0 1171.0 21.Jan.2044 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 759.125,63 1.0 10050.0 337.0 23.Jan.2029 475.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 757.460,81 1.0 1471.0 455.0 23.März2030 323.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 756.299,00 1.0 9954.0 112.0 16.Mai2026 388.0
CZGB CZECH REPUBLIC Schatzbriefe 756.032,54 1.0 372.0 661.0 23.Juni2032 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 753.072,40 1.0 7458.0 693.0 15.Juni2033 415.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 753.782,37 1.0 5192.0 642.0 20.Feb.2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 751.383,79 1.0 10706.0 784.0 13.Feb.2034 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 751.563,76 1.0 6897.0 1609.0 30.Apr.2045 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 750.564,34 1.0 10531.0 654.0 21.Juni2032 238.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 749.536,06 1.0 10087.0 368.0 20.Juli2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 749.503,26 1.0 10793.0 836.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP Bankwesen 746.633,14 1.0 9607.0 132.0 22.Juli2027 173.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 745.705,22 1.0 7454.0 1245.0 15.März2052 514.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 746.073,24 1.0 9830.0 294.0 24.Mai2028 375.0
CZGB CZECH REPUBLIC Schatzbriefe 746.076,62 1.0 423.0 125.0 26.Juni2026 100.0
KFW KFW MTN RegS Government Guaranteed 745.974,21 1.0 10631.0 151.0 28.Sept.2026 50.0
C CITIGROUP INC Bankwesen 743.699,53 1.0 9711.0 430.0 31.März2031 441.0
T AT&T INC Kommunikation 742.472,51 1.0 8175.0 750.0 01.Dez.2033 255.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 741.845,37 1.0 799.0 610.0 17.Sept.2031 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 741.126,78 1.0 10587.0 114.0 11.Mai2026 1.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 741.580,57 1.0 24.0 621.0 24.Nov.2032 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 740.677,87 1.0 10572.0 181.0 15.Jan.2027 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 737.741,57 1.0 9764.0 659.0 12.Jan.2033 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 737.983,73 1.0 10539.0 291.0 06.März2028 100.0
KFW KFW MTN RegS Government Guaranteed 738.228,61 1.0 10546.0 152.0 30.Sept.2026 0.0
MS MORGAN STANLEY Bankwesen 736.776,86 1.0 10073.0 673.0 18.Jan.2035 547.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 736.825,60 1.0 7335.0 598.0 02.Feb.2032 405.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 735.363,65 1.0 7283.0 762.0 18.Juni2034 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 735.371,37 1.0 6367.0 541.0 02.Dez.2030 135.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 734.201,64 1.0 10489.0 173.0 15.Dez.2026 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 734.312,75 1.0 8597.0 987.0 12.Okt.2035 90.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 734.671,58 1.0 9784.0 104.0 25.Juli2026 257.0
WSTP WESTPAC BANKING CORP Bankwesen 730.688,92 1.0 10258.0 244.0 18.Nov.2027 546.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 730.046,33 1.0 10419.0 2316.0 07.März2073 340.0
KFW KFW MTN RegS Government Guaranteed 730.327,03 1.0 10201.0 374.0 15.Jan.2029 75.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 730.513,96 1.0 8323.0 667.0 01.Juli2051 250.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 728.781,02 1.0 8961.0 653.0 20.Mai2045 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 728.721,91 1.0 9224.0 625.0 15.Juli2031 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 729.171,39 1.0 6588.0 439.0 01.Nov.2029 155.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 726.753,81 1.0 10248.0 734.0 05.Juni2034 475.0
KFW KFW Government Guaranteed 727.098,39 1.0 10328.0 320.0 28.Juni2028 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 726.364,44 1.0 8433.0 556.0 10.Feb.2031 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 725.952,69 1.0 7.0 715.0 10.Juni2033 325.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 725.460,82 1.0 9067.0 611.0 25.Mai2031 1.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 724.207,61 1.0 2446.0 741.0 25.Okt.2034 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 724.586,43 1.0 7500.0 1811.0 16.Juni2048 155.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 723.638,36 1.0 10238.0 748.0 13.Jan.2035 563.0
CZGB CZECH REPUBLIC Schatzbriefe 723.930,31 1.0 409.0 826.0 30.Mai2035 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 722.128,42 1.0 10111.0 278.0 25.Apr.2029 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 721.507,15 1.0 10118.0 323.0 16.Okt.2028 450.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 720.885,79 1.0 6003.0 372.0 06.März2029 250.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 719.843,63 1.0 9759.0 188.0 24.März2028 353.0
JPM JPMORGAN CHASE & CO Bankwesen 718.882,12 1.0 10112.0 637.0 01.Juni2034 535.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 718.850,73 1.0 1.0 1185.0 15.Aug.2051 688.0
Q QUEBEC (PROVINCE OF) Local Authority 718.262,67 1.0 10056.0 360.0 03.Apr.2029 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 716.545,28 1.0 10161.0 715.0 29.Juli2034 563.0
JPM JPMORGAN CHASE & CO Bankwesen 715.434,00 1.0 9996.0 708.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 715.858,41 1.0 9743.0 719.0 22.Okt.2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 714.753,17 1.0 10152.0 309.0 01.Aug.2028 463.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 714.371,73 1.0 10955.0 277.0 31.Jan.2028 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 713.876,37 1.0 10122.0 435.0 15.Feb.2030 450.0
AMGN AMGEN INC Consumer Non-Cyclical 712.925,63 1.0 10163.0 428.0 02.März2030 525.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 712.965,77 1.0 10619.0 738.0 15.Juli2033 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 711.150,11 1.0 71.0 451.0 20.Dez.2029 220.0
CSCO CISCO SYSTEMS INC Technologie 710.158,51 1.0 10117.0 353.0 26.Feb.2029 485.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 705.952,61 1.0 281.0 974.0 17.Dez.2035 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 704.583,82 1.0 9878.0 399.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 703.498,44 1.0 8774.0 596.0 24.Feb.2033 310.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 704.143,06 1.0 8740.0 1052.0 15.Sept.2036 113.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 704.207,42 1.0 10724.0 1117.0 15.Juli2039 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 702.329,78 1.0 9838.0 540.0 21.Okt.2032 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 703.108,48 1.0 10218.0 813.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 703.236,61 1.0 10270.0 354.0 25.Apr.2030 573.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 702.202,59 1.0 7.0 283.0 10.März2028 325.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 702.436,68 1.0 2295.0 1607.0 23.März2054 428.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 703.014,63 1.0 3789.0 3308.0 22.Juni2071 65.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 701.130,46 1.0 11644.0 359.0 13.Dez.2028 125.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 702.031,93 1.0 6356.0 586.0 18.Juni2031 155.0
BAC BANK OF AMERICA CORP MTN Bankwesen 700.090,11 1.0 9784.0 723.0 25.Okt.2035 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 700.718,44 1.0 9868.0 104.0 23.Apr.2027 356.0
CZGB CZECH REPUBLIC Schatzbriefe 700.745,77 1.0 369.0 766.0 13.Okt.2033 200.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 700.015,33 1.0 10082.0 382.0 01.Jan.2053 550.0
NOK NOK CASH Cash und/oder Derivate 699.212,63 1.0 949.0 0.0 nan 0.0
Q QUEBEC (PROVINCE OF) Local Authority 699.007,39 1.0 6982.0 142.0 01.Sept.2026 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 699.623,99 1.0 6955.0 216.0 15.Juni2027 235.0
AMGN AMGEN INC Consumer Non-Cyclical 698.073,53 1.0 9949.0 1108.0 02.März2043 560.0
QATAR QATAR (STATE OF) RegS Sovereigns 698.737,35 1.0 8550.0 1377.0 16.Apr.2050 440.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 697.963,65 1.0 7652.0 374.0 01.Apr.2029 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 697.325,76 1.0 7291.0 3072.0 20.Sept.2117 210.0
JPM JPMORGAN CHASE & CO Bankwesen 695.711,58 1.0 9868.0 594.0 25.Juli2033 491.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 695.765,07 1.0 9791.0 196.0 20.Apr.2027 363.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 695.621,74 1.0 9727.0 355.0 01.Nov.2037 400.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 696.368,53 1.0 8328.0 691.0 01.März2052 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 692.248,00 1.0 10160.0 494.0 13.Jan.2031 538.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 692.817,51 1.0 9764.0 667.0 25.Mai2032 150.0
AMGN AMGEN INC Consumer Non-Cyclical 691.673,62 1.0 9858.0 1366.0 02.März2053 565.0
ASIA ASIAN DEVELOPMENT BANK Supranational 691.734,23 1.0 10495.0 292.0 16.Juni2028 582.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 690.060,89 1.0 9691.0 363.0 15.Apr.2029 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 690.432,40 1.0 9793.0 592.0 25.Juli2033 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 691.090,32 1.0 8025.0 1396.0 07.März2049 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 691.069,29 1.0 6282.0 573.0 15.März2031 110.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 689.966,36 1.0 11457.0 359.0 14.Feb.2030 460.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 689.980,54 1.0 2264.0 678.0 15.Apr.2033 384.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 688.138,26 1.0 10268.0 330.0 01.Aug.2053 600.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 686.957,85 1.0 8389.0 639.0 01.Feb.2052 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 686.346,34 1.0 7571.0 1807.0 15.Nov.2047 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 686.700,52 1.0 9762.0 727.0 15.Aug.2035 542.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 685.243,33 1.0 10076.0 423.0 04.Feb.2031 515.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 684.810,47 1.0 2247.0 238.0 30.Sept.2027 342.0
FNCA0392 FNMA 30YR Agency Fixed Rate 685.021,63 1.0 9430.0 577.0 01.Sept.2047 400.0
KFW KFW MTN RegS Government Guaranteed 683.877,81 1.0 9118.0 642.0 15.Sept.2031 0.0
EU EUROPEAN UNION RegS Supranational 682.649,44 1.0 9752.0 425.0 04.Juli2029 0.0
MS MORGAN STANLEY Bankwesen 682.661,13 1.0 9697.0 287.0 22.Juli2028 359.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 682.772,10 1.0 10042.0 262.0 24.Jan.2029 496.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 681.483,79 1.0 9735.0 414.0 25.Mai2029 0.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 680.794,95 1.0 9724.0 189.0 15.März2027 375.0
KFW KFW Government Guaranteed 679.616,60 1.0 9699.0 83.0 22.Jan.2026 63.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 679.730,98 1.0 9610.0 669.0 14.Apr.2032 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 676.075,46 1.0 7051.0 1079.0 19.Juni2041 268.0
MARS MARS INC 144A Consumer Non-Cyclical 676.096,37 1.0 10010.0 271.0 01.März2028 460.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 676.465,15 1.0 13076.0 374.0 07.Juni2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 675.251,85 1.0 8264.0 1247.0 26.Okt.2046 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 674.628,30 1.0 9585.0 1833.0 15.Jan.2053 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 675.229,02 1.0 9645.0 469.0 18.Dez.2029 5.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 675.683,67 1.0 6719.0 489.0 18.Juni2030 220.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 675.384,29 1.0 9470.0 381.0 01.Juli2037 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 674.566,33 1.0 9510.0 419.0 01.Jan.2033 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 673.238,32 1.0 9882.0 316.0 21.Sept.2028 433.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 672.422,84 1.0 10633.0 1914.0 28.Juni2045 50.0
CZGB CZECH REPUBLIC Schatzbriefe 672.666,42 1.0 420.0 324.0 25.Aug.2028 250.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 673.270,29 1.0 8345.0 1922.0 01.Juni2054 325.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 672.009,02 1.0 9529.0 148.0 22.Sept.2027 147.0
T AT&T INC Kommunikation 672.156,48 1.0 7046.0 1553.0 01.Dez.2057 380.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 670.946,55 1.0 10092.0 187.0 16.Apr.2027 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 670.566,53 1.0 333.0 1005.0 17.Juni2037 339.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 669.451,50 1.0 10985.0 238.0 14.Sept.2027 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 669.517,57 1.0 10822.0 683.0 30.Apr.2033 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 669.673,71 1.0 9540.0 177.0 13.Jan.2027 150.0
C CITIBANK NA (FXD) Bankwesen 669.805,15 1.0 10148.0 155.0 04.Dez.2026 549.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 668.775,97 1.0 10975.0 414.0 30.Aug.2029 288.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 667.953,80 1.0 1925.0 1702.0 29.Nov.2052 280.0
Q QUEBEC PROVINCE OF Local Authority 666.206,28 1.0 8211.0 866.0 01.Dez.2036 575.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 665.705,47 1.0 9854.0 698.0 15.Sept.2032 150.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 664.781,59 1.0 6610.0 618.0 15.Dez.2031 215.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 665.430,04 1.0 9506.0 492.0 11.März2030 1.0
T AT&T INC Kommunikation 663.950,99 1.0 6773.0 1619.0 15.Sept.2059 365.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 663.985,19 1.0 3681.0 1294.0 15.Mai2041 175.0
FNAS8417 FNMA 30YR Agency Fixed Rate 663.651,84 1.0 9136.0 609.0 01.Dez.2046 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 663.156,02 1.0 9985.0 176.0 24.Jan.2027 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 662.467,13 1.0 11857.0 266.0 15.Jan.2028 550.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 662.214,86 1.0 6271.0 712.0 02.Feb.2034 475.0
ORCL ORACLE CORPORATION Technologie 661.220,52 1.0 9336.0 284.0 25.März2028 230.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 660.722,73 1.0 10064.0 377.0 01.Mai2053 550.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 659.518,01 1.0 10946.0 365.0 23.Jan.2029 288.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 659.528,34 1.0 10140.0 669.0 13.Sept.2033 550.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 659.542,53 1.0 6475.0 323.0 19.Okt.2028 460.0
WFC WELLS FARGO & COMPANY Bankwesen 660.090,53 1.0 10742.0 632.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 658.386,55 1.0 10056.0 262.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO Bankwesen 657.071,45 1.0 10701.0 640.0 23.Okt.2034 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 657.279,39 1.0 10030.0 341.0 19.Jan.2029 510.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 657.667,67 1.0 10017.0 376.0 01.Nov.2052 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 656.448,38 1.0 9681.0 353.0 07.Feb.2030 397.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 656.138,28 1.0 10835.0 603.0 25.Nov.2031 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 656.163,25 1.0 10920.0 375.0 25.Feb.2029 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 654.922,99 1.0 8406.0 628.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 655.585,44 1.0 10016.0 217.0 25.Juli2028 485.0
AVGO BROADCOM INC 144A Technologie 655.867,36 1.0 8723.0 537.0 15.Feb.2031 245.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 655.358,52 1.0 8.0 500.0 10.Dez.2030 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 654.766,78 1.0 8156.0 701.0 02.Feb.2033 225.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 652.866,61 1.0 10843.0 542.0 30.Jan.2031 275.0
C CITIGROUP INC Bankwesen 652.235,46 1.0 9810.0 390.0 19.Sept.2030 454.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 652.486,53 1.0 9997.0 88.0 13.Feb.2026 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 652.509,00 1.0 10719.0 586.0 28.Aug.2031 260.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 649.348,74 1.0 12878.0 25.0 18.Juni2025 113.0
KFW KFW MTN RegS Government Guaranteed 649.821,49 1.0 12957.0 91.0 18.Feb.2026 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 649.984,03 1.0 10957.0 855.0 15.Juni2035 363.0
CAS CALIFORNIA ST Local Authority 649.847,33 1.0 10565.0 533.0 01.Okt.2031 575.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 648.652,48 1.0 8456.0 637.0 01.Okt.2050 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 647.567,23 1.0 9853.0 109.0 14.Mai2026 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 647.732,43 1.0 6428.0 262.0 13.Jan.2028 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 646.062,57 1.0 6411.0 643.0 17.Jan.2033 480.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 646.426,72 1.0 6382.0 112.0 20.Mai2026 400.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 646.431,39 1.0 5380.0 594.0 21.Aug.2031 175.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 645.823,69 1.0 9226.0 561.0 19.Nov.2030 0.0
QHEL HYDRO-QUEBEC MTN Local Authority 645.901,89 1.0 4294.0 2108.0 15.Feb.2060 210.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 643.177,56 1.0 10685.0 115.0 15.Mai2026 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 643.278,82 1.0 9696.0 715.0 23.Okt.2035 502.0
ORCL ORACLE CORPORATION Technologie 643.506,00 1.0 6984.0 1396.0 01.Apr.2050 360.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 642.940,47 1.0 11.0 313.0 01.Okt.2028 500.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 642.978,78 1.0 2626.0 194.0 31.März2027 200.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 643.432,03 1.0 10685.0 103.0 02.Apr.2026 38.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 642.098,04 1.0 10575.0 830.0 17.Okt.2034 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 642.423,98 1.0 9154.0 261.0 24.Nov.2027 75.0
CMCSA COMCAST CORPORATION Kommunikation 642.602,04 1.0 9872.0 92.0 01.März2026 315.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 642.535,03 1.0 10526.0 816.0 15.Juli2034 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 641.442,68 1.0 10691.0 94.0 25.Feb.2026 0.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 640.446,76 1.0 8831.0 590.0 15.März2032 428.0
EIB EUROPEAN INVESTMENT BANK Supranational 638.408,19 1.0 9783.0 734.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 638.817,24 1.0 9688.0 1203.0 05.Dez.2044 495.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 639.300,06 1.0 12667.0 507.0 04.Jan.2031 550.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 638.415,45 1.0 10421.0 724.0 13.Mai2033 238.0
C CITIGROUP INC Bankwesen 638.089,11 1.0 9680.0 242.0 27.Okt.2028 352.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 637.455,17 1.0 10603.0 167.0 26.Nov.2026 63.0
Q QUEBEC (PROVINCE OF) Local Authority 637.537,40 1.0 6997.0 1265.0 01.Dez.2043 425.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 637.886,49 1.0 10523.0 839.0 30.Okt.2034 263.0
MSFT MICROSOFT CORPORATION Technologie 636.267,78 1.0 9763.0 134.0 08.Aug.2026 240.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 634.966,70 1.0 10361.0 680.0 28.Okt.2034 575.0
FITB FIFTH THIRD BANCORP Bankwesen 635.897,79 1.0 10351.0 233.0 27.Okt.2028 636.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 635.126,56 1.0 10575.0 182.0 18.Jan.2027 63.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 634.053,68 1.0 6373.0 1924.0 01.März2050 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 634.536,35 1.0 10523.0 772.0 17.Jan.2034 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 632.854,88 1.0 7030.0 840.0 15.März2035 345.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 633.010,41 1.0 11203.0 624.0 18.Mai2032 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 630.845,94 1.0 5492.0 861.0 21.Juni2035 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 630.859,46 1.0 10514.0 197.0 15.März2027 50.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 631.612,50 1.0 9906.0 462.0 01.März2053 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 628.797,91 1.0 10464.0 277.0 14.Jan.2028 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 627.667,46 1.0 8940.0 948.0 22.Aug.2037 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 628.310,11 1.0 9620.0 220.0 07.Juli2027 238.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 627.473,38 1.0 8956.0 657.0 01.Dez.2031 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 627.647,10 1.0 10440.0 201.0 31.März2027 20.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 626.777,91 1.0 10854.0 450.0 30.Jan.2030 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 625.780,49 1.0 8926.0 594.0 02.März2033 335.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 625.424,99 1.0 2441.0 938.0 04.Aug.2037 475.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 625.838,68 1.0 1016.0 303.0 20.Juni2028 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 624.515,84 1.0 10246.0 696.0 14.Nov.2033 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 624.696,52 1.0 10170.0 190.0 13.Apr.2028 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 623.028,51 1.0 10237.0 288.0 12.Juni2029 558.0
C CITIGROUP INC Bankwesen 623.523,73 1.0 10200.0 631.0 25.Mai2034 617.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 623.811,72 1.0 10202.0 363.0 24.Apr.2029 490.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 623.462,01 1.0 10339.0 1136.0 28.Jan.2040 363.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 622.865,24 1.0 6227.0 950.0 15.Sept.2038 525.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 623.584,62 1.0 10172.0 276.0 01.März2054 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 620.736,13 1.0 9150.0 595.0 20.Aug.2050 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 620.361,19 1.0 9531.0 131.0 19.Juli2026 80.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 618.541,76 1.0 10305.0 815.0 15.Sept.2036 645.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 618.879,26 1.0 6604.0 1664.0 15.Apr.2043 50.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 619.464,74 1.0 6196.0 285.0 20.März2028 300.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 616.393,01 1.0 10132.0 289.0 12.Juni2029 534.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 617.329,97 1.0 10167.0 123.0 06.Juli2027 619.0
FNBM4664 FNMA 30YR Agency Fixed Rate 616.278,46 1.0 9752.0 538.0 01.Okt.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 615.804,01 1.0 10047.0 186.0 19.März2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 615.886,81 1.0 10158.0 438.0 13.Mai2030 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 615.910,28 1.0 10112.0 202.0 21.Mai2027 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 615.961,71 1.0 8752.0 439.0 23.Jan.2030 316.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 615.805,52 1.0 3302.0 3512.0 25.Mai2072 50.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 616.124,89 1.0 12086.0 702.0 10.Okt.2033 500.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 614.062,51 1.0 10229.0 318.0 13.Sept.2028 514.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 614.915,40 1.0 1011.0 424.0 26.Okt.2029 350.0
KFW KFW MTN RegS Government Guaranteed 615.134,26 1.0 10932.0 472.0 15.Mai2030 275.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 614.979,24 1.0 7540.0 717.0 01.Nov.2050 150.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 613.024,07 1.0 2031.0 265.0 26.Jan.2028 415.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 613.072,22 1.0 10218.0 259.0 28.Okt.2027 0.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 613.646,82 1.0 994.0 370.0 28.März2029 300.0
JPM JPMORGAN CHASE & CO Bankwesen 612.371,30 1.0 7529.0 1044.0 22.Apr.2041 311.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 612.627,18 1.0 10069.0 373.0 06.Juni2029 504.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 611.559,13 1.0 9409.0 543.0 15.Sept.2030 0.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 611.682,99 1.0 9207.0 426.0 01.März2037 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 610.111,74 1.0 10052.0 379.0 11.Juni2029 438.0
MS MORGAN STANLEY MTN Bankwesen 610.126,08 1.0 10084.0 646.0 21.Juli2034 542.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 610.412,62 1.0 11054.0 275.0 27.Jan.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 608.732,52 1.0 11786.0 926.0 08.Juni2037 388.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 609.180,50 1.0 11074.0 288.0 15.März2028 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 609.350,90 1.0 10017.0 626.0 01.Dez.2032 470.0
AMGN AMGEN INC Consumer Non-Cyclical 609.601,08 1.0 10139.0 268.0 02.März2028 515.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 608.639,53 1.0 2314.0 787.0 30.Nov.2034 412.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 608.917,79 1.0 836.0 643.0 18.Mai2032 213.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 607.471,63 1.0 9979.0 286.0 19.Mai2028 445.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 607.798,96 1.0 8601.0 1370.0 18.Jan.2053 500.0
EU EUROPEAN UNION RegS Supranational 608.122,84 1.0 6464.0 1514.0 04.Okt.2040 10.0
TMUS T-MOBILE USA INC Kommunikation 608.225,40 1.0 9989.0 8.0 15.Apr.2025 350.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 607.607,93 1.0 10121.0 384.0 18.Feb.2029 75.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 607.338,12 1.0 6052.0 888.0 20.Feb.2037 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 605.232,16 1.0 9964.0 208.0 06.Juni2027 440.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 605.603,67 1.0 12108.0 171.0 14.Dez.2026 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 605.736,91 1.0 9925.0 196.0 27.Apr.2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 605.738,44 1.0 10040.0 178.0 01.Feb.2027 438.0
AMGN AMGEN INC Consumer Non-Cyclical 605.897,50 1.0 10076.0 638.0 02.März2033 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 605.928,86 1.0 10025.0 343.0 22.Jan.2029 485.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 606.055,60 1.0 10023.0 262.0 18.Jan.2028 475.0
NIB NORDIC INVESTMENT BANK MTN Supranational 604.183,81 1.0 10066.0 278.0 14.März2028 438.0
BACR BARCLAYS PLC Bankwesen 604.759,32 1.0 9907.0 247.0 09.Mai2028 484.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 604.912,55 1.0 9757.0 1814.0 20.März2054 300.0
MS MORGAN STANLEY MTN Bankwesen 603.210,41 1.0 9968.0 704.0 19.Juli2035 532.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 603.770,37 1.0 9849.0 434.0 24.Apr.2030 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 603.786,83 1.0 9985.0 1294.0 28.Jan.2056 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 603.947,41 1.0 9996.0 217.0 25.Juli2028 481.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 602.171,85 1.0 9971.0 264.0 18.Jan.2028 400.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 602.354,14 1.0 9868.0 407.0 15.Okt.2029 405.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 602.406,53 1.0 11985.0 228.0 22.Juli2027 75.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 602.034,02 1.0 7526.0 1335.0 01.Apr.2042 275.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 600.989,34 1.0 9980.0 272.0 15.Feb.2028 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 601.178,92 1.0 9951.0 349.0 18.Jan.2029 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 601.403,38 1.0 9987.0 357.0 15.Feb.2029 413.0
SANTAN BANCO SANTANDER SA Bankwesen 601.506,02 1.0 9837.0 280.0 12.Apr.2028 438.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 601.589,15 1.0 9244.0 1062.0 15.Mai2037 170.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 601.562,08 1.0 5438.0 531.0 20.Nov.2030 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 599.768,39 1.0 9979.0 93.0 03.März2026 445.0
MARS MARS INC 144A Consumer Non-Cyclical 599.859,90 1.0 9991.0 578.0 01.März2032 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 599.913,04 1.0 9843.0 654.0 19.Mai2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 599.952,69 1.0 10596.0 1040.0 14.Apr.2038 310.0
EIB EUROPEAN INVESTMENT BANK Supranational 598.852,88 1.0 9945.0 358.0 15.Feb.2029 400.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 598.964,93 1.0 9863.0 206.0 08.Juni2027 435.0
TTEFP TOTALENERGIES CAPITAL SA Energie 598.985,96 1.0 9736.0 1374.0 05.Apr.2054 549.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 599.064,88 1.0 11642.0 392.0 27.Sept.2029 663.0
ISRAEL ISRAEL (STATE OF) Sovereigns 599.152,40 1.0 9978.0 705.0 12.März2034 550.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 599.324,54 1.0 9830.0 767.0 06.Nov.2034 435.0
UKT UK CONV GILT RegS Schatzbriefe 599.435,64 1.0 12862.0 978.0 07.Dez.2038 475.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 597.718,75 1.0 8505.0 613.0 28.Jan.2032 248.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 597.812,13 1.0 9928.0 272.0 14.Feb.2028 388.0
S SPRINT CAPITAL CORPORATION Kommunikation 598.253,66 1.0 11960.0 542.0 15.März2032 875.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 598.485,66 1.0 1.0 823.0 15.Juli2037 638.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 598.048,68 1.0 10756.0 427.0 02.Okt.2029 238.0
USB US BANCORP MTN Bankwesen 596.547,38 1.0 9790.0 284.0 26.Apr.2028 390.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 596.352,50 1.0 9935.0 564.0 08.März2031 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 596.376,98 1.0 9812.0 153.0 26.Okt.2026 325.0
KFW KFW MTN RegS Government Guaranteed 595.515,04 1.0 8704.0 1089.0 31.März2037 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 594.507,69 1.0 9907.0 566.0 15.März2031 160.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 595.054,78 1.0 9838.0 674.0 18.Juli2033 488.0
META META PLATFORMS INC Kommunikation 593.626,86 1.0 9846.0 1431.0 15.Aug.2054 540.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 594.088,09 1.0 9832.0 349.0 19.Jan.2029 430.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 593.455,22 1.0 8830.0 647.0 01.März2048 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 592.891,19 1.0 9861.0 458.0 25.Nov.2029 60.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 592.260,43 1.0 8835.0 622.0 01.Mai2051 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 590.995,04 1.0 9655.0 1003.0 01.Mai2040 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 591.672,42 1.0 9760.0 205.0 19.Mai2027 310.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 591.881,45 1.0 5911.0 227.0 15.Juli2027 75.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 591.515,34 1.0 9242.0 594.0 24.März2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 590.278,71 1.0 10680.0 852.0 15.Jan.2035 288.0
QATAR QATAR (STATE OF) RegS Sovereigns 590.378,95 1.0 9836.0 365.0 14.März2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 589.946,28 1.0 10271.0 1271.0 15.Mai2041 260.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 589.971,54 1.0 4163.0 1233.0 07.Mai2041 225.0
TVA TVA Gehalten, keine Gewährleistung 588.796,40 1.0 9777.0 180.0 01.Feb.2027 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 588.922,25 1.0 8393.0 551.0 13.Jan.2031 113.0
AIA AIA GROUP LTD MTN 144A Versicherung 589.387,89 1.0 9665.0 362.0 09.Apr.2029 360.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 588.714,36 1.0 11372.0 285.0 25.Apr.2028 413.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 589.786,55 1.0 5567.0 1642.0 18.Juni2050 295.0
ORCL ORACLE CORPORATION Technologie 587.734,18 1.0 8905.0 532.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 587.863,52 1.0 9003.0 440.0 22.Jan.2031 270.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 588.450,50 1.0 10673.0 628.0 13.Feb.2032 275.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 587.324,51 1.0 9226.0 649.0 01.März2046 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 586.644,43 1.0 11520.0 246.0 01.Nov.2027 523.0
EIB EUROPEAN INVESTMENT BANK Supranational 586.748,55 1.0 9717.0 476.0 15.Juli2030 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 587.258,30 1.0 10040.0 400.0 19.Nov.2030 529.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 586.968,74 1.0 1461.0 79.0 01.Jan.2026 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 586.430,38 1.0 10634.0 156.0 16.Okt.2026 63.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 585.677,67 1.0 342.0 2245.0 17.Juni2067 360.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 585.242,14 1.0 10873.0 757.0 15.Okt.2035 650.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 584.547,80 1.0 9680.0 492.0 17.Apr.2030 63.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 583.499,73 1.0 9558.0 1126.0 19.Mai2043 511.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 583.584,62 1.0 6408.0 419.0 10.Dez.2029 451.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 583.964,86 1.0 10080.0 420.0 24.Jan.2031 516.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 584.043,26 1.0 8302.0 770.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Bankwesen 582.201,07 1.0 10256.0 352.0 18.Apr.2030 566.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 582.251,43 1.0 11289.0 371.0 11.Apr.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 583.157,63 1.0 10521.0 347.0 01.Nov.2028 200.0
TMUS T-MOBILE USA INC Kommunikation 581.224,40 1.0 9523.0 443.0 15.Apr.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 581.698,42 1.0 9601.0 249.0 02.Nov.2027 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 581.030,00 1.0 11594.0 280.0 21.Jan.2028 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.934,27 1.0 9676.0 87.0 04.Feb.2026 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 579.385,23 1.0 10001.0 381.0 23.Juli2030 505.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 579.313,80 1.0 7174.0 213.0 15.Juni2027 380.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 578.119,34 1.0 11266.0 318.0 18.Sept.2028 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 578.370,68 1.0 9992.0 723.0 09.Feb.2035 635.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 578.737,04 1.0 9630.0 187.0 24.Feb.2027 238.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 578.394,70 1.0 957.0 219.0 16.Juni2027 100.0
JPM JPMORGAN CHASE & CO Bankwesen 576.663,09 1.0 10260.0 353.0 22.Apr.2030 558.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 577.116,58 1.0 7171.0 355.0 12.Jan.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 577.602,38 1.0 9610.0 185.0 24.Feb.2028 264.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 575.952,62 1.0 9579.0 778.0 28.Aug.2034 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 576.385,11 1.0 8737.0 1042.0 21.Nov.2039 405.0
CZGB CZECH REPUBLIC Schatzbriefe 575.680,17 1.0 419.0 401.0 23.Juli2029 275.0
KFW KFW MTN RegS Government Guaranteed 575.974,16 1.0 9494.0 761.0 09.Mai2033 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 574.541,14 1.0 8964.0 910.0 25.März2038 478.0
T AT&T INC Kommunikation 574.782,40 1.0 9512.0 210.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 573.856,42 1.0 9398.0 748.0 01.Nov.2034 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 574.237,64 1.0 9501.0 209.0 02.Juni2028 239.0
ENGIFP ENGIE SA MTN RegS Erdgas 574.334,34 1.0 11242.0 766.0 06.Sept.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 574.278,09 1.0 1404.0 199.0 15.Apr.2027 248.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 574.352,10 1.0 1879.0 481.0 24.Okt.2030 415.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 574.361,09 1.0 8970.0 1051.0 09.März2037 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 572.545,19 1.0 9542.0 146.0 17.Sept.2026 140.0
KSA KSA SUKUK LTD RegS Sovereigns 572.568,40 1.0 9821.0 374.0 22.Mai2029 427.0
JPM JPMORGAN CHASE & CO Bankwesen 572.780,03 1.0 10058.0 680.0 23.Jan.2035 534.0
MS MORGAN STANLEY Bankwesen 572.955,10 1.0 9382.0 439.0 01.Apr.2031 362.0
T AT&T INC Kommunikation 571.864,93 1.0 9379.0 779.0 15.Mai2035 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 571.977,53 1.0 9402.0 457.0 16.Apr.2030 313.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 572.117,08 1.0 11236.0 156.0 30.Okt.2026 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 571.703,15 1.0 7545.0 2022.0 22.Juni2057 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 571.208,09 1.0 7085.0 305.0 15.Juni2028 310.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 571.580,47 1.0 9525.0 146.0 14.Sept.2026 105.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 572.030,53 1.0 9096.0 589.0 01.Juni2052 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 570.256,83 1.0 10136.0 353.0 08.Apr.2029 526.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 570.485,50 1.0 7278.0 1942.0 01.Dez.2057 350.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 570.360,07 1.0 10367.0 220.0 01.Dez.2053 650.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 569.043,94 1.0 8126.0 1058.0 15.März2042 505.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 569.108,06 1.0 11237.0 253.0 16.Nov.2027 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 568.973,32 1.0 9483.0 491.0 05.März2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 568.443,43 1.0 10861.0 1035.0 18.Juni2038 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 567.870,58 1.0 11126.0 485.0 31.Juli2030 338.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 567.293,26 1.0 11072.0 386.0 28.Mai2029 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 565.642,53 1.0 7425.0 1041.0 30.Apr.2041 307.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 565.946,55 1.0 11153.0 819.0 30.Apr.2035 400.0
CZGB CZECH REPUBLIC Schatzbriefe 566.119,95 1.0 336.0 1048.0 30.Juli2037 195.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 565.619,55 1.0 11018.0 463.0 23.Apr.2030 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 564.696,57 1.0 2258.0 49.0 15.Sept.2025 396.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 564.627,40 1.0 10947.0 18.0 23.Mai2025 388.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 565.269,57 1.0 10239.0 344.0 25.Sept.2028 75.0
KFW KFW MTN Government Guaranteed 563.969,94 1.0 10183.0 441.0 18.März2030 463.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 564.125,43 1.0 10054.0 389.0 05.März2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 564.358,82 1.0 6968.0 1175.0 20.Nov.2040 265.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 563.523,67 1.0 6972.0 1625.0 18.Dez.2053 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 563.307,10 1.0 11228.0 277.0 15.Feb.2028 425.0
CHF CHF CASH Cash und/oder Derivate 562.082,72 1.0 11348.0 0.0 nan 0.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 561.211,12 1.0 11211.0 254.0 04.Okt.2027 25.0
TMUS T-MOBILE USA INC Kommunikation 561.268,00 1.0 9207.0 480.0 15.Apr.2031 350.0
AYVFP AYVENS SA MTN RegS Financial Other 561.326,28 1.0 11166.0 272.0 24.Jan.2028 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 561.403,84 1.0 11047.0 239.0 19.Sept.2027 338.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 561.406,69 1.0 11111.0 432.0 25.Nov.2029 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 561.445,13 1.0 8213.0 1362.0 26.Okt.2049 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 562.193,10 1.0 6942.0 1733.0 01.Dez.2057 420.0
NYC NEW YORK N Y Local Authority 562.079,46 1.0 9647.0 1447.0 01.Okt.2054 511.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 562.110,40 1.0 10317.0 212.0 01.Jan.2054 650.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 560.416,19 1.0 10952.0 555.0 23.Mai2031 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 560.181,52 1.0 11170.0 186.0 15.Feb.2027 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 560.688,33 1.0 10957.0 472.0 23.Mai2030 288.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 561.134,47 1.0 11017.0 1244.0 26.Sept.2042 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 559.158,51 1.0 9993.0 198.0 10.Mai2028 493.0
ISRAEL ISRAEL (STATE OF) Sovereigns 559.241,23 1.0 9313.0 1343.0 12.März2054 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 559.793,32 1.0 9214.0 417.0 30.Sept.2029 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 559.671,91 1.0 10857.0 690.0 05.Apr.2033 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 558.093,74 1.0 11091.0 434.0 11.Jan.2030 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 558.197,37 1.0 9877.0 1429.0 15.März2054 540.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 558.227,77 1.0 11082.0 354.0 15.Dez.2028 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 558.725,75 1.0 10907.0 99.0 25.März2026 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 557.092,60 1.0 10125.0 444.0 14.März2030 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 557.728,01 1.0 9295.0 576.0 14.Jan.2031 0.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 556.806,90 1.0 11002.0 339.0 25.Okt.2028 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 557.416,18 1.0 9286.0 562.0 03.Dez.2030 13.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 556.291,04 1.0 9045.0 1214.0 04.Apr.2051 501.0
MS MORGAN STANLEY MTN Bankwesen 556.478,45 1.0 10879.0 635.0 01.Nov.2034 663.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 556.171,40 1.0 10160.0 1822.0 20.Okt.2053 315.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 554.895,33 1.0 10766.0 764.0 27.März2034 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 554.991,45 1.0 12296.0 270.0 01.März2029 775.0
HESSEN HESSE (STATE OF) RegS Local Authority 554.844,25 1.0 10949.0 238.0 10.Sept.2027 263.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 553.829,56 1.0 2664.0 794.0 30.März2035 400.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 553.771,73 1.0 9229.0 577.0 20.Jan.2031 0.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 553.961,11 1.0 6924.0 147.0 15.Sept.2026 190.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 552.614,68 1.0 9901.0 286.0 26.Apr.2028 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 552.727,70 1.0 9050.0 1478.0 29.Juli2044 235.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 553.078,99 1.0 11012.0 273.0 19.Jan.2028 288.0
MSFT MICROSOFT CORPORATION Technologie 553.122,36 1.0 9104.0 1314.0 15.Juni2047 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 552.662,93 1.0 11037.0 141.0 28.Aug.2026 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 552.889,65 1.0 10050.0 388.0 28.Feb.2029 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 552.953,95 1.0 10919.0 239.0 13.Sept.2027 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 553.324,08 1.0 11051.0 461.0 01.März2030 313.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 553.223,14 1.0 9266.0 366.0 01.Okt.2035 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 551.554,45 1.0 10976.0 444.0 10.März2030 525.0
HCA HCA INC Consumer Non-Cyclical 551.614,21 1.0 8445.0 571.0 15.Juli2031 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 551.773,78 1.0 10901.0 421.0 13.Nov.2030 363.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 551.820,57 1.0 2712.0 238.0 30.Sept.2027 375.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 551.393,49 1.0 10898.0 290.0 31.März2028 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 552.195,76 1.0 8465.0 492.0 14.Mai2030 88.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 552.248,45 1.0 10800.0 775.0 25.Mai2034 338.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 552.048,91 1.0 10877.0 741.0 15.Sept.2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 552.143,62 1.0 10948.0 523.0 01.Dez.2030 300.0
MS MORGAN STANLEY MTN Bankwesen 550.692,24 1.0 9855.0 197.0 23.Apr.2027 395.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 551.041,39 1.0 10901.0 244.0 30.Sept.2027 238.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 551.157,56 1.0 9040.0 492.0 22.Sept.2030 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 551.166,21 1.0 10883.0 336.0 04.Okt.2028 250.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 551.013,21 1.0 10737.0 627.0 22.Apr.2032 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 549.530,19 0.0 10922.0 265.0 15.Dez.2027 250.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 549.434,57 0.0 9007.0 593.0 17.März2031 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 549.267,39 0.0 10985.0 388.0 05.Feb.2029 0.0
ALTA ALBERTA (PROVINCE OF) Local Authority 549.474,36 0.0 5722.0 1569.0 01.Dez.2048 305.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 550.050,85 0.0 10715.0 623.0 18.März2032 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 548.025,95 0.0 9934.0 226.0 23.Aug.2028 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 548.893,96 0.0 9914.0 220.0 22.Juli2027 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 547.000,73 0.0 9906.0 313.0 16.Aug.2028 455.0
MS MORGAN STANLEY Bankwesen 547.059,12 0.0 9925.0 352.0 26.Okt.2029 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 547.313,64 0.0 9934.0 93.0 01.März2026 385.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 547.873,78 0.0 7827.0 1042.0 12.Okt.2035 0.0
CNC CENTENE CORPORATION Versicherung 545.780,23 0.0 8386.0 540.0 01.März2031 250.0
EU EUROPEAN UNION RegS Supranational 546.665,99 0.0 10872.0 30.0 04.Juli2025 80.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 546.831,09 0.0 10674.0 580.0 18.Okt.2033 634.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 545.973,86 0.0 4996.0 2620.0 31.Okt.2071 145.0
KFW KFW MTN RegS Government Guaranteed 545.789,36 0.0 10895.0 547.0 20.Feb.2031 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 546.269,72 0.0 10877.0 453.0 15.Jan.2030 265.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 546.484,93 0.0 10889.0 776.0 01.Feb.2034 306.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 545.357,71 0.0 7778.0 1082.0 15.Apr.2036 13.0
NIESA NIEDERSACHSEN LAND OF Local Authority 545.077,33 0.0 10900.0 380.0 15.März2029 263.0
NFLX NETFLIX INC Kommunikation 543.822,70 0.0 10660.0 359.0 15.Mai2029 638.0
BRK BERKSHIRE HATHAWAY INC Versicherung 543.915,42 0.0 9888.0 94.0 15.März2026 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 544.420,69 0.0 9074.0 611.0 25.Mai2031 0.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 543.456,26 0.0 7752.0 1136.0 08.März2044 475.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 543.170,53 0.0 9876.0 379.0 15.Jan.2029 0.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 541.620,18 0.0 9712.0 241.0 11.Okt.2027 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 541.675,26 0.0 10723.0 511.0 28.Okt.2030 263.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 542.200,48 0.0 9793.0 427.0 23.Jan.2031 438.0
NIB NORDIC INVESTMENT BANK RegS Supranational 542.304,08 0.0 10812.0 458.0 30.Jan.2030 250.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 541.559,46 0.0 11.0 93.0 01.März2026 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 540.566,99 0.0 10544.0 548.0 24.Sept.2031 513.0
CNC CENTENE CORPORATION Versicherung 540.594,73 0.0 8980.0 429.0 15.Feb.2030 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 540.619,16 0.0 8894.0 624.0 29.März2032 250.0
INTC INTEL CORPORATION Technologie 541.101,23 0.0 8935.0 428.0 15.Nov.2029 245.0
AL AIR LEASE CORPORATION Finanzunternehmen 539.375,90 0.0 9700.0 253.0 01.Dez.2027 363.0
SAPGR SAP SE RegS Technologie 539.972,26 0.0 10787.0 184.0 22.Feb.2027 175.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 540.014,34 0.0 10183.0 545.0 13.Jan.2033 579.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 539.844,08 0.0 10791.0 288.0 08.März2028 213.0
MS MORGAN STANLEY MTN Bankwesen 538.518,99 0.0 10319.0 672.0 19.Apr.2035 583.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 538.566,50 0.0 10709.0 108.0 20.Apr.2026 63.0
C CITIGROUP INC Bankwesen 538.571,46 0.0 9738.0 220.0 24.Juli2028 367.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 538.764,70 0.0 10748.0 784.0 14.Feb.2034 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 537.639,71 0.0 10700.0 849.0 16.Jan.2035 295.0
ONT ONTARIO (PROVINCE OF) Local Authority 537.531,22 0.0 6678.0 487.0 02.Juni2030 205.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 537.926,84 0.0 6105.0 376.0 20.Apr.2029 300.0
WFC WELLS FARGO & COMPANY Bankwesen 536.174,17 0.0 10471.0 313.0 23.Okt.2029 630.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 536.183,09 0.0 9757.0 406.0 02.Okt.2029 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 536.440,16 0.0 11140.0 159.0 09.Nov.2026 400.0
KFW KFW MTN RegS Government Guaranteed 536.291,63 0.0 9714.0 498.0 23.Apr.2030 38.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 534.821,06 0.0 11702.0 989.0 15.Okt.2037 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 535.512,71 0.0 10043.0 245.0 26.Nov.2028 509.0
BAC BANK OF AMERICA CORP MTN Bankwesen 535.773,54 0.0 10124.0 731.0 24.Jan.2036 551.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 535.373,91 0.0 10414.0 314.0 12.Juni2028 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 535.160,85 0.0 10703.0 603.0 02.Apr.2031 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 535.815,52 0.0 10674.0 121.0 08.Juni2026 50.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 535.084,25 0.0 10517.0 356.0 01.Sept.2054 650.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 533.928,91 0.0 9666.0 99.0 23.März2026 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 534.451,60 0.0 10657.0 608.0 18.Feb.2037 394.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 534.587,66 0.0 10105.0 341.0 23.Jan.2030 520.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 533.663,66 0.0 13287.0 356.0 16.Feb.2029 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 532.647,07 0.0 10075.0 734.0 30.Jan.2036 544.0
C CITIGROUP INC Bankwesen 532.778,63 0.0 10060.0 735.0 24.Jan.2036 602.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 532.809,10 0.0 10610.0 1398.0 25.Mai2045 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 531.649,53 0.0 10297.0 671.0 25.Apr.2035 585.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 531.804,73 0.0 10632.0 654.0 14.Mai2032 250.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 531.943,40 0.0 10066.0 423.0 30.Jan.2031 509.0
C CITIBANK NA Bankwesen 531.957,61 0.0 10368.0 307.0 29.Sept.2028 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 532.301,22 0.0 10566.0 1009.0 01.Feb.2041 625.0
BPCECB BPCE SFH RegS Mortgage Collateralized 531.878,49 0.0 10613.0 167.0 27.Nov.2026 75.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 531.881,91 0.0 10429.0 189.0 11.Feb.2027 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 531.283,19 0.0 9600.0 824.0 01.Feb.2036 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 529.381,75 0.0 10498.0 201.0 08.Apr.2027 88.0
EU EUROPEAN UNION RegS Supranational 529.629,28 0.0 10582.0 158.0 22.Okt.2026 25.0
FNMIM FNM SPA MTN RegS Local Authority 529.680,15 0.0 10560.0 157.0 20.Okt.2026 75.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 530.030,08 0.0 10486.0 425.0 18.Sept.2029 213.0
HCA HCA INC Consumer Non-Cyclical 530.059,42 0.0 9634.0 1342.0 15.Sept.2054 595.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 529.864,50 0.0 1684.0 801.0 28.Apr.2036 425.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 529.504,35 0.0 9371.0 671.0 01.Nov.2049 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 528.192,49 0.0 9590.0 492.0 18.März2030 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 528.197,68 0.0 10350.0 378.0 25.März2029 200.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 528.584,88 0.0 12865.0 219.0 22.Juli2027 413.0
ORCL ORACLE CORPORATION Technologie 528.650,07 0.0 7363.0 1384.0 25.März2051 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 529.028,95 0.0 10422.0 632.0 20.Juni2034 655.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 527.035,64 0.0 12914.0 25.0 10.Juni2026 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 527.656,73 0.0 308.0 353.0 17.Dez.2028 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 527.960,63 0.0 10500.0 224.0 28.Juni2027 75.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 526.064,68 0.0 10518.0 192.0 25.Feb.2027 50.0
BA BOEING CO Produktionsmittel 526.615,77 0.0 9351.0 1377.0 01.Mai2060 593.0
MARS MARS INC 144A Consumer Non-Cyclical 526.732,55 0.0 10025.0 1418.0 01.Mai2055 570.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 526.032,36 0.0 10521.0 164.0 13.Nov.2026 0.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 524.856,12 0.0 10331.0 485.0 25.Mai2030 188.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 525.450,08 0.0 9554.0 490.0 04.März2030 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 525.471,79 0.0 10509.0 165.0 16.Nov.2026 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 524.200,49 0.0 11483.0 494.0 13.Nov.2031 446.0
EU EUROPEAN UNION MTN RegS Supranational 524.446,60 0.0 11012.0 1222.0 04.Apr.2042 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 524.772,58 0.0 10486.0 181.0 14.Jan.2027 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 523.717,50 0.0 10248.0 354.0 19.Apr.2029 550.0
INTNED ING BANK NV RegS Mortgage Collateralized 522.803,18 0.0 10367.0 298.0 11.Apr.2028 88.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 522.088,75 0.0 9118.0 649.0 01.Dez.2047 350.0
BAC BANK OF AMERICA CORP Bankwesen 521.876,90 0.0 10356.0 841.0 29.Jan.2037 611.0
KFW KFW Government Guaranteed 522.215,06 0.0 10262.0 482.0 29.Okt.2030 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 522.420,69 0.0 10247.0 714.0 24.Apr.2034 505.0
C CITIBANK NA Bankwesen 522.479,31 0.0 10238.0 700.0 30.Apr.2034 557.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 522.588,65 0.0 8631.0 558.0 15.Apr.2031 188.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 521.795,80 0.0 9002.0 406.0 01.Jan.2037 200.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 520.724,05 0.0 10230.0 325.0 01.Nov.2028 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 520.790,91 0.0 10131.0 426.0 15.Jan.2030 470.0
DGFP VINCI SA MTN RegS Transport 520.913,68 0.0 10390.0 368.0 18.Jan.2029 163.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 521.125,37 0.0 10418.0 187.0 06.Feb.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 521.160,16 0.0 8579.0 573.0 21.Okt.2032 265.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 521.484,11 0.0 10417.0 203.0 08.Apr.2027 13.0
KSA KSA SUKUK LTD RegS Sovereigns 519.379,79 0.0 10180.0 321.0 25.Okt.2028 527.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 519.451,65 0.0 10353.0 965.0 10.Feb.2037 345.0
META META PLATFORMS INC Kommunikation 519.665,75 0.0 9414.0 628.0 15.Aug.2032 385.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 520.124,88 0.0 10347.0 1392.0 18.Jan.2044 320.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 519.403,66 0.0 10930.0 778.0 12.März2034 338.0
KFW KFW Government Guaranteed 520.302,10 0.0 10393.0 276.0 07.Jan.2028 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 518.427,80 0.0 10318.0 338.0 05.Sept.2028 88.0
JPM JPMORGAN CHASE & CO Bankwesen 519.161,20 0.0 10159.0 193.0 22.Apr.2028 557.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 517.673,74 0.0 12896.0 361.0 14.Feb.2029 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 518.043,97 0.0 10361.0 223.0 17.Juni2027 0.0
NXPI NXP BV Technologie 518.081,17 0.0 10198.0 317.0 01.Dez.2028 555.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 517.838,03 0.0 10337.0 375.0 02.Feb.2029 150.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 517.944,67 0.0 8593.0 990.0 17.Okt.2035 88.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 516.297,07 0.0 10188.0 374.0 05.Juni2029 488.0
ADBE ADOBE INC Technologie 516.318,73 0.0 10109.0 355.0 04.Apr.2029 480.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 516.565,36 0.0 8039.0 708.0 01.Feb.2051 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 514.970,34 0.0 10219.0 299.0 25.Juli2029 557.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 515.183,45 0.0 12837.0 362.0 15.Feb.2029 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 515.211,70 0.0 10824.0 494.0 22.März2031 538.0
XOM EXXON MOBIL CORP Energie 515.825,61 0.0 8383.0 1364.0 19.März2050 433.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 515.863,29 0.0 10167.0 718.0 04.Juni2034 525.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 515.289,25 0.0 5565.0 1427.0 15.Mai2054 500.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 515.813,93 0.0 10315.0 386.0 14.März2029 138.0
MS MORGAN STANLEY Bankwesen 513.861,48 0.0 11398.0 278.0 02.März2029 466.0
HYUELE SK HYNIX INC RegS Technologie 514.027,56 0.0 10187.0 342.0 16.Jan.2029 550.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 514.155,57 0.0 10051.0 270.0 28.März2028 495.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 514.255,01 0.0 10109.0 286.0 21.Mai2028 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 514.644,84 0.0 9172.0 943.0 15.Apr.2038 438.0
KFW KFW MTN RegS Government Guaranteed 514.601,37 0.0 9262.0 943.0 31.Juli2035 138.0
CAS CALIFORNIA ST Local Authority 514.668,02 0.0 10271.0 397.0 01.Sept.2029 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 512.937,92 0.0 8340.0 1258.0 04.Okt.2047 463.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 513.555,41 0.0 10123.0 472.0 21.März2030 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 513.733,73 0.0 10138.0 409.0 01.Dez.2029 465.0
HESSEN HESSE (STATE OF) RegS Local Authority 513.011,25 0.0 10260.0 249.0 22.Sept.2027 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 511.730,52 0.0 11090.0 388.0 11.Juni2029 338.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 511.893,23 0.0 10061.0 173.0 23.Jan.2028 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 512.603,42 0.0 8506.0 563.0 21.Juli2032 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 512.661,49 0.0 10061.0 723.0 17.Apr.2034 463.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 512.671,60 0.0 23.0 479.0 21.Aug.2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 511.819,83 0.0 9305.0 580.0 31.Jan.2031 5.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 512.354,09 0.0 10108.0 671.0 13.Juli2032 188.0
UBS UBS GROUP AG 144A Bankwesen 510.825,30 0.0 10210.0 390.0 13.Sept.2030 562.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 511.480,04 0.0 10182.0 309.0 15.Aug.2033 535.0
QHEL HYDRO-QUEBEC MTN Local Authority 511.421,50 0.0 8489.0 1030.0 15.Feb.2040 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 511.495,79 0.0 7300.0 367.0 08.März2029 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 509.458,64 0.0 9982.0 8.0 16.Apr.2025 225.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 509.508,76 0.0 9258.0 832.0 03.März2034 138.0
POLAND POLAND (REPUBLIC OF) Sovereigns 509.508,93 0.0 9431.0 1345.0 18.März2054 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 509.536,82 0.0 9148.0 414.0 22.Okt.2030 288.0
KFW KFW MTN RegS Government Guaranteed 509.562,03 0.0 12694.0 73.0 15.Dez.2025 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 509.577,21 0.0 7900.0 1071.0 17.März2036 20.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 509.799,36 0.0 10116.0 304.0 13.Juli2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 509.993,22 0.0 8745.0 536.0 21.März2031 255.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 510.088,62 0.0 10195.0 314.0 12.Sept.2028 500.0
BACR BARCLAYS PLC Bankwesen 510.376,94 0.0 10200.0 352.0 12.März2030 569.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 509.514,62 0.0 10179.0 378.0 01.Feb.2029 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 510.111,21 0.0 11047.0 383.0 15.Mai2029 300.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 508.316,50 0.0 10054.0 212.0 02.Juli2027 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 508.679,74 0.0 10098.0 263.0 20.Jan.2028 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 508.704,14 0.0 10092.0 674.0 23.Jan.2035 550.0
BACR BARCLAYS PLC Bankwesen 508.754,39 0.0 10117.0 219.0 09.Aug.2028 550.0
UBS UBS GROUP AG Bankwesen 508.790,95 0.0 9998.0 2.0 26.März2025 375.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 508.829,76 0.0 12492.0 221.0 15.Juli2027 263.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 508.855,62 0.0 12700.0 89.0 13.Feb.2026 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 509.036,99 0.0 8379.0 1296.0 01.Juli2050 495.0
TRGP TARGA RESOURCES CORP Energie 509.127,89 0.0 10073.0 208.0 01.Juli2027 520.0
T AT&T INC Kommunikation 509.229,54 0.0 10137.0 695.0 15.Feb.2034 540.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 509.255,50 0.0 10082.0 736.0 14.Jan.2036 590.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 509.388,93 0.0 10093.0 215.0 09.Juli2027 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 509.399,59 0.0 10143.0 787.0 12.Feb.2035 463.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 509.002,74 0.0 5389.0 535.0 20.Nov.2030 125.0
BA BOEING CO Produktionsmittel 507.242,02 0.0 9950.0 431.0 01.Mai2030 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 507.253,66 0.0 12409.0 539.0 01.Juni2032 925.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 507.424,15 0.0 10023.0 733.0 12.Juni2034 475.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 507.696,52 0.0 10042.0 377.0 02.Juli2029 538.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 507.857,64 0.0 10156.0 287.0 11.Feb.2028 13.0
STT STATE STREET CORP Bankwesen 508.030,29 0.0 10096.0 126.0 03.Aug.2026 527.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 508.073,18 0.0 6319.0 130.0 21.Juli2026 325.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 508.125,43 0.0 5291.0 564.0 10.März2031 125.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 507.050,95 0.0 9977.0 286.0 02.Mai2028 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 507.159,17 0.0 10670.0 682.0 10.März2034 348.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 506.116,71 0.0 7416.0 1774.0 15.Apr.2047 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 505.290,73 0.0 333.0 385.0 22.Juni2029 488.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 504.438,14 0.0 9869.0 308.0 21.Sept.2028 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 504.868,58 0.0 10097.0 306.0 15.Apr.2028 0.0
TD TORONTO-DOMINION BANK/THE Bankwesen 504.990,45 0.0 7129.0 208.0 01.Juni2027 421.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 504.600,91 0.0 69.0 724.0 20.Dez.2032 170.0
BAYERN BAYERN FREISTAAT Local Authority 503.911,68 0.0 10056.0 1923.0 19.Feb.2055 300.0
MS MORGAN STANLEY MTN Bankwesen 502.894,71 0.0 9886.0 193.0 20.Apr.2028 421.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 503.514,55 0.0 11585.0 530.0 13.Mai2031 438.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 503.863,45 0.0 11073.0 165.0 30.Nov.2026 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 502.013,63 0.0 10981.0 138.0 17.Aug.2026 275.0
INTNED ING GROEP NV Bankwesen 502.102,14 0.0 9853.0 185.0 28.März2028 402.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 502.145,10 0.0 10968.0 1063.0 13.Sept.2038 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 502.158,55 0.0 10040.0 939.0 15.März2039 605.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 501.695,82 0.0 10034.0 330.0 19.Juli2028 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 500.599,08 0.0 9532.0 146.0 10.Sept.2027 154.0
CMCSA COMCAST CORPORATION Kommunikation 500.668,47 0.0 9838.0 317.0 15.Okt.2028 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 501.241,92 0.0 9925.0 299.0 14.Juni2028 388.0
BA BOEING CO Produktionsmittel 501.565,73 0.0 7701.0 978.0 01.März2038 355.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 501.116,94 0.0 4945.0 1215.0 21.Mai2041 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 501.428,34 0.0 1.0 139.0 15.Sept.2026 838.0
SNPS SYNOPSYS INC Technologie 499.745,43 0.0 9995.0 585.0 01.Apr.2032 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 499.751,48 0.0 9995.0 350.0 28.Sept.2028 0.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 499.802,01 0.0 9883.0 209.0 08.Juni2027 411.0
SNPS SYNOPSYS INC Technologie 499.807,13 0.0 9996.0 441.0 01.Apr.2030 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 499.888,74 0.0 9901.0 1392.0 15.Juli2054 563.0
MS MORGAN STANLEY MTN Bankwesen 499.965,88 0.0 9945.0 84.0 27.Jan.2026 388.0
SNPS SYNOPSYS INC Technologie 500.039,60 0.0 10001.0 193.0 01.Apr.2027 455.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 500.189,91 0.0 9808.0 401.0 10.Okt.2029 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 500.344,31 0.0 9988.0 272.0 03.März2029 490.0
BAC BANK OF AMERICA CORP Bankwesen 500.557,20 0.0 7568.0 1069.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 500.586,01 0.0 9932.0 703.0 23.Juli2035 533.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schatzbriefe 499.899,27 0.0 69.0 125.0 20.Juni2026 220.0
KFW KFW MTN RegS Government Guaranteed 499.531,14 0.0 10857.0 718.0 07.Juni2033 288.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 499.706,70 0.0 9874.0 677.0 14.Juli2032 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 499.964,95 0.0 7136.0 327.0 08.Sept.2028 340.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 499.795,58 0.0 9502.0 324.0 01.März2035 300.0
HKD HKD CASH Cash und/oder Derivate 499.366,75 0.0 1287.0 0.0 nan 0.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 498.668,52 0.0 9954.0 43.0 26.Aug.2025 338.0
MS MORGAN STANLEY MTN Bankwesen 498.948,97 0.0 9800.0 1300.0 19.Nov.2055 552.0
META META PLATFORMS INC Kommunikation 499.180,05 0.0 9943.0 544.0 15.Aug.2031 455.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 498.644,58 0.0 11968.0 211.0 04.Juli2027 650.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 498.458,56 0.0 9968.0 331.0 20.Juli2028 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 497.302,29 0.0 9888.0 475.0 25.Juli2030 400.0
KFW KFW Government Guaranteed 497.329,52 0.0 9944.0 366.0 15.März2029 400.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 497.636,73 0.0 9932.0 733.0 03.März2036 545.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 497.751,80 0.0 9906.0 83.0 28.Jan.2026 363.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 498.172,82 0.0 7.0 166.0 10.Dez.2026 388.0
KFW KFW Government Guaranteed 496.643,94 0.0 9900.0 273.0 15.Feb.2028 375.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 496.800,78 0.0 9907.0 26.0 23.Juni2025 125.0
C CITIGROUP INC Bankwesen 496.845,12 0.0 9783.0 577.0 24.Mai2033 491.0
ONT ONTARIO (PROVINCE OF) Local Authority 496.927,45 0.0 6504.0 706.0 08.Mai2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 496.948,67 0.0 9767.0 187.0 01.Apr.2027 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 496.980,14 0.0 9797.0 147.0 15.Okt.2026 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 497.129,17 0.0 9841.0 112.0 20.Mai2026 313.0
MSFT MICROSOFT CORPORATION Technologie 497.204,47 0.0 6243.0 1595.0 01.Juni2050 252.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 497.019,69 0.0 6201.0 232.0 20.Aug.2027 275.0
MS MORGAN STANLEY MTN Bankwesen 495.139,28 0.0 9836.0 345.0 23.Jan.2030 443.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 495.364,71 0.0 9842.0 173.0 10.Jan.2027 350.0
C CITIGROUP INC Bankwesen 495.523,70 0.0 8974.0 441.0 29.Jan.2031 267.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 496.168,12 0.0 9907.0 90.0 01.März2026 365.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 495.867,80 0.0 66.0 442.0 20.Sept.2029 60.0
ALTA ALBERTA (PROVINCE OF) Local Authority 495.651,19 0.0 7022.0 347.0 01.Dez.2028 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 495.672,30 0.0 9913.0 370.0 13.Dez.2028 0.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 494.159,04 0.0 9737.0 146.0 05.Okt.2026 324.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 494.439,35 0.0 10885.0 49.0 15.Sept.2025 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 494.743,66 0.0 10924.0 755.0 11.Jan.2034 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.940,47 0.0 9789.0 250.0 15.Nov.2027 325.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 494.544,30 0.0 4710.0 910.0 17.Sept.2035 200.0
FNMA3218 FNMA 15YR Agency Fixed Rate 494.539,73 0.0 9614.0 264.0 01.Dez.2032 300.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 494.832,06 0.0 8768.0 640.0 01.Jan.2051 300.0
AMGN AMGEN INC Consumer Non-Cyclical 493.637,55 0.0 9849.0 1522.0 02.März2063 575.0
KFW KFW MTN Government Guaranteed 493.861,39 0.0 9858.0 231.0 27.Aug.2027 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 493.351,45 0.0 10472.0 1311.0 22.Juni2043 345.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 493.127,94 0.0 6166.0 815.0 20.Sept.2035 475.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 493.670,40 0.0 9907.0 399.0 09.Apr.2029 25.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 493.147,14 0.0 12370.0 746.0 13.Juli2044 541.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 491.916,80 0.0 8679.0 1144.0 01.Apr.2048 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 491.973,88 0.0 9794.0 642.0 13.Feb.2033 481.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 492.186,65 0.0 9833.0 93.0 01.März2026 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 492.240,04 0.0 9786.0 175.0 11.Jan.2027 320.0
MS MORGAN STANLEY Bankwesen 492.596,55 0.0 10853.0 1060.0 24.Juli2042 638.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 492.878,66 0.0 980.0 162.0 12.Nov.2026 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 491.869,46 0.0 6978.0 118.0 02.Juni2026 240.0
FHLB FHLB Government Sponsored 491.029,11 0.0 9819.0 46.0 04.Sept.2025 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 491.674,28 0.0 9831.0 43.0 25.Aug.2025 38.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 490.811,82 0.0 9698.0 196.0 12.Apr.2027 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 490.851,20 0.0 9816.0 48.0 11.Sept.2025 75.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 491.278,26 0.0 10099.0 189.0 09.Apr.2027 555.0
Q QUEBEC (PROVINCE OF) Local Authority 491.245,71 0.0 7009.0 236.0 01.Sept.2027 275.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 491.685,78 0.0 6977.0 352.0 15.Dez.2028 265.0
FNAT4040 FNMA 30YR Agency Fixed Rate 490.968,68 0.0 8969.0 567.0 01.März2043 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 489.849,83 0.0 11685.0 281.0 15.Mai2028 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 490.079,96 0.0 9751.0 494.0 16.Apr.2030 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 490.145,16 0.0 10774.0 386.0 30.Apr.2029 288.0
DLR DIGITAL REALTY TRUST LP REITS 490.273,91 0.0 9773.0 222.0 15.Aug.2027 370.0
UBS UBS GROUP AG 144A Bankwesen 490.408,90 0.0 9738.0 261.0 12.Jan.2029 387.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 490.440,23 0.0 10785.0 133.0 27.Juli2026 163.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 490.643,06 0.0 489.0 393.0 28.Feb.2030 850.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 489.044,84 0.0 9763.0 63.0 07.Nov.2025 50.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 488.519,15 0.0 9700.0 263.0 12.Jan.2028 388.0
USB US BANCORP MTN Bankwesen 488.537,94 0.0 9734.0 130.0 22.Juli2026 238.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 488.662,51 0.0 9690.0 687.0 06.Juli2033 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 489.347,76 0.0 9774.0 276.0 05.März2029 397.0
MS MORGAN STANLEY Bankwesen 489.353,14 0.0 9732.0 264.0 24.Jan.2029 377.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 489.046,98 0.0 9710.0 496.0 06.Mai2030 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 489.274,27 0.0 5486.0 2604.0 13.Feb.2062 118.0
ONT ONTARIO (PROVINCE OF) Local Authority 489.406,29 0.0 8147.0 650.0 08.März2033 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 487.708,07 0.0 9732.0 226.0 22.Aug.2027 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 488.026,14 0.0 9711.0 267.0 31.Jan.2028 380.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 488.228,30 0.0 9644.0 203.0 08.Mai2032 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 488.451,79 0.0 5838.0 2150.0 20.Jan.2050 70.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 486.528,68 0.0 9731.0 410.0 17.Sept.2029 370.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 486.809,90 0.0 9678.0 101.0 31.März2026 126.0
UNH UNITEDHEALTH GROUP INC Versicherung 487.182,37 0.0 9619.0 242.0 15.Okt.2027 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 487.188,23 0.0 8336.0 1376.0 21.Nov.2049 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 487.286,41 0.0 6956.0 191.0 08.März2027 295.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 486.578,79 0.0 10.0 208.0 06.Mai2027 0.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 487.281,84 0.0 9140.0 0.0 01.Nov.2051 350.0
NTT NTT FINANCE CORP 144A Kommunikation 485.583,81 0.0 9659.0 102.0 03.Apr.2026 116.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 485.598,72 0.0 9699.0 278.0 04.März2028 363.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 485.324,09 0.0 6012.0 1366.0 18.Juni2044 320.0
BERGER BERLIN (STATE OF) RegS Local Authority 485.980,36 0.0 10732.0 99.0 20.März2026 63.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 484.215,38 0.0 10183.0 192.0 22.Apr.2028 571.0
POLAND POLAND (REPUBLIC OF) Sovereigns 484.340,42 0.0 9967.0 352.0 18.März2029 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 484.483,68 0.0 9683.0 85.0 27.Jan.2026 50.0
C CITIGROUP INC FXD-FRN Bankwesen 484.929,97 0.0 9679.0 184.0 24.Feb.2028 307.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 485.163,47 0.0 9661.0 771.0 15.Feb.2035 478.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 484.972,63 0.0 11691.0 523.0 10.Apr.2031 425.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 483.274,57 0.0 8845.0 636.0 01.Feb.2047 300.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 482.311,03 0.0 9405.0 1412.0 22.Apr.2064 600.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 482.440,75 0.0 9620.0 114.0 18.Mai2026 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 480.924,38 0.0 9581.0 177.0 19.Jan.2028 234.0
JPM JPMORGAN CHASE & CO Bankwesen 481.026,08 0.0 10052.0 342.0 23.Jan.2030 501.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 481.303,15 0.0 9597.0 128.0 12.Juli2026 163.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 481.626,03 0.0 9983.0 242.0 29.Okt.2027 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 481.702,14 0.0 9569.0 387.0 18.Juli2030 396.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 481.150,61 0.0 2359.0 1568.0 31.März2053 446.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 480.967,95 0.0 9617.0 477.0 15.Jan.2030 10.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 481.157,75 0.0 9603.0 497.0 09.Apr.2030 20.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 481.394,27 0.0 5302.0 1741.0 18.Juni2052 275.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 480.873,82 0.0 9735.0 269.0 01.Feb.2034 350.0
CMCSA COMCAST CORPORATION Kommunikation 479.752,18 0.0 9409.0 1517.0 15.Mai2064 550.0
MS MORGAN STANLEY MTN Bankwesen 480.361,55 0.0 9583.0 132.0 20.Juli2027 151.0
MS MORGAN STANLEY MTN Bankwesen 480.403,62 0.0 10033.0 381.0 19.Juli2030 504.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 480.526,65 0.0 9541.0 212.0 10.Juni2027 259.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 480.599,05 0.0 9600.0 235.0 01.Sept.2027 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 478.678,01 0.0 9525.0 157.0 28.Okt.2026 125.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 478.760,14 0.0 10458.0 321.0 04.Dez.2028 632.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 479.166,22 0.0 10350.0 303.0 21.Sept.2028 610.0
FNAL6549 FNMA 30YR Agency Fixed Rate 478.655,92 0.0 10048.0 430.0 01.Juli2042 500.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 478.405,10 0.0 9297.0 607.0 20.Dez.2042 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 477.498,94 0.0 9507.0 147.0 21.Sept.2026 88.0
RY ROYAL BANK OF CANADA Bankwesen 477.824,46 0.0 7216.0 154.0 02.Nov.2026 524.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 478.200,26 0.0 8517.0 1103.0 01.Nov.2042 470.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 478.045,61 0.0 7958.0 1008.0 09.Juli2035 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 476.932,50 0.0 10471.0 304.0 11.Mai2028 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 477.196,89 0.0 10528.0 437.0 17.Nov.2029 213.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 477.218,49 0.0 9974.0 97.0 24.März2026 465.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 477.167,80 0.0 1894.0 1221.0 23.Juni2041 450.0
QHEL HYDRO-QUEBEC Local Authority 476.903,88 0.0 6807.0 331.0 01.Sept.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 475.396,90 0.0 11666.0 565.0 18.Okt.2031 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 475.774,61 0.0 9832.0 269.0 25.März2028 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 476.177,13 0.0 7153.0 1445.0 22.März2051 355.0
NRWBK NRW BANK MTN RegS Local Authority 475.562,22 0.0 10555.0 165.0 17.Nov.2026 38.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 476.052,60 0.0 10573.0 141.0 18.Aug.2026 10.0
KFW KFW MTN RegS Government Guaranteed 474.496,82 0.0 11836.0 265.0 07.Dez.2027 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 474.759,94 0.0 6739.0 612.0 15.Dez.2031 245.0
FANG DIAMONDBACK ENERGY INC Energie 473.156,34 0.0 10511.0 623.0 15.März2033 625.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 473.852,25 0.0 8575.0 573.0 12.Juli2031 225.0
MET METLIFE INC Versicherung 474.001,05 0.0 10388.0 767.0 15.Juni2035 570.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 474.123,28 0.0 11558.0 1030.0 17.Okt.2041 550.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 473.908,31 0.0 11056.0 57.0 14.Okt.2025 435.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 473.081,21 0.0 963.0 148.0 16.Sept.2026 50.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 474.053,74 0.0 10490.0 253.0 18.Okt.2027 100.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 472.988,98 0.0 9089.0 605.0 01.Juli2049 350.0
MSFT MICROSOFT CORPORATION Technologie 470.239,51 0.0 6718.0 1617.0 17.März2052 292.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 470.275,97 0.0 8403.0 1305.0 15.Nov.2047 435.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 470.805,59 0.0 10453.0 285.0 14.Feb.2028 95.0
CZGB CZECH REPUBLIC Schatzbriefe 470.117,80 0.0 464.0 339.0 12.Dez.2028 550.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 470.225,14 0.0 9401.0 670.0 02.März2032 75.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 470.401,22 0.0 8752.0 603.0 01.Aug.2051 300.0
AAPL APPLE INC Technologie 468.986,61 0.0 8385.0 1210.0 04.Mai2043 385.0
AVGO BROADCOM INC Technologie 469.306,71 0.0 9837.0 142.0 15.Sept.2026 346.0
NVDA NVIDIA CORPORATION Technologie 469.360,98 0.0 9256.0 452.0 01.Apr.2030 285.0
NFLX NETFLIX INC Kommunikation 469.557,84 0.0 11568.0 375.0 15.Mai2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 469.664,57 0.0 9291.0 284.0 22.März2028 210.0
AVGO BROADCOM INC 144A Technologie 468.142,15 0.0 8754.0 744.0 15.Apr.2034 347.0
NWG NATWEST GROUP PLC Bankwesen 468.273,51 0.0 10150.0 228.0 30.Sept.2028 552.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 468.399,42 0.0 8496.0 590.0 02.Aug.2031 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 466.596,58 0.0 7398.0 2029.0 17.Juli2053 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 466.597,57 0.0 9056.0 723.0 24.März2035 575.0
C CITIGROUP INC Bankwesen 466.816,66 0.0 9807.0 1305.0 04.März2056 561.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 467.162,06 0.0 10368.0 279.0 18.Jan.2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 465.900,72 0.0 11478.0 488.0 21.Nov.2031 488.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 465.927,63 0.0 9697.0 333.0 15.Dez.2028 438.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 466.206,01 0.0 11439.0 410.0 23.Sept.2029 413.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 466.150,04 0.0 4848.0 835.0 15.Mai2035 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 464.756,54 0.0 8744.0 536.0 22.Apr.2032 269.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 465.055,96 0.0 11295.0 299.0 13.Juni2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 463.264,00 0.0 9209.0 296.0 20.Apr.2028 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 464.104,21 0.0 9225.0 300.0 12.Mai2028 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 462.170,64 0.0 9189.0 306.0 14.Juni2029 209.0
NEE FLORIDA POWER & LIGHT CO Elektro- 462.854,24 0.0 10145.0 271.0 01.Apr.2028 505.0
C CITIGROUP INC Bankwesen 463.053,70 0.0 9152.0 416.0 05.Nov.2030 298.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 463.022,59 0.0 2298.0 390.0 09.Juli2029 413.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 462.580,01 0.0 9966.0 8.0 15.Mai2048 348.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 461.083,55 0.0 11175.0 196.0 15.Apr.2027 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 461.447,80 0.0 10170.0 668.0 24.Jan.2035 571.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 461.703,26 0.0 10157.0 328.0 15.Jan.2029 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 461.133,94 0.0 6587.0 561.0 15.März2031 190.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 461.304,13 0.0 10088.0 657.0 10.Mai2032 175.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 461.788,94 0.0 7688.0 1132.0 22.Nov.2036 25.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 460.239,42 0.0 9103.0 334.0 15.Okt.2028 240.0
T AT&T INC Kommunikation 460.711,65 0.0 9193.0 276.0 01.Feb.2028 165.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 460.734,02 0.0 11432.0 349.0 17.Jan.2030 488.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 460.445,84 0.0 11170.0 288.0 25.Apr.2028 350.0
QHEL HYDRO-QUEBEC Local Authority 460.574,76 0.0 7648.0 1283.0 15.Feb.2045 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 459.116,06 0.0 11120.0 366.0 21.Apr.2029 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 459.276,66 0.0 10158.0 594.0 16.Aug.2032 563.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 459.484,29 0.0 11130.0 871.0 17.Juni2036 438.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 459.791,64 0.0 10191.0 370.0 16.Jan.2029 150.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 459.358,51 0.0 2259.0 56.0 15.Okt.2025 399.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 459.157,25 0.0 9183.0 562.0 25.Nov.2030 0.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 459.831,34 0.0 11214.0 305.0 30.Juni2028 363.0
C CITIGROUP INC Bankwesen 458.000,12 0.0 8627.0 540.0 01.Mai2032 256.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 458.101,41 0.0 9595.0 173.0 07.Jan.2028 255.0
UBS UBS GROUP AG Bankwesen 458.252,10 0.0 9000.0 1199.0 15.Mai2045 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 458.617,85 0.0 10122.0 421.0 29.Jan.2031 522.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 457.912,95 0.0 2741.0 1266.0 12.Feb.2055 671.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 458.428,56 0.0 10306.0 403.0 01.Jan.2053 600.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 456.754,72 0.0 9039.0 464.0 15.Mai2030 285.0
BNP BNP PARIBAS SA 144A Bankwesen 456.866,07 0.0 9083.0 433.0 13.Jan.2031 305.0
MS MORGAN STANLEY Bankwesen 457.238,55 0.0 7491.0 1077.0 22.Apr.2042 322.0
NRWBK NRW BANK RegS Local Authority 456.678,92 0.0 9949.0 683.0 03.Aug.2032 163.0
BPCECB BPCE SFH RegS Mortgage Collateralized 456.864,50 0.0 11092.0 286.0 12.Apr.2028 325.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 457.172,56 0.0 11183.0 313.0 25.Juli2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 455.543,36 0.0 7553.0 1077.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Bankwesen 455.556,74 0.0 10051.0 262.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 455.805,32 0.0 10989.0 659.0 21.März2034 376.0
BPCEGP BPCE SA MTN RegS Bankwesen 456.046,43 0.0 11039.0 104.0 17.Apr.2026 363.0
AAPL APPLE INC Technologie 456.322,26 0.0 9123.0 418.0 11.Sept.2029 220.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 455.533,78 0.0 11351.0 382.0 31.Mai2029 380.0
POLAND POLAND (REPUBLIC OF) Sovereigns 454.927,15 0.0 9855.0 721.0 18.Sept.2034 513.0
CSCO CISCO SYSTEMS INC Technologie 455.132,42 0.0 10085.0 707.0 26.Feb.2034 505.0
NWG NATWEST GROUP PLC Bankwesen 455.304,62 0.0 10094.0 93.0 02.März2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 454.514,45 0.0 11176.0 497.0 06.Sept.2030 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 454.797,64 0.0 11129.0 314.0 30.Juli2028 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 455.207,42 0.0 6793.0 426.0 15.Sept.2029 210.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 453.378,87 0.0 9970.0 8.0 16.Apr.2025 250.0
BACR BARCLAYS PLC Bankwesen 453.462,63 0.0 10044.0 425.0 25.Feb.2031 537.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 453.560,40 0.0 9058.0 451.0 01.März2030 290.0
MS MORGAN STANLEY Bankwesen 453.854,46 0.0 10919.0 714.0 21.März2035 396.0
BACR BARCLAYS PLC Bankwesen 452.851,37 0.0 10028.0 724.0 25.Feb.2036 579.0
TMUS T-MOBILE USA INC Kommunikation 452.861,56 0.0 10061.0 273.0 15.März2028 495.0
NFLX NETFLIX INC RegS Kommunikation 452.901,71 0.0 11214.0 423.0 15.Nov.2029 388.0
BACR BARCLAYS PLC Bankwesen 452.912,36 0.0 10034.0 270.0 25.Feb.2029 509.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 453.081,76 0.0 22.0 569.0 22.Okt.2031 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 452.147,39 0.0 9036.0 639.0 15.Sept.2031 13.0
HESSEN HESSE (STATE OF) RegS Local Authority 452.365,31 0.0 11151.0 333.0 05.Okt.2028 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 451.077,49 0.0 9984.0 5.0 03.Apr.2025 88.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 451.168,11 0.0 9947.0 78.0 06.Jan.2026 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 451.238,44 0.0 10966.0 752.0 05.Juli2034 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 451.427,80 0.0 8990.0 445.0 22.Jan.2030 255.0
AYVFP AYVENS SA MTN RegS Financial Other 451.490,60 0.0 11213.0 178.0 18.Jan.2027 425.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 451.105,24 0.0 11273.0 184.0 18.Jan.2027 25.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 451.111,04 0.0 10963.0 541.0 15.Apr.2031 313.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 451.714,27 0.0 11027.0 555.0 06.Juni2031 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 451.735,12 0.0 11106.0 239.0 19.Sept.2027 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 450.604,09 0.0 10974.0 462.0 13.Apr.2030 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 450.743,59 0.0 9991.0 185.0 25.Feb.2027 413.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 450.832,59 0.0 11.0 1074.0 01.Jan.2043 600.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 449.959,00 0.0 11065.0 578.0 16.Sept.2031 338.0
KMI KINDER MORGAN INC Energie 448.909,83 0.0 9823.0 646.0 01.Juni2033 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 448.919,49 0.0 12777.0 361.0 09.Feb.2029 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 449.229,70 0.0 10092.0 510.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 449.590,66 0.0 9957.0 343.0 24.Sept.2029 64.0
CHILE CHILE (REPUBLIC OF) Sovereigns 449.668,39 0.0 10951.0 543.0 09.Juli2031 388.0
DAL SKYMILES IP LTD 144A Transport 449.769,36 0.0 9920.0 204.0 20.Okt.2028 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 448.944,14 0.0 5552.0 1713.0 01.Juni2052 295.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 449.512,75 0.0 5886.0 238.0 15.Okt.2027 442.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 448.059,56 0.0 9513.0 587.0 01.Jan.2045 400.0
C CITIGROUP INC Bankwesen 448.028,42 0.0 9793.0 280.0 23.Apr.2029 408.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 448.120,61 0.0 11132.0 750.0 15.Jan.2034 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.692,31 0.0 10962.0 637.0 13.Nov.2034 740.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 448.339,99 0.0 11095.0 516.0 25.Nov.2030 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 448.557,32 0.0 10935.0 288.0 12.Apr.2028 275.0
WSTP WESTPAC BANKING CORP Bankwesen 446.963,39 0.0 9834.0 111.0 13.Mai2026 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 447.150,97 0.0 9819.0 146.0 16.Nov.2026 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 447.421,65 0.0 9678.0 733.0 11.Sept.2054 513.0
UBS UBS GROUP AG 144A Bankwesen 447.535,19 0.0 8845.0 532.0 14.Mai2032 309.0
BXP BOSTON PROPERTIES LP REITS 447.713,95 0.0 8953.0 455.0 15.März2030 290.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 447.589,17 0.0 10888.0 913.0 06.Mai2036 320.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 445.582,86 0.0 6358.0 716.0 08.März2034 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 446.154,23 0.0 10945.0 570.0 17.Juli2031 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 446.201,12 0.0 7318.0 364.0 02.Mai2029 460.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 446.319,43 0.0 10949.0 563.0 05.Sept.2031 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 445.568,91 0.0 10835.0 774.0 12.Apr.2034 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 445.775,67 0.0 10845.0 699.0 25.Mai2033 338.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 446.003,16 0.0 11094.0 272.0 18.Jan.2028 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 446.176,74 0.0 10938.0 568.0 09.Juli2031 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 446.364,25 0.0 10860.0 699.0 25.Mai2033 338.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 444.889,74 0.0 8893.0 653.0 15.Dez.2046 300.0
WFC WELLS FARGO & COMPANY Bankwesen 444.459,73 0.0 9757.0 153.0 23.Okt.2026 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 444.580,32 0.0 10953.0 284.0 02.Apr.2029 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 444.879,99 0.0 10867.0 552.0 17.Juli2031 350.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 444.936,26 0.0 10950.0 415.0 17.Sept.2029 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 445.313,93 0.0 10735.0 594.0 25.Mai2032 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 445.349,67 0.0 9817.0 118.0 17.Juni2027 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 445.385,39 0.0 8787.0 538.0 01.Apr.2031 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 445.317,37 0.0 71.0 773.0 20.Sept.2033 210.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 445.045,03 0.0 10991.0 244.0 04.Okt.2027 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 445.423,30 0.0 7339.0 689.0 01.Juni2033 415.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 444.555,15 0.0 10000.0 361.0 01.Aug.2053 550.0
FCX FREEPORT-MCMORAN INC Basic Industry 444.148,61 0.0 9814.0 215.0 01.Aug.2028 438.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 444.261,21 0.0 10831.0 547.0 16.Apr.2031 275.0
KFW KFW MTN RegS Government Guaranteed 444.017,44 0.0 8006.0 1300.0 04.Juli2039 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 444.045,76 0.0 11073.0 370.0 16.Feb.2029 319.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 444.056,22 0.0 11038.0 446.0 11.Jan.2030 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 444.069,37 0.0 11090.0 374.0 05.März2029 330.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 444.321,47 0.0 9965.0 10.0 25.Mai2025 333.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 442.222,58 0.0 10735.0 211.0 31.Dez.2079 388.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 442.655,95 0.0 9827.0 121.0 20.Juni2029 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 443.089,47 0.0 7324.0 346.0 16.Jan.2034 530.0
BA BOEING CO Produktionsmittel 443.188,47 0.0 9813.0 86.0 01.Feb.2026 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 442.787,68 0.0 10824.0 717.0 07.Juni2033 290.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 442.792,87 0.0 11070.0 326.0 21.Juni2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 441.127,44 0.0 10909.0 322.0 27.Juli2028 250.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 441.184,49 0.0 10883.0 330.0 11.Sept.2028 263.0
JPM JPMORGAN CHASE & CO Bankwesen 441.334,00 0.0 7890.0 1237.0 15.Nov.2048 396.0
T AT&T INC Kommunikation 441.567,61 0.0 9774.0 430.0 15.Feb.2030 430.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 441.578,02 0.0 10901.0 749.0 14.Okt.2033 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 441.594,92 0.0 8001.0 1180.0 21.Aug.2042 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 441.930,24 0.0 10933.0 209.0 19.Mai2027 325.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 441.983,56 0.0 11018.0 687.0 15.Feb.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 442.031,58 0.0 10857.0 223.0 25.Juli2028 275.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 442.109,40 0.0 9761.0 285.0 17.Mai2028 390.0
INFLN INFORMA PLC MTN RegS Kommunikation 442.165,62 0.0 10924.0 246.0 23.Okt.2027 300.0
RY ROYAL BANK OF CANADA Bankwesen 442.199,19 0.0 7249.0 287.0 01.Mai2028 463.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 441.469,78 0.0 10977.0 1402.0 15.Jan.2044 325.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 441.361,29 0.0 10996.0 538.0 05.Feb.2031 315.0
ORCL ORACLE CORPORATION Technologie 440.242,91 0.0 9738.0 128.0 15.Juli2026 265.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 440.256,84 0.0 10906.0 8.0 15.Apr.2025 100.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 440.494,70 0.0 10997.0 706.0 01.März2033 313.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 440.844,99 0.0 10803.0 1251.0 23.Mai2053 690.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 440.204,86 0.0 10965.0 454.0 31.Jan.2030 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 440.312,21 0.0 11003.0 377.0 12.März2029 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 440.326,92 0.0 10947.0 829.0 20.Jan.2035 363.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 440.793,83 0.0 10871.0 376.0 25.März2029 288.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 439.451,40 0.0 9456.0 587.0 01.Juli2048 400.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 439.004,63 0.0 9740.0 68.0 25.Nov.2025 50.0
ORCL ORACLE CORPORATION Technologie 439.061,14 0.0 9647.0 246.0 15.Nov.2027 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 439.350,85 0.0 10787.0 566.0 27.Aug.2032 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 439.628,66 0.0 10853.0 336.0 21.Okt.2029 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 439.847,90 0.0 10973.0 92.0 19.Feb.2026 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.822,32 0.0 7320.0 679.0 04.März2033 410.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 439.880,32 0.0 10887.0 518.0 11.Nov.2030 291.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 437.901,43 0.0 7276.0 1690.0 17.Feb.2045 120.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 438.281,55 0.0 8727.0 915.0 15.Aug.2037 439.0
AAPL APPLE INC Technologie 438.908,76 0.0 9582.0 1451.0 10.Mai2053 485.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 437.841,34 0.0 7221.0 1664.0 18.Dez.2055 445.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 438.008,36 0.0 10893.0 534.0 09.Jan.2031 288.0
SO SOUTHERN POWER COMPANY Elektro- 437.024,16 0.0 9696.0 81.0 15.Jan.2026 90.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 437.062,30 0.0 10768.0 585.0 05.Sept.2031 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 437.344,87 0.0 8659.0 535.0 24.Mai2032 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 437.481,03 0.0 9652.0 349.0 08.Jan.2029 365.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 437.766,39 0.0 9431.0 1324.0 01.Okt.2054 570.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 437.032,09 0.0 2.0 667.0 09.Juli2036 625.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 437.254,22 0.0 10681.0 787.0 22.Juni2034 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 437.672,22 0.0 10914.0 775.0 16.Feb.2034 325.0
FNBM5309 FNMA 20YR Agency Fixed Rate 436.832,78 0.0 9531.0 292.0 01.Dez.2035 300.0
G2MB0261 GNMA2 30YR Agency Fixed Rate 437.111,58 0.0 10256.0 154.0 20.März2055 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 435.611,32 0.0 9674.0 86.0 02.Feb.2026 50.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 435.993,94 0.0 10862.0 86.0 17.Jan.2027 213.0
AAPL APPLE INC Technologie 436.016,19 0.0 9686.0 144.0 11.Sept.2026 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 436.097,11 0.0 10899.0 663.0 15.Sept.2033 640.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 436.304,84 0.0 9641.0 263.0 15.Jan.2028 320.0
PSA PUBLIC STORAGE OPERATING CO REITS 436.437,80 0.0 8642.0 552.0 01.Mai2031 230.0
BMO BANK OF MONTREAL Bankwesen 436.639,37 0.0 7227.0 387.0 17.Juli2029 442.0
MP MANITOBA PROVINCE OF Local Authority 436.037,08 0.0 6667.0 487.0 02.Juni2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 434.506,92 0.0 10588.0 230.0 03.Nov.2028 739.0
KO COCA-COLA CO Consumer Non-Cyclical 434.689,57 0.0 8645.0 487.0 01.Juni2030 165.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 435.409,35 0.0 14161.0 374.0 16.Nov.2034 820.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 435.538,54 0.0 10836.0 61.0 27.Okt.2025 125.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 433.509,23 0.0 8488.0 1270.0 25.Apr.2053 461.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 433.539,03 0.0 10782.0 597.0 23.Jan.2033 350.0
JPM JPMORGAN CHASE & CO Bankwesen 434.023,53 0.0 8589.0 578.0 08.Nov.2032 254.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 434.035,64 0.0 10127.0 424.0 14.Jan.2030 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 434.042,59 0.0 9607.0 121.0 15.Juni2026 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 434.106,50 0.0 10741.0 123.0 19.Juni2026 138.0
HCA HCA INC Consumer Non-Cyclical 434.145,04 0.0 9994.0 8.0 15.Apr.2025 525.0
AVGO BROADCOM INC Technologie 434.495,56 0.0 9510.0 629.0 15.Nov.2032 430.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 432.619,46 0.0 9515.0 549.0 20.Aug.2045 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 432.327,85 0.0 7695.0 1127.0 22.März2041 340.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 432.335,59 0.0 10714.0 121.0 11.Juni2026 113.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 432.429,70 0.0 10459.0 889.0 20.März2036 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 432.719,35 0.0 10118.0 430.0 28.Jan.2030 465.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 433.052,65 0.0 10760.0 162.0 11.Nov.2026 175.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 433.059,15 0.0 9599.0 183.0 08.Feb.2027 225.0
BA BOEING CO Produktionsmittel 433.199,92 0.0 9592.0 180.0 01.Feb.2027 270.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 433.307,42 0.0 9612.0 187.0 27.Feb.2027 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 432.642,73 0.0 8640.0 793.0 19.Apr.2033 13.0
ALTA ALBERTA (PROVINCE OF) Local Authority 432.866,49 0.0 7134.0 828.0 01.Juni2035 395.0
MP MANITOBA PROVINCE OF Local Authority 433.178,49 0.0 7143.0 696.0 02.Juni2033 380.0
MDT MEDTRONIC INC Consumer Non-Cyclical 431.320,50 0.0 9582.0 798.0 15.März2035 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 431.619,63 0.0 10744.0 163.0 13.Nov.2026 125.0
MS MORGAN STANLEY MTN Bankwesen 431.719,01 0.0 8532.0 576.0 20.Okt.2032 251.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 431.401,07 0.0 10729.0 860.0 22.Juni2035 350.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 431.409,98 0.0 10666.0 214.0 31.Mai2027 138.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 430.144,68 0.0 9463.0 1343.0 17.Juli2054 575.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 430.334,58 0.0 7104.0 472.0 02.Juni2030 340.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 430.498,99 0.0 8580.0 622.0 26.Jan.2032 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 430.574,73 0.0 10760.0 95.0 04.März2026 100.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 430.790,28 0.0 9542.0 176.0 12.Jan.2027 175.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 430.845,38 0.0 10771.0 54.0 01.Okt.2025 0.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 430.476,52 0.0 10751.0 83.0 17.Jan.2026 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 430.601,34 0.0 10706.0 261.0 25.Nov.2027 175.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 431.042,14 0.0 10764.0 82.0 14.Jan.2026 63.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 429.085,52 0.0 10611.0 200.0 06.Apr.2027 113.0
CSCO CISCO SYSTEMS INC Technologie 429.122,23 0.0 10676.0 954.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 429.312,22 0.0 10676.0 805.0 23.Jan.2036 359.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 429.348,74 0.0 10728.0 80.0 05.Jan.2026 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 429.959,08 0.0 10690.0 158.0 26.Okt.2026 138.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 429.292,38 0.0 10725.0 642.0 02.Sept.2031 13.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 429.756,34 0.0 7089.0 1201.0 18.Juni2042 430.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 429.995,90 0.0 10742.0 81.0 09.Jan.2026 38.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 428.354,63 0.0 9519.0 277.0 17.März2028 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 428.894,78 0.0 6506.0 1548.0 26.Nov.2051 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 426.921,51 0.0 13786.0 446.0 14.Sept.2031 680.0
ITALY ITALY (REPUBLIC OF) Sovereigns 427.166,94 0.0 6978.0 1382.0 06.Mai2051 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 427.251,22 0.0 8513.0 533.0 01.Feb.2031 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 427.561,10 0.0 10667.0 795.0 26.Feb.2036 388.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 427.126,05 0.0 8472.0 1315.0 03.Nov.2040 175.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 427.131,80 0.0 10577.0 212.0 19.Mai2027 113.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 427.263,14 0.0 10643.0 151.0 28.Sept.2026 75.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 427.776,66 0.0 10652.0 251.0 08.Okt.2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 426.044,58 0.0 9410.0 208.0 15.Mai2027 170.0
BAC BANK OF AMERICA CORP Bankwesen 426.095,13 0.0 8486.0 565.0 21.Juli2032 230.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 426.363,63 0.0 8512.0 1274.0 06.März2048 489.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 426.366,64 0.0 9383.0 634.0 25.Juli2033 638.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 426.275,54 0.0 9903.0 473.0 21.Jan.2030 63.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 426.499,29 0.0 302.0 72.0 12.Dez.2025 385.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 425.997,21 0.0 10650.0 561.0 31.Okt.2030 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 426.676,32 0.0 10653.0 696.0 23.März2032 13.0
T AT&T INC Kommunikation 424.687,22 0.0 10473.0 302.0 19.Mai2028 160.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 424.757,54 0.0 9819.0 277.0 05.März2028 402.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 425.020,74 0.0 10322.0 584.0 22.Sept.2032 625.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 425.226,71 0.0 10420.0 374.0 23.März2030 196.0
HSBC HSBC HOLDINGS PLC Bankwesen 425.363,11 0.0 10620.0 1029.0 09.März2044 633.0
KO COCA-COLA CO Consumer Non-Cyclical 425.379,12 0.0 9410.0 213.0 01.Juni2027 145.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 425.506,23 0.0 10602.0 780.0 01.März2038 800.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 425.694,57 0.0 10641.0 103.0 31.März2026 1.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 425.152,67 0.0 1.0 1224.0 15.Juli2054 688.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 425.091,65 0.0 10575.0 782.0 09.Jan.2034 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 425.232,80 0.0 10577.0 778.0 11.Jan.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 425.290,67 0.0 10631.0 471.0 15.März2030 238.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 425.330,91 0.0 7028.0 706.0 18.Juni2033 355.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 425.110,96 0.0 10305.0 192.0 01.Dez.2053 650.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 423.506,08 0.0 10537.0 782.0 11.Jan.2034 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 423.552,65 0.0 10559.0 837.0 17.Feb.2035 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 423.559,93 0.0 10397.0 601.0 17.Nov.2032 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 423.803,03 0.0 10577.0 131.0 16.Juli2026 25.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 424.069,16 0.0 10575.0 132.0 20.Juli2026 38.0
CZGB CZECH REPUBLIC Schatzbriefe 424.006,25 0.0 367.0 461.0 29.Nov.2029 5.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 422.563,72 0.0 9264.0 1309.0 18.Juni2050 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 422.600,22 0.0 6940.0 1110.0 01.Juni2041 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 423.031,37 0.0 10563.0 185.0 02.Feb.2027 100.0
DSFIR DSM BV MTN RegS Basic Industry 423.468,88 0.0 10566.0 908.0 25.Feb.2036 338.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 422.549,01 0.0 1258.0 659.0 15.Nov.2031 0.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 422.891,69 0.0 9542.0 224.0 01.Apr.2032 250.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 421.333,58 0.0 9870.0 167.0 15.Jan.2027 388.0
WMT WALMART INC Zyklische Konsumgüter 421.448,96 0.0 9833.0 295.0 26.Juni2028 370.0
PFE WYETH LLC Consumer Non-Cyclical 421.613,17 0.0 11012.0 679.0 01.Feb.2034 650.0
UBS UBS GROUP AG RegS Bankwesen 422.069,45 0.0 10520.0 677.0 12.Feb.2034 325.0
RTX RTX CORP Produktionsmittel 422.103,53 0.0 10549.0 498.0 15.März2031 600.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 422.142,84 0.0 10314.0 681.0 22.Apr.2034 595.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 421.841,13 0.0 9254.0 378.0 01.Okt.2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 420.364,93 0.0 9107.0 1199.0 04.Mai2053 634.0
T AT&T INC Kommunikation 420.805,27 0.0 8387.0 619.0 01.Feb.2032 225.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 420.955,85 0.0 9189.0 1055.0 05.Mai2037 175.0
BACR BARCLAYS PLC RegS Bankwesen 420.960,86 0.0 13702.0 317.0 06.Nov.2029 709.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 420.916,85 0.0 1.0 825.0 15.Apr.2039 838.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 420.733,93 0.0 10518.0 154.0 07.Okt.2026 1.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 420.738,45 0.0 10493.0 896.0 26.Apr.2034 25.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 420.800,41 0.0 10517.0 167.0 25.Nov.2026 10.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 419.689,84 0.0 10265.0 354.0 22.Apr.2029 565.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 419.774,59 0.0 10482.0 181.0 12.Jan.2028 63.0
CMCSA COMCAST CORPORATION Kommunikation 419.919,19 0.0 10312.0 605.0 15.Nov.2032 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 419.943,26 0.0 9283.0 396.0 15.Juli2029 288.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 419.944,72 0.0 8382.0 552.0 29.Jan.2031 130.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 419.206,14 0.0 10480.0 169.0 02.Dez.2026 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 419.717,00 0.0 6994.0 286.0 15.März2028 265.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 419.725,94 0.0 6923.0 840.0 02.Juni2035 360.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 418.508,60 0.0 9224.0 607.0 20.Nov.2045 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 418.365,97 0.0 10459.0 181.0 15.Jan.2027 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 418.421,67 0.0 10265.0 283.0 22.Mai2028 613.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 418.470,72 0.0 10458.0 184.0 23.Jan.2027 25.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 418.877,29 0.0 10213.0 671.0 18.Apr.2034 625.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 418.546,83 0.0 69.0 785.0 20.Sept.2033 170.0
ALTA ALBERTA (PROVINCE OF) Local Authority 418.426,46 0.0 6404.0 580.0 01.Juni2031 165.0
META META PLATFORMS INC Kommunikation 416.936,72 0.0 10229.0 1534.0 15.Mai2063 575.0
AAPL APPLE INC Technologie 416.968,79 0.0 9906.0 88.0 23.Feb.2026 325.0
USB US BANCORP MTN Bankwesen 417.183,03 0.0 10276.0 626.0 12.Juni2034 584.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 417.368,55 0.0 10352.0 333.0 30.Aug.2028 138.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 417.487,41 0.0 10202.0 678.0 25.Sept.2033 492.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 417.564,93 0.0 10365.0 337.0 19.Sept.2028 138.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 417.589,72 0.0 10439.0 193.0 26.Feb.2027 13.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 417.631,96 0.0 10225.0 694.0 26.Apr.2034 550.0
C CITIGROUP INC Bankwesen 417.641,61 0.0 9631.0 354.0 20.März2030 398.0
UNH UNITEDHEALTH GROUP INC Versicherung 417.707,01 0.0 10202.0 997.0 15.Okt.2040 570.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 417.715,14 0.0 10352.0 773.0 26.Jan.2036 644.0
UBS UBS GROUP AG 144A Bankwesen 417.940,87 0.0 10341.0 604.0 12.Jan.2034 596.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 416.892,07 0.0 10422.0 183.0 22.Jan.2027 1.0
LANDER LAENDER NO 62 RegS Local Authority 416.968,30 0.0 10306.0 396.0 04.Mai2029 125.0
BPCECB BPCE SFH RegS Mortgage Collateralized 417.342,37 0.0 10401.0 247.0 22.Sept.2027 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 417.433,65 0.0 10422.0 281.0 31.Jan.2028 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 417.618,30 0.0 10413.0 261.0 15.Nov.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 417.763,98 0.0 10346.0 301.0 25.Apr.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 416.025,80 0.0 10355.0 244.0 22.Sept.2028 88.0
WSTP WESTPAC BANKING CORP Bankwesen 416.030,65 0.0 10189.0 360.0 16.Apr.2029 505.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 416.315,26 0.0 10218.0 717.0 30.Apr.2034 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 416.382,50 0.0 10227.0 326.0 15.Nov.2028 540.0
SANTAN BANCO SANTANDER SA Bankwesen 416.436,60 0.0 10310.0 737.0 17.Jan.2035 603.0
MS MORGAN STANLEY MTN Bankwesen 416.709,21 0.0 8317.0 538.0 13.Feb.2032 179.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 416.720,90 0.0 10257.0 357.0 06.Juni2029 575.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 416.779,74 0.0 6405.0 233.0 08.Sept.2027 440.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 416.720,61 0.0 10253.0 661.0 15.Juni2032 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 416.812,35 0.0 10419.0 293.0 13.März2028 95.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 416.817,19 0.0 10420.0 202.0 31.März2027 0.0
ENBCN ENBRIDGE INC Energie 414.923,86 0.0 10135.0 351.0 05.Apr.2029 530.0
INTC INTEL CORPORATION Technologie 414.943,03 0.0 8279.0 585.0 12.Aug.2031 200.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 414.960,73 0.0 10177.0 362.0 02.Mai2029 525.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 415.288,15 0.0 10811.0 97.0 09.März2026 150.0
PFE PFIZER INC Consumer Non-Cyclical 415.322,26 0.0 9765.0 167.0 15.Dez.2026 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 415.372,42 0.0 10678.0 98.0 13.März2026 0.0
BMO BANK OF MONTREAL MTN Bankwesen 415.630,15 0.0 10233.0 511.0 04.Juni2031 551.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 415.639,11 0.0 10189.0 668.0 14.Mai2035 591.0
NRWBK NRW BANK Local Authority 415.066,94 0.0 10363.0 275.0 04.Jan.2028 63.0
INTNED ING GROEP NV Bankwesen 413.772,02 0.0 10070.0 664.0 19.März2035 555.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 413.864,06 0.0 10161.0 365.0 30.Apr.2029 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 414.085,78 0.0 9389.0 402.0 23.Aug.2029 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 414.227,02 0.0 6874.0 176.0 07.Jan.2027 225.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 414.267,95 0.0 9615.0 241.0 01.Nov.2027 350.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 414.281,43 0.0 10182.0 242.0 04.Dez.2027 613.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 414.474,30 0.0 10249.0 251.0 09.Jan.2028 600.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 414.496,25 0.0 10092.0 681.0 23.März2034 560.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 414.395,79 0.0 10.0 472.0 01.Sept.2030 470.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 414.353,01 0.0 10310.0 349.0 22.Okt.2028 113.0
META META PLATFORMS INC Kommunikation 412.547,64 0.0 10124.0 1373.0 15.Mai2053 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 412.597,39 0.0 13326.0 459.0 20.Juli2030 500.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 412.690,90 0.0 10055.0 96.0 18.März2027 528.0
MS MORGAN STANLEY Bankwesen 412.753,10 0.0 9653.0 112.0 04.Mai2027 159.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 412.771,09 0.0 10166.0 371.0 30.Mai2029 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.830,08 0.0 10182.0 672.0 22.Juli2032 195.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 412.858,20 0.0 6821.0 1503.0 12.Juli2051 330.0
GASBCM TMS ISSUER SARL RegS Energie 412.870,10 0.0 10283.0 381.0 23.Aug.2032 578.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 412.968,52 0.0 10232.0 418.0 14.Jan.2030 525.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 413.117,79 0.0 10146.0 156.0 15.Nov.2026 538.0
TMUS T-MOBILE USA INC Kommunikation 413.398,94 0.0 10182.0 1349.0 15.Juni2054 600.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 413.508,04 0.0 9139.0 352.0 13.Dez.2028 193.0
KFW KFW MTN RegS Government Guaranteed 412.483,43 0.0 8247.0 938.0 29.Sept.2034 5.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 412.843,88 0.0 9382.0 497.0 01.Apr.2052 400.0
LNG CHENIERE ENERGY INC Energie 411.421,42 0.0 10047.0 679.0 15.Apr.2034 565.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 411.432,64 0.0 10064.0 190.0 03.Apr.2027 488.0
SANTAN BANCO SANTANDER SA Bankwesen 411.581,93 0.0 10229.0 306.0 08.Aug.2028 559.0
MTB M&T BANK CORPORATION MTN Bankwesen 411.846,01 0.0 10289.0 490.0 13.März2032 608.0
UBS UBS GROUP AG MTN RegS Bankwesen 411.997,19 0.0 13315.0 143.0 30.Sept.2027 700.0
MS MORGAN STANLEY MTN Bankwesen 412.059,13 0.0 10091.0 275.0 20.Apr.2029 516.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 412.061,19 0.0 7048.0 181.0 05.Apr.2027 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- 412.099,02 0.0 10167.0 712.0 15.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.177,28 0.0 10257.0 423.0 15.Feb.2030 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 412.248,97 0.0 10214.0 301.0 17.Juli2028 552.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.471,68 0.0 8141.0 1327.0 15.Juni2048 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 412.472,96 0.0 10146.0 116.0 08.Juni2027 605.0
ONT ONTARIO (PROVINCE OF) Local Authority 412.161,13 0.0 6867.0 145.0 08.Sept.2026 135.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 412.413,69 0.0 10309.0 223.0 18.Juni2027 1.0
MSI MOTOROLA SOLUTIONS INC Technologie 410.440,88 0.0 10033.0 692.0 15.Apr.2034 540.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 410.597,97 0.0 10253.0 266.0 27.Nov.2027 38.0
MS MORGAN STANLEY MTN Bankwesen 410.603,26 0.0 10178.0 727.0 18.Jan.2036 559.0
USB US BANCORP MTN Bankwesen 410.662,12 0.0 10181.0 670.0 23.Jan.2035 568.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 410.781,76 0.0 10041.0 183.0 28.März2027 488.0
C CITIGROUP INC (FX-FRN) Bankwesen 410.821,76 0.0 9129.0 590.0 17.März2033 379.0
ABBV ABBVIE INC Consumer Non-Cyclical 410.865,17 0.0 9128.0 1227.0 15.März2045 475.0
SANTAN BANCO SANTANDER SA Bankwesen 411.280,58 0.0 10189.0 419.0 17.Jan.2030 557.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 410.426,53 0.0 8339.0 976.0 15.Mai2035 40.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 410.940,75 0.0 10270.0 287.0 14.Feb.2028 38.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.247,68 0.0 10131.0 847.0 13.Jan.2037 565.0
XOM EXXON MOBIL CORP Energie 409.294,68 0.0 8886.0 1039.0 19.März2040 423.0
AVGO BROADCOM INC Technologie 409.524,57 0.0 10064.0 547.0 15.Nov.2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 409.740,52 0.0 10191.0 1353.0 15.Feb.2053 588.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 409.992,09 0.0 10247.0 692.0 15.März2034 585.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 410.013,61 0.0 10250.0 264.0 15.Nov.2027 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 410.119,94 0.0 10163.0 418.0 15.Jan.2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 410.130,74 0.0 8169.0 737.0 12.Feb.2034 350.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 410.195,54 0.0 10230.0 348.0 01.März2030 571.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 409.968,14 0.0 7583.0 236.0 01.Sept.2027 288.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 409.566,82 0.0 10239.0 253.0 08.Okt.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 410.143,92 0.0 10253.0 249.0 22.Sept.2027 1.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 408.092,17 0.0 10097.0 709.0 31.Dez.2079 620.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 408.135,05 0.0 10120.0 345.0 17.Jan.2029 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 408.148,62 0.0 10103.0 737.0 02.Juli2034 486.0
C CITIGROUP INC Bankwesen 408.176,44 0.0 10059.0 693.0 11.Juni2035 545.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 408.242,50 0.0 10011.0 440.0 23.Apr.2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 408.560,30 0.0 10148.0 131.0 07.Aug.2027 599.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 409.012,55 0.0 9439.0 360.0 01.Okt.2035 300.0
CQP CHENIERE ENERGY PARTNERS LP Energie 406.985,79 0.0 10124.0 709.0 15.Aug.2034 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 407.105,82 0.0 13322.0 264.0 02.Juni2033 663.0
JPM JPMORGAN CHASE & CO Bankwesen 407.116,24 0.0 10102.0 421.0 24.Jan.2031 514.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 407.118,53 0.0 10151.0 782.0 27.Feb.2035 488.0
MS MORGAN STANLEY MTN Bankwesen 407.126,38 0.0 10082.0 620.0 19.Jan.2038 595.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 407.190,08 0.0 10025.0 79.0 01.Juni2026 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 407.218,46 0.0 10083.0 300.0 05.Juli2028 488.0
C CITIBANK NA (FXD-FRN) Bankwesen 407.221,02 0.0 10021.0 158.0 19.Nov.2027 488.0
ENBCN ENBRIDGE INC Energie 407.306,82 0.0 8114.0 730.0 01.Aug.2033 250.0
HPQ HP INC Technologie 407.494,32 0.0 10093.0 622.0 15.Jan.2033 550.0
UBS UBS GROUP AG 144A Bankwesen 407.511,87 0.0 10129.0 342.0 08.Feb.2030 543.0
NWG NATWEST GROUP PLC Bankwesen 407.563,78 0.0 10163.0 673.0 01.März2035 578.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 407.666,24 0.0 10110.0 951.0 23.Jan.2039 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 407.713,58 0.0 9988.0 44.0 01.Okt.2025 445.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 407.780,60 0.0 10039.0 448.0 25.Mai2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 407.804,38 0.0 10147.0 632.0 15.Feb.2033 538.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 407.812,82 0.0 9965.0 315.0 26.Sept.2028 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 407.873,98 0.0 10063.0 246.0 01.Dez.2027 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 407.914,52 0.0 7989.0 1464.0 13.Apr.2052 395.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 407.930,42 0.0 10030.0 244.0 19.Nov.2028 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 407.982,60 0.0 10086.0 660.0 05.Jan.2035 568.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 406.980,52 0.0 10093.0 217.0 16.Juli2027 481.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 407.201,36 0.0 10168.0 377.0 24.Jan.2029 75.0
AON AON NORTH AMERICA INC Versicherung 405.908,20 0.0 10123.0 698.0 01.März2034 545.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 405.941,17 0.0 9946.0 189.0 14.Apr.2027 476.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 405.946,60 0.0 10149.0 300.0 28.März2028 0.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Elektro- 406.076,62 0.0 9930.0 577.0 20.Okt.2035 558.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 406.137,65 0.0 10065.0 633.0 12.Jan.2033 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 406.169,72 0.0 10071.0 1287.0 23.Jan.2049 555.0
UBS UBS GROUP AG MTN RegS Bankwesen 406.256,09 0.0 10146.0 259.0 05.Nov.2028 25.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 406.321,84 0.0 9984.0 54.0 01.Nov.2025 460.0
ALTA ALBERTA (PROVINCE OF) Local Authority 406.586,67 0.0 10063.0 382.0 26.Juni2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 406.611,49 0.0 9986.0 645.0 09.Mai2033 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 406.805,45 0.0 10125.0 425.0 15.Feb.2030 513.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 406.865,72 0.0 10165.0 285.0 09.Feb.2028 63.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 406.677,41 0.0 1940.0 1267.0 25.Apr.2047 400.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 406.483,75 0.0 4018.0 1257.0 20.Nov.2041 225.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 406.847,88 0.0 10171.0 272.0 15.Dez.2027 1.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 405.620,38 0.0 9941.0 402.0 20.Juni2049 500.0
KFW KFW MTN RegS Government Guaranteed 404.836,20 0.0 13221.0 323.0 10.Okt.2028 488.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 404.839,36 0.0 10030.0 79.0 08.Jan.2026 475.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 404.899,00 0.0 10059.0 177.0 31.Jan.2027 488.0
ROP ROPER TECHNOLOGIES INC Technologie 405.575,58 0.0 9882.0 398.0 15.Okt.2029 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 405.642,10 0.0 10049.0 422.0 10.Jan.2030 495.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 405.668,25 0.0 10072.0 422.0 29.Jan.2030 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.704,16 0.0 10066.0 262.0 14.Jan.2028 438.0
NRWBK NRW BANK RegS Local Authority 405.064,43 0.0 9984.0 1045.0 07.Sept.2037 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 405.178,63 0.0 10008.0 295.0 08.Juni2028 441.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 405.281,18 0.0 10118.0 375.0 22.Jan.2029 88.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 405.777,53 0.0 10144.0 287.0 11.Feb.2028 1.0
ADI ANALOG DEVICES INC Technologie 403.852,50 0.0 7214.0 1205.0 01.Okt.2041 280.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 404.000,72 0.0 9928.0 647.0 22.Mai2033 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.007,16 0.0 9906.0 720.0 18.Nov.2035 587.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 404.025,03 0.0 10020.0 82.0 20.Jan.2027 508.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 404.059,95 0.0 10029.0 176.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 404.109,29 0.0 7881.0 1256.0 20.März2051 408.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 404.200,43 0.0 10053.0 669.0 10.Aug.2033 509.0
INTNED ING GROEP NV Bankwesen 404.424,46 0.0 9902.0 318.0 02.Okt.2028 455.0
ORCL ORACLE CORPORATION Technologie 404.547,80 0.0 9950.0 283.0 06.Mai2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 404.610,14 0.0 10030.0 171.0 08.Jan.2027 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 404.651,45 0.0 10041.0 217.0 22.Juli2028 495.0
MS MORGAN STANLEY MTN Bankwesen 402.692,03 0.0 9875.0 398.0 18.Okt.2030 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 402.698,12 0.0 9875.0 398.0 18.Okt.2030 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 402.834,75 0.0 9996.0 173.0 12.Jan.2027 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 402.846,20 0.0 10017.0 589.0 11.Aug.2033 540.0
CORNLU CORNELL UNIVERSITY Industrial Other 402.902,70 0.0 9949.0 724.0 15.Juni2034 484.0
SANTAN BANCO SANTANDER SA Bankwesen 402.906,65 0.0 9889.0 193.0 11.Apr.2027 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 402.913,08 0.0 13273.0 500.0 16.Dez.2030 488.0
KFW KFW Government Guaranteed 402.950,83 0.0 10072.0 97.0 16.März2026 500.0
C CITIGROUP INC Bankwesen 403.108,80 0.0 9938.0 158.0 20.Nov.2026 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 403.281,65 0.0 7292.0 1127.0 04.Feb.2041 340.0
ISRAEL ISRAEL (STATE OF) Sovereigns 403.368,91 0.0 10077.0 357.0 12.März2029 538.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 403.388,52 0.0 10021.0 349.0 30.Jan.2029 488.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 403.398,65 0.0 10081.0 278.0 14.März2028 460.0
BPCEGP BPCE SA MTN 144A Bankwesen 403.409,31 0.0 10013.0 83.0 26.Jan.2026 510.0
XOM EXXON MOBIL CORP Energie 403.410,27 0.0 7189.0 1475.0 15.Apr.2051 345.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 403.590,59 0.0 9864.0 566.0 14.Apr.2032 532.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 403.615,59 0.0 10089.0 289.0 18.Feb.2028 13.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 402.799,80 0.0 9947.0 585.0 17.Juni2031 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 402.631,11 0.0 998.0 261.0 06.Dez.2027 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 402.976,39 0.0 985.0 560.0 18.Juni2031 300.0
BAC BANK OF AMERICA CORP Bankwesen 401.608,72 0.0 9896.0 105.0 19.Apr.2026 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 401.618,31 0.0 9847.0 718.0 19.Nov.2035 591.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.623,03 0.0 9846.0 189.0 28.März2027 415.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 401.630,36 0.0 9986.0 353.0 01.Feb.2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 401.635,57 0.0 13330.0 303.0 18.Aug.2029 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 401.649,87 0.0 9969.0 263.0 12.Jan.2028 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 401.664,33 0.0 10636.0 181.0 22.Jan.2027 115.0
ROP ROPER TECHNOLOGIES INC Technologie 401.675,69 0.0 9944.0 68.0 15.Dez.2025 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 401.770,61 0.0 9894.0 722.0 03.Dez.2035 521.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 401.853,70 0.0 9986.0 84.0 26.Jan.2026 425.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 401.873,93 0.0 9963.0 172.0 08.Jan.2027 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 401.874,05 0.0 10044.0 711.0 15.März2034 505.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 401.881,67 0.0 9938.0 70.0 15.Dez.2025 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 401.944,16 0.0 9965.0 258.0 11.Jan.2028 455.0
BACR BARCLAYS PLC RegS Bankwesen 402.121,62 0.0 10015.0 327.0 09.Aug.2029 58.0
T AT&T INC Kommunikation 402.140,46 0.0 10587.0 414.0 05.Sept.2029 235.0
BACR BARCLAYS PLC Bankwesen 402.189,39 0.0 9976.0 80.0 12.Jan.2026 438.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 402.230,89 0.0 10045.0 96.0 09.März2026 488.0
JPM JPMORGAN CHASE & CO Bankwesen 402.359,86 0.0 9893.0 1101.0 29.Nov.2045 553.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 402.381,91 0.0 9931.0 479.0 08.Apr.2030 125.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 401.701,19 0.0 10042.0 324.0 26.Juni2028 1.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 400.614,70 0.0 9951.0 509.0 24.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 400.681,17 0.0 11192.0 147.0 27.Sept.2026 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 400.748,08 0.0 9942.0 343.0 30.Jan.2029 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.767,73 0.0 9839.0 362.0 07.Mai2029 500.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 400.930,87 0.0 9396.0 822.0 15.Nov.2035 442.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 401.023,04 0.0 9987.0 271.0 15.Feb.2028 438.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 401.310,54 0.0 10033.0 289.0 18.Feb.2028 1.0
TAISEM TSMC ARIZONA CORP Technologie 401.318,58 0.0 9877.0 194.0 22.Apr.2027 388.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 401.379,98 0.0 9973.0 308.0 25.Juli2028 425.0
MA MASTERCARD INC Technologie 401.391,77 0.0 10024.0 649.0 09.März2033 485.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 400.498,39 0.0 986.0 122.0 17.Juni2026 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 399.264,79 0.0 6070.0 1588.0 03.Juni2050 250.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 399.274,09 0.0 8853.0 497.0 14.Aug.2030 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 399.743,96 0.0 9895.0 1533.0 15.Juli2064 575.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 399.759,41 0.0 9845.0 322.0 01.Nov.2028 395.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 399.770,75 0.0 9935.0 221.0 27.Juli2027 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 399.879,03 0.0 8772.0 540.0 15.Apr.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 399.902,87 0.0 9880.0 373.0 14.Juni2030 457.0
C CITIGROUP INC Bankwesen 400.087,57 0.0 9935.0 80.0 12.Jan.2026 370.0
CMCSA COMCAST CORPORATION Kommunikation 400.118,09 0.0 9837.0 1372.0 01.Juni2054 565.0
BAC BANK OF AMERICA CORP Bankwesen 400.213,04 0.0 9949.0 748.0 12.Feb.2036 574.0
V VISA INC Technologie 400.214,24 0.0 9924.0 71.0 14.Dez.2025 315.0
NRWBK NRW BANK MTN RegS Local Authority 399.476,66 0.0 7982.0 1010.0 09.Juli2035 10.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 398.281,07 0.0 9720.0 730.0 15.Okt.2034 500.0
CCI CROWN CASTLE INC Kommunikation 398.292,21 0.0 9863.0 116.0 15.Juni2026 370.0
ALLY ALLY FINANCIAL INC Bankwesen 398.309,29 0.0 11078.0 510.0 01.Nov.2031 800.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 398.365,68 0.0 9777.0 1083.0 19.Nov.2045 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 398.390,10 0.0 9937.0 86.0 25.Feb.2026 375.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 398.432,75 0.0 9915.0 1079.0 15.Jan.2038 250.0
CB CHUBB INA HOLDINGS LLC Versicherung 398.470,73 0.0 9959.0 712.0 15.März2034 500.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 398.480,56 0.0 11048.0 197.0 16.Apr.2027 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 398.544,75 0.0 7570.0 1265.0 01.März2050 480.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 398.576,94 0.0 9702.0 343.0 21.März2029 538.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 398.692,86 0.0 9838.0 201.0 04.Mai2027 350.0
TMUS T-MOBILE USA INC Kommunikation 398.731,14 0.0 9881.0 662.0 15.Juli2033 505.0
HCA HCA INC Consumer Non-Cyclical 398.754,18 0.0 9692.0 1295.0 01.Apr.2054 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 399.004,70 0.0 9864.0 375.0 15.Juni2029 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 399.032,73 0.0 9773.0 431.0 04.Apr.2031 448.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 399.128,96 0.0 9926.0 337.0 31.Aug.2033 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 399.220,95 0.0 9821.0 283.0 01.Mai2029 422.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 399.178,16 0.0 990.0 439.0 06.Dez.2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 397.072,05 0.0 9843.0 671.0 17.Juli2033 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 397.127,24 0.0 11069.0 542.0 22.Juli2032 390.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 397.395,62 0.0 9740.0 399.0 02.Okt.2029 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 397.431,26 0.0 9769.0 188.0 01.Apr.2027 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 397.431,98 0.0 9933.0 1440.0 15.März2055 550.0
BMO BANK OF MONTREAL Bankwesen 397.446,00 0.0 7139.0 200.0 01.Juni2027 431.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 397.569,67 0.0 9937.0 232.0 15.Sept.2027 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 397.622,00 0.0 9925.0 1296.0 08.Sept.2053 630.0
AAPL APPLE INC Technologie 397.638,60 0.0 7948.0 1384.0 12.Sept.2047 375.0
ORCL ORACLE CORPORATION Technologie 397.700,98 0.0 11118.0 1257.0 09.Nov.2052 690.0
EQR ERP OPERATING LP REITS 397.767,61 0.0 9822.0 329.0 01.Dez.2028 415.0
PFE PFIZER INC Consumer Non-Cyclical 397.790,28 0.0 9921.0 19.0 28.Mai2025 80.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 397.826,82 0.0 9879.0 733.0 30.Juli2034 513.0
BNP BNP PARIBAS SA 144A Bankwesen 397.899,00 0.0 8724.0 529.0 19.Apr.2032 287.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 397.921,74 0.0 9933.0 341.0 01.Sept.2028 25.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 397.932,61 0.0 12915.0 219.0 22.Juli2027 413.0
FITB FIFTH THIRD BANCORP Bankwesen 397.963,16 0.0 9884.0 381.0 28.Juli2030 477.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 397.964,01 0.0 12960.0 393.0 04.Okt.2030 525.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 397.603,70 0.0 3040.0 1132.0 31.Jan.2042 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 396.120,04 0.0 9894.0 402.0 09.Sept.2029 420.0
ACN ACCENTURE CAPITAL INC Technologie 396.136,48 0.0 9711.0 551.0 04.Okt.2031 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.161,37 0.0 9855.0 82.0 21.Jan.2026 313.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 396.261,93 0.0 9848.0 129.0 31.Dez.2079 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 396.306,05 0.0 9780.0 588.0 15.Juni2032 500.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 396.316,73 0.0 9793.0 294.0 19.Mai2028 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 396.414,88 0.0 9908.0 355.0 15.März2029 438.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 396.433,29 0.0 9877.0 183.0 19.Feb.2027 430.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 396.554,95 0.0 8811.0 764.0 11.März2033 75.0
META META PLATFORMS INC Kommunikation 396.560,44 0.0 9872.0 743.0 15.Aug.2034 475.0
META META PLATFORMS INC Kommunikation 396.636,04 0.0 9867.0 1578.0 15.Aug.2064 555.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 396.725,63 0.0 9852.0 220.0 19.Juli2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 396.728,07 0.0 8773.0 589.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 396.904,62 0.0 8716.0 538.0 22.Apr.2032 258.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 397.042,59 0.0 9767.0 190.0 01.Apr.2027 345.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 396.014,98 0.0 9900.0 366.0 25.Nov.2028 0.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 396.968,03 0.0 7921.0 1002.0 16.Juli2035 25.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 396.217,30 0.0 9691.0 523.0 01.Mai2052 450.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 395.186,02 0.0 9824.0 757.0 01.Aug.2034 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 395.021,84 0.0 9832.0 767.0 15.Feb.2035 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 395.081,62 0.0 12910.0 406.0 22.Okt.2029 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 395.140,98 0.0 9722.0 649.0 15.Mai2033 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.150,39 0.0 9728.0 191.0 29.März2027 323.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 395.175,96 0.0 9840.0 1551.0 22.Feb.2064 565.0
PEP PEPSICO INC Consumer Non-Cyclical 395.256,21 0.0 9863.0 91.0 24.Feb.2026 285.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 395.259,83 0.0 9872.0 716.0 11.Sept.2054 580.0
WMB WILLIAMS COMPANIES INC Energie 395.566,03 0.0 9793.0 206.0 15.Juni2027 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 395.623,05 0.0 9802.0 633.0 11.Jan.2033 485.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 395.672,94 0.0 9766.0 199.0 28.Apr.2027 325.0
SO SOUTHERN COMPANY (THE) Elektro- 395.711,46 0.0 9824.0 122.0 01.Juli2026 325.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 395.918,48 0.0 9889.0 233.0 10.Sept.2027 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 395.447,35 0.0 5.0 2891.0 10.Sept.2066 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 395.114,89 0.0 7858.0 1063.0 25.Mai2036 50.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 395.580,24 0.0 4614.0 951.0 23.Mai2036 200.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 395.757,95 0.0 9835.0 710.0 25.Nov.2032 175.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 394.660,68 0.0 9782.0 107.0 24.Apr.2026 213.0
MS MORGAN STANLEY MTN Bankwesen 393.836,92 0.0 9803.0 131.0 27.Juli2026 313.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 394.021,12 0.0 9848.0 191.0 14.März2027 338.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 394.193,50 0.0 9853.0 263.0 15.März2028 420.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 394.230,75 0.0 8690.0 518.0 24.Nov.2030 225.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 394.584,82 0.0 9797.0 172.0 06.Jan.2027 345.0
C CITIGROUP INC Bankwesen 394.660,99 0.0 8726.0 589.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 394.676,93 0.0 9687.0 578.0 26.Apr.2033 459.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.736,71 0.0 9794.0 726.0 12.Jan.2034 413.0
PEP PEPSICO INC Consumer Non-Cyclical 394.810,36 0.0 9748.0 567.0 18.März2031 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 394.813,96 0.0 12818.0 529.0 16.Sept.2032 529.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 393.763,30 0.0 9842.0 383.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 394.302,15 0.0 9858.0 365.0 23.Nov.2028 0.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 394.785,29 0.0 9776.0 210.0 07.Juni2027 337.0
ACEIM ACEA SPA MTN RegS Local Authority 393.019,10 0.0 11169.0 517.0 24.Jan.2031 388.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 393.102,90 0.0 9826.0 48.0 12.Sept.2025 105.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 393.141,47 0.0 9673.0 323.0 18.Sept.2028 313.0
ES NSTAR ELECTRIC CO Elektro- 393.144,28 0.0 9720.0 201.0 15.Mai2027 320.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 393.235,11 0.0 10878.0 533.0 16.Apr.2031 356.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 393.568,68 0.0 9735.0 498.0 12.Juni2030 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 393.568,87 0.0 8620.0 1331.0 06.Dez.2048 450.0
T AT&T INC Kommunikation 391.587,32 0.0 9708.0 99.0 25.März2026 170.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 391.779,58 0.0 9775.0 405.0 28.Aug.2029 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 391.835,08 0.0 9772.0 230.0 20.Aug.2027 313.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 392.034,56 0.0 9801.0 435.0 17.März2030 515.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 392.276,34 0.0 9712.0 250.0 06.Dez.2027 340.0
T AT&T INC Kommunikation 392.290,01 0.0 7743.0 1138.0 01.Juni2041 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 392.408,10 0.0 9802.0 375.0 19.Jan.2030 50.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 392.449,93 0.0 9629.0 437.0 09.Apr.2030 415.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 392.611,28 0.0 9787.0 417.0 20.Juni2029 35.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 390.774,72 0.0 9679.0 146.0 24.Sept.2026 188.0
RDSALN SHELL FINANCE US INC Energie 390.476,34 0.0 8524.0 1233.0 11.Mai2045 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 390.646,55 0.0 11125.0 686.0 14.Feb.2033 388.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 390.719,93 0.0 7814.0 1051.0 15.Nov.2035 1.0
UBS UBS GROUP AG 144A Bankwesen 390.736,88 0.0 9575.0 432.0 01.Apr.2031 419.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 391.045,57 0.0 12806.0 326.0 02.Okt.2028 388.0
KO COCA-COLA CO Consumer Non-Cyclical 391.047,22 0.0 9685.0 1453.0 14.Jan.2055 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 391.360,35 0.0 9782.0 190.0 15.März2028 362.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 391.379,80 0.0 9518.0 1349.0 15.Okt.2054 560.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 391.258,13 0.0 978.0 99.0 18.März2026 100.0
FNBM4338 FNMA 15YR Agency Fixed Rate 391.497,59 0.0 9519.0 238.0 01.Jan.2033 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 389.402,54 0.0 9652.0 667.0 30.Jan.2034 638.0
EU EUROPEAN UNION MTN RegS Supranational 389.432,36 0.0 9658.0 581.0 04.Apr.2031 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 389.477,23 0.0 9700.0 1397.0 23.Feb.2054 550.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 389.484,01 0.0 12426.0 1032.0 23.Mai2041 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 389.605,57 0.0 9738.0 273.0 15.März2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 389.748,97 0.0 10875.0 635.0 24.Okt.2034 656.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.813,83 0.0 9646.0 813.0 05.Jan.2036 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 389.928,18 0.0 9521.0 1378.0 15.Apr.2054 538.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 389.940,83 0.0 9718.0 84.0 26.Jan.2026 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 390.124,43 0.0 9653.0 689.0 14.Juni2033 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 390.152,57 0.0 9590.0 361.0 05.Apr.2029 365.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 390.222,59 0.0 12602.0 187.0 31.Dez.2079 425.0
GOOGL ALPHABET INC Technologie 388.288,60 0.0 9689.0 137.0 15.Aug.2026 200.0
INTNED ING GROEP NV RegS Bankwesen 388.581,53 0.0 9711.0 380.0 01.Feb.2030 25.0
TGT TARGET CORPORATION Zyklische Konsumgüter 388.585,63 0.0 9572.0 366.0 15.Apr.2029 338.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 388.652,54 0.0 9692.0 184.0 17.Feb.2027 288.0
ITALY ITALY (REPUBLIC OF) Sovereigns 388.691,58 0.0 9707.0 90.0 17.Feb.2026 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 388.969,48 0.0 9505.0 1405.0 15.Apr.2054 520.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 389.065,91 0.0 11113.0 876.0 15.Sept.2037 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.254,73 0.0 9663.0 263.0 11.Jan.2028 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 389.205,61 0.0 9729.0 403.0 16.Apr.2029 1.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 388.634,44 0.0 9221.0 408.0 01.Aug.2036 250.0
DUK DUKE ENERGY CORP Elektro- 387.256,33 0.0 9653.0 226.0 15.Aug.2027 315.0
BA BOEING CO Produktionsmittel 387.344,50 0.0 10808.0 1268.0 01.Mai2054 686.0
HCA HCA INC Consumer Non-Cyclical 387.385,35 0.0 9683.0 190.0 15.März2027 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 387.455,72 0.0 9628.0 719.0 14.Feb.2035 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 387.664,52 0.0 9676.0 678.0 08.März2034 613.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 387.731,28 0.0 10913.0 7.0 11.Apr.2025 163.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 387.883,67 0.0 9678.0 185.0 24.Feb.2028 295.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 388.187,03 0.0 9612.0 252.0 16.Nov.2027 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 387.683,00 0.0 7605.0 319.0 01.Aug.2028 288.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 387.240,59 0.0 5494.0 523.0 22.Okt.2030 150.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 388.208,50 0.0 9627.0 580.0 01.Apr.2031 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 386.295,78 0.0 9612.0 174.0 08.Jan.2027 235.0
GPN GLOBAL PAYMENTS INC Technologie 386.565,39 0.0 9659.0 94.0 01.März2026 120.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 386.571,54 0.0 9491.0 1296.0 01.Juni2053 588.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 386.672,69 0.0 7638.0 677.0 02.Juni2033 475.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 386.840,54 0.0 9600.0 162.0 24.Nov.2026 225.0
OKE ONEOK INC Energie 386.871,92 0.0 9398.0 1326.0 01.Nov.2054 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 387.063,68 0.0 9628.0 709.0 10.Feb.2034 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.134,16 0.0 9642.0 180.0 31.Jan.2027 275.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 386.477,09 0.0 9464.0 805.0 30.März2034 188.0
ALB ALBEMARLE CORP Basic Industry 385.022,98 0.0 9477.0 583.0 01.Juni2032 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 385.376,40 0.0 9617.0 100.0 26.März2026 38.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 385.644,85 0.0 9594.0 174.0 12.Jan.2028 261.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 385.821,24 0.0 10970.0 453.0 06.Feb.2030 325.0
PERU PERU (REPUBLIC OF) Sovereigns 385.909,60 0.0 5431.0 1716.0 01.Dez.2060 278.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 385.990,09 0.0 10880.0 229.0 09.Sept.2027 263.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 385.625,30 0.0 1.0 752.0 26.Okt.2050 725.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 384.180,04 0.0 9535.0 149.0 30.Sept.2026 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 384.245,49 0.0 9606.0 453.0 15.Okt.2029 0.0
ORCL ORACLE CORPORATION Technologie 384.294,45 0.0 10040.0 1371.0 03.Aug.2055 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 384.307,99 0.0 9440.0 1049.0 10.Juni2037 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 384.401,43 0.0 9594.0 782.0 05.März2035 475.0
ORCL ORACLE CORPORATION Technologie 384.657,27 0.0 10055.0 777.0 03.Aug.2035 550.0
FCX FREEPORT-MCMORAN INC Basic Industry 384.678,55 0.0 9598.0 371.0 01.März2030 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 384.734,23 0.0 12601.0 416.0 22.Okt.2029 363.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 384.866,18 0.0 9559.0 156.0 28.Okt.2026 163.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 384.941,54 0.0 10868.0 240.0 13.Sept.2027 238.0
MS MORGAN STANLEY Bankwesen 382.867,43 0.0 8441.0 1297.0 22.Jan.2047 438.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 383.366,19 0.0 9577.0 755.0 11.Sept.2034 450.0
TMUS T-MOBILE USA INC Kommunikation 383.462,32 0.0 9444.0 332.0 15.Apr.2029 338.0
UBS UBS GROUP AG 144A Bankwesen 383.486,95 0.0 9571.0 1100.0 06.Sept.2045 538.0
ORCL ORACLE CORPORATION Technologie 383.763,67 0.0 10040.0 305.0 03.Aug.2028 480.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 383.779,63 0.0 9531.0 706.0 05.Nov.2032 160.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 382.798,83 0.0 9545.0 735.0 10.Jan.2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 382.966,02 0.0 9574.0 449.0 01.Okt.2029 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 383.460,25 0.0 9557.0 178.0 19.Jan.2027 185.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 383.480,29 0.0 957.0 173.0 16.Dez.2026 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 383.553,55 0.0 9585.0 459.0 13.Nov.2029 10.0
SANTAN BANCO SANTANDER SA Bankwesen 381.701,50 0.0 9541.0 145.0 14.Sept.2027 172.0
CMCSA COMCAST CORPORATION Kommunikation 381.938,73 0.0 9367.0 1358.0 15.Mai2053 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 382.027,17 0.0 10110.0 420.0 24.Jan.2031 524.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 382.071,66 0.0 9377.0 1535.0 19.Mai2063 534.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 382.252,65 0.0 7643.0 1486.0 15.März2052 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 382.609,45 0.0 9462.0 460.0 01.Juni2030 350.0
UBS UBS GROUP AG 144A Bankwesen 382.675,93 0.0 9552.0 136.0 10.Aug.2027 149.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 382.635,06 0.0 952.0 244.0 15.Sept.2027 100.0
BA BOEING CO Produktionsmittel 380.837,32 0.0 10634.0 671.0 01.Mai2034 653.0
KR KROGER CO Consumer Non-Cyclical 380.949,77 0.0 9521.0 1400.0 15.Sept.2054 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 380.982,71 0.0 9383.0 449.0 21.Apr.2030 350.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 381.114,22 0.0 9526.0 146.0 12.Sept.2026 138.0
KFW KFW Government Guaranteed 381.353,29 0.0 9647.0 284.0 03.Apr.2028 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 381.469,36 0.0 11573.0 568.0 15.Nov.2031 450.0
EUROF EUROFIMA MTN RegS Supranational 381.496,89 0.0 9528.0 510.0 20.Mai2030 10.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 380.601,09 0.0 9507.0 1519.0 17.Aug.2040 13.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 381.496,74 0.0 7533.0 1081.0 01.Juni2040 475.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 379.479,62 0.0 10803.0 1253.0 14.Feb.2043 425.0
LEG LEGGETT & PLATT INC Produktionsmittel 379.543,51 0.0 9486.0 358.0 15.März2029 440.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 379.801,02 0.0 9463.0 400.0 08.Aug.2029 295.0
NTT NTT FINANCE CORP RegS Kommunikation 379.930,93 0.0 9497.0 487.0 03.März2030 34.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 379.941,82 0.0 8415.0 531.0 27.Jan.2032 199.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 380.184,29 0.0 10556.0 156.0 15.Okt.2026 10.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 380.382,15 0.0 9929.0 309.0 01.Okt.2028 465.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 379.866,92 0.0 9497.0 487.0 20.Feb.2030 1.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 380.063,80 0.0 9489.0 1706.0 06.Okt.2042 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 378.546,06 0.0 9411.0 1451.0 09.Feb.2054 500.0
ORCL ORACLE CORPORATION Technologie 378.566,21 0.0 9401.0 1343.0 06.Feb.2053 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 379.025,25 0.0 12380.0 219.0 22.Juli2028 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 379.166,64 0.0 9478.0 193.0 15.März2027 138.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 379.291,56 0.0 9330.0 446.0 26.März2030 320.0
KFW KFW MTN RegS Government Guaranteed 378.809,93 0.0 10709.0 600.0 15.Okt.2031 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 377.465,57 0.0 8358.0 542.0 07.Jan.2031 155.0
ABBV ABBVIE INC Consumer Non-Cyclical 377.577,08 0.0 10066.0 357.0 15.März2029 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 377.696,97 0.0 9367.0 387.0 15.Juni2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.122,53 0.0 9268.0 579.0 27.Apr.2032 475.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 378.036,87 0.0 10717.0 129.0 09.Juli2026 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 376.379,61 0.0 6199.0 1589.0 10.Dez.2051 275.0
HANRUE HANNOVER RUECK SE RegS Versicherung 376.506,17 0.0 12193.0 638.0 26.Aug.2043 588.0
AVGO BROADCOM INC 144A Technologie 377.068,45 0.0 8273.0 863.0 15.Nov.2035 314.0
QHEL HYDRO-QUEBEC Local Authority 375.110,87 0.0 12108.0 404.0 15.Apr.2030 938.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 375.376,59 0.0 9276.0 284.0 25.März2028 226.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 375.609,79 0.0 9274.0 417.0 08.Nov.2029 325.0
AKERBP AKER BP ASA 144A Energie 375.632,93 0.0 9322.0 505.0 15.Jan.2031 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.773,30 0.0 9163.0 1211.0 07.Mai2054 640.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 375.830,91 0.0 9396.0 542.0 09.Sept.2030 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 375.913,54 0.0 10696.0 610.0 04.Feb.2032 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 375.960,51 0.0 9246.0 446.0 22.März2030 315.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 375.979,83 0.0 10671.0 123.0 18.Juni2026 88.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 376.077,89 0.0 10662.0 756.0 16.Juni2034 450.0
BPCECB BPCE SFH RegS Mortgage Collateralized 375.242,58 0.0 9380.0 513.0 27.Mai2030 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 376.059,12 0.0 9376.0 822.0 09.Jan.2034 125.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 376.068,89 0.0 10737.0 84.0 22.Jan.2026 50.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 374.090,05 0.0 10688.0 291.0 17.März2028 200.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 374.518,19 0.0 8321.0 581.0 15.Sept.2031 269.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 374.746,35 0.0 8295.0 531.0 08.Okt.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 374.766,01 0.0 8324.0 522.0 26.Aug.2030 75.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 374.142,69 0.0 2430.0 287.0 25.Apr.2028 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 372.875,51 0.0 10521.0 307.0 25.Mai2028 150.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 372.947,97 0.0 9168.0 445.0 18.März2030 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 373.137,81 0.0 10626.0 165.0 19.Nov.2026 100.0
NKE NIKE INC Zyklische Konsumgüter 373.261,36 0.0 9197.0 451.0 27.März2030 285.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 373.275,98 0.0 10514.0 308.0 12.Juni2029 181.0
C CITIGROUP INC Bankwesen 373.583,99 0.0 12363.0 155.0 23.Okt.2026 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 373.331,45 0.0 9332.0 521.0 24.Juni2030 1.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 373.880,98 0.0 10469.0 915.0 01.Nov.2040 565.0
TRPCN TRANSCANADA PIPELINES LTD Energie 371.814,73 0.0 10361.0 856.0 15.Okt.2037 620.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 371.879,05 0.0 10507.0 594.0 09.Sept.2031 175.0
MSFT MICROSOFT CORPORATION Technologie 371.892,51 0.0 6197.0 1627.0 15.Sept.2050 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 372.054,31 0.0 9088.0 1377.0 15.Apr.2053 505.0
VALEBZ VALE OVERSEAS LTD Basic Industry 372.230,83 0.0 9234.0 467.0 08.Juli2030 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 372.336,61 0.0 9303.0 407.0 12.Sept.2034 361.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 372.782,63 0.0 9189.0 497.0 22.Okt.2030 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 372.660,03 0.0 10620.0 158.0 23.Okt.2026 63.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 371.921,39 0.0 7917.0 681.0 01.März2051 200.0
UBS UBS GROUP AG 144A Bankwesen 370.713,64 0.0 9238.0 400.0 13.Aug.2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 370.975,30 0.0 10589.0 189.0 16.Feb.2027 113.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 371.003,04 0.0 9223.0 1422.0 10.Feb.2054 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 371.050,04 0.0 9252.0 406.0 15.Aug.2029 270.0
ALTA ALBERTA (PROVINCE OF) Local Authority 370.888,19 0.0 7334.0 382.0 01.Juni2029 410.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 371.657,05 0.0 9291.0 575.0 10.Jan.2031 1.0
RY ROYAL BANK OF CANADA MTN Bankwesen 370.012,82 0.0 10345.0 237.0 01.Nov.2027 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 370.030,74 0.0 11987.0 368.0 11.Apr.2029 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 370.420,29 0.0 9256.0 239.0 01.Sept.2027 95.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 370.565,30 0.0 10351.0 317.0 25.Okt.2028 600.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 370.604,65 0.0 7375.0 1553.0 14.Nov.2042 100.0
TRPCN TRANSCANADA PIPELINES LTD Energie 370.616,27 0.0 9263.0 1313.0 15.März2049 510.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 369.935,10 0.0 9238.0 611.0 04.Juni2031 13.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 370.334,90 0.0 7322.0 688.0 01.Juni2033 415.0
MS MORGAN STANLEY MTN Bankwesen 368.425,42 0.0 10509.0 160.0 29.Okt.2027 41.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 368.492,88 0.0 9165.0 306.0 02.Juni2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 369.412,77 0.0 9117.0 755.0 18.Mai2033 130.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 369.487,05 0.0 9237.0 562.0 25.Nov.2030 1.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 368.717,03 0.0 9722.0 352.0 01.Nov.2038 400.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 367.371,78 0.0 10292.0 655.0 15.Nov.2033 604.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 367.478,12 0.0 12120.0 850.0 17.Jan.2038 775.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 367.820,69 0.0 10968.0 764.0 10.März2035 588.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 367.883,23 0.0 10260.0 952.0 15.Okt.2039 595.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 367.914,56 0.0 9190.0 666.0 25.Jan.2032 50.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 368.002,87 0.0 9570.0 562.0 04.Apr.2032 538.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 368.403,64 0.0 67.0 169.0 01.Dez.2026 60.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 368.133,03 0.0 10385.0 676.0 01.Sept.2032 225.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 368.145,83 0.0 7283.0 621.0 02.Juni2032 395.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 367.583,47 0.0 9084.0 592.0 01.Juli2052 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 366.404,09 0.0 9119.0 359.0 12.Jan.2029 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 366.819,86 0.0 12212.0 662.0 08.März2033 563.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 366.849,83 0.0 10294.0 467.0 25.März2030 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 366.913,48 0.0 9139.0 310.0 09.Juni2028 125.0
TD TORONTO-DOMINION BANK/THE Bankwesen 367.009,93 0.0 7279.0 347.0 08.Jan.2029 468.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 367.231,92 0.0 10492.0 175.0 22.Dez.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 366.750,12 0.0 10899.0 36.0 28.Juli2025 213.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 366.515,90 0.0 9163.0 621.0 30.Juni2031 0.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 366.681,26 0.0 9647.0 169.0 01.Jan.2033 250.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 366.955,80 0.0 9043.0 397.0 01.Feb.2036 200.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 365.392,28 0.0 7872.0 1380.0 12.Okt.2110 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 365.451,64 0.0 8968.0 867.0 24.Apr.2038 424.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 365.494,48 0.0 9078.0 342.0 12.Okt.2028 138.0
INTNED ING GROEP NV RegS Bankwesen 365.602,37 0.0 11993.0 622.0 14.Nov.2033 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 365.646,07 0.0 9131.0 1503.0 10.Sept.2060 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 365.866,70 0.0 9043.0 462.0 07.Mai2030 288.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 366.139,09 0.0 10402.0 223.0 26.Juni2027 75.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 366.159,20 0.0 9099.0 436.0 14.Jan.2030 315.0
BMO BANK OF MONTREAL Bankwesen 366.184,29 0.0 7233.0 246.0 07.Dez.2027 471.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 365.133,34 0.0 7580.0 1681.0 17.Okt.2047 200.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 365.257,21 0.0 6598.0 572.0 02.Juni2031 215.0
MP MANITOBA PROVINCE OF Local Authority 365.654,51 0.0 7235.0 658.0 02.Dez.2032 390.0
KFW KFW Government Guaranteed 365.964,69 0.0 10429.0 246.0 15.Sept.2027 50.0
ALTA ALBERTA (PROVINCE OF) Local Authority 366.082,88 0.0 6034.0 1464.0 01.Dez.2046 330.0
ALTA ALBERTA (PROVINCE OF) Local Authority 366.181,94 0.0 7233.0 1634.0 01.Dez.2054 445.0
DUK DUKE ENERGY OHIO INC Elektro- 364.031,76 0.0 8035.0 1341.0 01.Feb.2049 430.0
AAPL APPLE INC Technologie 364.150,47 0.0 8049.0 1501.0 08.Aug.2052 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 364.354,01 0.0 9093.0 654.0 14.Jan.2032 88.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 364.625,58 0.0 9000.0 539.0 22.Apr.2031 288.0
RY ROYAL BANK OF CANADA Bankwesen 364.686,47 0.0 7241.0 264.0 17.Jan.2028 464.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 364.778,65 0.0 7229.0 388.0 15.Juni2029 375.0
TMUS T-MOBILE USA INC Kommunikation 364.815,03 0.0 9119.0 373.0 15.März2029 240.0
CNC CENTENE CORPORATION Versicherung 364.905,49 0.0 9080.0 314.0 15.Juli2028 245.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 365.023,05 0.0 10169.0 267.0 30.März2028 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 365.032,07 0.0 9106.0 645.0 08.Nov.2031 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 364.350,09 0.0 9104.0 668.0 12.Jan.2032 25.0
JPM JPMORGAN CHASE & CO Bankwesen 362.979,25 0.0 10481.0 145.0 15.Okt.2026 763.0
TD TORONTO-DOMINION BANK/THE Bankwesen 363.058,70 0.0 7192.0 126.0 10.Juli2026 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 363.284,04 0.0 11991.0 399.0 02.Feb.2030 950.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 363.347,14 0.0 10351.0 221.0 17.Juni2027 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 363.372,34 0.0 12080.0 224.0 15.Juli2027 150.0
QRVO QORVO INC Technologie 363.455,63 0.0 9507.0 356.0 15.Okt.2029 438.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 363.745,59 0.0 9035.0 1197.0 01.Feb.2044 463.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 363.087,54 0.0 10367.0 286.0 15.Feb.2028 75.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 363.216,69 0.0 7192.0 386.0 02.Juni2029 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 362.115,05 0.0 9051.0 599.0 15.März2032 380.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 362.145,41 0.0 10293.0 302.0 15.Aug.2028 604.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 362.269,04 0.0 10163.0 109.0 10.Juni2026 695.0
WMT WALMART INC Zyklische Konsumgüter 362.559,10 0.0 8874.0 1454.0 15.Apr.2053 450.0
VALEBZ VALE OVERSEAS LTD Basic Industry 362.671,23 0.0 10200.0 630.0 12.Juni2033 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 362.763,50 0.0 11659.0 583.0 23.Mai2033 486.0
CARR CARRIER GLOBAL CORP Produktionsmittel 362.906,03 0.0 9048.0 449.0 15.Feb.2030 272.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 362.608,15 0.0 9054.0 1140.0 22.Feb.2038 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 360.837,70 0.0 8992.0 448.0 07.Feb.2030 260.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 361.667,64 0.0 8943.0 988.0 02.Nov.2047 460.0
CMCSA COMCAST CORPORATION Kommunikation 361.684,39 0.0 5917.0 1635.0 01.Nov.2056 294.0
BA BOEING CO Produktionsmittel 361.782,75 0.0 9007.0 443.0 01.Feb.2030 295.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 361.006,11 0.0 9638.0 757.0 15.Mai2033 130.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 361.074,00 0.0 9017.0 654.0 25.Nov.2031 30.0
MS MORGAN STANLEY MTN Bankwesen 359.690,64 0.0 11911.0 643.0 25.Jan.2034 515.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 359.851,94 0.0 10111.0 200.0 14.Mai2027 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 360.306,60 0.0 8939.0 476.0 03.Juni2030 239.0
INTC INTEL CORPORATION Technologie 360.449,79 0.0 7901.0 1139.0 15.Dez.2042 425.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 360.052,81 0.0 10196.0 409.0 19.Juni2029 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 358.510,94 0.0 10243.0 294.0 16.März2028 75.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 358.663,89 0.0 10152.0 420.0 13.Jan.2030 535.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 358.794,67 0.0 8762.0 1276.0 17.Apr.2049 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 359.035,66 0.0 10258.0 255.0 13.Okt.2027 0.0
DIS WALT DISNEY CO Kommunikation 359.038,62 0.0 8967.0 418.0 01.Sept.2029 200.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 359.120,98 0.0 8967.0 456.0 02.März2030 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 359.196,04 0.0 8894.0 770.0 02.Juni2033 100.0
COTY COTY INC RegS Consumer Non-Cyclical 359.338,84 0.0 11098.0 168.0 15.Mai2027 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 359.360,93 0.0 8945.0 359.0 15.Jan.2029 225.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 359.550,90 0.0 9021.0 426.0 26.Juni2030 265.0
PFE PFIZER INC Consumer Non-Cyclical 359.565,26 0.0 7988.0 1396.0 15.März2049 400.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 359.316,85 0.0 18.0 1012.0 27.Okt.2038 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 358.735,69 0.0 5471.0 1582.0 18.Juni2048 280.0
ENBCN ENBRIDGE INC Energie 357.410,46 0.0 10197.0 631.0 08.März2033 570.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 357.427,88 0.0 11560.0 289.0 23.Aug.2033 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 357.613,97 0.0 8779.0 838.0 29.Okt.2035 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 357.747,23 0.0 10848.0 108.0 27.Apr.2026 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 357.775,10 0.0 10027.0 199.0 17.Mai2027 585.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 357.839,78 0.0 10061.0 243.0 03.Nov.2027 438.0
ORCL ORACLE CORPORATION Technologie 358.197,66 0.0 7786.0 1106.0 25.März2041 365.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 358.239,32 0.0 8840.0 542.0 08.Apr.2031 263.0
DELL DELL INTERNATIONAL LLC Technologie 358.373,24 0.0 10013.0 136.0 01.Okt.2026 490.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 358.037,22 0.0 7127.0 134.0 01.Aug.2026 400.0
KFW KFW MTN RegS Government Guaranteed 358.060,71 0.0 10230.0 272.0 15.Dez.2027 0.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 357.428,50 0.0 9742.0 162.0 01.März2030 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 356.359,36 0.0 11424.0 583.0 04.Apr.2032 438.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 356.654,73 0.0 10091.0 337.0 10.Jan.2030 534.0
ELV ELEVANCE HEALTH INC Versicherung 356.755,64 0.0 8843.0 472.0 15.Mai2030 225.0
HUM HUMANA INC Versicherung 356.768,23 0.0 10167.0 625.0 01.März2033 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 356.853,63 0.0 10022.0 736.0 17.Nov.2034 523.0
ENGIFP ENGIE SA 144A Erdgas 356.968,92 0.0 9943.0 1333.0 10.Apr.2054 588.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 357.081,85 0.0 8702.0 1292.0 01.Okt.2049 488.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 357.188,32 0.0 11518.0 284.0 13.Juli2028 525.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 357.283,94 0.0 10568.0 1270.0 22.März2044 395.0
QHEL HYDRO-QUEBEC Local Authority 357.152,46 0.0 7134.0 413.0 01.Sept.2029 340.0
AAPL APPLE INC Technologie 355.354,81 0.0 9995.0 46.0 08.Mai2026 442.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 355.469,60 0.0 9871.0 773.0 15.März2035 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 355.496,01 0.0 10031.0 284.0 15.Juni2028 495.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 355.617,46 0.0 9993.0 8.0 16.Apr.2025 400.0
MET METLIFE INC Versicherung 355.740,57 0.0 9944.0 428.0 23.März2030 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 355.769,72 0.0 10098.0 664.0 01.Aug.2033 520.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 356.131,83 0.0 11379.0 179.0 15.Mai2027 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 356.206,25 0.0 6356.0 1528.0 15.Okt.2050 285.0
BERGER BERLIN (STATE OF) RegS Local Authority 355.656,37 0.0 7902.0 1068.0 22.Feb.2036 15.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 355.842,15 0.0 7065.0 1491.0 04.Juni2041 60.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 355.996,94 0.0 5888.0 390.0 22.Mai2029 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 354.200,04 0.0 11372.0 361.0 19.Apr.2030 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 354.221,83 0.0 8812.0 597.0 30.Jan.2032 330.0
DTE DTE ENERGY COMPANY Elektro- 354.332,13 0.0 10086.0 437.0 01.Apr.2030 520.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 354.493,57 0.0 10042.0 173.0 15.Jan.2027 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 354.609,36 0.0 10057.0 604.0 01.Feb.2034 582.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 354.682,96 0.0 10043.0 415.0 15.Jan.2031 527.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 354.725,08 0.0 10066.0 264.0 27.Jan.2029 500.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 354.992,09 0.0 11570.0 218.0 12.Okt.2027 563.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 355.019,32 0.0 9481.0 754.0 13.Apr.2033 113.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 355.098,59 0.0 11721.0 857.0 23.Aug.2034 180.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 355.149,03 0.0 10019.0 720.0 15.Juni2034 500.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 354.315,07 0.0 11271.0 98.0 30.März2026 513.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 353.020,41 0.0 8775.0 485.0 10.Juni2030 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 353.049,18 0.0 8745.0 1172.0 20.Juli2045 513.0
EQT EQT CORP Energie 353.068,00 0.0 10002.0 325.0 15.Jan.2029 500.0
WFC WELLS FARGO & COMPANY Bankwesen 353.216,98 0.0 10022.0 782.0 01.Aug.2035 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 353.288,53 0.0 8810.0 830.0 17.Nov.2033 63.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 353.378,82 0.0 8656.0 998.0 16.Apr.2039 425.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 353.480,25 0.0 11469.0 460.0 27.Juli2030 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 353.488,87 0.0 8792.0 737.0 31.Jan.2034 350.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 353.663,50 0.0 8774.0 557.0 17.Juni2031 269.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 353.665,34 0.0 8830.0 504.0 27.Aug.2030 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 353.688,62 0.0 8702.0 1014.0 15.Mai2039 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 353.992,50 0.0 8844.0 613.0 10.März2032 320.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 354.027,90 0.0 10052.0 265.0 31.Jan.2028 486.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 353.052,19 0.0 11438.0 827.0 14.Juni2035 400.0
MP MANITOBA (PROVINCE OF) Local Authority 353.721,49 0.0 7064.0 1667.0 05.Sept.2055 440.0
ALVGR ALLIANZ SE RegS Versicherung 351.939,01 0.0 11392.0 712.0 26.Juli2054 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 352.328,53 0.0 10062.0 700.0 13.Sept.2033 450.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 352.423,10 0.0 9876.0 182.0 01.Apr.2027 420.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 352.481,32 0.0 10067.0 278.0 14.März2028 438.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 352.607,33 0.0 8789.0 523.0 18.Feb.2036 327.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 352.708,51 0.0 11349.0 662.0 26.Mai2033 463.0
COP CONOCOPHILLIPS CO Energie 352.720,05 0.0 9940.0 565.0 15.Jan.2032 485.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 352.790,28 0.0 9972.0 17.0 19.Mai2025 330.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 352.849,89 0.0 7.0 1074.0 10.Sept.2037 225.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 350.913,94 0.0 9915.0 153.0 30.Nov.2026 375.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 350.957,38 0.0 9956.0 28.0 01.Juli2025 338.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 351.102,84 0.0 9993.0 356.0 14.Feb.2029 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 351.219,92 0.0 11595.0 507.0 15.Aug.2031 830.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.354,11 0.0 9891.0 286.0 25.Apr.2028 375.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 351.354,25 0.0 6970.0 112.0 01.Juni2026 281.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 351.452,60 0.0 10005.0 340.0 14.Sept.2029 67.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 351.548,34 0.0 9334.0 625.0 18.Sept.2031 75.0
AVGO BROADCOM INC 144A Technologie 351.584,92 0.0 8165.0 923.0 15.Nov.2036 319.0
TAISEM TSMC GLOBAL LTD RegS Technologie 351.652,55 0.0 8701.0 551.0 23.Apr.2031 225.0
INVH INVITATION HOMES OPERATING PARTNER REITS 351.699,77 0.0 10000.0 660.0 15.Aug.2033 550.0
MARS MARS INC 144A Consumer Non-Cyclical 351.898,17 0.0 10046.0 1179.0 01.Mai2045 565.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 351.415,54 0.0 12486.0 780.0 28.März2035 500.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 350.826,28 0.0 8766.0 766.0 01.Feb.2033 38.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 351.207,43 0.0 10034.0 323.0 23.Juni2028 1.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 349.752,42 0.0 11445.0 157.0 15.Nov.2027 585.0
GMT GATX CORPORATION Finanzunternehmen 349.773,28 0.0 9815.0 184.0 30.März2027 385.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 349.833,00 0.0 7362.0 1311.0 15.März2062 539.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 349.853,09 0.0 9883.0 289.0 15.Juni2028 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 349.909,64 0.0 9977.0 426.0 03.März2031 513.0
POLAND POLAND (REPUBLIC OF) Sovereigns 349.913,04 0.0 9777.0 671.0 04.Okt.2033 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 350.253,59 0.0 9989.0 281.0 04.Apr.2028 505.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 350.280,30 0.0 8692.0 475.0 20.Apr.2030 160.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 350.397,54 0.0 8715.0 608.0 12.Jan.2032 250.0
C CITIGROUP INC Bankwesen 350.470,65 0.0 9958.0 688.0 13.Feb.2035 583.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 350.513,76 0.0 10004.0 396.0 10.März2035 536.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 350.431,04 0.0 6969.0 122.0 18.Juni2026 230.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 350.705,86 0.0 6930.0 1654.0 02.Dez.2054 420.0
Q QUEBEC (PROVINCE OF) Local Authority 348.616,68 0.0 8638.0 559.0 21.Apr.2031 190.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 348.640,52 0.0 9779.0 576.0 21.Mai2037 564.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.026,26 0.0 8653.0 559.0 12.Mai2031 210.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 349.041,80 0.0 11291.0 293.0 12.Juni2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 349.133,44 0.0 8638.0 541.0 17.Juni2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 349.135,04 0.0 9789.0 186.0 18.März2028 375.0
TMUS T-MOBILE USA INC Kommunikation 349.190,07 0.0 9819.0 190.0 15.Apr.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 349.473,46 0.0 11376.0 232.0 06.Sept.2027 475.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 349.610,25 0.0 11355.0 604.0 02.Nov.2034 796.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 349.624,32 0.0 9941.0 394.0 09.Aug.2029 455.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 349.683,55 0.0 8404.0 549.0 20.Jan.2031 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 349.686,31 0.0 8544.0 1320.0 06.Okt.2048 444.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 349.235,76 0.0 3742.0 1570.0 15.Mai2051 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 349.627,81 0.0 6938.0 638.0 18.Juni2032 320.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 347.680,64 0.0 9900.0 90.0 15.Feb.2026 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 347.925,07 0.0 9918.0 21.0 03.Juni2025 80.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 348.132,46 0.0 11193.0 663.0 26.Apr.2033 422.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 348.248,75 0.0 9811.0 325.0 16.Nov.2028 413.0
CFG CITIZENS BANK NA MTN Bankwesen 348.399,12 0.0 9924.0 85.0 18.Feb.2026 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 348.443,75 0.0 11227.0 285.0 16.Mai2028 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 348.452,85 0.0 8558.0 890.0 31.Okt.2038 402.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 348.547,16 0.0 8668.0 591.0 19.Jan.2033 285.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 348.554,60 0.0 11294.0 219.0 19.Juli2028 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 347.907,34 0.0 11483.0 118.0 28.Mai2026 125.0
BREMEN BREMEN (STATE OF) RegS Local Authority 348.512,65 0.0 9957.0 352.0 06.Okt.2028 1.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 347.591,28 0.0 9219.0 403.0 01.Mai2036 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 346.566,76 0.0 8653.0 754.0 18.Jan.2033 63.0
HYUELE SK HYNIX INC RegS Technologie 346.832,02 0.0 8633.0 533.0 19.Jan.2031 238.0
BPLN BP CAPITAL MARKETS BV RegS Energie 346.867,77 0.0 11163.0 803.0 12.Mai2035 432.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 347.132,52 0.0 9915.0 236.0 14.Sept.2027 375.0
CMCSA COMCAST CORPORATION Kommunikation 347.209,26 0.0 6147.0 1537.0 01.Nov.2051 289.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 347.427,36 0.0 11230.0 293.0 08.Juni2029 416.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 347.488,02 0.0 9901.0 90.0 19.Feb.2026 345.0
AAPL APPLE INC Technologie 345.527,27 0.0 9837.0 175.0 09.Feb.2027 335.0
T AT&T INC Kommunikation 345.983,54 0.0 9866.0 351.0 01.März2029 435.0
CI CIGNA GROUP Consumer Non-Cyclical 346.028,12 0.0 8649.0 546.0 15.März2031 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 346.149,92 0.0 8637.0 502.0 15.Aug.2030 190.0
BAC BANK OF AMERICA CORP Bankwesen 346.197,60 0.0 9827.0 305.0 23.Juli2029 427.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 346.389,43 0.0 11221.0 298.0 25.Juli2028 463.0
ENELIM ENEL SPA RegS Elektro- 344.319,41 0.0 11059.0 352.0 31.Dez.2079 475.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 344.383,15 0.0 11164.0 383.0 30.Mai2029 363.0
AMGN AMGEN INC Consumer Non-Cyclical 344.393,99 0.0 8493.0 1303.0 15.Juni2048 456.0
CHTR TIME WARNER CABLE LLC Kommunikation 344.482,52 0.0 10445.0 849.0 01.Juli2038 730.0
CHILE CHILE (REPUBLIC OF) Sovereigns 344.611,54 0.0 8580.0 611.0 27.Jan.2032 255.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 345.012,12 0.0 9789.0 258.0 15.Jan.2028 395.0
KSA KSA SUKUK LTD RegS Sovereigns 345.099,81 0.0 8552.0 559.0 17.Mai2031 225.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 345.133,42 0.0 9740.0 198.0 09.Mai2027 340.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 345.158,46 0.0 9706.0 235.0 19.Sept.2027 315.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 345.203,48 0.0 11354.0 340.0 13.Nov.2028 413.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 345.223,64 0.0 8586.0 488.0 15.Juni2030 175.0
MADRID MADRID COMMUNITY OF RegS Local Authority 344.349,17 0.0 11133.0 689.0 30.Apr.2033 360.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 344.887,35 0.0 6870.0 170.0 15.Dez.2026 155.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 343.123,61 0.0 6848.0 126.0 29.Juni2026 100.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 343.128,35 0.0 11313.0 604.0 15.Jan.2033 725.0
WMT WALMART INC Zyklische Konsumgüter 343.199,92 0.0 8492.0 594.0 22.Sept.2031 180.0
CNC CENTENE CORPORATION Versicherung 343.600,97 0.0 9709.0 221.0 15.Dez.2027 425.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 343.657,29 0.0 11077.0 752.0 21.März2034 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 343.755,31 0.0 8461.0 1412.0 01.Juni2052 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 343.781,73 0.0 9814.0 681.0 11.Sept.2033 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.054,99 0.0 9682.0 325.0 26.Sept.2028 313.0
KR KROGER CO Consumer Non-Cyclical 344.102,66 0.0 9784.0 219.0 01.Aug.2027 370.0
UBS UBS GROUP AG MTN 144A Bankwesen 344.182,78 0.0 9776.0 592.0 05.Aug.2033 499.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 343.197,23 0.0 11217.0 233.0 31.Aug.2027 377.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 342.112,85 0.0 9727.0 128.0 15.Juli2026 275.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 342.121,65 0.0 11256.0 721.0 17.Nov.2033 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 342.353,87 0.0 11068.0 654.0 18.Sept.2033 638.0
EOANGR E.ON SE MTN RegS Elektro- 342.378,89 0.0 11173.0 702.0 29.Aug.2033 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 342.380,57 0.0 11216.0 714.0 28.Sept.2033 388.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 342.422,81 0.0 9697.0 120.0 15.Juni2026 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 342.462,96 0.0 9669.0 414.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 342.560,20 0.0 9732.0 220.0 21.Juli2028 359.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 342.606,48 0.0 9542.0 381.0 21.Mai2029 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 342.612,50 0.0 8553.0 1132.0 07.März2042 434.0
LRFP LEGRAND SA RegS Produktionsmittel 342.665,88 0.0 11116.0 373.0 29.Mai2029 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 342.706,88 0.0 8378.0 1393.0 15.Apr.2052 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 342.766,99 0.0 11119.0 467.0 07.Juni2030 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 342.770,92 0.0 11077.0 531.0 16.Juni2031 425.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 342.790,40 0.0 8497.0 516.0 05.Okt.2030 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 342.830,85 0.0 11137.0 391.0 09.Juli2029 388.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 342.177,01 0.0 11084.0 375.0 20.Apr.2029 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 342.270,84 0.0 11068.0 193.0 31.März2027 325.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 342.275,15 0.0 11031.0 450.0 22.März2030 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 342.643,12 0.0 11113.0 292.0 04.Mai2028 325.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 342.694,71 0.0 11090.0 817.0 12.Juni2035 400.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 342.856,33 0.0 5225.0 470.0 24.Apr.2030 218.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 343.041,22 0.0 11281.0 337.0 26.Okt.2028 363.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 341.088,95 0.0 9806.0 403.0 01.Mai2029 300.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 341.035,49 0.0 9675.0 105.0 16.Apr.2026 163.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 341.167,89 0.0 8418.0 581.0 15.Okt.2031 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 341.224,09 0.0 8489.0 610.0 15.Jan.2032 244.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 341.270,79 0.0 11094.0 394.0 25.Juli2029 400.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 341.273,81 0.0 10489.0 172.0 14.Dez.2026 43.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 341.308,20 0.0 8502.0 617.0 02.Feb.2032 245.0
SO GEORGIA POWER COMPANY Elektro- 341.436,44 0.0 8534.0 1143.0 15.März2042 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 341.677,99 0.0 8483.0 988.0 15.Jan.2038 340.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 341.745,03 0.0 9739.0 135.0 11.Aug.2026 250.0
QCOM QUALCOMM INCORPORATED Technologie 341.950,82 0.0 8409.0 1298.0 20.Mai2047 430.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 340.915,44 0.0 8406.0 662.0 01.Juni2033 575.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 341.825,05 0.0 6817.0 171.0 15.Dez.2026 110.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 340.935,12 0.0 8357.0 1078.0 01.Apr.2047 360.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 341.014,06 0.0 8320.0 654.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP Bankwesen 340.088,67 0.0 9634.0 258.0 20.Dez.2028 342.0
C CITIGROUP INC Bankwesen 340.124,66 0.0 8446.0 918.0 24.Jan.2039 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 340.142,34 0.0 11336.0 364.0 15.März2029 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 340.176,96 0.0 8475.0 578.0 28.Juli2031 215.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 340.349,39 0.0 9721.0 411.0 14.Sept.2029 350.0
C CITIGROUP INC MTN RegS Bankwesen 340.407,03 0.0 11002.0 528.0 14.Mai2032 375.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 340.453,76 0.0 8440.0 604.0 20.Okt.2031 175.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 340.515,84 0.0 8459.0 610.0 13.Dez.2031 208.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 340.567,38 0.0 11066.0 211.0 07.Juni2027 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 340.578,13 0.0 9621.0 246.0 13.Nov.2027 320.0
ALTA ALBERTA (PROVINCE OF) Local Authority 340.578,88 0.0 9729.0 282.0 15.März2028 330.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 340.611,25 0.0 11319.0 187.0 22.Feb.2027 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 340.647,49 0.0 11341.0 189.0 08.März2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 340.709,84 0.0 7444.0 1082.0 22.Apr.2042 316.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 340.794,94 0.0 11306.0 176.0 06.Feb.2027 463.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 339.835,15 0.0 11044.0 206.0 18.Mai2027 313.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 340.792,86 0.0 6154.0 688.0 20.Juli2033 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 338.731,24 0.0 11242.0 447.0 04.Feb.2030 400.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 338.791,28 0.0 10929.0 601.0 22.März2032 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 338.969,19 0.0 11187.0 594.0 07.Dez.2031 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 338.969,94 0.0 8455.0 544.0 11.Feb.2031 196.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 339.069,63 0.0 8476.0 598.0 15.Sept.2031 188.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 339.210,03 0.0 11017.0 470.0 13.Juni2030 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 339.239,13 0.0 11298.0 190.0 10.März2028 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 339.259,50 0.0 11237.0 270.0 16.Jan.2028 400.0
HAL HALLIBURTON COMPANY Energie 339.283,44 0.0 9529.0 797.0 15.Nov.2035 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 339.296,02 0.0 8352.0 1286.0 20.Nov.2045 400.0
DD DUPONT DE NEMOURS INC Basic Industry 339.329,22 0.0 9977.0 60.0 15.Nov.2025 449.0
C CITIGROUP INC Bankwesen 339.397,71 0.0 9682.0 88.0 28.Jan.2027 112.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 339.503,27 0.0 9604.0 449.0 01.Juli2030 455.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 339.525,51 0.0 11012.0 374.0 11.Apr.2029 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 339.576,05 0.0 11038.0 628.0 20.Okt.2034 688.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 339.596,70 0.0 11253.0 444.0 17.Jan.2030 380.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 339.731,36 0.0 10994.0 765.0 24.Apr.2034 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 338.684,19 0.0 11017.0 206.0 17.Mai2027 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 338.743,89 0.0 10981.0 370.0 21.März2029 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 338.975,07 0.0 9577.0 765.0 13.Juni2033 130.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 339.225,12 0.0 11069.0 309.0 05.Juli2028 313.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 339.289,74 0.0 11051.0 126.0 04.Juli2026 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 339.297,09 0.0 11044.0 709.0 27.Juni2033 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 339.364,24 0.0 11057.0 390.0 06.Juni2029 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 339.457,99 0.0 11031.0 383.0 17.Mai2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 339.502,69 0.0 11066.0 215.0 22.Juni2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 337.752,82 0.0 11079.0 239.0 20.Sept.2027 338.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 337.948,12 0.0 10984.0 379.0 25.Apr.2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 338.000,41 0.0 10946.0 542.0 15.Mai2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 338.139,85 0.0 9609.0 1051.0 15.Jan.2038 288.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 338.300,41 0.0 9466.0 924.0 01.Nov.2038 530.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 338.348,07 0.0 8282.0 1331.0 22.Apr.2049 438.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 338.646,48 0.0 9637.0 112.0 11.Mai2026 110.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 338.663,19 0.0 11132.0 158.0 03.Nov.2026 391.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 338.103,61 0.0 26.0 169.0 22.Dez.2026 275.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 337.737,00 0.0 10956.0 28.0 30.Juni2025 388.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 337.990,19 0.0 10995.0 470.0 19.Mai2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 338.009,14 0.0 11001.0 473.0 06.Juni2030 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 338.169,46 0.0 11208.0 360.0 17.Jan.2029 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 338.456,84 0.0 11027.0 208.0 25.Mai2027 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 336.506,67 0.0 10955.0 537.0 29.Aug.2036 438.0
CMCSA COMCAST CORPORATION Kommunikation 336.563,97 0.0 5700.0 1724.0 01.Nov.2063 299.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 336.578,24 0.0 11194.0 279.0 23.Feb.2029 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 336.725,85 0.0 10964.0 288.0 19.Mai2028 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 337.007,09 0.0 10845.0 1217.0 17.Juni2044 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 337.152,95 0.0 10988.0 402.0 28.Aug.2034 416.0
CLR CONTINENTAL RESOURCES INC 144A Energie 337.334,44 0.0 9561.0 160.0 15.Nov.2026 227.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 336.703,58 0.0 10960.0 711.0 07.Juni2033 311.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 337.444,66 0.0 11137.0 347.0 27.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 337.520,58 0.0 11051.0 408.0 16.Aug.2029 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 335.402,70 0.0 8366.0 551.0 21.Jan.2031 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 335.698,24 0.0 10941.0 118.0 15.Juni2027 302.0
NACN NATIONAL BANK OF CANADA Bankwesen 335.789,94 0.0 7371.0 296.0 14.Juni2028 522.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 335.890,00 0.0 11062.0 660.0 09.Nov.2032 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 335.919,67 0.0 10981.0 891.0 15.Mai2038 638.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 336.041,66 0.0 10897.0 1218.0 01.Apr.2050 660.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 336.190,44 0.0 11006.0 718.0 07.Sept.2033 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 336.294,90 0.0 9583.0 129.0 15.Juli2026 145.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 336.375,91 0.0 11019.0 405.0 16.Okt.2030 425.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 336.404,35 0.0 11197.0 521.0 04.März2032 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.466,15 0.0 9589.0 130.0 20.Juli2027 154.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 335.763,06 0.0 67.0 162.0 01.Nov.2026 50.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 335.735,02 0.0 8356.0 1078.0 24.Okt.2036 88.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 336.025,14 0.0 11201.0 205.0 06.Apr.2027 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 336.148,79 0.0 10954.0 386.0 16.Mai2029 275.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 336.161,31 0.0 6699.0 454.0 15.Jan.2030 205.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 336.458,14 0.0 10973.0 125.0 01.Juli2026 313.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 336.470,80 0.0 6728.0 242.0 08.Sept.2027 105.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 334.445,63 0.0 8165.0 1291.0 29.März2047 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 334.571,46 0.0 9408.0 681.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 334.583,07 0.0 8219.0 962.0 12.Aug.2036 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 334.793,47 0.0 10897.0 772.0 18.Juli2034 363.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 334.826,98 0.0 10986.0 149.0 01.Okt.2046 350.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 334.827,85 0.0 13012.0 218.0 22.Juli2027 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 334.964,96 0.0 10862.0 765.0 21.Mai2034 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 334.997,01 0.0 8374.0 631.0 15.März2032 220.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 335.002,80 0.0 8346.0 542.0 03.Dez.2030 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 335.025,64 0.0 10912.0 299.0 24.Mai2028 288.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 335.052,55 0.0 11163.0 582.0 25.Feb.2031 75.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 335.110,41 0.0 11073.0 909.0 26.Jan.2039 688.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 335.188,98 0.0 9345.0 1139.0 30.Sept.2043 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 335.349,61 0.0 11104.0 171.0 12.Jan.2027 388.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 335.362,68 0.0 8205.0 1323.0 11.Okt.2047 413.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 334.691,58 0.0 10819.0 49.0 15.Sept.2025 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 334.396,30 0.0 10928.0 568.0 17.Juli2031 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 334.589,06 0.0 10853.0 623.0 16.Apr.2032 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 334.658,19 0.0 10998.0 241.0 23.Sept.2027 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 334.962,67 0.0 11055.0 163.0 20.Nov.2026 315.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 335.184,82 0.0 10876.0 701.0 20.Apr.2033 300.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 333.244,38 0.0 11073.0 452.0 13.Feb.2030 363.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 333.324,03 0.0 10835.0 187.0 31.März2027 263.0
FI FISERV INC Technologie 333.412,13 0.0 9452.0 386.0 01.Juli2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 333.461,68 0.0 10166.0 726.0 16.Jan.2036 557.0
EOANGR E.ON SE RegS Elektro- 333.744,58 0.0 10950.0 315.0 26.Aug.2028 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 333.870,99 0.0 8306.0 530.0 21.Okt.2030 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 333.934,18 0.0 11029.0 435.0 13.Dez.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 334.083,47 0.0 9545.0 488.0 21.Feb.2030 0.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 334.157,08 0.0 8204.0 1182.0 09.Juli2039 200.0
BPCECB BPCE SFH RegS Mortgage Collateralized 333.200,28 0.0 10827.0 780.0 22.Mai2034 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 333.227,31 0.0 8324.0 950.0 14.Jan.2035 38.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 333.273,59 0.0 11080.0 540.0 15.Feb.2031 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 333.488,83 0.0 11057.0 178.0 12.Jan.2027 313.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 333.632,68 0.0 10961.0 236.0 03.Sept.2027 278.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 333.994,28 0.0 11129.0 376.0 13.März2029 338.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 332.339,48 0.0 10827.0 786.0 02.Juli2034 325.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 332.564,85 0.0 9420.0 201.0 14.Apr.2028 194.0
ALL ALLSTATE CORPORATION (THE) Versicherung 332.567,41 0.0 8277.0 537.0 15.Dez.2030 145.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 332.856,27 0.0 11092.0 287.0 13.März2028 300.0
RELLN RELX FINANCE BV RegS Technologie 332.870,38 0.0 10730.0 675.0 20.März2033 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.919,20 0.0 9405.0 1389.0 05.Jan.2054 533.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 332.701,34 0.0 10785.0 698.0 25.Apr.2033 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 332.859,92 0.0 11031.0 530.0 10.Jan.2031 325.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 333.111,04 0.0 10947.0 235.0 30.Aug.2027 263.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 330.973,79 0.0 6412.0 1260.0 01.Apr.2056 450.0
RWE RWE AG RegS Elektro- 330.996,49 0.0 10844.0 110.0 24.Mai2026 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 331.089,28 0.0 9980.0 759.0 10.Feb.2035 520.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 331.111,06 0.0 10877.0 391.0 25.Mai2029 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 331.186,09 0.0 10018.0 706.0 26.Nov.2035 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 331.194,57 0.0 10103.0 417.0 16.Jan.2031 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 331.248,56 0.0 9389.0 646.0 17.Jan.2033 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 331.257,74 0.0 10843.0 765.0 25.Sept.2035 383.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 331.299,84 0.0 9988.0 572.0 10.Feb.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 331.459,22 0.0 9995.0 429.0 10.Feb.2030 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.493,78 0.0 8252.0 727.0 27.Juli2033 255.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 331.567,04 0.0 11003.0 684.0 01.Feb.2033 375.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 331.571,52 0.0 10497.0 639.0 15.Mai2033 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 331.619,67 0.0 6518.0 1360.0 01.Juni2052 390.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 331.669,99 0.0 10928.0 386.0 19.Mai2029 363.0
BNP BNP PARIBAS SA 144A Bankwesen 331.699,19 0.0 10033.0 400.0 19.Nov.2030 528.0
T AT&T INC Kommunikation 331.725,43 0.0 10963.0 52.0 17.Dez.2025 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 331.829,40 0.0 10905.0 12.0 30.Apr.2025 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 331.834,31 0.0 11000.0 755.0 22.Jan.2034 375.0
FI FISERV INC Technologie 331.907,44 0.0 8205.0 1342.0 01.Juli2049 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 332.031,65 0.0 10014.0 265.0 10.Feb.2028 465.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 331.367,66 0.0 11021.0 371.0 19.Feb.2029 313.0
BREMEN BREMEN (STATE OF) Local Authority 331.798,92 0.0 10755.0 773.0 27.März2034 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 331.896,53 0.0 10794.0 784.0 21.Mai2034 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 332.037,30 0.0 10959.0 345.0 10.Nov.2028 288.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 331.229,74 0.0 9014.0 417.0 01.Juni2036 200.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 329.917,63 0.0 10913.0 554.0 01.Feb.2032 663.0
DD DUPONT DE NEMOURS INC Basic Industry 329.922,21 0.0 10126.0 1287.0 15.Nov.2048 542.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 329.990,60 0.0 8210.0 1469.0 08.Aug.2049 368.0
ORCL ORACLE CORPORATION Technologie 330.364,55 0.0 10738.0 872.0 15.Apr.2038 650.0
MS MORGAN STANLEY Bankwesen 330.431,98 0.0 8260.0 586.0 16.Sept.2036 248.0
PFE PFIZER INC Consumer Non-Cyclical 330.560,92 0.0 8262.0 1366.0 15.Sept.2048 420.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 330.661,29 0.0 10729.0 629.0 15.Okt.2033 695.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 330.727,19 0.0 8085.0 1323.0 16.Apr.2049 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 330.783,28 0.0 10964.0 521.0 17.Jan.2031 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 330.717,64 0.0 7.0 1140.0 10.Sept.2038 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 329.971,09 0.0 10901.0 521.0 28.Nov.2030 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 330.065,24 0.0 10976.0 503.0 15.Apr.2030 25.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 330.132,80 0.0 10965.0 25.0 31.Jan.2031 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 330.238,79 0.0 10981.0 91.0 15.Feb.2026 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 330.253,92 0.0 11004.0 378.0 12.März2029 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 330.345,88 0.0 10876.0 238.0 08.Sept.2027 238.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 330.464,89 0.0 10913.0 6.0 07.Apr.2025 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 330.776,49 0.0 11003.0 372.0 20.Feb.2029 300.0
AXASA AXA SA MTN RegS Versicherung 328.991,71 0.0 10957.0 647.0 10.März2043 425.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 329.003,84 0.0 10904.0 8.0 17.Apr.2025 63.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 329.022,72 0.0 10771.0 652.0 04.Sept.2032 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 329.040,43 0.0 10895.0 11.0 27.Apr.2025 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 329.087,63 0.0 10872.0 252.0 06.Nov.2027 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 329.170,70 0.0 10710.0 194.0 31.März2032 250.0
T AT&T INC Kommunikation 329.422,38 0.0 10885.0 669.0 17.Dez.2032 355.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 329.495,75 0.0 10826.0 130.0 22.Juli2027 220.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 329.549,83 0.0 10683.0 1092.0 24.Mai2039 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 329.624,82 0.0 9950.0 58.0 29.Okt.2025 420.0
IREIM IREN SPA MTN RegS Elektro- 329.665,79 0.0 10884.0 49.0 19.Sept.2025 195.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 329.748,91 0.0 10807.0 106.0 22.Apr.2027 188.0
ENIIM ENI SPA MTN RegS Energie 329.785,54 0.0 10922.0 749.0 15.Jan.2034 388.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 329.673,98 0.0 10730.0 182.0 21.Jan.2027 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 329.095,60 0.0 10631.0 761.0 20.März2034 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 329.140,92 0.0 10919.0 363.0 12.Jan.2029 275.0
MP MANITOBA PROVINCE OF Local Authority 329.438,19 0.0 6548.0 573.0 02.Juni2031 205.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 329.555,73 0.0 10875.0 832.0 14.Nov.2034 300.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 327.692,13 0.0 10033.0 428.0 11.Feb.2031 494.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 327.824,85 0.0 10640.0 454.0 02.Apr.2030 275.0
CSCO CISCO SYSTEMS INC Technologie 328.003,33 0.0 10061.0 577.0 24.Feb.2032 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 328.262,32 0.0 10072.0 436.0 15.März2030 488.0
CSCO CISCO SYSTEMS INC Technologie 328.284,94 0.0 10068.0 767.0 24.Feb.2035 510.0
CSCO CISCO SYSTEMS INC Technologie 328.363,26 0.0 10073.0 434.0 24.Feb.2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 328.734,74 0.0 8030.0 1671.0 15.Apr.2070 445.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 328.738,17 0.0 10918.0 3.0 27.März2025 38.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 328.647,98 0.0 10866.0 158.0 29.Okt.2026 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 328.757,97 0.0 69.0 196.0 20.März2027 200.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 327.862,79 0.0 10819.0 429.0 15.Okt.2029 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 328.031,84 0.0 10894.0 539.0 31.Jan.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 328.125,42 0.0 10883.0 535.0 13.Jan.2031 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 328.223,11 0.0 10886.0 534.0 15.Jan.2031 300.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 328.238,20 0.0 10883.0 695.0 11.Jan.2033 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 328.503,58 0.0 10806.0 331.0 14.Sept.2028 263.0
COP COP CASH Cash und/oder Derivate 327.504,20 0.0 2.0 0.0 nan 0.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 326.687,56 0.0 10731.0 764.0 31.Dez.2079 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 326.716,40 0.0 10026.0 273.0 15.März2028 465.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 326.903,94 0.0 10651.0 1294.0 05.Sept.2044 425.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 327.049,60 0.0 10601.0 615.0 02.Apr.2032 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 327.134,25 0.0 10761.0 583.0 15.Okt.2031 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 327.137,35 0.0 10768.0 591.0 22.Okt.2031 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 327.205,30 0.0 8178.0 942.0 13.Okt.2034 5.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 327.305,47 0.0 10768.0 819.0 16.Okt.2034 313.0
ET ENERGY TRANSFER LP Energie 327.395,77 0.0 10053.0 755.0 01.Apr.2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 327.558,73 0.0 9313.0 400.0 18.Juli2029 280.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 327.603,26 0.0 10790.0 427.0 29.Okt.2029 313.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 327.626,84 0.0 10859.0 66.0 19.Nov.2025 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 326.587,52 0.0 10834.0 52.0 25.Sept.2025 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 326.888,85 0.0 10849.0 452.0 21.Jan.2030 288.0
NRWBK NRW BANK MTN RegS Local Authority 327.321,50 0.0 10709.0 805.0 25.Juli2034 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 327.361,64 0.0 10870.0 454.0 25.Jan.2030 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 327.408,44 0.0 8180.0 1094.0 02.März2037 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 327.609,45 0.0 10907.0 190.0 26.Feb.2027 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 327.615,16 0.0 10883.0 540.0 03.Feb.2031 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 325.782,14 0.0 9898.0 714.0 07.Feb.2035 650.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 326.120,68 0.0 10752.0 123.0 26.Juni2026 150.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 326.201,08 0.0 10829.0 649.0 04.Aug.2032 363.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 326.206,11 0.0 10820.0 69.0 28.Nov.2025 163.0
AAPL APPLE INC Technologie 326.225,04 0.0 9284.0 636.0 08.Aug.2032 335.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 326.267,49 0.0 9925.0 398.0 07.Nov.2029 588.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 326.296,36 0.0 10490.0 1098.0 02.Apr.2040 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 326.342,99 0.0 10792.0 150.0 15.Okt.2026 188.0
RDSALN SHELL FINANCE US INC Energie 326.349,63 0.0 8018.0 1289.0 10.Mai2046 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 326.387,19 0.0 10811.0 588.0 16.Jan.2033 380.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 326.458,62 0.0 10659.0 390.0 23.Mai2029 250.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 326.470,74 0.0 10592.0 657.0 15.Apr.2034 688.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 326.502,25 0.0 10785.0 141.0 10.Sept.2026 175.0
KFW KFW MTN RegS Government Guaranteed 325.734,82 0.0 8110.0 1072.0 20.Mai2036 38.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 325.753,72 0.0 5373.0 1751.0 02.Dez.2052 280.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 325.915,54 0.0 10864.0 436.0 31.Juli2029 0.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 325.973,28 0.0 10526.0 774.0 25.Mai2034 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 326.054,46 0.0 10832.0 776.0 06.Feb.2034 313.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 326.079,42 0.0 5390.0 605.0 22.Okt.2031 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 326.553,14 0.0 10884.0 14.0 07.Mai2025 1.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 324.548,55 0.0 10741.0 148.0 27.Sept.2026 150.0
MS MORGAN STANLEY Bankwesen 324.600,72 0.0 10543.0 539.0 07.Mai2032 295.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 324.610,94 0.0 10697.0 603.0 25.Nov.2031 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 324.637,11 0.0 10621.0 661.0 15.Nov.2033 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 324.639,97 0.0 10539.0 787.0 01.Apr.2036 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 324.804,91 0.0 10659.0 199.0 08.Apr.2027 163.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 325.076,17 0.0 10789.0 698.0 24.Jan.2033 300.0
AVGO BROADCOM INC Technologie 325.113,92 0.0 10095.0 579.0 15.Apr.2032 520.0
DUK FLORIDA POWER CORPORATION Elektro- 325.165,14 0.0 10835.0 875.0 15.Sept.2037 635.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 325.236,33 0.0 12986.0 94.0 02.März2026 438.0
GPN GLOBAL PAYMENTS INC Technologie 325.308,74 0.0 9266.0 401.0 15.Aug.2029 320.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 325.374,45 0.0 10608.0 1111.0 23.Juli2039 335.0
ET ENERGY TRANSFER LP Energie 325.401,09 0.0 10654.0 650.0 01.Dez.2033 655.0
INTNED ING BANK NV RegS Mortgage Collateralized 324.636,36 0.0 10767.0 620.0 10.Jan.2032 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 324.637,95 0.0 9963.0 455.0 21.Nov.2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 324.777,96 0.0 10774.0 732.0 20.Juli2033 313.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 324.835,29 0.0 10800.0 59.0 22.Okt.2025 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 324.936,75 0.0 10505.0 907.0 19.März2036 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 325.119,08 0.0 10792.0 618.0 12.Jan.2032 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 323.271,19 0.0 10728.0 850.0 04.Aug.2035 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 323.300,60 0.0 10519.0 312.0 24.Okt.2029 648.0
TMUS T-MOBILE USA INC Kommunikation 323.647,22 0.0 9224.0 351.0 15.Feb.2029 263.0
C CITIGROUP INC Bankwesen 323.720,38 0.0 10582.0 587.0 17.Nov.2033 627.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 323.824,90 0.0 10736.0 161.0 17.Nov.2026 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 323.886,37 0.0 7948.0 1304.0 04.Mai2047 405.0
ORCL ORACLE CORPORATION Technologie 324.006,34 0.0 9121.0 451.0 01.Apr.2030 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 324.204,71 0.0 10736.0 665.0 15.Jan.2033 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 324.278,58 0.0 10528.0 411.0 08.Apr.2030 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 324.282,90 0.0 10780.0 542.0 12.Feb.2031 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 323.774,72 0.0 10792.0 48.0 12.Sept.2025 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 323.799,39 0.0 10777.0 69.0 26.Nov.2025 50.0
HESSEN HESSE (STATE OF) Local Authority 324.085,29 0.0 10678.0 597.0 01.Okt.2031 250.0
T AT&T INC Kommunikation 322.171,94 0.0 10669.0 439.0 17.Dez.2029 260.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 322.192,09 0.0 10499.0 278.0 17.Mai2028 723.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 322.228,20 0.0 10673.0 127.0 01.Juli2026 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 322.411,95 0.0 10745.0 94.0 11.März2027 113.0
MS MORGAN STANLEY MTN Bankwesen 322.488,47 0.0 10508.0 313.0 01.Nov.2029 641.0
FDX FEDEX CORP Transport 322.692,67 0.0 10725.0 175.0 11.Jan.2027 163.0
RIOLN RIO TINTO ALCAN INC Basic Industry 322.735,39 0.0 10601.0 672.0 15.Dez.2033 613.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 322.881,39 0.0 10684.0 116.0 22.Mai2026 88.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 322.917,32 0.0 10730.0 646.0 25.Mai2032 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 322.950,61 0.0 10707.0 113.0 11.Mai2026 63.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 322.979,14 0.0 9736.0 173.0 16.Jan.2027 302.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 322.995,06 0.0 10750.0 618.0 28.Feb.2032 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 323.022,35 0.0 10467.0 527.0 02.Apr.2032 288.0
BAC BANK OF AMERICA CORP Bankwesen 323.203,55 0.0 6418.0 1372.0 21.Juli2052 297.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 323.247,41 0.0 10405.0 539.0 23.Feb.2031 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 322.356,17 0.0 10723.0 548.0 17.Feb.2031 263.0
UNEDIC UNEDIC RegS Government Guaranteed 322.381,62 0.0 10743.0 95.0 03.März2026 63.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 322.510,90 0.0 10743.0 86.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 322.523,68 0.0 10744.0 86.0 28.Jan.2026 50.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 322.589,17 0.0 10597.0 822.0 05.Sept.2034 270.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 322.674,17 0.0 10706.0 107.0 16.Apr.2026 50.0
UNEDIC UNEDIC MTN Government Guaranteed 322.773,28 0.0 10654.0 829.0 25.Nov.2034 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 323.036,59 0.0 8076.0 981.0 09.März2035 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 323.144,55 0.0 10706.0 118.0 29.Mai2026 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 323.156,44 0.0 10762.0 86.0 30.Jan.2026 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 323.157,63 0.0 10709.0 106.0 13.Apr.2026 63.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 321.162,04 0.0 9113.0 476.0 30.Juni2030 295.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 321.224,57 0.0 10658.0 853.0 19.Jan.2035 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 321.263,77 0.0 10652.0 676.0 04.Mai2033 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 321.288,58 0.0 8030.0 1388.0 15.März2052 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 321.293,88 0.0 10396.0 215.0 01.Okt.2027 680.0
V VISA INC Technologie 321.411,62 0.0 10549.0 397.0 15.Juni2029 200.0
APH AMPHENOL CORPORATION Produktionsmittel 321.433,58 0.0 9159.0 448.0 15.Feb.2030 280.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 321.523,14 0.0 10544.0 647.0 07.Dez.2034 625.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 321.526,63 0.0 10714.0 90.0 13.Feb.2026 38.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 321.531,41 0.0 9766.0 285.0 15.Mai2028 375.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 321.551,19 0.0 10715.0 674.0 15.März2034 675.0
ENIIM ENI SPA NC6 RegS Energie 321.718,69 0.0 10538.0 184.0 31.Dez.2079 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 321.773,56 0.0 11109.0 277.0 31.März2029 365.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 321.971,84 0.0 10732.0 70.0 01.Dez.2025 0.0
ORCL ORACLE CORPORATION Technologie 321.998,14 0.0 10515.0 389.0 09.Nov.2029 615.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 321.234,03 0.0 4973.0 832.0 20.Nov.2034 225.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 321.255,91 0.0 10684.0 179.0 11.Jan.2027 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 321.329,84 0.0 10711.0 99.0 16.März2026 38.0
HESSEN HESSE (STATE OF) RegS Local Authority 321.857,25 0.0 10674.0 779.0 10.Jan.2034 275.0
RTX RTX CORP Produktionsmittel 320.002,43 0.0 10663.0 689.0 15.März2034 610.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 320.008,35 0.0 10590.0 348.0 29.Nov.2028 238.0
COP CONOCOPHILLIPS CO Energie 320.089,50 0.0 9693.0 1398.0 15.Jan.2055 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 320.186,05 0.0 10610.0 901.0 04.Mai2037 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 320.213,54 0.0 10581.0 198.0 29.März2027 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 320.249,14 0.0 10612.0 112.0 05.Mai2031 67.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 320.265,24 0.0 7859.0 1257.0 01.Mai2045 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 320.364,37 0.0 10449.0 590.0 25.Okt.2033 583.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 320.429,76 0.0 10659.0 99.0 18.März2026 20.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 320.635,52 0.0 10489.0 661.0 15.Nov.2033 588.0
ANNGR VONOVIA SE RegS Financial Other 320.669,96 0.0 10542.0 310.0 28.Juni2028 188.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 320.709,12 0.0 10484.0 378.0 06.Apr.2029 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 320.815,55 0.0 11481.0 331.0 10.Nov.2029 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 320.867,28 0.0 10526.0 1095.0 22.Okt.2039 388.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 321.058,34 0.0 9745.0 191.0 06.Apr.2027 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 320.372,10 0.0 10542.0 827.0 02.Okt.2034 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 320.470,12 0.0 10523.0 822.0 25.Aug.2034 263.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 320.646,92 0.0 10688.0 85.0 26.Jan.2026 1.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 319.026,71 0.0 10339.0 342.0 13.Apr.2029 690.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 319.039,37 0.0 10609.0 181.0 18.Jan.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 319.158,64 0.0 9819.0 1247.0 16.März2047 550.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 319.215,87 0.0 10354.0 309.0 04.Apr.2034 632.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 319.294,53 0.0 10641.0 544.0 15.März2031 325.0
SRGIM SNAM SPA MTN RegS Erdgas 319.506,03 0.0 10613.0 159.0 25.Okt.2026 88.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 319.591,66 0.0 10505.0 317.0 13.Juli2028 200.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 319.762,44 0.0 9132.0 670.0 19.Jan.2032 25.0
JPM JPMORGAN CHASE & CO Bankwesen 319.787,85 0.0 10416.0 314.0 23.Okt.2029 609.0
MP MANITOBA PROVINCE OF Local Authority 319.067,29 0.0 6373.0 1664.0 05.Sept.2053 380.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 319.155,93 0.0 8325.0 1871.0 14.Juni2052 225.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 319.912,02 0.0 7931.0 1044.0 25.Mai2036 75.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 319.938,00 0.0 7989.0 1120.0 24.Jan.2037 63.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 317.894,14 0.0 10486.0 332.0 16.Jan.2029 650.0
ORAFP ORANGE SA MTN RegS Kommunikation 317.910,64 0.0 10560.0 363.0 15.Jan.2029 200.0
BACR BARCLAYS PLC Bankwesen 317.915,02 0.0 10376.0 608.0 09.Mai2034 622.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 318.019,57 0.0 7789.0 1316.0 06.Mai2050 445.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 318.289,51 0.0 9014.0 770.0 17.Mai2033 88.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 318.370,77 0.0 10352.0 230.0 18.Okt.2028 630.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 318.434,45 0.0 10596.0 690.0 27.Feb.2033 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 318.461,44 0.0 10528.0 222.0 01.Juli2027 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 318.517,34 0.0 10517.0 855.0 04.Juni2035 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 318.535,12 0.0 10579.0 645.0 24.Aug.2034 614.0
NIDEC NIDEC CORPORATION RegS Technologie 318.710,68 0.0 10619.0 102.0 30.März2026 5.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 318.764,17 0.0 10401.0 593.0 01.Nov.2032 595.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 317.800,14 0.0 10579.0 180.0 11.Jan.2027 75.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 318.145,24 0.0 10584.0 148.0 14.Sept.2026 38.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 318.245,71 0.0 10460.0 401.0 08.Juni2029 175.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 318.328,91 0.0 10459.0 398.0 30.Mai2029 175.0
EU EUROPEAN UNION RegS Supranational 316.827,96 0.0 6320.0 1913.0 04.Jan.2047 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 316.836,07 0.0 10496.0 1070.0 07.Feb.2042 588.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 316.890,53 0.0 10426.0 397.0 16.Mai2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 316.922,94 0.0 10549.0 153.0 04.Okt.2026 30.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 317.036,59 0.0 10552.0 168.0 29.Nov.2026 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 317.084,63 0.0 10351.0 237.0 10.Nov.2028 620.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 317.233,43 0.0 10543.0 272.0 10.Jan.2028 159.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 317.280,03 0.0 10560.0 181.0 18.Jan.2028 93.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 317.405,38 0.0 10552.0 113.0 08.Sept.2027 50.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 317.430,39 0.0 9054.0 326.0 19.Aug.2028 199.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 317.481,96 0.0 10266.0 383.0 31.Dez.2079 388.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 317.560,61 0.0 10585.0 115.0 15.Mai2026 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 317.624,35 0.0 8925.0 1159.0 28.Okt.2041 388.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 316.935,24 0.0 10414.0 392.0 30.Apr.2029 157.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 317.224,52 0.0 10559.0 161.0 31.Okt.2026 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 317.569,54 0.0 10515.0 209.0 05.Mai2027 75.0
CTS CONNECTICUT ST Local Authority 316.674,86 0.0 10553.0 480.0 15.März2032 585.0
CAS CALIFORNIA (STATE OF) Local Authority 317.211,47 0.0 10303.0 839.0 01.Okt.2041 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 315.669,10 0.0 10293.0 235.0 25.Okt.2028 580.0
OTEXCN OPEN TEXT CORP 144A Technologie 315.824,44 0.0 10324.0 237.0 01.Dez.2027 690.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 315.877,17 0.0 10512.0 156.0 14.Okt.2027 38.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 316.128,49 0.0 10522.0 162.0 31.Dez.2079 145.0
PFE PFIZER INC Consumer Non-Cyclical 316.251,79 0.0 6243.0 1550.0 28.Mai2050 270.0
CDW CDW LLC Technologie 316.449,69 0.0 8936.0 575.0 01.Dez.2031 357.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 316.460,42 0.0 10466.0 206.0 05.Mai2028 88.0
OKE ONEOK INC Energie 316.506,75 0.0 7910.0 1339.0 15.März2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 316.516,09 0.0 9675.0 107.0 22.Apr.2027 158.0
AES AES CORPORATION (THE) Elektro- 316.521,08 0.0 9715.0 81.0 15.Jan.2026 138.0
SNX TD SYNNEX CORP Technologie 316.534,45 0.0 10289.0 674.0 12.Apr.2034 610.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 316.504,51 0.0 10532.0 154.0 07.Okt.2026 38.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 315.645,47 0.0 6236.0 244.0 21.Okt.2027 300.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 315.935,14 0.0 10531.0 197.0 17.März2027 63.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 316.047,54 0.0 10534.0 148.0 14.Sept.2026 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 316.511,92 0.0 10502.0 250.0 05.Okt.2027 100.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 316.651,57 0.0 10545.0 160.0 28.Okt.2026 25.0
FNCA3489 FNMA 30YR Agency Fixed Rate 315.600,65 0.0 9465.0 586.0 01.Mai2049 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 314.485,15 0.0 10244.0 631.0 15.Apr.2032 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 314.491,14 0.0 10311.0 656.0 10.Aug.2032 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 314.584,72 0.0 10481.0 164.0 12.Nov.2026 13.0
ELV ELEVANCE HEALTH INC Versicherung 314.642,24 0.0 10256.0 597.0 15.Okt.2032 550.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 314.652,97 0.0 10385.0 323.0 29.Juli2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 315.233,52 0.0 10334.0 284.0 08.Juni2029 631.0
AMT AMERICAN TOWER CORPORATION Kommunikation 315.367,20 0.0 10316.0 319.0 15.Nov.2028 580.0
JPM JPMORGAN CHASE & CO Bankwesen 315.397,23 0.0 8910.0 458.0 22.Apr.2031 252.0
WES WESTERN MIDSTREAM OPERATING LP Energie 315.400,43 0.0 10230.0 610.0 01.Apr.2033 615.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 315.412,49 0.0 10501.0 182.0 20.Jan.2027 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 315.486,29 0.0 7693.0 1240.0 27.Apr.2051 500.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 314.525,32 0.0 10444.0 223.0 25.Juni2027 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 314.685,24 0.0 1446.0 195.0 10.Apr.2027 404.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 314.880,65 0.0 10215.0 1394.0 22.Juni2045 350.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 315.039,14 0.0 10499.0 192.0 25.Feb.2027 38.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 315.289,09 0.0 10506.0 191.0 23.Feb.2027 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 315.420,06 0.0 10464.0 223.0 23.Juni2027 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 315.510,67 0.0 10517.0 158.0 22.Okt.2026 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 315.525,47 0.0 10475.0 243.0 07.Sept.2027 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 315.548,82 0.0 10208.0 1290.0 25.Mai2043 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 313.433,01 0.0 10259.0 379.0 22.März2029 175.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 313.570,48 0.0 9548.0 1243.0 08.Jan.2047 525.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 313.573,78 0.0 10452.0 165.0 16.Nov.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 313.674,53 0.0 10410.0 212.0 14.Mai2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 314.176,19 0.0 10466.0 184.0 18.Jan.2028 38.0
AAPL APPLE INC Technologie 314.188,25 0.0 6255.0 1602.0 08.Feb.2051 265.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 314.211,71 0.0 8766.0 1181.0 13.Okt.2045 495.0
HCA HCA INC Consumer Non-Cyclical 314.349,72 0.0 8979.0 602.0 15.März2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 314.420,16 0.0 10471.0 181.0 14.Jan.2028 50.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 313.405,83 0.0 10410.0 250.0 05.Okt.2027 75.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 313.637,17 0.0 10453.0 184.0 26.Jan.2027 13.0
ARION ARION BANKI HF RegS Mortgage Collateralized 314.392,25 0.0 10477.0 154.0 05.Okt.2026 5.0
ES EVERSOURCE ENERGY Elektro- 312.287,68 0.0 10307.0 704.0 15.Juli2034 595.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 312.306,58 0.0 10390.0 246.0 15.Sept.2027 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 312.310,03 0.0 10357.0 1509.0 15.Feb.2063 605.0
UBS UBS GROUP AG 144A Bankwesen 312.417,77 0.0 12191.0 552.0 15.Nov.2033 902.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 312.437,64 0.0 10234.0 281.0 23.Mai2028 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 312.553,66 0.0 10227.0 237.0 15.Nov.2027 565.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 312.625,09 0.0 10195.0 357.0 12.Apr.2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 312.646,80 0.0 10229.0 241.0 10.Nov.2027 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 312.722,62 0.0 9963.0 195.0 12.Apr.2029 495.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 313.156,34 0.0 10370.0 833.0 25.Jan.2037 620.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 313.183,71 0.0 10154.0 382.0 18.Sept.2034 573.0
AAPL APPLE INC Technologie 313.225,09 0.0 10319.0 398.0 24.Mai2029 138.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 313.242,30 0.0 9559.0 154.0 21.Okt.2027 195.0
HCA HCA INC Consumer Non-Cyclical 313.301,71 0.0 8817.0 1256.0 15.Juni2049 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 313.324,12 0.0 10441.0 692.0 15.März2034 590.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 312.563,51 0.0 10395.0 260.0 10.Nov.2027 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 312.603,34 0.0 10332.0 299.0 13.Apr.2028 88.0
LANDER LAENDER NO 58 RegS Local Authority 312.653,38 0.0 10422.0 191.0 19.Feb.2027 0.0
MP MANITOBA PROVINCE OF Local Authority 312.712,93 0.0 5784.0 1611.0 05.März2050 320.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 313.318,03 0.0 10350.0 293.0 22.März2028 88.0
OKE ONEOK INC Energie 311.161,75 0.0 10345.0 654.0 01.Sept.2033 605.0
LIN LINDE FINANCE BV RegS Basic Industry 311.168,38 0.0 10350.0 214.0 19.Mai2027 25.0
OGS ONE GAS INC Erdgas 311.374,99 0.0 10144.0 352.0 01.Apr.2029 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 311.379,23 0.0 6130.0 1535.0 10.Nov.2050 277.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 311.462,13 0.0 10334.0 350.0 03.Nov.2028 121.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 311.530,90 0.0 10247.0 656.0 15.Juni2033 538.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 311.533,88 0.0 10033.0 521.0 30.Sept.2031 570.0
NIB NORDIC INVESTMENT BANK RegS Supranational 311.640,05 0.0 10388.0 210.0 30.Apr.2027 0.0
AEP APPALACHIAN POWER CO Elektro- 311.707,85 0.0 8781.0 537.0 01.Apr.2031 270.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 311.756,47 0.0 10148.0 274.0 11.Apr.2028 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 311.903,78 0.0 10235.0 285.0 06.Juni2028 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 311.924,56 0.0 10394.0 425.0 15.März2030 586.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 311.963,90 0.0 10354.0 683.0 20.Feb.2034 600.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 312.021,38 0.0 10244.0 483.0 21.Mai2030 175.0
BAYERN BAYERN FREISTAAT Local Authority 311.236,05 0.0 10374.0 212.0 07.Mai2027 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 311.434,58 0.0 10333.0 350.0 25.Okt.2028 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 311.760,64 0.0 10380.0 209.0 30.Apr.2027 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 312.055,24 0.0 10390.0 208.0 26.Apr.2027 13.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 312.145,35 0.0 6233.0 67.0 20.Nov.2025 50.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 311.657,67 0.0 10212.0 976.0 31.Mai2057 594.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 310.169,99 0.0 10166.0 707.0 17.Mai2034 520.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 310.211,63 0.0 10204.0 490.0 09.Juni2030 163.0
PFE PFIZER INC Consumer Non-Cyclical 310.334,66 0.0 8864.0 995.0 15.Sept.2038 410.0
BKTSM BANKINTER SA RegS Bankwesen 310.368,91 0.0 10315.0 251.0 06.Okt.2027 63.0
MU MICRON TECHNOLOGY INC Technologie 310.399,14 0.0 10343.0 662.0 15.Sept.2033 588.0
WMT WALMART INC Zyklische Konsumgüter 310.418,04 0.0 8859.0 1467.0 09.Sept.2052 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 310.487,10 0.0 10346.0 860.0 15.Sept.2037 650.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 310.536,37 0.0 10293.0 446.0 15.Dez.2029 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 310.587,02 0.0 9552.0 780.0 14.Mai2035 450.0
FRT FEDERAL REALTY OP LP REITS 310.638,58 0.0 10152.0 277.0 01.Mai2028 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 310.721,80 0.0 10239.0 597.0 17.Jan.2033 713.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 310.724,06 0.0 6204.0 187.0 25.Feb.2027 290.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 310.739,39 0.0 9561.0 146.0 17.Sept.2026 165.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 310.749,51 0.0 8785.0 547.0 14.Mai2031 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 310.769,77 0.0 10166.0 149.0 13.Nov.2026 560.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 310.806,07 0.0 7752.0 1200.0 13.Nov.2037 50.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 310.856,84 0.0 10294.0 785.0 25.Jan.2036 610.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 310.982,21 0.0 10267.0 341.0 12.Jan.2029 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 311.086,96 0.0 10312.0 219.0 14.Sept.2032 104.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 311.090,81 0.0 10257.0 295.0 17.Apr.2029 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 311.096,81 0.0 10316.0 248.0 24.Sept.2027 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 310.386,89 0.0 10328.0 375.0 01.Feb.2029 138.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 310.638,62 0.0 7682.0 1077.0 18.Juni2040 495.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 310.974,07 0.0 10356.0 223.0 18.Juni2027 13.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 308.971,74 0.0 10149.0 448.0 04.Juni2030 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.029,23 0.0 10204.0 747.0 15.Jan.2035 563.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 309.066,85 0.0 10120.0 116.0 31.Mai2027 612.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 309.168,96 0.0 10149.0 244.0 02.Dez.2028 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 309.193,67 0.0 10284.0 263.0 19.Nov.2027 63.0
MRVL MARVELL TECHNOLOGY INC Technologie 309.250,43 0.0 10257.0 344.0 15.Feb.2029 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 309.267,74 0.0 11031.0 228.0 25.Aug.2028 353.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 309.414,94 0.0 10309.0 661.0 14.Sept.2033 588.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 309.540,78 0.0 10312.0 382.0 05.März2029 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.555,62 0.0 10220.0 258.0 13.Jan.2028 552.0
INTNED ING GROEP NV RegS Bankwesen 309.692,21 0.0 10287.0 237.0 16.Nov.2032 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 309.853,64 0.0 10073.0 740.0 23.Okt.2035 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 309.914,49 0.0 7593.0 1430.0 22.Apr.2051 384.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 310.018,67 0.0 10077.0 56.0 16.Okt.2026 614.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 310.029,35 0.0 6122.0 377.0 02.Mai2029 330.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 309.274,08 0.0 10308.0 231.0 19.Juli2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 309.446,98 0.0 10258.0 331.0 11.Aug.2028 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 309.493,63 0.0 10211.0 390.0 30.März2029 100.0
V VISA INC Technologie 307.875,11 0.0 8685.0 1270.0 14.Dez.2045 430.0
AEP AEP TEXAS INC Elektro- 307.921,09 0.0 10071.0 692.0 15.Mai2034 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 308.097,58 0.0 10193.0 656.0 01.Feb.2035 605.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 308.118,21 0.0 10142.0 393.0 09.Mai2030 138.0
MP MANITOBA PROVINCE OF MTN Local Authority 308.174,24 0.0 10127.0 727.0 31.Mai2034 490.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 308.268,51 0.0 10225.0 443.0 02.Nov.2029 125.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 308.285,22 0.0 10091.0 431.0 15.Mai2030 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 308.294,03 0.0 10052.0 357.0 05.Apr.2029 499.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 308.373,79 0.0 10166.0 334.0 07.Jan.2029 580.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 308.450,40 0.0 10131.0 205.0 04.Juni2027 525.0
ET ENERGY TRANSFER LP Energie 308.569,99 0.0 10124.0 189.0 01.Juni2027 550.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 308.578,96 0.0 10064.0 275.0 03.Apr.2028 488.0
FI FISERV INC Technologie 308.589,85 0.0 10246.0 661.0 21.Aug.2033 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 308.745,03 0.0 10141.0 573.0 15.Juni2032 590.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 308.828,64 0.0 10228.0 311.0 26.Mai2028 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 308.829,72 0.0 10156.0 722.0 11.Juni2034 518.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 308.153,33 0.0 7698.0 1035.0 15.Okt.2035 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 308.247,48 0.0 10275.0 249.0 22.Sept.2027 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 308.610,33 0.0 10272.0 1017.0 13.Juli2035 20.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 307.092,76 0.0 9731.0 524.0 01.Juli2048 450.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 306.758,77 0.0 9969.0 185.0 21.März2047 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 306.783,30 0.0 6705.0 1466.0 07.Nov.2049 313.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 306.821,55 0.0 10109.0 667.0 07.Jan.2034 610.0
INTNED ING GROEP NV RegS Bankwesen 306.822,73 0.0 10208.0 250.0 29.Sept.2028 38.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 306.843,36 0.0 10158.0 421.0 01.Feb.2030 550.0
AAPL APPLE INC Technologie 306.844,71 0.0 8709.0 480.0 11.Mai2030 165.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 306.868,23 0.0 10035.0 103.0 26.Apr.2027 495.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 306.902,05 0.0 10132.0 403.0 31.Mai2029 113.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 306.982,63 0.0 10230.0 672.0 15.Sept.2033 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 307.068,82 0.0 10081.0 243.0 21.Nov.2027 480.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 307.078,42 0.0 7510.0 743.0 30.Sept.2034 519.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 307.166,19 0.0 10233.0 244.0 03.Sept.2027 10.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 307.181,38 0.0 10100.0 707.0 15.Juni2034 545.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 307.499,75 0.0 10225.0 266.0 01.März2028 560.0
KFW KFW MTN Government Guaranteed 307.550,06 0.0 6140.0 185.0 15.Feb.2027 200.0
ENBCN ENBRIDGE INC Energie 307.596,31 0.0 9985.0 1324.0 05.Apr.2054 595.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 307.621,60 0.0 10782.0 930.0 22.März2037 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 307.666,36 0.0 10162.0 563.0 15.Jan.2032 545.0
CMCSA COMCAST CORPORATION Kommunikation 307.734,51 0.0 10102.0 708.0 01.Juni2034 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 307.770,69 0.0 9049.0 1327.0 15.März2049 490.0
C CITIGROUP INC MTN RegS Bankwesen 307.785,12 0.0 10132.0 389.0 10.Apr.2029 125.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.811,09 0.0 10103.0 247.0 29.Nov.2027 525.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 307.292,34 0.0 1534.0 539.0 26.Feb.2031 395.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 307.561,74 0.0 10238.0 377.0 30.Jan.2029 100.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 305.706,25 0.0 10136.0 132.0 14.Aug.2027 589.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 305.729,10 0.0 10188.0 313.0 15.Sept.2028 545.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 305.787,23 0.0 10124.0 340.0 25.Sept.2028 133.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 305.825,30 0.0 10133.0 494.0 25.Jan.2031 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 305.866,25 0.0 10132.0 161.0 07.Feb.2027 575.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 305.909,03 0.0 10107.0 419.0 15.Jan.2030 520.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 306.188,86 0.0 10129.0 428.0 15.Jan.2030 450.0
DUK DUKE ENERGY CORP Elektro- 306.209,94 0.0 10068.0 707.0 15.Juni2034 545.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 306.219,58 0.0 10082.0 80.0 30.Juni2026 588.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 306.252,91 0.0 10205.0 668.0 15.März2054 650.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 306.367,36 0.0 10061.0 411.0 27.Nov.2029 495.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 306.407,98 0.0 10114.0 420.0 09.Jan.2030 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 306.420,47 0.0 9972.0 638.0 28.März2033 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 306.521,52 0.0 10127.0 440.0 15.Apr.2030 524.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 306.573,94 0.0 10216.0 387.0 07.März2029 100.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 306.579,88 0.0 10122.0 650.0 19.Jan.2035 607.0
ENGIFP ENGIE SA MTN RegS Erdgas 306.608,87 0.0 9996.0 633.0 30.März2032 213.0
META META PLATFORMS INC Kommunikation 306.624,92 0.0 10065.0 284.0 15.Mai2028 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 306.652,30 0.0 10013.0 49.0 15.Okt.2025 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 306.692,42 0.0 10086.0 687.0 08.Dez.2033 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 306.697,39 0.0 10180.0 675.0 20.Feb.2035 574.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 306.283,10 0.0 12036.0 407.0 01.Nov.2029 525.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 305.687,34 0.0 10067.0 679.0 25.Aug.2032 200.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 306.197,75 0.0 10193.0 377.0 30.Jan.2029 100.0
KFW KFW MTN RegS Government Guaranteed 306.344,76 0.0 8660.0 1110.0 15.Juni2037 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 306.515,42 0.0 7630.0 1072.0 25.Mai2036 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 304.557,92 0.0 10115.0 326.0 16.Juli2028 50.0
CMI CUMMINS INC Zyklische Konsumgüter 304.566,43 0.0 10114.0 703.0 20.Feb.2034 515.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 304.622,18 0.0 10149.0 143.0 14.Sept.2026 565.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 304.657,13 0.0 10001.0 1444.0 01.Juni2054 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 304.659,52 0.0 9966.0 236.0 08.Okt.2027 435.0
VRSK VERISK ANALYTICS INC Technologie 304.667,32 0.0 10007.0 710.0 05.Juni2034 525.0
MS MORGAN STANLEY MTN Bankwesen 304.690,12 0.0 10091.0 263.0 01.Feb.2029 512.0
HSBC HSBC USA INC Bankwesen 304.698,38 0.0 10137.0 185.0 04.März2027 529.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 304.707,70 0.0 10145.0 274.0 09.März2028 543.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 304.758,25 0.0 9992.0 8.0 17.Apr.2025 400.0
WSTP WESTPAC BANKING CORP Bankwesen 304.883,25 0.0 8621.0 510.0 15.Nov.2035 267.0
RY ROYAL BANK OF CANADA MTN Bankwesen 304.930,85 0.0 10082.0 128.0 20.Juli2026 520.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 304.931,34 0.0 10160.0 272.0 14.März2028 500.0
MS MORGAN STANLEY MTN Bankwesen 304.944,12 0.0 10008.0 66.0 24.Nov.2025 500.0
AVGO BROADCOM INC Technologie 304.947,40 0.0 10071.0 438.0 15.Apr.2030 505.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 304.977,11 0.0 10064.0 736.0 13.Jan.2035 575.0
MS MORGAN STANLEY Bankwesen 305.210,86 0.0 10086.0 340.0 16.Jan.2030 517.0
DD DUPONT DE NEMOURS INC Basic Industry 305.255,03 0.0 10015.0 319.0 15.Nov.2028 472.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 305.273,61 0.0 10169.0 383.0 24.Feb.2029 113.0
CI CIGNA GROUP Consumer Non-Cyclical 305.294,04 0.0 7469.0 1312.0 15.Okt.2047 388.0
BAC BANK OF AMERICA NA Bankwesen 305.351,23 0.0 10134.0 129.0 18.Aug.2026 553.0
TMUS T-MOBILE USA INC Kommunikation 305.362,20 0.0 9961.0 699.0 15.Apr.2034 515.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 305.371,94 0.0 10087.0 173.0 17.Jan.2027 550.0
MPC MARATHON PETROLEUM CORP Energie 305.393,37 0.0 10049.0 149.0 15.Dez.2026 513.0
AVGO BROADCOM INC Technologie 305.406,11 0.0 10089.0 379.0 12.Juli2029 505.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 305.446,60 0.0 10112.0 264.0 24.Jan.2028 470.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 305.482,17 0.0 10049.0 416.0 27.Nov.2029 438.0
UBS UBS GROUP AG Bankwesen 305.507,85 0.0 9995.0 103.0 17.Apr.2026 455.0
ENLC ENLINK MIDSTREAM LLC Energie 305.571,14 0.0 10096.0 359.0 01.Juni2029 538.0
HBRLN HARBOUR ENERGY PLC 144A Energie 305.633,03 0.0 9956.0 102.0 15.Okt.2026 550.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 304.829,44 0.0 10103.0 270.0 04.Feb.2028 488.0
CMS CONSUMERS ENERGY COMPANY Elektro- 303.447,66 0.0 9978.0 368.0 30.Mai2029 460.0
AAPL APPLE INC Technologie 303.451,21 0.0 9969.0 447.0 10.Mai2030 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 303.496,57 0.0 10073.0 182.0 16.Feb.2028 510.0
BPCEGP BPCE SA MTN RegS Bankwesen 303.535,58 0.0 10095.0 373.0 02.Feb.2034 175.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 303.554,09 0.0 8546.0 576.0 23.Sept.2031 263.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 303.555,78 0.0 10105.0 141.0 08.Sept.2026 525.0
AVGO BROADCOM INC Technologie 303.588,96 0.0 10030.0 279.0 15.Apr.2028 480.0
CI CIGNA GROUP Consumer Non-Cyclical 303.627,30 0.0 9984.0 8.0 15.Apr.2025 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 303.640,37 0.0 10118.0 705.0 15.März2034 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 303.645,51 0.0 10028.0 79.0 09.Jan.2026 495.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 303.731,94 0.0 10053.0 347.0 23.Jan.2029 478.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 303.739,63 0.0 8675.0 550.0 11.März2031 215.0
SATSSP SATS TREASURY PTE LTD RegS Transport 303.751,04 0.0 10053.0 347.0 23.Jan.2029 483.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 303.767,37 0.0 10113.0 509.0 08.März2031 491.0
INTU INTUIT INC. Technologie 303.891,44 0.0 10127.0 676.0 15.Sept.2033 520.0
APP APPLOVIN CORP Kommunikation 303.898,92 0.0 9985.0 408.0 01.Dez.2029 513.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 303.938,65 0.0 9936.0 231.0 15.Okt.2027 463.0
MA MASTERCARD INC Technologie 304.084,96 0.0 9963.0 713.0 09.Mai2034 488.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 304.097,25 0.0 10805.0 870.0 30.Apr.2038 665.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 304.111,42 0.0 10075.0 491.0 08.Feb.2031 575.0
MS MORGAN STANLEY MTN Bankwesen 304.112,58 0.0 10071.0 685.0 07.Feb.2039 594.0
UBS UBS GROUP AG 144A Bankwesen 304.141,51 0.0 9973.0 198.0 12.Mai2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 304.201,69 0.0 10092.0 500.0 13.Feb.2031 513.0
CSCO CISCO SYSTEMS INC Technologie 304.210,66 0.0 10111.0 505.0 26.Feb.2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 304.231,10 0.0 9995.0 108.0 19.Mai2026 445.0
NWG NATWEST GROUP PLC Bankwesen 304.271,74 0.0 9981.0 283.0 18.Mai2029 489.0
JPM JPMORGAN CHASE & CO Bankwesen 304.289,39 0.0 9947.0 234.0 01.Okt.2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 304.302,77 0.0 9996.0 111.0 18.Mai2026 445.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 304.339,47 0.0 10088.0 322.0 07.Juli2028 75.0
WFC WELLS FARGO & CO Bankwesen 304.368,12 0.0 8524.0 1183.0 04.Nov.2044 465.0
XOM EXXON MOBIL CORP Energie 304.438,13 0.0 10000.0 1.0 19.März2025 299.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 304.448,07 0.0 9983.0 106.0 27.Apr.2026 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 304.487,50 0.0 10032.0 1317.0 09.Juli2054 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 304.049,58 0.0 302.0 256.0 17.Nov.2027 240.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 304.191,70 0.0 10013.0 71.0 12.Dez.2025 478.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 302.343,09 0.0 10068.0 277.0 09.März2028 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 302.349,84 0.0 10032.0 88.0 13.Feb.2026 488.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 302.381,40 0.0 9888.0 184.0 14.Apr.2027 450.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 302.391,71 0.0 10903.0 106.0 04.Juni2026 250.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 302.445,62 0.0 10040.0 182.0 15.Feb.2027 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 302.498,22 0.0 10045.0 816.0 22.Feb.2036 563.0
ET ENERGY TRANSFER OPERATING LP Energie 302.524,22 0.0 8474.0 1283.0 15.Mai2050 500.0
V VISA INC Technologie 302.553,14 0.0 7450.0 1145.0 15.Apr.2040 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 302.579,19 0.0 10001.0 566.0 15.Jan.2032 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 302.587,48 0.0 10084.0 287.0 11.Feb.2028 20.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.635,00 0.0 10019.0 261.0 26.Jan.2029 487.0
GPN GLOBAL PAYMENTS INC Technologie 302.735,58 0.0 10043.0 598.0 15.Aug.2032 540.0
CAT CATERPILLAR INC Produktionsmittel 302.859,77 0.0 9936.0 1064.0 27.Mai2041 520.0
DTE DTE ENERGY COMPANY Elektro- 303.001,66 0.0 10077.0 352.0 01.März2029 510.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 303.015,82 0.0 10068.0 352.0 25.Okt.2028 75.0
MS MORGAN STANLEY Bankwesen 303.019,88 0.0 8597.0 977.0 22.Juli2038 397.0
INTNED ING GROEP NV RegS Bankwesen 303.021,47 0.0 10085.0 463.0 16.Feb.2031 175.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 303.053,84 0.0 9996.0 213.0 06.Juli2027 538.0
C CITIGROUP INC Bankwesen 303.079,95 0.0 9895.0 233.0 29.Sept.2027 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.116,76 0.0 10058.0 349.0 13.Feb.2029 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.116,77 0.0 9933.0 151.0 22.Okt.2026 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 303.127,37 0.0 10042.0 437.0 19.Nov.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 303.142,42 0.0 10016.0 724.0 15.Juli2034 515.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 303.177,66 0.0 10019.0 173.0 13.Jan.2028 486.0
ENIIM ENI SPA MTN RegS Energie 303.262,15 0.0 10078.0 319.0 14.Juni2028 38.0
C CITIBANK NA Bankwesen 303.263,79 0.0 10054.0 388.0 06.Aug.2029 484.0
PEP PEPSICO INC Consumer Non-Cyclical 303.337,50 0.0 10000.0 1.0 19.März2025 225.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 303.427,79 0.0 9981.0 716.0 13.Juni2034 510.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 303.067,15 0.0 1.0 189.0 15.Apr.2027 513.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 303.315,71 0.0 7168.0 1489.0 22.Apr.2041 55.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 302.610,12 0.0 6027.0 403.0 24.Juli2029 275.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 302.775,74 0.0 7473.0 1602.0 01.Dez.2054 475.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 302.827,09 0.0 10090.0 386.0 25.Feb.2029 63.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 302.843,62 0.0 9981.0 484.0 12.Apr.2030 113.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 301.263,68 0.0 7432.0 1188.0 12.Mai2041 288.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 301.390,98 0.0 9882.0 239.0 15.Okt.2027 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 301.429,08 0.0 9832.0 399.0 15.Okt.2029 455.0
CMS CONSUMERS ENERGY COMPANY Elektro- 301.499,49 0.0 9969.0 420.0 15.Jan.2030 470.0
CFG CITIZENS BANK NA Bankwesen 301.653,09 0.0 9968.0 11.0 28.Apr.2025 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 301.655,47 0.0 9988.0 350.0 18.Jan.2029 413.0
CSCO CISCO SYSTEMS INC Technologie 301.881,17 0.0 10034.0 269.0 24.Feb.2028 455.0
CI CIGNA GROUP Consumer Non-Cyclical 301.903,08 0.0 9879.0 315.0 15.Okt.2028 438.0
KFW KFW Government Guaranteed 301.903,34 0.0 10044.0 186.0 01.März2027 438.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 301.905,65 0.0 9836.0 727.0 07.Okt.2034 513.0
USB US BANCORP MTN Bankwesen 301.913,48 0.0 10011.0 735.0 12.Feb.2036 542.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 301.925,38 0.0 10035.0 708.0 26.Feb.2034 500.0
USB US BANCORP MTN Bankwesen 301.961,48 0.0 10016.0 426.0 12.Feb.2031 505.0
LNG CHENIERE ENERGY INC Energie 302.023,96 0.0 9872.0 196.0 15.Okt.2028 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 302.085,70 0.0 9924.0 323.0 14.Nov.2028 425.0
ORCL ORACLE CORPORATION Technologie 302.161,82 0.0 9903.0 441.0 06.Mai2030 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 302.166,91 0.0 9799.0 1221.0 23.Okt.2055 683.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 302.223,50 0.0 10051.0 268.0 01.März2028 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 302.236,81 0.0 9994.0 79.0 09.Jan.2026 425.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 302.309,85 0.0 10007.0 387.0 25.Juli2029 488.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 301.270,08 0.0 10040.0 1314.0 15.März2043 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 301.373,06 0.0 8501.0 1239.0 15.Juli2039 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 301.535,16 0.0 9997.0 391.0 20.März2029 50.0
QHEL HYDRO-QUEBEC MTN Local Authority 301.862,44 0.0 6685.0 1920.0 15.Feb.2065 400.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 301.953,82 0.0 10059.0 383.0 15.Feb.2029 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 302.009,09 0.0 10066.0 312.0 12.Mai2028 1.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 300.762,52 0.0 9977.0 1481.0 01.Feb.2055 525.0
SO MISSISSIPPI POWER COMPANY Elektro- 300.171,85 0.0 9822.0 271.0 30.März2028 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.195,89 0.0 9926.0 730.0 30.Jan.2036 618.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 300.254,77 0.0 9869.0 284.0 01.Juni2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 300.292,34 0.0 9856.0 322.0 06.Nov.2028 423.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 300.320,17 0.0 8486.0 1035.0 01.Juli2040 450.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 300.325,12 0.0 9853.0 154.0 03.Nov.2026 425.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 300.400,16 0.0 9961.0 37.0 01.Aug.2025 413.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 300.427,82 0.0 10011.0 356.0 15.März2029 505.0
SNPS SYNOPSYS INC Technologie 300.465,12 0.0 10016.0 773.0 01.Apr.2035 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 300.494,18 0.0 7407.0 662.0 29.Sept.2032 225.0
BMO BANK OF MONTREAL MTN Bankwesen 300.500,49 0.0 10013.0 230.0 14.Sept.2027 470.0
AEE AMEREN ILLINOIS COMPANY Elektro- 300.505,06 0.0 9871.0 653.0 01.Juni2033 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.521,86 0.0 7444.0 1182.0 23.Jan.2046 460.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 300.524,61 0.0 9861.0 194.0 12.Apr.2027 363.0
KFW KFW Government Guaranteed 300.526,69 0.0 9994.0 733.0 28.Feb.2034 438.0
INTNED ING GROEP NV RegS Bankwesen 300.532,49 0.0 10016.0 289.0 18.Feb.2029 25.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 300.621,44 0.0 9826.0 633.0 26.Apr.2034 497.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 300.625,67 0.0 9976.0 349.0 15.Feb.2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 300.651,71 0.0 9866.0 644.0 01.Juni2033 530.0
AAPL APPLE INC Technologie 300.657,03 0.0 9870.0 663.0 10.Mai2033 430.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 300.693,33 0.0 9955.0 21.0 04.Juni2025 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 300.725,37 0.0 9850.0 317.0 16.Okt.2028 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 300.813,95 0.0 9954.0 754.0 17.Juli2034 438.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 300.825,02 0.0 11579.0 439.0 10.Mai2031 487.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 300.832,41 0.0 9195.0 758.0 01.Feb.2035 480.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 300.866,08 0.0 10012.0 510.0 05.März2031 517.0
WM WASTE MANAGEMENT INC Produktionsmittel 300.882,14 0.0 9988.0 429.0 15.Feb.2030 463.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 300.907,87 0.0 10010.0 319.0 14.Juni2028 25.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 300.929,18 0.0 9994.0 426.0 21.Feb.2030 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 300.984,98 0.0 9989.0 390.0 14.Aug.2029 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 301.070,49 0.0 9941.0 701.0 09.Jan.2034 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 301.148,91 0.0 9991.0 38.0 11.Aug.2026 472.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 300.639,35 0.0 9967.0 35.0 25.Juli2025 375.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 300.253,16 0.0 10039.0 374.0 01.Juni2054 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 299.041,02 0.0 9856.0 295.0 19.Juni2029 458.0
CMCSA COMCAST CORPORATION Kommunikation 299.052,21 0.0 9806.0 652.0 15.Mai2033 480.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 299.080,46 0.0 10671.0 199.0 13.Apr.2028 202.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 299.176,38 0.0 9912.0 574.0 01.Feb.2032 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 299.197,02 0.0 9968.0 563.0 07.März2031 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 299.316,69 0.0 11562.0 442.0 01.Juni2030 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 299.369,09 0.0 9827.0 735.0 15.Dez.2034 540.0
CCI CROWN CASTLE INC Kommunikation 299.370,19 0.0 9958.0 313.0 01.Sept.2028 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 299.396,01 0.0 9831.0 286.0 28.Apr.2028 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 299.399,37 0.0 7468.0 1463.0 01.März2052 388.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 299.424,21 0.0 11170.0 680.0 22.Mai2033 388.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 299.442,50 0.0 9966.0 93.0 04.März2026 415.0
DAL DELTA AIR LINES INC Transport 299.448,43 0.0 9802.0 275.0 19.Apr.2028 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 299.564,08 0.0 9891.0 1152.0 15.Juli2044 550.0
PYPL PAYPAL HOLDINGS INC Technologie 299.571,91 0.0 9937.0 21.0 01.Juni2025 165.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 299.632,40 0.0 11535.0 445.0 26.Apr.2030 463.0
COP CONOCOPHILLIPS CO Energie 299.665,77 0.0 9847.0 754.0 15.Jan.2035 500.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 299.730,42 0.0 7342.0 238.0 21.Okt.2027 538.0
PSX PHILLIPS 66 CO Energie 299.867,64 0.0 9832.0 142.0 01.Okt.2026 355.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 299.908,75 0.0 9962.0 342.0 14.Sept.2028 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 299.947,28 0.0 9874.0 105.0 03.Mai2026 335.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 299.964,46 0.0 9946.0 934.0 14.Feb.2039 580.0
FITB FIFTH THIRD BANCORP Bankwesen 300.021,47 0.0 9841.0 193.0 25.Apr.2028 405.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 300.056,53 0.0 9980.0 44.0 28.Aug.2025 420.0
APH AMPHENOL CORPORATION Produktionsmittel 300.062,05 0.0 9874.0 368.0 01.Juni2029 435.0
WMB WILLIAMS COMPANIES INC Energie 300.072,04 0.0 10000.0 357.0 15.März2029 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 300.112,75 0.0 9944.0 526.0 05.Aug.2032 515.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 299.071,71 0.0 7390.0 754.0 02.Juni2034 430.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 299.481,94 0.0 9982.0 347.0 18.Sept.2028 1.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 297.946,26 0.0 9929.0 235.0 15.Sept.2027 415.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 298.027,71 0.0 9762.0 358.0 11.Apr.2029 398.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 298.112,40 0.0 9884.0 80.0 13.Jan.2026 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 298.113,11 0.0 9836.0 111.0 10.Mai2026 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 298.134,21 0.0 9784.0 192.0 07.Apr.2027 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 298.168,83 0.0 9924.0 19.0 28.Mai2025 50.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 298.174,12 0.0 9725.0 436.0 01.Apr.2031 464.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 298.189,47 0.0 9924.0 19.0 27.Mai2025 50.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 298.200,41 0.0 9766.0 578.0 15.Mai2032 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 298.240,33 0.0 9939.0 49.0 15.Sept.2025 335.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 298.252,64 0.0 5910.0 2080.0 15.Juli2049 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 298.287,10 0.0 9934.0 95.0 09.März2026 378.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 298.288,24 0.0 9855.0 116.0 01.Juni2026 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.289,43 0.0 9802.0 194.0 13.Apr.2027 330.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 298.338,86 0.0 9719.0 539.0 26.Sept.2031 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 298.380,65 0.0 9899.0 522.0 06.Feb.2031 413.0
LIN LINDE PLC RegS Basic Industry 298.401,33 0.0 9802.0 565.0 31.März2031 138.0
TD TORONTO-DOMINION BANK/THE Bankwesen 298.413,11 0.0 7451.0 318.0 08.Sept.2028 549.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 298.462,74 0.0 8157.0 727.0 30.Sept.2040 294.0
DIS WALT DISNEY CO Kommunikation 298.501,13 0.0 7399.0 1471.0 13.Jan.2051 360.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 298.558,86 0.0 9821.0 197.0 15.Mai2027 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 298.595,28 0.0 9822.0 291.0 15.Mai2028 388.0
META META PLATFORMS INC Kommunikation 298.602,60 0.0 9915.0 394.0 15.Aug.2029 430.0
TMUS T-MOBILE USA INC Kommunikation 298.658,23 0.0 9856.0 1360.0 15.Jan.2054 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 298.673,67 0.0 9912.0 708.0 15.Feb.2034 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 298.689,26 0.0 14433.0 565.0 07.Sept.2033 738.0
NTAP NETAPP INC Technologie 298.744,81 0.0 9914.0 26.0 22.Juni2025 188.0
CVX CHEVRON USA INC Energie 298.771,98 0.0 9893.0 257.0 15.Jan.2028 385.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 298.792,88 0.0 9821.0 282.0 15.Mai2028 410.0
MARS MARS INC 144A Consumer Non-Cyclical 298.795,71 0.0 9766.0 646.0 20.Apr.2033 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 298.829,98 0.0 9928.0 85.0 15.Feb.2026 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 298.847,47 0.0 9811.0 366.0 03.Mai2029 405.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 298.855,75 0.0 9955.0 351.0 12.März2029 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 298.862,55 0.0 9847.0 107.0 04.Mai2026 312.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 298.866,26 0.0 7415.0 1177.0 12.Juli2041 313.0
BIIB BIOGEN INC Consumer Non-Cyclical 298.911,41 0.0 9961.0 48.0 15.Sept.2025 405.0
MSFT MICROSOFT CORPORATION Technologie 298.929,15 0.0 9164.0 807.0 12.Feb.2035 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 298.938,13 0.0 9806.0 189.0 06.Apr.2027 354.0
TSN TYSON FOODS INC Consumer Non-Cyclical 298.943,65 0.0 9947.0 88.0 01.März2026 400.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 298.118,46 0.0 9905.0 413.0 05.Juni2029 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 298.400,18 0.0 10646.0 115.0 14.Mai2026 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 298.577,39 0.0 5917.0 472.0 24.Mai2030 275.0
FNBM4299 FNMA 15YR Agency Fixed Rate 297.982,95 0.0 9864.0 68.0 01.März2030 300.0
PFE PFIZER INC Consumer Non-Cyclical 296.839,77 0.0 9815.0 117.0 03.Juni2026 275.0
KMI KINDER MORGAN INC Energie 296.864,67 0.0 9876.0 267.0 01.März2028 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.915,60 0.0 9792.0 104.0 15.Apr.2026 250.0
XOM EXXON MOBIL CORP Energie 296.926,14 0.0 9884.0 91.0 01.März2026 304.0
KO COCA-COLA CO Consumer Non-Cyclical 296.931,75 0.0 9855.0 745.0 14.Aug.2034 465.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 297.108,35 0.0 9904.0 349.0 23.Sept.2028 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 297.109,14 0.0 7316.0 1159.0 07.Mai2041 310.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 297.121,89 0.0 9815.0 111.0 15.Mai2026 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.202,14 0.0 9678.0 606.0 20.Sept.2032 465.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 297.253,16 0.0 9708.0 545.0 02.Okt.2031 438.0
PERU PERU (REPUBLIC OF) Sovereigns 297.310,52 0.0 9498.0 1282.0 18.Nov.2050 563.0
MS MORGAN STANLEY Bankwesen 297.316,62 0.0 9853.0 176.0 20.Jan.2027 363.0
Q QUEBEC (PROVINCE OF) Local Authority 297.321,42 0.0 9809.0 105.0 20.Apr.2026 250.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 297.348,59 0.0 9905.0 347.0 21.Sept.2028 13.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 297.365,43 0.0 9909.0 738.0 15.Sept.2034 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 297.389,44 0.0 9906.0 235.0 11.Sept.2027 400.0
AON AON NORTH AMERICA INC Versicherung 297.478,86 0.0 9890.0 1375.0 01.März2054 575.0
TAISEM TSMC ARIZONA CORP Technologie 297.552,31 0.0 9747.0 589.0 22.Apr.2032 425.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 297.586,65 0.0 7393.0 307.0 02.Aug.2033 568.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 297.727,16 0.0 9885.0 157.0 15.Aug.2027 438.0
NWG NATWEST GROUP PLC Bankwesen 297.740,38 0.0 9765.0 365.0 08.Mai2030 445.0
ALTA ALBERTA (PROVINCE OF) Local Authority 297.748,41 0.0 9859.0 719.0 24.Jan.2034 450.0
C CITIGROUP INC Bankwesen 297.770,57 0.0 9864.0 108.0 01.Mai2026 340.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 297.785,44 0.0 9862.0 350.0 24.Jan.2029 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 297.850,48 0.0 8432.0 512.0 01.Okt.2030 170.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 297.922,92 0.0 7383.0 261.0 14.Jan.2028 550.0
ENIIM ENI SPA 144A Energie 297.926,18 0.0 9780.0 364.0 09.Mai2029 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 295.731,86 0.0 9849.0 377.0 21.Jan.2029 56.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 295.980,14 0.0 11442.0 665.0 26.Mai2033 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 296.085,48 0.0 8444.0 507.0 06.Aug.2030 138.0
DOC HEALTHPEAK OP LLC REITS 296.199,12 0.0 9817.0 126.0 15.Juli2026 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 296.238,03 0.0 9870.0 739.0 13.März2034 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 296.370,29 0.0 9717.0 653.0 21.Mai2032 181.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 296.463,95 0.0 9785.0 105.0 20.Apr.2026 238.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 296.472,02 0.0 14475.0 320.0 20.Nov.2028 838.0
QCOM QUALCOMM INCORPORATED Technologie 296.475,53 0.0 9777.0 200.0 20.Mai2027 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 296.740,31 0.0 9886.0 279.0 12.März2028 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 296.758,82 0.0 4396.0 2612.0 18.Jan.2052 5.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 296.771,79 0.0 9753.0 282.0 01.Mai2028 370.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 296.798,59 0.0 9719.0 405.0 18.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 296.335,88 0.0 66.0 419.0 20.Juni2029 50.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 295.981,14 0.0 9765.0 578.0 13.Apr.2031 100.0
MP MANITOBA PROVINCE OF Local Authority 296.377,65 0.0 7324.0 755.0 02.Juni2034 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 296.541,21 0.0 9741.0 663.0 25.Mai2032 163.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 296.695,44 0.0 9735.0 657.0 03.Mai2032 163.0
CAS CALIFORNIA ST Local Authority 296.708,07 0.0 9867.0 805.0 01.März2038 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 294.763,50 0.0 9814.0 558.0 08.Sept.2031 440.0
RSG REPUBLIC SERVICES INC Produktionsmittel 294.772,30 0.0 9711.0 244.0 15.Nov.2027 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 294.780,63 0.0 9705.0 196.0 15.Apr.2027 288.0
UNP UNION PACIFIC CORPORATION Transport 294.824,44 0.0 9820.0 315.0 10.Sept.2028 395.0
C CITIGROUP INC Bankwesen 294.893,43 0.0 9770.0 309.0 25.Juli2028 413.0
CMCSA COMCAST CORPORATION Kommunikation 294.907,75 0.0 9696.0 283.0 01.Mai2028 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 294.988,59 0.0 9685.0 366.0 13.Apr.2029 345.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 294.997,39 0.0 9832.0 576.0 14.März2031 100.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 295.093,68 0.0 9756.0 113.0 21.Mai2026 250.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 295.305,92 0.0 9804.0 280.0 15.Aug.2029 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 295.444,24 0.0 9776.0 619.0 26.Jan.2034 512.0
CSCO CISCO SYSTEMS INC Technologie 295.543,26 0.0 9821.0 1436.0 26.Feb.2054 530.0
O REALTY INCOME CORPORATION REITS 295.610,82 0.0 11454.0 454.0 06.Juli2030 488.0
CI CIGNA GROUP Consumer Non-Cyclical 293.580,14 0.0 9771.0 182.0 01.März2027 340.0
JPM JPMORGAN CHASE & CO Bankwesen 293.663,08 0.0 10050.0 219.0 22.Juli2028 498.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 293.692,37 0.0 9633.0 362.0 11.Apr.2029 363.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 293.896,17 0.0 8366.0 616.0 30.Jan.2032 234.0
DIS WALT DISNEY CO Kommunikation 293.922,53 0.0 9613.0 442.0 22.März2030 380.0
BPLN BP CAPITAL MARKETS PLC Energie 293.963,14 0.0 9686.0 332.0 28.Nov.2028 372.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 293.983,35 0.0 9700.0 151.0 15.Okt.2026 235.0
BAC BANK OF AMERICA CORP MTN Bankwesen 294.003,74 0.0 8279.0 579.0 21.Sept.2036 248.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 294.022,73 0.0 11450.0 1075.0 15.Okt.2045 738.0
BHI BAKER HUGHES HOLDINGS LLC Energie 294.028,42 0.0 9716.0 252.0 15.Dez.2027 334.0
WMT WALMART INC Zyklische Konsumgüter 294.035,94 0.0 9628.0 660.0 15.Apr.2033 410.0
CNA CNA FINANCIAL CORP Versicherung 294.062,20 0.0 9655.0 365.0 01.Mai2029 390.0
TCN TELUS CORPORATION Kommunikation 294.171,50 0.0 7325.0 710.0 15.Feb.2034 510.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 294.182,70 0.0 9749.0 221.0 17.Juli2027 345.0
ACN ACCENTURE CAPITAL INC Technologie 294.210,74 0.0 9603.0 744.0 04.Okt.2034 450.0
PEP PEPSICO INC Consumer Non-Cyclical 294.321,43 0.0 9684.0 238.0 15.Okt.2027 300.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 294.356,19 0.0 9663.0 444.0 15.Mai2030 440.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 294.388,59 0.0 9795.0 51.0 23.Sept.2025 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 294.391,57 0.0 9787.0 400.0 25.Aug.2029 430.0
C CITIGROUP INC Bankwesen 294.557,13 0.0 9551.0 714.0 19.Sept.2039 541.0
UNP UNION PACIFIC CORPORATION Transport 294.563,79 0.0 8145.0 896.0 06.Apr.2036 289.0
ORCL ORACLE CORPORATION Technologie 294.593,35 0.0 7169.0 1530.0 25.März2061 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 292.437,73 0.0 9718.0 131.0 23.Juli2026 200.0
AON AON CORP Versicherung 292.437,93 0.0 9607.0 367.0 02.Mai2029 375.0
PERU PERU (REPUBLIC OF) Sovereigns 292.465,08 0.0 9685.0 1347.0 08.Aug.2054 588.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 292.549,76 0.0 7246.0 387.0 27.Juni2029 444.0
BMO BANK OF MONTREAL Bankwesen 292.731,99 0.0 7241.0 336.0 18.Dez.2028 454.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 292.827,27 0.0 9633.0 810.0 09.Dez.2035 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 292.840,39 0.0 6337.0 1344.0 01.Apr.2051 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 292.891,25 0.0 9754.0 706.0 11.Sept.2035 540.0
BNS BANK OF NOVA SCOTIA Bankwesen 292.915,74 0.0 7283.0 353.0 01.Feb.2029 468.0
CMCSA COMCAST CORPORATION Kommunikation 293.057,53 0.0 9727.0 646.0 15.Feb.2033 465.0
PERU PERU (REPUBLIC OF) Sovereigns 293.061,44 0.0 7760.0 693.0 01.Dez.2032 186.0
D DOMINION RESOURCES INC/VA Elektro- 293.088,21 0.0 9744.0 136.0 15.Aug.2026 285.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 293.156,03 0.0 9922.0 237.0 18.Okt.2028 452.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 293.218,95 0.0 9739.0 405.0 07.Mai2029 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 293.225,92 0.0 9715.0 266.0 17.Jan.2028 354.0
FE MONONGAHELA POWER CO 144A Elektro- 293.286,00 0.0 9638.0 1128.0 15.Dez.2043 540.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 293.295,40 0.0 9659.0 249.0 16.Nov.2027 350.0
UAL UNITED AIRLINES INC Transport 293.307,80 0.0 10134.0 656.0 15.Juli2037 580.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 293.308,09 0.0 9662.0 374.0 01.Juni2029 390.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 293.314,40 0.0 9697.0 99.0 25.März2026 167.0
HD HOME DEPOT INC Zyklische Konsumgüter 293.385,85 0.0 9659.0 1419.0 25.Juni2054 530.0
LDOS LEIDOS INC Technologie 293.402,30 0.0 9632.0 444.0 15.Mai2030 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 293.433,02 0.0 9641.0 243.0 23.Okt.2027 350.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 293.457,45 0.0 10186.0 712.0 09.Jan.2036 586.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 292.659,00 0.0 8393.0 704.0 01.Feb.2051 250.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 291.361,57 0.0 9663.0 103.0 09.Apr.2026 113.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 291.395,49 0.0 9660.0 110.0 05.Mai2026 145.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 291.415,44 0.0 9685.0 229.0 11.Aug.2027 285.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 291.440,76 0.0 11556.0 317.0 07.Juli2028 113.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 291.476,27 0.0 9714.0 189.0 15.März2027 330.0
USB US BANCORP MTN Bankwesen 291.500,51 0.0 9655.0 626.0 01.Feb.2034 484.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 291.513,38 0.0 9682.0 449.0 04.Nov.2029 88.0
KPERM Kaiser Permanente Consumer Non-Cyclical 291.531,64 0.0 7206.0 1195.0 01.Juni2041 281.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 291.628,14 0.0 8131.0 715.0 14.Apr.2033 200.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 291.684,73 0.0 9717.0 94.0 02.März2026 145.0
VTR VENTAS REALTY LP REITS 291.686,11 0.0 9637.0 756.0 15.Jan.2035 500.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 291.703,41 0.0 9669.0 108.0 28.Apr.2026 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 291.763,53 0.0 9710.0 80.0 09.Jan.2026 80.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 291.877,31 0.0 9685.0 177.0 21.Jan.2032 285.0
CPB CAMPBELLS CO Consumer Non-Cyclical 292.133,82 0.0 9520.0 763.0 23.März2035 475.0
HAL HALLIBURTON COMPANY Energie 292.168,16 0.0 11683.0 928.0 15.Sept.2039 745.0
XOM EXXON MOBIL CORP Energie 292.193,75 0.0 9720.0 137.0 16.Aug.2026 227.0
ORCL ORACLE CORPORATION Technologie 292.220,51 0.0 9519.0 735.0 27.Sept.2034 470.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 292.223,95 0.0 9533.0 739.0 15.Okt.2034 470.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 292.231,63 0.0 9729.0 472.0 24.Jan.2030 75.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 292.233,10 0.0 9732.0 750.0 10.Sept.2034 470.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 292.286,90 0.0 9688.0 710.0 13.Nov.2032 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 291.717,17 0.0 7282.0 766.0 01.März2034 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 291.357,42 0.0 7260.0 640.0 14.Aug.2032 395.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 291.996,08 0.0 1446.0 102.0 01.Apr.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 290.234,14 0.0 9595.0 254.0 22.Nov.2027 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 290.235,91 0.0 11438.0 332.0 13.Nov.2029 463.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 290.353,51 0.0 9637.0 176.0 14.Jan.2027 235.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.396,00 0.0 9636.0 269.0 19.Jan.2028 275.0
KR KROGER CO Consumer Non-Cyclical 290.455,30 0.0 11272.0 479.0 01.Apr.2031 750.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 290.485,25 0.0 9680.0 748.0 15.Sept.2034 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 290.521,42 0.0 9638.0 265.0 25.Jan.2028 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 290.568,67 0.0 9681.0 92.0 24.Feb.2026 75.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 290.680,60 0.0 9472.0 743.0 18.Sept.2034 438.0
EBAY EBAY INC Zyklische Konsumgüter 290.694,29 0.0 9640.0 112.0 10.Mai2026 140.0
TMUS T-MOBILE USA INC Kommunikation 290.728,23 0.0 7242.0 1169.0 15.Feb.2041 300.0
HYDONE HYDRO ONE INC MTN Elektro- 290.856,70 0.0 7258.0 732.0 01.März2034 439.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 290.870,90 0.0 9680.0 316.0 01.Sept.2028 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 290.939,77 0.0 9666.0 178.0 28.Jan.2027 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 291.009,16 0.0 9676.0 132.0 27.Juli2026 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 291.092,28 0.0 9693.0 85.0 28.Jan.2026 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.207,15 0.0 9662.0 105.0 14.Apr.2026 105.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.247,56 0.0 9666.0 105.0 14.Apr.2026 100.0
HIW HIGHWOODS REALTY LP REITS 291.316,69 0.0 9533.0 360.0 15.Apr.2029 420.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 290.890,85 0.0 9691.0 656.0 05.März2032 150.0
Y ALLEGHANY CORPORATION Versicherung 289.143,96 0.0 9515.0 453.0 15.Mai2030 363.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 289.243,33 0.0 9534.0 762.0 23.Mai2033 120.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 289.263,05 0.0 9633.0 188.0 04.März2027 255.0
C CITIGROUP INC Bankwesen 289.265,05 0.0 9602.0 121.0 09.Juni2027 146.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 289.283,32 0.0 9598.0 176.0 19.Jan.2028 280.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 289.407,11 0.0 9604.0 119.0 14.Juni2027 167.0
TMUS T-MOBILE USA INC Kommunikation 289.522,70 0.0 9570.0 765.0 15.Jan.2035 470.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 289.739,73 0.0 9644.0 768.0 05.Sept.2034 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 289.813,78 0.0 8264.0 1484.0 13.Feb.2043 170.0
PERU PERU (REPUBLIC OF) Sovereigns 289.909,10 0.0 8231.0 747.0 15.Jan.2034 300.0
APAAU APT PIPELINES LTD RegS Erdgas 289.971,71 0.0 11330.0 554.0 18.Juli2031 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 290.037,69 0.0 9663.0 568.0 12.Sept.2031 375.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 290.162,62 0.0 10082.0 257.0 09.Jan.2029 523.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 289.411,90 0.0 9603.0 505.0 25.Mai2030 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 289.826,54 0.0 7222.0 779.0 14.Aug.2034 405.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 289.833,92 0.0 9621.0 490.0 26.März2030 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 290.013,65 0.0 9551.0 669.0 11.Mai2032 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 290.175,43 0.0 9666.0 446.0 24.Sept.2029 13.0
BA BOEING CO Produktionsmittel 288.030,57 0.0 9471.0 329.0 01.Nov.2028 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 288.087,61 0.0 9593.0 741.0 10.Sept.2034 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 288.170,18 0.0 7084.0 1171.0 01.Okt.2040 260.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 288.192,37 0.0 9588.0 185.0 14.Feb.2027 200.0
VARNO VAR ENERGI ASA 144A Energie 288.274,01 0.0 11260.0 563.0 15.Nov.2032 800.0
ABBV ABBVIE INC Consumer Non-Cyclical 288.516,39 0.0 9615.0 781.0 15.März2035 455.0
ENFP BOUYGUES SA RegS Produktionsmittel 288.558,76 0.0 9613.0 479.0 11.Feb.2030 50.0
MSCI MSCI INC 144A Technologie 288.563,67 0.0 9483.0 367.0 15.Nov.2029 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 288.576,56 0.0 9610.0 361.0 07.März2029 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 288.599,51 0.0 11391.0 400.0 15.Juli2030 888.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 288.611,84 0.0 8140.0 1357.0 15.Dez.2048 415.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 288.863,41 0.0 9593.0 539.0 18.Okt.2030 80.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 288.962,58 0.0 9470.0 1282.0 01.Juni2050 550.0
MS MORGAN STANLEY MTN Bankwesen 289.002,78 0.0 9595.0 177.0 21.Jan.2028 248.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 289.003,75 0.0 9534.0 378.0 01.Juni2029 338.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 289.101,30 0.0 9634.0 1361.0 15.März2054 575.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 288.339,16 0.0 961.0 197.0 17.März2027 100.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 288.538,67 0.0 7145.0 831.0 18.Juni2035 400.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 288.547,50 0.0 9618.0 459.0 07.Nov.2029 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 288.670,66 0.0 9622.0 443.0 11.Sept.2029 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 288.750,75 0.0 10500.0 159.0 26.Okt.2026 1.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 288.817,36 0.0 1437.0 152.0 01.Okt.2026 100.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 288.939,34 0.0 7134.0 1190.0 01.Juni2042 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 288.992,75 0.0 9633.0 464.0 27.Nov.2029 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 286.934,35 0.0 9378.0 683.0 25.Mai2034 600.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 287.089,18 0.0 9553.0 885.0 05.März2037 500.0
WSTP WESTPAC BANKING CORP Bankwesen 287.090,25 0.0 9509.0 392.0 24.Juli2034 411.0
DIS WALT DISNEY CO Kommunikation 287.114,49 0.0 9347.0 1022.0 23.März2040 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 287.153,17 0.0 9361.0 1002.0 15.Apr.2040 500.0
BA BOEING CO Produktionsmittel 287.225,80 0.0 9533.0 269.0 01.Feb.2028 325.0
DIS WALT DISNEY CO Kommunikation 287.258,50 0.0 8087.0 1094.0 13.Mai2040 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 287.282,49 0.0 7056.0 402.0 26.Sept.2030 384.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 287.314,81 0.0 9515.0 432.0 23.Jan.2030 415.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 287.369,71 0.0 9555.0 182.0 02.Feb.2027 195.0
DLR DIGITAL REALTY TRUST LP REITS 287.478,90 0.0 9507.0 385.0 01.Juli2029 360.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 287.514,61 0.0 8189.0 624.0 30.Jan.2032 200.0
MA MASTERCARD INC Technologie 287.740,71 0.0 9432.0 444.0 26.März2030 335.0
CI CIGNA GROUP Consumer Non-Cyclical 287.814,43 0.0 9544.0 1369.0 15.Feb.2054 560.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 286.989,20 0.0 9566.0 429.0 18.Juli2029 0.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 287.818,26 0.0 9576.0 508.0 20.Mai2030 20.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 287.963,31 0.0 9598.0 451.0 08.Okt.2029 1.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 285.867,89 0.0 9120.0 649.0 01.Apr.2049 350.0
PEP PEPSICO INC Consumer Non-Cyclical 285.875,47 0.0 9465.0 619.0 18.Juli2032 390.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 285.922,40 0.0 9420.0 946.0 11.Jan.2040 605.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 285.934,11 0.0 9447.0 384.0 14.Juni2029 325.0
T AT&T INC Kommunikation 286.063,75 0.0 9491.0 900.0 15.Aug.2037 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 286.278,53 0.0 11105.0 530.0 13.Mai2031 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 286.299,58 0.0 9467.0 467.0 01.Juli2030 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 286.419,99 0.0 9515.0 177.0 15.Jan.2027 188.0
VMW VMWARE LLC Technologie 286.548,31 0.0 9539.0 138.0 15.Aug.2026 140.0
BMO BANK OF MONTREAL Bankwesen 286.640,67 0.0 7049.0 186.0 01.Apr.2027 365.0
MARS MARS INC 144A Consumer Non-Cyclical 286.668,99 0.0 9541.0 130.0 16.Juli2026 88.0
ASML ASML HOLDING NV RegS Technologie 286.678,65 0.0 9554.0 486.0 25.Feb.2030 25.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 286.722,07 0.0 11417.0 348.0 02.Okt.2028 100.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 286.763,58 0.0 14323.0 504.0 11.März2031 688.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 286.783,08 0.0 9536.0 179.0 20.Jan.2027 150.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 286.808,42 0.0 9489.0 148.0 28.Sept.2026 151.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 286.828,42 0.0 13809.0 297.0 29.Aug.2029 748.0
HESSEN HESSE (STATE OF) RegS Local Authority 285.977,41 0.0 9533.0 492.0 11.März2030 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 286.874,36 0.0 9562.0 455.0 22.Okt.2029 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 284.859,72 0.0 5900.0 1704.0 20.Nov.2060 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 284.890,24 0.0 8104.0 1253.0 07.Aug.2042 320.0
ARRFP APRR SA MTN RegS Transport 285.082,90 0.0 9476.0 728.0 17.Jan.2033 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 285.176,42 0.0 11327.0 268.0 13.Jan.2028 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 285.235,28 0.0 9336.0 1570.0 17.Mai2063 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 285.251,73 0.0 9485.0 1422.0 01.März2054 525.0
AAPL APPLE INC Technologie 285.351,24 0.0 6310.0 1610.0 05.Aug.2051 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 285.365,62 0.0 9358.0 600.0 13.Apr.2032 360.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 285.453,05 0.0 11011.0 526.0 11.Apr.2031 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 285.687,29 0.0 9498.0 181.0 01.Feb.2027 192.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 285.714,12 0.0 11120.0 618.0 04.Apr.2032 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.714,72 0.0 9504.0 466.0 17.Jan.2030 113.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 285.761,34 0.0 9523.0 145.0 09.Sept.2026 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 285.771,07 0.0 9514.0 550.0 17.Feb.2032 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 285.784,58 0.0 11198.0 231.0 06.Sept.2028 407.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 285.507,74 0.0 9515.0 481.0 01.Feb.2030 13.0
FNBM3707 FNMA 30YR Agency Fixed Rate 285.781,96 0.0 8517.0 655.0 01.Apr.2047 250.0
BACR BARCLAYS PLC RegS Bankwesen 283.621,86 0.0 13813.0 240.0 14.Nov.2032 841.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 283.630,70 0.0 9435.0 185.0 15.Feb.2027 213.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 283.706,72 0.0 11140.0 562.0 18.Sept.2031 388.0
SO GEORGIA POWER COMPANY Elektro- 283.977,47 0.0 9292.0 1365.0 15.Mai2052 513.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 284.098,25 0.0 9450.0 178.0 14.Jan.2027 115.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 284.143,61 0.0 9381.0 424.0 15.Dez.2029 355.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 284.392,74 0.0 9382.0 1457.0 17.Juli2064 588.0
NOV NOV INC Energie 284.473,35 0.0 9376.0 419.0 01.Dez.2029 360.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 284.506,12 0.0 11030.0 372.0 17.Apr.2029 350.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 282.554,61 0.0 9399.0 539.0 23.Sept.2030 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 282.656,30 0.0 9368.0 1615.0 09.Feb.2064 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 282.846,31 0.0 9352.0 302.0 15.Juni2028 300.0
MPLX MPLX LP Energie 282.992,74 0.0 9736.0 610.0 01.Sept.2032 495.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 283.130,27 0.0 9285.0 661.0 23.Juni2032 191.0
ORCL ORACLE CORPORATION Technologie 283.145,06 0.0 10037.0 1492.0 03.Aug.2065 613.0
KO COCA-COLA CO Consumer Non-Cyclical 283.153,46 0.0 8667.0 614.0 05.Jan.2032 225.0
C CITIGROUP INC MTN RegS Bankwesen 283.294,20 0.0 11136.0 236.0 22.Sept.2028 371.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 283.514,58 0.0 9311.0 450.0 06.Apr.2030 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 283.030,44 0.0 9434.0 523.0 02.Juli2030 1.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 283.394,27 0.0 11197.0 340.0 31.Okt.2028 338.0
FNBM3015 FNMA 30YR Agency Fixed Rate 282.950,53 0.0 9483.0 569.0 01.Okt.2047 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 281.429,90 0.0 9353.0 536.0 26.Okt.2031 65.0
ALTALK ALTALINK LP MTN Elektro- 281.495,67 0.0 6981.0 106.0 29.Mai2026 275.0
STT STATE STREET CORP Bankwesen 281.620,28 0.0 9241.0 445.0 30.März2031 315.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 281.684,11 0.0 11129.0 869.0 14.Nov.2035 375.0
HSBC HSBC BANK USA NA MTN Bankwesen 281.880,63 0.0 11155.0 902.0 15.Jan.2039 700.0
ORCL ORACLE CORPORATION Technologie 281.951,74 0.0 6871.0 1546.0 01.Apr.2060 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 282.168,89 0.0 8061.0 681.0 15.Sept.2032 185.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 282.244,06 0.0 9229.0 888.0 12.Mai2035 163.0
ORCL ORACLE CORPORATION Technologie 282.244,08 0.0 9154.0 1356.0 27.Sept.2054 538.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 282.387,90 0.0 9384.0 537.0 13.Nov.2031 77.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 282.494,43 0.0 9355.0 1398.0 05.Feb.2054 530.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 281.595,79 0.0 9383.0 668.0 04.März2032 88.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 282.178,94 0.0 11002.0 550.0 28.Mai2031 325.0
BMO BANK OF MONTREAL Bankwesen 280.399,33 0.0 7000.0 281.0 01.März2028 319.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 280.547,70 0.0 10939.0 485.0 01.Mai2031 750.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 280.554,18 0.0 13400.0 621.0 02.Juni2033 613.0
AAPL APPLE INC Technologie 280.561,57 0.0 6988.0 1229.0 08.Feb.2041 238.0
WDAY WORKDAY INC Technologie 280.606,97 0.0 9178.0 592.0 01.Apr.2032 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 280.733,66 0.0 7882.0 1099.0 15.Apr.2040 330.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 280.841,50 0.0 9300.0 438.0 03.Dez.2029 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.127,35 0.0 9337.0 211.0 21.Mai2027 105.0
T AT&T INC Kommunikation 281.246,74 0.0 9353.0 980.0 01.März2039 485.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 281.384,57 0.0 9331.0 399.0 16.Juli2029 288.0
MP MANITOBA PROVINCE OF Local Authority 280.504,97 0.0 6957.0 393.0 02.Juni2029 275.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 279.222,18 0.0 10150.0 387.0 15.Sept.2029 660.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 279.235,56 0.0 9255.0 438.0 10.Jan.2030 283.0
O REALTY INCOME CORPORATION REITS 279.289,19 0.0 9253.0 306.0 15.Juni2028 220.0
TMUS T-MOBILE USA INC Kommunikation 279.295,39 0.0 9176.0 1409.0 15.Juni2055 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 279.318,76 0.0 6940.0 1314.0 12.Feb.2052 440.0
TD TORONTO-DOMINION BANK/THE Bankwesen 279.330,32 0.0 6979.0 48.0 09.Sept.2025 267.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 279.336,06 0.0 11619.0 855.0 15.Mai2037 640.0
TCN TELUS CORPORATION Kommunikation 279.389,20 0.0 6949.0 126.0 08.Juli2026 275.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 279.534,20 0.0 11000.0 571.0 22.Sept.2031 345.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 279.580,54 0.0 10063.0 742.0 09.Jan.2035 550.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 279.621,45 0.0 7378.0 661.0 28.Juni2033 522.0
INTC INTEL CORPORATION Technologie 279.636,47 0.0 9263.0 1314.0 10.Feb.2053 570.0
CHTR TIME WARNER CABLE LLC Kommunikation 279.637,39 0.0 9122.0 963.0 15.Nov.2040 588.0
JPM JPMORGAN CHASE & CO Bankwesen 279.649,83 0.0 9260.0 1183.0 01.Feb.2044 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 279.663,14 0.0 9293.0 401.0 15.Aug.2029 325.0
ORCL ORACLE CORPORATION Technologie 279.928,29 0.0 9249.0 737.0 08.Juli2034 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 279.946,95 0.0 11015.0 883.0 30.Nov.2037 615.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 279.659,76 0.0 6969.0 21.0 01.Juni2025 110.0
ONT ONTARIO (PROVINCE OF) Local Authority 279.842,39 0.0 6870.0 1654.0 07.Okt.2054 410.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 280.051,69 0.0 9327.0 662.0 16.Feb.2032 95.0
HESSEN HESSE (STATE OF) RegS Local Authority 280.177,69 0.0 9339.0 558.0 08.Nov.2030 0.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 280.245,00 0.0 9341.0 551.0 14.Okt.2030 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 278.162,02 0.0 13795.0 299.0 31.Juli2028 700.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 278.165,37 0.0 9475.0 373.0 03.Mai2029 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 278.215,63 0.0 9054.0 1521.0 15.Apr.2063 520.0
BPCEGP BPCE SA MTN 144A Bankwesen 278.245,99 0.0 10842.0 617.0 19.Okt.2034 700.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 278.246,47 0.0 9222.0 585.0 31.März2031 50.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 278.268,26 0.0 9191.0 467.0 15.Juni2030 330.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 278.305,91 0.0 13462.0 304.0 21.Aug.2028 613.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 278.366,62 0.0 9105.0 593.0 24.März2032 363.0
PSA PUBLIC STORAGE OPERATING CO REITS 278.530,41 0.0 9214.0 296.0 01.Mai2028 185.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 278.590,32 0.0 10094.0 430.0 21.Feb.2030 500.0
SCCO SOUTHERN COPPER CORP Basic Industry 278.745,03 0.0 9792.0 1128.0 23.Apr.2045 588.0
ORCL ORACLE CORPORATION Technologie 278.755,34 0.0 10072.0 566.0 03.Feb.2032 525.0
AABOND AA BOND CO LTD MTN RegS Whole Business 278.781,52 0.0 13803.0 237.0 31.Jan.2028 845.0
MS MORGAN STANLEY Bankwesen 278.901,81 0.0 9117.0 910.0 22.Apr.2039 446.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 278.925,40 0.0 9218.0 869.0 08.Aug.2034 120.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 278.933,12 0.0 10088.0 221.0 11.Aug.2032 555.0
DSVDC DSV FINANCE BV MTN RegS Transport 278.972,79 0.0 9297.0 580.0 03.März2031 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 279.084,61 0.0 10118.0 767.0 15.März2035 520.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 279.110,38 0.0 9199.0 679.0 06.Juli2032 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 278.249,08 0.0 9274.0 546.0 25.Sept.2030 1.0
JPM JPMORGAN CHASE & CO Bankwesen 277.012,15 0.0 9118.0 413.0 15.Okt.2030 274.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 277.042,36 0.0 13585.0 262.0 06.Juni2033 742.0
TTEFP TOTALENERGIES SE MTN RegS Energie 277.089,99 0.0 9204.0 672.0 31.Dez.2079 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 277.239,67 0.0 9081.0 600.0 07.Apr.2032 360.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 277.331,51 0.0 13522.0 689.0 27.März2034 563.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 277.463,21 0.0 13179.0 935.0 15.Mai2040 638.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 277.468,55 0.0 10053.0 574.0 21.Feb.2032 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 277.478,46 0.0 13556.0 237.0 15.Nov.2032 727.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.494,27 0.0 9070.0 1086.0 01.Nov.2041 475.0
INTNED ING GROEP NV RegS Bankwesen 277.732,24 0.0 13217.0 258.0 20.Mai2033 625.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 277.737,81 0.0 10061.0 760.0 21.Feb.2035 530.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 277.887,39 0.0 13199.0 113.0 05.Juni2026 686.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 277.974,14 0.0 11030.0 1263.0 02.Aug.2053 708.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 277.987,89 0.0 9077.0 544.0 22.Okt.2031 470.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 278.017,25 0.0 10942.0 411.0 25.Sept.2030 344.0
JPM JPMORGAN CHASE & CO Bankwesen 278.020,00 0.0 9206.0 303.0 01.Juni2029 207.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 278.040,95 0.0 13784.0 918.0 27.Jan.2039 675.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 277.017,46 0.0 9234.0 589.0 02.März2031 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 277.101,45 0.0 11064.0 282.0 23.Feb.2028 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 277.411,68 0.0 6934.0 287.0 15.März2028 235.0
XOM EXXON MOBIL CORP Energie 276.029,64 0.0 9135.0 693.0 26.Juni2032 83.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 276.055,56 0.0 9165.0 444.0 31.Jan.2030 280.0
ENBCN ENBRIDGE INC MTN Energie 276.167,35 0.0 6810.0 416.0 03.Okt.2029 299.0
RY ROYAL BANK OF CANADA Bankwesen 276.209,92 0.0 6884.0 181.0 28.Jan.2027 233.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 276.230,10 0.0 9207.0 242.0 15.Sept.2027 100.0
PNC PNC BANK NA Bankwesen 276.396,77 0.0 9104.0 421.0 22.Okt.2029 270.0
UPS UNITED PARCEL SERVICE INC Transport 276.472,23 0.0 9196.0 1411.0 03.März2053 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 276.482,41 0.0 9102.0 458.0 15.Apr.2030 270.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 276.502,86 0.0 6768.0 1466.0 30.Sept.2049 313.0
MSCI MSCI INC 144A Technologie 276.535,46 0.0 9202.0 447.0 01.Sept.2030 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.753,79 0.0 10815.0 710.0 23.Okt.2034 638.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 276.804,53 0.0 9189.0 314.0 06.Juli2028 190.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 276.822,83 0.0 10991.0 56.0 05.Jan.2026 388.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 276.243,90 0.0 9204.0 673.0 09.Feb.2032 35.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 276.293,36 0.0 10846.0 204.0 30.Apr.2027 215.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 276.931,34 0.0 9220.0 610.0 02.Juni2031 13.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.875,92 0.0 6764.0 1341.0 05.Mai2045 295.0
ORIX ORIX CORPORATION MTN RegS Financial Other 274.910,14 0.0 10806.0 106.0 20.Apr.2026 192.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 275.004,37 0.0 6829.0 1501.0 21.Jan.2055 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 275.033,26 0.0 6868.0 282.0 28.Feb.2028 254.0
STT STATE STREET CORP Bankwesen 275.152,40 0.0 9981.0 435.0 28.Feb.2030 473.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.210,95 0.0 6043.0 1635.0 30.Okt.2056 299.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 275.226,00 0.0 10908.0 8.0 13.Apr.2025 100.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 275.247,59 0.0 13135.0 682.0 02.Juni2034 613.0
CMCSA SKY LTD MTN RegS Kommunikation 275.376,96 0.0 10878.0 146.0 15.Sept.2026 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 275.429,43 0.0 10898.0 247.0 09.Okt.2027 250.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 275.431,11 0.0 9181.0 586.0 24.Feb.2031 5.0
STT STATE STREET CORP Bankwesen 275.539,24 0.0 9996.0 270.0 28.Feb.2028 454.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 275.577,07 0.0 9121.0 509.0 15.Jan.2031 375.0
VTR VENTAS CANADA FINANCE LTD REITS 275.651,09 0.0 6857.0 174.0 04.Jan.2027 245.0
DTE DTE ENERGY COMPANY Elektro- 275.664,43 0.0 9714.0 146.0 01.Okt.2026 285.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 275.783,24 0.0 8804.0 408.0 31.März2034 216.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 275.834,78 0.0 9143.0 257.0 24.Nov.2027 163.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 275.861,93 0.0 10710.0 829.0 22.Mai2035 363.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 275.006,82 0.0 914.0 344.0 20.Sept.2028 50.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 275.353,85 0.0 8796.0 636.0 01.Sept.2049 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 273.733,83 0.0 8921.0 1406.0 20.Apr.2055 497.0
EIB EUROPEAN INVESTMENT BANK Supranational 273.748,67 0.0 9124.0 379.0 15.März2029 175.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 273.759,53 0.0 8392.0 539.0 15.Jan.2031 180.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 273.764,96 0.0 10704.0 656.0 25.Okt.2033 625.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 273.816,11 0.0 9105.0 408.0 15.Aug.2029 245.0
AVLN AVIVA PLC MTN RegS Versicherung 273.821,97 0.0 13420.0 616.0 27.Nov.2053 688.0
T AT&T INC Kommunikation 273.867,87 0.0 9082.0 1313.0 15.Feb.2050 515.0
ETR ENTERGY LOUISIANA LLC Elektro- 273.994,28 0.0 9043.0 547.0 01.Juni2031 305.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 274.013,00 0.0 9025.0 460.0 01.Mai2030 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 274.105,86 0.0 9118.0 321.0 17.Aug.2029 221.0
HCA HCA INC Consumer Non-Cyclical 274.195,73 0.0 9931.0 162.0 15.Feb.2027 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 274.283,18 0.0 6855.0 145.0 10.Sept.2026 159.0
OKE ONEOK INC Energie 274.317,15 0.0 9142.0 452.0 15.März2030 310.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 274.415,22 0.0 13305.0 229.0 18.Sept.2027 650.0
BCECN BELL CANADA MTN Kommunikation 274.548,89 0.0 7702.0 602.0 10.Nov.2032 585.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 274.584,78 0.0 6844.0 1461.0 15.Juni2040 25.0
STT STATE STREET CORP Bankwesen 274.589,66 0.0 9958.0 752.0 28.Feb.2036 515.0
CZGB CZECH REPUBLIC Schatzbriefe 274.058,81 0.0 430.0 914.0 04.Dez.2036 420.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 273.880,69 0.0 6965.0 392.0 02.Juni2029 285.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 274.220,76 0.0 6816.0 1510.0 01.Apr.2041 38.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 274.357,90 0.0 5436.0 636.0 21.Mai2032 250.0
HESSEN HESSE (STATE OF) RegS Local Authority 274.358,43 0.0 9139.0 646.0 10.Okt.2031 13.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 274.491,81 0.0 13646.0 351.0 08.Feb.2029 600.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 273.001,41 0.0 8842.0 645.0 15.Okt.2049 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 272.599,30 0.0 9047.0 634.0 19.Nov.2031 113.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 272.604,83 0.0 8921.0 737.0 01.Apr.2034 360.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 272.646,61 0.0 7708.0 1088.0 15.Jan.2043 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 272.666,79 0.0 9755.0 152.0 19.Okt.2026 301.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 272.720,44 0.0 13069.0 575.0 13.Juni2032 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 272.853,84 0.0 10678.0 200.0 19.Apr.2027 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 272.907,63 0.0 9010.0 422.0 19.Sept.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 272.936,00 0.0 13276.0 467.0 15.Aug.2030 488.0
TXN TEXAS INSTRUMENTS INC Technologie 272.941,38 0.0 9090.0 415.0 04.Sept.2029 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 273.152,09 0.0 9894.0 1402.0 22.Feb.2054 555.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 273.165,18 0.0 13100.0 109.0 15.Mai2026 513.0
ORCL ORACLE CORPORATION Technologie 273.166,99 0.0 9735.0 398.0 27.Sept.2029 420.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 273.184,95 0.0 10886.0 15.0 13.Mai2025 45.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 273.446,79 0.0 8977.0 488.0 13.Nov.2030 400.0
PVH PVH CORP RegS Zyklische Konsumgüter 273.465,91 0.0 10852.0 253.0 15.Dez.2027 313.0
XOM EXXON MOBIL CORP Energie 273.505,75 0.0 9007.0 501.0 15.Okt.2030 261.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 272.827,77 0.0 9090.0 670.0 19.Jan.2032 25.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 271.515,22 0.0 12999.0 350.0 22.März2029 450.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 271.520,38 0.0 9000.0 802.0 18.Okt.2033 113.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 271.530,25 0.0 9044.0 369.0 08.März2029 285.0
MSFT MICROSOFT CORPORATION Technologie 271.537,58 0.0 9003.0 1339.0 06.Feb.2047 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 271.591,60 0.0 6787.0 623.0 15.März2038 670.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 271.633,21 0.0 9977.0 72.0 15.Juli2026 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 271.644,41 0.0 8985.0 431.0 23.Okt.2029 175.0
BCECN BELL CANADA INC MTN Kommunikation 271.695,78 0.0 6789.0 417.0 10.Sept.2029 290.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 271.732,87 0.0 10845.0 85.0 26.Jan.2026 163.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 271.760,94 0.0 9041.0 324.0 12.Aug.2028 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 272.138,37 0.0 5430.0 2353.0 17.Jan.2053 70.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 272.251,38 0.0 8977.0 330.0 20.Sept.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 272.414,30 0.0 13075.0 367.0 11.Juni2029 550.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 272.448,82 0.0 9068.0 900.0 17.Feb.2035 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 272.463,88 0.0 9905.0 1593.0 15.März2064 550.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 272.376,01 0.0 2683.0 1492.0 15.Mai2052 536.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 272.242,86 0.0 9071.0 660.0 01.Dez.2031 13.0
SAARLD SAARLAND (STATE OF) Local Authority 272.328,24 0.0 10843.0 849.0 19.Jan.2035 300.0
XOM EXXON MOBIL CORP Energie 270.435,44 0.0 7701.0 1100.0 16.Aug.2039 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 270.455,37 0.0 8988.0 455.0 24.Jan.2030 188.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 270.466,51 0.0 12957.0 358.0 16.Apr.2029 475.0
AVGO BROADCOM INC Technologie 270.551,86 0.0 9800.0 316.0 15.Sept.2028 411.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 270.699,02 0.0 9002.0 1251.0 01.März2046 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 270.751,75 0.0 10780.0 488.0 31.Juli2035 371.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 270.754,14 0.0 9002.0 451.0 15.Feb.2030 256.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 270.768,31 0.0 10546.0 450.0 06.Okt.2030 638.0
BACR BARCLAYS PLC RegS Bankwesen 270.848,90 0.0 13441.0 416.0 31.Jan.2031 637.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 270.868,35 0.0 13119.0 134.0 17.Aug.2026 563.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 270.919,87 0.0 10645.0 325.0 01.Dez.2028 650.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 270.976,89 0.0 12941.0 887.0 25.Mai2038 577.0
HERIM HERA SPA MTN RegS Government Sponsored 271.072,37 0.0 10621.0 385.0 25.Mai2029 250.0
BACR BARCLAYS PLC RegS Bankwesen 271.094,91 0.0 12803.0 642.0 21.März2035 585.0
NNGRNV NN GROUP NV MTN RegS Versicherung 271.138,19 0.0 10705.0 210.0 01.Juni2027 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 271.146,83 0.0 8846.0 1209.0 21.Okt.2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 271.313,03 0.0 7734.0 1346.0 01.März2048 400.0
ORCL ORACLE CORPORATION Technologie 271.321,56 0.0 10631.0 590.0 09.Nov.2032 625.0
MSFT MICROSOFT CORPORATION Technologie 271.341,01 0.0 5951.0 1828.0 01.Juni2060 267.0
MS MORGAN STANLEY MTN Bankwesen 271.376,62 0.0 13324.0 605.0 18.Nov.2033 579.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 271.461,49 0.0 10858.0 195.0 17.März2027 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 271.353,09 0.0 9039.0 667.0 20.Jan.2032 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 269.297,67 0.0 8895.0 462.0 04.Juni2031 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 269.300,56 0.0 10487.0 451.0 30.Sept.2030 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 269.351,83 0.0 6704.0 1546.0 15.Feb.2053 330.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 269.402,55 0.0 10486.0 623.0 07.Apr.2032 282.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 269.526,46 0.0 10558.0 314.0 27.Nov.2028 730.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 269.835,37 0.0 8863.0 969.0 13.Sept.2036 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 269.919,68 0.0 6699.0 1326.0 03.Aug.2050 403.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 269.978,77 0.0 6637.0 688.0 06.Juni2039 634.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 270.044,53 0.0 10735.0 262.0 15.Feb.2028 750.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 270.080,67 0.0 10756.0 842.0 28.Jan.2035 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 270.239,12 0.0 7612.0 1362.0 01.Dez.2047 370.0
FDX FEDEX CORP 144A Transport 270.292,97 0.0 8832.0 1271.0 15.Mai2050 525.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 270.352,82 0.0 9802.0 135.0 15.Aug.2026 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 270.367,12 0.0 10690.0 596.0 09.Okt.2031 263.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 269.933,02 0.0 8898.0 851.0 25.Mai2034 113.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 269.943,78 0.0 13033.0 116.0 08.Juni2026 463.0
BERGER BERLIN (STATE OF) RegS Local Authority 270.222,09 0.0 10783.0 785.0 15.Feb.2034 288.0
ETN EATON CORPORATION Produktionsmittel 268.251,31 0.0 8910.0 1433.0 23.Aug.2052 470.0
QBRCN VIDEOTRON LTD Kommunikation 268.259,55 0.0 6670.0 525.0 15.Jan.2031 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 268.350,58 0.0 12982.0 376.0 18.Juni2029 450.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 268.374,52 0.0 10545.0 319.0 12.Dez.2028 720.0
RCICN ROGERS COMMS INC Kommunikation 268.503,02 0.0 8096.0 952.0 09.Nov.2039 675.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 268.543,59 0.0 13167.0 558.0 14.Okt.2031 475.0
BXP BOSTON PROPERTIES LP REITS 268.561,77 0.0 8910.0 520.0 30.Jan.2031 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 268.677,90 0.0 10559.0 796.0 05.Sept.2034 325.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 268.778,44 0.0 6589.0 1538.0 13.Mai2060 380.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 268.805,24 0.0 12554.0 873.0 16.Apr.2040 700.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 268.918,25 0.0 13226.0 163.0 07.Dez.2027 618.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 269.180,67 0.0 13338.0 632.0 18.Jan.2033 588.0
DIS WALT DISNEY CO Kommunikation 269.223,65 0.0 8927.0 527.0 13.Jan.2031 265.0
UBS UBS GROUP AG RegS Bankwesen 269.275,51 0.0 10743.0 366.0 12.Feb.2030 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 268.438,00 0.0 10729.0 192.0 01.März2027 175.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 268.797,39 0.0 10748.0 94.0 26.Feb.2026 75.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 268.889,62 0.0 6655.0 556.0 15.Apr.2031 230.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 267.220,71 0.0 6624.0 560.0 01.Juni2031 280.0
KFW KFW MTN RegS Government Guaranteed 267.268,15 0.0 13291.0 513.0 03.Feb.2031 488.0
TMUS T-MOBILE USA INC Kommunikation 267.301,89 0.0 10660.0 615.0 11.Feb.2032 315.0
TMUS T-MOBILE USA INC Kommunikation 267.503,49 0.0 8891.0 507.0 15.Feb.2031 288.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 267.534,96 0.0 8835.0 767.0 06.Mai2033 88.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 267.673,85 0.0 8837.0 468.0 23.Apr.2030 213.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 267.673,98 0.0 6659.0 1515.0 09.Feb.2051 315.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 267.713,57 0.0 12885.0 361.0 10.Apr.2029 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 267.746,48 0.0 8915.0 458.0 01.März2030 230.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 267.767,62 0.0 10423.0 305.0 03.Okt.2029 632.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 267.943,75 0.0 6696.0 335.0 11.Sept.2028 190.0
UBS UBS GROUP AG 144A Bankwesen 267.977,30 0.0 10656.0 573.0 12.Aug.2033 654.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 268.060,19 0.0 10718.0 93.0 24.Feb.2026 63.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 268.130,70 0.0 9430.0 1260.0 30.Nov.2046 490.0
CI CIGNA GROUP Consumer Non-Cyclical 268.143,50 0.0 6702.0 1474.0 15.März2051 340.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 267.616,21 0.0 8920.0 655.0 03.Nov.2031 1.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 267.451,38 0.0 9071.0 367.0 01.Feb.2036 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 266.040,02 0.0 8866.0 616.0 15.März2032 295.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 266.118,08 0.0 6487.0 351.0 03.Apr.2034 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 266.268,73 0.0 8724.0 1261.0 14.Mai2046 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 266.276,71 0.0 10651.0 194.0 16.März2027 145.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 266.375,35 0.0 8852.0 608.0 14.Feb.2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 266.399,00 0.0 8839.0 1447.0 15.Feb.2053 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 266.536,58 0.0 5308.0 537.0 18.Nov.2030 110.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 266.572,31 0.0 10477.0 678.0 15.Nov.2033 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 266.575,77 0.0 13108.0 159.0 29.Nov.2027 575.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 266.641,05 0.0 8729.0 1311.0 27.Apr.2046 408.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 266.683,44 0.0 7586.0 1356.0 15.Aug.2047 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 266.708,62 0.0 10541.0 663.0 05.Jan.2034 635.0
INTNED ING GROEP NV RegS Bankwesen 266.713,85 0.0 12982.0 41.0 30.Aug.2026 500.0
RY ROYAL BANK OF CANADA Bankwesen 266.898,95 0.0 6657.0 277.0 28.Jan.2033 167.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 266.924,38 0.0 10658.0 909.0 26.Feb.2036 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 266.928,92 0.0 10501.0 659.0 24.Aug.2032 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 267.068,78 0.0 10527.0 293.0 03.Apr.2028 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 267.069,32 0.0 8262.0 1330.0 05.Sept.2040 145.0
BREMEN BREMEN (STATE OF) RegS Local Authority 266.154,02 0.0 6646.0 1501.0 14.Sept.2040 15.0
FNBM5016 FNMA 15YR Agency Fixed Rate 266.990,40 0.0 9707.0 194.0 01.Jan.2031 300.0
JPM JPMORGAN CHASE & CO Bankwesen 265.146,24 0.0 6937.0 1340.0 22.Apr.2052 333.0
HIMARK HIGHMARK INC 144A Versicherung 265.230,69 0.0 9594.0 112.0 10.Mai2026 145.0
JPM JPMORGAN CHASE & CO Bankwesen 265.292,95 0.0 7980.0 1237.0 24.Juli2048 403.0
CMCSA COMCAST CORPORATION Kommunikation 265.502,39 0.0 7796.0 1330.0 15.Aug.2047 400.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 265.555,55 0.0 10506.0 612.0 12.Jan.2033 643.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 265.634,06 0.0 10526.0 204.0 20.Apr.2027 100.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 265.714,85 0.0 10549.0 293.0 11.Aug.2028 795.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 265.736,39 0.0 10601.0 162.0 09.Nov.2026 75.0
INTC INTEL CORPORATION Technologie 265.779,75 0.0 8640.0 1006.0 25.März2040 460.0
SPGI S&P GLOBAL INC Technologie 265.809,67 0.0 8847.0 613.0 01.März2032 290.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 265.964,44 0.0 8748.0 539.0 01.Apr.2031 255.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 265.111,12 0.0 10604.0 124.0 17.Juni2026 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 265.480,78 0.0 10655.0 1178.0 23.Jan.2040 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 265.601,31 0.0 8853.0 722.0 09.Juli2032 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 265.883,33 0.0 6625.0 1551.0 17.Sept.2041 40.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 263.797,55 0.0 9737.0 310.0 15.Aug.2028 370.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 263.842,12 0.0 13182.0 348.0 12.März2030 588.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 263.917,62 0.0 8786.0 661.0 18.Jan.2032 63.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 263.923,23 0.0 7414.0 1412.0 15.Mai2050 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 264.208,76 0.0 12861.0 219.0 22.Juli2027 413.0
NOTHLL GENFINANCE II PLC RegS Financial Other 264.223,32 0.0 13025.0 950.0 21.Dez.2039 606.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 264.237,66 0.0 6470.0 476.0 03.Okt.2030 470.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 264.251,01 0.0 12863.0 219.0 22.Juli2027 413.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 264.261,61 0.0 13117.0 269.0 31.Jan.2028 475.0
ET ENERGY TRANSFER LP 144A Energie 264.342,19 0.0 10479.0 179.0 01.Feb.2031 738.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 264.361,26 0.0 12807.0 104.0 21.Apr.2026 350.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 264.365,55 0.0 10400.0 987.0 25.Nov.2039 560.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.374,33 0.0 10454.0 1075.0 14.Jan.2046 692.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 264.375,09 0.0 12897.0 396.0 30.Aug.2029 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 264.435,28 0.0 6532.0 1485.0 15.Juni2050 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.522,39 0.0 7994.0 1169.0 01.Nov.2042 385.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 264.524,47 0.0 6484.0 401.0 30.Okt.2029 530.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 264.660,31 0.0 6514.0 1460.0 24.Nov.2050 325.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 264.574,33 0.0 26.0 105.0 22.Apr.2026 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 264.822,46 0.0 7558.0 865.0 01.März2035 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 264.611,86 0.0 10476.0 310.0 01.Juni2028 125.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 264.748,17 0.0 10576.0 146.0 07.Sept.2026 25.0
MS MORGAN STANLEY MTN Bankwesen 262.724,83 0.0 8712.0 591.0 21.Jan.2033 294.0
CI CIGNA GROUP Consumer Non-Cyclical 262.745,80 0.0 8676.0 1233.0 15.Juli2046 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 262.819,51 0.0 8722.0 458.0 19.März2030 155.0
KFW KFW MTN RegS Government Guaranteed 262.829,50 0.0 12889.0 486.0 01.Okt.2030 425.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 262.879,10 0.0 9645.0 442.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 262.930,18 0.0 8729.0 595.0 04.Feb.2033 297.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 263.071,87 0.0 12914.0 515.0 30.Apr.2031 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 263.081,27 0.0 8621.0 1198.0 15.Mai2044 438.0
EMR EMERSON ELECTRIC CO Produktionsmittel 263.207,52 0.0 8691.0 512.0 15.Okt.2030 195.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 263.343,51 0.0 13054.0 502.0 17.Jan.2031 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 263.469,03 0.0 6532.0 705.0 25.Juli2039 612.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 263.680,77 0.0 10339.0 317.0 16.Nov.2028 620.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 263.745,36 0.0 12823.0 391.0 17.Okt.2034 564.0
YORKMU REGIONAL MUNI OF YORK Local Authority 263.017,76 0.0 6540.0 489.0 27.Mai2030 170.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 263.385,12 0.0 10535.0 152.0 28.Sept.2026 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 263.473,55 0.0 8651.0 1079.0 30.März2037 125.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 263.532,70 0.0 13146.0 94.0 02.März2026 575.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 263.710,43 0.0 13025.0 336.0 07.Dez.2028 450.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 263.761,60 0.0 10544.0 154.0 05.Okt.2026 13.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 263.786,88 0.0 10493.0 224.0 30.Juni2027 75.0
D DOMINION RESOURCES INC/VA Elektro- 261.604,28 0.0 8582.0 1182.0 01.Dez.2044 470.0
VTRS VIATRIS INC Consumer Non-Cyclical 261.646,99 0.0 8658.0 477.0 22.Juni2030 270.0
UBS UBS GROUP AG MTN RegS Bankwesen 261.752,09 0.0 12871.0 39.0 08.Aug.2025 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.850,65 0.0 8688.0 490.0 08.Juli2030 213.0
NRWBK NRW BANK MTN RegS Local Authority 261.859,03 0.0 12876.0 329.0 20.Okt.2028 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 262.024,86 0.0 12878.0 328.0 16.Okt.2028 413.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 262.053,40 0.0 13014.0 220.0 28.Juli2027 515.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 262.095,77 0.0 12853.0 407.0 23.Okt.2029 488.0
BACR BARCLAYS PLC MTN RegS Bankwesen 262.176,32 0.0 12974.0 524.0 31.Juli2032 575.0
OVV OVINTIV INC Energie 262.196,60 0.0 10430.0 705.0 15.Aug.2034 650.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 262.257,71 0.0 12877.0 456.0 01.Nov.2030 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 262.282,94 0.0 12867.0 408.0 22.Okt.2029 475.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 262.342,44 0.0 12752.0 213.0 28.Juni2027 392.0
VLO VALERO ENERGY CORPORATION Energie 262.479,99 0.0 8667.0 591.0 01.Dez.2031 280.0
HSBC HSBC BANK USA NA Bankwesen 262.531,60 0.0 10279.0 721.0 01.Nov.2034 588.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 261.664,70 0.0 13071.0 275.0 10.März2028 500.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 261.716,33 0.0 8723.0 745.0 05.Okt.2032 1.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 262.234,69 0.0 6408.0 845.0 21.Apr.2037 575.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 262.440,34 0.0 6520.0 573.0 02.Juni2031 205.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 262.540,49 0.0 10498.0 173.0 15.Dez.2026 13.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 262.424,76 0.0 9227.0 391.0 01.Juli2036 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 260.546,13 0.0 6381.0 277.0 31.März2028 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.552,79 0.0 10312.0 697.0 14.Jan.2036 629.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 260.566,70 0.0 10199.0 695.0 19.Nov.2035 682.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 260.743,53 0.0 10289.0 292.0 29.Juni2028 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 260.931,70 0.0 10432.0 672.0 14.Sept.2033 581.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 261.004,76 0.0 10132.0 1276.0 22.März2054 635.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 261.012,67 0.0 6429.0 202.0 14.Mai2027 445.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 261.114,65 0.0 6474.0 345.0 15.Jan.2029 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 261.121,49 0.0 8672.0 818.0 29.Nov.2033 100.0
PEP PEPSICO INC Consumer Non-Cyclical 261.140,42 0.0 8643.0 477.0 01.Mai2030 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 261.231,68 0.0 9959.0 841.0 30.Mai2037 563.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 261.241,92 0.0 12839.0 328.0 11.Okt.2028 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.314,55 0.0 6529.0 1542.0 12.März2051 305.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 261.402,88 0.0 8583.0 715.0 29.Okt.2033 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 261.521,77 0.0 10431.0 438.0 01.Sept.2030 663.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 261.567,44 0.0 12502.0 911.0 20.Juni2039 600.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 260.737,15 0.0 10404.0 263.0 22.Nov.2027 75.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 261.460,42 0.0 10371.0 300.0 18.Apr.2028 88.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 260.639,64 0.0 8437.0 655.0 01.Aug.2050 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 259.386,08 0.0 8590.0 570.0 13.Mai2031 163.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 259.439,38 0.0 10278.0 736.0 15.Jan.2035 580.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 259.554,41 0.0 6465.0 312.0 17.Aug.2028 490.0
FE FIRSTENERGY CORPORATION Elektro- 259.584,57 0.0 8643.0 502.0 01.Sept.2030 225.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 259.619,17 0.0 10214.0 367.0 24.Mai2029 545.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 259.646,87 0.0 12581.0 196.0 26.Apr.2028 347.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 259.766,16 0.0 12943.0 89.0 13.Feb.2026 400.0
TTXCO TTX COMPANY MTN 144A Transport 259.839,33 0.0 10131.0 136.0 25.Sept.2026 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 259.869,92 0.0 12968.0 570.0 05.März2032 600.0
WFC WELLS FARGO BANK NA Bankwesen 259.879,10 0.0 10320.0 852.0 01.Feb.2037 585.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 259.977,61 0.0 6465.0 350.0 05.Feb.2029 495.0
C CITIGROUP INC Bankwesen 260.007,71 0.0 8597.0 1313.0 23.Juli2048 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 260.032,47 0.0 10287.0 294.0 06.Juli2029 578.0
BNP BNP PARIBAS SA RegS Bankwesen 260.037,17 0.0 8648.0 742.0 03.Dez.2032 63.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 260.164,79 0.0 8615.0 600.0 06.Jan.2032 290.0
UBS UBS GROUP AG 144A Bankwesen 260.193,33 0.0 10343.0 218.0 11.Aug.2028 644.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 260.195,56 0.0 8639.0 494.0 17.Juli2030 205.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 260.243,85 0.0 12785.0 326.0 03.Okt.2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 260.270,20 0.0 8571.0 575.0 20.Okt.2032 257.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 260.297,02 0.0 12920.0 907.0 31.Juli2038 588.0
AMGN AMGEN INC Consumer Non-Cyclical 260.299,28 0.0 8663.0 542.0 25.Feb.2031 230.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 260.358,57 0.0 12910.0 216.0 09.Juli2027 450.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 260.364,32 0.0 12819.0 332.0 27.Okt.2028 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 260.443,54 0.0 8483.0 1165.0 18.Sept.2042 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 259.842,68 0.0 1.0 818.0 15.Mai2038 750.0
KFW KFW MTN RegS Government Guaranteed 259.568,33 0.0 10631.0 856.0 17.Jan.2035 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 259.958,69 0.0 10241.0 330.0 27.Nov.2028 515.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.311,82 0.0 10226.0 666.0 18.Jan.2035 651.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 258.337,77 0.0 9392.0 362.0 15.März2029 405.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 258.349,30 0.0 8130.0 1241.0 03.Apr.2049 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 258.384,68 0.0 12791.0 429.0 17.Dez.2029 400.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 258.441,57 0.0 10183.0 367.0 01.Juni2029 525.0
KFW KFW MTN Government Guaranteed 258.450,52 0.0 6414.0 218.0 13.Juli2027 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 258.464,23 0.0 8586.0 615.0 03.Feb.2032 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 258.538,17 0.0 8615.0 546.0 12.März2031 230.0
DIS WALT DISNEY CO Kommunikation 258.563,03 0.0 12700.0 1113.0 01.Dez.2045 775.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 258.597,29 0.0 10164.0 480.0 21.Mai2030 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 258.600,57 0.0 8618.0 845.0 10.März2034 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 258.618,78 0.0 6441.0 270.0 16.Feb.2028 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 258.631,53 0.0 6409.0 424.0 09.Jan.2030 475.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 258.727,30 0.0 8574.0 592.0 14.Jan.2033 287.0
AMGN AMGEN INC Consumer Non-Cyclical 258.752,94 0.0 8459.0 1219.0 01.Mai2045 440.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 258.788,99 0.0 10246.0 410.0 10.Jan.2030 565.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 258.880,74 0.0 12827.0 44.0 26.Aug.2025 163.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 258.883,79 0.0 10116.0 351.0 01.Apr.2029 520.0
HES HESS CORP Energie 259.022,31 0.0 10093.0 1191.0 01.Apr.2047 580.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 259.047,08 0.0 6464.0 711.0 04.März2034 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 259.062,86 0.0 10170.0 363.0 17.Apr.2029 463.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 259.184,44 0.0 8623.0 499.0 21.Aug.2030 233.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 259.202,85 0.0 8611.0 632.0 28.Jan.2032 200.0
RTX RTX CORP Produktionsmittel 259.206,46 0.0 10162.0 148.0 08.Nov.2026 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.337,42 0.0 7333.0 1175.0 17.Juni2041 306.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 257.191,99 0.0 10086.0 361.0 10.Apr.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 257.234,55 0.0 7301.0 1449.0 31.Jan.2051 370.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 257.271,29 0.0 10175.0 671.0 10.Jan.2035 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 257.348,96 0.0 8520.0 607.0 10.Dez.2031 215.0
PRXNA PROSUS NV MTN RegS Kommunikation 257.435,28 0.0 8527.0 558.0 13.Juli2031 306.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 257.540,39 0.0 6443.0 363.0 22.März2029 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 257.588,80 0.0 8568.0 503.0 10.Aug.2030 175.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 257.613,66 0.0 10079.0 509.0 26.März2031 475.0
C CITIBANK NA (FXD) Bankwesen 257.634,86 0.0 10098.0 100.0 30.Apr.2026 544.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.712,94 0.0 10206.0 409.0 14.Jan.2031 588.0
BACR BARCLAYS PLC Bankwesen 257.714,92 0.0 10101.0 105.0 09.Mai2027 583.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 257.754,00 0.0 10280.0 365.0 18.Dez.2028 113.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 257.775,07 0.0 8514.0 594.0 01.Dez.2031 265.0
ESGR ENSTAR GROUP LTD Versicherung 257.827,44 0.0 8580.0 569.0 01.Sept.2031 310.0
EU EUROPEAN UNION RegS Supranational 257.843,83 0.0 8498.0 1105.0 04.Juni2037 113.0
T AT&T INC MTN Kommunikation 257.897,22 0.0 12608.0 400.0 14.Sept.2029 438.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 257.898,54 0.0 10059.0 54.0 06.Okt.2025 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.908,58 0.0 10058.0 52.0 03.Okt.2025 567.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 257.958,06 0.0 10230.0 549.0 21.Jan.2033 571.0
DOW DOW CHEMICAL CO Basic Industry 258.101,13 0.0 8390.0 1166.0 01.Okt.2044 463.0
PFE PFIZER INC Consumer Non-Cyclical 258.184,34 0.0 8604.0 1029.0 15.März2039 390.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 258.203,25 0.0 10158.0 203.0 26.Mai2028 550.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 258.219,39 0.0 10064.0 618.0 01.Apr.2033 575.0
ADSK AUTODESK INC Technologie 258.219,59 0.0 8546.0 603.0 15.Dez.2031 240.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 258.227,14 0.0 10165.0 241.0 21.Nov.2027 510.0
HCA HCA INC Consumer Non-Cyclical 258.255,18 0.0 10255.0 319.0 01.Feb.2029 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 258.276,20 0.0 8531.0 597.0 15.Nov.2031 230.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 257.583,36 0.0 8461.0 1304.0 12.Juni2040 150.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 257.601,96 0.0 10560.0 915.0 01.Juni2040 587.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.081,75 0.0 10067.0 668.0 30.Mai2035 594.0
MS MORGAN STANLEY MTN Bankwesen 256.091,17 0.0 12537.0 721.0 24.Okt.2035 521.0
SO SOUTHERN COMPANY (THE) Elektro- 256.148,37 0.0 10243.0 349.0 15.März2029 550.0
ELV ELEVANCE HEALTH INC Versicherung 256.234,63 0.0 9230.0 1153.0 15.Jan.2044 510.0
HCA HCA INC Consumer Non-Cyclical 256.290,63 0.0 9993.0 682.0 01.Apr.2034 560.0
AAPL APPLE INC Technologie 256.306,10 0.0 6315.0 1564.0 11.Mai2050 265.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 256.308,37 0.0 12462.0 193.0 05.Apr.2027 288.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.318,35 0.0 10159.0 336.0 18.Jan.2030 572.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 256.347,03 0.0 8468.0 1446.0 15.Jan.2053 445.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 256.385,38 0.0 9943.0 1100.0 24.Sept.2044 600.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 256.495,49 0.0 10091.0 1117.0 01.Dez.2043 575.0
CCI CROWN CASTLE INC Kommunikation 256.610,98 0.0 8515.0 532.0 15.Jan.2031 225.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 256.690,16 0.0 12422.0 306.0 14.Sept.2029 750.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.761,24 0.0 10113.0 369.0 30.Mai2029 528.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 256.763,33 0.0 10077.0 198.0 08.Mai2027 540.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 256.781,72 0.0 10156.0 212.0 02.Juli2027 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 256.799,57 0.0 8476.0 595.0 15.Okt.2031 200.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 256.847,60 0.0 10266.0 138.0 13.Sept.2027 668.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 256.866,40 0.0 10054.0 707.0 11.Apr.2034 510.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 256.879,40 0.0 8530.0 613.0 01.Feb.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 256.945,31 0.0 10212.0 133.0 09.Aug.2026 625.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 256.999,11 0.0 10187.0 746.0 20.Apr.2035 595.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 257.002,87 0.0 10140.0 373.0 06.Juni2029 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 257.030,07 0.0 10126.0 204.0 28.Mai2027 513.0
L LOEWS CORPORATION Versicherung 257.145,61 0.0 8432.0 1180.0 15.Mai2043 413.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 256.212,28 0.0 6377.0 629.0 15.Dez.2031 160.0
ITC ITC HOLDINGS CORP 144A Elektro- 254.978,89 0.0 10040.0 643.0 01.Juni2033 540.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.018,99 0.0 10125.0 262.0 21.Jan.2028 488.0
KVUE KENVUE INC Consumer Non-Cyclical 255.022,23 0.0 9963.0 635.0 22.März2033 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 255.033,16 0.0 8466.0 620.0 18.Jan.2032 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 255.044,86 0.0 10089.0 432.0 08.Juli2031 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 255.083,56 0.0 12535.0 772.0 23.Okt.2034 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.089,82 0.0 10185.0 350.0 05.März2030 545.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 255.121,50 0.0 8355.0 901.0 05.Juni2035 175.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 255.136,49 0.0 10031.0 59.0 21.Nov.2025 540.0
MSFT MICROSOFT CORPORATION Technologie 255.261,02 0.0 8472.0 1308.0 12.Feb.2045 375.0
ENIIM ENI SPA 144A Energie 255.299,10 0.0 10026.0 697.0 15.Mai2034 550.0
TMUS T-MOBILE USA INC Kommunikation 255.353,07 0.0 8436.0 598.0 15.Nov.2031 225.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 255.354,47 0.0 10008.0 269.0 24.Apr.2028 518.0
MS MORGAN STANLEY BANK NA Bankwesen 255.406,17 0.0 10023.0 99.0 21.Apr.2026 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 255.437,10 0.0 9975.0 632.0 27.März2033 513.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 255.454,91 0.0 12509.0 403.0 13.Sept.2029 400.0
ORCL ORACLE CORPORATION Technologie 255.515,39 0.0 8388.0 946.0 15.Nov.2037 380.0
ELV ELEVANCE HEALTH INC Versicherung 255.526,84 0.0 9848.0 268.0 01.März2028 410.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 255.628,34 0.0 6392.0 366.0 19.März2029 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 255.629,07 0.0 10127.0 420.0 15.Apr.2031 569.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 255.632,54 0.0 10063.0 408.0 20.Nov.2029 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.690,97 0.0 10093.0 118.0 15.Juni2026 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 255.756,90 0.0 10115.0 212.0 28.Juni2027 524.0
BACR BARCLAYS PLC RegS Bankwesen 255.794,90 0.0 11308.0 581.0 31.Jan.2033 451.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.805,70 0.0 10075.0 112.0 21.Mai2026 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 255.807,29 0.0 9144.0 900.0 29.März2035 150.0
PSX PHILLIPS 66 CO Energie 255.840,66 0.0 10099.0 518.0 15.Juni2031 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 255.863,09 0.0 8509.0 1295.0 01.März2047 445.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 255.894,32 0.0 12499.0 618.0 08.Sept.2032 438.0
ET ENERGY TRANSFER LP 144A Energie 255.895,42 0.0 10159.0 132.0 01.Feb.2029 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 255.968,62 0.0 6369.0 1909.0 22.Okt.2046 70.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 255.990,90 0.0 12597.0 190.0 06.Apr.2028 350.0
META META PLATFORMS INC Kommunikation 255.992,95 0.0 10072.0 649.0 15.Mai2033 495.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 255.144,22 0.0 8393.0 1161.0 12.Juli2038 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 255.295,25 0.0 10208.0 319.0 14.Sept.2028 507.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 253.884,70 0.0 10070.0 253.0 12.Jan.2028 475.0
UBS UBS GROUP AG 144A Bankwesen 253.886,42 0.0 10046.0 34.0 15.Juli2026 637.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 253.892,51 0.0 10152.0 282.0 26.Jan.2028 25.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 253.918,94 0.0 6350.0 718.0 19.Sept.2034 590.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 253.981,78 0.0 10074.0 726.0 17.Juli2034 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.008,02 0.0 10076.0 261.0 18.Jan.2028 513.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 254.112,60 0.0 7226.0 395.0 08.Aug.2034 483.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 254.159,11 0.0 9691.0 209.0 01.Juni2027 288.0
ASIA ASIAN DEVELOPMENT BANK Supranational 254.196,97 0.0 12673.0 73.0 15.Dez.2025 113.0
C CITIGROUP INC Bankwesen 254.223,92 0.0 9986.0 402.0 19.Nov.2034 559.0
O REALTY INCOME CORPORATION REITS 254.256,85 0.0 9996.0 52.0 01.Nov.2025 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 254.280,45 0.0 9966.0 802.0 16.Mai2034 225.0
R RYDER SYSTEM INC MTN Transport 254.297,51 0.0 10169.0 354.0 15.März2029 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 254.347,90 0.0 10170.0 264.0 16.Nov.2027 10.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 254.401,75 0.0 12590.0 804.0 11.Jan.2036 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 254.437,82 0.0 6248.0 1347.0 24.Okt.2051 283.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 254.464,81 0.0 10109.0 261.0 01.Feb.2029 547.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 254.526,05 0.0 8483.0 597.0 14.Sept.2031 188.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 254.573,89 0.0 6355.0 472.0 06.Sept.2030 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.575,02 0.0 10092.0 344.0 09.Jan.2029 480.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 254.575,60 0.0 8420.0 520.0 01.Nov.2030 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 254.577,73 0.0 9980.0 94.0 03.Apr.2026 445.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 254.649,35 0.0 9995.0 6.0 09.Apr.2025 435.0
MS MORGAN STANLEY MTN Bankwesen 254.652,87 0.0 10105.0 417.0 15.Jan.2031 523.0
PLD PROLOGIS LP REITS 254.692,66 0.0 8451.0 614.0 15.Jan.2032 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 254.704,03 0.0 10135.0 1349.0 15.Aug.2053 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 254.736,51 0.0 10184.0 377.0 11.März2029 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 254.839,10 0.0 9987.0 45.0 15.Okt.2025 490.0
APP APPLOVIN CORP Kommunikation 254.850,13 0.0 10038.0 731.0 01.Dez.2034 550.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 254.896,78 0.0 8426.0 1010.0 17.Nov.2036 195.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 254.903,71 0.0 8468.0 493.0 17.Mai2030 88.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 254.949,05 0.0 9983.0 182.0 02.Apr.2027 470.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 254.051,28 0.0 5074.0 684.0 20.Aug.2032 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 254.931,48 0.0 6330.0 615.0 21.Juli2032 450.0
GOOGL ALPHABET INC Technologie 252.790,24 0.0 8417.0 513.0 15.Aug.2030 110.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 252.854,74 0.0 9985.0 6.0 09.Apr.2025 295.0
C CITIGROUP INC Bankwesen 252.942,41 0.0 9971.0 203.0 24.Mai2028 466.0
T AT&T INC Kommunikation 253.015,29 0.0 7189.0 1250.0 01.Feb.2043 310.0
UNP UNION PACIFIC CORPORATION Transport 253.034,30 0.0 10068.0 1422.0 01.Dez.2054 560.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 253.072,84 0.0 10069.0 267.0 07.Feb.2028 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 253.100,18 0.0 10107.0 186.0 05.März2027 504.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 253.105,76 0.0 10038.0 171.0 14.Jan.2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 253.130,66 0.0 10065.0 433.0 15.März2030 505.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 253.149,11 0.0 10124.0 292.0 03.März2028 35.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 253.166,33 0.0 12206.0 573.0 31.Dez.2079 788.0
C CITIGROUP INC Bankwesen 253.174,92 0.0 9990.0 4.0 08.Apr.2026 311.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 253.205,03 0.0 10119.0 710.0 11.März2034 537.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 253.208,39 0.0 10120.0 379.0 30.Jan.2029 63.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 253.283,92 0.0 10081.0 447.0 26.Nov.2029 150.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 253.314,95 0.0 10029.0 374.0 15.Juli2029 600.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 253.338,50 0.0 12630.0 73.0 15.Dez.2025 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 253.376,79 0.0 10057.0 174.0 18.Jan.2027 475.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 253.379,58 0.0 10131.0 93.0 15.März2027 675.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 253.388,06 0.0 10091.0 760.0 18.Feb.2035 549.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 253.405,14 0.0 8363.0 552.0 24.Mai2031 266.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 253.481,38 0.0 9955.0 150.0 15.Okt.2027 445.0
DIS WALT DISNEY CO Kommunikation 253.518,33 0.0 9892.0 1124.0 01.Okt.2043 540.0
MPLX MPLX LP Energie 253.545,55 0.0 9998.0 16.0 01.Juni2025 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 253.553,75 0.0 8452.0 592.0 17.Sept.2031 222.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 253.585,21 0.0 10074.0 570.0 30.Jan.2032 530.0
RRX REGAL REXNORD CORP Produktionsmittel 253.634,21 0.0 10092.0 89.0 15.Feb.2026 605.0
SO GEORGIA POWER COMPANY Elektro- 253.682,65 0.0 10114.0 178.0 23.Feb.2027 500.0
T AT&T INC Kommunikation 253.682,98 0.0 12578.0 165.0 04.Dez.2026 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 253.693,15 0.0 10052.0 434.0 15.März2030 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 253.719,64 0.0 10010.0 241.0 26.Okt.2027 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 253.728,48 0.0 9943.0 180.0 06.Apr.2027 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 253.757,73 0.0 12477.0 115.0 24.Mai2031 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 253.768,12 0.0 9985.0 774.0 15.Juni2035 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 253.801,32 0.0 8457.0 1306.0 15.März2048 460.0
SYF SYNCHRONY BANK Bankwesen 253.855,12 0.0 10117.0 222.0 23.Aug.2027 563.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 252.906,83 0.0 7.0 1368.0 10.Dez.2042 300.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 253.082,00 0.0 6297.0 130.0 20.Juli2026 300.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 253.717,43 0.0 6253.0 287.0 21.Apr.2028 350.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 251.716,18 0.0 8301.0 1236.0 15.Dez.2042 350.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 251.711,29 0.0 12498.0 167.0 14.Dez.2026 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 251.712,43 0.0 9981.0 595.0 15.Juli2032 510.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 251.740,85 0.0 9977.0 703.0 10.Jan.2034 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 251.748,83 0.0 6600.0 1725.0 12.Mai2061 325.0
SNV SYNOVUS BANK Bankwesen 251.777,29 0.0 10021.0 263.0 15.Feb.2028 563.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 251.806,84 0.0 9992.0 519.0 04.Sept.2030 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 251.844,01 0.0 8366.0 615.0 04.Feb.2032 245.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 251.898,61 0.0 9961.0 154.0 15.Dez.2026 450.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 251.902,49 0.0 12587.0 73.0 15.Dez.2025 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 251.922,65 0.0 10029.0 442.0 13.Mai2031 510.0
UNP UNION PACIFIC CORPORATION Transport 251.940,25 0.0 10029.0 765.0 20.Feb.2035 510.0
JPM JPMORGAN CHASE & CO Bankwesen 251.947,06 0.0 9971.0 1081.0 06.Jan.2042 540.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 251.951,27 0.0 10021.0 178.0 30.Jan.2027 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 251.996,70 0.0 6190.0 1701.0 24.Nov.2070 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 252.013,27 0.0 12505.0 113.0 15.Mai2026 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 252.149,70 0.0 9955.0 63.0 18.Nov.2025 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 252.238,15 0.0 8314.0 1379.0 30.Juni2050 438.0
MS MORGAN STANLEY MTN Bankwesen 252.322,07 0.0 10024.0 82.0 28.Jan.2027 505.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 252.347,49 0.0 10026.0 176.0 28.Jan.2028 497.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 252.362,35 0.0 10029.0 756.0 15.März2035 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.369,28 0.0 8385.0 541.0 20.Jan.2031 175.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 252.432,67 0.0 10033.0 178.0 01.Feb.2028 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.432,93 0.0 10021.0 218.0 19.Juli2027 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 252.439,47 0.0 10074.0 704.0 01.März2034 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 252.494,28 0.0 10056.0 308.0 14.Aug.2028 480.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 252.510,48 0.0 9913.0 403.0 17.Okt.2029 449.0
WELL WELLTOWER OP LLC REITS 252.525,50 0.0 9983.0 21.0 01.Juni2025 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 252.627,98 0.0 10101.0 143.0 14.Sept.2026 488.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 252.640,44 0.0 9988.0 23.0 10.Juni2025 438.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 252.642,87 0.0 10023.0 75.0 15.Jan.2026 481.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 252.648,78 0.0 9860.0 1341.0 11.Apr.2053 568.0
CUBE CUBESMART LP REITS 252.697,97 0.0 8401.0 618.0 15.Feb.2032 250.0
CMCSA SKY LTD MTN RegS Kommunikation 252.706,43 0.0 12477.0 423.0 26.Nov.2029 400.0
UCGIM UNICREDIT SPA 144A Bankwesen 252.734,10 0.0 9910.0 192.0 12.Apr.2027 463.0
BERGER BERLIN (STATE OF) RegS Local Authority 252.668,95 0.0 10099.0 381.0 05.Feb.2029 63.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 250.699,09 0.0 9968.0 10.0 23.Apr.2025 150.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 250.711,23 0.0 8228.0 1251.0 01.Juni2046 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 250.717,18 0.0 9910.0 416.0 15.Dez.2029 463.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 250.751,85 0.0 9965.0 262.0 27.Jan.2028 470.0
CSX CSX CORP Transport 250.798,27 0.0 8341.0 1338.0 01.März2048 430.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 250.854,67 0.0 12443.0 752.0 25.Jan.2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 250.907,01 0.0 10033.0 78.0 15.März2026 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 250.918,28 0.0 9986.0 746.0 13.Mai2036 542.0
FANG DIAMONDBACK ENERGY INC Energie 250.921,45 0.0 10037.0 761.0 01.Apr.2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 250.926,45 0.0 9887.0 103.0 12.Apr.2026 348.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 250.938,69 0.0 10020.0 428.0 05.März2031 525.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 250.987,31 0.0 9964.0 24.0 16.Juni2025 300.0
CVX CHEVRON USA INC Energie 250.991,44 0.0 10012.0 445.0 15.Apr.2030 469.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 251.018,65 0.0 9959.0 166.0 15.Jan.2027 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 251.019,76 0.0 8305.0 790.0 25.Okt.2033 145.0
ENFP BOUYGUES SA RegS Produktionsmittel 251.026,68 0.0 12133.0 1126.0 30.Juni2042 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 251.054,78 0.0 6233.0 1625.0 02.Feb.2061 345.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 251.057,41 0.0 10958.0 525.0 01.Juli2038 723.0
MSI MOTOROLA SOLUTIONS INC Technologie 251.073,10 0.0 9897.0 364.0 23.Mai2029 460.0
CVX CHEVRON USA INC Energie 251.158,38 0.0 10020.0 271.0 26.Feb.2028 447.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 251.198,66 0.0 8361.0 999.0 12.Feb.2036 121.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 251.253,72 0.0 10027.0 75.0 01.März2026 525.0
WMT WALMART INC Zyklische Konsumgüter 251.258,66 0.0 9970.0 27.0 26.Juni2025 355.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 251.274,11 0.0 10023.0 191.0 12.Apr.2028 487.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.297,31 0.0 12418.0 131.0 24.Juli2027 175.0
MPC MARATHON PETROLEUM CORP Energie 251.304,47 0.0 9999.0 430.0 01.März2030 515.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 251.335,18 0.0 8169.0 1117.0 31.Okt.2046 550.0
ET ENERGY TRANSFER LP Energie 251.338,54 0.0 10031.0 1343.0 01.Apr.2055 620.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 251.368,30 0.0 10006.0 706.0 13.Feb.2034 519.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 251.372,11 0.0 8308.0 644.0 20.Apr.2032 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 251.436,57 0.0 9941.0 114.0 25.Mai2026 375.0
KOREA KOREA (REPUBLIC OF) Sovereigns 251.447,81 0.0 8381.0 524.0 16.Sept.2030 100.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 251.456,29 0.0 9902.0 729.0 01.Dez.2034 532.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 251.470,01 0.0 9928.0 258.0 15.Jan.2028 495.0
INTC INTEL CORPORATION Technologie 251.481,19 0.0 10009.0 264.0 10.Feb.2028 488.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 251.492,29 0.0 12365.0 600.0 23.Nov.2052 513.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 251.503,22 0.0 12571.0 73.0 15.Dez.2025 13.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 251.538,38 0.0 9775.0 1048.0 02.Okt.2043 625.0
CNC CENTENE CORPORATION Versicherung 251.664,96 0.0 8355.0 570.0 01.Aug.2031 263.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 250.714,86 0.0 10028.0 327.0 07.Juli2028 1.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 251.041,15 0.0 6246.0 269.0 24.Jan.2028 325.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 251.476,40 0.0 6216.0 199.0 21.Apr.2027 275.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 250.926,97 0.0 9687.0 532.0 01.Mai2049 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 249.498,26 0.0 9948.0 225.0 22.Aug.2028 466.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 249.587,40 0.0 9976.0 430.0 12.März2031 523.0
CFG CITIZENS BANK NA Bankwesen 249.587,80 0.0 9935.0 221.0 09.Aug.2028 458.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 249.617,41 0.0 9871.0 254.0 14.Dez.2027 439.0
NXPI NXP BV Technologie 249.621,70 0.0 9889.0 117.0 18.Juni2026 388.0
MS MORGAN STANLEY MTN Bankwesen 249.646,28 0.0 6201.0 1370.0 25.Jan.2052 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 249.654,94 0.0 9922.0 642.0 01.Feb.2033 500.0
TRGP TARGA RESOURCES CORP Energie 249.676,79 0.0 9956.0 778.0 15.Aug.2035 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.684,36 0.0 9881.0 209.0 09.Juni2027 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 249.702,38 0.0 9824.0 1084.0 15.Mai2041 485.0
INTC INTEL CORPORATION Technologie 249.726,07 0.0 9810.0 185.0 25.März2027 375.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 249.785,26 0.0 9868.0 107.0 27.Apr.2026 318.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 249.801,37 0.0 12049.0 570.0 06.Juli2032 580.0
CNA CNA FINANCIAL CORP Versicherung 249.847,42 0.0 9974.0 82.0 01.März2026 450.0
EXE EXPAND ENERGY CORP Energie 249.909,53 0.0 9928.0 195.0 01.Feb.2029 538.0
ALVGR ALLIANZ SE RegS Versicherung 249.927,83 0.0 12087.0 630.0 25.Juli2053 582.0
C CITIGROUP INC Bankwesen 249.966,91 0.0 9988.0 95.0 09.März2026 460.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 249.970,26 0.0 9892.0 209.0 10.Juni2027 395.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 250.055,00 0.0 8326.0 588.0 02.Sept.2031 215.0
UBS UBS GROUP AG 144A Bankwesen 250.074,49 0.0 9941.0 21.0 05.Juni2026 219.0
JPM JPMORGAN CHASE & CO Bankwesen 250.136,23 0.0 9879.0 333.0 05.Dez.2029 445.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 250.156,34 0.0 8321.0 1187.0 01.Sept.2042 390.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.220,59 0.0 9824.0 645.0 01.Mai2033 490.0
CVX CHEVRON USA INC Energie 250.321,92 0.0 9984.0 779.0 15.Apr.2035 498.0
EXC PECO ENERGY CO Elektro- 250.327,67 0.0 9888.0 658.0 15.Juni2033 490.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 250.358,41 0.0 12196.0 673.0 19.Sept.2033 600.0
SNPS SYNOPSYS INC Technologie 250.390,43 0.0 10016.0 279.0 01.Apr.2028 465.0
KFW KFW MTN Government Guaranteed 250.405,71 0.0 8312.0 529.0 30.Sept.2030 75.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 250.448,78 0.0 12007.0 287.0 30.Juni2029 663.0
CVX CHEVRON USA INC Energie 250.448,82 0.0 9990.0 589.0 15.Apr.2032 482.0
TVA TVA Gehalten, keine Gewährleistung 249.091,08 0.0 8301.0 1746.0 15.Sept.2065 425.0
JPM JPMORGAN CHASE & CO Bankwesen 248.389,82 0.0 9854.0 117.0 15.Juni2026 320.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 248.426,88 0.0 9774.0 191.0 06.Apr.2028 365.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 248.428,23 0.0 9972.0 622.0 15.Aug.2038 588.0
ENGIFP ENGIE SA MTN RegS Erdgas 248.484,30 0.0 12138.0 1264.0 28.Okt.2050 575.0
ES EVERSOURCE ENERGY Elektro- 248.509,96 0.0 9744.0 354.0 01.Apr.2029 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 248.524,69 0.0 12344.0 140.0 28.Nov.2031 211.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 248.529,76 0.0 9940.0 49.0 16.Sept.2025 338.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 248.531,30 0.0 9886.0 603.0 10.Aug.2033 541.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 248.595,34 0.0 9930.0 343.0 08.Sept.2028 25.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 248.615,83 0.0 9603.0 1265.0 01.Okt.2054 618.0
WES WESTERN MIDSTREAM OPERATING LP Energie 248.643,94 0.0 9904.0 303.0 15.Aug.2028 475.0
CVX CHEVRON CORP Energie 248.662,02 0.0 9847.0 110.0 16.Mai2026 295.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 248.663,02 0.0 9944.0 399.0 15.Sept.2029 450.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 248.664,70 0.0 9750.0 194.0 22.Apr.2032 488.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 248.738,84 0.0 9933.0 17.0 19.Mai2025 50.0
AMAT APPLIED MATERIALS INC Technologie 248.773,65 0.0 9799.0 186.0 01.Apr.2027 330.0
CBT CABOT CORPORATION Basic Industry 248.791,81 0.0 9845.0 593.0 30.Juni2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 248.792,12 0.0 8280.0 553.0 15.Feb.2031 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 248.916,38 0.0 9922.0 23.0 11.Juni2025 130.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 248.927,15 0.0 12205.0 197.0 12.Apr.2028 200.0
BACR BARCLAYS PLC Bankwesen 248.931,32 0.0 9877.0 224.0 10.Jan.2028 434.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 248.970,85 0.0 8221.0 1640.0 20.Okt.2045 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 249.024,45 0.0 9884.0 173.0 10.Jan.2027 413.0
CSX CSX CORP Transport 249.110,85 0.0 8301.0 1229.0 15.März2044 410.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 249.283,58 0.0 8291.0 1002.0 16.Juli2035 25.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 249.298,55 0.0 9954.0 429.0 04.März2031 502.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 249.415,17 0.0 9918.0 80.0 14.Jan.2026 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 247.279,76 0.0 8240.0 1259.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 247.290,61 0.0 9758.0 198.0 01.Mai2028 354.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 247.329,12 0.0 9835.0 129.0 21.Juli2026 375.0
AN AUTONATION INC Zyklische Konsumgüter 247.346,23 0.0 9754.0 445.0 01.Juni2030 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 247.407,95 0.0 12305.0 145.0 15.Dez.2031 199.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 247.416,04 0.0 9863.0 86.0 02.Feb.2026 270.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 247.449,86 0.0 6160.0 176.0 14.Jan.2027 240.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 247.520,89 0.0 9810.0 401.0 17.Mai2029 100.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 247.536,43 0.0 9873.0 89.0 13.Feb.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 247.537,73 0.0 9841.0 174.0 20.Jan.2028 382.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 247.614,51 0.0 9882.0 410.0 21.Mai2029 25.0
WMT WALMART INC Zyklische Konsumgüter 247.651,15 0.0 9848.0 124.0 08.Juli2026 305.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 247.683,21 0.0 9863.0 427.0 15.Feb.2030 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 247.715,98 0.0 9775.0 195.0 01.Mai2027 355.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 247.727,65 0.0 8196.0 1309.0 30.Juli2049 470.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 247.777,84 0.0 8258.0 900.0 04.Mai2034 1.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 247.863,54 0.0 9788.0 247.0 08.Nov.2027 354.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 247.870,93 0.0 9860.0 1236.0 14.Feb.2049 595.0
ATH ATHENE HOLDING LTD Versicherung 247.889,06 0.0 9841.0 255.0 12.Jan.2028 413.0
RELLN RELX CAPITAL INC Technologie 247.905,93 0.0 9717.0 352.0 18.März2029 400.0
INTC INTEL CORPORATION Technologie 247.906,56 0.0 9863.0 633.0 10.Feb.2033 520.0
PPL PPL CAPITAL FUNDING INC Elektro- 248.012,12 0.0 9815.0 110.0 15.Mai2026 310.0
SJM J M SMUCKER CO Consumer Non-Cyclical 248.098,43 0.0 8269.0 633.0 15.März2032 213.0
AEP APPALACHIAN POWER CO Elektro- 248.101,51 0.0 8139.0 1205.0 01.Juni2045 445.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 248.140,26 0.0 9904.0 27.0 24.Juni2025 95.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 248.164,13 0.0 9764.0 188.0 24.März2027 338.0
UBS UBS GROUP AG 144A Bankwesen 248.169,62 0.0 9846.0 228.0 09.Jan.2028 428.0
WMB WILLIAMS COMPANIES INC Energie 248.275,38 0.0 9798.0 1121.0 24.Juni2044 575.0
KR KROGER CO Consumer Non-Cyclical 248.315,27 0.0 9840.0 1012.0 15.Juli2040 540.0
CTVA EIDP INC Basic Industry 248.331,51 0.0 9771.0 651.0 15.Mai2033 480.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 247.805,47 0.0 9523.0 519.0 22.Juni2030 10.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 248.039,85 0.0 6120.0 1805.0 10.Mai2046 88.0
CLR CONTINENTAL RESOURCES INC Energie 246.188,57 0.0 9772.0 257.0 15.Jan.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 246.194,79 0.0 12048.0 397.0 25.Juli2029 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 246.203,91 0.0 9753.0 159.0 21.Nov.2026 295.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 246.314,40 0.0 12150.0 220.0 12.Juli2028 188.0
ET ENERGY TRANSFER LP Energie 246.419,50 0.0 9655.0 1311.0 15.Mai2054 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.432,46 0.0 9758.0 342.0 15.Dez.2028 388.0
AVLN AVIVA PLC RegS Versicherung 246.458,16 0.0 12315.0 403.0 12.Sept.2049 438.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 246.533,91 0.0 9793.0 127.0 15.Juli2026 395.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 246.621,60 0.0 9745.0 199.0 15.Mai2027 355.0
EUROF EUROFIMA MTN RegS Supranational 246.638,70 0.0 8214.0 936.0 10.Okt.2034 15.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 246.708,20 0.0 9785.0 212.0 15.Juni2027 325.0
C CITIGROUP INC Bankwesen 246.759,79 0.0 9618.0 938.0 26.März2041 532.0
MU MICRON TECHNOLOGY INC Technologie 246.791,73 0.0 9830.0 427.0 15.Feb.2030 466.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 246.873,09 0.0 11810.0 325.0 30.Mai2034 613.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 246.897,69 0.0 9844.0 867.0 15.Apr.2037 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 246.897,78 0.0 9809.0 67.0 24.Nov.2026 213.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 246.927,60 0.0 8226.0 537.0 11.März2031 281.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 246.981,37 0.0 9696.0 436.0 15.Apr.2030 435.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 247.038,27 0.0 9843.0 754.0 15.Feb.2035 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 247.101,52 0.0 9796.0 115.0 01.Juni2026 300.0
DFS DISCOVER BANK Bankwesen 247.209,79 0.0 9883.0 312.0 13.Sept.2028 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 247.220,92 0.0 8222.0 1320.0 01.März2047 415.0
NNGRNV NN GROUP NV RegS Versicherung 247.232,59 0.0 12121.0 652.0 03.Nov.2043 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 247.250,23 0.0 9861.0 266.0 20.Feb.2028 390.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 246.865,67 0.0 66.0 323.0 20.Juni2028 30.0
ONT ONTARIO (PROVINCE OF) Local Authority 246.519,62 0.0 6991.0 21.0 02.Juni2025 260.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 246.618,32 0.0 4102.0 2875.0 18.Feb.2070 100.0
SPG SIMON PROPERTY GROUP LP REITS 245.079,62 0.0 9704.0 248.0 01.Dez.2027 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 245.308,97 0.0 11896.0 658.0 19.Juli2034 513.0
AXASA AXA SA MTN RegS Versicherung 245.311,56 0.0 11856.0 631.0 11.Juli2043 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 245.338,15 0.0 9813.0 191.0 16.März2027 340.0
DSVDC DSV FINANCE BV MTN RegS Transport 245.536,24 0.0 10780.0 663.0 06.Nov.2032 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 245.553,39 0.0 9734.0 208.0 15.Juni2027 343.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 245.661,90 0.0 8801.0 1383.0 01.Juni2050 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 245.687,72 0.0 9719.0 252.0 30.Nov.2027 367.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 245.718,92 0.0 9762.0 120.0 15.Juni2026 260.0
MPLX MPLX LP Energie 245.924,05 0.0 9826.0 763.0 01.Apr.2035 540.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 245.940,14 0.0 9791.0 306.0 01.Aug.2028 363.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 245.946,24 0.0 12248.0 513.0 14.Feb.2031 450.0
O REALTY INCOME CORPORATION REITS 245.996,73 0.0 12258.0 177.0 14.Jan.2027 188.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 246.017,11 0.0 9729.0 268.0 01.März2028 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 246.069,40 0.0 8188.0 1305.0 06.Sept.2049 476.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 246.074,76 0.0 9672.0 236.0 18.Okt.2032 413.0
AR ANTERO RESOURCES CORP 144A Energie 246.100,94 0.0 9820.0 330.0 01.März2030 538.0
INTC INTEL CORPORATION Technologie 246.134,78 0.0 8146.0 1471.0 05.Aug.2062 505.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 246.139,56 0.0 10902.0 8.0 17.Apr.2025 38.0
ORCL ORACLE CORPORATION Technologie 246.164,37 0.0 9791.0 639.0 06.Feb.2033 490.0
ALTA ALBERTA (PROVINCE OF) Local Authority 245.225,53 0.0 6962.0 118.0 01.Juni2026 220.0
THRGN THUERINGEN LAND OF Local Authority 245.767,84 0.0 11062.0 346.0 15.Nov.2028 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 245.791,27 0.0 6979.0 217.0 18.Juni2027 255.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 246.104,32 0.0 9714.0 194.0 06.Apr.2027 290.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 244.558,66 0.0 8594.0 668.0 20.Jan.2047 250.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 243.998,60 0.0 9654.0 1120.0 01.Juli2042 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 244.003,78 0.0 10127.0 138.0 01.Sept.2026 558.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 244.101,64 0.0 9756.0 143.0 06.Sept.2026 263.0
SO ALABAMA POWER COMPANY Elektro- 244.159,62 0.0 8025.0 1183.0 01.Dez.2042 385.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 244.159,88 0.0 9763.0 229.0 14.Sept.2027 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.175,82 0.0 9713.0 172.0 15.Jan.2027 313.0
ORCL ORACLE CORPORATION Technologie 244.222,46 0.0 9640.0 192.0 01.Apr.2027 280.0
MET METLIFE INC 144A Versicherung 244.269,20 0.0 11805.0 595.0 08.Apr.2068 925.0
INTC INTEL CORPORATION Technologie 244.331,40 0.0 9663.0 200.0 11.Mai2027 315.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.531,62 0.0 9737.0 177.0 19.Jan.2027 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 244.587,04 0.0 12212.0 187.0 17.Feb.2027 175.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 244.636,17 0.0 11941.0 1171.0 11.Okt.2045 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 244.768,47 0.0 11909.0 1205.0 14.Okt.2052 775.0
TFC TRUIST BANK Bankwesen 244.808,90 0.0 9792.0 403.0 17.Sept.2029 463.0
CLX CLOROX COMPANY Consumer Non-Cyclical 244.862,00 0.0 9652.0 234.0 01.Okt.2027 310.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 244.899,11 0.0 12169.0 717.0 31.Jan.2034 475.0
AAPL APPLE INC Technologie 244.974,64 0.0 9696.0 246.0 13.Nov.2027 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 245.044,86 0.0 9743.0 117.0 02.Juni2026 200.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 245.045,90 0.0 8143.0 493.0 11.Aug.2030 250.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 244.004,74 0.0 8125.0 901.0 25.Mai2034 10.0
VOD VODAFONE GROUP PLC Kommunikation 242.868,39 0.0 9566.0 935.0 30.Mai2038 500.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 242.969,63 0.0 12029.0 1130.0 15.Jan.2044 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 243.003,62 0.0 11589.0 267.0 25.März2029 525.0
HAL HALLIBURTON COMPANY Energie 243.023,74 0.0 8777.0 1151.0 01.Aug.2043 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 243.040,33 0.0 9649.0 155.0 27.Okt.2026 188.0
MPLX MPLX LP Energie 243.078,40 0.0 9712.0 1357.0 01.Apr.2055 595.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 243.246,12 0.0 9678.0 100.0 26.März2026 110.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 243.260,24 0.0 12147.0 278.0 28.Feb.2028 263.0
BNP BNP PARIBAS SA 144A Bankwesen 243.505,36 0.0 9934.0 189.0 13.März2027 463.0
CCI CROWN CASTLE INC Kommunikation 243.574,15 0.0 9727.0 228.0 01.Sept.2027 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 243.578,92 0.0 11867.0 481.0 29.Mai2030 300.0
WY WEYERHAEUSER COMPANY Basic Industry 243.644,98 0.0 9577.0 441.0 15.Apr.2030 400.0
FANG DIAMONDBACK ENERGY INC Energie 243.784,08 0.0 9513.0 1322.0 18.Apr.2054 575.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 243.792,26 0.0 9727.0 81.0 14.Jan.2026 141.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 243.797,79 0.0 9692.0 261.0 15.Jan.2028 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.830,11 0.0 9730.0 137.0 15.Aug.2026 263.0
PNC PNC BANK NA Bankwesen 243.872,35 0.0 9633.0 243.0 25.Okt.2027 310.0
AMGN AMGEN INC Consumer Non-Cyclical 243.890,44 0.0 9735.0 137.0 19.Aug.2026 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 243.944,48 0.0 8100.0 1067.0 15.Aug.2039 350.0
CAS CALIFORNIA ST Local Authority 243.907,10 0.0 9544.0 595.0 01.Apr.2038 460.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 241.825,01 0.0 9637.0 116.0 28.Mai2026 120.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 241.871,56 0.0 11844.0 471.0 05.Okt.2030 513.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 241.872,82 0.0 9527.0 284.0 30.Apr.2028 388.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 241.892,50 0.0 12086.0 171.0 15.Dez.2026 25.0
TGT TARGET CORPORATION Zyklische Konsumgüter 241.898,41 0.0 7931.0 1345.0 15.Nov.2047 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.904,12 0.0 9673.0 98.0 09.März2027 143.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 241.917,96 0.0 11881.0 731.0 01.Nov.2038 438.0
XOM EXXON MOBIL CORP Energie 241.939,72 0.0 9505.0 440.0 19.März2030 348.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 242.057,55 0.0 9608.0 257.0 10.Jan.2033 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 242.085,94 0.0 11893.0 307.0 26.Juni2028 225.0
AAPL APPLE INC Technologie 242.092,21 0.0 9680.0 233.0 12.Sept.2027 290.0
CMA COMERICA BANK Bankwesen 242.111,69 0.0 9652.0 606.0 25.Aug.2033 533.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 242.186,31 0.0 11669.0 449.0 19.Mai2030 488.0
PNC PNC BANK NA Bankwesen 242.462,63 0.0 9649.0 267.0 22.Jan.2028 325.0
KEY KEYCORP MTN Bankwesen 242.522,77 0.0 9560.0 647.0 01.Juni2033 479.0
AAPL APPLE INC Technologie 242.530,22 0.0 9694.0 88.0 08.Feb.2026 70.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 242.682,44 0.0 9705.0 96.0 11.März2026 120.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 242.826,96 0.0 9328.0 252.0 18.Nov.2027 253.0
DIBUH DIB SUKUK LTD RegS Bankwesen 242.860,11 0.0 9668.0 123.0 22.Juni2026 196.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 242.128,25 0.0 8068.0 964.0 12.Feb.2035 25.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 242.237,69 0.0 4363.0 1050.0 20.Nov.2037 200.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 242.833,98 0.0 5976.0 940.0 24.Mai2038 475.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 241.917,41 0.0 11771.0 1153.0 01.Apr.2050 704.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 240.696,13 0.0 9562.0 1131.0 01.Feb.2043 515.0
EUROB EUROBANK SA RegS Bankwesen 240.781,92 0.0 11571.0 435.0 30.Apr.2031 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.807,18 0.0 9608.0 229.0 10.Aug.2027 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 240.838,07 0.0 9471.0 444.0 06.Apr.2030 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 240.840,32 0.0 11844.0 408.0 14.Nov.2030 538.0
CMCSA COMCAST CORPORATION Kommunikation 240.847,11 0.0 9632.0 175.0 15.Jan.2027 235.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 240.878,85 0.0 7919.0 1086.0 15.Nov.2039 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 240.932,52 0.0 9478.0 1363.0 01.Juni2053 540.0
FOXA FOX CORP Kommunikation 240.941,28 0.0 9559.0 938.0 25.Jan.2039 548.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 241.025,84 0.0 9603.0 120.0 11.Juni2027 142.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 241.096,38 0.0 9613.0 127.0 06.Juli2026 155.0
BPCEGP BPCE SA MTN 144A Bankwesen 241.115,25 0.0 9561.0 154.0 19.Okt.2027 204.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.122,55 0.0 8663.0 536.0 22.Apr.2032 262.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 241.200,54 0.0 9629.0 359.0 27.Feb.2029 338.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 241.242,05 0.0 9619.0 116.0 26.Mai2026 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 241.271,42 0.0 9649.0 192.0 14.März2027 255.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 241.281,63 0.0 9643.0 566.0 24.Feb.2031 135.0
AIB AIB GROUP PLC MTN RegS Bankwesen 241.323,11 0.0 11838.0 479.0 23.Okt.2031 525.0
ORAFP ORANGE SA Kommunikation 241.346,50 0.0 12027.0 475.0 01.März2031 850.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 241.393,09 0.0 10018.0 310.0 01.Sept.2028 552.0
BA BOEING CO Produktionsmittel 241.394,68 0.0 10725.0 914.0 15.März2039 688.0
HSBC HSBC HOLDINGS PLC Bankwesen 241.427,70 0.0 9585.0 158.0 22.Nov.2027 225.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 241.479,47 0.0 9652.0 92.0 24.Feb.2027 111.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 241.550,81 0.0 6754.0 1415.0 15.Okt.2050 350.0
ENELIM ENEL SPA RegS Elektro- 241.578,07 0.0 11613.0 276.0 31.Dez.2079 638.0
RY ROYAL BANK OF CANADA Bankwesen 241.610,32 0.0 6848.0 151.0 03.Nov.2031 214.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 241.615,72 0.0 11698.0 453.0 04.Juli2031 500.0
WMB WILLIAMS COMPANIES INC Energie 241.640,68 0.0 9624.0 612.0 15.Aug.2032 465.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 241.723,47 0.0 9664.0 91.0 18.Feb.2026 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 240.945,71 0.0 11888.0 499.0 26.Juni2030 194.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 239.675,90 0.0 11742.0 771.0 23.Sept.2034 463.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 239.747,01 0.0 9553.0 176.0 11.Jan.2027 202.0
PSD PUGET ENERGY INC Elektro- 239.840,17 0.0 9489.0 457.0 15.Juni2030 410.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 239.978,91 0.0 9565.0 176.0 12.Jan.2027 189.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 239.988,35 0.0 9430.0 405.0 18.Sept.2029 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 240.012,17 0.0 9571.0 1386.0 27.Feb.2053 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.020,56 0.0 11688.0 310.0 08.Sept.2029 550.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 240.041,56 0.0 9549.0 610.0 08.Aug.2032 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 240.121,03 0.0 9551.0 267.0 17.Jan.2028 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 240.255,76 0.0 9590.0 129.0 14.Juli2026 115.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 240.383,77 0.0 9512.0 378.0 01.Juni2029 350.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 240.456,55 0.0 9445.0 400.0 19.Sept.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 240.487,45 0.0 9581.0 176.0 14.Jan.2027 217.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 240.601,28 0.0 7986.0 1066.0 22.Apr.2036 35.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 240.614,28 0.0 9551.0 153.0 16.Okt.2026 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 240.620,39 0.0 9548.0 598.0 02.Juli2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 240.621,80 0.0 11495.0 416.0 31.Dez.2079 538.0
TMUS T-MOBILE USA INC Kommunikation 240.632,43 0.0 6732.0 1490.0 15.Okt.2052 340.0
AAL AMER AIRLINE 16-2 AA PTT Transport 240.645,60 0.0 9475.0 267.0 15.Juni2028 320.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 238.465,25 0.0 10595.0 193.0 07.März2027 113.0
PARA PARAMOUNT GLOBAL Kommunikation 238.604,23 0.0 9514.0 272.0 15.Feb.2028 338.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 238.717,05 0.0 11747.0 775.0 28.Okt.2034 450.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 238.722,33 0.0 11921.0 372.0 01.März2029 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 238.765,23 0.0 11885.0 262.0 07.Dez.2027 150.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 238.833,07 0.0 10549.0 253.0 31.Okt.2027 161.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 238.849,19 0.0 11628.0 295.0 15.Sept.2033 575.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 238.874,60 0.0 11745.0 1191.0 28.Okt.2042 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 239.012,72 0.0 11538.0 661.0 23.Mai2033 463.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 239.099,22 0.0 11544.0 592.0 28.Apr.2032 425.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 239.185,17 0.0 9545.0 182.0 01.Feb.2027 175.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 239.209,93 0.0 11558.0 284.0 21.Juli2028 563.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 239.534,78 0.0 1835.0 1622.0 23.Juli2048 397.0
IT GARTNER INC 144A Technologie 237.371,42 0.0 9402.0 347.0 15.Juni2029 363.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 237.371,45 0.0 9446.0 394.0 02.Aug.2034 393.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 237.386,86 0.0 9342.0 445.0 27.März2030 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 237.397,48 0.0 11701.0 704.0 21.Nov.2033 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.492,13 0.0 11680.0 768.0 31.Okt.2034 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 237.496,48 0.0 11651.0 423.0 15.Juni2030 875.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 237.501,53 0.0 9400.0 243.0 15.Okt.2027 238.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 237.579,79 0.0 7739.0 1277.0 30.März2047 561.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 237.641,11 0.0 11429.0 366.0 02.Mai2029 475.0
CARDFP CARMILA SA MTN RegS REITS 237.666,45 0.0 11622.0 306.0 09.Okt.2028 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 237.696,17 0.0 9478.0 157.0 26.Okt.2026 75.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 237.772,99 0.0 11395.0 357.0 25.März2029 463.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 237.796,18 0.0 9512.0 146.0 16.Sept.2026 124.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 237.811,82 0.0 11853.0 364.0 23.Jan.2029 200.0
ET ENERGY TRANSFER OPERATING LP Energie 237.877,96 0.0 9388.0 452.0 15.Mai2030 375.0
BACR BARCLAYS PLC MTN RegS Bankwesen 237.903,53 0.0 11821.0 637.0 29.Jan.2034 526.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 237.939,38 0.0 11666.0 247.0 16.Nov.2032 636.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 238.116,83 0.0 9522.0 145.0 10.Sept.2026 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 238.161,55 0.0 5836.0 1446.0 24.Mai2061 377.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 238.186,03 0.0 7834.0 1096.0 15.Nov.2039 311.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 238.207,31 0.0 9481.0 175.0 15.Jan.2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 238.248,66 0.0 11539.0 459.0 12.Juni2030 449.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 238.273,33 0.0 11553.0 301.0 19.Juli2029 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 238.398,59 0.0 11863.0 238.0 09.Dez.2032 163.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 237.736,97 0.0 7897.0 2547.0 01.Aug.2072 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 237.959,35 0.0 7765.0 1399.0 08.Apr.2042 163.0
CAS CALIFORNIA ST Local Authority 237.464,84 0.0 11537.0 795.0 01.Okt.2039 730.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 236.391,33 0.0 11673.0 849.0 30.Mai2034 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.441,51 0.0 11468.0 462.0 12.Juni2030 425.0
ANNGR VONOVIA SE RegS Financial Other 236.450,61 0.0 11652.0 486.0 23.Nov.2030 500.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 236.573,92 0.0 11458.0 607.0 29.Juni2032 475.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 236.589,97 0.0 11561.0 813.0 14.Sept.2035 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 236.784,22 0.0 11441.0 674.0 20.Mai2033 442.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.822,52 0.0 11510.0 312.0 28.Aug.2033 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 236.838,41 0.0 11551.0 298.0 21.Sept.2033 550.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 236.900,57 0.0 7697.0 651.0 21.Sept.2033 590.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 236.927,54 0.0 11648.0 551.0 22.Nov.2031 575.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 236.992,68 0.0 11664.0 832.0 10.Mai2034 192.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 237.030,50 0.0 11615.0 1218.0 28.Nov.2053 780.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.053,89 0.0 11460.0 653.0 14.Juni2034 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 237.055,46 0.0 11362.0 421.0 01.Mai2035 513.0
SO GEORGIA POWER COMPANY Elektro- 237.067,84 0.0 6772.0 1512.0 15.März2051 325.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 237.109,51 0.0 9314.0 591.0 14.Apr.2032 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 237.132,44 0.0 7720.0 1430.0 01.Apr.2052 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 237.140,90 0.0 11405.0 200.0 11.Mai2027 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 237.186,02 0.0 11807.0 251.0 20.Okt.2027 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 237.212,57 0.0 11583.0 479.0 28.Aug.2030 461.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 237.230,11 0.0 9346.0 452.0 25.März2030 300.0
ASIA ASIAN DEVELOPMENT BANK Supranational 237.280,00 0.0 11837.0 265.0 07.Dez.2027 75.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 237.288,06 0.0 11643.0 762.0 12.Okt.2034 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 237.332,88 0.0 9394.0 610.0 15.Juni2032 390.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 236.576,52 0.0 7877.0 1127.0 19.Jan.2037 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 237.332,06 0.0 9492.0 497.0 29.März2030 1.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 235.183,42 0.0 11493.0 555.0 21.Nov.2033 825.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 235.312,32 0.0 11335.0 522.0 02.Apr.2031 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 235.315,08 0.0 9388.0 1129.0 01.März2044 550.0
VTRS VIATRIS INC Consumer Non-Cyclical 235.379,09 0.0 9361.0 216.0 22.Juni2027 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 235.546,00 0.0 9298.0 1184.0 15.Juni2044 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 235.568,23 0.0 9412.0 1564.0 10.Sept.2064 542.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 235.657,93 0.0 11278.0 707.0 27.März2034 475.0
DE DEERE & CO Produktionsmittel 235.702,49 0.0 9297.0 453.0 15.Apr.2030 310.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 235.782,54 0.0 11537.0 474.0 21.Sept.2031 475.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 235.989,38 0.0 9251.0 1090.0 01.Mai2042 500.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 236.075,33 0.0 11346.0 508.0 22.März2031 425.0
PFE PFIZER INC Consumer Non-Cyclical 236.174,49 0.0 11805.0 922.0 15.März2039 720.0
CRELAN CRELAN SA MTN RegS Bankwesen 236.193,86 0.0 11726.0 499.0 23.Jan.2032 525.0
DELL DELL INTERNATIONAL LLC Technologie 236.196,04 0.0 10116.0 98.0 15.Juni2026 602.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 236.206,69 0.0 9425.0 181.0 29.Jan.2027 171.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 235.705,16 0.0 67.0 137.0 01.Aug.2026 40.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 235.937,45 0.0 11584.0 491.0 18.Okt.2030 475.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 235.947,81 0.0 7862.0 1030.0 10.Sept.2035 5.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 234.060,39 0.0 11662.0 252.0 23.Feb.2033 625.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.079,62 0.0 11528.0 561.0 13.Nov.2032 475.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 234.082,81 0.0 11657.0 506.0 15.Feb.2031 525.0
RY ROYAL BANK OF CANADA RegS Bankwesen 234.120,45 0.0 11489.0 491.0 02.Okt.2030 438.0
HERIM HERA SPA MTN RegS Government Sponsored 234.233,54 0.0 10607.0 155.0 14.Okt.2026 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 234.245,35 0.0 6648.0 1422.0 01.Aug.2050 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 234.381,08 0.0 11420.0 680.0 12.Sept.2033 538.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 234.400,08 0.0 11608.0 341.0 18.Nov.2028 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 234.437,80 0.0 9373.0 190.0 01.März2027 110.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.466,35 0.0 11306.0 449.0 02.Mai2030 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 234.543,73 0.0 11311.0 662.0 03.Mai2033 438.0
PYPL PAYPAL HOLDINGS INC Technologie 234.607,59 0.0 9253.0 411.0 01.Okt.2029 285.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.649,15 0.0 11552.0 572.0 10.Nov.2031 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.659,84 0.0 11366.0 682.0 24.Mai2033 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 234.667,85 0.0 11293.0 522.0 03.Mai2031 463.0
VOD VODAFONE GROUP PLC Kommunikation 234.680,01 0.0 9231.0 1257.0 30.Mai2048 525.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 234.690,97 0.0 11346.0 667.0 24.Mai2033 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.739,21 0.0 11307.0 439.0 13.Apr.2031 425.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 234.751,18 0.0 11598.0 419.0 26.Okt.2029 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 234.776,04 0.0 9267.0 455.0 06.Mai2030 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 234.790,71 0.0 8501.0 563.0 20.Juli2032 231.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 234.874,67 0.0 11739.0 1647.0 08.März2044 160.0
BNS BANK OF NOVA SCOTIA Bankwesen 234.877,70 0.0 9226.0 571.0 04.Mai2037 459.0
FCX FREEPORT-MCMORAN INC Basic Industry 234.943,15 0.0 9395.0 1105.0 15.März2043 545.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 234.950,74 0.0 7658.0 853.0 30.Sept.2036 539.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 235.026,91 0.0 9364.0 422.0 15.Aug.2030 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 235.081,93 0.0 11365.0 365.0 15.Mai2029 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 235.116,22 0.0 7729.0 1338.0 07.Dez.2047 390.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 235.144,37 0.0 11332.0 183.0 22.Mai2027 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 234.412,90 0.0 7784.0 1593.0 14.Aug.2054 500.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 234.825,79 0.0 5874.0 788.0 21.März2035 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 232.954,33 0.0 11459.0 330.0 01.Nov.2029 463.0
ORCL ORACLE CORPORATION Technologie 233.081,11 0.0 7634.0 1311.0 15.Nov.2047 400.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 233.119,04 0.0 7672.0 674.0 02.Juni2033 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.128,52 0.0 11560.0 653.0 13.Jan.2033 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 233.132,66 0.0 11296.0 195.0 06.Juli2027 475.0
CI CIGNA GROUP Consumer Non-Cyclical 233.162,48 0.0 9284.0 953.0 15.Aug.2038 480.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 233.251,07 0.0 11214.0 361.0 29.März2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 233.263,11 0.0 11238.0 350.0 14.Mai2034 463.0
GLW CORNING INC Technologie 233.266,01 0.0 11286.0 524.0 15.Mai2031 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 233.272,84 0.0 5822.0 1661.0 01.Sept.2050 225.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 233.294,80 0.0 10826.0 940.0 16.Apr.2040 675.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.303,12 0.0 11551.0 1638.0 23.Jan.2114 600.0
IPLCN INTER PIPELINE LTD RegS Energie 233.393,97 0.0 7734.0 676.0 09.Feb.2034 659.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 233.441,21 0.0 11491.0 320.0 22.Nov.2028 525.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 233.451,31 0.0 9996.0 444.0 31.Dez.2079 350.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 233.490,78 0.0 11334.0 287.0 07.Juli2028 450.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 233.538,97 0.0 7703.0 997.0 30.Juni2039 554.0
BACR BARCLAYS PLC RegS Bankwesen 233.583,15 0.0 11248.0 524.0 31.Mai2036 497.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 233.660,64 0.0 8202.0 1073.0 08.Apr.2039 288.0
OKE ONEOK INC Energie 233.704,81 0.0 7599.0 1267.0 03.Okt.2047 420.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 233.744,34 0.0 11598.0 348.0 18.Jan.2030 513.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 233.822,97 0.0 7629.0 1318.0 30.Apr.2050 435.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 233.878,29 0.0 11628.0 670.0 27.Jan.2033 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 233.937,72 0.0 11284.0 283.0 25.Apr.2029 423.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 233.963,75 0.0 11308.0 288.0 05.Mai2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 233.986,58 0.0 11498.0 414.0 14.Okt.2029 438.0
HCA HCA INC Consumer Non-Cyclical 234.034,50 0.0 9221.0 1200.0 15.Juni2047 550.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 231.874,68 0.0 10240.0 620.0 25.Jan.2033 590.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 231.903,95 0.0 5643.0 1486.0 19.Apr.2071 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 231.942,23 0.0 9110.0 583.0 06.Apr.2033 376.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 231.980,60 0.0 11262.0 533.0 17.Juni2031 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 231.987,76 0.0 11470.0 588.0 21.Nov.2031 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 232.028,21 0.0 11394.0 706.0 05.Okt.2033 425.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 232.094,37 0.0 11181.0 643.0 31.Dez.2079 513.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 232.160,40 0.0 11186.0 512.0 18.März2031 388.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 232.195,53 0.0 11378.0 324.0 21.Sept.2028 438.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 232.206,16 0.0 11230.0 524.0 22.Mai2031 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 232.220,38 0.0 11449.0 712.0 17.Nov.2033 450.0
MS MORGAN STANLEY Bankwesen 232.248,68 0.0 11406.0 244.0 25.Okt.2028 481.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 232.257,08 0.0 11403.0 840.0 03.Okt.2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 232.273,63 0.0 11208.0 741.0 22.Apr.2034 413.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 232.326,97 0.0 10432.0 413.0 01.Apr.2030 595.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 232.344,44 0.0 11369.0 624.0 14.Sept.2032 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 232.374,37 0.0 11257.0 290.0 09.Mai2028 388.0
UNP UNION PACIFIC CORPORATION Transport 232.386,12 0.0 7715.0 1194.0 14.Feb.2042 338.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 232.502,66 0.0 11480.0 504.0 02.Dez.2030 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.551,71 0.0 11287.0 687.0 14.Juni2033 413.0
UNP UNION PACIFIC CORPORATION Transport 232.584,01 0.0 9222.0 1569.0 20.Jan.2063 515.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 232.602,33 0.0 11249.0 670.0 12.Mai2033 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 232.605,88 0.0 11485.0 645.0 29.Nov.2032 450.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 232.630,71 0.0 11251.0 288.0 03.Mai2028 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.634,30 0.0 11330.0 569.0 03.Nov.2033 811.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 232.658,69 0.0 6620.0 1537.0 15.Feb.2051 305.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 232.693,83 0.0 11263.0 670.0 06.Juni2033 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.798,09 0.0 11317.0 305.0 13.Juli2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.819,63 0.0 11399.0 321.0 28.Sept.2029 475.0
MS MORGAN STANLEY Bankwesen 232.852,96 0.0 11308.0 546.0 01.Apr.2032 725.0
RY ROYAL BANK OF CANADA RegS Bankwesen 232.855,54 0.0 11328.0 304.0 05.Juli2028 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.926,60 0.0 11576.0 600.0 15.Jan.2032 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 232.929,32 0.0 11442.0 400.0 12.Okt.2029 438.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 232.383,81 0.0 11.0 970.0 01.Okt.2040 620.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 232.148,17 0.0 5150.0 2368.0 15.Jan.2052 50.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 232.535,97 0.0 5751.0 1622.0 02.Juni2050 310.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 232.669,85 0.0 11266.0 377.0 23.Mai2029 413.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 230.842,89 0.0 11184.0 449.0 22.Mai2031 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 230.848,68 0.0 11187.0 528.0 04.Mai2031 375.0
ALVGR ALLIANZ SE RegS Versicherung 230.958,70 0.0 11285.0 297.0 07.Sept.2038 460.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 231.043,03 0.0 11305.0 299.0 28.Mai2028 238.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 231.075,75 0.0 10840.0 394.0 31.Dez.2079 713.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 231.128,83 0.0 11469.0 429.0 13.Jan.2031 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 231.198,42 0.0 9871.0 323.0 16.Okt.2028 431.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 231.200,94 0.0 11330.0 641.0 05.Sept.2032 398.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 231.228,01 0.0 11349.0 561.0 26.Sept.2032 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 231.284,25 0.0 10054.0 1212.0 15.März2040 275.0
EU EUROPEAN UNION MTN RegS Supranational 231.293,09 0.0 11214.0 613.0 04.Apr.2032 338.0
TALANX TALANX AG RegS Versicherung 231.320,52 0.0 11395.0 407.0 25.Okt.2029 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 231.325,27 0.0 9250.0 287.0 11.März2028 170.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 231.363,77 0.0 11480.0 349.0 15.Jan.2030 482.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 231.363,91 0.0 11436.0 585.0 06.Dez.2031 438.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 231.411,80 0.0 11217.0 280.0 26.Mai2028 400.0
XOM EXXON MOBIL CORP Energie 231.417,41 0.0 9236.0 408.0 16.Aug.2029 244.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 231.529,44 0.0 11258.0 564.0 14.Okt.2032 750.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.538,37 0.0 11403.0 489.0 31.Okt.2030 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 231.572,84 0.0 11220.0 449.0 21.Mai2030 400.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 231.610,20 0.0 9178.0 427.0 01.Dez.2029 295.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 231.630,09 0.0 11235.0 294.0 22.Mai2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 231.674,41 0.0 11314.0 575.0 15.Nov.2033 795.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 231.683,92 0.0 11225.0 207.0 30.Mai2027 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 231.753,06 0.0 11512.0 336.0 15.Sept.2028 116.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 231.767,46 0.0 11229.0 290.0 30.Mai2028 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 231.785,52 0.0 11354.0 401.0 13.Sept.2030 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 231.834,22 0.0 11139.0 361.0 05.Apr.2034 438.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 231.616,50 0.0 4620.0 2583.0 15.Apr.2052 13.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 230.808,88 0.0 11166.0 680.0 30.Apr.2033 390.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 231.811,52 0.0 11219.0 286.0 20.Apr.2028 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 229.651,93 0.0 11152.0 371.0 05.Juni2029 388.0
AMGN AMGEN INC Consumer Non-Cyclical 229.657,39 0.0 7632.0 1114.0 21.Feb.2040 315.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 229.691,27 0.0 9061.0 1385.0 15.Juni2052 495.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 229.695,18 0.0 11168.0 816.0 11.Juli2035 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 229.727,80 0.0 11121.0 378.0 04.Juni2034 427.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 229.788,78 0.0 11177.0 457.0 12.Juni2030 375.0
BACR BARCLAYS PLC RegS Bankwesen 229.809,27 0.0 11083.0 709.0 08.Mai2035 435.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 229.881,66 0.0 11190.0 616.0 06.Juli2032 400.0
EDPPL EDP SA MTN RegS Elektro- 229.894,56 0.0 11189.0 289.0 26.Juni2028 388.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 229.897,15 0.0 11322.0 945.0 16.Dez.2039 685.0
UBS UBS GROUP AG RegS Bankwesen 229.955,54 0.0 11151.0 597.0 09.Juni2033 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 229.967,59 0.0 11200.0 541.0 03.Juli2031 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 229.979,44 0.0 9050.0 970.0 16.Nov.2038 445.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 229.983,03 0.0 7593.0 1374.0 18.Okt.2041 163.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 229.983,35 0.0 9190.0 235.0 21.Aug.2027 130.0
DB DEUTSCHE BANK AG RegS Bankwesen 229.992,99 0.0 11166.0 723.0 12.Juli2035 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 230.012,16 0.0 11229.0 477.0 24.Juli2030 385.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 230.091,12 0.0 11076.0 513.0 04.Apr.2031 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 230.107,45 0.0 10178.0 295.0 18.März2028 45.0
USB US BANCORP Bankwesen 230.225,51 0.0 11151.0 527.0 21.Mai2032 401.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.232,00 0.0 9952.0 1401.0 10.Feb.2055 570.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 230.256,33 0.0 9092.0 457.0 01.Mai2030 313.0
NOKIA NOKIA OYJ MTN RegS Technologie 230.283,73 0.0 11242.0 546.0 21.Aug.2031 438.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 230.362,34 0.0 11132.0 183.0 05.Mai2027 408.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 230.451,18 0.0 11177.0 282.0 01.Juni2028 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 230.452,17 0.0 6494.0 1525.0 02.Dez.2051 310.0
MS MORGAN STANLEY Bankwesen 230.453,64 0.0 11113.0 359.0 21.März2030 379.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 230.526,42 0.0 11106.0 382.0 04.Juli2030 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 230.561,10 0.0 11178.0 375.0 16.Juli2029 480.0
BPCEGP BPCE SA 144A Bankwesen 230.566,14 0.0 9098.0 415.0 01.Okt.2029 270.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 230.684,33 0.0 11360.0 161.0 29.Nov.2027 538.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 230.700,54 0.0 11490.0 404.0 20.Juli2029 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 230.193,91 0.0 351.0 1233.0 14.Juni2041 380.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 229.777,43 0.0 11148.0 199.0 26.Apr.2027 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 230.100,29 0.0 11161.0 374.0 23.Apr.2029 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 230.247,93 0.0 11264.0 314.0 31.Juli2028 363.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 230.427,09 0.0 11266.0 398.0 30.Juli2029 371.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 230.499,67 0.0 11147.0 195.0 11.Apr.2027 371.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 230.575,87 0.0 7524.0 1516.0 01.Apr.2052 350.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 228.572,80 0.0 11204.0 468.0 15.Nov.2030 663.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 229.101,47 0.0 11349.0 901.0 15.Jan.2038 615.0
CHTR TIME WARNER CABLE LLC Kommunikation 228.569,49 0.0 7616.0 1104.0 15.Sept.2042 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 228.570,15 0.0 10095.0 573.0 15.März2032 530.0
ORAFP ORANGE SA MTN RegS Kommunikation 228.583,19 0.0 11179.0 148.0 31.Dez.2079 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 228.617,90 0.0 11074.0 752.0 21.Mai2034 398.0
INTNED ING GROEP NV RegS Bankwesen 228.623,34 0.0 11394.0 423.0 20.Feb.2035 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 228.631,49 0.0 10073.0 421.0 15.Jan.2030 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 228.690,22 0.0 11167.0 629.0 15.Nov.2034 788.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 228.720,82 0.0 11098.0 292.0 20.Mai2029 375.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 228.725,61 0.0 11230.0 732.0 30.Okt.2044 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 228.848,24 0.0 11123.0 204.0 05.Juni2027 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 228.854,57 0.0 11099.0 680.0 25.Mai2033 388.0
ENIIM ENI SPA MTN RegS Energie 228.856,67 0.0 11115.0 205.0 19.Mai2027 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 228.864,98 0.0 11252.0 403.0 28.Sept.2029 375.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 228.880,77 0.0 8178.0 1289.0 15.Mai2047 427.0
ITC ITC HOLDINGS CORP 144A Elektro- 228.888,28 0.0 9055.0 465.0 14.Mai2030 295.0
AXASA AXA SA MTN RegS Versicherung 228.904,68 0.0 11270.0 491.0 12.Okt.2030 375.0
T AT&T INC Kommunikation 229.012,76 0.0 11297.0 785.0 18.Nov.2034 430.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 229.026,77 0.0 10019.0 245.0 19.Nov.2027 488.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 229.038,65 0.0 11137.0 123.0 26.Juli2026 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.055,84 0.0 11399.0 349.0 03.Nov.2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 229.060,88 0.0 11055.0 602.0 27.März2032 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 229.085,20 0.0 11373.0 433.0 10.Jan.2031 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 229.086,26 0.0 11259.0 315.0 05.Okt.2028 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 229.103,06 0.0 10026.0 406.0 15.Nov.2029 480.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 229.122,05 0.0 11134.0 543.0 30.Mai2031 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 229.256,21 0.0 9167.0 1416.0 15.Sept.2052 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.272,75 0.0 11320.0 725.0 27.Nov.2033 438.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 229.282,18 0.0 11250.0 481.0 13.Sept.2030 388.0
T AT&T INC Kommunikation 229.455,03 0.0 10973.0 1130.0 01.Juni2044 488.0
UPS UNITED PARCEL SERVICE INC Transport 229.459,49 0.0 9167.0 413.0 01.Sept.2029 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 229.463,74 0.0 11110.0 269.0 04.Apr.2028 350.0
UBS UBS GROUP AG RegS Bankwesen 229.466,24 0.0 11388.0 430.0 11.Jan.2031 438.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 229.478,26 0.0 7456.0 306.0 21.Sept.2028 570.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.563,54 0.0 11400.0 435.0 25.Jan.2035 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.579,90 0.0 11174.0 539.0 08.Apr.2031 250.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 229.596,99 0.0 11252.0 311.0 29.Sept.2028 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 229.623,39 0.0 11289.0 316.0 12.Okt.2028 413.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 228.804,79 0.0 11262.0 730.0 04.Okt.2033 363.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 228.905,67 0.0 11137.0 379.0 04.Mai2029 325.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 229.138,27 0.0 10035.0 340.0 31.Aug.2028 25.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 229.262,20 0.0 11128.0 287.0 19.Apr.2028 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 229.353,84 0.0 3804.0 3777.0 10.Jan.2121 95.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 227.460,26 0.0 11284.0 660.0 06.Jan.2033 425.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 227.480,59 0.0 11058.0 287.0 13.Apr.2028 313.0
FTV FORTIVE CORP Produktionsmittel 227.497,50 0.0 11138.0 399.0 15.Aug.2029 370.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 227.509,70 0.0 10994.0 710.0 26.Mai2044 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 227.573,28 0.0 7452.0 1408.0 07.Nov.2049 370.0
CHTR TIME WARNER CABLE LLC Kommunikation 227.612,17 0.0 9869.0 812.0 01.Mai2037 655.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 227.655,16 0.0 10984.0 438.0 27.März2030 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 227.682,88 0.0 11178.0 232.0 20.Sept.2027 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 227.692,82 0.0 11066.0 205.0 17.Mai2027 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 227.751,08 0.0 11008.0 599.0 24.Apr.2032 388.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 227.766,14 0.0 9035.0 431.0 01.Nov.2029 200.0
INTNED ING GROEP NV RegS Bankwesen 227.796,93 0.0 11138.0 311.0 12.Aug.2029 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 227.829,71 0.0 11060.0 451.0 03.Mai2030 348.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 227.923,70 0.0 6475.0 1680.0 08.Feb.2061 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 227.983,71 0.0 11054.0 815.0 02.Juni2035 400.0
BACR BARCLAYS PLC Bankwesen 228.019,63 0.0 11122.0 563.0 02.Nov.2033 744.0
CSCO CISCO SYSTEMS INC Technologie 228.043,91 0.0 10100.0 1446.0 24.Feb.2055 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 228.050,67 0.0 11367.0 254.0 22.Feb.2033 513.0
ALLRNV ALLIANDER NV RegS Local Authority 228.100,08 0.0 11051.0 592.0 31.Dez.2079 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 228.110,99 0.0 11093.0 210.0 06.Juni2028 367.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.115,50 0.0 11321.0 665.0 13.Jan.2033 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 228.130,60 0.0 11322.0 178.0 18.Jan.2027 488.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 228.133,25 0.0 11052.0 604.0 11.Juni2032 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 228.133,27 0.0 11051.0 676.0 24.Mai2033 400.0
C CITIGROUP INC MTN RegS Bankwesen 228.135,71 0.0 11190.0 628.0 22.Sept.2033 411.0
INTNED ING GROEP NV RegS Bankwesen 228.141,05 0.0 11127.0 376.0 15.Aug.2034 438.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 228.256,86 0.0 11036.0 442.0 22.März2030 350.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 228.346,19 0.0 9965.0 316.0 01.Nov.2028 485.0
EUROGR EUROGRID GMBH RegS Elektro- 228.349,12 0.0 11057.0 447.0 27.Apr.2030 372.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 228.378,60 0.0 11236.0 157.0 01.Nov.2026 450.0
ORIX ORIX CORPORATION MTN RegS Financial Other 228.393,87 0.0 11089.0 381.0 29.Mai2029 378.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.417,11 0.0 9654.0 351.0 14.Jan.2029 375.0
PEP PEPSICO INC Consumer Non-Cyclical 228.456,37 0.0 7575.0 1321.0 16.Okt.2039 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 228.467,71 0.0 10983.0 519.0 15.Apr.2036 438.0
DELL DELL INTERNATIONAL LLC Technologie 228.484,84 0.0 10141.0 383.0 01.Okt.2029 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.516,83 0.0 11405.0 363.0 02.März2030 463.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 228.522,09 0.0 11147.0 619.0 09.Nov.2033 785.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 227.475,63 0.0 11118.0 713.0 27.Juni2033 325.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 227.502,62 0.0 9095.0 669.0 15.Jan.2032 25.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 227.525,23 0.0 11085.0 208.0 28.Mai2027 332.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 227.666,64 0.0 9102.0 668.0 12.Jan.2032 25.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 227.761,20 0.0 11225.0 335.0 18.Okt.2028 363.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 227.784,46 0.0 11149.0 483.0 31.Juli2030 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 228.143,15 0.0 11083.0 287.0 18.Apr.2028 325.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 228.208,18 0.0 7473.0 119.0 22.Juni2026 825.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 228.298,85 0.0 11220.0 240.0 30.Sept.2027 388.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 228.488,72 0.0 11088.0 691.0 30.Apr.2033 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 226.341,10 0.0 11047.0 546.0 24.Juli2032 383.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 226.349,50 0.0 11005.0 614.0 15.Juni2032 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 226.368,36 0.0 11111.0 564.0 24.Aug.2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.372,29 0.0 9048.0 667.0 11.Feb.2032 65.0
DUK DUKE ENERGY CORP Elektro- 226.373,29 0.0 10938.0 519.0 01.Apr.2031 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 226.388,31 0.0 11315.0 189.0 14.März2028 470.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 226.464,51 0.0 11206.0 515.0 29.Nov.2030 363.0
BIIB BIOGEN INC Consumer Non-Cyclical 226.490,38 0.0 6352.0 1446.0 01.Mai2050 315.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 226.500,18 0.0 11210.0 515.0 05.Dez.2030 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 226.529,82 0.0 10009.0 268.0 14.Feb.2029 493.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 226.555,75 0.0 11111.0 142.0 04.Sept.2026 374.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 226.571,68 0.0 11018.0 537.0 22.Mai2031 347.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 226.701,67 0.0 11182.0 249.0 01.Nov.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 226.711,87 0.0 11257.0 440.0 10.Jan.2030 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 226.730,84 0.0 11041.0 288.0 17.Mai2028 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 226.768,05 0.0 11073.0 557.0 15.Juli2031 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 226.784,06 0.0 11274.0 591.0 25.Jan.2032 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 226.792,82 0.0 11190.0 162.0 23.Nov.2027 438.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 226.807,54 0.0 11147.0 237.0 13.Sept.2027 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 226.849,23 0.0 10977.0 446.0 25.Apr.2030 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 226.850,99 0.0 11134.0 405.0 24.Sept.2030 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 226.878,50 0.0 11006.0 284.0 04.Apr.2028 325.0
SANTAN BANCO SANTANDER SA Bankwesen 226.919,01 0.0 11095.0 647.0 07.Nov.2033 694.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 226.943,55 0.0 11276.0 729.0 23.Jan.2034 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 226.948,11 0.0 10989.0 741.0 16.Mai2034 410.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 227.030,75 0.0 11045.0 768.0 07.Juni2034 363.0
TMUS T-MOBILE USA INC Kommunikation 227.059,23 0.0 11006.0 607.0 08.Mai2032 370.0
AMPRIO AMPRION GMBH RegS Elektro- 227.071,04 0.0 11144.0 637.0 22.Sept.2032 397.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 227.093,90 0.0 11167.0 1061.0 20.Juni2054 778.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.096,79 0.0 11226.0 663.0 29.Nov.2032 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 227.101,66 0.0 11343.0 454.0 07.März2030 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 227.106,56 0.0 11140.0 218.0 06.Sept.2027 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 227.115,41 0.0 10033.0 425.0 14.Feb.2031 513.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 227.147,06 0.0 11122.0 770.0 07.Sept.2034 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 227.154,63 0.0 11002.0 523.0 14.Mai2032 388.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 227.374,64 0.0 9940.0 102.0 01.Mai2026 438.0
SOLBBB SOLVAY SA RegS Basic Industry 227.402,58 0.0 11160.0 560.0 03.Okt.2031 425.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 227.269,92 0.0 11038.0 191.0 20.März2027 300.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 226.410,91 0.0 6859.0 417.0 13.Sept.2029 298.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 226.487,90 0.0 10972.0 531.0 20.März2031 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 226.538,57 0.0 11117.0 144.0 11.Sept.2026 375.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 226.558,02 0.0 11232.0 352.0 20.Dez.2028 371.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 226.569,41 0.0 11132.0 324.0 04.Sept.2028 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 226.614,73 0.0 11326.0 459.0 13.März2030 371.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 226.661,36 0.0 7532.0 1796.0 29.Jan.2048 163.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 226.729,67 0.0 11021.0 769.0 02.Mai2034 331.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 226.735,38 0.0 10938.0 761.0 30.Apr.2034 340.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 226.770,44 0.0 11051.0 552.0 12.Juli2031 388.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 226.783,73 0.0 11075.0 635.0 28.Juni2032 338.0
KFW KFW MTN RegS Government Guaranteed 226.889,53 0.0 8980.0 1025.0 04.Juli2036 125.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 226.930,38 0.0 11023.0 374.0 18.Apr.2029 325.0
MADRID MADRID COMMUNITY OF RegS Local Authority 227.129,04 0.0 10961.0 759.0 30.Apr.2034 346.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 227.268,64 0.0 11066.0 464.0 03.Mai2030 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 227.281,97 0.0 11024.0 367.0 18.März2029 312.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 225.271,20 0.0 11006.0 387.0 14.Juli2029 350.0
AVGO BROADCOM INC 144A Technologie 225.287,94 0.0 8867.0 676.0 15.Apr.2033 342.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 225.318,01 0.0 11121.0 720.0 21.Nov.2033 418.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 225.332,54 0.0 10971.0 694.0 08.Juni2033 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 225.348,09 0.0 10923.0 8.0 13.Apr.2025 340.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 225.447,55 0.0 11033.0 309.0 23.Juli2028 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 225.493,88 0.0 8651.0 1045.0 02.Nov.2036 138.0
BRKHEC NEVADA POWER CO Elektro- 225.505,65 0.0 11133.0 845.0 01.Juli2037 675.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 225.521,60 0.0 8945.0 472.0 22.Mai2030 238.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 225.527,82 0.0 9994.0 762.0 01.März2035 525.0
SUCN SUNCOR ENERGY INC. Energie 225.534,90 0.0 10963.0 913.0 01.Juni2039 685.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 225.541,74 0.0 11009.0 700.0 13.Juli2033 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 225.556,49 0.0 11067.0 143.0 10.Sept.2026 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 225.595,10 0.0 11119.0 420.0 05.Okt.2029 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.598,06 0.0 11252.0 524.0 26.Feb.2036 488.0
LPTY AYVENS BANK NV MTN RegS Financial Other 225.684,65 0.0 10926.0 6.0 09.Apr.2025 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 225.704,89 0.0 11212.0 353.0 15.Jan.2030 400.0
ELIASO ELIA GROUP SA RegS Elektro- 225.721,92 0.0 10963.0 536.0 11.Juni2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 225.733,18 0.0 11217.0 270.0 16.Jan.2028 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 225.749,91 0.0 11097.0 240.0 28.Sept.2027 375.0
ET ENERGY TRANSFER LP Energie 225.768,07 0.0 10015.0 438.0 01.Apr.2030 520.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 225.773,76 0.0 11258.0 538.0 12.Feb.2031 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 225.808,22 0.0 11236.0 499.0 08.Feb.2036 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 225.832,93 0.0 8878.0 577.0 16.Juli2031 212.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 225.865,36 0.0 11125.0 245.0 13.Okt.2027 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 225.910,73 0.0 11226.0 345.0 16.Jan.2029 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 225.918,30 0.0 11263.0 800.0 21.Feb.2035 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.931,04 0.0 11168.0 422.0 06.Dez.2030 425.0
EZJLN EASYJET PLC MTN RegS Transport 225.940,86 0.0 10891.0 516.0 20.März2031 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 225.960,40 0.0 10980.0 190.0 24.Juni2032 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 225.960,44 0.0 11294.0 190.0 14.März2028 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 225.969,43 0.0 8996.0 744.0 07.Feb.2034 375.0
EOANGR E.ON SE MTN RegS Elektro- 225.975,94 0.0 10925.0 599.0 25.März2032 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 226.005,23 0.0 11172.0 255.0 23.Nov.2027 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 226.013,06 0.0 11245.0 268.0 31.Jan.2028 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 226.054,88 0.0 11089.0 710.0 14.Sept.2033 388.0
WPC WP CAREY INC REITS 226.063,52 0.0 11002.0 615.0 23.Juli2032 425.0
CSX CSX CORP Transport 226.065,68 0.0 8882.0 1306.0 15.Nov.2048 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.118,76 0.0 11301.0 372.0 13.März2029 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 226.128,93 0.0 10929.0 1216.0 02.Juni2043 438.0
COTY COTY INC RegS Consumer Non-Cyclical 226.149,53 0.0 11304.0 111.0 15.Sept.2028 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 226.155,84 0.0 7383.0 1098.0 01.Okt.2040 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 226.190,09 0.0 11013.0 118.0 07.Juni2026 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.196,14 0.0 11233.0 437.0 10.Jan.2031 388.0
CTPNV CTP NV MTN RegS Financial Other 226.206,92 0.0 11253.0 430.0 05.Feb.2030 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 226.216,23 0.0 11101.0 224.0 05.Sept.2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 226.220,26 0.0 10993.0 212.0 16.Juni2032 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 226.245,38 0.0 8873.0 897.0 23.Apr.2039 441.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 226.255,76 0.0 9885.0 274.0 13.Apr.2028 400.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 226.261,95 0.0 11067.0 212.0 10.Aug.2027 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 226.322,03 0.0 11084.0 134.0 29.Aug.2026 388.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 225.625,15 0.0 11013.0 709.0 14.Juni2033 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 225.641,90 0.0 11058.0 223.0 20.Juli2027 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 225.660,81 0.0 11072.0 140.0 28.Aug.2026 350.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 225.693,65 0.0 10926.0 5.0 04.Apr.2025 346.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 225.963,50 0.0 11185.0 346.0 22.Nov.2028 330.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 225.971,56 0.0 11026.0 206.0 17.Mai2027 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 225.995,06 0.0 10986.0 539.0 01.Apr.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 225.997,41 0.0 11235.0 359.0 16.Jan.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 226.004,25 0.0 11073.0 223.0 17.Juli2027 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 226.027,98 0.0 11036.0 299.0 25.Mai2028 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 226.192,32 0.0 11278.0 352.0 09.Okt.2028 63.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 226.224,78 0.0 11187.0 344.0 14.Nov.2028 338.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 226.292,78 0.0 11087.0 402.0 30.Juli2029 330.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 225.769,92 0.0 8018.0 673.0 01.Okt.2050 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 224.158,47 0.0 10940.0 774.0 26.Juli2034 382.0
PRXNA PROSUS NV MTN RegS Kommunikation 224.172,42 0.0 9868.0 414.0 13.Juli2029 129.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 224.195,24 0.0 11007.0 410.0 11.Sept.2029 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 224.197,29 0.0 11032.0 238.0 15.Sept.2027 325.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 224.207,89 0.0 10934.0 940.0 01.Apr.2039 600.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 224.227,96 0.0 11047.0 239.0 15.Sept.2027 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 224.276,85 0.0 11210.0 444.0 14.März2030 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 224.326,13 0.0 10957.0 637.0 01.Nov.2033 688.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 224.356,84 0.0 10806.0 221.0 30.Sept.2027 888.0
EDENFP EDENRED RegS Technologie 224.380,87 0.0 10919.0 541.0 13.Juni2031 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 224.403,91 0.0 10921.0 1.0 19.März2025 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 224.431,50 0.0 11153.0 355.0 15.Jan.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 224.483,98 0.0 7429.0 1216.0 14.Jan.2042 305.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 224.529,99 0.0 11023.0 320.0 04.Sept.2028 350.0
AMPRIO AMPRION GMBH RegS Elektro- 224.541,22 0.0 11045.0 226.0 22.Sept.2027 345.0
INTNED ING GROEP NV MTN RegS Bankwesen 224.692,70 0.0 10976.0 481.0 26.Aug.2035 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 224.707,09 0.0 11226.0 360.0 09.März2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 224.719,25 0.0 8854.0 1250.0 27.Mai2045 440.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 224.728,32 0.0 11192.0 517.0 09.Feb.2032 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 224.771,35 0.0 11172.0 359.0 17.Jan.2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 224.790,79 0.0 11115.0 234.0 30.Nov.2032 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 224.801,67 0.0 10899.0 877.0 07.Juni2036 403.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.834,03 0.0 11184.0 272.0 26.Jan.2028 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 224.836,17 0.0 10870.0 745.0 08.Apr.2034 363.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 224.839,56 0.0 11094.0 576.0 27.Nov.2031 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 224.850,07 0.0 10979.0 139.0 28.Aug.2026 438.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 224.897,91 0.0 11179.0 359.0 17.Jan.2029 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 224.914,21 0.0 10611.0 996.0 15.Jan.2040 575.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 224.954,92 0.0 10900.0 606.0 16.Apr.2032 346.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 224.971,04 0.0 11176.0 443.0 09.Jan.2030 363.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 225.078,89 0.0 11036.0 646.0 28.Nov.2033 720.0
NFLX NETFLIX INC MTN Kommunikation 225.079,33 0.0 11120.0 206.0 15.Mai2027 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.099,33 0.0 11124.0 582.0 16.Nov.2031 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 225.100,14 0.0 10966.0 513.0 08.Aug.2036 438.0
UBS UBS GROUP AG RegS Bankwesen 225.123,93 0.0 11256.0 192.0 17.März2028 463.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 225.178,08 0.0 14190.0 884.0 15.Apr.2039 688.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 225.189,09 0.0 11056.0 1027.0 03.Okt.2038 413.0
BASGR BASF SE RegS Basic Industry 225.198,51 0.0 11016.0 296.0 29.Juni2028 313.0
EUROF EUROFIMA MTN RegS Supranational 225.221,71 0.0 10932.0 692.0 30.März2033 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.226,70 0.0 11048.0 408.0 01.Sept.2029 363.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 224.160,95 0.0 11002.0 404.0 31.Juli2029 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 224.302,69 0.0 11077.0 338.0 20.Okt.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 224.311,44 0.0 11050.0 149.0 28.Sept.2026 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 224.329,08 0.0 11153.0 446.0 15.Jan.2030 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 224.360,89 0.0 11216.0 286.0 15.März2028 363.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 224.395,26 0.0 11209.0 284.0 07.März2028 363.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 224.395,71 0.0 11076.0 246.0 14.Okt.2027 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 224.413,14 0.0 10999.0 128.0 13.Juli2026 300.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 224.551,32 0.0 11026.0 138.0 19.Aug.2026 321.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 224.584,76 0.0 10952.0 780.0 05.Juni2034 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 224.609,10 0.0 10932.0 771.0 05.Juni2034 350.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 224.611,68 0.0 11165.0 446.0 11.Jan.2030 338.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 224.651,74 0.0 11169.0 360.0 15.Jan.2029 350.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 224.652,62 0.0 10913.0 537.0 26.März2031 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 224.661,53 0.0 11119.0 345.0 15.Nov.2028 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 224.669,55 0.0 10978.0 557.0 05.Juni2031 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 224.714,09 0.0 10935.0 543.0 16.Apr.2031 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 224.744,39 0.0 11043.0 730.0 29.Aug.2033 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 224.882,61 0.0 11244.0 154.0 02.Okt.2026 0.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 224.938,33 0.0 7472.0 702.0 14.Aug.2033 445.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 225.060,77 0.0 11097.0 154.0 19.Okt.2026 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 225.152,33 0.0 11056.0 227.0 04.Aug.2027 300.0
SAXONY SACHSEN FREISTAAT Local Authority 225.188,86 0.0 11081.0 147.0 21.Sept.2026 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 223.140,57 0.0 10991.0 145.0 21.Sept.2027 313.0
NTAP NETAPP INC Technologie 223.176,88 0.0 8863.0 477.0 22.Juni2030 270.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 223.189,95 0.0 10989.0 797.0 05.Okt.2034 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 223.195,28 0.0 11015.0 341.0 21.Nov.2028 417.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.212,94 0.0 11078.0 715.0 11.Jan.2035 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 223.226,05 0.0 11095.0 270.0 13.Jan.2028 350.0
WRB WR BERKLEY CORPORATION Versicherung 223.244,33 0.0 8869.0 1194.0 01.Aug.2044 475.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 223.316,16 0.0 10976.0 229.0 26.Aug.2027 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 223.353,16 0.0 11090.0 511.0 09.Jan.2032 388.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 223.365,27 0.0 8766.0 959.0 15.Apr.2038 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 223.368,78 0.0 8890.0 1100.0 15.Aug.2042 500.0
MSFT MICROSOFT CORPORATION Technologie 223.429,08 0.0 11077.0 339.0 06.Dez.2028 313.0
EOANGR E.ON SE RegS Elektro- 223.489,34 0.0 11107.0 255.0 12.Jan.2028 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 223.498,39 0.0 10867.0 538.0 16.Mai2031 338.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 223.532,27 0.0 8718.0 1213.0 18.März2045 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 223.578,66 0.0 11124.0 361.0 29.Jan.2029 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 223.609,19 0.0 6317.0 1537.0 15.Juni2050 280.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 223.611,24 0.0 11101.0 510.0 10.Jan.2032 404.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 223.643,69 0.0 8933.0 1232.0 08.März2047 521.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 223.668,47 0.0 10982.0 631.0 15.Dez.2067 788.0
DUK DUKE ENERGY CORP Elektro- 223.706,14 0.0 7373.0 1150.0 15.Juni2041 330.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 223.724,80 0.0 10907.0 623.0 22.Mai2032 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 223.736,58 0.0 7401.0 1135.0 09.Juli2040 302.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 223.753,68 0.0 10879.0 770.0 08.Mai2034 330.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 223.755,17 0.0 11061.0 806.0 28.Nov.2034 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 223.756,54 0.0 11157.0 456.0 21.Dez.2029 100.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 223.785,05 0.0 11123.0 173.0 21.Jan.2027 400.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 223.860,82 0.0 11118.0 268.0 12.Jan.2028 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 223.872,81 0.0 7305.0 356.0 09.Apr.2034 518.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 223.875,79 0.0 10921.0 0.0 18.März2025 250.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 223.891,62 0.0 10907.0 832.0 04.Juli2035 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 223.956,40 0.0 11020.0 491.0 10.Okt.2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 223.988,93 0.0 10966.0 418.0 06.Nov.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 223.998,90 0.0 10907.0 626.0 15.Juni2032 356.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 224.022,03 0.0 8880.0 467.0 25.Mai2031 259.0
BPCEGP BPCE SA MTN RegS Bankwesen 224.087,03 0.0 10921.0 106.0 22.Apr.2026 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 223.050,77 0.0 10987.0 662.0 28.Sept.2032 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 223.069,41 0.0 10867.0 779.0 02.Mai2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 223.119,63 0.0 11016.0 509.0 18.Okt.2030 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 223.355,58 0.0 10998.0 416.0 17.Sept.2029 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 223.586,43 0.0 11052.0 251.0 01.Nov.2027 313.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 223.605,55 0.0 11168.0 284.0 06.März2028 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 223.785,12 0.0 10969.0 123.0 22.Juni2026 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 223.831,46 0.0 11026.0 417.0 21.Sept.2029 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 223.895,30 0.0 10827.0 762.0 30.Apr.2034 340.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 223.982,42 0.0 10969.0 307.0 23.Juni2028 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 224.064,34 0.0 10929.0 707.0 08.Juni2033 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 224.075,91 0.0 10998.0 133.0 31.Juli2026 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 224.118,12 0.0 11051.0 332.0 25.Sept.2028 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 223.967,45 0.0 7353.0 1166.0 01.Apr.2040 244.0
INTNED ING GROEP NV RegS Bankwesen 221.964,81 0.0 10909.0 15.0 23.Mai2026 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 221.974,66 0.0 11023.0 751.0 09.Jan.2034 375.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 221.992,10 0.0 10919.0 2.0 26.März2025 169.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 221.999,34 0.0 10974.0 66.0 17.Nov.2025 350.0
AEMSPA A2A SPA MTN RegS Local Authority 222.000,08 0.0 10894.0 110.0 15.Juni2026 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 222.033,03 0.0 10982.0 859.0 15.Jan.2038 695.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 222.035,67 0.0 10943.0 500.0 02.Juli2031 763.0
LIFP KLEPIERRE SA MTN RegS REITS 222.053,96 0.0 10900.0 712.0 23.Sept.2033 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 222.071,22 0.0 10990.0 589.0 29.Nov.2031 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 222.094,68 0.0 11102.0 606.0 15.März2032 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 222.100,02 0.0 11088.0 365.0 01.März2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 222.100,93 0.0 8686.0 1293.0 15.Okt.2048 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 222.104,13 0.0 10900.0 562.0 05.Sept.2032 356.0
UBS UBS GROUP AG RegS Bankwesen 222.131,05 0.0 10849.0 384.0 15.Juni2030 313.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 222.163,41 0.0 10938.0 493.0 23.Sept.2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 222.183,42 0.0 8694.0 955.0 28.Apr.2036 200.0
ENBCN ENBRIDGE INC Energie 222.230,23 0.0 10884.0 1287.0 15.Nov.2053 670.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 222.232,80 0.0 10878.0 300.0 24.Mai2028 263.0
AXASA AXA SA MTN RegS Versicherung 222.242,91 0.0 10819.0 767.0 31.Mai2034 338.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 222.285,02 0.0 11110.0 382.0 19.Jan.2029 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 222.324,95 0.0 11042.0 346.0 12.Jan.2029 388.0
MTNA ARCELORMITTAL SA Basic Industry 222.343,95 0.0 10822.0 908.0 15.Okt.2039 700.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 222.370,03 0.0 10997.0 778.0 17.Dez.2034 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 222.392,24 0.0 11016.0 344.0 22.Nov.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.399,03 0.0 10846.0 624.0 28.Juni2032 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 222.410,95 0.0 11096.0 609.0 22.Feb.2032 363.0
NKE NIKE INC Zyklische Konsumgüter 222.416,61 0.0 7286.0 1353.0 01.Nov.2046 338.0
ALCTRA ALECTRA INC (CANADA) Elektro- 222.438,59 0.0 7331.0 738.0 13.Juni2034 463.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 222.483,23 0.0 10748.0 678.0 16.Apr.2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.510,30 0.0 10926.0 649.0 14.Sept.2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 222.510,44 0.0 10898.0 784.0 27.Aug.2034 377.0
PEP PEPSICO INC Consumer Non-Cyclical 222.538,36 0.0 10515.0 195.0 18.März2027 75.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 222.552,49 0.0 10910.0 638.0 04.Sept.2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 222.553,35 0.0 11057.0 353.0 09.Jan.2030 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 222.555,66 0.0 9473.0 1373.0 01.Dez.2054 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 222.621,42 0.0 11060.0 602.0 15.Jan.2032 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 222.635,34 0.0 8773.0 1126.0 01.Juni2042 450.0
UBS UBS GROUP AG RegS Bankwesen 222.659,19 0.0 10907.0 112.0 15.Juni2027 275.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 222.667,93 0.0 8706.0 1231.0 15.Okt.2046 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 222.692,21 0.0 10604.0 195.0 17.März2027 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 222.712,54 0.0 10893.0 103.0 09.Apr.2026 238.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 222.735,23 0.0 10985.0 653.0 02.Nov.2032 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 222.832,72 0.0 11103.0 263.0 11.Feb.2028 375.0
AAPL APPLE INC Technologie 222.999,67 0.0 9881.0 841.0 23.Feb.2036 450.0
AON AON CORP Versicherung 223.001,55 0.0 7413.0 1453.0 28.Feb.2052 390.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 223.004,37 0.0 10786.0 299.0 31.Dez.2079 463.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 223.031,01 0.0 10918.0 28.0 30.Juni2025 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 221.934,67 0.0 11037.0 361.0 12.Jan.2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 222.004,12 0.0 11041.0 178.0 15.Jan.2027 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 222.007,14 0.0 10826.0 782.0 15.Mai2034 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 222.012,75 0.0 10954.0 149.0 28.Sept.2026 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 222.313,19 0.0 11064.0 450.0 23.Jan.2030 325.0
BRABUR BRANDENBURG (STATE OF) Local Authority 222.313,60 0.0 10900.0 726.0 20.Juli2033 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 222.328,49 0.0 10977.0 60.0 24.Okt.2025 325.0
MP MANITOBA PROVINCE OF Local Authority 222.347,70 0.0 4442.0 1872.0 05.Sept.2052 205.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 222.488,20 0.0 10933.0 733.0 16.Aug.2033 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 222.633,50 0.0 10892.0 560.0 11.Juni2031 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 222.685,73 0.0 10913.0 722.0 01.Aug.2033 325.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 222.736,04 0.0 11107.0 279.0 14.Feb.2028 325.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 222.828,52 0.0 9885.0 312.0 16.Apr.2025 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 220.841,21 0.0 10843.0 562.0 12.Sept.2032 358.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 220.843,64 0.0 10848.0 561.0 19.Sept.2032 363.0
CASTSS CASTELLUM AB MTN RegS Financial Other 220.859,31 0.0 10923.0 503.0 10.Dez.2030 413.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 220.867,14 0.0 10921.0 1.0 20.März2025 113.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 220.914,83 0.0 10945.0 1144.0 21.Juli2045 650.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 220.933,86 0.0 11041.0 529.0 12.März2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 220.941,36 0.0 9818.0 46.0 03.Sept.2025 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 220.952,01 0.0 10893.0 331.0 03.Okt.2029 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 220.979,84 0.0 5523.0 1867.0 15.Sept.2060 250.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 221.014,42 0.0 10962.0 260.0 29.Nov.2027 275.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 221.032,77 0.0 10902.0 415.0 16.Okt.2029 329.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 221.041,86 0.0 10947.0 591.0 07.Dez.2031 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 221.042,75 0.0 11029.0 862.0 28.Feb.2036 463.0
SRGIM SNAM SPA RegS Erdgas 221.045,82 0.0 10922.0 406.0 31.Dez.2079 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.056,13 0.0 10841.0 1340.0 15.Nov.2053 625.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 221.062,37 0.0 11039.0 759.0 05.März2034 400.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 221.078,97 0.0 10903.0 413.0 30.Sept.2029 300.0
TEREGA TEREGA SA RegS Erdgas 221.105,02 0.0 10908.0 34.0 05.Aug.2025 220.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 221.111,53 0.0 10942.0 674.0 25.Nov.2032 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 221.116,30 0.0 8777.0 477.0 15.Mai2030 200.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 221.133,28 0.0 10716.0 752.0 07.Mai2034 363.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 221.144,11 0.0 10899.0 17.0 19.Mai2025 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 221.171,74 0.0 10921.0 328.0 15.Okt.2028 300.0
EUROGR EUROGRID GMBH RegS Elektro- 221.183,97 0.0 10902.0 23.0 10.Juni2025 188.0
AXASA AXA SA MTN RegS Versicherung 221.204,13 0.0 10775.0 384.0 28.Mai2049 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.220,66 0.0 11050.0 597.0 08.März2033 413.0
SJM J M SMUCKER CO Consumer Non-Cyclical 221.238,62 0.0 10842.0 1308.0 15.Nov.2053 650.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 221.295,18 0.0 11032.0 559.0 19.Aug.2031 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 221.318,11 0.0 11061.0 616.0 13.März2032 400.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 221.325,53 0.0 8781.0 740.0 15.Juli2034 420.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 221.347,02 0.0 8792.0 1181.0 01.Aug.2044 485.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 221.363,77 0.0 10872.0 404.0 11.Sept.2029 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 221.374,99 0.0 8807.0 485.0 01.Juli2030 225.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 221.408,73 0.0 10921.0 1.0 20.März2025 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.409,65 0.0 11047.0 887.0 26.Feb.2036 413.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 221.426,78 0.0 10812.0 288.0 07.Apr.2028 252.0
MERYFP MERCIALYS SA RegS REITS 221.482,59 0.0 10849.0 559.0 10.Sept.2031 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 221.524,36 0.0 10918.0 8.0 29.März2026 150.0
BKTSM BANKINTER SA RegS Bankwesen 221.535,10 0.0 10880.0 562.0 10.Sept.2032 350.0
WSTP WESTPAC BANKING CORP Bankwesen 221.557,25 0.0 7286.0 1154.0 16.Nov.2040 296.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 221.587,69 0.0 7768.0 1386.0 01.Mai2049 385.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 221.594,11 0.0 10771.0 771.0 29.Apr.2034 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 221.595,09 0.0 8861.0 466.0 12.März2030 185.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 221.606,78 0.0 10814.0 860.0 15.Okt.2037 630.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 221.682,01 0.0 10779.0 898.0 30.Mai2036 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 221.719,91 0.0 10910.0 578.0 17.Okt.2031 338.0
RYAID RYANAIR DAC MTN RegS Transport 221.735,81 0.0 10929.0 49.0 15.Sept.2025 288.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 221.767,22 0.0 11054.0 533.0 14.Feb.2031 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 221.789,98 0.0 10912.0 571.0 08.Okt.2031 371.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.816,05 0.0 10971.0 509.0 19.Sept.2030 188.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 221.852,85 0.0 10941.0 35.0 12.Okt.2025 325.0
DD DUPONT DE NEMOURS INC Basic Industry 221.874,03 0.0 10286.0 943.0 15.Nov.2038 532.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 221.892,98 0.0 11055.0 751.0 13.Feb.2034 409.0
SAXONY SACHSEN FREISTAAT Local Authority 220.865,68 0.0 10780.0 787.0 15.Mai2034 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 220.965,58 0.0 10996.0 179.0 15.Jan.2027 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 220.971,58 0.0 10828.0 725.0 04.Juli2033 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 221.046,39 0.0 11039.0 622.0 04.März2032 350.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 221.098,54 0.0 11039.0 373.0 28.Feb.2029 311.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 221.395,16 0.0 11018.0 179.0 18.Jan.2027 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 221.535,36 0.0 10916.0 416.0 03.Sept.2029 275.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 221.643,85 0.0 10831.0 790.0 05.Juni2034 295.0
NRWBK NRW BANK MTN RegS Local Authority 221.649,25 0.0 10831.0 555.0 15.Mai2031 275.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 221.782,47 0.0 10974.0 66.0 14.Nov.2025 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 221.882,05 0.0 10958.0 425.0 17.Okt.2029 300.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 221.922,71 0.0 7315.0 383.0 01.Juni2029 405.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 221.685,38 0.0 10858.0 810.0 15.Nov.2039 667.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 219.749,90 0.0 10936.0 360.0 25.Jan.2029 338.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 219.755,41 0.0 8699.0 549.0 06.Mai2031 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 219.800,19 0.0 10801.0 648.0 11.Sept.2032 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 219.849,28 0.0 10788.0 786.0 03.Jan.2035 416.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 219.913,45 0.0 7274.0 1429.0 21.Jan.2050 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 219.920,78 0.0 10900.0 437.0 25.Nov.2029 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 219.953,17 0.0 10801.0 574.0 27.Aug.2031 325.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 219.960,03 0.0 7311.0 351.0 23.Feb.2034 505.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 220.000,15 0.0 10884.0 667.0 22.Nov.2032 338.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 220.029,95 0.0 10782.0 715.0 05.Aug.2033 328.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 220.072,78 0.0 10962.0 445.0 14.Feb.2030 445.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 220.076,51 0.0 10885.0 515.0 15.Nov.2030 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 220.117,96 0.0 9694.0 252.0 15.Dez.2027 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 220.132,70 0.0 10652.0 865.0 11.Juni2036 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 220.138,98 0.0 10907.0 8.0 16.Apr.2025 100.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 220.156,55 0.0 10681.0 766.0 18.März2034 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.184,40 0.0 10950.0 887.0 25.Jan.2036 388.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 220.201,21 0.0 10882.0 407.0 27.Aug.2054 388.0
EOANGR E.ON SE RegS Elektro- 220.225,42 0.0 10937.0 811.0 12.Jan.2035 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 220.235,27 0.0 10735.0 706.0 25.Mai2033 313.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 220.239,32 0.0 10796.0 651.0 15.Nov.2033 638.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 220.291,65 0.0 10985.0 276.0 19.Feb.2028 375.0
RELLN RELX CAPITAL INC Technologie 220.360,08 0.0 10898.0 15.0 12.Mai2025 130.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 220.364,54 0.0 11000.0 531.0 28.Feb.2031 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 220.370,41 0.0 11012.0 287.0 10.März2028 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 220.397,83 0.0 7265.0 1440.0 20.Mai2041 90.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 220.464,53 0.0 10778.0 191.0 06.Apr.2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.480,27 0.0 10939.0 734.0 11.Jan.2034 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 220.484,96 0.0 11007.0 611.0 01.März2032 363.0
ANNGR VONOVIA SE RegS Financial Other 220.506,25 0.0 10885.0 28.0 29.Juni2025 180.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 220.536,11 0.0 10821.0 212.0 01.Juni2027 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 220.537,78 0.0 10901.0 16.0 14.Mai2025 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 220.612,46 0.0 10913.0 805.0 02.Dez.2034 375.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 220.626,24 0.0 11026.0 528.0 13.März2031 413.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 220.682,70 0.0 10849.0 570.0 27.Sept.2031 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 220.698,12 0.0 10895.0 21.0 02.Juni2025 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 220.723,70 0.0 10744.0 892.0 04.Juli2036 381.0
ORAFP ORANGE SA RegS Kommunikation 220.724,54 0.0 11033.0 512.0 31.Dez.2079 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 220.738,23 0.0 10928.0 426.0 25.Nov.2029 325.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 220.791,08 0.0 6181.0 1403.0 15.Okt.2049 434.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 220.810,41 0.0 10897.0 19.0 26.Mai2025 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 220.816,18 0.0 10754.0 384.0 26.Mai2049 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 219.767,64 0.0 10914.0 444.0 17.Dez.2029 275.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 219.784,69 0.0 10824.0 551.0 15.Apr.2031 286.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 219.836,53 0.0 10939.0 272.0 12.Jan.2028 275.0
TRNT TORONTO (CITY OF) Local Authority 219.893,17 0.0 7292.0 770.0 29.Juli2034 425.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 219.924,57 0.0 10918.0 2.0 22.März2025 72.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 220.015,39 0.0 10960.0 454.0 31.Jan.2030 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 220.073,05 0.0 10980.0 281.0 16.Feb.2028 275.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 220.212,32 0.0 7254.0 656.0 22.Nov.2032 390.0
BRABUR BRANDENBURG (STATE OF) Local Authority 220.322,36 0.0 10760.0 789.0 23.Mai2034 288.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 220.377,53 0.0 10748.0 779.0 22.Juni2034 338.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 220.378,44 0.0 10969.0 273.0 18.Jan.2028 288.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 220.417,89 0.0 7265.0 690.0 01.Juni2033 405.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 220.463,26 0.0 11011.0 446.0 10.Sept.2029 20.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 220.525,74 0.0 10968.0 449.0 11.Jan.2030 300.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 220.633,62 0.0 10978.0 178.0 11.Jan.2027 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 220.647,22 0.0 10988.0 619.0 29.Jan.2032 313.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 220.654,04 0.0 10980.0 533.0 22.Jan.2031 325.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 220.673,26 0.0 10703.0 690.0 11.Apr.2033 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 220.681,12 0.0 10974.0 852.0 25.Mai2035 365.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 220.682,68 0.0 11003.0 90.0 13.Feb.2026 326.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 220.732,45 0.0 11010.0 187.0 15.Feb.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 220.746,53 0.0 10911.0 148.0 21.Sept.2026 238.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 220.752,73 0.0 10844.0 574.0 25.Juli2031 275.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 220.812,50 0.0 10999.0 87.0 02.Feb.2026 325.0
PORTRN PORT AUTH N Y & N J Local Authority 219.942,92 0.0 7304.0 1212.0 15.Feb.2051 314.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 219.793,43 0.0 9170.0 591.0 01.Feb.2049 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 218.652,02 0.0 10663.0 169.0 31.Dez.2079 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 218.653,06 0.0 7247.0 392.0 01.Aug.2034 495.0
LIN LINDE PLC RegS Basic Industry 218.663,11 0.0 10903.0 532.0 14.Feb.2031 320.0
JXN JACKSON FINANCIAL INC Versicherung 218.684,31 0.0 8648.0 582.0 23.Nov.2031 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 218.755,58 0.0 10741.0 650.0 17.Okt.2032 363.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 218.771,60 0.0 10894.0 454.0 22.Jan.2030 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 218.807,92 0.0 10885.0 374.0 25.Feb.2029 275.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 218.829,34 0.0 10726.0 193.0 22.März2027 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 218.858,42 0.0 10851.0 157.0 24.Okt.2026 213.0
TRGP TARGA RESOURCES CORP Energie 218.864,68 0.0 10642.0 663.0 30.März2034 650.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 218.872,76 0.0 10910.0 1224.0 20.Feb.2043 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 218.987,67 0.0 10702.0 456.0 30.Okt.2031 649.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 219.003,53 0.0 10756.0 203.0 15.Mai2027 213.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 219.016,92 0.0 10939.0 95.0 03.März2026 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 219.064,82 0.0 10889.0 16.0 14.Mai2025 70.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 219.084,27 0.0 10817.0 586.0 19.Nov.2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 219.091,75 0.0 10903.0 450.0 21.Jan.2030 313.0
BPCEGP BPCE SA RegS Bankwesen 219.140,92 0.0 10897.0 11.0 28.Apr.2025 63.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 219.142,56 0.0 10816.0 114.0 30.Mai2026 163.0
RTX RTX CORP Produktionsmittel 219.200,24 0.0 10956.0 1360.0 15.März2054 640.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 219.221,41 0.0 10692.0 626.0 13.Juni2032 325.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 219.264,03 0.0 8672.0 546.0 01.Mai2031 260.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 219.264,82 0.0 10916.0 273.0 26.Jan.2029 313.0
EU EUROPEAN UNION MTN RegS Supranational 219.287,01 0.0 10912.0 5.0 04.Apr.2025 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 219.324,56 0.0 10742.0 842.0 05.Sept.2035 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 219.355,83 0.0 7238.0 207.0 29.Juni2027 495.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 219.381,44 0.0 10907.0 756.0 15.Jan.2034 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 219.390,67 0.0 10890.0 17.0 17.Mai2025 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 219.397,85 0.0 10804.0 107.0 04.Mai2026 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 219.419,20 0.0 10839.0 592.0 24.Sept.2031 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 219.424,35 0.0 10902.0 475.0 15.Juli2031 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 219.426,18 0.0 10514.0 583.0 30.Mai2032 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 219.441,56 0.0 10796.0 561.0 10.Juli2031 350.0
ACSSCE DRAGADOS SA RegS Industrial Other 219.460,34 0.0 10787.0 105.0 20.Apr.2026 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.477,41 0.0 10875.0 48.0 10.Sept.2025 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 219.575,10 0.0 10864.0 149.0 25.Sept.2026 221.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.577,27 0.0 10932.0 757.0 03.Feb.2034 375.0
INTNED ING GROEP NV RegS Bankwesen 219.583,08 0.0 10760.0 760.0 03.Sept.2035 375.0
EUROGR EUROGRID GMBH RegS Elektro- 219.598,10 0.0 10928.0 746.0 01.Feb.2034 392.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 219.620,93 0.0 10748.0 666.0 15.Mai2034 688.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 219.642,42 0.0 10850.0 286.0 30.März2028 263.0
T AT&T INC Kommunikation 219.665,28 0.0 8650.0 1174.0 01.Juni2044 465.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 219.687,63 0.0 10919.0 439.0 15.Jan.2031 358.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 219.717,58 0.0 10850.0 501.0 27.Nov.2035 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 219.721,63 0.0 10942.0 822.0 06.Feb.2035 375.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 218.955,67 0.0 10905.0 453.0 31.Jan.2030 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 219.025,67 0.0 10912.0 4.0 01.Apr.2025 38.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 219.031,02 0.0 10832.0 242.0 20.Sept.2027 225.0
JYKRE JYSKE REALKREDIT A/S MTN RegS Mortgage Collateralized 219.051,45 0.0 10913.0 4.0 01.Apr.2025 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 219.065,47 0.0 10907.0 446.0 20.Dez.2029 275.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 219.180,09 0.0 10932.0 543.0 15.Feb.2031 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 219.183,23 0.0 10841.0 142.0 31.Aug.2026 200.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 219.248,01 0.0 10776.0 657.0 02.Aug.2032 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 219.289,66 0.0 10768.0 307.0 14.Juni2028 238.0
MNTRL MONTREAL CITY OF Local Authority 219.313,82 0.0 7297.0 710.0 01.Sept.2033 425.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 219.420,21 0.0 10899.0 12.0 30.Apr.2025 75.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 219.538,94 0.0 10716.0 710.0 22.Juni2033 325.0
NRWBK NRW BANK RegS Local Authority 219.635,09 0.0 10879.0 250.0 22.Okt.2027 238.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 219.671,42 0.0 10917.0 3.0 27.März2025 63.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 219.680,72 0.0 10859.0 429.0 22.Okt.2029 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 219.693,98 0.0 10980.0 378.0 12.März2029 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 217.546,03 0.0 10756.0 238.0 27.Sept.2027 238.0
WSTP WESTPAC BANKING CORP Bankwesen 217.550,52 0.0 8602.0 585.0 18.Nov.2036 302.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 217.620,13 0.0 10767.0 667.0 27.Nov.2032 345.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 217.648,73 0.0 10673.0 784.0 05.Sept.2034 363.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 217.662,63 0.0 10779.0 150.0 14.Okt.2026 225.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 217.680,16 0.0 10719.0 795.0 16.Okt.2034 363.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 217.689,49 0.0 10872.0 612.0 06.März2032 370.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 217.719,42 0.0 10714.0 692.0 11.Juni2034 645.0
WMB WILLIAMS COMPANIES INC Energie 217.721,59 0.0 8707.0 542.0 15.März2031 260.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 217.738,02 0.0 10716.0 732.0 08.Sept.2033 300.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 217.817,49 0.0 10832.0 516.0 30.Jan.2031 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 217.823,45 0.0 10687.0 804.0 25.Juli2034 290.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 217.838,02 0.0 10829.0 873.0 24.Jan.2036 405.0
MS MORGAN STANLEY MTN Bankwesen 217.842,67 0.0 10834.0 57.0 23.Okt.2026 134.0
IREIM IREN SPA MTN RegS Elektro- 217.852,09 0.0 10703.0 718.0 23.Sept.2033 363.0
EMR EMERSON ELECTRIC CO Produktionsmittel 217.893,32 0.0 10837.0 57.0 15.Okt.2025 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 217.903,50 0.0 10800.0 256.0 16.Nov.2027 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 217.983,39 0.0 10883.0 94.0 26.Feb.2026 275.0
GE GENERAL ELECTRIC CO Produktionsmittel 217.995,93 0.0 10735.0 207.0 28.Mai2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 218.013,44 0.0 10754.0 588.0 17.Okt.2031 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 218.013,58 0.0 10715.0 598.0 08.Dez.2032 674.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 218.025,40 0.0 10735.0 103.0 08.Apr.2026 163.0
ATO ATMOS ENERGY CORPORATION Erdgas 218.030,36 0.0 10691.0 1337.0 15.Nov.2053 620.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 218.046,52 0.0 10826.0 262.0 08.Dez.2028 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 218.056,31 0.0 10793.0 1102.0 13.Juli2043 618.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 218.067,85 0.0 10771.0 100.0 29.März2026 125.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 218.068,75 0.0 10893.0 367.0 06.März2029 313.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 218.093,79 0.0 10705.0 297.0 25.Mai2028 225.0
TFC TRUIST BANK Bankwesen 218.107,35 0.0 8721.0 461.0 11.März2030 225.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 218.109,69 0.0 8672.0 603.0 12.Jan.2032 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 218.116,65 0.0 10811.0 437.0 27.Nov.2029 288.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 218.125,84 0.0 8543.0 1163.0 15.Apr.2043 430.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 218.171,03 0.0 10845.0 523.0 23.Jan.2036 403.0
CAPFP CAPGEMINI SE RegS Technologie 218.211,91 0.0 10861.0 27.0 23.Juni2025 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 218.215,38 0.0 10904.0 894.0 11.März2036 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 218.217,20 0.0 10745.0 211.0 26.Mai2027 188.0
FOXA FOX CORP Kommunikation 218.225,24 0.0 10633.0 638.0 13.Okt.2033 650.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 218.229,96 0.0 10643.0 648.0 06.Okt.2033 600.0
ALFAA ALFA SAB DE CV RegS Industrial Other 218.240,20 0.0 10584.0 1037.0 25.März2044 688.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 218.247,71 0.0 10834.0 158.0 21.Nov.2026 225.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 218.265,49 0.0 8647.0 556.0 16.Apr.2031 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 218.272,91 0.0 10788.0 669.0 17.Nov.2032 350.0
UPS UNITED PARCEL SERVICE INC Transport 218.274,59 0.0 10854.0 66.0 15.Nov.2025 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 218.283,72 0.0 10886.0 1271.0 22.Feb.2043 411.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 218.288,12 0.0 7268.0 364.0 08.März2029 455.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 218.297,91 0.0 10905.0 615.0 08.März2032 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 218.333,22 0.0 6154.0 1466.0 30.Juni2062 395.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 218.443,12 0.0 8721.0 499.0 19.Aug.2030 216.0
SRGIM SNAM SPA MTN RegS Erdgas 218.483,00 0.0 10894.0 752.0 19.Feb.2034 388.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 218.490,14 0.0 10781.0 581.0 31.Okt.2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 218.523,74 0.0 10859.0 517.0 14.Jan.2032 363.0
MU MICRON TECHNOLOGY INC Technologie 218.543,54 0.0 10672.0 381.0 01.Nov.2029 675.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 218.550,26 0.0 10748.0 209.0 07.Juni2027 213.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 218.554,53 0.0 10667.0 233.0 16.Nov.2028 777.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 218.584,61 0.0 10420.0 226.0 05.Juli2027 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 218.596,52 0.0 10895.0 365.0 08.Feb.2029 313.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 217.572,74 0.0 10838.0 455.0 27.Jan.2030 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 217.577,81 0.0 10791.0 439.0 20.Nov.2029 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 217.705,70 0.0 10745.0 507.0 11.Sept.2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 217.706,93 0.0 10799.0 687.0 11.Dez.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 217.752,87 0.0 10861.0 705.0 15.Feb.2033 300.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 217.763,81 0.0 10836.0 64.0 10.Nov.2025 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 217.777,21 0.0 10620.0 922.0 03.Juni2036 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 217.828,94 0.0 10868.0 547.0 17.Feb.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 217.894,20 0.0 10855.0 455.0 30.Jan.2030 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 218.124,11 0.0 10751.0 211.0 25.Mai2027 175.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Mortgage Collateralized 218.180,37 0.0 10861.0 29.0 03.Juli2025 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 218.222,80 0.0 10870.0 24.0 13.Juni2025 50.0
HESSEN HESSE (STATE OF) Local Authority 218.235,08 0.0 10855.0 698.0 10.Jan.2033 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 218.332,03 0.0 10897.0 625.0 24.Feb.2032 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 218.474,19 0.0 10833.0 523.0 06.Dez.2030 300.0
AID AID-ISRAEL Government Guaranteed 217.520,29 0.0 10603.0 664.0 18.Sept.2033 550.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 216.437,97 0.0 10697.0 803.0 25.Nov.2034 372.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 216.470,19 0.0 10795.0 527.0 18.Feb.2032 350.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 216.515,03 0.0 10666.0 633.0 20.Juni2033 663.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 216.546,10 0.0 10802.0 539.0 20.Feb.2031 338.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 216.576,06 0.0 10622.0 291.0 06.Apr.2028 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 216.586,93 0.0 10759.0 1202.0 25.Jan.2043 463.0
CMCSA COMCAST CORPORATION Kommunikation 216.599,48 0.0 10663.0 654.0 26.Sept.2032 325.0
AYVFP AYVENS SA MTN RegS Financial Other 216.607,09 0.0 10805.0 457.0 19.Feb.2030 325.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 216.624,65 0.0 10824.0 632.0 13.Sept.2034 684.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 216.643,72 0.0 10729.0 118.0 04.Juni2026 121.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 216.648,02 0.0 10645.0 193.0 25.März2027 175.0
BPCEGP BPCE SA MTN 144A Bankwesen 216.658,43 0.0 8602.0 581.0 14.Jan.2037 365.0
PPG PPG INDUSTRIES INC Basic Industry 216.686,52 0.0 10799.0 63.0 03.Nov.2025 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 216.700,72 0.0 10618.0 777.0 11.Sept.2034 388.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 216.734,54 0.0 10802.0 74.0 15.Dez.2025 125.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 216.741,21 0.0 10713.0 423.0 14.Sept.2029 225.0
EOANGR E.ON SE RegS Elektro- 216.741,79 0.0 10774.0 698.0 16.Apr.2033 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 216.819,15 0.0 10502.0 1295.0 29.Mai2044 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 216.821,16 0.0 10739.0 104.0 10.Apr.2026 100.0
TCN TELUS CORPORATION Kommunikation 216.870,53 0.0 7201.0 546.0 13.Aug.2031 465.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 216.875,80 0.0 10632.0 800.0 24.Juli2034 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 216.888,77 0.0 10721.0 668.0 15.Dez.2032 352.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 216.906,35 0.0 8642.0 1317.0 20.Feb.2048 455.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 216.916,46 0.0 10772.0 516.0 31.Dez.2079 450.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 216.920,85 0.0 10583.0 458.0 30.März2030 250.0
EDPPL EDP SA MTN RegS Elektro- 216.929,33 0.0 10683.0 198.0 15.Apr.2027 163.0
EDENFP EDENRED RegS Technologie 216.935,51 0.0 10841.0 92.0 06.März2026 188.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 216.943,70 0.0 10538.0 625.0 21.Sept.2034 632.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 216.950,25 0.0 10654.0 291.0 02.Apr.2028 185.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 217.007,16 0.0 10746.0 341.0 17.Okt.2028 232.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 217.020,32 0.0 7115.0 1562.0 28.Apr.2051 308.0
NXPI NXP BV Technologie 217.023,50 0.0 8593.0 551.0 11.Mai2031 250.0
BACR BARCLAYS PLC Bankwesen 217.046,77 0.0 10575.0 230.0 02.Nov.2028 738.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 217.046,84 0.0 10834.0 34.0 22.Juli2025 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 217.053,05 0.0 10741.0 107.0 20.Apr.2026 113.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 217.067,56 0.0 10810.0 52.0 25.Sept.2025 84.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 217.089,87 0.0 8634.0 601.0 15.Jan.2032 288.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 217.114,68 0.0 10763.0 146.0 25.Sept.2026 180.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 217.118,52 0.0 10747.0 125.0 26.Juni2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 217.120,55 0.0 10686.0 204.0 26.Apr.2027 175.0
BIDU BAIDU INC Technologie 217.130,71 0.0 8669.0 581.0 23.Aug.2031 238.0
ENIIM ENI SPA MTN RegS Energie 217.145,99 0.0 10744.0 115.0 18.Mai2026 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 217.153,14 0.0 10757.0 250.0 21.Okt.2027 228.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 217.155,22 0.0 10669.0 303.0 24.Mai2028 213.0
KO COCA-COLA CO Consumer Non-Cyclical 217.180,90 0.0 7166.0 1176.0 01.Juni2040 250.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 217.224,07 0.0 10755.0 100.0 26.März2026 100.0
EXOIM EXOR NV RegS Finanzunternehmen 217.228,47 0.0 10827.0 681.0 14.Feb.2033 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 217.238,67 0.0 10754.0 99.0 21.März2026 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 217.254,08 0.0 10668.0 841.0 15.Nov.2036 575.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 217.263,41 0.0 10828.0 887.0 16.Feb.2036 388.0
OMVAV OMV AG MTN RegS Energie 217.289,84 0.0 10647.0 911.0 04.Sept.2036 375.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 217.290,90 0.0 8513.0 1011.0 01.Apr.2039 388.0
BACR BARCLAYS PLC Bankwesen 217.313,95 0.0 10707.0 624.0 27.Juni2034 712.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 217.315,59 0.0 10864.0 771.0 15.März2034 363.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 217.328,74 0.0 10637.0 591.0 02.Nov.2032 613.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 217.334,62 0.0 10630.0 531.0 06.Nov.2031 650.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 217.337,18 0.0 10788.0 438.0 31.Dez.2079 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 217.340,80 0.0 10800.0 883.0 16.Jan.2036 375.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 217.351,44 0.0 10703.0 725.0 16.Okt.2033 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 217.360,08 0.0 10764.0 513.0 21.Nov.2030 300.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 217.366,09 0.0 10688.0 573.0 13.Sept.2031 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 217.375,94 0.0 10666.0 788.0 04.Sept.2034 350.0
BACR BARCLAYS PLC RegS Bankwesen 217.381,23 0.0 10712.0 779.0 31.Jan.2036 394.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 217.382,90 0.0 10800.0 261.0 29.Nov.2027 213.0
UBS UBS GROUP AG 144A Bankwesen 217.402,91 0.0 10564.0 626.0 22.Sept.2034 630.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 217.431,54 0.0 10852.0 27.0 26.Juni2025 25.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 217.464,78 0.0 10671.0 791.0 29.Aug.2034 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 217.468,88 0.0 10732.0 502.0 23.Okt.2030 325.0
T AT&T INC Kommunikation 217.507,95 0.0 7143.0 1443.0 01.Juni2051 365.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 216.504,42 0.0 10805.0 462.0 19.Feb.2030 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 216.556,76 0.0 10804.0 56.0 10.Okt.2025 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 216.648,32 0.0 10731.0 105.0 13.Apr.2026 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 216.675,17 0.0 10784.0 702.0 17.Jan.2033 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 216.826,49 0.0 10826.0 464.0 25.Feb.2030 263.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 216.865,51 0.0 10687.0 667.0 08.Sept.2032 275.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 216.942,34 0.0 7155.0 697.0 01.Juni2033 376.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 216.946,73 0.0 10827.0 704.0 23.Feb.2033 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.004,62 0.0 10816.0 58.0 17.Okt.2025 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 217.038,34 0.0 10802.0 452.0 09.Jan.2030 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 217.194,33 0.0 10833.0 459.0 12.Feb.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 217.219,28 0.0 10839.0 703.0 22.Feb.2033 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 217.270,29 0.0 10859.0 553.0 12.März2031 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 217.290,07 0.0 10733.0 421.0 13.Sept.2029 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 217.358,24 0.0 10762.0 755.0 24.Nov.2033 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 217.397,81 0.0 10820.0 621.0 16.Jan.2032 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 217.399,51 0.0 10823.0 632.0 24.März2032 300.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 215.331,38 0.0 8512.0 620.0 15.Mai2032 300.0
MU MICRON TECHNOLOGY INC Technologie 215.370,19 0.0 8501.0 619.0 15.Apr.2032 270.0
DOW DOW CHEMICAL CO Basic Industry 215.378,66 0.0 10765.0 624.0 15.März2033 630.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 215.400,95 0.0 10545.0 670.0 23.Okt.2033 563.0
ENFP BOUYGUES SA RegS Produktionsmittel 215.403,62 0.0 10594.0 397.0 29.Juni2029 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 215.405,90 0.0 10665.0 912.0 15.Juli2038 613.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 215.459,07 0.0 10434.0 1321.0 03.Mai2044 356.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 215.474,63 0.0 10717.0 157.0 30.Okt.2026 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 215.484,56 0.0 10684.0 113.0 11.Aug.2031 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 215.489,87 0.0 10743.0 968.0 15.Feb.2037 350.0
CAT CATERPILLAR INC Produktionsmittel 215.519,10 0.0 7023.0 1451.0 19.Sept.2049 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 215.529,97 0.0 10469.0 1337.0 01.Juni2044 355.0
SW WRKCO INC Basic Industry 215.549,19 0.0 8545.0 703.0 15.Juni2033 300.0
AMGN AMGEN INC Consumer Non-Cyclical 215.554,91 0.0 7160.0 1214.0 15.Aug.2041 280.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 215.559,60 0.0 10762.0 284.0 22.Feb.2028 225.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 215.562,06 0.0 10647.0 867.0 20.Nov.2035 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 215.570,99 0.0 10702.0 118.0 29.Mai2026 88.0
INTNED ING GROEP NV RegS Bankwesen 215.581,96 0.0 10768.0 91.0 16.Feb.2027 125.0
CRM SALESFORCE INC Technologie 215.588,09 0.0 7140.0 1217.0 15.Juli2041 270.0
TELIAS TELIA COMPANY AB RegS Kommunikation 215.594,88 0.0 10566.0 286.0 30.Juni2083 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 215.642,52 0.0 10707.0 137.0 07.Aug.2026 113.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.648,45 0.0 8580.0 568.0 14.Juli2031 261.0
R RYDER SYSTEM INC MTN Transport 215.667,72 0.0 9577.0 142.0 01.Sept.2026 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 215.678,68 0.0 10594.0 170.0 31.Dez.2079 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 215.691,80 0.0 10785.0 47.0 06.Sept.2025 0.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 215.705,54 0.0 10575.0 1330.0 15.Nov.2053 620.0
ET ENERGY TRANSFER LP Energie 215.760,52 0.0 10600.0 465.0 01.Dez.2030 640.0
RELLN RELX FINANCE BV RegS Technologie 215.811,08 0.0 10652.0 206.0 13.Mai2027 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 215.826,43 0.0 10587.0 795.0 27.Aug.2034 338.0
BKTSM BANKINTER SA MTN RegS Bankwesen 215.829,59 0.0 10747.0 594.0 04.Feb.2033 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 215.833,34 0.0 10774.0 66.0 17.Nov.2025 50.0
HYDONE HYDRO ONE INC MTN Elektro- 215.841,56 0.0 7136.0 789.0 04.Jan.2035 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 215.906,05 0.0 10642.0 197.0 08.Apr.2027 149.0
HD HOME DEPOT INC Zyklische Konsumgüter 215.914,61 0.0 7056.0 1456.0 15.Apr.2050 335.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 215.975,10 0.0 10782.0 59.0 21.Okt.2025 38.0
CNP CENTERPOINT ENERGY INC Elektro- 215.978,28 0.0 7183.0 1405.0 01.Sept.2049 370.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 215.983,96 0.0 10737.0 159.0 29.Okt.2026 150.0
EOANGR E.ON SE RegS Elektro- 216.011,73 0.0 10729.0 1107.0 16.Jan.2040 400.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 216.033,14 0.0 10700.0 674.0 28.Nov.2032 313.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 216.059,57 0.0 10761.0 774.0 31.Jan.2034 310.0
BA BOEING CO Produktionsmittel 216.067,01 0.0 8507.0 741.0 01.Mai2034 360.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.080,41 0.0 8585.0 548.0 29.Juni2032 268.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 216.083,72 0.0 8600.0 1181.0 15.Feb.2045 490.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 216.101,75 0.0 8562.0 599.0 19.Okt.2031 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 216.105,55 0.0 10692.0 669.0 21.Nov.2032 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 216.127,58 0.0 10691.0 515.0 18.Nov.2030 325.0
FDX FEDEX CORP 144A Transport 216.136,25 0.0 7094.0 1138.0 15.Mai2041 325.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 216.138,97 0.0 10532.0 641.0 10.Okt.2033 630.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 216.171,88 0.0 10776.0 448.0 13.Feb.2031 338.0
SRGIM SNAM SPA MTN RegS Erdgas 216.181,62 0.0 10809.0 41.0 15.Aug.2025 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 216.201,90 0.0 8644.0 541.0 11.März2031 269.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 216.235,09 0.0 10746.0 729.0 10.Sept.2034 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 216.261,25 0.0 10703.0 552.0 15.Jan.2032 638.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 216.262,15 0.0 10720.0 129.0 11.Juli2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 216.281,74 0.0 10575.0 910.0 09.Aug.2036 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 216.326,02 0.0 10648.0 198.0 06.Apr.2027 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 216.344,32 0.0 10614.0 918.0 11.Sept.2036 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 216.360,86 0.0 10759.0 678.0 22.Jan.2033 363.0
AAPL APPLE INC Technologie 216.393,69 0.0 10758.0 162.0 10.Nov.2026 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 216.398,25 0.0 10807.0 892.0 06.März2036 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 215.643,47 0.0 10766.0 630.0 26.Feb.2032 286.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 215.716,36 0.0 10752.0 783.0 06.Feb.2034 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 215.806,30 0.0 10781.0 466.0 05.März2030 263.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 215.912,26 0.0 10664.0 509.0 13.Sept.2030 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 216.028,38 0.0 10666.0 592.0 03.Okt.2031 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 216.071,32 0.0 10754.0 846.0 30.Apr.2035 363.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 216.096,08 0.0 10665.0 418.0 30.Aug.2029 235.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 216.249,58 0.0 10774.0 631.0 27.Feb.2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 216.355,76 0.0 10684.0 509.0 19.Sept.2030 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 216.376,65 0.0 10701.0 660.0 20.Aug.2032 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 214.225,60 0.0 10677.0 118.0 31.Mai2026 40.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 214.233,27 0.0 10684.0 181.0 20.Jan.2027 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 214.244,59 0.0 10352.0 1296.0 30.Apr.2044 375.0
LIN LINDE PLC MTN RegS Basic Industry 214.246,01 0.0 10391.0 1307.0 04.Juni2044 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.247,78 0.0 10637.0 924.0 15.Jan.2037 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 214.300,58 0.0 10696.0 185.0 30.Jan.2027 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 214.304,61 0.0 10478.0 461.0 30.März2030 225.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 214.316,62 0.0 10493.0 965.0 01.Nov.2039 590.0
AZO AUTOZONE INC Zyklische Konsumgüter 214.333,75 0.0 10481.0 313.0 01.Nov.2028 625.0
UBS UBS GROUP AG 144A Bankwesen 214.344,31 0.0 10414.0 302.0 22.Sept.2029 625.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 214.369,90 0.0 10514.0 267.0 09.Juni2028 750.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 214.388,73 0.0 10664.0 795.0 27.Jan.2036 375.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.435,34 0.0 10646.0 334.0 08.Feb.2030 702.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 214.439,41 0.0 8576.0 507.0 14.Sept.2030 215.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 214.441,72 0.0 10510.0 647.0 03.Aug.2032 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 214.478,19 0.0 10635.0 265.0 31.Dez.2079 375.0
AAPL APPLE INC Technologie 214.555,90 0.0 8564.0 548.0 08.Feb.2031 165.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 214.586,37 0.0 10513.0 461.0 16.Nov.2030 645.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 214.594,59 0.0 10673.0 751.0 24.Jan.2034 363.0
UNP UNION PACIFIC CORPORATION Transport 214.643,54 0.0 7123.0 1536.0 14.Feb.2053 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 214.654,93 0.0 10553.0 798.0 26.Sept.2034 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 214.671,93 0.0 10646.0 126.0 30.Juni2031 113.0
BPCEGP BPCE SA RegS Bankwesen 214.676,66 0.0 10729.0 82.0 15.Jan.2026 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 214.677,25 0.0 10603.0 207.0 03.Mai2027 138.0
ENBCN ENBRIDGE INC MTN Energie 214.682,56 0.0 7135.0 753.0 22.Aug.2034 473.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 214.698,46 0.0 10412.0 1226.0 25.Sept.2052 675.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 214.700,87 0.0 10500.0 644.0 07.Nov.2033 650.0
PFE PFIZER INC Consumer Non-Cyclical 214.708,87 0.0 7080.0 1163.0 28.Mai2040 255.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 214.848,27 0.0 10734.0 80.0 05.Jan.2026 38.0
WMT WALMART INC Zyklische Konsumgüter 214.852,82 0.0 7720.0 1384.0 15.Dez.2047 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 214.874,97 0.0 10691.0 157.0 28.Okt.2026 125.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 214.887,31 0.0 10669.0 107.0 17.Apr.2026 75.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 214.899,59 0.0 10705.0 879.0 12.Feb.2036 401.0
CAT CATERPILLAR INC Produktionsmittel 214.912,74 0.0 7021.0 1472.0 09.Apr.2050 325.0
CPXCN CAPITAL POWER CORP MTN Elektro- 214.915,85 0.0 7132.0 429.0 08.Feb.2030 442.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 214.936,44 0.0 10696.0 106.0 15.Apr.2026 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 214.997,81 0.0 10596.0 876.0 10.Okt.2035 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 215.027,13 0.0 10602.0 796.0 04.Nov.2034 375.0
TMUS T-MOBILE USA INC Kommunikation 215.045,14 0.0 8600.0 633.0 15.März2032 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 215.047,98 0.0 10491.0 749.0 15.Okt.2035 620.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 215.080,53 0.0 10736.0 895.0 01.März2036 375.0
QCOM QUALCOMM INCORPORATED Technologie 215.086,42 0.0 10559.0 1346.0 20.Mai2053 600.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 215.109,21 0.0 10560.0 480.0 15.Juni2030 238.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 215.115,98 0.0 8537.0 601.0 01.Dez.2031 230.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 215.145,49 0.0 10702.0 117.0 25.Mai2026 63.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 215.154,61 0.0 10514.0 638.0 25.Mai2032 275.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 215.185,43 0.0 13704.0 566.0 07.Juni2032 638.0
UBS UBS GROUP AG MTN RegS Bankwesen 215.198,10 0.0 10686.0 142.0 01.Sept.2026 125.0
LXP LXP INDUSTRIAL TRUST REITS 215.224,73 0.0 10532.0 314.0 15.Nov.2028 675.0
BRK BERKSHIRE HATHAWAY INC Versicherung 215.234,48 0.0 10760.0 284.0 15.März2028 215.0
SPG SIMON PROPERTY GROUP LP REITS 215.252,47 0.0 10655.0 670.0 15.Jan.2034 625.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 215.279,48 0.0 12300.0 146.0 15.Sept.2031 170.0
LENOVO LENOVO GROUP LTD RegS Technologie 215.312,66 0.0 10675.0 575.0 27.Juli2032 654.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 215.316,56 0.0 7050.0 407.0 24.Sept.2029 380.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 214.308,24 0.0 10714.0 96.0 05.März2026 38.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 214.345,72 0.0 10690.0 99.0 18.März2026 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 214.446,05 0.0 10665.0 772.0 12.Jan.2034 300.0
NRWBK NRW BANK RegS Local Authority 214.524,05 0.0 10680.0 113.0 11.Mai2026 50.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 214.588,84 0.0 10690.0 707.0 26.Jan.2033 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 214.734,61 0.0 10733.0 92.0 19.Feb.2026 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 214.739,11 0.0 10683.0 119.0 01.Juni2026 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 214.753,68 0.0 10731.0 710.0 10.März2033 300.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 214.837,89 0.0 10737.0 90.0 12.Feb.2026 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 214.849,70 0.0 10694.0 110.0 27.Apr.2026 50.0
KBC KBC BANK NV RegS Mortgage Collateralized 215.015,90 0.0 10749.0 97.0 08.März2026 75.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 215.130,41 0.0 10736.0 786.0 21.Feb.2034 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 215.197,14 0.0 10726.0 747.0 04.Aug.2033 275.0
BERGER BERLIN (STATE OF) Local Authority 215.259,01 0.0 10737.0 710.0 14.Feb.2033 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 215.272,22 0.0 10752.0 83.0 16.Jan.2026 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 213.125,76 0.0 10621.0 57.0 10.Mai2027 38.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.169,07 0.0 10579.0 446.0 02.Aug.2030 634.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 213.197,72 0.0 10467.0 667.0 13.Nov.2033 559.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 213.199,34 0.0 10558.0 200.0 09.Apr.2027 100.0
SANTAN BANCO SANTANDER SA Bankwesen 213.214,39 0.0 10586.0 638.0 08.Aug.2033 692.0
ATIM ASTM SPA MTN RegS Transport 213.216,24 0.0 10627.0 166.0 25.Nov.2026 100.0
OMERS OMERS REALTY CORP Financial Other 213.268,98 0.0 7007.0 229.0 04.Okt.2027 324.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 213.345,21 0.0 10633.0 116.0 19.Mai2026 38.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 213.360,19 0.0 10663.0 1048.0 13.März2039 438.0
R RYDER SYSTEM INC MTN Transport 213.397,53 0.0 10484.0 321.0 01.Dez.2028 630.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 213.441,61 0.0 10439.0 584.0 28.Okt.2033 604.0
ENGIFP GDF SUEZ MTN RegS Erdgas 213.454,03 0.0 13887.0 320.0 30.Okt.2028 700.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 213.456,01 0.0 10514.0 435.0 15.Juni2030 620.0
CMCSA COMCAST CORPORATION Kommunikation 213.474,40 0.0 6051.0 1540.0 15.Jan.2051 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 213.480,89 0.0 10655.0 977.0 26.Feb.2037 335.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 213.497,55 0.0 10645.0 167.0 25.Nov.2026 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 213.510,53 0.0 10545.0 992.0 21.Nov.2037 375.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 213.515,53 0.0 10405.0 776.0 19.Mai2034 300.0
ENELIM ENEL SPA NC8 RegS Elektro- 213.521,57 0.0 10593.0 643.0 31.Dez.2079 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 213.526,67 0.0 10655.0 179.0 18.Jan.2027 125.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 213.529,28 0.0 10485.0 391.0 31.Dez.2079 375.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 213.629,78 0.0 10586.0 435.0 28.Juli2030 700.0
DB DEUTSCHE BANK AG RegS Bankwesen 213.663,91 0.0 10671.0 267.0 23.Feb.2028 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 213.713,86 0.0 10451.0 313.0 01.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.729,52 0.0 10580.0 1051.0 14.Jan.2042 610.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 213.741,52 0.0 10529.0 796.0 22.Okt.2034 363.0
VARNO VAR ENERGI ASA 144A Energie 213.788,14 0.0 10560.0 248.0 15.Jan.2028 750.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 213.793,31 0.0 10452.0 317.0 31.Okt.2028 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 213.813,03 0.0 10608.0 831.0 01.Feb.2037 650.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 213.821,99 0.0 10581.0 665.0 15.Jan.2034 640.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 213.849,38 0.0 10688.0 831.0 13.März2035 388.0
AEMSPA A2A SPA MTN RegS Local Authority 213.868,52 0.0 10643.0 823.0 30.Jan.2035 363.0
ATH ATHENE HOLDING LTD Versicherung 213.880,52 0.0 10609.0 605.0 01.Feb.2033 665.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 213.880,91 0.0 10691.0 88.0 04.Feb.2026 25.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 213.889,26 0.0 10458.0 582.0 28.Okt.2033 612.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 213.899,36 0.0 10478.0 597.0 01.Nov.2032 575.0
ENIIM ENI SPA MTN RegS Energie 213.960,08 0.0 10550.0 304.0 17.Mai2028 163.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 213.972,25 0.0 10601.0 292.0 31.Juli2028 747.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 213.980,73 0.0 10590.0 672.0 20.Nov.2032 313.0
BACR BARCLAYS PLC Bankwesen 213.982,69 0.0 10692.0 633.0 13.Sept.2034 669.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 214.003,39 0.0 10512.0 600.0 22.Nov.2032 591.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 214.022,51 0.0 10619.0 119.0 02.Juni2026 95.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 214.052,30 0.0 10692.0 629.0 05.März2032 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 214.054,42 0.0 10703.0 82.0 11.Jan.2026 0.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 214.093,94 0.0 10694.0 624.0 05.März2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 214.100,93 0.0 10497.0 1311.0 15.Nov.2052 615.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 214.118,32 0.0 10615.0 347.0 09.Nov.2028 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.158,72 0.0 10628.0 640.0 02.Aug.2033 642.0
MP MANITOBA PROVINCE OF Local Authority 213.128,33 0.0 7044.0 302.0 02.Juni2028 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 213.159,38 0.0 10635.0 923.0 20.Feb.2036 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 213.182,43 0.0 10604.0 775.0 12.Jan.2034 288.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 213.206,09 0.0 10568.0 219.0 16.Juni2027 113.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 213.456,63 0.0 10576.0 206.0 26.Apr.2027 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 213.495,91 0.0 10568.0 197.0 25.März2027 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 213.541,12 0.0 10664.0 106.0 11.Apr.2026 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 213.567,28 0.0 10653.0 652.0 11.Mai2032 250.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 213.574,72 0.0 10586.0 199.0 29.März2027 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 213.662,62 0.0 10518.0 818.0 28.Aug.2034 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 213.962,66 0.0 10693.0 651.0 03.Okt.2031 10.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 214.114,32 0.0 10665.0 918.0 01.Feb.2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 214.191,03 0.0 10425.0 1107.0 17.Mai2039 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 212.023,69 0.0 10574.0 132.0 15.Juli2027 38.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 212.037,33 0.0 10447.0 1112.0 25.Okt.2039 363.0
DLNLN DERWENT LONDON PLC RegS REITS 212.058,84 0.0 10523.0 610.0 17.Nov.2031 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 212.099,43 0.0 10375.0 555.0 25.Mai2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 212.104,60 0.0 8426.0 518.0 19.Nov.2031 176.0
SGELN SAGE GROUP PLC RegS Technologie 212.105,12 0.0 10567.0 763.0 08.Feb.2034 288.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 212.112,63 0.0 10142.0 510.0 31.Dez.2079 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 212.151,07 0.0 10517.0 1058.0 22.März2040 488.0
AAPL APPLE INC Technologie 212.180,70 0.0 8467.0 589.0 05.Aug.2031 170.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 212.185,55 0.0 10566.0 766.0 02.Feb.2034 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 212.230,45 0.0 8286.0 1150.0 01.Mai2047 538.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 212.243,82 0.0 10574.0 749.0 12.Feb.2034 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 212.273,89 0.0 10539.0 236.0 21.Aug.2027 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 212.283,78 0.0 10591.0 974.0 22.Feb.2037 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 212.296,23 0.0 10304.0 1086.0 01.Apr.2046 675.0
TTXCO TTX COMPANY MTN 144A Transport 212.323,41 0.0 8404.0 1291.0 01.Juli2046 420.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 212.350,70 0.0 10412.0 462.0 21.Nov.2030 638.0
NEXA NEXA RESOURCES SA RegS Basic Industry 212.352,18 0.0 10321.0 656.0 09.Apr.2034 675.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 212.352,29 0.0 10499.0 710.0 05.Juli2034 595.0
BXP BOSTON PROPERTIES LP REITS 212.380,67 0.0 10420.0 238.0 01.Dez.2027 675.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 212.395,73 0.0 10527.0 872.0 25.Jan.2038 640.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 212.427,31 0.0 10531.0 221.0 23.Juni2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 212.433,70 0.0 10582.0 115.0 18.Aug.2031 63.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 212.453,03 0.0 8392.0 1357.0 15.Juni2048 415.0
OKE ONEOK INC Energie 212.510,94 0.0 10419.0 594.0 15.Nov.2032 610.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 212.531,78 0.0 10428.0 990.0 27.Mai2041 650.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 212.547,90 0.0 10583.0 157.0 20.Okt.2026 100.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 212.580,01 0.0 9298.0 443.0 01.Apr.2030 325.0
T AT&T INC Kommunikation 212.590,85 0.0 10193.0 1130.0 01.Juni2043 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 212.594,87 0.0 10572.0 832.0 17.Jan.2035 325.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 212.609,26 0.0 10308.0 1309.0 30.Mai2044 370.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 212.626,27 0.0 10368.0 312.0 02.Okt.2028 574.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 212.646,73 0.0 8402.0 1178.0 15.Dez.2042 407.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 212.653,83 0.0 10509.0 623.0 06.Juli2034 630.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 212.685,02 0.0 10510.0 585.0 10.Jan.2034 669.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.689,99 0.0 10441.0 424.0 10.Juni2030 720.0
DELL DELL INTERNATIONAL LLC Technologie 212.833,51 0.0 10535.0 439.0 15.Juli2030 620.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 212.908,82 0.0 10634.0 188.0 12.Feb.2027 113.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 212.933,62 0.0 10437.0 647.0 21.Nov.2033 650.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 212.959,82 0.0 10619.0 162.0 10.Nov.2026 75.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 212.976,20 0.0 9015.0 1108.0 01.Apr.2044 530.0
SYF SYNCHRONY FINANCIAL Bankwesen 212.995,19 0.0 8409.0 580.0 28.Okt.2031 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 213.000,39 0.0 10626.0 280.0 08.Feb.2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 213.028,50 0.0 10619.0 274.0 12.Jan.2028 172.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 213.091,00 0.0 10637.0 184.0 29.Jan.2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 213.098,84 0.0 6923.0 1610.0 22.März2061 370.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 212.395,35 0.0 10604.0 791.0 26.Feb.2034 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 212.399,20 0.0 10536.0 214.0 26.Mai2027 95.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 212.037,72 0.0 10594.0 722.0 25.Juni2032 10.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 212.068,52 0.0 10587.0 178.0 04.Jan.2027 75.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 212.080,85 0.0 10526.0 214.0 25.Mai2027 88.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 212.308,44 0.0 10605.0 124.0 18.Juni2026 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 212.331,37 0.0 10615.0 101.0 24.März2026 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 212.333,63 0.0 10588.0 865.0 30.Apr.2035 314.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 212.421,97 0.0 7051.0 752.0 03.Feb.2034 365.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 212.472,92 0.0 10613.0 860.0 05.März2035 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 212.601,26 0.0 10605.0 152.0 01.Okt.2026 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 213.013,96 0.0 10638.0 705.0 23.Apr.2032 13.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 212.495,01 0.0 8765.0 651.0 01.Apr.2050 300.0
FNAL8833 FNMA 30YR Agency Fixed Rate 213.116,14 0.0 9512.0 533.0 01.Juni2046 400.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 211.011,96 0.0 10329.0 1232.0 21.Nov.2053 688.0
QCOM QUALCOMM INCORPORATED Technologie 211.013,99 0.0 10375.0 641.0 20.Mai2033 540.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 211.017,51 0.0 10434.0 294.0 05.Apr.2028 113.0
RRX REGAL REXNORD CORP Produktionsmittel 211.040,75 0.0 10282.0 609.0 15.Apr.2033 640.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 211.044,01 0.0 10533.0 151.0 25.Sept.2026 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 211.044,62 0.0 10551.0 127.0 29.Juni2026 1.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 211.052,49 0.0 10299.0 655.0 05.Okt.2033 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 211.129,27 0.0 10365.0 623.0 19.Mai2034 585.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 211.166,72 0.0 10543.0 178.0 06.Jan.2027 75.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 211.169,97 0.0 10549.0 127.0 30.Juni2026 13.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 211.215,24 0.0 10541.0 118.0 21.Sept.2027 38.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 211.227,24 0.0 8376.0 1365.0 15.Jan.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 211.254,12 0.0 6975.0 114.0 19.Mai2026 298.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.258,81 0.0 10453.0 649.0 12.Juli2033 609.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 211.259,17 0.0 10402.0 659.0 02.Sept.2032 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.277,96 0.0 10307.0 627.0 07.Nov.2033 712.0
AET AETNA INC Versicherung 211.281,15 0.0 8299.0 1098.0 15.Mai2042 450.0
OKE ONEOK INC Energie 211.367,66 0.0 10349.0 463.0 01.Nov.2030 580.0
CNO CNO FINANCIAL GROUP INC Versicherung 211.387,67 0.0 10405.0 683.0 15.Juni2034 645.0
C CITIGROUP INC MTN RegS Bankwesen 211.406,30 0.0 10546.0 154.0 08.Okt.2027 50.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 211.409,14 0.0 10381.0 604.0 15.Nov.2032 560.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 211.421,93 0.0 10569.0 1131.0 16.März2047 700.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.428,42 0.0 10396.0 610.0 08.Juni2034 638.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 211.428,47 0.0 10404.0 655.0 05.Dez.2034 589.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 211.437,16 0.0 7036.0 1536.0 17.Jan.2042 70.0
ES EVERSOURCE ENERGY Elektro- 211.454,17 0.0 10326.0 493.0 15.Apr.2031 585.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 211.478,98 0.0 10452.0 205.0 26.Apr.2027 125.0
TMUS T-MOBILE USA INC Kommunikation 211.483,83 0.0 8269.0 1336.0 15.Apr.2050 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 211.488,34 0.0 10543.0 276.0 17.Jan.2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 211.537,29 0.0 10519.0 242.0 06.Sept.2027 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 211.547,33 0.0 10524.0 261.0 27.Nov.2027 163.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 211.562,10 0.0 10374.0 318.0 09.Nov.2028 575.0
BMO BANK OF MONTREAL MTN Bankwesen 211.582,23 0.0 10306.0 306.0 25.Sept.2028 572.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 211.605,45 0.0 10547.0 693.0 10.Feb.2033 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 211.606,32 0.0 10576.0 192.0 04.März2027 102.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 211.630,16 0.0 10501.0 1294.0 11.Jan.2044 413.0
EUROF EUROFIMA MTN RegS Supranational 211.639,32 0.0 10543.0 855.0 31.Jan.2035 288.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 211.655,49 0.0 10477.0 671.0 15.Jan.2034 613.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 211.697,41 0.0 8413.0 971.0 16.Juli2035 75.0
FI FISERV INC Technologie 211.743,11 0.0 10500.0 222.0 01.Juli2027 113.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 211.769,75 0.0 10560.0 438.0 01.Sept.2030 650.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 211.788,17 0.0 10523.0 951.0 15.Jan.2037 363.0
SRGIM SNAM SPA MTN RegS Erdgas 211.798,45 0.0 10531.0 252.0 25.Okt.2027 138.0
EZJLN EASYJET FINCO BV MTN RegS Transport 211.802,78 0.0 10582.0 284.0 03.März2028 188.0
SO SOUTHERN COMPANY (THE) Elektro- 211.810,96 0.0 10350.0 585.0 15.Okt.2032 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 211.814,02 0.0 10391.0 1528.0 15.Nov.2063 590.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 211.839,18 0.0 10337.0 314.0 11.Okt.2028 588.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 211.849,35 0.0 10364.0 318.0 24.Okt.2028 575.0
DUK DUKE ENERGY CAROLINAS Elektro- 211.863,91 0.0 10490.0 892.0 15.Jan.2038 600.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 211.874,45 0.0 10566.0 273.0 15.Jan.2028 150.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 211.892,04 0.0 8417.0 520.0 27.Sept.2030 125.0
POLAND POLAND (REPUBLIC OF) Sovereigns 211.898,74 0.0 10402.0 601.0 16.Nov.2032 575.0
KO COCA-COLA CO Consumer Non-Cyclical 211.903,20 0.0 10592.0 193.0 09.März2027 113.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 211.919,55 0.0 10361.0 1184.0 07.Nov.2048 650.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 211.929,56 0.0 10407.0 471.0 13.Nov.2030 549.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 211.937,05 0.0 10499.0 335.0 24.Sept.2028 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 211.938,99 0.0 10323.0 613.0 27.Apr.2033 282.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 211.957,47 0.0 10363.0 1287.0 13.Sept.2044 425.0
DE DEERE & CO Produktionsmittel 211.957,95 0.0 10372.0 397.0 16.Okt.2029 538.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 212.000,79 0.0 10580.0 125.0 22.Juni2026 25.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 212.003,31 0.0 10529.0 217.0 30.Juni2050 271.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.008,01 0.0 10357.0 778.0 02.Mai2036 650.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 210.996,99 0.0 10498.0 782.0 10.Jan.2034 263.0
HYDONE HYDRO ONE INC Elektro- 211.028,90 0.0 6940.0 371.0 05.Apr.2029 302.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 211.042,62 0.0 6802.0 2802.0 21.März2119 215.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 211.077,17 0.0 10528.0 869.0 25.Mai2035 313.0
MP MANITOBA (PROVINCE OF) Local Authority 211.078,96 0.0 6984.0 212.0 02.Juni2027 260.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 211.112,26 0.0 10547.0 165.0 16.Nov.2026 25.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 211.179,88 0.0 10553.0 144.0 31.Aug.2026 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 211.321,60 0.0 10507.0 210.0 07.Mai2027 63.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 211.377,60 0.0 6993.0 212.0 02.Juni2027 265.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 211.538,49 0.0 10576.0 127.0 29.Juni2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 211.547,69 0.0 10577.0 131.0 15.Juli2026 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 211.644,46 0.0 10563.0 151.0 28.Sept.2026 38.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 211.715,32 0.0 10575.0 184.0 29.Jan.2027 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 211.722,74 0.0 10586.0 130.0 10.Juli2026 0.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 211.577,21 0.0 10396.0 698.0 01.Dez.2040 620.0
NJSDEV NJ ST EDA PENSION Local Authority 211.921,61 0.0 10530.0 198.0 15.Feb.2029 742.0
ARRFP APRR SA MTN RegS Transport 209.827,24 0.0 10470.0 276.0 18.Jan.2028 125.0
CMCSA COMCAST CORPORATION Kommunikation 209.828,20 0.0 10491.0 148.0 14.Sept.2026 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 209.910,07 0.0 10460.0 263.0 01.Dez.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 209.913,33 0.0 10473.0 1296.0 24.Feb.2043 363.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 209.919,41 0.0 10389.0 293.0 18.Juli2028 650.0
HPQ HP INC Technologie 209.945,48 0.0 9246.0 466.0 17.Juni2030 340.0
O REALTY INCOME CORPORATION REITS 209.985,40 0.0 10259.0 594.0 13.Okt.2032 563.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 210.012,45 0.0 10448.0 767.0 17.Jan.2034 300.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 210.026,90 0.0 10255.0 274.0 06.Apr.2028 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 210.067,60 0.0 10496.0 181.0 14.Jan.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 210.097,29 0.0 10484.0 180.0 15.Jan.2032 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 210.117,53 0.0 10339.0 485.0 24.Mai2030 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 210.127,84 0.0 10435.0 219.0 16.Juni2028 88.0
HERIM HERA SPA MTN RegS Government Sponsored 210.156,25 0.0 10441.0 225.0 05.Juli2027 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 210.156,66 0.0 10497.0 183.0 21.Jan.2028 63.0
INTNED ING GROEP NV RegS Bankwesen 210.191,21 0.0 10480.0 841.0 17.Aug.2036 350.0
MPLX MPLX LP Energie 210.214,88 0.0 8210.0 1251.0 15.Apr.2048 470.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 210.248,37 0.0 10456.0 242.0 08.Sept.2027 100.0
GXO GXO LOGISTICS INC Transport 210.256,50 0.0 10285.0 353.0 06.Mai2029 625.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 210.256,72 0.0 10513.0 143.0 28.Aug.2026 0.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 210.262,58 0.0 6907.0 627.0 23.Juni2038 693.0
MPLX MPLX LP Energie 210.264,29 0.0 8406.0 1351.0 14.März2052 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 210.274,08 0.0 10339.0 295.0 17.Apr.2028 175.0
BERY BERRY GLOBAL INC Produktionsmittel 210.288,76 0.0 10366.0 511.0 15.Juni2031 580.0
ORAFP ORANGE SA MTN RegS Kommunikation 210.300,25 0.0 10515.0 145.0 04.Sept.2026 0.0
DSYFP DASSAULT SYSTEMES RegS Technologie 210.301,34 0.0 10508.0 148.0 16.Sept.2026 13.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.313,53 0.0 10482.0 477.0 01.März2031 750.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 210.341,24 0.0 10515.0 826.0 15.März2035 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.344,47 0.0 10503.0 613.0 09.März2034 625.0
STT STATE STREET CORP Bankwesen 210.345,95 0.0 10302.0 236.0 04.Nov.2028 582.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 210.363,73 0.0 10507.0 187.0 09.Feb.2028 100.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 210.378,99 0.0 10327.0 1083.0 30.Mai2044 645.0
ELV ELEVANCE HEALTH INC Versicherung 210.379,98 0.0 10261.0 1295.0 15.Okt.2052 610.0
BNS BANK OF NOVA SCOTIA Bankwesen 210.384,03 0.0 6987.0 274.0 02.Feb.2028 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 210.386,62 0.0 10404.0 304.0 12.Mai2028 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.417,24 0.0 10498.0 410.0 06.März2030 735.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 210.451,32 0.0 10450.0 591.0 10.Feb.2034 708.0
WSTP WESTPAC BANKING CORP Bankwesen 210.458,29 0.0 10338.0 326.0 17.Nov.2028 554.0
ENFP BOUYGUES SA RegS Produktionsmittel 210.467,93 0.0 10271.0 979.0 30.Juni2037 325.0
EQT EQT CORP Energie 210.470,03 0.0 10261.0 268.0 01.Apr.2028 570.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 210.478,32 0.0 10494.0 161.0 03.Nov.2031 75.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 210.488,07 0.0 10342.0 1319.0 01.Dez.2053 620.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 210.511,79 0.0 10516.0 180.0 13.Jan.2027 50.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 210.512,79 0.0 10439.0 332.0 05.Sept.2028 150.0
USB US BANCORP Bankwesen 210.537,59 0.0 10290.0 585.0 21.Okt.2033 585.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 210.564,49 0.0 10507.0 278.0 29.Jan.2028 150.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 210.581,44 0.0 10508.0 159.0 28.Okt.2026 50.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 210.600,04 0.0 10215.0 138.0 18.Sept.2027 634.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 210.605,96 0.0 10336.0 438.0 18.Mai2030 588.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 210.615,58 0.0 10517.0 146.0 09.Sept.2026 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 210.653,68 0.0 10523.0 161.0 02.Nov.2026 25.0
BPCEGP BPCE SA 144A Bankwesen 210.659,57 0.0 8390.0 521.0 20.Jan.2032 228.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 210.666,26 0.0 10526.0 145.0 04.Sept.2026 13.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 210.684,65 0.0 10337.0 698.0 08.Mai2034 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 210.688,84 0.0 10322.0 633.0 28.Apr.2033 550.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 210.690,08 0.0 10300.0 675.0 02.Mai2034 625.0
INTNED ING GROEP NV RegS Bankwesen 210.746,79 0.0 10446.0 524.0 15.Nov.2030 250.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 210.808,88 0.0 8411.0 546.0 02.Feb.2031 170.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 210.810,10 0.0 10290.0 151.0 06.Nov.2026 688.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 210.820,97 0.0 10531.0 190.0 22.Feb.2027 150.0
CATMED CommonSpirit Health Consumer Non-Cyclical 210.825,65 0.0 10312.0 221.0 01.Nov.2027 607.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 210.835,86 0.0 8387.0 529.0 29.Okt.2030 120.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 210.849,80 0.0 6955.0 1470.0 30.März2051 345.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 210.854,17 0.0 10277.0 667.0 17.Apr.2034 638.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 210.858,57 0.0 10097.0 193.0 26.Apr.2027 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 210.863,96 0.0 10430.0 305.0 19.Mai2028 125.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.894,80 0.0 10475.0 920.0 25.Jan.2039 630.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 210.917,67 0.0 10437.0 303.0 29.Apr.2028 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 209.834,59 0.0 10453.0 203.0 09.Apr.2027 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 209.888,20 0.0 10494.0 166.0 19.Nov.2026 1.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 209.898,90 0.0 10481.0 283.0 07.Feb.2028 125.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 210.059,74 0.0 10503.0 164.0 11.Nov.2026 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 210.115,41 0.0 10173.0 1657.0 22.Juni2054 390.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 210.126,54 0.0 7641.0 1069.0 21.Jan.2036 1.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 210.209,87 0.0 10451.0 223.0 27.Juni2027 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 210.362,78 0.0 10473.0 230.0 19.Juli2027 63.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 210.379,17 0.0 10518.0 152.0 28.Sept.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 210.528,47 0.0 10526.0 150.0 23.Sept.2026 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 210.566,45 0.0 10298.0 638.0 30.Apr.2032 240.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 210.770,80 0.0 10488.0 222.0 19.Juni2027 63.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 210.847,13 0.0 10542.0 155.0 08.Okt.2026 0.0
ALTA ALBERTA (PROVINCE OF) Local Authority 210.918,38 0.0 6979.0 212.0 01.Juni2027 255.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 208.929,78 0.0 10444.0 1016.0 15.Sept.2039 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 208.745,83 0.0 10341.0 341.0 17.Jan.2029 575.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 208.748,37 0.0 10190.0 681.0 15.Apr.2034 585.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 208.751,70 0.0 10176.0 420.0 06.Apr.2030 585.0
MPC MARATHON PETROLEUM CORP Energie 208.763,21 0.0 10409.0 989.0 01.März2041 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 208.768,57 0.0 10431.0 285.0 02.März2029 163.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 208.783,74 0.0 10240.0 237.0 15.Nov.2027 588.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 208.808,95 0.0 10363.0 310.0 24.Mai2028 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.808,96 0.0 10368.0 244.0 18.Sept.2027 135.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 208.832,08 0.0 10388.0 213.0 20.Mai2027 60.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 208.851,02 0.0 10356.0 1485.0 23.Jan.2059 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.852,36 0.0 10267.0 625.0 27.Mai2034 575.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 208.869,56 0.0 10324.0 292.0 26.März2028 113.0
D DOMINION ENERGY INC (NC5.5) Elektro- 208.882,17 0.0 10356.0 394.0 01.Feb.2055 688.0
ICADFP ICADE RegS REITS 208.900,92 0.0 10437.0 286.0 28.Feb.2028 163.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.908,18 0.0 10336.0 297.0 12.Juli2028 607.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 208.931,46 0.0 10232.0 238.0 28.Okt.2027 555.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 208.951,53 0.0 10343.0 335.0 15.Jan.2029 605.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 208.966,41 0.0 10345.0 312.0 13.Juni2028 125.0
SESGFP SES SA MTN RegS Kommunikation 208.971,38 0.0 10294.0 313.0 02.Juli2028 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.976,49 0.0 10369.0 437.0 26.Okt.2029 188.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.024,42 0.0 10332.0 252.0 09.Jan.2029 630.0
RTX RTX CORP Produktionsmittel 209.053,86 0.0 10354.0 336.0 15.Jan.2029 575.0
RRX REGAL REXNORD CORP Produktionsmittel 209.066,05 0.0 10198.0 270.0 15.Apr.2028 605.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 209.069,28 0.0 10225.0 235.0 21.Okt.2027 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.081,54 0.0 10352.0 624.0 13.Jan.2033 577.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 209.088,92 0.0 10179.0 344.0 20.März2030 560.0
G GENPACT LUXEMBOURG SARL Technologie 209.089,01 0.0 10283.0 362.0 04.Juni2029 600.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 209.096,60 0.0 8284.0 555.0 01.Apr.2031 173.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 209.116,55 0.0 10266.0 674.0 15.Nov.2033 560.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 209.127,54 0.0 9286.0 558.0 25.Nov.2030 25.0
TMUS T-MOBILE USA INC Kommunikation 209.143,93 0.0 10358.0 680.0 15.Jan.2034 575.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.151,36 0.0 10361.0 703.0 21.Jan.2036 623.0
LGELEC LG ELECTRONICS INC RegS Technologie 209.151,99 0.0 10234.0 358.0 24.Apr.2029 563.0
HTHROW HEATHROW FUNDING LTD RegS Transport 209.166,11 0.0 6963.0 650.0 04.Sept.2032 378.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 209.187,03 0.0 10266.0 675.0 01.Juni2034 655.0
KD KYNDRYL HOLDINGS INC Technologie 209.195,95 0.0 10412.0 675.0 20.Feb.2034 635.0
ESS ESSEX PORTFOLIO LP REITS 209.219,12 0.0 8340.0 541.0 15.Jan.2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 209.220,34 0.0 10221.0 633.0 13.Apr.2033 561.0
AZO AUTOZONE INC Zyklische Konsumgüter 209.236,57 0.0 8341.0 541.0 15.Jan.2031 165.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 209.239,13 0.0 10362.0 322.0 16.Juli2028 138.0
AEP APPALACHIAN POWER CO Elektro- 209.251,61 0.0 8221.0 1178.0 15.Mai2044 440.0
BACR BARCLAYS PLC Bankwesen 209.253,30 0.0 10455.0 309.0 13.Sept.2029 649.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.275,54 0.0 10352.0 655.0 11.Jan.2035 610.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 209.277,70 0.0 10007.0 104.0 26.Apr.2026 513.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 209.284,11 0.0 10409.0 1642.0 18.Jan.2049 319.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 209.284,59 0.0 10394.0 242.0 10.Sept.2027 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 209.313,50 0.0 10247.0 356.0 25.Apr.2030 553.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 209.323,58 0.0 10197.0 253.0 29.Apr.2029 638.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 209.347,59 0.0 10442.0 1345.0 22.Feb.2044 363.0
INTNED ING GROEP NV Bankwesen 209.358,57 0.0 10458.0 645.0 11.Sept.2034 611.0
UNH UNITEDHEALTH GROUP INC Versicherung 209.373,42 0.0 10465.0 816.0 15.März2036 580.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 209.373,60 0.0 10381.0 521.0 14.Nov.2030 238.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 209.374,17 0.0 10248.0 474.0 04.Okt.2030 488.0
OKE ONEOK INC Energie 209.382,71 0.0 10256.0 317.0 01.Nov.2028 565.0
SO SOUTHERN COMPANY (THE) Elektro- 209.400,00 0.0 10367.0 218.0 15.Sept.2081 188.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 209.423,51 0.0 10216.0 312.0 18.Sept.2028 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 209.446,80 0.0 10452.0 1403.0 26.Feb.2045 360.0
PEP PEPSICO INC Consumer Non-Cyclical 209.456,45 0.0 8228.0 1326.0 02.Mai2047 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 209.461,66 0.0 10239.0 313.0 15.Okt.2028 555.0
ORAFP ORANGE SA MTN RegS Kommunikation 209.471,28 0.0 10258.0 640.0 18.Mai2032 238.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 209.508,06 0.0 10277.0 237.0 15.Nov.2027 585.0
CABKSM CAIXABANK SA 144A Bankwesen 209.519,63 0.0 10322.0 677.0 15.Juni2035 604.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 209.548,35 0.0 10477.0 167.0 22.Nov.2026 0.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 209.548,76 0.0 10284.0 324.0 15.Nov.2028 570.0
TCN TELUS CORPORATION Kommunikation 209.559,03 0.0 6900.0 377.0 02.Mai2029 330.0
CAPFP CAPGEMINI SE RegS Technologie 209.573,14 0.0 10240.0 631.0 15.Apr.2032 238.0
ALVGR ALLIANZ SE 144A Versicherung 209.594,97 0.0 10460.0 628.0 06.Sept.2053 635.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 209.598,34 0.0 10251.0 317.0 17.Okt.2028 550.0
DTE DTE ENERGY COMPANY Elektro- 209.621,66 0.0 10309.0 694.0 01.Juni2034 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 209.622,92 0.0 8384.0 597.0 15.Sept.2031 188.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 209.657,74 0.0 10353.0 401.0 01.Juni2029 150.0
ELV ELEVANCE HEALTH INC Versicherung 209.672,94 0.0 8367.0 1304.0 01.März2048 455.0
INTC INTEL CORPORATION Technologie 209.697,05 0.0 5962.0 1492.0 12.Aug.2051 305.0
WPC WP CAREY INC REITS 209.714,69 0.0 8357.0 615.0 01.Feb.2032 245.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 209.745,16 0.0 10397.0 727.0 25.Jan.2035 625.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 209.769,57 0.0 10358.0 954.0 28.Okt.2036 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 209.776,67 0.0 10462.0 275.0 11.Jan.2028 138.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 209.791,50 0.0 10286.0 361.0 02.Mai2029 543.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 209.794,00 0.0 10368.0 251.0 10.Jan.2029 653.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 209.458,27 0.0 6.0 2806.0 10.Sept.2068 200.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 208.729,51 0.0 10232.0 1021.0 30.Juni2037 263.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 208.762,51 0.0 10438.0 183.0 21.Jan.2027 1.0
NRWBK NRW BANK MTN Local Authority 208.763,08 0.0 8223.0 1239.0 28.März2039 120.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 208.855,82 0.0 10442.0 180.0 12.Jan.2027 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 209.156,76 0.0 10419.0 248.0 27.Sept.2027 75.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 209.163,74 0.0 10458.0 153.0 01.Okt.2026 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 209.174,18 0.0 10456.0 188.0 08.Feb.2027 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 209.411,61 0.0 10810.0 852.0 31.Jan.2035 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 209.504,86 0.0 10434.0 245.0 15.Sept.2027 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 209.731,67 0.0 10159.0 1662.0 25.Mai2053 370.0
RRX REGAL REXNORD CORP Produktionsmittel 207.643,17 0.0 10326.0 414.0 15.Feb.2030 630.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.676,56 0.0 10121.0 228.0 20.Sept.2027 534.0
DLR DIGITAL EURO FINCO LLC RegS REITS 207.682,55 0.0 10269.0 296.0 09.Apr.2028 113.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 207.693,86 0.0 10126.0 308.0 21.Sept.2028 530.0
MMM 3M CO MTN Produktionsmittel 207.720,23 0.0 10383.0 871.0 15.März2037 570.0
LIN LINDE PLC MTN RegS Basic Industry 207.723,78 0.0 10360.0 977.0 18.Feb.2037 325.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 207.754,74 0.0 10180.0 192.0 08.Mai2027 581.0
TRMB TRIMBLE INC Technologie 207.765,36 0.0 10385.0 626.0 15.März2033 610.0
DELL DELL INTERNATIONAL LLC Technologie 207.768,27 0.0 10283.0 203.0 15.Juli2027 610.0
CMCSA COMCAST CORPORATION Kommunikation 207.800,68 0.0 10209.0 238.0 15.Nov.2027 535.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 207.801,68 0.0 10202.0 364.0 08.Mai2029 525.0
NWG NATWEST GROUP PLC Bankwesen 207.814,43 0.0 10366.0 614.0 02.März2034 602.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.821,15 0.0 10360.0 220.0 11.Juni2027 38.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 207.822,98 0.0 10181.0 233.0 24.Okt.2027 530.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.856,11 0.0 10143.0 496.0 26.März2031 525.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 207.867,17 0.0 10393.0 204.0 09.Apr.2027 0.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 207.872,34 0.0 10333.0 530.0 03.Dez.2030 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 207.884,87 0.0 10208.0 550.0 23.Mai2042 588.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 207.924,31 0.0 10311.0 342.0 26.Jan.2029 600.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 207.928,34 0.0 10170.0 353.0 30.Apr.2029 595.0
UBS UBS GROUP AG 144A Bankwesen 207.933,52 0.0 10247.0 164.0 22.Dez.2027 633.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 207.943,49 0.0 10145.0 352.0 28.März2029 538.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 207.944,06 0.0 10308.0 309.0 22.Mai2028 100.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 207.951,42 0.0 10235.0 364.0 05.Juni2030 572.0
HOFP THALES SA MTN RegS Produktionsmittel 207.953,85 0.0 10306.0 306.0 15.Mai2028 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 207.959,00 0.0 7544.0 1316.0 01.März2048 413.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 207.965,31 0.0 10391.0 654.0 13.Sept.2053 625.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 207.990,23 0.0 10148.0 649.0 15.Okt.2033 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.995,75 0.0 10212.0 361.0 14.Mai2030 549.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 207.997,12 0.0 10170.0 630.0 15.Apr.2033 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.999,88 0.0 10209.0 496.0 17.Mai2032 573.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 208.001,55 0.0 6841.0 1654.0 15.Juni2061 360.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 208.012,27 0.0 10280.0 170.0 15.Jan.2027 700.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 208.020,20 0.0 10101.0 55.0 14.Okt.2025 705.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 208.025,91 0.0 10361.0 453.0 07.Jan.2030 194.0
CPT CAMDEN PROPERTY TRUST REITS 208.049,31 0.0 10185.0 146.0 03.Nov.2026 585.0
MMM 3M CO Produktionsmittel 208.064,68 0.0 6917.0 1470.0 26.Aug.2049 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.064,86 0.0 10230.0 284.0 27.Mai2029 567.0
NI NISOURCE INC Erdgas 208.086,27 0.0 8308.0 550.0 15.Feb.2031 170.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 208.103,14 0.0 10865.0 50.0 18.Sept.2025 163.0
BPCEGP BPCE SA RegS Bankwesen 208.171,52 0.0 10408.0 181.0 14.Jan.2027 1.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.177,35 0.0 10361.0 643.0 18.Aug.2034 594.0
KVUE KENVUE INC Consumer Non-Cyclical 208.185,15 0.0 10164.0 291.0 22.März2028 505.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 208.193,09 0.0 13861.0 947.0 09.März2039 638.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 208.211,23 0.0 10317.0 426.0 19.Sept.2029 175.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 208.212,77 0.0 10244.0 606.0 01.Dez.2032 565.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 208.217,88 0.0 10150.0 228.0 22.Sept.2027 538.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 208.220,03 0.0 10368.0 984.0 23.Feb.2042 651.0
VLTO VERALTO CORP Produktionsmittel 208.237,82 0.0 10141.0 654.0 18.Sept.2033 545.0
MICCN GENWORTH MI CANADA INC Versicherung 208.257,50 0.0 6933.0 187.0 01.März2027 296.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 208.269,51 0.0 10380.0 206.0 19.Apr.2027 34.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 208.283,15 0.0 10199.0 683.0 08.Mai2034 600.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 208.289,18 0.0 10317.0 335.0 21.Jan.2029 625.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 208.292,71 0.0 10222.0 360.0 08.Mai2029 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 208.324,01 0.0 10282.0 407.0 04.Juli2029 175.0
POLAND POLAND (REPUBLIC OF) Sovereigns 208.344,61 0.0 10232.0 228.0 16.Nov.2027 550.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 208.345,82 0.0 10344.0 621.0 01.Feb.2033 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 208.353,86 0.0 8278.0 568.0 15.Mai2031 165.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 208.373,43 0.0 10416.0 192.0 24.Feb.2028 39.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 208.375,14 0.0 10285.0 399.0 23.Mai2029 150.0
AIB AIB GROUP PLC MTN 144A Bankwesen 208.380,24 0.0 10143.0 658.0 28.März2035 587.0
TMUS T-MOBILE USA INC Kommunikation 208.403,58 0.0 10385.0 963.0 11.Feb.2037 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.475,40 0.0 10151.0 59.0 03.Nov.2026 734.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 208.494,39 0.0 10320.0 420.0 29.Aug.2029 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.497,82 0.0 10322.0 299.0 13.Juli2028 580.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 208.504,88 0.0 10313.0 721.0 13.Jan.2035 633.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 208.518,42 0.0 10426.0 167.0 24.Nov.2026 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.526,23 0.0 10325.0 418.0 13.Jan.2030 571.0
C CITIGROUP INC MTN RegS Bankwesen 208.528,86 0.0 10363.0 346.0 26.Okt.2028 150.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 208.534,39 0.0 10248.0 326.0 22.Nov.2028 558.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 208.564,13 0.0 10299.0 404.0 24.Juni2029 163.0
CNXC CONCENTRIX CORP Technologie 208.564,15 0.0 10346.0 296.0 02.Aug.2028 660.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 208.567,10 0.0 10379.0 235.0 09.Aug.2027 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 208.579,03 0.0 10256.0 666.0 15.Juni2054 675.0
ZURNVX CLOVERIE PLC RegS Versicherung 208.584,14 0.0 10018.0 120.0 24.Juni2046 563.0
PERU PERU (REPUBLIC OF) Sovereigns 208.608,39 0.0 9909.0 230.0 25.Aug.2027 413.0
BKTSM BANKINTER SA RegS Bankwesen 208.633,62 0.0 10400.0 222.0 23.Dez.2032 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 208.643,79 0.0 10429.0 381.0 12.März2029 179.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 208.650,03 0.0 8344.0 1186.0 15.März2043 415.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 208.652,37 0.0 10347.0 415.0 25.Jan.2030 590.0
SWX SOUTHWEST GAS CORP Erdgas 208.654,62 0.0 10262.0 241.0 01.Dez.2027 580.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 208.671,58 0.0 10170.0 670.0 14.Apr.2034 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 208.699,83 0.0 10174.0 309.0 01.Okt.2028 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 208.702,82 0.0 10414.0 264.0 22.Nov.2027 63.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 207.836,18 0.0 10381.0 216.0 23.Mai2027 13.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 208.241,39 0.0 10412.0 191.0 18.Feb.2027 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 208.388,86 0.0 10405.0 277.0 11.Jan.2028 75.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 208.441,47 0.0 10345.0 310.0 25.Mai2028 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 208.463,60 0.0 10291.0 394.0 30.Apr.2029 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 208.507,65 0.0 10388.0 241.0 30.Aug.2027 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 208.616,57 0.0 10421.0 284.0 08.Feb.2028 88.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 206.515,74 0.0 10074.0 690.0 26.März2034 530.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 206.519,49 0.0 10163.0 329.0 15.Nov.2028 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 206.534,79 0.0 10228.0 679.0 15.Jan.2034 575.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 206.546,48 0.0 10087.0 100.0 06.Apr.2026 538.0
V VISA INC Technologie 206.551,36 0.0 10132.0 805.0 15.Juni2034 238.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.554,63 0.0 10239.0 757.0 15.Jan.2035 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 206.558,11 0.0 10194.0 518.0 15.Juni2031 525.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 206.566,91 0.0 10133.0 397.0 15.Nov.2029 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.580,78 0.0 10233.0 259.0 18.Jan.2028 584.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 206.589,23 0.0 10073.0 679.0 05.Apr.2035 570.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 206.589,50 0.0 10234.0 416.0 15.Jan.2030 555.0
BSFR BSF FINANCE MTN RegS Bankwesen 206.636,16 0.0 10158.0 245.0 23.Nov.2027 550.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 206.644,47 0.0 10066.0 941.0 07.Okt.2039 600.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 206.659,58 0.0 10237.0 259.0 17.Jan.2028 575.0
ANNGR VONOVIA SE RegS Financial Other 206.660,89 0.0 10302.0 221.0 16.Juni2027 38.0
ECL ECOLAB INC Basic Industry 206.674,01 0.0 10243.0 256.0 15.Jan.2028 525.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 206.675,09 0.0 10130.0 1028.0 15.Nov.2041 600.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.687,71 0.0 10177.0 326.0 01.Dez.2028 535.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 206.692,71 0.0 10095.0 271.0 01.Apr.2028 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 206.701,15 0.0 10147.0 654.0 31.Mai2035 634.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 206.710,90 0.0 10145.0 634.0 15.Mai2033 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 206.719,91 0.0 10116.0 63.0 21.Nov.2026 683.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.727,12 0.0 10129.0 357.0 15.Apr.2029 490.0
HAS HASBRO INC Consumer Non-Cyclical 206.762,86 0.0 10131.0 682.0 14.Mai2034 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.782,07 0.0 10124.0 274.0 19.Apr.2029 524.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 206.791,78 0.0 10324.0 465.0 07.Sept.2030 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 206.793,96 0.0 10223.0 330.0 09.Jan.2030 617.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 206.799,54 0.0 10086.0 686.0 01.Apr.2034 550.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 206.811,09 0.0 10084.0 184.0 18.März2027 515.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 206.868,42 0.0 10201.0 208.0 20.Juni2027 590.0
PEP PEPSICO INC Consumer Non-Cyclical 206.875,03 0.0 8206.0 1460.0 18.Juli2052 420.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 206.885,88 0.0 10231.0 715.0 05.Juli2034 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.929,12 0.0 10127.0 354.0 17.Apr.2030 526.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 206.935,06 0.0 10128.0 235.0 13.Okt.2027 513.0
DIBUH DIB SUKUK LTD RegS Bankwesen 206.944,52 0.0 10184.0 247.0 30.Nov.2027 549.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 206.970,37 0.0 10331.0 376.0 06.Feb.2029 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 206.970,65 0.0 10327.0 1770.0 26.Feb.2055 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.992,35 0.0 10253.0 742.0 15.Jan.2035 560.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 207.027,78 0.0 10184.0 694.0 04.Juni2034 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.039,97 0.0 10131.0 235.0 13.Okt.2027 517.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 207.044,63 0.0 10192.0 472.0 26.März2030 150.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.047,47 0.0 10215.0 1172.0 10.Jan.2053 737.0
MOS MOSAIC CO/THE Basic Industry 207.092,94 0.0 10172.0 322.0 15.Nov.2028 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 207.112,47 0.0 6856.0 158.0 02.Nov.2026 185.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 207.132,26 0.0 10176.0 365.0 17.Mai2029 541.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 207.154,24 0.0 10141.0 620.0 10.Mai2033 615.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 207.158,80 0.0 10291.0 321.0 05.Juli2028 88.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 207.167,63 0.0 10179.0 472.0 08.Apr.2030 175.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 207.189,32 0.0 10097.0 141.0 21.Sept.2026 538.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 207.210,13 0.0 10325.0 239.0 24.Aug.2028 58.0
ENBCN ENBRIDGE INC Energie 207.226,07 0.0 10108.0 683.0 05.Apr.2034 563.0
KVUE KENVUE INC Consumer Non-Cyclical 207.228,51 0.0 10118.0 424.0 22.März2030 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 207.229,05 0.0 10157.0 630.0 08.Mai2033 570.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 207.229,50 0.0 10333.0 264.0 28.Nov.2027 88.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 207.230,62 0.0 10271.0 301.0 18.Juli2028 550.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 207.252,23 0.0 10198.0 368.0 28.Mai2029 543.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.253,42 0.0 10140.0 625.0 19.Apr.2034 541.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 207.262,99 0.0 10201.0 247.0 29.Nov.2027 540.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 207.280,04 0.0 10162.0 197.0 02.Mai2027 538.0
NI NISOURCE INC Erdgas 207.281,63 0.0 10121.0 269.0 30.März2028 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 207.282,45 0.0 10260.0 511.0 12.Sept.2030 188.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.293,89 0.0 10163.0 155.0 16.Nov.2026 600.0
AES IPALCO ENTERPRISES INC Elektro- 207.329,12 0.0 10101.0 679.0 01.Apr.2034 575.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 207.356,19 0.0 10354.0 278.0 15.Jan.2028 75.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 207.364,84 0.0 10283.0 212.0 27.Juli2027 613.0
IQV IQVIA INC Consumer Non-Cyclical 207.389,13 0.0 10176.0 279.0 15.Mai2028 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 207.497,71 0.0 10248.0 631.0 30.Juni2033 595.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 207.517,78 0.0 10191.0 469.0 29.März2030 175.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 207.522,44 0.0 10215.0 207.0 20.Juni2027 668.0
CCI CROWN CASTLE INC Kommunikation 207.548,81 0.0 10213.0 364.0 01.Juni2029 560.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 207.552,08 0.0 10281.0 427.0 26.Sept.2029 188.0
DE DEERE & CO Produktionsmittel 207.553,01 0.0 10285.0 747.0 16.Jan.2035 545.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 207.569,40 0.0 10216.0 368.0 05.Juni2029 575.0
ENBCN ENBRIDGE INC Energie 207.578,56 0.0 10179.0 149.0 15.Nov.2026 590.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 207.588,05 0.0 10336.0 493.0 20.Feb.2031 583.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.591,93 0.0 10266.0 635.0 06.Juli2034 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 207.594,07 0.0 6876.0 1416.0 04.Feb.2051 370.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 207.598,94 0.0 10348.0 219.0 08.Juni2027 38.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 207.606,18 0.0 10159.0 667.0 15.Okt.2033 525.0
ET ENERGY TRANSFER LP Energie 207.606,49 0.0 10202.0 153.0 01.Dez.2026 605.0
ENGIFP ENGIE SA 144A Erdgas 207.609,16 0.0 10135.0 685.0 10.Apr.2034 563.0
MP MANITOBA (PROVINCE OF) Local Authority 206.888,40 0.0 6887.0 1158.0 05.März2041 410.0
VDP PARIS CITY OF MTN RegS Local Authority 207.042,05 0.0 10090.0 1299.0 10.Juli2043 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 207.180,32 0.0 10344.0 277.0 11.Jan.2028 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 207.309,15 0.0 10364.0 215.0 18.Mai2027 1.0
ONT ONTARIO (PROVINCE OF) Local Authority 207.337,09 0.0 6896.0 183.0 01.Feb.2027 185.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 207.580,99 0.0 1021.0 497.0 30.Sept.2030 375.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 205.412,96 0.0 10022.0 690.0 28.März2034 530.0
NWG NATWEST GROUP PLC Bankwesen 205.415,34 0.0 10264.0 312.0 13.Sept.2029 581.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 205.483,09 0.0 10121.0 371.0 21.Mai2029 475.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 205.486,48 0.0 10125.0 480.0 18.Apr.2030 150.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 205.496,81 0.0 10175.0 61.0 01.Feb.2026 785.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 205.498,55 0.0 10270.0 229.0 14.Sept.2028 614.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 205.511,01 0.0 10268.0 487.0 13.März2031 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 205.511,48 0.0 6841.0 1233.0 01.Sept.2040 210.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 205.526,14 0.0 10075.0 361.0 10.Apr.2029 463.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 205.531,67 0.0 10174.0 511.0 03.Sept.2030 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 205.533,81 0.0 10066.0 232.0 15.Okt.2027 500.0
AIA AIA GROUP LTD MTN 144A Versicherung 205.545,55 0.0 10053.0 638.0 04.Apr.2033 495.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 205.559,01 0.0 10053.0 702.0 04.Apr.2034 496.0
SRE SEMPRA Erdgas 205.585,65 0.0 9962.0 360.0 01.Okt.2054 688.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 205.620,45 0.0 10149.0 396.0 16.Mai2029 145.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.626,79 0.0 10102.0 156.0 14.Nov.2026 525.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 205.629,67 0.0 10044.0 355.0 05.Apr.2029 528.0
ET ENERGY TRANSFER LP Energie 205.647,00 0.0 10018.0 1191.0 15.Apr.2049 625.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 205.658,80 0.0 10060.0 183.0 30.März2027 480.0
T AT&T INC Kommunikation 205.669,38 0.0 10230.0 996.0 15.Aug.2040 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.671,29 0.0 10197.0 668.0 22.Jan.2035 568.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 205.672,84 0.0 10125.0 1013.0 28.Sept.2037 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 205.673,65 0.0 6814.0 614.0 10.Feb.2038 674.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.686,88 0.0 10114.0 200.0 14.Mai2027 500.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 205.687,23 0.0 10281.0 497.0 15.März2031 600.0
KO COCA-COLA CO Consumer Non-Cyclical 205.690,57 0.0 10112.0 712.0 13.Mai2034 500.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 205.696,57 0.0 10053.0 191.0 15.Apr.2027 550.0
DELL DELL INTERNATIONAL LLC Technologie 205.721,14 0.0 7395.0 1167.0 15.Dez.2041 338.0
ARW ARROW ELECTRONICS INC Technologie 205.726,14 0.0 10030.0 677.0 10.Apr.2034 588.0
NTRCN NUTRIEN LTD Basic Industry 205.727,53 0.0 10055.0 270.0 27.März2028 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 205.731,09 0.0 10231.0 324.0 12.Juli2028 75.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.744,23 0.0 10065.0 357.0 03.Apr.2029 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.752,20 0.0 10157.0 294.0 14.Juni2028 505.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 205.756,02 0.0 10243.0 344.0 26.Sept.2028 88.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 205.757,99 0.0 10018.0 673.0 04.Apr.2034 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.766,29 0.0 10218.0 1288.0 04.Feb.2050 590.0
ENIIM ENI SPA MTN RegS Energie 205.786,13 0.0 10108.0 568.0 18.Mai2031 200.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 205.786,33 0.0 10207.0 411.0 23.Jan.2030 550.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 205.825,59 0.0 10140.0 613.0 06.Dez.2032 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.828,86 0.0 10065.0 679.0 17.Apr.2035 543.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 205.846,79 0.0 10047.0 681.0 15.Apr.2034 580.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.863,52 0.0 10205.0 302.0 18.Juli2028 538.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 205.876,78 0.0 10092.0 108.0 08.Mai2026 562.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 205.897,03 0.0 10287.0 311.0 12.Sept.2028 581.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 205.899,84 0.0 10254.0 751.0 23.Feb.2038 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 205.902,56 0.0 10128.0 368.0 17.Mai2029 500.0
CSX CSX CORP Transport 205.931,57 0.0 10120.0 676.0 15.Nov.2033 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 205.938,16 0.0 10220.0 787.0 10.Feb.2037 750.0
TTEFP TOTALENERGIES CAPITAL SA Energie 205.945,83 0.0 10066.0 697.0 05.Apr.2034 515.0
CPB CAMPBELLS CO Consumer Non-Cyclical 205.954,57 0.0 10034.0 685.0 21.März2034 540.0
BMO BANK OF MONTREAL MTN Bankwesen 205.962,92 0.0 10145.0 205.0 04.Juni2027 537.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 205.967,52 0.0 8068.0 1283.0 24.Okt.2067 430.0
XPO XPO INC 144A Transport 205.983,94 0.0 10115.0 208.0 01.Juni2028 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 206.012,57 0.0 6852.0 1153.0 01.März2042 350.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 206.036,81 0.0 10117.0 240.0 27.Okt.2027 475.0
MET METLIFE INC Versicherung 206.043,13 0.0 10210.0 656.0 15.Juli2033 538.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 206.054,37 0.0 10140.0 637.0 05.Juni2033 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 206.059,73 0.0 10215.0 336.0 23.Jan.2030 584.0
ENIIM ENI SPA NC9 RegS Energie 206.076,27 0.0 10049.0 448.0 31.Dez.2079 275.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 206.082,20 0.0 10120.0 365.0 08.Mai2029 513.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.107,33 0.0 10197.0 550.0 13.Apr.2033 610.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 206.108,90 0.0 10125.0 503.0 28.Mai2031 595.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 206.112,51 0.0 10206.0 515.0 02.Okt.2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.122,13 0.0 10201.0 719.0 09.Juli2034 556.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 206.150,50 0.0 10165.0 633.0 23.Juni2033 613.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 206.155,78 0.0 10207.0 737.0 14.Jan.2035 574.0
ANNGR VONOVIA SE RegS Financial Other 206.177,90 0.0 10279.0 251.0 07.Okt.2027 63.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 206.188,54 0.0 10061.0 708.0 05.Mai2033 263.0
EXR EXTRA SPACE STORAGE LP REITS 206.198,80 0.0 10194.0 446.0 01.Juli2030 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 206.213,09 0.0 10255.0 264.0 17.Feb.2028 663.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 206.224,82 0.0 6835.0 1401.0 30.Juli2046 300.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 206.225,13 0.0 9911.0 698.0 01.Juni2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 206.233,39 0.0 10227.0 421.0 22.Jan.2030 554.0
IR INGERSOLL RAND INC Produktionsmittel 206.256,71 0.0 10261.0 657.0 14.Aug.2033 570.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.274,87 0.0 9117.0 307.0 15.Juni2028 200.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 206.284,13 0.0 10065.0 648.0 16.Apr.2054 595.0
CMCSA COMCAST CORPORATION Kommunikation 206.291,98 0.0 10164.0 368.0 01.Juni2029 510.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 206.312,66 0.0 10052.0 385.0 01.Okt.2029 575.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 206.316,87 0.0 10155.0 204.0 29.Mai2027 536.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.321,44 0.0 10130.0 199.0 17.Mai2028 560.0
AGCO AGCO CORPORATION Produktionsmittel 206.330,71 0.0 10033.0 674.0 21.März2034 580.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 206.339,50 0.0 10182.0 289.0 23.Juni2028 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 206.348,94 0.0 10154.0 510.0 01.Juni2031 555.0
EOANGR E.ON SE RegS Elektro- 206.374,29 0.0 10300.0 250.0 29.Sept.2027 38.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 206.380,89 0.0 10218.0 492.0 11.Jan.2031 550.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 206.382,05 0.0 10226.0 257.0 19.Jan.2029 580.0
LENOVO LENOVO GROUP LTD RegS Technologie 206.403,39 0.0 10239.0 257.0 27.Jan.2028 583.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 206.417,81 0.0 10305.0 665.0 07.Sept.2033 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.433,05 0.0 10203.0 710.0 03.Juli2034 578.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 206.439,16 0.0 10176.0 719.0 01.Juni2034 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 206.439,58 0.0 10178.0 520.0 01.Juni2031 490.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 206.447,98 0.0 10252.0 664.0 15.Feb.2039 788.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.467,43 0.0 10151.0 685.0 26.Mai2035 558.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 206.467,49 0.0 10242.0 624.0 24.Jan.2033 550.0
TTEFP TOTALENERGIES SE MTN RegS Energie 206.486,65 0.0 10299.0 254.0 31.Dez.2079 163.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 206.510,40 0.0 10226.0 1322.0 25.Feb.2055 638.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 205.558,53 0.0 10136.0 578.0 30.Mai2031 163.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 205.592,64 0.0 5063.0 1667.0 17.Okt.2050 265.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 205.623,31 0.0 10176.0 390.0 01.Apr.2029 100.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 206.024,15 0.0 12427.0 163.0 24.Nov.2026 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 206.058,40 0.0 10286.0 1008.0 12.Juni2035 20.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 206.140,94 0.0 10250.0 322.0 05.Juli2028 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 206.164,62 0.0 10308.0 236.0 04.Aug.2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 206.356,97 0.0 10311.0 231.0 19.Juli2027 10.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.317,39 0.0 10207.0 142.0 12.Sept.2026 614.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 204.322,46 0.0 10116.0 296.0 05.Juli2028 500.0
NTT NTT FINANCE CORP 144A Kommunikation 204.324,07 0.0 10110.0 213.0 02.Juli2027 510.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 204.325,57 0.0 10206.0 249.0 23.Sept.2027 20.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 204.331,81 0.0 10116.0 126.0 14.Juli2026 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 204.335,76 0.0 10070.0 324.0 04.Dez.2028 513.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 204.337,45 0.0 10134.0 425.0 16.Jan.2030 488.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.352,56 0.0 10127.0 336.0 19.Jan.2030 563.0
FI FISERV INC Technologie 204.359,78 0.0 10179.0 307.0 21.Aug.2028 538.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 204.370,58 0.0 10199.0 369.0 04.Jan.2029 93.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 204.373,78 0.0 10180.0 448.0 31.Dez.2079 625.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 204.377,11 0.0 10105.0 390.0 12.Apr.2029 113.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 204.398,67 0.0 10130.0 629.0 18.Jan.2033 550.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 204.411,73 0.0 10097.0 208.0 11.Juni2027 463.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 204.413,52 0.0 10147.0 346.0 24.Jan.2029 500.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.414,08 0.0 10133.0 418.0 12.Jan.2030 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.414,29 0.0 10200.0 677.0 04.März2035 572.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.430,00 0.0 10025.0 235.0 05.Okt.2027 438.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.449,20 0.0 9998.0 354.0 02.Apr.2029 490.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 204.458,22 0.0 10133.0 381.0 18.Juli2029 550.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 204.463,87 0.0 10193.0 630.0 28.Feb.2033 566.0
HCA HCA INC Consumer Non-Cyclical 204.470,88 0.0 10070.0 286.0 01.Juni2028 520.0
T AT&T INC Kommunikation 204.487,19 0.0 10041.0 935.0 04.Sept.2036 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.491,87 0.0 10030.0 189.0 15.Apr.2027 460.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 204.497,68 0.0 10002.0 316.0 27.Sept.2028 472.0
BIDU BAIDU INC Technologie 204.497,98 0.0 10058.0 318.0 14.Nov.2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.514,99 0.0 10096.0 376.0 11.Juni2029 485.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 204.516,37 0.0 9776.0 204.0 06.Juni2027 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.519,97 0.0 10120.0 380.0 02.Juli2029 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.531,14 0.0 10141.0 424.0 14.Jan.2030 488.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 204.544,30 0.0 10201.0 625.0 01.März2033 590.0
ANNGR VONOVIA SE RegS Financial Other 204.558,29 0.0 9974.0 625.0 25.März2032 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.559,11 0.0 10074.0 321.0 26.Nov.2028 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 204.559,76 0.0 10183.0 306.0 16.Aug.2028 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 204.560,78 0.0 10175.0 382.0 15.Aug.2029 600.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.561,09 0.0 10055.0 406.0 15.Nov.2029 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 204.566,93 0.0 10222.0 668.0 13.März2035 603.0
EFX EQUIFAX INC Technologie 204.581,03 0.0 10079.0 287.0 01.Juni2028 510.0
UNP UNION PACIFIC CORPORATION Transport 204.587,89 0.0 7437.0 1696.0 15.Sept.2067 410.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 204.596,62 0.0 10040.0 58.0 15.Nov.2025 560.0
BMO BANK OF MONTREAL MTN Bankwesen 204.618,53 0.0 10081.0 116.0 05.Juni2026 530.0
USB US BANCORP MTN Bankwesen 204.619,15 0.0 10150.0 340.0 23.Jan.2030 538.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 204.623,06 0.0 10031.0 277.0 27.Apr.2028 515.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 204.628,54 0.0 10080.0 709.0 04.Juni2034 529.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 204.648,55 0.0 10155.0 345.0 24.Jan.2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.648,66 0.0 10226.0 594.0 13.Sept.2033 567.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 204.651,93 0.0 9996.0 594.0 15.Okt.2032 560.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 204.656,36 0.0 10211.0 279.0 31.Jan.2028 163.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 204.682,23 0.0 10094.0 706.0 15.Juni2034 550.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.691,80 0.0 10004.0 50.0 22.Sept.2025 475.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 204.694,25 0.0 10197.0 205.0 15.Apr.2027 38.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 204.696,67 0.0 10097.0 293.0 14.Juni2028 532.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 204.697,47 0.0 10232.0 243.0 01.Sept.2027 5.0
FI FISERV INC Technologie 204.711,94 0.0 10212.0 632.0 02.März2033 560.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 204.729,01 0.0 10187.0 692.0 15.Feb.2034 555.0
ET ENERGY TRANSFER LP Energie 204.738,20 0.0 10186.0 624.0 15.Feb.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.744,85 0.0 10041.0 689.0 15.Mai2034 580.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.751,07 0.0 10025.0 98.0 29.März2026 455.0
FUNOTR TRUST FIBRA UNO RegS REITS 204.753,03 0.0 10114.0 749.0 23.Jan.2037 825.0
ASBBNK ASB BANK LTD 144A Bankwesen 204.796,83 0.0 10103.0 118.0 15.Juni2026 535.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 204.798,78 0.0 10026.0 231.0 13.Okt.2027 500.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 204.800,75 0.0 13146.0 125.0 17.Juli2026 588.0
AVB AVALONBAY COMMUNITIES INC REITS 204.803,08 0.0 10093.0 679.0 07.Dez.2033 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 204.841,11 0.0 10207.0 1175.0 01.März2057 788.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.847,51 0.0 10177.0 756.0 04.Feb.2035 550.0
SANTAN BANCO SANTANDER SA Bankwesen 204.854,92 0.0 10237.0 686.0 14.März2034 635.0
ATH ATHENE HOLDING LTD Versicherung 204.863,93 0.0 10142.0 675.0 15.Jan.2034 588.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 204.866,21 0.0 10132.0 551.0 15.März2032 655.0
UBS UBS GROUP AG 144A Bankwesen 204.887,20 0.0 10183.0 672.0 08.Feb.2035 570.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.895,55 0.0 9992.0 684.0 03.Apr.2034 555.0
ET ENERGY TRANSFER LP Energie 204.933,45 0.0 10197.0 263.0 15.Feb.2028 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.955,44 0.0 10200.0 633.0 15.Feb.2033 535.0
ATH ATHENE HOLDING LTD Versicherung 204.955,78 0.0 9959.0 675.0 15.Okt.2054 663.0
NTT NTT FINANCE CORP 144A Kommunikation 204.959,04 0.0 10141.0 376.0 02.Juli2029 511.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.974,46 0.0 10211.0 422.0 22.Feb.2031 547.0
PSD PUGET SOUND ENERGY INC Elektro- 204.974,76 0.0 8091.0 1329.0 15.Juni2048 422.0
DGFP VINCI SA MTN RegS Transport 204.980,33 0.0 10159.0 517.0 26.Sept.2030 175.0
OMC OMNICOM GROUP INC Kommunikation 205.015,68 0.0 9920.0 719.0 01.Nov.2034 530.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.016,10 0.0 10155.0 382.0 08.Juli2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 205.039,62 0.0 10045.0 60.0 30.Okt.2025 545.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.045,31 0.0 10112.0 118.0 15.Juni2026 547.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 205.064,15 0.0 10171.0 651.0 25.Juli2033 570.0
WTRG ESSENTIAL UTILITIES INC Utility Other 205.069,95 0.0 9000.0 458.0 15.Apr.2030 270.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 205.083,51 0.0 10084.0 205.0 11.Juni2027 638.0
UPS UNITED PARCEL SERVICE INC Transport 205.085,15 0.0 10090.0 710.0 22.Mai2034 515.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 205.089,65 0.0 13058.0 635.0 22.Apr.2033 525.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 205.099,08 0.0 10008.0 672.0 19.Sept.2033 500.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 205.111,38 0.0 10143.0 716.0 03.Juli2034 535.0
IR INGERSOLL RAND INC Produktionsmittel 205.112,29 0.0 10123.0 371.0 15.Juni2029 518.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 205.134,03 0.0 10125.0 210.0 24.Juni2027 570.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 205.149,79 0.0 10083.0 113.0 21.Mai2027 541.0
HUM HUMANA INC Versicherung 205.151,35 0.0 10232.0 266.0 01.März2028 575.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 205.152,54 0.0 10002.0 780.0 24.Mai2034 288.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 205.152,68 0.0 10016.0 29.0 01.Okt.2025 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 205.157,91 0.0 10188.0 629.0 31.Jan.2033 535.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 205.162,19 0.0 9993.0 685.0 20.März2034 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 205.188,14 0.0 10052.0 101.0 10.Apr.2026 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.208,05 0.0 10156.0 697.0 10.Juli2035 559.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.238,17 0.0 10034.0 389.0 15.Okt.2029 540.0
BRO BROWN & BROWN INC Versicherung 205.260,85 0.0 10112.0 701.0 11.Juni2034 565.0
NTT NTT FINANCE CORP 144A Kommunikation 205.275,07 0.0 10157.0 524.0 02.Juli2031 514.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.276,06 0.0 10259.0 317.0 14.Sept.2028 555.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 205.283,76 0.0 10253.0 254.0 15.Okt.2027 25.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 205.309,68 0.0 10252.0 263.0 19.Nov.2027 38.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 205.322,90 0.0 10254.0 266.0 10.März2028 650.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 205.340,81 0.0 10045.0 603.0 11.Okt.2032 513.0
DELL DELL INTERNATIONAL LLC Technologie 205.345,07 0.0 10039.0 692.0 15.Apr.2034 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.345,38 0.0 10172.0 652.0 15.Juli2033 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 205.345,78 0.0 10264.0 656.0 15.Sept.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.362,07 0.0 10061.0 506.0 15.Apr.2031 490.0
NEM NEWMONT CORPORATION Basic Industry 205.366,82 0.0 10073.0 1040.0 15.Nov.2041 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 205.373,71 0.0 10178.0 627.0 15.Jan.2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 205.387,81 0.0 10081.0 360.0 15.Mai2029 555.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 205.395,68 0.0 10265.0 274.0 14.März2028 570.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 204.449,44 0.0 10196.0 553.0 21.Jan.2031 163.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 204.383,33 0.0 10219.0 257.0 20.Okt.2027 1.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 204.392,51 0.0 1004.0 575.0 10.Sept.2031 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 204.584,84 0.0 10229.0 295.0 16.März2028 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 204.632,93 0.0 10214.0 373.0 16.Jan.2029 100.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 204.720,31 0.0 10161.0 525.0 30.Sept.2030 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 204.950,12 0.0 10133.0 683.0 25.Aug.2032 188.0
MAS MASSACHUSETTS ST Local Authority 204.952,89 0.0 10132.0 794.0 01.Dez.2039 546.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 203.213,02 0.0 9999.0 1339.0 06.Dez.2052 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.214,98 0.0 9981.0 710.0 14.Mai2034 525.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 203.225,86 0.0 10088.0 305.0 24.Juli2028 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 203.233,96 0.0 10058.0 760.0 15.März2035 525.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 203.235,49 0.0 10162.0 246.0 09.Sept.2027 0.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.247,68 0.0 10073.0 172.0 19.Jan.2028 552.0
KRA KRATON CORP RegS Basic Industry 203.251,89 0.0 10076.0 217.0 15.Juli2027 500.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 203.259,43 0.0 9982.0 647.0 03.Mai2033 488.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 203.263,02 0.0 10138.0 348.0 01.März2029 575.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 203.267,55 0.0 9989.0 644.0 15.Mai2033 515.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 203.270,91 0.0 10128.0 680.0 26.Feb.2034 613.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.270,98 0.0 10062.0 527.0 03.Juli2031 495.0
DUK DUKE ENERGY CORP Elektro- 203.272,72 0.0 10026.0 70.0 08.Dez.2025 500.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 203.288,38 0.0 10140.0 350.0 01.März2029 540.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 203.301,01 0.0 10143.0 464.0 22.Jan.2030 138.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 203.302,79 0.0 10075.0 343.0 11.Jan.2029 490.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 203.306,17 0.0 9956.0 97.0 24.März2026 436.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 203.310,84 0.0 10127.0 804.0 23.Feb.2036 585.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 203.311,23 0.0 10146.0 688.0 05.März2034 588.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 203.323,15 0.0 10022.0 246.0 03.Dez.2028 499.0
UBS UBS GROUP AG 144A Bankwesen 203.323,76 0.0 9968.0 50.0 24.Sept.2025 413.0
OC OWENS CORNING Produktionsmittel 203.329,93 0.0 10014.0 1345.0 15.Juni2054 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.345,32 0.0 10119.0 694.0 15.Feb.2034 545.0
SPGI S&P GLOBAL INC Technologie 203.348,16 0.0 10164.0 675.0 15.Sept.2033 525.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 203.359,99 0.0 10141.0 355.0 28.Feb.2029 520.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 203.363,76 0.0 11325.0 840.0 15.Okt.2037 700.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 203.364,24 0.0 10025.0 476.0 02.Apr.2030 138.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 203.380,73 0.0 10071.0 750.0 13.Jan.2035 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.394,11 0.0 10162.0 312.0 12.Sept.2028 565.0
SO GEORGIA POWER COMPANY Elektro- 203.406,52 0.0 10014.0 281.0 16.Mai2028 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 203.414,69 0.0 10077.0 170.0 04.Jan.2027 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.415,29 0.0 10070.0 170.0 08.Jan.2027 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 203.419,82 0.0 10057.0 713.0 01.Juli2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 203.427,30 0.0 6656.0 1325.0 22.Apr.2051 311.0
UBS UBS GROUP AG 144A Bankwesen 203.431,00 0.0 10068.0 78.0 12.Jan.2027 571.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 203.439,04 0.0 9962.0 312.0 01.Nov.2028 555.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 203.442,65 0.0 10149.0 268.0 01.März2028 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 203.444,45 0.0 9961.0 143.0 25.Sept.2026 445.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 203.455,16 0.0 9910.0 1342.0 03.Apr.2054 578.0
AON AON NORTH AMERICA INC Versicherung 203.458,77 0.0 10149.0 502.0 01.März2031 530.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.462,39 0.0 10039.0 293.0 06.Juni2028 477.0
MPC MARATHON PETROLEUM CORP Energie 203.473,70 0.0 9996.0 12.0 01.Mai2025 470.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.475,11 0.0 10082.0 260.0 09.Jan.2028 485.0
LUV SOUTHWEST AIRLINES CO Transport 203.476,32 0.0 10043.0 200.0 15.Juni2027 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 203.487,87 0.0 10168.0 698.0 13.März2034 584.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.488,67 0.0 10077.0 337.0 09.Jan.2030 518.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 203.540,37 0.0 10168.0 697.0 11.März2034 561.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 203.542,25 0.0 10103.0 305.0 19.Juli2028 463.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 203.548,05 0.0 10002.0 1207.0 07.Mai2044 485.0
BA BOEING CO Produktionsmittel 203.548,67 0.0 6734.0 1520.0 01.Aug.2059 395.0
ESICSU ESIC SUKUK LTD RegS Financial Other 203.558,19 0.0 10124.0 347.0 14.Feb.2029 583.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 203.563,94 0.0 10042.0 748.0 05.Dez.2034 480.0
SAPGR SAP SE RegS Technologie 203.564,76 0.0 10177.0 477.0 13.März2030 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 203.567,33 0.0 9954.0 426.0 02.Apr.2030 491.0
MCO MOODYS CORPORATION Technologie 203.572,09 0.0 9998.0 2.0 24.März2025 375.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 203.574,52 0.0 9997.0 5.0 28.März2026 387.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 203.576,90 0.0 10079.0 300.0 03.Juli2028 488.0
AVGO BROADCOM INC Technologie 203.590,61 0.0 9979.0 352.0 15.Apr.2029 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.596,77 0.0 10160.0 348.0 04.März2030 555.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 203.604,68 0.0 10133.0 307.0 05.Mai2028 50.0
TSN TYSON FOODS INC Consumer Non-Cyclical 203.607,72 0.0 10177.0 695.0 15.März2034 570.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 203.615,97 0.0 9886.0 329.0 19.Okt.2028 350.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 203.618,12 0.0 9993.0 1115.0 02.Mai2042 500.0
MS MORGAN STANLEY MTN Bankwesen 203.619,75 0.0 9968.0 626.0 21.Apr.2034 525.0
SANTAN BANCO SANTANDER SA Bankwesen 203.620,32 0.0 10089.0 214.0 15.Juli2028 537.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 203.628,34 0.0 10092.0 720.0 16.Juli2034 530.0
SANTAN BANCO SANTANDER SA Bankwesen 203.630,53 0.0 10012.0 65.0 19.Nov.2025 518.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 203.631,77 0.0 10075.0 213.0 26.Juni2027 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 203.642,46 0.0 8966.0 808.0 15.Jan.2045 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.659,00 0.0 10145.0 626.0 22.Feb.2034 544.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.665,42 0.0 10027.0 245.0 15.Nov.2027 460.0
HYDONE HYDRO ONE LTD Elektro- 203.668,31 0.0 6748.0 250.0 15.Okt.2027 141.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 203.668,82 0.0 10116.0 696.0 31.Jan.2034 520.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 203.670,99 0.0 10007.0 652.0 03.Mai2032 185.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 203.714,26 0.0 10092.0 406.0 12.Juni2029 113.0
ENTERP ERAC USA FINANCE LLC 144A Transport 203.728,90 0.0 9989.0 732.0 30.Okt.2034 520.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 203.730,48 0.0 10125.0 320.0 05.Juli2029 80.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.735,16 0.0 10178.0 279.0 15.Jan.2028 50.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 203.737,15 0.0 10048.0 374.0 29.Mai2029 463.0
BACR BARCLAYS PLC Bankwesen 203.738,71 0.0 10126.0 581.0 09.Aug.2033 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 203.739,83 0.0 10110.0 660.0 28.Juli2034 563.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 203.740,39 0.0 9993.0 10.0 24.Apr.2025 489.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 203.746,20 0.0 10125.0 176.0 08.Feb.2028 571.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 203.751,62 0.0 10093.0 387.0 21.März2029 88.0
MA MASTERCARD INC Technologie 203.754,48 0.0 10180.0 382.0 22.Feb.2029 100.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.755,81 0.0 9974.0 276.0 05.Apr.2028 475.0
CMA COMERICA INCORPORATED Bankwesen 203.766,85 0.0 10110.0 337.0 30.Jan.2030 598.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.780,00 0.0 9959.0 433.0 31.März2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.807,28 0.0 10097.0 422.0 09.Jan.2030 495.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 203.827,26 0.0 9959.0 697.0 03.Apr.2034 511.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 203.838,62 0.0 10018.0 1397.0 26.Nov.2054 563.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 203.851,65 0.0 10175.0 355.0 05.März2029 538.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.868,49 0.0 9969.0 601.0 13.Okt.2032 525.0
INTNED ING GROEP NV Bankwesen 203.881,47 0.0 10184.0 139.0 11.Sept.2027 608.0
CCI CROWN CASTLE INC Kommunikation 203.886,67 0.0 10169.0 689.0 01.März2034 580.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 203.889,69 0.0 10114.0 267.0 22.Jan.2028 525.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 203.899,80 0.0 10148.0 694.0 16.Feb.2034 546.0
EXE EXPAND ENERGY CORP Energie 203.902,93 0.0 10029.0 732.0 15.Jan.2035 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 203.922,13 0.0 10020.0 736.0 15.Nov.2034 520.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 203.926,27 0.0 10144.0 342.0 24.Sept.2028 100.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 203.946,27 0.0 9985.0 50.0 22.Sept.2025 438.0
EIX EDISON INTERNATIONAL Elektro- 203.958,86 0.0 9989.0 8.0 15.Apr.2025 495.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 203.967,56 0.0 10024.0 702.0 21.Mai2034 540.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.005,16 0.0 10004.0 101.0 10.Apr.2026 450.0
TEAM ATLASSIAN CORP Technologie 204.024,90 0.0 10015.0 697.0 15.Mai2034 550.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 204.025,01 0.0 10124.0 384.0 25.Juli2029 538.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 204.029,49 0.0 10040.0 767.0 26.Mai2035 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 204.031,66 0.0 10075.0 1138.0 17.Jan.2053 763.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 204.039,90 0.0 10080.0 373.0 24.Juni2029 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 204.049,66 0.0 10045.0 706.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 204.052,43 0.0 10188.0 376.0 07.Feb.2029 125.0
QATAR QATAR (STATE OF) RegS Sovereigns 204.054,92 0.0 10023.0 283.0 23.Apr.2028 450.0
ADBE ADOBE INC Technologie 204.067,49 0.0 9978.0 702.0 04.Apr.2034 495.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 204.072,21 0.0 10012.0 58.0 22.Okt.2025 475.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 204.072,70 0.0 10122.0 303.0 18.Juli2028 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 204.088,92 0.0 10169.0 503.0 22.Feb.2031 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 204.099,82 0.0 10180.0 631.0 01.März2033 563.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.113,19 0.0 10146.0 430.0 03.Feb.2030 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 204.119,89 0.0 10090.0 375.0 24.Juni2029 505.0
WMB WILLIAMS COMPANIES INC Energie 204.135,98 0.0 10204.0 634.0 15.März2033 565.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 204.138,81 0.0 10093.0 671.0 08.Jan.2034 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 204.158,04 0.0 10047.0 511.0 01.Juni2031 545.0
ALVGR ALLIANZ SE RegS Versicherung 204.174,54 0.0 10049.0 493.0 08.Juli2050 212.0
WLK WESTLAKE CORP Basic Industry 204.180,37 0.0 10091.0 411.0 17.Juli2029 163.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 204.181,07 0.0 11284.0 737.0 23.Mai2034 430.0
AMAT APPLIED MATERIALS INC Technologie 204.187,54 0.0 10087.0 374.0 15.Juni2029 480.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 204.190,93 0.0 10125.0 647.0 11.Jan.2033 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 204.194,26 0.0 8136.0 577.0 29.Juli2032 236.0
IR INGERSOLL RAND INC Produktionsmittel 204.210,46 0.0 10071.0 707.0 15.Juni2034 545.0
SPG SIMON PROPERTY GROUP LP REITS 204.212,92 0.0 10197.0 635.0 08.März2033 550.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 204.216,49 0.0 10135.0 422.0 28.Jan.2030 555.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 204.223,21 0.0 10038.0 66.0 22.Nov.2025 542.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.230,98 0.0 9939.0 679.0 22.März2034 560.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.239,95 0.0 10128.0 463.0 15.Juli2030 488.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 204.242,45 0.0 10205.0 286.0 12.Feb.2028 75.0
DTMINC DT MIDSTREAM INC 144A Energie 204.256,04 0.0 10050.0 725.0 15.Dez.2034 580.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 204.272,04 0.0 10147.0 260.0 01.Feb.2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 204.278,42 0.0 10201.0 258.0 28.Okt.2027 30.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.283,81 0.0 10098.0 77.0 09.Jan.2027 617.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 204.289,81 0.0 9944.0 1314.0 05.Apr.2054 600.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 204.291,55 0.0 10111.0 377.0 03.Juli2029 505.0
HUM HUMANA INC Versicherung 204.301,59 0.0 10212.0 689.0 15.März2034 595.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 204.308,62 0.0 9996.0 187.0 09.Apr.2027 500.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 203.794,12 0.0 25.0 244.0 27.Okt.2027 300.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 203.371,14 0.0 10035.0 116.0 05.Juni2026 470.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 203.400,97 0.0 10024.0 164.0 07.Dez.2026 525.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 203.648,69 0.0 10182.0 262.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 203.812,44 0.0 10174.0 373.0 11.Jan.2029 88.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 203.961,70 0.0 6774.0 215.0 02.Juni2027 125.0
BPCECB BPCE SFH RegS Mortgage Collateralized 204.063,26 0.0 10203.0 262.0 10.Nov.2027 1.0
WOORIB WOORI BANK MTN RegS Bankwesen 202.121,04 0.0 10036.0 176.0 24.Jan.2027 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.125,53 0.0 9902.0 223.0 20.Sept.2027 415.0
MRVL MARVELL TECHNOLOGY INC Technologie 202.126,02 0.0 9991.0 287.0 22.Juni2028 488.0
AAPL APPLE INC Technologie 202.135,40 0.0 9966.0 286.0 10.Mai2028 400.0
SAPGR SAP SE RegS Technologie 202.158,45 0.0 10104.0 564.0 10.März2031 163.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 202.163,01 0.0 9929.0 1408.0 15.Nov.2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.168,45 0.0 9897.0 703.0 15.Apr.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.174,88 0.0 10052.0 262.0 09.Feb.2028 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.180,57 0.0 9987.0 8.0 14.Apr.2025 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 202.215,29 0.0 10107.0 279.0 12.Jan.2028 20.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 202.220,71 0.0 10065.0 661.0 15.Aug.2033 516.0
CLR CONTINENTAL RESOURCES INC 144A Energie 202.223,32 0.0 10012.0 473.0 15.Jan.2031 575.0
NTRCN NUTRIEN LTD Basic Industry 202.231,88 0.0 9983.0 709.0 21.Juni2034 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 202.232,09 0.0 9900.0 639.0 15.Apr.2033 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.235,83 0.0 9992.0 209.0 15.Juni2027 468.0
WKLNA WOLTERS KLUWER NV RegS Technologie 202.243,77 0.0 10086.0 299.0 30.März2028 25.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 202.245,24 0.0 10058.0 308.0 10.Aug.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.247,18 0.0 10018.0 533.0 10.Juli2031 505.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.252,80 0.0 10056.0 267.0 03.Feb.2028 463.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 202.266,42 0.0 10085.0 353.0 26.Feb.2029 485.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 202.277,79 0.0 10090.0 371.0 26.Jan.2029 163.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 202.285,57 0.0 10110.0 184.0 14.März2028 555.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.291,01 0.0 10061.0 760.0 10.Feb.2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.296,59 0.0 10063.0 220.0 11.Aug.2028 521.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.296,88 0.0 9924.0 319.0 06.Nov.2029 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 202.303,86 0.0 9912.0 1004.0 24.Juli2037 288.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 202.305,27 0.0 10057.0 266.0 04.Feb.2028 485.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 202.312,60 0.0 10009.0 298.0 28.Juni2028 488.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 202.313,38 0.0 9904.0 316.0 18.Sept.2028 425.0
KFHKK KFH SUKUK CO RegS Bankwesen 202.317,96 0.0 10032.0 344.0 17.Jan.2029 501.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 202.323,18 0.0 9992.0 708.0 26.Juni2034 550.0
COP CONOCOPHILLIPS CO Energie 202.326,57 0.0 9983.0 421.0 15.Jan.2030 470.0
WPC WP CAREY INC REITS 202.338,28 0.0 9921.0 137.0 01.Okt.2026 425.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 202.343,71 0.0 10057.0 349.0 05.Feb.2029 513.0
AZO AUTOZONE INC Zyklische Konsumgüter 202.348,82 0.0 10024.0 717.0 15.Juli2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 202.355,14 0.0 10095.0 639.0 01.März2033 520.0
ETR ENTERGY ARKANSAS LLC Elektro- 202.379,00 0.0 9950.0 1365.0 01.Juni2054 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.381,55 0.0 10034.0 172.0 11.Jan.2027 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.399,81 0.0 10038.0 127.0 15.Juli2026 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.404,87 0.0 10038.0 422.0 15.Jan.2030 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.424,27 0.0 9912.0 230.0 25.Sept.2027 440.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 202.426,09 0.0 9860.0 1378.0 26.März2054 550.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.427,17 0.0 10033.0 80.0 12.Jan.2026 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 202.436,99 0.0 10009.0 1141.0 05.Juli2044 565.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 202.449,40 0.0 9941.0 235.0 28.Sept.2027 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.452,36 0.0 10045.0 377.0 26.Juli2030 546.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.467,16 0.0 9953.0 239.0 18.Okt.2027 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.469,22 0.0 9953.0 240.0 22.Okt.2027 430.0
HWM HOWMET AEROSPACE INC Produktionsmittel 202.480,92 0.0 9919.0 543.0 15.Okt.2031 485.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 202.486,11 0.0 10000.0 0.0 18.März2025 250.0
SPGI S&P GLOBAL INC Technologie 202.487,36 0.0 10064.0 297.0 01.Aug.2028 475.0
INVSA INVESTOR AB MTN RegS Industrial Other 202.494,49 0.0 10041.0 518.0 12.Sept.2030 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 202.504,92 0.0 10070.0 538.0 24.Nov.2030 163.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 202.506,38 0.0 10103.0 139.0 01.Sept.2026 513.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 202.507,10 0.0 9981.0 482.0 30.Apr.2030 150.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 202.507,77 0.0 10037.0 302.0 12.Juli2028 488.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.541,05 0.0 10049.0 705.0 30.Juli2034 595.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 202.547,90 0.0 10100.0 352.0 20.Okt.2028 63.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 202.551,35 0.0 10082.0 351.0 15.Feb.2029 518.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.566,40 0.0 9985.0 14.0 08.Mai2025 400.0
PYPL PAYPAL HOLDINGS INC Technologie 202.591,23 0.0 9978.0 711.0 01.Juni2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 202.595,19 0.0 10021.0 657.0 01.Juli2033 515.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 202.600,05 0.0 10106.0 568.0 01.März2032 543.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 202.611,78 0.0 9992.0 6.0 07.Apr.2025 313.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 202.628,99 0.0 9999.0 15.0 01.Juni2025 450.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 202.630,78 0.0 9976.0 158.0 22.Nov.2026 488.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.633,91 0.0 9903.0 353.0 02.Apr.2049 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 202.635,57 0.0 10082.0 813.0 14.Feb.2037 544.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 202.649,35 0.0 9973.0 286.0 02.Mai2028 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 202.651,71 0.0 10106.0 347.0 01.März2029 588.0
BACR BARCLAYS PLC Bankwesen 202.652,83 0.0 10124.0 1245.0 12.März2055 604.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.655,48 0.0 10077.0 500.0 07.Feb.2031 500.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 202.664,45 0.0 10116.0 705.0 06.März2034 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 202.686,75 0.0 10071.0 349.0 01.Feb.2029 495.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 202.693,84 0.0 10097.0 304.0 20.Apr.2028 38.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 202.699,72 0.0 9965.0 151.0 27.Okt.2027 438.0
Q QUEBEC (PROVINCE OF) Local Authority 202.701,36 0.0 11257.0 386.0 15.Sept.2029 750.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 202.702,80 0.0 10040.0 74.0 15.Jan.2026 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 202.704,47 0.0 10037.0 78.0 06.Jan.2026 500.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 202.705,12 0.0 10084.0 347.0 17.Okt.2028 113.0
D DOMINION ENERGY INC Elektro- 202.712,31 0.0 9956.0 51.0 01.Okt.2025 390.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 202.717,07 0.0 10021.0 375.0 26.Juni2029 513.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 202.725,74 0.0 9937.0 300.0 26.Apr.2048 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.735,33 0.0 10057.0 217.0 20.Juli2028 502.0
DOC HEALTHPEAK OP LLC REITS 202.755,06 0.0 10004.0 618.0 15.Dez.2032 525.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 202.762,11 0.0 10090.0 694.0 15.Feb.2034 545.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 202.768,17 0.0 9926.0 398.0 10.Okt.2029 486.0
ET ENERGY TRANSFER PARTNERS LP Energie 202.774,50 0.0 9961.0 999.0 01.Juni2041 605.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 202.774,93 0.0 10067.0 666.0 02.Feb.2035 571.0
ZTS ZOETIS INC Consumer Non-Cyclical 202.775,47 0.0 9984.0 52.0 13.Nov.2025 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 202.778,07 0.0 9942.0 274.0 30.März2028 425.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 202.779,27 0.0 10062.0 342.0 23.Jan.2029 511.0
VMW VMWARE LLC Technologie 202.791,92 0.0 9987.0 16.0 15.Mai2025 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 202.793,50 0.0 10118.0 395.0 01.Sept.2029 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.806,19 0.0 9977.0 743.0 25.Nov.2034 525.0
AON AON NORTH AMERICA INC Versicherung 202.811,12 0.0 10118.0 352.0 01.März2029 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.815,36 0.0 10031.0 31.0 11.Juli2025 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 202.847,54 0.0 10066.0 175.0 23.Jan.2027 509.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 202.850,83 0.0 6741.0 366.0 26.Jan.2029 219.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 202.851,78 0.0 10037.0 717.0 05.Juli2034 530.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 202.854,71 0.0 9983.0 659.0 24.Juni2032 200.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 202.857,70 0.0 10061.0 174.0 18.Jan.2027 501.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 202.857,79 0.0 9879.0 677.0 02.Apr.2034 575.0
BACR BARCLAYS PLC Bankwesen 202.887,22 0.0 10136.0 185.0 12.März2028 567.0
BACR BARCLAYS PLC Bankwesen 202.888,67 0.0 9977.0 283.0 16.Mai2029 497.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.891,12 0.0 9909.0 695.0 02.Apr.2034 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 202.893,05 0.0 9951.0 1368.0 15.Mai2054 570.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 202.900,50 0.0 10121.0 635.0 01.März2033 540.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 202.901,86 0.0 10103.0 691.0 20.Feb.2034 563.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.906,42 0.0 10140.0 319.0 13.Sept.2028 488.0
HCA HCA INC Consumer Non-Cyclical 202.919,01 0.0 9984.0 640.0 01.Juni2033 550.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 202.920,87 0.0 9971.0 238.0 01.Nov.2027 463.0
DIBUH DIB SUKUK LTD RegS Bankwesen 202.926,37 0.0 10127.0 356.0 04.März2029 524.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 202.931,10 0.0 10069.0 344.0 25.Jan.2029 538.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 202.932,20 0.0 9918.0 137.0 24.Sept.2080 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 202.952,99 0.0 10112.0 702.0 22.Feb.2034 520.0
ENTERP ERAC USA FINANCE LLC 144A Transport 202.960,45 0.0 9974.0 281.0 01.Mai2028 460.0
NNN NNN REIT INC REITS 202.967,06 0.0 10008.0 705.0 15.Juni2034 550.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 202.978,76 0.0 9990.0 711.0 03.Dez.2035 551.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 202.985,25 0.0 10078.0 219.0 26.Juli2028 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.989,47 0.0 10143.0 598.0 13.Sept.2033 547.0
MA MASTERCARD INC Technologie 202.989,87 0.0 10139.0 271.0 09.März2028 488.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 203.010,86 0.0 10130.0 270.0 01.März2028 460.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 203.016,02 0.0 10068.0 261.0 11.Jan.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.035,37 0.0 10146.0 231.0 13.Sept.2028 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.053,06 0.0 10005.0 111.0 15.Mai2026 435.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 203.058,79 0.0 9978.0 10.0 23.Apr.2025 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 203.064,67 0.0 10150.0 959.0 15.Sept.2039 613.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 203.066,37 0.0 10139.0 357.0 07.März2029 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 203.068,30 0.0 10119.0 351.0 22.Feb.2029 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.068,56 0.0 10041.0 24.0 15.Juli2025 650.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 203.075,79 0.0 9975.0 284.0 05.Mai2028 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 203.084,90 0.0 10149.0 284.0 09.Feb.2029 50.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 203.087,99 0.0 9987.0 740.0 15.Jan.2035 542.0
SANTAN BANCO SANTANDER SA Bankwesen 203.092,75 0.0 10150.0 352.0 14.März2030 554.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 203.093,51 0.0 10105.0 315.0 24.Juni2029 63.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.095,40 0.0 10074.0 345.0 17.Jan.2029 485.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 203.095,67 0.0 9912.0 1134.0 08.Apr.2044 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 203.109,52 0.0 10111.0 268.0 16.Feb.2028 519.0
ET ENERGY TRANSFER LP Energie 203.126,55 0.0 9968.0 695.0 15.Mai2034 555.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 203.154,71 0.0 9943.0 428.0 01.Apr.2030 465.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 203.154,72 0.0 10044.0 1305.0 13.Jan.2055 638.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 203.155,47 0.0 9960.0 432.0 13.Apr.2030 463.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 203.158,56 0.0 10138.0 639.0 03.März2033 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 203.169,84 0.0 9995.0 15.0 13.Mai2025 475.0
CI CIGNA GROUP Consumer Non-Cyclical 203.187,69 0.0 8709.0 1283.0 15.Dez.2048 490.0
NWG NATWEST GROUP PLC Bankwesen 203.203,49 0.0 10135.0 183.0 01.März2028 558.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 202.128,26 0.0 10104.0 388.0 05.März2029 75.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 202.133,43 0.0 10106.0 285.0 01.Feb.2028 1.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 202.174,41 0.0 6661.0 1499.0 01.Dez.2048 386.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 202.252,81 0.0 9839.0 1558.0 25.Juni2049 345.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 202.338,31 0.0 10117.0 286.0 07.Feb.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 202.432,47 0.0 10120.0 281.0 21.Jan.2028 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 202.503,67 0.0 10125.0 282.0 21.Jan.2028 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 202.552,97 0.0 4005.0 1256.0 20.Nov.2041 225.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 202.746,73 0.0 10137.0 268.0 01.Dez.2027 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 202.837,76 0.0 10142.0 282.0 21.Jan.2028 0.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 202.869,28 0.0 10134.0 380.0 05.Feb.2029 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 202.976,94 0.0 10142.0 383.0 19.Feb.2029 88.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 203.061,44 0.0 6724.0 485.0 02.Juni2030 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 201.008,55 0.0 10050.0 1355.0 15.Sept.2055 620.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 201.017,94 0.0 9866.0 232.0 01.Okt.2027 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 201.028,65 0.0 10023.0 640.0 27.Feb.2033 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.049,34 0.0 9830.0 528.0 05.Nov.2031 605.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 201.053,67 0.0 10042.0 318.0 04.Juni2028 13.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 201.059,26 0.0 10023.0 764.0 27.Feb.2035 538.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 201.059,95 0.0 8026.0 1321.0 04.März2049 449.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 201.061,27 0.0 10049.0 276.0 14.März2028 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.078,78 0.0 9989.0 34.0 24.Juli2026 441.0
DIBUH DIB SUKUK LTD RegS Bankwesen 201.085,64 0.0 10013.0 312.0 16.Aug.2028 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 201.087,23 0.0 10050.0 437.0 14.März2030 488.0
ORIX ORIX CORPORATION Financial Other 201.113,93 0.0 10050.0 617.0 13.Sept.2032 520.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.132,48 0.0 9990.0 345.0 29.Jan.2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.135,60 0.0 9980.0 305.0 17.Juli2028 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 201.145,83 0.0 8029.0 1300.0 01.März2045 370.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.154,74 0.0 10051.0 359.0 12.März2029 505.0
BHI BAKER HUGHES HOLDINGS LLC Energie 201.163,57 0.0 7942.0 1326.0 15.Dez.2047 408.0
CMCSA COMCAST CORPORATION Kommunikation 201.165,28 0.0 9980.0 344.0 15.Jan.2029 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 201.188,10 0.0 9996.0 218.0 01.Aug.2027 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.201,66 0.0 7300.0 1427.0 01.Sept.2049 363.0
CMS CONSUMERS ENERGY COMPANY Elektro- 201.202,68 0.0 10039.0 266.0 01.März2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.208,77 0.0 9984.0 347.0 16.Jan.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.212,83 0.0 9990.0 1375.0 15.März2055 590.0
AXASA AXA SA MTN RegS Versicherung 201.228,62 0.0 9976.0 173.0 17.Jan.2047 513.0
PLD PROLOGIS LP REITS 201.236,22 0.0 9974.0 693.0 15.Jan.2034 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 201.238,55 0.0 7995.0 1381.0 31.Jan.2050 420.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 201.240,13 0.0 9894.0 195.0 20.Apr.2027 413.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 201.241,87 0.0 10004.0 297.0 08.Aug.2028 540.0
ETR ENTERGY ARKANSAS INC Elektro- 201.258,79 0.0 9902.0 95.0 01.Apr.2026 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 201.264,30 0.0 8881.0 477.0 19.Juni2030 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 201.270,55 0.0 9870.0 644.0 07.Apr.2032 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 201.292,93 0.0 10012.0 348.0 08.Feb.2029 487.0
UPMCHS UPMC Consumer Non-Cyclical 201.302,99 0.0 9895.0 646.0 15.Mai2033 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 201.304,77 0.0 9981.0 28.0 30.Juni2025 395.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 201.310,50 0.0 9984.0 32.0 15.Juli2025 475.0
TMUS T-MOBILE USA INC Kommunikation 201.328,61 0.0 6682.0 1485.0 15.Feb.2051 330.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 201.331,71 0.0 6704.0 458.0 04.März2030 298.0
ISCODV ICDPS SUKUK LTD RegS Supranational 201.334,01 0.0 10021.0 352.0 14.Feb.2029 495.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.361,20 0.0 9856.0 396.0 02.Okt.2029 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.361,74 0.0 9973.0 22.0 06.Juni2025 340.0
BACR BARCLAYS PLC Bankwesen 201.370,49 0.0 10013.0 38.0 09.Aug.2026 530.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 201.400,11 0.0 7736.0 2120.0 28.Feb.2056 200.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 201.403,40 0.0 10050.0 93.0 02.März2026 480.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 201.405,59 0.0 9967.0 502.0 09.Juli2030 138.0
DTE DTE ELECTRIC COMPANY Elektro- 201.416,62 0.0 10048.0 704.0 01.März2034 520.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 201.421,45 0.0 10024.0 352.0 13.Feb.2029 494.0
PEP PEPSICO INC Consumer Non-Cyclical 201.421,58 0.0 10016.0 765.0 07.Feb.2035 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.427,60 0.0 6686.0 247.0 28.Sept.2027 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 201.438,61 0.0 8043.0 1369.0 03.März2047 375.0
PSX PHILLIPS 66 CO Energie 201.438,70 0.0 9959.0 652.0 30.Juni2033 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 201.465,31 0.0 10011.0 386.0 02.Aug.2030 497.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 201.467,67 0.0 9923.0 100.0 27.Apr.2026 388.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 201.472,29 0.0 9956.0 209.0 15.Juni2032 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 201.487,37 0.0 9895.0 702.0 15.Mai2034 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 201.491,64 0.0 10027.0 350.0 09.Feb.2029 450.0
EXC EXELON CORPORATION Elektro- 201.496,31 0.0 9974.0 24.0 15.Juni2025 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 201.507,34 0.0 9994.0 702.0 23.Juli2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.515,41 0.0 10002.0 34.0 24.Juli2026 499.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 201.517,77 0.0 9843.0 1464.0 01.Okt.2054 508.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.536,49 0.0 9962.0 1196.0 19.Jan.2055 713.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 201.536,57 0.0 9968.0 650.0 05.Juli2033 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 201.538,78 0.0 9972.0 21.0 05.Juni2025 370.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 201.545,46 0.0 10029.0 265.0 10.Feb.2028 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.550,39 0.0 9965.0 117.0 15.Juni2027 439.0
BOEN BANK OF ENGLAND 144A Sovereigns 201.562,67 0.0 10063.0 186.0 05.März2027 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.562,94 0.0 10052.0 269.0 28.Feb.2028 490.0
PEP PEPSICO INC Consumer Non-Cyclical 201.566,63 0.0 10029.0 180.0 07.Feb.2027 440.0
FI FISERV INC Technologie 201.567,28 0.0 10075.0 701.0 15.März2034 545.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 201.567,63 0.0 10001.0 414.0 03.Juli2029 100.0
PEP PEPSICO INC Consumer Non-Cyclical 201.586,68 0.0 10030.0 265.0 07.Feb.2028 445.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 201.590,31 0.0 10052.0 435.0 27.Feb.2030 494.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.600,43 0.0 9928.0 110.0 12.Mai2026 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 201.601,15 0.0 10067.0 673.0 08.Sept.2033 525.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 201.603,91 0.0 10025.0 447.0 01.Dez.2029 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.607,58 0.0 10006.0 377.0 26.Juli2030 525.0
BWP BOARDWALK PIPELINES LP Energie 201.608,25 0.0 10009.0 714.0 01.Aug.2034 563.0
DTE DTE ELECTRIC COMPANY Elektro- 201.618,64 0.0 9832.0 1371.0 01.Apr.2053 540.0
MARS MARS INC 144A Consumer Non-Cyclical 201.625,51 0.0 9891.0 512.0 20.Apr.2031 465.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 201.627,34 0.0 9948.0 251.0 05.Dez.2027 470.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 201.631,09 0.0 9985.0 557.0 21.März2032 620.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.638,14 0.0 9891.0 234.0 30.Sept.2027 413.0
GLW CORNING INC Technologie 201.638,88 0.0 7917.0 1505.0 15.Nov.2057 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.663,55 0.0 10001.0 346.0 11.Jan.2029 450.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 201.669,81 0.0 9888.0 235.0 21.Sept.2027 400.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 201.670,07 0.0 9979.0 10.0 23.Apr.2025 263.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 201.674,12 0.0 10008.0 730.0 25.Juli2034 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 201.686,50 0.0 10019.0 704.0 01.Feb.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.690,09 0.0 10065.0 93.0 03.März2026 505.0
PEP PEPSICO INC Consumer Non-Cyclical 201.693,92 0.0 10034.0 430.0 07.Feb.2030 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.694,26 0.0 9976.0 725.0 02.Juli2034 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.705,30 0.0 9956.0 206.0 09.Juni2028 475.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.707,76 0.0 9872.0 275.0 26.März2028 450.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 201.710,50 0.0 9980.0 255.0 15.Dez.2027 413.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.712,02 0.0 10045.0 182.0 19.Feb.2027 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 201.714,99 0.0 10036.0 429.0 10.Feb.2030 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 201.723,13 0.0 10002.0 65.0 15.Jan.2026 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 201.724,64 0.0 9994.0 658.0 14.Juli2033 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.726,44 0.0 10007.0 214.0 15.Juli2027 463.0
ES EVERSOURCE ENERGY Elektro- 201.728,48 0.0 9970.0 680.0 01.Jan.2034 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.744,66 0.0 9875.0 274.0 22.März2028 438.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 201.760,75 0.0 9957.0 111.0 23.Mai2026 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 201.768,40 0.0 9956.0 374.0 16.Juni2029 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 201.771,00 0.0 9858.0 635.0 29.März2033 495.0
TMUS T-MOBILE USA INC Kommunikation 201.778,77 0.0 9999.0 628.0 15.Jan.2033 520.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.780,97 0.0 9883.0 274.0 02.Apr.2028 450.0
INTNED ING GROEP NV 144A Bankwesen 201.786,71 0.0 9998.0 78.0 06.Jan.2026 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 201.791,00 0.0 9908.0 1555.0 15.Nov.2064 560.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 201.793,75 0.0 10017.0 388.0 22.Juli2029 475.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.801,11 0.0 9904.0 97.0 24.März2026 388.0
ENTERP ERAC USA FINANCE LLC 144A Transport 201.802,98 0.0 9947.0 59.0 01.Nov.2025 380.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 201.807,43 0.0 9929.0 52.0 31.Dez.2079 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 201.811,95 0.0 10044.0 180.0 12.Feb.2027 475.0
QCOM QUALCOMM INCORPORATED Technologie 201.815,88 0.0 9979.0 17.0 20.Mai2025 345.0
WEC WEC ENERGY GROUP INC Elektro- 201.823,01 0.0 10001.0 74.0 09.Jan.2026 475.0
MPLX MPLX LP Energie 201.823,57 0.0 9929.0 701.0 01.Juni2034 550.0
NI NISOURCE INC Erdgas 201.832,89 0.0 9976.0 650.0 30.Juni2033 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 201.851,36 0.0 10017.0 415.0 09.Juli2029 100.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 201.879,39 0.0 9869.0 1329.0 30.Apr.2054 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 201.899,21 0.0 9979.0 18.0 23.Mai2025 365.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 201.899,25 0.0 6699.0 404.0 09.Juli2029 244.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 201.903,76 0.0 9896.0 190.0 12.Apr.2027 463.0
TMUS T-MOBILE USA INC Kommunikation 201.927,56 0.0 10013.0 342.0 15.Jan.2029 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.927,94 0.0 9906.0 632.0 01.Mai2034 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 201.975,37 0.0 9998.0 185.0 26.Juni2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 202.000,89 0.0 10099.0 307.0 24.Apr.2028 1.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 202.001,54 0.0 9956.0 112.0 19.Mai2026 440.0
DANBNK DANSKE BANK A/S 144A Bankwesen 202.008,04 0.0 9902.0 188.0 01.Apr.2028 430.0
GMT GATX CORPORATION Finanzunternehmen 202.018,01 0.0 9884.0 350.0 01.Apr.2029 470.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 202.020,54 0.0 9954.0 62.0 05.Nov.2025 400.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 202.024,94 0.0 10059.0 431.0 18.Feb.2030 522.0
CI CIGNA GROUP Consumer Non-Cyclical 202.027,36 0.0 9962.0 61.0 15.Nov.2025 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.027,38 0.0 10077.0 460.0 11.Feb.2030 238.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 202.050,54 0.0 10101.0 286.0 08.Feb.2028 13.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 202.062,64 0.0 10100.0 725.0 15.Sept.2034 570.0
AMGN AMGEN INC Consumer Non-Cyclical 202.068,21 0.0 9959.0 1067.0 15.Juni2042 565.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 202.071,99 0.0 10016.0 721.0 17.Juli2034 525.0
EXC EXELON CORPORATION Elektro- 202.084,79 0.0 10101.0 701.0 15.März2034 545.0
LAMON LA MONDIALE RegS Versicherung 202.087,06 0.0 10021.0 174.0 26.Jan.2047 588.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 202.092,67 0.0 10032.0 347.0 25.Jan.2029 500.0
KFW KFW Government Guaranteed 202.097,59 0.0 9938.0 99.0 01.Apr.2026 363.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 201.883,14 0.0 20.0 691.0 20.Apr.2033 225.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 201.041,16 0.0 990.0 418.0 19.Sept.2029 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 201.181,15 0.0 9894.0 654.0 30.Apr.2032 172.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 201.251,65 0.0 10060.0 388.0 06.März2029 75.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 201.398,63 0.0 9936.0 292.0 22.Mai2028 418.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 201.566,79 0.0 1000.0 440.0 19.Dez.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 201.666,61 0.0 10083.0 290.0 22.Feb.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 201.728,25 0.0 9932.0 661.0 27.Mai2032 175.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 201.742,64 0.0 10086.0 300.0 25.März2028 1.0
NYC NEW YORK N Y Local Authority 201.471,23 0.0 10092.0 323.0 01.Okt.2031 521.0
CAS CALIFORNIA ST Local Authority 201.575,87 0.0 10021.0 392.0 01.Aug.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 199.910,76 0.0 9973.0 325.0 07.Juli2028 30.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 199.923,78 0.0 9830.0 1371.0 01.Juni2054 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 199.930,55 0.0 9992.0 581.0 14.März2032 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.930,64 0.0 9961.0 40.0 12.Aug.2025 365.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 199.947,85 0.0 9745.0 476.0 08.Feb.2030 75.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 199.948,81 0.0 9992.0 91.0 13.März2026 445.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 199.967,22 0.0 9943.0 1313.0 15.Aug.2054 627.0
STLD STEEL DYNAMICS INC Basic Industry 199.969,56 0.0 9937.0 24.0 15.Juni2025 240.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 199.976,83 0.0 9991.0 82.0 11.März2026 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 199.986,33 0.0 9914.0 633.0 15.Jan.2033 495.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 199.997,75 0.0 9994.0 477.0 25.Feb.2030 100.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.003,98 0.0 9966.0 40.0 15.Aug.2025 380.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 200.009,19 0.0 9985.0 364.0 05.März2029 450.0
AVGO BROADCOM INC Technologie 200.023,46 0.0 9894.0 65.0 15.Nov.2025 315.0
APH AMPHENOL CORPORATION Produktionsmittel 200.044,01 0.0 9916.0 758.0 15.Jan.2035 500.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 200.045,15 0.0 9804.0 1183.0 21.Mai2048 615.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 200.060,93 0.0 9985.0 739.0 05.Sept.2039 530.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 200.063,69 0.0 9963.0 931.0 23.Aug.2042 610.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.075,11 0.0 9808.0 399.0 01.Okt.2029 425.0
TXN TEXAS INSTRUMENTS INC Technologie 200.086,37 0.0 9952.0 707.0 08.Feb.2034 485.0
STLD STEEL DYNAMICS INC Basic Industry 200.089,57 0.0 9957.0 725.0 15.Aug.2034 538.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 200.097,13 0.0 9457.0 177.0 15.Jan.2027 150.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 200.113,99 0.0 9969.0 562.0 31.Jan.2041 725.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 200.115,52 0.0 9788.0 737.0 02.Okt.2034 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.125,86 0.0 9843.0 284.0 24.Apr.2028 410.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 200.145,70 0.0 10003.0 233.0 14.Sept.2027 487.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 200.167,65 0.0 9880.0 669.0 07.Juni2033 463.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 200.178,43 0.0 10006.0 707.0 15.März2034 520.0
MAFUAE MAF SUKUK LTD RegS Financial Other 200.179,16 0.0 9862.0 658.0 01.Juni2033 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 200.196,19 0.0 9834.0 1386.0 25.Nov.2054 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.215,54 0.0 9861.0 201.0 28.Mai2027 495.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 200.221,69 0.0 9813.0 400.0 26.Sept.2029 418.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 200.228,48 0.0 9791.0 735.0 23.Apr.2055 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 200.229,99 0.0 9994.0 352.0 15.Okt.2028 38.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 200.240,98 0.0 9973.0 357.0 13.Feb.2029 413.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 200.262,45 0.0 9946.0 81.0 15.Jan.2026 390.0
FDX FEDEX CORP Transport 200.272,51 0.0 9864.0 98.0 01.Apr.2026 325.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 200.274,49 0.0 9874.0 103.0 28.Apr.2026 363.0
XEL XCEL ENERGY INC Elektro- 200.291,85 0.0 9966.0 654.0 15.Aug.2033 545.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 200.292,00 0.0 10012.0 710.0 15.März2034 510.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 200.316,59 0.0 9911.0 290.0 21.Juni2028 438.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 200.320,92 0.0 6671.0 285.0 25.Feb.2028 165.0
AZO AUTOZONE INC Zyklische Konsumgüter 200.325,64 0.0 9950.0 663.0 01.Aug.2033 520.0
USB US BANCORP MTN Bankwesen 200.326,93 0.0 9957.0 265.0 01.Feb.2029 465.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 200.338,97 0.0 9962.0 595.0 11.Aug.2032 550.0
NTT NTT FINANCE CORP 144A Kommunikation 200.364,00 0.0 9957.0 218.0 27.Juli2027 437.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.370,47 0.0 10016.0 234.0 15.Sept.2027 469.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 200.386,68 0.0 9960.0 212.0 01.Aug.2027 463.0
STESP ST ENGINEERING RHQ LTD MTN RegS Gehalten, keine Gewährleistung 200.418,59 0.0 9963.0 12.0 29.Apr.2025 150.0
WMT WALMART INC Zyklische Konsumgüter 200.425,04 0.0 9852.0 442.0 15.Apr.2030 400.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 200.435,00 0.0 9824.0 643.0 21.Apr.2033 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 200.449,36 0.0 10019.0 1032.0 15.Sept.2040 540.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 200.468,29 0.0 9949.0 707.0 01.Aug.2034 585.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 200.473,16 0.0 9964.0 428.0 01.Feb.2030 470.0
SPGI S&P GLOBAL INC Technologie 200.491,76 0.0 9864.0 361.0 01.Mai2029 425.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 200.515,48 0.0 10026.0 306.0 15.Apr.2028 0.0
CTRA COTERRA ENERGY INC Energie 200.529,48 0.0 10023.0 697.0 15.März2034 560.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 200.545,09 0.0 9781.0 461.0 24.Sept.2080 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 200.546,31 0.0 10008.0 323.0 29.Juni2028 25.0
HES HESS CORP Energie 200.548,82 0.0 9978.0 1038.0 15.Feb.2041 560.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 200.550,15 0.0 9844.0 364.0 16.Apr.2029 438.0
ASML ASML HOLDING NV RegS Technologie 200.566,15 0.0 9970.0 402.0 07.Mai2029 63.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.580,69 0.0 9989.0 355.0 15.Feb.2029 450.0
KMI KINDER MORGAN INC Energie 200.589,20 0.0 9960.0 690.0 01.Feb.2034 540.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 200.593,38 0.0 9969.0 34.0 21.Juli2025 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.598,04 0.0 9926.0 1357.0 11.Jan.2053 565.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 200.603,52 0.0 9948.0 24.0 15.Juni2025 320.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 200.624,92 0.0 10027.0 650.0 14.März2033 485.0
SO GEORGIA POWER COMPANY Elektro- 200.627,26 0.0 9866.0 642.0 17.Mai2033 495.0
MS MORGAN STANLEY Bankwesen 200.650,69 0.0 9973.0 34.0 23.Juli2025 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 200.657,81 0.0 7956.0 1351.0 12.Juli2047 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.659,00 0.0 9977.0 36.0 27.Juli2025 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 200.676,19 0.0 9966.0 350.0 18.Jan.2029 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 200.681,68 0.0 10031.0 357.0 15.März2029 490.0
UBS UBS GROUP AG 144A Bankwesen 200.696,40 0.0 9980.0 132.0 05.Aug.2027 470.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 200.729,52 0.0 10018.0 647.0 03.März2033 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 200.735,19 0.0 9990.0 180.0 10.Feb.2027 455.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.738,20 0.0 10024.0 711.0 08.März2034 499.0
DIS WALT DISNEY CO Kommunikation 200.746,73 0.0 9859.0 189.0 23.März2027 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.750,48 0.0 9916.0 114.0 25.Mai2026 390.0
EOG EOG RESOURCES INC Energie 200.775,78 0.0 9967.0 72.0 15.Jan.2026 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.785,19 0.0 9971.0 8.0 18.Apr.2026 165.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.788,09 0.0 9770.0 1460.0 01.Apr.2063 585.0
UBS UBS GROUP AG 144A Bankwesen 200.820,44 0.0 9835.0 243.0 23.März2028 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 200.826,85 0.0 9914.0 688.0 15.Dez.2033 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 200.844,15 0.0 9924.0 116.0 03.Juni2026 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.845,01 0.0 9995.0 353.0 11.Feb.2029 475.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 200.856,08 0.0 9822.0 356.0 20.März2029 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 200.864,13 0.0 9797.0 788.0 22.Apr.2034 250.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 200.873,64 0.0 10040.0 1368.0 15.März2054 590.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 200.877,69 0.0 13385.0 268.0 14.März2029 650.0
KFW KFW MTN RegS Government Guaranteed 200.878,17 0.0 9990.0 270.0 31.Jan.2028 413.0
ET ENERGY TRANSFER LP Energie 200.887,39 0.0 10019.0 724.0 01.Sept.2034 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.894,55 0.0 9963.0 589.0 20.Juli2033 513.0
WMB WILLIAMS COMPANIES INC Energie 200.899,37 0.0 9848.0 1356.0 15.Nov.2054 580.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 200.908,98 0.0 9962.0 24.0 15.Juni2025 325.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 200.909,64 0.0 9950.0 69.0 21.Dez.2025 400.0
NEM NEWMONT CORPORATION Basic Industry 200.917,91 0.0 10043.0 703.0 15.März2034 535.0
DUK DUKE ENERGY CORP Elektro- 200.920,44 0.0 10017.0 691.0 01.Sept.2054 645.0
TRV TRAVELERS COMPANIES INC Versicherung 200.925,35 0.0 9877.0 1381.0 25.Mai2053 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 200.927,30 0.0 10042.0 767.0 14.März2035 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.927,50 0.0 7841.0 1393.0 01.Apr.2052 425.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 200.928,02 0.0 9991.0 36.0 08.Aug.2025 513.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 200.933,91 0.0 9859.0 49.0 17.Sept.2025 188.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 200.934,05 0.0 9850.0 321.0 10.Okt.2028 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 200.939,01 0.0 10044.0 703.0 15.März2034 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 200.940,86 0.0 10002.0 673.0 14.Aug.2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 200.955,86 0.0 9935.0 724.0 25.Juni2034 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.959,27 0.0 9857.0 1270.0 14.Mai2049 560.0
UPS UNITED PARCEL SERVICE INC Transport 200.968,81 0.0 7872.0 1185.0 01.Okt.2042 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 199.905,92 0.0 9861.0 567.0 24.März2031 125.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 199.944,62 0.0 9997.0 342.0 31.Aug.2028 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 200.358,11 0.0 9956.0 1322.0 12.Jan.2043 325.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 200.382,75 0.0 9999.0 321.0 21.Juni2028 25.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 200.403,79 0.0 6631.0 609.0 01.Dez.2031 240.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 200.505,20 0.0 9970.0 35.0 25.Juli2025 381.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 200.696,82 0.0 10034.0 325.0 30.Juni2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 200.714,43 0.0 10007.0 553.0 13.Jan.2031 150.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 200.854,14 0.0 6577.0 1627.0 17.Okt.2054 410.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 199.912,87 0.0 9118.0 608.0 01.Apr.2050 350.0
TMUS T-MOBILE USA INC Kommunikation 198.830,44 0.0 9742.0 399.0 01.Okt.2029 420.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 198.834,66 0.0 9827.0 50.0 23.Sept.2025 238.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 198.838,51 0.0 9821.0 102.0 11.Apr.2026 280.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.840,64 0.0 9764.0 1309.0 01.Juni2054 605.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.849,84 0.0 9874.0 219.0 13.Juli2027 388.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 198.860,72 0.0 9914.0 24.0 15.Juni2025 113.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 198.866,35 0.0 9830.0 555.0 01.Jan.2032 538.0
SRGIM SNAM SPA MTN RegS Erdgas 198.867,96 0.0 9883.0 413.0 20.Juni2029 75.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 198.908,87 0.0 9774.0 235.0 07.Okt.2032 386.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 198.915,78 0.0 9926.0 275.0 01.März2028 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 198.918,03 0.0 9943.0 439.0 15.März2030 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 198.918,96 0.0 9930.0 438.0 05.März2030 480.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 198.924,19 0.0 9904.0 345.0 15.Feb.2029 475.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.932,26 0.0 9855.0 116.0 02.Juni2026 315.0
INTU INTUIT INC. Technologie 198.937,05 0.0 9944.0 1408.0 15.Sept.2053 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 198.949,59 0.0 9869.0 210.0 13.Juli2027 440.0
MOS MOSAIC CO/THE Basic Industry 198.960,76 0.0 9811.0 240.0 15.Nov.2027 405.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 198.985,24 0.0 9947.0 311.0 15.Sept.2028 470.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 198.986,37 0.0 9836.0 207.0 02.Juni2027 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.992,38 0.0 9682.0 1339.0 20.Sept.2052 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 198.996,88 0.0 9915.0 32.0 15.Juli2025 205.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 199.008,13 0.0 9924.0 21.0 01.Juni2025 90.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 199.031,53 0.0 9849.0 749.0 01.März2035 545.0
FLEX FLEX LTD Technologie 199.033,64 0.0 9904.0 85.0 01.Feb.2026 375.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 199.038,28 0.0 9918.0 355.0 21.Feb.2029 475.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 199.049,51 0.0 9905.0 727.0 15.Aug.2034 530.0
RDN RADIAN GROUP INC Versicherung 199.051,39 0.0 9950.0 166.0 15.März2027 488.0
QATAR QATAR (STATE OF) RegS Sovereigns 199.072,55 0.0 9859.0 116.0 02.Juni2026 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 199.094,98 0.0 9865.0 752.0 31.Jan.2036 688.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 199.099,84 0.0 9944.0 367.0 13.Dez.2028 40.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.116,62 0.0 9792.0 191.0 05.Apr.2027 365.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 199.118,10 0.0 9949.0 715.0 12.März2034 488.0
ALVGR ALLIANZ SE 144A Versicherung 199.133,53 0.0 9935.0 705.0 03.Sept.2054 560.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 199.140,10 0.0 9852.0 256.0 21.Dez.2027 438.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 199.166,88 0.0 9854.0 564.0 14.Apr.2032 595.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 199.180,68 0.0 9889.0 693.0 29.Jan.2034 525.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 199.192,15 0.0 9934.0 355.0 01.Nov.2028 63.0
COR CENCORA INC Consumer Non-Cyclical 199.197,78 0.0 9914.0 701.0 15.Feb.2034 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 199.203,86 0.0 9875.0 689.0 19.Jan.2034 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 199.203,95 0.0 9751.0 646.0 30.März2033 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 199.204,20 0.0 9872.0 121.0 22.Juni2026 375.0
SPG SIMON PROPERTY GROUP LP REITS 199.207,12 0.0 9945.0 45.0 01.Sept.2025 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.222,08 0.0 9940.0 16.0 14.Mai2025 63.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 199.224,74 0.0 9761.0 653.0 11.Apr.2033 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.238,21 0.0 9960.0 235.0 15.Sept.2027 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 199.254,14 0.0 9704.0 1353.0 01.Apr.2054 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.254,20 0.0 9841.0 1346.0 01.Juli2053 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 199.256,99 0.0 9960.0 603.0 15.Sept.2032 515.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 199.275,49 0.0 9796.0 191.0 06.Apr.2027 375.0
KO COCA-COLA CO Consumer Non-Cyclical 199.282,81 0.0 9778.0 1575.0 13.Mai2064 540.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.306,68 0.0 9826.0 203.0 15.Mai2027 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.321,32 0.0 9800.0 440.0 01.Mai2030 440.0
BCECN BELL CANADA INC Kommunikation 199.331,05 0.0 6585.0 475.0 14.Mai2030 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.371,11 0.0 9942.0 649.0 27.Feb.2033 470.0
Q QUEBEC (PROVINCE OF) Local Authority 199.395,93 0.0 9815.0 283.0 13.Apr.2028 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 199.405,79 0.0 9931.0 21.0 01.Juni2025 135.0
ARRFP APRR SA MTN RegS Transport 199.405,99 0.0 9970.0 322.0 19.Juni2028 0.0
KLAC KLA CORP Technologie 199.415,03 0.0 9891.0 604.0 15.Juli2032 465.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 199.430,36 0.0 9941.0 228.0 23.Aug.2027 455.0
DELL DELL INTERNATIONAL LLC Technologie 199.431,24 0.0 11874.0 753.0 15.Juli2036 810.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 199.435,50 0.0 7750.0 1255.0 23.Sept.2049 470.0
BACR BARCLAYS PLC Bankwesen 199.436,23 0.0 9849.0 377.0 20.Juni2030 509.0
ALTA ALBERTA (PROVINCE OF) Local Authority 199.440,55 0.0 9940.0 17.0 20.Mai2025 100.0
XEL XCEL ENERGY INC Elektro- 199.442,71 0.0 9969.0 692.0 15.März2034 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.472,00 0.0 9908.0 384.0 26.Juli2030 460.0
AJG ARTHUR J GALLAGHER & CO Versicherung 199.474,07 0.0 9875.0 1372.0 15.Juli2054 575.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.479,94 0.0 9969.0 277.0 13.März2028 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 199.484,07 0.0 9968.0 48.0 12.Sept.2025 413.0
NFLX NETFLIX INC Kommunikation 199.493,80 0.0 9931.0 739.0 15.Aug.2034 490.0
STT STATE STREET CORP Bankwesen 199.509,21 0.0 9787.0 543.0 22.Okt.2032 467.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 199.513,01 0.0 9970.0 441.0 13.März2030 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 199.519,04 0.0 9965.0 645.0 09.März2033 500.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 199.544,22 0.0 9899.0 259.0 30.Jan.2028 598.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.549,62 0.0 9972.0 48.0 12.Sept.2026 429.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 199.563,88 0.0 12837.0 280.0 12.Apr.2028 388.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 199.572,05 0.0 9844.0 684.0 01.Juli2034 638.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 199.592,50 0.0 9901.0 24.0 16.Juni2025 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 199.596,60 0.0 9924.0 699.0 08.Feb.2034 511.0
CCI CROWN CASTLE INC Kommunikation 199.603,88 0.0 9788.0 640.0 01.Mai2033 510.0
AIA AIA GROUP LTD MTN RegS Versicherung 199.609,24 0.0 9931.0 315.0 09.Sept.2033 88.0
ENIIM ENI SPA 144A Energie 199.617,98 0.0 9974.0 319.0 12.Sept.2028 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 199.631,03 0.0 9911.0 528.0 22.Okt.2030 163.0
EXR EXTRA SPACE STORAGE LP REITS 199.641,45 0.0 9890.0 747.0 15.Jan.2035 535.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.653,14 0.0 9952.0 433.0 15.März2030 520.0
FOXA FOX CORP Kommunikation 199.656,06 0.0 9915.0 340.0 25.Jan.2029 471.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.662,96 0.0 9968.0 275.0 03.März2028 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.670,25 0.0 9853.0 215.0 25.Nov.2027 418.0
ENIIM ENI SPA 144A Energie 199.687,67 0.0 9783.0 1320.0 15.Mai2054 595.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 199.696,16 0.0 9841.0 661.0 01.Juni2033 488.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 199.699,58 0.0 9977.0 400.0 11.Sept.2029 490.0
MAFUAE MAF SUKUK LTD RegS Financial Other 199.701,43 0.0 9827.0 369.0 14.Mai2029 464.0
KO COCA-COLA CO Consumer Non-Cyclical 199.716,80 0.0 9825.0 190.0 25.März2027 338.0
KO COCA-COLA CO Consumer Non-Cyclical 199.733,89 0.0 9804.0 1418.0 13.Mai2054 530.0
PYPL PAYPAL HOLDINGS INC Technologie 199.734,03 0.0 9872.0 205.0 01.Juni2027 390.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 199.735,43 0.0 9917.0 644.0 13.Feb.2034 738.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 199.743,82 0.0 9949.0 1148.0 22.Feb.2044 550.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 199.745,51 0.0 9929.0 130.0 27.Juli2026 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 199.770,38 0.0 9970.0 45.0 01.Sept.2025 425.0
AIA AIA GROUP LTD 144A Versicherung 199.777,51 0.0 9814.0 273.0 06.Apr.2028 390.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 199.791,30 0.0 9893.0 673.0 31.Dez.2079 588.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 199.795,87 0.0 9638.0 692.0 31.Dez.2079 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 199.815,43 0.0 9804.0 655.0 24.Apr.2033 470.0
VALEBZ VALE OVERSEAS LTD Basic Industry 199.817,59 0.0 9850.0 1276.0 28.Juni2054 640.0
BWA BORGWARNER INC Zyklische Konsumgüter 199.838,68 0.0 9944.0 724.0 15.Aug.2034 540.0
ET ENERGY TRANSFER LP Energie 199.864,53 0.0 9809.0 229.0 01.Okt.2027 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 199.865,35 0.0 9960.0 336.0 13.Sept.2029 60.0
HCA HCA INC Consumer Non-Cyclical 199.887,04 0.0 7993.0 1372.0 15.März2052 463.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 198.966,15 0.0 9948.0 349.0 27.Sept.2028 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 199.144,54 0.0 6632.0 512.0 01.Sept.2030 200.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 199.148,31 0.0 9957.0 352.0 07.Okt.2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 199.212,99 0.0 9960.0 321.0 15.Juni2028 1.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 199.569,06 0.0 998.0 288.0 15.März2028 300.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 199.750,65 0.0 9888.0 496.0 25.Mai2030 113.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 199.799,88 0.0 4991.0 2121.0 28.Feb.2051 88.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 199.862,73 0.0 9955.0 398.0 09.Apr.2029 38.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 197.953,79 0.0 9317.0 592.0 01.Jan.2057 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.706,34 0.0 9865.0 493.0 05.März2031 605.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 197.713,33 0.0 9871.0 38.0 04.Aug.2025 125.0
WTW WILLIS NORTH AMERICA INC Versicherung 197.725,78 0.0 9867.0 1354.0 05.März2054 590.0
OKE ONEOK INC Energie 197.731,03 0.0 9644.0 730.0 01.Nov.2034 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 197.745,36 0.0 9883.0 739.0 13.März2034 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.753,13 0.0 9617.0 1101.0 26.März2044 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.753,79 0.0 9796.0 1257.0 17.Jan.2048 550.0
T AT&T INC Kommunikation 197.779,50 0.0 9853.0 264.0 15.Feb.2028 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 197.780,99 0.0 9741.0 190.0 22.März2027 305.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 197.828,16 0.0 9818.0 1373.0 31.Juli2053 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 197.831,03 0.0 9847.0 735.0 15.Aug.2034 500.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 197.868,71 0.0 9892.0 1146.0 16.Sept.2044 575.0
CNA CNA FINANCIAL CORP Versicherung 197.888,43 0.0 9849.0 700.0 15.Feb.2034 513.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 197.893,94 0.0 9799.0 293.0 15.Juni2028 375.0
BA BOEING CO Produktionsmittel 197.898,65 0.0 9679.0 968.0 01.Mai2040 571.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 197.904,93 0.0 12997.0 369.0 13.Juni2029 587.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.927,43 0.0 9847.0 710.0 09.Feb.2034 470.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 197.929,69 0.0 9876.0 186.0 28.Feb.2027 388.0
REG REGENCY CENTERS LP REITS 197.942,26 0.0 9809.0 754.0 15.Jan.2035 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.948,13 0.0 9715.0 633.0 28.Sept.2032 388.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 197.965,37 0.0 9748.0 237.0 27.Okt.2027 388.0
KEY KEYCORP MTN Bankwesen 197.967,84 0.0 9742.0 286.0 30.Apr.2028 410.0
ETR ENTERGY LOUISIANA LLC Elektro- 197.976,56 0.0 9896.0 739.0 15.Sept.2034 515.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 197.986,91 0.0 9884.0 401.0 05.Sept.2029 448.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 197.993,42 0.0 9854.0 704.0 14.Feb.2034 500.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 198.024,70 0.0 9825.0 56.0 15.Okt.2025 180.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 198.035,35 0.0 9736.0 656.0 04.Mai2033 450.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 198.036,45 0.0 9882.0 420.0 31.Dez.2079 183.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.040,84 0.0 9859.0 83.0 21.Jan.2026 275.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 198.047,95 0.0 9850.0 131.0 27.Juli2026 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 198.048,72 0.0 9876.0 641.0 28.Feb.2033 505.0
CAPFP CAPGEMINI SE RegS Technologie 198.061,41 0.0 9813.0 502.0 23.Juni2030 113.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 198.061,67 0.0 9830.0 212.0 17.Juli2027 438.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 198.070,65 0.0 9887.0 541.0 05.Sept.2031 500.0
DOW DOW CHEMICAL CO Basic Industry 198.083,54 0.0 9858.0 700.0 15.Feb.2034 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 198.096,28 0.0 9838.0 342.0 17.Jan.2029 400.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 198.104,43 0.0 9905.0 351.0 05.Okt.2028 0.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 198.127,16 0.0 9834.0 173.0 12.Jan.2027 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 198.147,26 0.0 9885.0 708.0 01.März2034 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.187,78 0.0 9755.0 191.0 01.Apr.2027 335.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 198.193,79 0.0 9679.0 267.0 22.März2028 475.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 198.222,43 0.0 9853.0 351.0 01.Feb.2029 457.0
MSFT MICROSOFT CORPORATION Technologie 198.227,19 0.0 9824.0 205.0 15.Juni2027 340.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 198.233,39 0.0 9889.0 36.0 27.Juli2025 163.0
COLBUN COLBUN SA RegS Elektro- 198.241,81 0.0 9741.0 233.0 11.Okt.2027 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 198.255,80 0.0 9912.0 190.0 16.März2027 413.0
BACR BARCLAYS PLC Bankwesen 198.258,66 0.0 9903.0 394.0 10.Sept.2030 494.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 198.260,66 0.0 9891.0 770.0 01.März2035 500.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 198.266,43 0.0 9898.0 353.0 31.Dez.2079 495.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 198.280,23 0.0 9709.0 395.0 03.Okt.2029 450.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 198.281,34 0.0 9752.0 191.0 31.März2027 350.0
FITB FIFTH THIRD BANK NA Bankwesen 198.292,57 0.0 9912.0 95.0 15.März2026 385.0
CMCSA COMCAST CORPORATION Kommunikation 198.295,61 0.0 9763.0 189.0 01.Apr.2027 330.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 198.299,56 0.0 9882.0 137.0 19.Aug.2026 425.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 198.306,14 0.0 9827.0 51.0 23.Sept.2025 183.0
SRE SEMPRA Erdgas 198.308,91 0.0 9581.0 670.0 01.Okt.2054 640.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 198.337,77 0.0 9864.0 706.0 08.Feb.2034 485.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 198.343,64 0.0 12939.0 12.0 02.Mai2025 250.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 198.367,63 0.0 9817.0 800.0 09.Jan.2036 538.0
O REALTY INCOME CORPORATION REITS 198.403,06 0.0 9875.0 701.0 15.Feb.2034 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 198.424,05 0.0 9778.0 245.0 01.Dez.2032 488.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 198.433,90 0.0 9906.0 356.0 28.Okt.2028 38.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 198.443,34 0.0 9772.0 331.0 20.Nov.2028 463.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 198.450,66 0.0 9873.0 177.0 24.Jan.2027 338.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.451,62 0.0 9749.0 229.0 18.Sept.2027 350.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 198.455,14 0.0 9782.0 865.0 30.Nov.2036 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 198.460,51 0.0 9807.0 1511.0 05.Juli2064 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 198.490,35 0.0 9775.0 659.0 17.Mai2033 450.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 198.490,55 0.0 6559.0 561.0 14.Mai2031 243.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 198.497,45 0.0 9787.0 645.0 15.Juni2033 540.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 198.507,81 0.0 9844.0 52.0 30.Sept.2025 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.507,93 0.0 9790.0 326.0 15.Nov.2028 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.519,06 0.0 9749.0 1091.0 01.Juni2044 600.0
MCO MOODYS CORPORATION Technologie 198.524,61 0.0 9872.0 345.0 01.Feb.2029 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 198.532,10 0.0 9846.0 390.0 24.März2029 75.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 198.539,55 0.0 9774.0 435.0 15.Mai2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 198.557,73 0.0 12986.0 154.0 27.Okt.2026 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.563,71 0.0 9786.0 196.0 15.Apr.2027 338.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 198.578,09 0.0 9902.0 30.0 07.Juli2025 140.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 198.579,93 0.0 9904.0 26.0 22.Juni2025 104.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 198.581,78 0.0 9731.0 228.0 19.Sept.2047 400.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 198.608,49 0.0 9786.0 192.0 07.Apr.2027 325.0
MU MICRON TECHNOLOGY INC Technologie 198.610,64 0.0 9893.0 177.0 15.Feb.2027 418.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 198.616,93 0.0 9900.0 28.0 30.Juni2025 146.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 198.618,54 0.0 9774.0 188.0 06.Apr.2027 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.621,29 0.0 9846.0 711.0 11.Jan.2034 463.0
VLO VALERO ENERGY PARTNERS LP Energie 198.624,33 0.0 9929.0 269.0 15.März2028 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 198.630,45 0.0 9798.0 327.0 13.Nov.2028 388.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 198.642,29 0.0 9790.0 147.0 15.Okt.2026 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 198.651,03 0.0 9914.0 329.0 19.Juli2028 25.0
SGROLN SEGRO PLC RegS REITS 198.655,57 0.0 9772.0 994.0 11.Okt.2037 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.657,92 0.0 9905.0 30.0 08.Juli2025 147.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.659,01 0.0 9902.0 32.0 16.Juli2025 185.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 198.668,49 0.0 12696.0 846.0 22.Juni2037 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.669,48 0.0 9889.0 704.0 15.Feb.2034 500.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 198.671,23 0.0 9782.0 322.0 01.Nov.2028 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 198.671,61 0.0 12656.0 504.0 02.Juni2031 575.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 198.675,98 0.0 9781.0 658.0 24.Mai2033 488.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 198.682,01 0.0 9907.0 771.0 15.Apr.2035 520.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 198.690,35 0.0 9932.0 279.0 11.Jan.2028 13.0
FLEX FLEX LTD Technologie 198.703,13 0.0 9845.0 560.0 15.Jan.2032 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 198.709,61 0.0 9802.0 200.0 04.Mai2027 363.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 198.717,93 0.0 9780.0 279.0 01.Mai2028 413.0
LRCX LAM RESEARCH CORPORATION Technologie 198.737,54 0.0 9935.0 92.0 15.März2026 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.741,88 0.0 9700.0 1333.0 15.Apr.2053 563.0
AVGO BROADCOM INC Technologie 198.744,31 0.0 9717.0 737.0 15.Okt.2034 480.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 198.786,94 0.0 9886.0 222.0 04.Aug.2028 444.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 197.835,56 0.0 7.0 417.0 10.Sept.2029 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 198.245,78 0.0 9912.0 351.0 05.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 198.402,06 0.0 9918.0 383.0 01.Feb.2029 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 198.471,58 0.0 9775.0 657.0 20.Apr.2032 150.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 198.650,52 0.0 6489.0 675.0 24.Okt.2033 525.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 198.690,09 0.0 9934.0 349.0 25.Sept.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 198.767,11 0.0 9936.0 359.0 03.Nov.2028 5.0
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Other 196.618,97 0.0 9691.0 102.0 09.Apr.2026 320.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 196.624,92 0.0 9680.0 237.0 29.Sept.2027 325.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 196.626,06 0.0 9641.0 580.0 20.Apr.2032 465.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 196.641,14 0.0 9703.0 376.0 28.Mai2029 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 196.646,82 0.0 9690.0 242.0 03.Nov.2028 382.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 196.661,51 0.0 9822.0 273.0 08.März2029 430.0
O REALTY INCOME CORPORATION REITS 196.666,94 0.0 9749.0 665.0 15.Juli2033 490.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 196.675,92 0.0 9744.0 157.0 15.Nov.2026 265.0
NIB NORDIC INVESTMENT BANK MTN Supranational 196.677,77 0.0 9825.0 235.0 08.Sept.2027 338.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 196.679,45 0.0 7865.0 1317.0 15.März2048 427.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 196.686,42 0.0 9782.0 128.0 14.Juli2026 300.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 196.688,75 0.0 9783.0 127.0 15.Juli2026 300.0
ORAFP ORANGE SA Kommunikation 196.689,66 0.0 9739.0 1077.0 13.Jan.2042 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 196.693,00 0.0 9733.0 204.0 01.Juni2027 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 196.694,74 0.0 9752.0 208.0 15.Juni2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 196.706,39 0.0 9819.0 276.0 02.März2028 396.0
INTC INTEL CORPORATION Technologie 196.727,09 0.0 9799.0 701.0 21.Feb.2034 515.0
ENTERP ERAC USA FINANCE LLC 144A Transport 196.731,17 0.0 9633.0 1366.0 01.Mai2053 540.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 196.744,36 0.0 7667.0 1215.0 01.Okt.2046 440.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 196.768,06 0.0 9834.0 47.0 08.Sept.2025 188.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 196.785,83 0.0 9734.0 157.0 15.Nov.2026 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.799,41 0.0 9776.0 308.0 19.Juli2028 394.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 196.812,68 0.0 13722.0 424.0 22.Feb.2035 670.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 196.821,90 0.0 13032.0 771.0 31.Jan.2035 525.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 196.838,15 0.0 6107.0 393.0 26.Juni2029 315.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 196.855,11 0.0 6512.0 786.0 23.Juli2035 530.0
USB US BANCORP MTN Bankwesen 196.855,19 0.0 9720.0 198.0 27.Apr.2027 315.0
NEE FLORIDA POWER & LIGHT CO Elektro- 196.856,47 0.0 9598.0 1370.0 01.Apr.2053 530.0
QCOM QUALCOMM INCORPORATED Technologie 196.860,44 0.0 9705.0 596.0 20.Mai2032 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 196.862,57 0.0 9840.0 47.0 09.Sept.2025 120.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 196.873,35 0.0 9731.0 206.0 25.Mai2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 196.885,06 0.0 9808.0 51.0 21.Sept.2025 75.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 196.891,13 0.0 9761.0 416.0 24.Jan.2030 570.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 196.900,98 0.0 9797.0 58.0 22.Okt.2025 120.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 196.904,83 0.0 9806.0 133.0 05.Aug.2026 338.0
CMI CUMMINS INC Zyklische Konsumgüter 196.908,17 0.0 9805.0 1411.0 20.Feb.2054 545.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 196.916,00 0.0 9829.0 316.0 05.Sept.2028 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 196.938,38 0.0 9812.0 227.0 12.Aug.2027 360.0
PEP PEPSICO INC Consumer Non-Cyclical 196.945,76 0.0 9760.0 1440.0 17.Juli2054 525.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 196.949,24 0.0 9846.0 385.0 12.Feb.2029 13.0
BNFP DANONE SA 144A Consumer Non-Cyclical 196.969,42 0.0 9738.0 153.0 02.Nov.2026 295.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 197.016,79 0.0 9693.0 650.0 29.Mai2033 525.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 197.024,53 0.0 9846.0 441.0 13.März2030 438.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.036,31 0.0 9751.0 207.0 25.Mai2027 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.041,24 0.0 9849.0 274.0 15.März2033 487.0
CSX CSX CORP Transport 197.048,17 0.0 9850.0 356.0 15.März2029 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 197.054,04 0.0 9796.0 704.0 05.Feb.2034 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 197.067,02 0.0 9788.0 414.0 11.Juli2030 88.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 197.079,64 0.0 9762.0 700.0 11.Jan.2034 500.0
MCO MOODYS CORPORATION Technologie 197.093,99 0.0 9849.0 478.0 25.Feb.2030 95.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 197.097,40 0.0 9838.0 1423.0 15.März2055 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.099,37 0.0 9674.0 364.0 22.Apr.2029 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 197.110,78 0.0 9808.0 695.0 15.Feb.2034 530.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 197.116,90 0.0 9853.0 725.0 15.Sept.2034 563.0
HCA HCA INC Consumer Non-Cyclical 197.117,01 0.0 9853.0 730.0 15.Sept.2034 545.0
FANG DIAMONDBACK ENERGY INC Energie 197.124,12 0.0 9761.0 161.0 01.Dez.2026 325.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 197.137,75 0.0 9732.0 148.0 03.Okt.2026 275.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 197.142,66 0.0 9757.0 255.0 13.Dez.2027 384.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 197.150,19 0.0 9847.0 619.0 09.Sept.2032 460.0
T AT&T INC RegS Kommunikation 197.162,44 0.0 13140.0 190.0 15.März2027 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 197.165,05 0.0 9470.0 1266.0 01.Okt.2054 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.166,82 0.0 9795.0 704.0 31.Jan.2034 485.0
BPLN BP CAPITAL MARKETS PLC Energie 197.198,64 0.0 9698.0 230.0 19.Sept.2027 328.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.218,50 0.0 9816.0 213.0 16.Aug.2077 525.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 197.234,84 0.0 9702.0 652.0 22.Apr.2032 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 197.253,89 0.0 9855.0 398.0 11.Sept.2030 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 197.259,64 0.0 11268.0 285.0 14.März2029 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.261,32 0.0 9778.0 116.0 01.Juni2026 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.275,44 0.0 9838.0 185.0 22.Feb.2027 368.0
FDX FEDEX CORP 144A Transport 197.304,94 0.0 9690.0 318.0 17.Okt.2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.313,45 0.0 9857.0 359.0 10.März2029 440.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 197.317,54 0.0 9826.0 313.0 14.Aug.2028 440.0
XEL XCEL ENERGY INC Elektro- 197.318,81 0.0 9767.0 157.0 01.Dez.2026 335.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 197.321,10 0.0 9777.0 211.0 08.Juni2027 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 197.346,42 0.0 9854.0 1400.0 08.Sept.2053 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 197.357,25 0.0 9810.0 170.0 19.Jan.2027 360.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 197.358,87 0.0 9770.0 253.0 28.Nov.2027 325.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 197.365,46 0.0 9757.0 380.0 18.Juni2029 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 197.371,52 0.0 9662.0 775.0 09.Apr.2035 471.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 197.376,30 0.0 9863.0 783.0 15.Apr.2035 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.395,94 0.0 9838.0 135.0 12.Aug.2026 325.0
AVGO BROADCOM INC 144A Technologie 197.397,25 0.0 7865.0 1138.0 15.Feb.2041 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 197.405,82 0.0 9850.0 266.0 01.März2028 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 197.408,36 0.0 9865.0 777.0 13.März2035 505.0
KVUE KENVUE INC Consumer Non-Cyclical 197.411,17 0.0 9623.0 1114.0 22.März2043 510.0
AMH AMERICAN HOMES 4 RENT LP REITS 197.412,00 0.0 9833.0 264.0 15.Feb.2028 425.0
AEP INDIANA MICHIGAN POWER CO Elektro- 197.413,50 0.0 9740.0 285.0 15.Mai2028 385.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 197.418,78 0.0 9595.0 1025.0 08.Juni2038 275.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 197.423,50 0.0 9814.0 351.0 01.Feb.2029 450.0
MCK MCKESSON CORP Consumer Non-Cyclical 197.425,82 0.0 9837.0 265.0 16.Feb.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.453,81 0.0 9801.0 119.0 10.Juni2026 265.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 197.477,33 0.0 9812.0 673.0 03.Aug.2033 505.0
BIDU BAIDU INC Technologie 197.485,08 0.0 9803.0 217.0 06.Juli2027 363.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 197.489,28 0.0 9825.0 423.0 15.Feb.2030 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.497,47 0.0 9821.0 642.0 06.Feb.2033 475.0
NFLX NETFLIX INC Kommunikation 197.510,25 0.0 9828.0 1429.0 15.Aug.2054 540.0
KFW KFW Government Guaranteed 197.516,39 0.0 9018.0 425.0 14.Sept.2029 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.525,10 0.0 9744.0 599.0 06.Juni2032 470.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 197.525,43 0.0 9859.0 704.0 06.Sept.2035 550.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 197.533,16 0.0 9866.0 357.0 01.Nov.2028 25.0
AVGO BROADCOM INC 144A Technologie 197.561,37 0.0 9709.0 362.0 15.Apr.2029 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.561,49 0.0 9840.0 635.0 21.Feb.2033 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 197.570,42 0.0 9758.0 594.0 15.Juni2032 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 197.572,50 0.0 7897.0 1029.0 17.Sept.2035 10.0
MS MORGAN STANLEY MTN Bankwesen 197.595,54 0.0 9802.0 593.0 20.Juli2033 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.607,71 0.0 9872.0 380.0 03.Feb.2029 70.0
JPM JPMORGAN CHASE & CO Bankwesen 197.616,74 0.0 9833.0 178.0 01.Feb.2028 378.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 197.631,38 0.0 7713.0 1428.0 24.März2052 400.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 197.634,60 0.0 6476.0 655.0 05.Dez.2033 620.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 197.643,38 0.0 9693.0 610.0 01.Nov.2032 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.648,39 0.0 9879.0 688.0 15.Sept.2054 638.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 197.649,22 0.0 9878.0 362.0 17.Nov.2028 13.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 197.655,33 0.0 9840.0 708.0 15.Feb.2034 485.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 197.656,88 0.0 9820.0 176.0 24.Jan.2027 425.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 197.662,17 0.0 9797.0 597.0 15.Juli2032 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 197.666,35 0.0 9836.0 585.0 19.Aug.2032 610.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 197.667,56 0.0 9834.0 129.0 26.Juli2026 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 197.682,04 0.0 9828.0 49.0 18.Sept.2025 113.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 197.692,38 0.0 9882.0 270.0 15.März2028 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.696,27 0.0 9874.0 32.0 15.Juli2025 63.0
BERGER BERLIN (STATE OF) RegS Local Authority 197.312,88 0.0 6574.0 1507.0 06.Aug.2040 5.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 197.554,90 0.0 9874.0 358.0 02.Nov.2028 10.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 196.690,20 0.0 9782.0 359.0 01.Feb.2033 414.0
MMM 3M CO MTN Produktionsmittel 195.509,09 0.0 9664.0 145.0 19.Sept.2026 225.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.539,92 0.0 7789.0 1404.0 21.Mai2050 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.548,74 0.0 9775.0 623.0 15.Sept.2032 450.0
ARW ARROW ELECTRONICS INC Technologie 195.553,78 0.0 9708.0 258.0 12.Jan.2028 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 195.575,48 0.0 9776.0 653.0 15.März2033 470.0
PYPL PAYPAL HOLDINGS INC Technologie 195.580,12 0.0 9617.0 1379.0 01.Juni2054 550.0
CCI CROWN CASTLE INC Kommunikation 195.583,17 0.0 9756.0 733.0 01.Sept.2034 520.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 195.594,43 0.0 9680.0 154.0 24.Okt.2026 250.0
MP MANITOBA PROVINCE OF Local Authority 195.602,24 0.0 9730.0 122.0 22.Juni2026 213.0
ETR ENTERGY CORPORATION Elektro- 195.615,95 0.0 9768.0 139.0 01.Sept.2026 295.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 195.616,94 0.0 9723.0 261.0 23.Jan.2028 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 195.640,81 0.0 9749.0 134.0 03.Aug.2026 270.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 195.669,77 0.0 9725.0 128.0 15.Juli2026 340.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 195.673,69 0.0 9698.0 756.0 15.Jan.2035 500.0
BACR BARCLAYS PLC MTN RegS Bankwesen 195.685,92 0.0 12712.0 109.0 08.Mai2026 300.0
PPL KENTUCKY UTILITIES CO Elektro- 195.700,12 0.0 9591.0 1025.0 01.Nov.2040 513.0
MA MASTERCARD INC Technologie 195.708,89 0.0 9707.0 771.0 15.Jan.2035 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.710,76 0.0 9759.0 136.0 15.Aug.2026 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.730,93 0.0 9748.0 130.0 23.Juli2026 260.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 195.735,39 0.0 9698.0 301.0 12.Juni2028 338.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 195.735,66 0.0 9750.0 265.0 15.Feb.2028 411.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 195.781,02 0.0 9763.0 84.0 26.Jan.2026 181.0
GL GLOBE LIFE INC Versicherung 195.783,89 0.0 9667.0 592.0 15.Juni2032 480.0
ELV ELEVANCE HEALTH INC Versicherung 195.785,65 0.0 9747.0 644.0 15.Feb.2033 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 195.786,59 0.0 9703.0 693.0 21.Sept.2032 163.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 195.800,00 0.0 9762.0 79.0 08.Jan.2026 145.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 195.838,62 0.0 9684.0 149.0 03.Okt.2026 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.841,75 0.0 9689.0 204.0 19.Mai2027 315.0
DGFP VINCI SA 144A Transport 195.843,88 0.0 9629.0 362.0 10.Apr.2029 375.0
ORCL ORACLE CORPORATION Technologie 195.855,93 0.0 9714.0 99.0 25.März2026 165.0
EXC EXELON CORPORATION Elektro- 195.861,16 0.0 9622.0 440.0 15.Apr.2030 405.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 195.901,63 0.0 9768.0 83.0 21.Jan.2026 175.0
MP MANITOBA PROVINCE OF Local Authority 195.902,82 0.0 9735.0 690.0 27.Juli2033 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 195.940,85 0.0 9769.0 64.0 13.Nov.2025 80.0
GMT GATX CORPORATION Finanzunternehmen 195.943,44 0.0 9794.0 648.0 15.März2033 490.0
INTC INTEL CORPORATION Technologie 195.965,99 0.0 9755.0 223.0 05.Aug.2027 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 195.975,75 0.0 9789.0 563.0 21.Feb.2031 138.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 195.982,89 0.0 9749.0 594.0 11.Aug.2033 498.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 195.993,63 0.0 9760.0 67.0 24.Nov.2025 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.998,11 0.0 9746.0 1306.0 11.Feb.2049 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 196.011,00 0.0 9753.0 1413.0 16.Feb.2055 555.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 196.022,41 0.0 9728.0 604.0 21.Juli2032 470.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 196.023,52 0.0 9794.0 402.0 11.Sept.2029 425.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 196.054,05 0.0 9762.0 65.0 15.Nov.2025 120.0
TMUS T-MOBILE USA INC Kommunikation 196.065,24 0.0 9783.0 90.0 15.Feb.2026 225.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 196.089,04 0.0 9665.0 367.0 15.Mai2029 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 196.089,42 0.0 9747.0 260.0 19.Jan.2028 360.0
MTZ MASTEC INC. 144A Industrial Other 196.093,05 0.0 9765.0 296.0 15.Aug.2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 196.093,31 0.0 9712.0 205.0 01.Juni2027 315.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 196.095,40 0.0 9624.0 233.0 04.Okt.2027 400.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 196.099,74 0.0 9784.0 231.0 24.Aug.2027 325.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 196.101,79 0.0 9799.0 363.0 12.März2029 425.0
UNP UNION PACIFIC CORPORATION Transport 196.107,37 0.0 9734.0 643.0 20.Jan.2033 450.0
NIB NORDIC INVESTMENT BANK MTN Supranational 196.107,67 0.0 9805.0 48.0 11.Sept.2025 38.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 196.130,35 0.0 9692.0 1399.0 02.Juli2054 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 196.134,05 0.0 9723.0 97.0 19.März2026 169.0
TMUS T-MOBILE USA INC Kommunikation 196.138,46 0.0 9710.0 1344.0 15.Jan.2053 565.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 196.145,60 0.0 12323.0 926.0 29.März2040 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 196.154,93 0.0 9717.0 156.0 03.Nov.2026 245.0
SANTAN BANCO SANTANDER SA Bankwesen 196.164,21 0.0 9720.0 99.0 25.März2026 185.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 196.202,60 0.0 9719.0 702.0 10.Jan.2034 490.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 196.204,64 0.0 9801.0 375.0 12.Jan.2029 50.0
DIS WALT DISNEY CO Kommunikation 196.245,03 0.0 9781.0 81.0 13.Jan.2026 175.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 196.264,28 0.0 6430.0 711.0 15.Mai2034 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 196.276,06 0.0 9811.0 623.0 15.Sept.2032 450.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 196.283,74 0.0 7673.0 1325.0 30.Sept.2047 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.292,07 0.0 9625.0 650.0 15.Apr.2033 450.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 196.304,10 0.0 9721.0 156.0 02.Nov.2026 250.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 196.304,86 0.0 9704.0 684.0 07.Juni2033 400.0
LEA LEAR CORPORATION Zyklische Konsumgüter 196.311,60 0.0 9672.0 366.0 15.Mai2029 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 196.314,05 0.0 9581.0 1356.0 15.Apr.2054 555.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 196.321,77 0.0 9813.0 429.0 15.März2030 580.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 196.325,71 0.0 9734.0 208.0 12.Juni2027 313.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Versicherung 196.333,28 0.0 9808.0 95.0 08.März2026 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.349,88 0.0 9803.0 442.0 05.März2030 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 196.374,12 0.0 9665.0 369.0 19.Apr.2029 375.0
PERU PERU (REPUBLIC OF) Sovereigns 196.383,81 0.0 9761.0 751.0 08.Feb.2035 538.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 196.390,47 0.0 9681.0 369.0 21.Mai2030 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.404,72 0.0 9731.0 874.0 13.Jan.2037 500.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 196.424,49 0.0 9758.0 125.0 06.Juli2026 320.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 196.436,13 0.0 9735.0 208.0 15.Juni2027 341.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.450,57 0.0 9702.0 378.0 21.Mai2029 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 196.459,60 0.0 9821.0 45.0 01.Sept.2025 55.0
ET ENERGY TRANSFER LP Energie 196.482,22 0.0 9797.0 1336.0 01.Sept.2054 605.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 196.483,62 0.0 9782.0 746.0 14.Aug.2034 460.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 196.486,44 0.0 9592.0 733.0 01.Okt.2034 480.0
ELV ELEVANCE HEALTH INC Versicherung 196.487,83 0.0 9774.0 1390.0 15.Feb.2055 570.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 196.498,80 0.0 9784.0 712.0 16.Feb.2034 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 196.512,07 0.0 9584.0 723.0 30.Sept.2035 520.0
WMB WILLIAMS COMPANIES INC Energie 196.541,49 0.0 9824.0 707.0 15.März2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.542,67 0.0 9826.0 49.0 15.Sept.2025 130.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 196.563,77 0.0 9814.0 402.0 05.Sept.2029 440.0
PARA PARAMOUNT GLOBAL Kommunikation 196.566,57 0.0 7700.0 1235.0 19.Mai2050 495.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 195.902,95 0.0 72.0 887.0 20.März2035 230.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 196.184,33 0.0 629.0 1903.0 24.Nov.2045 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 195.561,02 0.0 9777.0 405.0 20.Apr.2029 1.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 195.591,95 0.0 12887.0 503.0 09.Dez.2030 438.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 195.708,59 0.0 9660.0 192.0 24.März2027 260.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 195.845,44 0.0 9783.0 429.0 24.Juli2029 13.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 196.217,87 0.0 9801.0 474.0 11.Feb.2030 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 196.246,70 0.0 9802.0 418.0 12.Juni2029 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 196.246,98 0.0 9812.0 383.0 29.Jan.2029 1.0
FNAS8594 FNMA 15YR Agency Fixed Rate 196.033,71 0.0 9535.0 227.0 01.Jan.2032 250.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 194.424,58 0.0 9505.0 1065.0 15.Okt.2041 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.440,46 0.0 9706.0 393.0 06.Sept.2029 530.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Bankwesen 194.442,99 0.0 9719.0 96.0 10.März2031 182.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 194.446,83 0.0 9712.0 141.0 01.Sept.2026 240.0
WMT WALMART INC Zyklische Konsumgüter 194.454,04 0.0 9713.0 628.0 09.Sept.2032 415.0
BACR BARCLAYS PLC Bankwesen 194.462,45 0.0 9713.0 705.0 10.Sept.2035 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.476,47 0.0 9492.0 1517.0 15.Apr.2064 550.0
NWG NATWEST GROUP PLC Bankwesen 194.484,71 0.0 9626.0 202.0 22.Mai2028 307.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 194.486,43 0.0 9711.0 471.0 18.Jan.2030 75.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 194.509,03 0.0 9675.0 1389.0 14.Aug.2053 545.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 194.533,95 0.0 9695.0 413.0 04.Juni2029 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 194.535,99 0.0 9727.0 378.0 11.Jan.2029 0.0
MPLX MPLX LP Energie 194.542,78 0.0 9719.0 94.0 01.März2026 175.0
AIA AIA GROUP LTD MTN 144A Versicherung 194.550,86 0.0 9477.0 1377.0 30.Sept.2054 540.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 194.570,21 0.0 6449.0 309.0 01.Aug.2028 470.0
UBS UBS GROUP AG 144A Bankwesen 194.570,53 0.0 9711.0 85.0 30.Jan.2027 136.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 194.584,33 0.0 9663.0 751.0 29.Juli2035 495.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 194.590,20 0.0 9714.0 753.0 05.Sept.2034 476.0
SRE SEMPRA Erdgas 194.620,83 0.0 9648.0 210.0 15.Juni2027 325.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 194.621,84 0.0 9647.0 539.0 20.Okt.2031 531.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 194.647,92 0.0 9683.0 1396.0 15.Aug.2054 555.0
TEL TYCO ELECTRONICS GROUP SA Technologie 194.648,93 0.0 9732.0 387.0 16.Feb.2029 0.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 194.662,51 0.0 9670.0 108.0 27.Apr.2026 163.0
ALL ALLSTATE CORPORATION (THE) Versicherung 194.754,38 0.0 9719.0 73.0 15.Dez.2025 75.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 194.797,20 0.0 9733.0 397.0 12.Sept.2029 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 194.799,49 0.0 9737.0 145.0 12.Sept.2026 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 194.799,97 0.0 8526.0 1241.0 07.Dez.2046 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 194.805,77 0.0 9665.0 644.0 15.Jan.2033 440.0
HYDONE HYDRO ONE INC MTN Elektro- 194.844,83 0.0 6495.0 598.0 17.Sept.2031 223.0
RLCONS CRCC HEAN LIMITED RegS Gehalten, keine Gewährleistung 194.856,04 0.0 9682.0 114.0 20.Mai2026 188.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 194.859,04 0.0 9680.0 105.0 15.Apr.2026 150.0
VRSK VERISK ANALYTICS INC Technologie 194.874,92 0.0 9741.0 358.0 15.März2029 413.0
BMO BANK OF MONTREAL Bankwesen 194.879,17 0.0 9646.0 256.0 15.Dez.2032 380.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 194.899,35 0.0 9725.0 84.0 26.Jan.2026 138.0
CSCO CISCO SYSTEMS INC Technologie 194.905,39 0.0 9714.0 1601.0 26.Feb.2064 535.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 194.926,16 0.0 9655.0 301.0 30.Juni2028 425.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 194.929,10 0.0 9718.0 421.0 06.Juli2029 38.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 194.949,19 0.0 9642.0 246.0 15.Nov.2027 313.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 194.972,61 0.0 9745.0 237.0 13.Sept.2027 325.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 195.007,72 0.0 9482.0 1221.0 25.Sept.2048 563.0
CCI CROWN CASTLE INC Kommunikation 195.028,63 0.0 9718.0 267.0 15.Feb.2028 380.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 195.045,80 0.0 9742.0 754.0 09.Sept.2034 459.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 195.047,15 0.0 9752.0 319.0 17.Sept.2028 363.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 195.059,72 0.0 9733.0 83.0 19.Jan.2026 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 195.065,26 0.0 9630.0 1572.0 25.Juni2064 540.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 195.076,48 0.0 9710.0 176.0 28.Jan.2027 325.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 195.083,09 0.0 9730.0 136.0 15.Aug.2026 274.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 195.108,01 0.0 9706.0 128.0 15.Juli2026 288.0
LRFP LEGRAND SA RegS Produktionsmittel 195.113,64 0.0 9688.0 499.0 20.Mai2030 75.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 195.114,87 0.0 9709.0 220.0 01.Aug.2027 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 195.116,28 0.0 9599.0 282.0 06.Apr.2028 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 195.152,14 0.0 9627.0 595.0 01.Juni2032 445.0
TTEFP TOTALENERGIES CAPITAL SA Energie 195.158,62 0.0 9749.0 750.0 10.Sept.2034 472.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 195.162,23 0.0 9529.0 1428.0 01.Okt.2053 498.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.168,08 0.0 9675.0 157.0 04.Nov.2026 225.0
BRKHEC NEVADA POWER COMPANY Elektro- 195.183,64 0.0 9619.0 367.0 01.Mai2029 370.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 195.191,68 0.0 9710.0 222.0 20.Juli2027 313.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 195.198,30 0.0 9720.0 221.0 01.Aug.2027 315.0
BERY BERRY GLOBAL INC Produktionsmittel 195.219,76 0.0 9734.0 81.0 15.Jan.2026 157.0
PFE PFIZER INC Consumer Non-Cyclical 195.246,09 0.0 9760.0 318.0 15.Sept.2028 360.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 195.256,46 0.0 9753.0 752.0 10.Sept.2034 485.0
VOD VODAFONE GROUP PLC Kommunikation 195.271,79 0.0 9635.0 1478.0 28.Juni2064 588.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 195.284,89 0.0 9630.0 375.0 13.Mai2029 389.0
COR CENCORA INC Consumer Non-Cyclical 195.311,26 0.0 9677.0 252.0 15.Dez.2027 345.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 195.317,98 0.0 9692.0 104.0 15.Apr.2026 175.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.335,34 0.0 9607.0 368.0 23.Apr.2029 400.0
HCA HCA INC Consumer Non-Cyclical 195.345,48 0.0 9662.0 376.0 15.Juni2029 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 195.345,59 0.0 9619.0 235.0 19.Sept.2027 300.0
MPLX MPLX LP Energie 195.386,16 0.0 9767.0 273.0 15.März2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.400,27 0.0 9768.0 144.0 15.Sept.2031 363.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 195.405,73 0.0 9709.0 117.0 03.Juni2026 213.0
SPG SIMON PROPERTY GROUP LP REITS 195.426,22 0.0 9546.0 733.0 26.Sept.2034 475.0
KR KROGER CO Consumer Non-Cyclical 195.435,21 0.0 9769.0 742.0 15.Sept.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 195.448,47 0.0 9599.0 1313.0 01.Dez.2053 588.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 195.464,34 0.0 9694.0 399.0 20.Okt.2029 502.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 195.471,85 0.0 9724.0 268.0 01.Feb.2028 388.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 195.487,06 0.0 12875.0 30.0 07.Juli2025 175.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 194.966,26 0.0 3913.0 4153.0 30.Juni2120 85.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 194.452,48 0.0 9641.0 587.0 09.Mai2031 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 194.650,19 0.0 9729.0 1872.0 13.März2054 300.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 194.819,87 0.0 9705.0 500.0 29.Apr.2030 38.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 194.987,17 0.0 964.0 331.0 01.Sept.2028 200.0
CAS CALIFORNIA ST Local Authority 194.710,27 0.0 9712.0 920.0 01.März2043 520.0
PORTRN PORT AUTH N Y & N J Local Authority 194.939,92 0.0 6443.0 1455.0 15.Juli2060 317.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 195.075,39 0.0 9614.0 598.0 15.Mai2032 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.315,38 0.0 9503.0 487.0 15.Okt.2030 385.0
WDSAU WOODSIDE FINANCE LTD Energie 193.331,28 0.0 9659.0 738.0 12.Sept.2034 510.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 193.350,64 0.0 9656.0 141.0 30.Aug.2026 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.363,62 0.0 9658.0 365.0 07.März2029 374.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.376,02 0.0 9664.0 237.0 11.Sept.2027 317.0
GLW CORNING INC Technologie 193.393,31 0.0 9488.0 1262.0 15.Nov.2048 535.0
T AT&T INC Kommunikation 193.416,21 0.0 9669.0 874.0 15.März2035 245.0
INTC INTEL CORPORATION Technologie 193.423,38 0.0 9625.0 393.0 05.Aug.2029 400.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Gehalten, keine Gewährleistung 193.443,08 0.0 9630.0 121.0 15.Juni2026 164.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 193.444,98 0.0 9662.0 88.0 10.Feb.2026 95.0
CI CIGNA GROUP Consumer Non-Cyclical 193.473,81 0.0 9673.0 97.0 15.März2026 125.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 193.474,84 0.0 9667.0 88.0 09.Feb.2026 63.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 193.513,50 0.0 9475.0 767.0 15.Apr.2035 475.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 193.515,70 0.0 9530.0 366.0 22.Apr.2029 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 193.531,90 0.0 9652.0 1403.0 01.März2054 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 193.532,96 0.0 9672.0 94.0 01.März2026 115.0
T AT&T INC MTN Kommunikation 193.534,51 0.0 12682.0 690.0 18.Nov.2033 520.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 193.539,69 0.0 9619.0 266.0 17.Jan.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 193.545,37 0.0 9616.0 611.0 27.Juli2032 440.0
GOOGL ALPHABET INC Technologie 193.550,67 0.0 5510.0 1968.0 15.Aug.2060 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.570,01 0.0 8449.0 595.0 10.Sept.2031 200.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 193.590,62 0.0 9521.0 365.0 15.Mai2029 469.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.608,89 0.0 9554.0 371.0 22.Mai2030 397.0
AGR AVANGRID INC Elektro- 193.621,17 0.0 9569.0 375.0 01.Juni2029 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 193.631,37 0.0 9679.0 1421.0 15.März2055 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 193.680,15 0.0 9676.0 752.0 11.Sept.2034 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.707,21 0.0 9635.0 111.0 24.Mai2027 159.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 193.709,25 0.0 9618.0 1426.0 01.Aug.2054 530.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 193.710,75 0.0 9683.0 275.0 15.März2028 370.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 193.738,58 0.0 9525.0 363.0 30.Apr.2029 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 193.754,44 0.0 9624.0 632.0 02.Feb.2033 513.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 193.759,83 0.0 9665.0 1205.0 05.März2054 695.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.792,56 0.0 9637.0 175.0 19.Jan.2027 326.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 193.805,03 0.0 9671.0 269.0 01.März2033 438.0
ATIM ASTM SPA MTN RegS Transport 193.822,28 0.0 9611.0 770.0 25.Nov.2033 238.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 193.830,96 0.0 9643.0 108.0 27.Apr.2026 125.0
SRE SEMPRA Erdgas 193.836,55 0.0 9521.0 361.0 01.Apr.2029 370.0
WELL WELLTOWER OP LLC REITS 193.860,79 0.0 9669.0 183.0 15.Feb.2027 270.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 193.869,42 0.0 9665.0 182.0 15.Feb.2027 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 193.871,29 0.0 9678.0 86.0 01.Feb.2026 120.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 193.880,01 0.0 9555.0 658.0 13.Apr.2032 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 193.892,33 0.0 9648.0 108.0 27.Apr.2026 120.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 193.897,27 0.0 9690.0 749.0 13.Sept.2034 475.0
HPQ HP INC Technologie 193.897,54 0.0 9620.0 212.0 17.Juni2027 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.898,21 0.0 9553.0 596.0 15.Mai2032 420.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 193.905,14 0.0 9778.0 260.0 10.Aug.2030 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 193.905,47 0.0 9639.0 263.0 15.Jan.2028 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 193.908,27 0.0 9672.0 454.0 12.Nov.2029 63.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 193.926,43 0.0 9683.0 1442.0 08.März2054 522.0
BMO BANK OF MONTREAL MTN Bankwesen 193.926,65 0.0 9682.0 86.0 22.Jan.2027 95.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 193.958,74 0.0 9658.0 179.0 31.Jan.2027 305.0
POLAND POLAND (REPUBLIC OF) Sovereigns 193.958,93 0.0 9449.0 1331.0 04.Apr.2053 550.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 193.971,46 0.0 9661.0 179.0 27.Jan.2027 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.987,40 0.0 9620.0 804.0 15.Juli2035 463.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 193.994,25 0.0 9675.0 1349.0 02.Sept.2054 590.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 194.012,56 0.0 9695.0 94.0 02.März2026 125.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.013,21 0.0 9686.0 88.0 09.Feb.2026 140.0
VOD VODAFONE GROUP PLC Kommunikation 194.016,91 0.0 7761.0 1388.0 17.Sept.2050 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 194.021,36 0.0 9651.0 264.0 15.Jan.2028 290.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 194.076,49 0.0 9673.0 181.0 10.Feb.2027 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.079,63 0.0 9657.0 174.0 15.Jan.2027 275.0
CDW CDW LLC Technologie 194.091,92 0.0 9626.0 163.0 01.Dez.2026 267.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 194.093,17 0.0 9704.0 144.0 16.Sept.2026 263.0
HP HELMERICH AND PAYNE INC 144A Energie 194.104,88 0.0 9430.0 716.0 01.Dez.2034 550.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 194.114,57 0.0 7662.0 1393.0 15.Juni2050 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 194.132,29 0.0 9666.0 119.0 09.Juni2026 150.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 194.132,84 0.0 9584.0 668.0 22.Mai2032 138.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 194.140,33 0.0 9704.0 232.0 14.Sept.2077 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.143,58 0.0 9485.0 577.0 29.März2033 476.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 194.144,55 0.0 9706.0 97.0 15.März2026 165.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 194.153,38 0.0 6384.0 756.0 05.Dez.2034 490.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 194.157,55 0.0 9695.0 88.0 10.Feb.2026 126.0
LRCX LAM RESEARCH CORPORATION Technologie 194.175,30 0.0 6399.0 1526.0 15.Juni2050 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 194.186,31 0.0 9684.0 745.0 28.Aug.2034 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 194.194,24 0.0 9648.0 650.0 28.Jan.2033 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 194.209,01 0.0 9707.0 1418.0 15.März2054 540.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 194.222,12 0.0 9692.0 185.0 24.Feb.2027 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 194.236,64 0.0 9589.0 603.0 08.Juni2032 446.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 194.249,03 0.0 9645.0 214.0 26.Juni2027 300.0
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority 194.254,01 0.0 9674.0 132.0 28.Juli2026 285.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 194.262,92 0.0 9690.0 454.0 12.Nov.2029 63.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 194.264,36 0.0 9711.0 655.0 15.März2033 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 194.270,12 0.0 7618.0 1315.0 15.Apr.2046 363.0
VOD VODAFONE GROUP PLC Kommunikation 194.280,45 0.0 9588.0 1347.0 28.Juni2054 575.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 194.307,36 0.0 9660.0 103.0 07.Apr.2026 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 194.312,65 0.0 9690.0 554.0 18.Jan.2031 148.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 194.322,30 0.0 9700.0 315.0 01.Sept.2028 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 194.340,55 0.0 9578.0 372.0 18.Apr.2029 335.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 194.345,36 0.0 9678.0 313.0 14.Aug.2028 425.0
MPLX MPLX LP Energie 194.347,34 0.0 9695.0 642.0 01.März2033 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 194.371,92 0.0 9593.0 371.0 15.Mai2029 370.0
MADRID MADRID COMMUNITY OF RegS Local Authority 193.348,94 0.0 9627.0 499.0 30.Apr.2030 42.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 193.510,70 0.0 9663.0 445.0 25.Sept.2029 25.0
MNTRL MONTREAL CITY OF Local Authority 193.670,87 0.0 6450.0 598.0 01.Sept.2031 200.0
MP MANITOBA PROVINCE OF Local Authority 193.848,18 0.0 5532.0 1507.0 05.Sept.2046 285.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 193.942,61 0.0 9567.0 754.0 01.Juni2033 150.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 194.040,81 0.0 9680.0 649.0 12.Jan.2032 113.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 194.227,29 0.0 9707.0 417.0 08.Juni2029 5.0
SO SOUTHERN COMPANY (THE) Elektro- 192.197,68 0.0 9607.0 771.0 15.März2035 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 192.208,15 0.0 9591.0 654.0 01.März2033 445.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 192.220,56 0.0 9405.0 642.0 14.Okt.2038 485.0
LXSGR LANXESS AG RegS Basic Industry 192.222,03 0.0 9591.0 459.0 01.Dez.2029 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 192.261,31 0.0 9591.0 127.0 08.Juli2026 115.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 192.262,30 0.0 9611.0 363.0 15.März2029 338.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 192.266,84 0.0 9529.0 208.0 02.Juni2027 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 192.281,58 0.0 9567.0 772.0 19.Jan.2034 278.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 192.305,90 0.0 9543.0 150.0 04.Okt.2026 160.0
O REALTY INCOME CORPORATION REITS 192.352,86 0.0 9617.0 98.0 15.März2026 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 192.376,43 0.0 9613.0 190.0 08.März2027 235.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 192.380,98 0.0 10779.0 604.0 19.Apr.2032 400.0
PLD PROLOGIS LP REITS 192.381,46 0.0 9485.0 1390.0 15.Juni2053 525.0
KFW KFW MTN RegS Government Guaranteed 192.386,65 0.0 6386.0 356.0 08.Feb.2029 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 192.392,36 0.0 9518.0 378.0 01.Juni2029 345.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 192.411,39 0.0 9424.0 1238.0 15.Mai2050 580.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 192.419,06 0.0 9578.0 176.0 15.Jan.2027 250.0
ENELIM ENEL SPA NC30 RegS Elektro- 192.436,02 0.0 9515.0 490.0 31.Dez.2079 188.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 192.440,36 0.0 9547.0 148.0 29.Sept.2026 160.0
UNP UNION PACIFIC CORPORATION Transport 192.441,99 0.0 9597.0 181.0 05.Feb.2027 215.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 192.463,17 0.0 9507.0 675.0 02.Juli2032 150.0
AVGO BROADCOM INC 144A Technologie 192.463,27 0.0 9448.0 589.0 15.Apr.2032 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 192.490,78 0.0 9595.0 123.0 22.Juni2026 125.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 192.491,36 0.0 9466.0 822.0 08.Juni2034 188.0
PFE PFIZER INC Consumer Non-Cyclical 192.502,14 0.0 9623.0 363.0 15.März2029 345.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 192.519,83 0.0 9562.0 392.0 18.Juli2029 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 192.533,14 0.0 9552.0 479.0 22.März2031 69.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 192.569,31 0.0 9618.0 141.0 01.Sept.2026 225.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 192.575,36 0.0 9562.0 486.0 25.März2030 63.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 192.623,98 0.0 9615.0 139.0 24.Aug.2026 250.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 192.634,36 0.0 9564.0 163.0 25.Nov.2026 217.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 192.635,01 0.0 9616.0 359.0 01.März2029 350.0
TAISEM TSMC ARIZONA CORP Technologie 192.692,89 0.0 9566.0 155.0 25.Okt.2026 175.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 192.705,07 0.0 9410.0 818.0 11.Apr.2038 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.709,95 0.0 9626.0 748.0 10.Sept.2034 475.0
CNC CENTENE CORPORATION Versicherung 192.710,95 0.0 9517.0 366.0 15.Dez.2029 463.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 192.721,26 0.0 9619.0 185.0 16.Feb.2027 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.741,82 0.0 9600.0 268.0 06.Feb.2028 324.0
SRGIM SNAM SPA MTN RegS Erdgas 192.742,09 0.0 9576.0 506.0 17.Juni2030 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 192.744,56 0.0 9576.0 506.0 17.Juni2030 75.0
GMT GATX CORPORATION Finanzunternehmen 192.757,66 0.0 9552.0 462.0 30.Juni2030 400.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 192.768,63 0.0 9634.0 190.0 10.März2027 231.0
MAT MATTEL INC 144A Consumer Non-Cyclical 192.807,69 0.0 9467.0 324.0 01.Apr.2029 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.808,09 0.0 7620.0 1331.0 21.Juni2047 386.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 192.816,78 0.0 9630.0 748.0 09.Sept.2034 475.0
BRKHEC PACIFICORP Elektro- 192.832,42 0.0 7676.0 1372.0 15.Feb.2050 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.849,03 0.0 6302.0 1487.0 15.Okt.2050 300.0
WMT WALMART INC Zyklische Konsumgüter 192.918,01 0.0 9584.0 389.0 08.Juli2029 325.0
BHI BAKER HUGHES HOLDINGS LLC Energie 192.918,14 0.0 9593.0 168.0 15.Dez.2026 206.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 192.922,50 0.0 9606.0 223.0 01.Aug.2027 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 192.928,21 0.0 9644.0 360.0 15.März2029 395.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 192.934,35 0.0 9566.0 152.0 15.Okt.2026 190.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 192.939,61 0.0 9644.0 1435.0 15.März2055 540.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 192.950,28 0.0 9616.0 128.0 13.Juli2026 180.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 192.957,49 0.0 9543.0 149.0 08.Okt.2026 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 192.958,15 0.0 10728.0 245.0 01.Okt.2027 225.0
DUK DUKE ENERGY CORP Elektro- 192.973,93 0.0 9609.0 615.0 15.Aug.2032 450.0
SPGI S&P GLOBAL INC Technologie 192.975,64 0.0 9638.0 187.0 01.März2027 245.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 192.984,43 0.0 9612.0 128.0 14.Juli2026 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 193.017,31 0.0 9624.0 357.0 19.Feb.2029 346.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 193.025,51 0.0 9614.0 129.0 15.Juli2026 215.0
OC OWENS CORNING Produktionsmittel 193.031,11 0.0 9616.0 394.0 15.Aug.2029 395.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 193.064,80 0.0 9613.0 683.0 15.Aug.2033 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.087,45 0.0 9623.0 103.0 08.Apr.2026 70.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 193.095,29 0.0 9615.0 121.0 17.Juni2026 160.0
BMO BANK OF MONTREAL MTN Bankwesen 193.104,34 0.0 9649.0 190.0 08.März2027 265.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 193.105,07 0.0 9645.0 632.0 08.Sept.2032 425.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 193.112,26 0.0 9653.0 455.0 24.Okt.2029 5.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 193.134,21 0.0 9657.0 455.0 24.Okt.2029 0.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 193.145,03 0.0 9638.0 514.0 01.März2031 425.0
PARA PARAMOUNT GLOBAL Kommunikation 193.146,29 0.0 9548.0 292.0 01.Juni2028 370.0
BNP BNP PARIBAS SA 144A Bankwesen 193.153,68 0.0 9622.0 126.0 30.Juni2027 168.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 193.181,32 0.0 9648.0 725.0 10.Sept.2034 550.0
UBS UBS AG (LONDON BRANCH) Bankwesen 193.186,40 0.0 9623.0 117.0 01.Juni2026 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.186,53 0.0 10284.0 183.0 15.Apr.2027 645.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 193.206,37 0.0 9514.0 370.0 16.Apr.2029 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.215,16 0.0 9655.0 190.0 10.März2027 280.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 193.223,46 0.0 9634.0 183.0 12.Feb.2027 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 193.243,74 0.0 9453.0 749.0 18.Sept.2034 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.245,79 0.0 9519.0 242.0 02.Nov.2027 381.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 193.253,02 0.0 9623.0 112.0 13.Mai2026 115.0
HAS HASBRO INC Consumer Non-Cyclical 193.266,37 0.0 9661.0 233.0 15.Sept.2027 350.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 193.270,04 0.0 9653.0 188.0 02.März2027 259.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 193.286,68 0.0 9579.0 151.0 14.Okt.2031 200.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 192.989,34 0.0 865.0 421.0 06.Sept.2029 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 192.267,69 0.0 9613.0 441.0 03.Sept.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 192.701,61 0.0 9597.0 496.0 15.Apr.2030 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 192.867,68 0.0 9643.0 447.0 26.Sept.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 193.011,99 0.0 9546.0 681.0 05.Juli2032 138.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 193.025,55 0.0 9646.0 452.0 19.Okt.2029 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 193.180,91 0.0 9653.0 451.0 15.Okt.2029 13.0
PORTRN PORT AUTH N Y & N J Local Authority 192.609,99 0.0 9403.0 1333.0 01.Okt.2051 493.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 192.886,85 0.0 9449.0 996.0 01.Nov.2053 518.0
COP CONOCOPHILLIPS CO Energie 191.138,38 0.0 9377.0 1367.0 15.Mai2053 530.0
DOW DOW CHEMICAL CO Basic Industry 191.142,45 0.0 9392.0 1237.0 30.Nov.2048 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 191.149,80 0.0 9454.0 680.0 09.Juli2032 138.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 191.151,47 0.0 9451.0 590.0 21.Juni2033 444.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 191.167,58 0.0 7539.0 1342.0 05.Dez.2047 380.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 191.192,76 0.0 9319.0 1390.0 02.Okt.2054 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 191.208,40 0.0 9330.0 757.0 01.Apr.2035 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 191.210,27 0.0 9556.0 481.0 18.Feb.2030 50.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 191.223,75 0.0 9555.0 448.0 04.Okt.2029 13.0
FI FISERV INC Technologie 191.278,58 0.0 9498.0 210.0 01.Juni2027 225.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 191.320,06 0.0 6311.0 974.0 01.Juni2037 326.0
GWW WW GRAINGER INC Produktionsmittel 191.327,64 0.0 9564.0 758.0 15.Sept.2034 445.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 191.334,29 0.0 9429.0 597.0 05.Mai2032 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 191.336,68 0.0 9296.0 917.0 24.März2036 213.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 191.357,93 0.0 9480.0 1194.0 15.Jan.2045 513.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 191.362,96 0.0 9472.0 380.0 15.Juni2029 375.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 191.365,39 0.0 9315.0 1135.0 24.Okt.2048 638.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.388,82 0.0 9534.0 176.0 12.Jan.2027 195.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 191.391,87 0.0 9437.0 667.0 17.Juni2032 163.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.429,95 0.0 9549.0 737.0 01.Sept.2034 500.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 191.448,75 0.0 9572.0 482.0 31.Jan.2030 3.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 191.475,20 0.0 9515.0 922.0 24.Jan.2037 400.0
ENBCN ENBRIDGE INC MTN Energie 191.481,02 0.0 7537.0 1407.0 26.Mai2053 576.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 191.510,17 0.0 8447.0 602.0 14.Dez.2031 250.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 191.524,69 0.0 9525.0 154.0 20.Okt.2026 125.0
AEP APPALACHIAN POWER CO Elektro- 191.546,97 0.0 9520.0 611.0 01.Aug.2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 191.578,28 0.0 9576.0 1386.0 15.März2054 555.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 191.595,40 0.0 9553.0 493.0 29.März2030 25.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 191.597,57 0.0 9579.0 146.0 16.Sept.2026 175.0
OC OWENS CORNING Produktionsmittel 191.598,18 0.0 9466.0 456.0 01.Juni2030 388.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 191.646,49 0.0 9572.0 898.0 09.März2037 475.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 191.651,83 0.0 9480.0 377.0 23.Mai2029 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 191.745,58 0.0 9526.0 1151.0 05.Feb.2044 525.0
KIM KIMCO REALTY OP LLC REITS 191.762,84 0.0 9567.0 772.0 01.März2035 485.0
SNX TD SYNNEX CORP Technologie 191.829,28 0.0 9573.0 136.0 09.Aug.2026 175.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 191.832,14 0.0 9514.0 417.0 02.Nov.2029 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 191.867,95 0.0 6312.0 1532.0 04.Juni2051 294.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 191.868,57 0.0 9592.0 362.0 16.März2029 388.0
TMUS T-MOBILE USA INC Kommunikation 191.880,51 0.0 9499.0 1392.0 15.Jan.2055 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 191.882,58 0.0 9539.0 389.0 26.Juli2029 388.0
HUM HUMANA INC Versicherung 191.885,73 0.0 9352.0 1309.0 15.Apr.2054 575.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 191.887,85 0.0 9412.0 1082.0 20.Mai2043 563.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 191.931,99 0.0 9511.0 461.0 01.Juli2030 405.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 191.947,52 0.0 9541.0 220.0 15.Juli2027 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.967,76 0.0 9563.0 178.0 22.Jan.2027 233.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 191.977,37 0.0 9548.0 307.0 01.Aug.2028 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 191.987,45 0.0 9535.0 152.0 13.Okt.2026 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 192.003,82 0.0 9488.0 595.0 13.Juni2033 429.0
TGT TARGET CORPORATION Zyklische Konsumgüter 192.005,12 0.0 9598.0 757.0 15.Sept.2034 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 192.020,98 0.0 9515.0 587.0 18.Mai2031 95.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 192.068,94 0.0 9580.0 129.0 12.Juli2026 130.0
AAPL APPLE INC Technologie 192.071,00 0.0 9568.0 399.0 08.Aug.2029 325.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 192.077,32 0.0 9531.0 147.0 23.Sept.2026 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 192.095,99 0.0 9584.0 806.0 01.Sept.2035 460.0
SNBAB SNB SUKUK LTD RegS Bankwesen 192.100,39 0.0 9567.0 177.0 19.Jan.2027 234.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 192.142,28 0.0 9562.0 174.0 11.Jan.2028 247.0
SRE SEMPRA Erdgas 192.145,21 0.0 9417.0 174.0 01.Apr.2052 413.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereigns 192.166,18 0.0 9477.0 1503.0 10.Juni2055 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 192.172,91 0.0 9542.0 167.0 15.Dez.2026 263.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 192.174,17 0.0 9564.0 767.0 14.Feb.2035 488.0
V VISA INC Technologie 192.193,73 0.0 9529.0 198.0 15.Apr.2027 190.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 191.261,15 0.0 9563.0 452.0 12.Okt.2029 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 191.482,79 0.0 9573.0 481.0 28.Jan.2030 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 191.535,03 0.0 9575.0 466.0 06.Dez.2029 5.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 191.597,80 0.0 9579.0 485.0 14.Feb.2030 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 191.639,77 0.0 9582.0 456.0 29.Okt.2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 191.658,81 0.0 9581.0 460.0 13.Nov.2029 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 191.894,01 0.0 9593.0 478.0 22.Jan.2030 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 190.026,15 0.0 9471.0 399.0 15.Aug.2029 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 190.038,86 0.0 9714.0 224.0 15.Aug.2027 356.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 190.071,25 0.0 9409.0 604.0 25.Sept.2031 182.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 190.103,51 0.0 9446.0 453.0 23.Apr.2030 395.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 190.105,72 0.0 9311.0 1133.0 01.Nov.2043 514.0
MA MASTERCARD INC Technologie 190.154,26 0.0 9421.0 383.0 01.Juni2029 295.0
KR KROGER CO Consumer Non-Cyclical 190.193,15 0.0 9507.0 1530.0 15.Sept.2064 565.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 190.207,54 0.0 9326.0 584.0 14.Apr.2032 435.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 190.253,13 0.0 10756.0 119.0 09.Juni2026 138.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 190.268,50 0.0 9464.0 433.0 30.Jan.2030 375.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 190.364,66 0.0 9461.0 963.0 31.Dez.2079 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 190.366,08 0.0 9513.0 735.0 13.Sept.2034 515.0
PRXNA PROSUS NV MTN RegS Kommunikation 190.377,47 0.0 9381.0 669.0 03.Aug.2032 203.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 190.388,79 0.0 9378.0 806.0 17.Okt.2034 263.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 190.389,49 0.0 9417.0 420.0 12.Nov.2029 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 190.478,41 0.0 9480.0 153.0 15.Okt.2026 105.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 190.516,36 0.0 9415.0 539.0 26.Mai2041 125.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 190.534,35 0.0 9459.0 1426.0 01.Feb.2055 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 190.534,72 0.0 9374.0 1408.0 01.Juni2054 520.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 190.549,05 0.0 9429.0 576.0 24.Mai2032 110.0
NI NISOURCE INC Erdgas 190.556,83 0.0 9392.0 450.0 01.Mai2030 360.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 190.622,04 0.0 9334.0 1159.0 05.Mai2045 538.0
JPM JPMORGAN CHASE & CO Bankwesen 190.623,34 0.0 9467.0 209.0 01.Juni2028 218.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 190.646,79 0.0 9368.0 1441.0 19.Okt.2048 400.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 190.682,95 0.0 9534.0 146.0 16.Sept.2026 135.0
BRKHEC PACIFICORP Elektro- 190.687,11 0.0 9348.0 1355.0 15.Mai2054 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 190.693,63 0.0 9532.0 144.0 08.Sept.2026 113.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 190.722,47 0.0 9534.0 317.0 15.März2029 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 190.773,65 0.0 9536.0 144.0 09.Sept.2026 120.0
AMT AMERICAN TOWER CORPORATION Kommunikation 190.793,99 0.0 9539.0 146.0 15.Sept.2026 145.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 190.812,59 0.0 9540.0 146.0 14.Sept.2026 115.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 190.816,55 0.0 9493.0 397.0 30.Juli2029 365.0
GGBRBZ GUSAP III LP RegS Basic Industry 190.820,98 0.0 9475.0 421.0 21.Jan.2030 425.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 190.843,50 0.0 9539.0 144.0 09.Sept.2026 150.0
MMM 3M CO MTN Produktionsmittel 190.860,70 0.0 9528.0 360.0 01.März2029 338.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 190.897,68 0.0 9460.0 341.0 01.Juli2029 400.0
DHI D R HORTON INC Zyklische Konsumgüter 190.947,30 0.0 9492.0 153.0 15.Okt.2026 130.0
INTC INTEL CORPORATION Technologie 190.971,38 0.0 9491.0 1085.0 10.Feb.2043 563.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 190.981,87 0.0 9535.0 137.0 12.Aug.2026 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 191.004,00 0.0 9396.0 445.0 01.Apr.2030 335.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 191.020,92 0.0 9443.0 454.0 18.Juni2030 438.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 191.035,94 0.0 9520.0 176.0 11.Jan.2027 175.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 191.064,63 0.0 9546.0 142.0 01.Sept.2026 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 191.080,75 0.0 9381.0 441.0 01.Apr.2030 375.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 191.084,50 0.0 9470.0 297.0 01.Juni2028 285.0
ALTA ALBERTA (PROVINCE OF) Local Authority 190.546,10 0.0 6281.0 1320.0 01.Dez.2043 345.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 191.025,07 0.0 9543.0 747.0 23.Feb.2033 125.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 191.036,28 0.0 6291.0 152.0 21.Okt.2026 300.0
BACR BARCLAYS PLC MTN RegS Bankwesen 188.941,53 0.0 12558.0 184.0 12.Feb.2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.953,30 0.0 9407.0 397.0 31.Juli2029 313.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 188.961,33 0.0 9442.0 190.0 08.März2027 230.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 188.967,02 0.0 9408.0 524.0 14.Aug.2030 63.0
FOXA FOX CORP Kommunikation 188.972,67 0.0 9368.0 1247.0 25.Jan.2049 558.0
EXC PECO ENERGY CO Elektro- 188.982,76 0.0 9446.0 1434.0 15.Sept.2054 525.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 188.998,48 0.0 9369.0 431.0 10.Dez.2029 300.0
MACIFS MACIF RegS Versicherung 189.033,52 0.0 9281.0 634.0 21.Juni2052 213.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 189.064,88 0.0 9403.0 222.0 04.Aug.2027 420.0
TAISEM TSMC ARIZONA CORP Technologie 189.074,22 0.0 9272.0 1457.0 22.Apr.2052 450.0
CNALN CENTRICA PLC 144A Erdgas 189.091,75 0.0 9229.0 1099.0 16.Okt.2043 538.0
JD JD.COM INC Zyklische Konsumgüter 189.116,32 0.0 9397.0 433.0 14.Jan.2030 338.0
KOREAT KT CORPORATION RegS Kommunikation 189.117,99 0.0 9435.0 179.0 21.Jan.2027 138.0
TTEFP TOTALENERGIES CAPITAL SA Energie 189.134,85 0.0 9446.0 1428.0 10.Sept.2054 528.0
BHI BAKER HUGHES HOLDINGS LLC Energie 189.166,87 0.0 9345.0 417.0 07.Nov.2029 314.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 189.193,13 0.0 9404.0 429.0 29.Jan.2030 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 189.205,21 0.0 9345.0 333.0 29.Okt.2028 300.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 189.300,01 0.0 12358.0 483.0 25.Sept.2030 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 189.443,47 0.0 9250.0 1140.0 24.Mai2039 250.0
EOANGR E.ON SE RegS Elektro- 189.501,23 0.0 9420.0 614.0 20.Aug.2031 88.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 189.508,70 0.0 9353.0 454.0 15.Mai2030 363.0
DNBNO DNB BANK ASA 144A Bankwesen 189.523,84 0.0 9402.0 195.0 30.März2028 161.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 189.544,85 0.0 9407.0 144.0 15.Dez.2031 275.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 189.622,14 0.0 9380.0 245.0 21.Okt.2027 250.0
BACR BARCLAYS PLC Bankwesen 189.647,33 0.0 9439.0 1204.0 17.Aug.2045 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 189.682,73 0.0 9464.0 231.0 20.Aug.2027 270.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 189.762,71 0.0 9393.0 730.0 17.Jan.2035 570.0
SANTAN BANCO SANTANDER SA Bankwesen 189.769,92 0.0 9415.0 391.0 27.Juni2029 331.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 189.784,60 0.0 9343.0 1101.0 03.Sept.2038 250.0
LIFP KLEPIERRE SA MTN RegS REITS 189.879,68 0.0 9445.0 512.0 01.Juli2030 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 189.987,97 0.0 9454.0 214.0 10.Juni2027 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 189.699,53 0.0 376.0 2323.0 17.Juni2072 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 189.214,08 0.0 9350.0 760.0 25.Mai2033 125.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 189.329,10 0.0 9456.0 513.0 04.Juni2030 13.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 189.371,14 0.0 9430.0 634.0 09.Nov.2031 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 189.411,47 0.0 9416.0 598.0 29.Mai2031 63.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 189.471,00 0.0 9446.0 818.0 10.Jan.2034 138.0
PCG PCG_22-1 A3 Stranded Cost Utility 187.914,44 0.0 9267.0 935.0 01.Juni2039 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 187.802,50 0.0 9361.0 531.0 03.Sept.2030 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.808,78 0.0 8780.0 1202.0 17.Nov.2045 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 187.833,05 0.0 9251.0 1316.0 15.Juni2052 550.0
PROMIG PROMIGAS SA ESP RegS Erdgas 187.867,32 0.0 9236.0 406.0 16.Okt.2029 375.0
OKE ONEOK INC Energie 187.894,84 0.0 9380.0 405.0 01.Sept.2029 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 187.910,75 0.0 9223.0 593.0 01.Apr.2032 375.0
VLO VALERO ENERGY CORPORATION Energie 187.916,32 0.0 9395.0 239.0 15.Sept.2027 215.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 187.938,90 0.0 7484.0 1404.0 15.Aug.2049 380.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 187.951,57 0.0 9253.0 407.0 23.Sept.2029 300.0
HUM HUMANA INC Versicherung 187.989,66 0.0 9383.0 183.0 03.Feb.2027 135.0
WMB WILLIAMS COMPANIES INC Energie 188.022,81 0.0 9283.0 496.0 15.Nov.2030 350.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 188.030,08 0.0 9333.0 592.0 17.Mai2031 75.0
KO COCA-COLA CO Consumer Non-Cyclical 188.031,88 0.0 9168.0 905.0 09.März2035 163.0
NRG NRG ENERGY INC 144A Elektro- 188.067,31 0.0 9332.0 256.0 02.Dez.2027 245.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 188.086,45 0.0 9241.0 1044.0 03.Juli2037 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 188.137,86 0.0 6220.0 1536.0 15.Jan.2052 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 188.160,32 0.0 9396.0 565.0 15.Jan.2031 66.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 188.201,21 0.0 9407.0 1417.0 15.März2053 513.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 188.219,52 0.0 9408.0 1415.0 15.Sept.2054 535.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 188.228,16 0.0 9408.0 577.0 11.Feb.2031 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 188.295,92 0.0 12374.0 329.0 29.Okt.2029 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 188.299,11 0.0 9373.0 632.0 04.Dez.2031 138.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.353,79 0.0 9185.0 1080.0 18.Okt.2043 563.0
STNFRD STANFORD UNIVERSITY Industrial Other 188.384,57 0.0 9381.0 213.0 01.Juni2027 129.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 188.420,80 0.0 7535.0 1354.0 15.Sept.2047 380.0
FRT FEDERAL REALTY OP LP REITS 188.526,96 0.0 9345.0 385.0 15.Juni2029 320.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 188.578,82 0.0 9356.0 613.0 06.Okt.2031 150.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 188.587,35 0.0 9108.0 1129.0 28.März2054 685.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 188.598,52 0.0 9297.0 1550.0 15.Juni2062 520.0
AMGN AMGEN INC Consumer Non-Cyclical 188.608,80 0.0 9410.0 363.0 22.Feb.2029 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 188.618,89 0.0 6281.0 1545.0 09.März2052 305.0
EMR EMERSON ELECTRIC CO Produktionsmittel 188.627,80 0.0 9355.0 246.0 15.Okt.2027 180.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.676,54 0.0 9271.0 1395.0 22.Mai2053 508.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 188.716,96 0.0 9347.0 1393.0 15.Jan.2053 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 188.742,83 0.0 9294.0 604.0 04.Mai2032 388.0
AIA AIA GROUP LTD MTN 144A Versicherung 188.753,90 0.0 9430.0 1198.0 11.März2044 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 188.792,28 0.0 9305.0 827.0 21.März2034 125.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 188.792,36 0.0 9310.0 456.0 13.Mai2030 375.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 188.808,91 0.0 9233.0 1185.0 14.Okt.2044 488.0
HWM HOWMET AEROSPACE INC Produktionsmittel 188.885,79 0.0 9393.0 353.0 15.Jan.2029 300.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 188.270,30 0.0 9403.0 515.0 10.Juni2030 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 188.045,57 0.0 9401.0 521.0 24.Juni2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 188.198,36 0.0 4680.0 3194.0 15.Jan.2120 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 188.414,73 0.0 9420.0 523.0 02.Juli2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 188.584,51 0.0 9318.0 763.0 20.Juni2033 138.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 188.871,86 0.0 9399.0 209.0 15.Mai2027 132.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 188.871,19 0.0 9284.0 345.0 01.Nov.2034 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.707,83 0.0 9318.0 1323.0 05.Sept.2049 517.0
NEM NEWMONT CORPORATION Basic Industry 186.762,88 0.0 9209.0 411.0 01.Okt.2029 280.0
GFCFP GECINA SA MTN RegS REITS 186.768,26 0.0 9196.0 829.0 29.Mai2034 163.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 186.777,20 0.0 9228.0 290.0 28.Apr.2028 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 186.793,98 0.0 9295.0 625.0 05.Aug.2032 385.0
KSA KSA SUKUK LTD RegS Sovereigns 186.796,25 0.0 9226.0 420.0 29.Okt.2029 297.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 186.857,88 0.0 6125.0 1571.0 02.Nov.2051 275.0
C CITIGROUP INC Bankwesen 186.872,25 0.0 12318.0 896.0 15.Juli2039 813.0
XEL XCEL ENERGY INC Elektro- 186.894,49 0.0 9245.0 458.0 01.Juni2030 340.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 186.953,01 0.0 7364.0 1146.0 11.Mai2041 325.0
AEMSPA A2A SPA MTN RegS Local Authority 187.051,15 0.0 10616.0 248.0 19.Okt.2027 163.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 187.064,81 0.0 9180.0 480.0 01.Okt.2030 375.0
CAT CATERPILLAR INC Produktionsmittel 187.067,16 0.0 9225.0 410.0 19.Sept.2029 260.0
NK IMERYS S.A. RegS Produktionsmittel 187.084,23 0.0 9281.0 602.0 15.Juli2031 100.0
SANTAN BANCO SANTANDER SA Bankwesen 187.167,14 0.0 9253.0 463.0 28.Mai2030 349.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 187.187,80 0.0 9257.0 284.0 23.März2028 211.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 187.233,81 0.0 9187.0 907.0 15.Mai2038 515.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 187.277,81 0.0 9254.0 314.0 03.Nov.2033 295.0
BNP BNP PARIBAS SA 144A Bankwesen 187.302,46 0.0 9277.0 241.0 30.Sept.2028 190.0
CB CHUBB INA HOLDINGS LLC Versicherung 187.310,04 0.0 9364.0 1083.0 15.März2038 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 187.330,73 0.0 9200.0 1306.0 14.Nov.2048 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 187.345,62 0.0 9363.0 411.0 11.Sept.2029 285.0
INTU INTUIT INC. Technologie 187.360,48 0.0 9345.0 225.0 15.Juli2027 135.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 187.497,51 0.0 9199.0 591.0 05.Apr.2032 390.0
MMM 3M CO Produktionsmittel 187.552,10 0.0 9249.0 453.0 15.Apr.2030 305.0
EIB EUROPEAN INVESTMENT BANK Supranational 187.638,98 0.0 13867.0 581.0 07.Juni2032 563.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 187.660,92 0.0 9363.0 277.0 21.Feb.2028 275.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 187.666,15 0.0 9315.0 428.0 13.Jan.2030 385.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 187.670,12 0.0 9383.0 538.0 27.Aug.2030 0.0
T AT&T INC Kommunikation 187.706,16 0.0 8332.0 1311.0 09.März2048 450.0
EIX EDISON INTERNATIONAL Elektro- 187.742,52 0.0 9384.0 575.0 15.März2032 525.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 187.749,42 0.0 9275.0 239.0 28.Sept.2027 240.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 187.783,72 0.0 9272.0 754.0 07.Mai2033 125.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 186.716,24 0.0 9335.0 553.0 22.Okt.2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 186.998,75 0.0 9342.0 521.0 02.Juli2030 10.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 187.284,28 0.0 9316.0 593.0 30.Apr.2031 50.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 186.923,80 0.0 6133.0 1617.0 01.Nov.2051 258.0
DUK DUKE ENERGY CORP Elektro- 185.603,67 0.0 7407.0 1317.0 01.Sept.2046 375.0
KLAC KLA CORP Technologie 185.609,08 0.0 9195.0 1402.0 15.Juli2052 495.0
WELL WELLTOWER OP LLC REITS 185.635,99 0.0 9228.0 436.0 15.Jan.2030 310.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 185.663,00 0.0 9122.0 1407.0 02.Juni2042 188.0
KLAC KLA CORP Technologie 185.713,22 0.0 9283.0 1327.0 15.März2049 500.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 185.726,71 0.0 9228.0 305.0 15.Juni2028 230.0
ATO ATMOS ENERGY CORPORATION Erdgas 185.774,06 0.0 9058.0 1417.0 15.Dez.2054 500.0
USB US BANCORP Bankwesen 185.821,26 0.0 9252.0 399.0 30.Juli2029 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 185.867,73 0.0 9204.0 1184.0 15.Juli2045 520.0
PERU PERU (REPUBLIC OF) Sovereigns 185.947,07 0.0 12115.0 622.0 21.Nov.2033 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 185.954,25 0.0 9293.0 1157.0 14.März2044 525.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 186.049,53 0.0 9192.0 459.0 15.Mai2030 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 186.058,09 0.0 9275.0 642.0 01.Dez.2031 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 186.086,25 0.0 9184.0 413.0 01.Okt.2029 260.0
AEE AMEREN ILLINOIS COMPANY Elektro- 186.138,10 0.0 9290.0 632.0 01.Sept.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.138,46 0.0 9142.0 1178.0 22.Mai2045 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 186.155,25 0.0 9296.0 1408.0 09.März2053 513.0
INTC INTEL CORPORATION Technologie 186.171,33 0.0 9260.0 618.0 05.Aug.2032 415.0
LEA LEAR CORPORATION Zyklische Konsumgüter 186.198,20 0.0 9206.0 460.0 30.Mai2030 350.0
BA BOEING CO Produktionsmittel 186.221,54 0.0 9297.0 363.0 01.März2029 320.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 186.223,08 0.0 9215.0 1408.0 07.Juli2052 495.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 186.310,01 0.0 9289.0 1313.0 01.Sept.2054 595.0
PEP PEPSICO INC Consumer Non-Cyclical 186.336,16 0.0 9282.0 402.0 29.Juli2029 263.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 186.343,15 0.0 9212.0 463.0 03.Juni2030 362.0
EU EUROPEAN UNION MTN RegS Supranational 186.420,50 0.0 9247.0 954.0 04.Okt.2035 150.0
ITALY ITALY (REPUBLIC OF) Sovereigns 186.437,46 0.0 9202.0 418.0 17.Okt.2029 288.0
SPGI S&P GLOBAL INC Technologie 186.471,86 0.0 9312.0 367.0 01.März2029 270.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 186.539,47 0.0 9238.0 288.0 06.Apr.2028 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.551,05 0.0 9224.0 420.0 07.Nov.2029 288.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.562,79 0.0 9255.0 303.0 15.Juni2028 288.0
BWA BORGWARNER INC Zyklische Konsumgüter 186.566,39 0.0 9238.0 586.0 19.Mai2031 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 186.569,77 0.0 9169.0 647.0 19.Mai2033 488.0
AAPL APPLE INC Technologie 186.575,56 0.0 9310.0 646.0 15.Nov.2031 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.578,14 0.0 9116.0 1124.0 01.Okt.2042 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 186.581,35 0.0 9202.0 412.0 01.Okt.2029 275.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 186.608,24 0.0 9226.0 287.0 10.Apr.2028 240.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 186.655,42 0.0 9156.0 471.0 18.Sept.2031 355.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 185.958,49 0.0 9294.0 560.0 25.Nov.2030 13.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 186.053,28 0.0 9302.0 547.0 30.Sept.2030 1.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 186.345,81 0.0 6147.0 340.0 15.Nov.2028 300.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 186.369,60 0.0 6148.0 645.0 20.Dez.2032 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 184.542,34 0.0 9088.0 410.0 30.Sept.2029 300.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 184.544,79 0.0 9197.0 446.0 13.Feb.2030 325.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 184.578,57 0.0 9188.0 258.0 19.Nov.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 184.586,71 0.0 9210.0 650.0 19.Jan.2032 113.0
WB WEIBO CORP Kommunikation 184.594,16 0.0 9165.0 472.0 08.Juli2030 338.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 184.595,02 0.0 7303.0 1461.0 15.Juli2064 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 184.635,12 0.0 9218.0 230.0 03.Aug.2027 113.0
ELV ELEVANCE HEALTH INC Versicherung 184.642,92 0.0 9231.0 413.0 15.Sept.2029 288.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 184.645,27 0.0 9144.0 426.0 15.Nov.2029 260.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 184.664,61 0.0 9233.0 589.0 03.März2031 0.0
TRGP TARGA RESOURCES CORP Energie 184.731,34 0.0 9183.0 652.0 01.Feb.2033 420.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.763,95 0.0 9080.0 600.0 28.März2032 338.0
CAT CATERPILLAR INC Produktionsmittel 184.795,27 0.0 9126.0 458.0 09.Apr.2030 260.0
BPCEGP BPCE SA MTN RegS Bankwesen 184.840,65 0.0 9239.0 577.0 03.März2031 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 184.860,74 0.0 6160.0 1596.0 15.Sept.2051 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 184.923,91 0.0 9242.0 673.0 20.Feb.2032 50.0
TAISEM TSMC GLOBAL LTD RegS Technologie 184.943,52 0.0 9177.0 295.0 23.Apr.2028 175.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 184.952,74 0.0 9183.0 346.0 13.Dez.2029 247.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 185.033,99 0.0 11689.0 187.0 25.Apr.2028 663.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 185.037,92 0.0 9250.0 562.0 25.Nov.2030 5.0
RDSALN SHELL FINANCE US INC Energie 185.099,97 0.0 9132.0 456.0 06.Apr.2030 275.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 185.122,24 0.0 7318.0 753.0 02.Juni2034 430.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 185.122,57 0.0 7391.0 1123.0 02.Sept.2040 330.0
OKE ONEOK INC Energie 185.130,98 0.0 9161.0 464.0 01.Juni2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.163,18 0.0 9093.0 597.0 31.März2032 355.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 185.246,60 0.0 9219.0 313.0 15.Juli2028 250.0
CPGCN VEREN INC RegS Energie 185.254,81 0.0 7320.0 722.0 21.Juni2034 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.258,29 0.0 9253.0 1434.0 10.Sept.2054 515.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 185.272,82 0.0 7406.0 1198.0 11.März2041 288.0
TXN TEXAS INSTRUMENTS INC Technologie 185.276,79 0.0 9097.0 1568.0 18.Mai2063 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 185.288,71 0.0 9254.0 233.0 13.Aug.2027 115.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 185.323,91 0.0 9237.0 598.0 17.Feb.2032 350.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 185.327,38 0.0 9465.0 251.0 01.Sept.2031 254.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 185.390,66 0.0 9214.0 244.0 01.Okt.2027 120.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 185.399,80 0.0 10594.0 123.0 14.Juni2026 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 185.407,47 0.0 9270.0 555.0 29.Okt.2030 0.0
SPG SIMON PROPERTY GROUP LP REITS 185.412,13 0.0 9248.0 275.0 01.Feb.2028 175.0
ELV ELEVANCE HEALTH INC Versicherung 185.430,75 0.0 9981.0 431.0 15.Feb.2030 475.0
HUM HUMANA INC Versicherung 185.438,13 0.0 9244.0 402.0 15.Aug.2029 313.0
BRKHEC PACIFICORP Elektro- 185.524,74 0.0 9119.0 1355.0 01.Dez.2053 535.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 185.525,33 0.0 9253.0 600.0 05.Mai2031 25.0
WRB WR BERKLEY CORPORATION Versicherung 185.576,66 0.0 6040.0 1675.0 30.Sept.2061 315.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 185.217,30 0.0 27.0 26.0 24.Juni2025 550.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 184.780,08 0.0 9239.0 578.0 21.Jan.2031 1.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 184.854,96 0.0 9242.0 551.0 14.Okt.2030 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 185.226,02 0.0 6060.0 752.0 23.Okt.2034 450.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 185.539,10 0.0 9277.0 578.0 21.Jan.2031 1.0
CF CF INDUSTRIES INC Basic Industry 183.393,22 0.0 9167.0 1141.0 15.März2044 538.0
EQH EQUITABLE HOLDINGS INC Versicherung 183.404,90 0.0 8966.0 1257.0 20.Apr.2048 500.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 183.422,91 0.0 9067.0 585.0 17.Nov.2031 313.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 183.434,16 0.0 8962.0 1221.0 30.Apr.2049 550.0
STOAU SANTOS FINANCE LTD. 144A Energie 183.442,00 0.0 9032.0 527.0 29.Apr.2031 365.0
ABBV ABBVIE INC Consumer Non-Cyclical 183.458,74 0.0 9914.0 1166.0 15.März2044 535.0
PERU PERU (REPUBLIC OF) Sovereigns 183.541,22 0.0 7336.0 1148.0 11.März2041 330.0
ETR ENTERGY CORPORATION Elektro- 183.567,68 0.0 9130.0 308.0 15.Juni2028 190.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 183.601,88 0.0 9178.0 817.0 14.März2034 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 183.612,98 0.0 9180.0 244.0 16.Sept.2027 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 183.646,32 0.0 9131.0 352.0 10.Dez.2028 190.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 183.649,43 0.0 8983.0 1213.0 09.Juni2040 238.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 183.652,99 0.0 9095.0 733.0 12.Okt.2053 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 183.666,55 0.0 9046.0 607.0 15.Apr.2032 325.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 183.710,09 0.0 9170.0 277.0 30.Jan.2028 115.0
AEE UNION ELECTRIC CO Elektro- 183.724,66 0.0 9185.0 454.0 15.März2030 295.0
EQIX EQUINIX INC Technologie 183.753,00 0.0 6123.0 1541.0 15.Sept.2051 295.0
PSX PHILLIPS 66 CO Energie 183.775,68 0.0 9186.0 1385.0 15.März2055 550.0
BRK BERKSHIRE HATHAWAY INC Versicherung 183.776,18 0.0 9188.0 907.0 16.März2035 163.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 183.807,05 0.0 9152.0 315.0 14.Juli2028 217.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 183.846,11 0.0 9079.0 538.0 06.Mai2031 313.0
EDPPL EDP FINANCE BV 144A Elektro- 183.854,02 0.0 9168.0 274.0 24.Jan.2028 171.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 183.891,47 0.0 9156.0 314.0 12.Juli2028 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 183.906,96 0.0 9187.0 615.0 17.Juni2031 10.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 183.941,48 0.0 10980.0 514.0 03.Dez.2035 271.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 183.951,47 0.0 9148.0 306.0 03.Juni2028 170.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 184.013,93 0.0 9112.0 1300.0 16.Jan.2050 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 184.039,46 0.0 9147.0 709.0 15.Sept.2032 100.0
INGR INGREDION INC Consumer Non-Cyclical 184.045,74 0.0 9117.0 469.0 01.Juni2030 290.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 184.067,32 0.0 9152.0 436.0 23.Jan.2050 340.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 184.071,81 0.0 9069.0 328.0 12.Okt.2028 313.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 184.085,80 0.0 9160.0 444.0 21.Jan.2030 288.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 184.096,11 0.0 9143.0 350.0 14.Dez.2028 238.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.105,93 0.0 9153.0 440.0 16.Jan.2030 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.129,66 0.0 9041.0 637.0 29.Sept.2032 356.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 184.134,27 0.0 7361.0 1465.0 13.März2051 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 184.139,07 0.0 9158.0 308.0 15.Juni2028 190.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 184.157,74 0.0 9079.0 498.0 13.Juli2030 175.0
PFE PFIZER INC Consumer Non-Cyclical 184.159,09 0.0 9087.0 455.0 01.Apr.2030 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 184.162,81 0.0 9190.0 651.0 15.Jan.2032 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.167,01 0.0 9048.0 1214.0 14.Mai2045 470.0
BA BOEING CO Produktionsmittel 184.172,28 0.0 9162.0 515.0 01.Feb.2031 363.0
MAA MID-AMERICA APARTMENTS LP REITS 184.176,18 0.0 9691.0 359.0 15.März2029 395.0
NTT NTT FINANCE CORP 144A Kommunikation 184.180,88 0.0 9137.0 290.0 03.Apr.2028 159.0
NEM NEWMONT CORPORATION Basic Industry 184.185,37 0.0 9207.0 1109.0 15.März2042 488.0
INTC INTEL CORPORATION Technologie 184.212,61 0.0 9170.0 1343.0 21.Feb.2054 560.0
MPLX MPLX LP Energie 184.251,92 0.0 9164.0 1250.0 15.Feb.2049 550.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 184.272,78 0.0 12002.0 391.0 19.Juli2029 330.0
EQT EQT CORP 144A Energie 184.275,36 0.0 9091.0 529.0 15.Mai2031 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.277,69 0.0 9150.0 602.0 02.Juli2031 83.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 184.284,38 0.0 9181.0 269.0 10.Jan.2028 180.0
SO GEORGIA POWER COMPANY Elektro- 184.298,06 0.0 9194.0 1059.0 01.Sept.2040 475.0
DVN DEVON ENERGY CORPORATION Energie 184.304,10 0.0 9212.0 1340.0 15.Sept.2054 575.0
GE GENERAL ELECTRIC CO Produktionsmittel 184.344,06 0.0 9024.0 1027.0 17.Mai2037 213.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.352,01 0.0 9125.0 465.0 21.Mai2030 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 184.355,42 0.0 9180.0 633.0 25.Okt.2031 88.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 184.374,39 0.0 9142.0 302.0 11.Juni2028 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 184.378,31 0.0 9178.0 1321.0 21.Feb.2053 563.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 184.382,95 0.0 9159.0 602.0 23.Juni2031 75.0
TSN TYSON FOODS INC Consumer Non-Cyclical 184.483,75 0.0 8985.0 1252.0 28.Sept.2048 510.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 183.459,52 0.0 9173.0 591.0 10.März2031 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 183.768,16 0.0 9127.0 878.0 31.Okt.2034 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 184.064,72 0.0 9192.0 605.0 12.Mai2031 13.0
CAS CALIFORNIA ST Local Authority 183.830,68 0.0 11582.0 804.0 01.Nov.2039 735.0
FNBN3944 FNMA 30YR Agency Fixed Rate 184.124,64 0.0 9434.0 587.0 01.Jan.2049 400.0
FNBH4019 FNMA 30YR Agency Fixed Rate 184.386,91 0.0 9431.0 587.0 01.Sept.2047 400.0
NKE NIKE INC Zyklische Konsumgüter 182.315,20 0.0 7133.0 1451.0 27.März2050 338.0
CMCSA COMCAST CORPORATION Kommunikation 182.349,58 0.0 9084.0 446.0 01.Feb.2030 265.0
BPCEGP BPCE SA RegS Bankwesen 182.416,18 0.0 9116.0 572.0 14.Jan.2031 25.0
DUK PROGRESS ENERGY FLORIDA Elektro- 182.419,36 0.0 7977.0 1172.0 15.Nov.2042 385.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 182.444,42 0.0 5972.0 1585.0 07.Okt.2051 355.0
ONT ONTARIO (PROVINCE OF) Local Authority 182.494,34 0.0 9033.0 423.0 02.Okt.2029 200.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 182.522,18 0.0 11854.0 717.0 15.Apr.2035 745.0
ET ENERGY TRANSFER PARTNERS LP Energie 182.531,81 0.0 8903.0 1190.0 15.Apr.2047 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.547,88 0.0 9080.0 443.0 15.Jan.2030 275.0
CRM SALESFORCE INC Technologie 182.559,24 0.0 9102.0 318.0 15.Juli2028 150.0
WMT WALMART INC Zyklische Konsumgüter 182.605,87 0.0 9044.0 986.0 28.Juni2038 395.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 182.790,93 0.0 9139.0 585.0 24.Feb.2031 13.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 182.813,84 0.0 9105.0 795.0 17.Jan.2034 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 182.818,64 0.0 9118.0 637.0 14.Okt.2031 50.0
QATAR QATAR (STATE OF) RegS Sovereigns 182.855,93 0.0 9008.0 1265.0 02.Juni2046 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 182.886,36 0.0 9141.0 410.0 13.Sept.2030 287.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 182.928,09 0.0 9123.0 638.0 15.Okt.2031 50.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 182.953,14 0.0 9095.0 306.0 07.Juni2029 189.0
CPT CAMDEN PROPERTY TRUST REITS 182.960,41 0.0 9053.0 465.0 15.Mai2030 280.0
AAPL APPLE INC Technologie 182.974,61 0.0 6066.0 1819.0 05.Aug.2061 285.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 182.989,48 0.0 9141.0 1430.0 11.Sept.2054 513.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 183.000,69 0.0 9108.0 442.0 22.Jan.2030 275.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 183.035,73 0.0 9064.0 467.0 27.Mai2030 288.0
ANNGR VONOVIA SE RegS Financial Other 183.056,54 0.0 9086.0 580.0 24.März2031 63.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 183.064,21 0.0 9115.0 442.0 01.Feb.2030 300.0
BHH BERLIN HYP AG RegS Bankwesen 183.148,45 0.0 9120.0 593.0 21.Apr.2031 38.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 183.173,28 0.0 9085.0 432.0 01.Dez.2029 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 183.176,07 0.0 9036.0 1161.0 15.Dez.2043 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 183.320,38 0.0 9120.0 445.0 09.Jan.2030 245.0
SO GEORGIA POWER COMPANY Elektro- 183.339,54 0.0 9166.0 415.0 15.Sept.2029 265.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 182.460,18 0.0 9123.0 581.0 03.Feb.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 182.682,22 0.0 9129.0 648.0 20.Okt.2031 13.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 182.698,72 0.0 9129.0 667.0 20.Jan.2032 38.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 182.817,39 0.0 9141.0 582.0 05.Feb.2031 1.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 183.331,48 0.0 9154.0 599.0 21.Apr.2031 13.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 181.183,89 0.0 8929.0 533.0 21.Apr.2031 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 181.213,35 0.0 5956.0 1592.0 15.Nov.2050 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 181.230,34 0.0 9061.0 334.0 15.Sept.2028 150.0
EBAY EBAY INC Zyklische Konsumgüter 181.263,41 0.0 9059.0 456.0 11.März2030 270.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 181.386,95 0.0 8992.0 1292.0 18.Juli2047 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 181.393,56 0.0 8960.0 460.0 15.Apr.2030 260.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 181.399,84 0.0 8982.0 634.0 26.Mai2042 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 181.415,76 0.0 9047.0 453.0 13.Feb.2030 255.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 181.422,46 0.0 8900.0 1350.0 15.Mai2052 505.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 181.433,85 0.0 9063.0 653.0 17.Nov.2031 25.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 181.450,12 0.0 9066.0 454.0 08.März2030 275.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 181.571,59 0.0 9061.0 324.0 16.Aug.2028 204.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 181.576,62 0.0 9072.0 417.0 05.Sept.2029 213.0
ALLY ALLY FINANCIAL INC Bankwesen 181.609,96 0.0 8998.0 340.0 02.Nov.2028 220.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 181.622,29 0.0 8923.0 1281.0 28.Apr.2045 410.0
VMW VMWARE LLC Technologie 181.632,60 0.0 9066.0 325.0 15.Aug.2028 180.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 181.650,22 0.0 9036.0 610.0 12.Juli2031 63.0
SW WRKCO INC Basic Industry 181.671,64 0.0 9705.0 290.0 01.Juni2028 390.0
ATR APTARGROUP INC Produktionsmittel 181.734,18 0.0 9085.0 603.0 15.März2032 360.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 181.735,82 0.0 8927.0 1211.0 06.Mai2044 440.0
KO COCA-COLA CO Consumer Non-Cyclical 181.771,53 0.0 9088.0 290.0 15.März2028 100.0
O REALTY INCOME CORPORATION REITS 181.807,11 0.0 9062.0 526.0 15.Feb.2031 320.0
AMGN AMGEN INC Consumer Non-Cyclical 181.826,40 0.0 9077.0 325.0 15.Aug.2028 165.0
AVB AVALONBAY COMMUNITIES INC REITS 181.849,20 0.0 9037.0 349.0 01.Dez.2028 190.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 181.851,85 0.0 9855.0 118.0 15.Juni2026 320.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 181.879,12 0.0 8934.0 521.0 19.Apr.2031 388.0
CNP CENTERPOINT ENERGY INC Elektro- 181.917,44 0.0 9083.0 450.0 01.März2030 295.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 181.925,81 0.0 7275.0 1388.0 15.Sept.2046 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 181.927,00 0.0 8867.0 1110.0 19.Juni2039 238.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 181.948,47 0.0 9096.0 329.0 15.Sept.2029 216.0
PRXNA PROSUS NV MTN RegS Kommunikation 181.999,23 0.0 9032.0 577.0 19.Jan.2032 419.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 182.016,82 0.0 9036.0 478.0 23.Juni2030 280.0
WFC WELLS FARGO & COMPANY Bankwesen 182.034,71 0.0 8161.0 1253.0 14.Juni2046 440.0
KFW KFW MTN RegS Government Guaranteed 182.046,98 0.0 956.0 281.0 02.Feb.2028 138.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 182.051,51 0.0 9013.0 380.0 03.Juli2029 438.0
BACR BARCLAYS PLC Bankwesen 182.052,07 0.0 9010.0 1251.0 10.Jan.2047 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 182.060,51 0.0 9022.0 669.0 23.März2032 75.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 182.107,71 0.0 9099.0 1331.0 13.Sept.2054 575.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 182.112,13 0.0 9050.0 593.0 21.Jan.2032 357.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.116,83 0.0 8949.0 1090.0 15.Nov.2041 463.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 182.134,59 0.0 7256.0 1263.0 02.Aug.2041 238.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 182.157,22 0.0 9029.0 589.0 19.Mai2031 88.0
DTE DTE ENERGY COMPANY Elektro- 182.162,67 0.0 9095.0 450.0 01.März2030 295.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 182.176,22 0.0 10661.0 130.0 13.Juli2026 75.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 182.188,10 0.0 7244.0 468.0 01.Aug.2030 516.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 182.209,80 0.0 8951.0 1242.0 15.Mai2046 470.0
HAL HALLIBURTON COMPANY Energie 182.210,31 0.0 9098.0 451.0 01.März2030 292.0
CMCSA COMCAST CORPORATION Kommunikation 182.211,74 0.0 9105.0 667.0 20.Feb.2032 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 182.269,26 0.0 8977.0 452.0 16.Apr.2030 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 181.399,08 0.0 9967.0 683.0 02.Aug.2032 163.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 181.427,72 0.0 9070.0 606.0 06.Mai2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 181.639,75 0.0 7218.0 1488.0 16.Aug.2041 75.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 181.681,78 0.0 9066.0 639.0 05.Okt.2031 38.0
WALLOO WALLONNE REGION MTN RegS Local Authority 181.722,72 0.0 8967.0 839.0 03.Mai2034 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 181.821,58 0.0 9078.0 644.0 20.Okt.2031 30.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 182.115,83 0.0 9063.0 689.0 30.Apr.2032 45.0
FNCA3669 FNMA 30YR Agency Fixed Rate 181.791,10 0.0 9435.0 568.0 01.Juni2049 400.0
TVA TVA Gehalten, keine Gewährleistung 180.234,41 0.0 9009.0 1643.0 15.Sept.2060 463.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 180.170,90 0.0 8929.0 471.0 27.Mai2030 260.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 180.175,05 0.0 8958.0 480.0 15.Juli2030 295.0
FI FISERV INC Technologie 180.195,20 0.0 8932.0 472.0 01.Juni2030 265.0
CSX CSX CORP Transport 180.200,02 0.0 9007.0 1470.0 15.März2055 490.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 180.204,85 0.0 8986.0 737.0 14.Dez.2032 88.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 180.206,44 0.0 9000.0 413.0 04.Sept.2029 282.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 180.223,40 0.0 8863.0 638.0 15.Okt.2032 350.0
NTRCN NUTRIEN LTD Basic Industry 180.254,81 0.0 9010.0 792.0 15.März2035 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 180.277,58 0.0 8818.0 1040.0 01.Apr.2040 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 180.320,07 0.0 8998.0 651.0 15.Jan.2032 100.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 180.394,74 0.0 8957.0 548.0 15.Jan.2032 363.0
SANTAN BANCO SANTANDER SA Bankwesen 180.407,91 0.0 8879.0 533.0 25.März2031 296.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 180.439,39 0.0 11576.0 209.0 21.Juni2027 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 180.442,77 0.0 5923.0 1569.0 15.Nov.2051 270.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 180.511,93 0.0 8921.0 502.0 22.Sept.2030 215.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 180.587,97 0.0 8982.0 521.0 20.Jan.2031 300.0
ADBE ADOBE INC Technologie 180.601,05 0.0 9001.0 450.0 01.Feb.2030 230.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 180.659,92 0.0 9019.0 944.0 06.März2038 467.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 180.666,43 0.0 8943.0 469.0 05.Mai2030 246.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 180.803,08 0.0 8976.0 475.0 30.Juni2030 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 180.813,34 0.0 6025.0 1746.0 15.Sept.2060 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 180.817,80 0.0 10312.0 222.0 17.Juni2027 25.0
TCN TELUS CORPORATION Kommunikation 180.832,33 0.0 8925.0 611.0 13.Mai2032 340.0
SPG SIMON PROPERTY GROUP LP REITS 180.858,34 0.0 8997.0 483.0 15.Juli2030 265.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 180.880,42 0.0 9038.0 417.0 06.Sept.2029 213.0
FITB FIFTH THIRD BANCORP Bankwesen 180.884,42 0.0 12022.0 840.0 01.März2038 825.0
AAPL APPLE INC Technologie 180.903,42 0.0 8894.0 1251.0 13.Mai2045 438.0
GMT GATX CORPORATION Finanzunternehmen 180.925,41 0.0 8943.0 614.0 01.Juni2032 350.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 180.930,54 0.0 8984.0 478.0 17.Juni2030 250.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 180.934,97 0.0 11593.0 283.0 29.Mai2028 538.0
ETR ENTERGY CORPORATION Elektro- 181.117,91 0.0 8984.0 474.0 15.Juni2030 280.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 181.128,53 0.0 8934.0 455.0 15.Mai2030 363.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 181.160,84 0.0 8920.0 600.0 27.Apr.2032 354.0
AMGN AMGEN INC Consumer Non-Cyclical 181.161,75 0.0 9035.0 602.0 22.Feb.2032 335.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 180.769,91 0.0 901.0 460.0 19.Dez.2029 100.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 181.176,10 0.0 9052.0 641.0 22.Sept.2031 13.0
FNAL9849 FNMA 30YR Agency Fixed Rate 180.760,41 0.0 9249.0 550.0 01.Jan.2046 350.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 178.997,92 0.0 8714.0 1134.0 19.Apr.2047 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 179.022,06 0.0 8784.0 561.0 23.Sept.2036 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.036,02 0.0 8942.0 600.0 08.März2037 385.0
QCOM QUALCOMM INCORPORATED Technologie 179.185,34 0.0 8889.0 475.0 20.Mai2030 215.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 179.334,89 0.0 8962.0 658.0 17.Feb.2033 60.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 179.339,21 0.0 8895.0 1350.0 29.Jan.2054 538.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 179.381,73 0.0 8842.0 536.0 01.Apr.2031 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 179.476,49 0.0 5895.0 1573.0 13.Nov.2050 255.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 179.561,35 0.0 8783.0 1536.0 21.Apr.2060 480.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 179.580,35 0.0 8929.0 561.0 14.Juli2031 288.0
CMCSA COMCAST CORPORATION Kommunikation 179.592,09 0.0 8900.0 1128.0 15.Juli2042 465.0
NNN NNN REIT INC REITS 179.596,16 0.0 8874.0 461.0 15.Apr.2030 250.0
BRKHEC NEVADA POWER COMPANY Elektro- 179.623,87 0.0 8891.0 467.0 01.Mai2030 240.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 179.633,96 0.0 8894.0 468.0 30.Apr.2030 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 179.654,04 0.0 8917.0 511.0 14.Jan.2032 373.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 179.707,44 0.0 9937.0 81.0 01.Feb.2026 365.0
JPM JPMORGAN CHASE & CO Bankwesen 179.707,81 0.0 10188.0 734.0 24.Jan.2036 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.717,35 0.0 8951.0 1255.0 21.Aug.2046 486.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 179.739,77 0.0 8681.0 584.0 02.Mai2052 350.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 179.807,32 0.0 8946.0 529.0 08.Jan.2031 230.0
ELV ELEVANCE HEALTH INC Versicherung 179.812,40 0.0 9943.0 760.0 15.Feb.2035 520.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 179.822,73 0.0 8989.0 601.0 15.März2032 370.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 179.831,98 0.0 8982.0 419.0 28.Aug.2029 188.0
MPLX MPLX LP Energie 179.923,48 0.0 8843.0 1223.0 01.Dez.2047 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 179.936,41 0.0 8886.0 1249.0 10.Juni2044 413.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 179.967,82 0.0 8993.0 459.0 10.März2030 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.001,65 0.0 8984.0 456.0 25.Feb.2030 256.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.005,71 0.0 8840.0 1151.0 06.Nov.2042 440.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 180.077,24 0.0 8946.0 480.0 24.Juni2030 250.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 178.981,33 0.0 8873.0 863.0 22.Mai2034 85.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 179.090,62 0.0 8845.0 1014.0 27.Mai2036 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 179.223,57 0.0 8881.0 860.0 15.Mai2034 88.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 179.202,93 0.0 10094.0 1073.0 15.Juni2042 572.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.918,19 0.0 8851.0 485.0 16.Juli2030 268.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 177.934,87 0.0 8785.0 946.0 06.Dez.2037 400.0
MET METLIFE INC Versicherung 177.962,68 0.0 8896.0 1207.0 15.Dez.2044 472.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 178.069,91 0.0 8773.0 534.0 25.März2031 273.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 178.085,53 0.0 8799.0 544.0 15.Apr.2031 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 178.119,85 0.0 10135.0 754.0 19.Feb.2035 550.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 178.123,22 0.0 8728.0 1199.0 15.Mai2047 525.0
WELL WELLTOWER OP LLC REITS 178.141,64 0.0 8860.0 524.0 15.Jan.2031 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 178.151,34 0.0 7845.0 1261.0 18.Sept.2039 135.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.199,54 0.0 10078.0 418.0 07.Jan.2030 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.239,66 0.0 10136.0 764.0 12.Feb.2035 510.0
CRM SALESFORCE INC Technologie 178.244,06 0.0 6432.0 1564.0 15.Juli2051 290.0
WSTP WESTPAC BANKING CORP Bankwesen 178.267,70 0.0 10037.0 150.0 20.Okt.2026 460.0
NXPI NXP BV Technologie 178.376,47 0.0 9260.0 453.0 01.Mai2030 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 178.426,68 0.0 8920.0 460.0 15.März2030 240.0
PYPL PAYPAL HOLDINGS INC Technologie 178.482,55 0.0 8856.0 477.0 01.Juni2030 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.508,85 0.0 10168.0 1437.0 15.März2055 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 178.560,67 0.0 10102.0 753.0 09.Jan.2035 535.0
OZK BANK OZK Bankwesen 178.589,56 0.0 8803.0 145.0 01.Okt.2031 275.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 178.647,23 0.0 8862.0 468.0 08.Juli2035 365.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 178.651,16 0.0 8886.0 486.0 23.Juni2030 200.0
TMUS T-MOBILE USA INC Kommunikation 178.677,91 0.0 8749.0 1032.0 15.Apr.2040 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.724,85 0.0 8913.0 448.0 13.Feb.2031 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 178.730,19 0.0 8907.0 721.0 04.Sept.2032 50.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 178.788,81 0.0 11882.0 870.0 01.März2039 838.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 178.801,26 0.0 8854.0 1125.0 21.Jan.2045 555.0
DOC HEALTHPEAK OP LLC REITS 178.828,43 0.0 8892.0 522.0 15.Jan.2031 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 178.839,41 0.0 9985.0 1373.0 15.Okt.2053 555.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 178.846,87 0.0 8916.0 598.0 22.Feb.2032 375.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 178.855,75 0.0 8854.0 512.0 21.Okt.2030 220.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 178.905,40 0.0 8819.0 530.0 17.Mai2031 380.0
UCGIM UNICREDIT SPA 144A Bankwesen 178.906,42 0.0 8855.0 535.0 03.Juni2032 313.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 178.907,77 0.0 8849.0 547.0 05.Mai2031 263.0
ELV ELEVANCE HEALTH INC Versicherung 178.922,25 0.0 8789.0 1110.0 15.Mai2042 463.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 178.288,19 0.0 8914.0 684.0 27.Feb.2032 10.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 178.686,10 0.0 10210.0 255.0 13.Okt.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 178.780,18 0.0 8856.0 858.0 06.Mai2034 88.0
GFCFP GECINA SA MTN RegS REITS 176.810,52 0.0 8827.0 748.0 25.Jan.2033 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.831,71 0.0 8780.0 1314.0 01.Feb.2049 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 176.880,64 0.0 7043.0 1483.0 15.Aug.2052 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 176.905,55 0.0 10065.0 266.0 12.Feb.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.940,52 0.0 8768.0 471.0 01.Mai2030 210.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 176.948,64 0.0 10080.0 474.0 23.Sept.2030 510.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 176.962,99 0.0 10016.0 170.0 07.Jan.2027 495.0
TAISEM TSMC ARIZONA CORP Technologie 176.967,35 0.0 8750.0 588.0 25.Okt.2031 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 177.016,69 0.0 8779.0 557.0 03.Juni2031 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 177.022,43 0.0 8756.0 463.0 31.März2030 205.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 177.081,72 0.0 8792.0 1032.0 09.Nov.2036 163.0
NFG NATIONAL FUEL GAS COMPANY Energie 177.084,47 0.0 10076.0 430.0 15.März2030 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 177.155,22 0.0 8795.0 962.0 19.Jan.2038 392.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 177.155,79 0.0 6979.0 1464.0 18.Nov.2049 325.0
BIIB BIOGEN INC Consumer Non-Cyclical 177.186,77 0.0 8774.0 469.0 01.Mai2030 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 177.195,72 0.0 11410.0 278.0 14.Juni2028 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.204,91 0.0 10078.0 575.0 12.Feb.2032 490.0
PSX PHILLIPS 66 Energie 177.235,34 0.0 8697.0 1164.0 15.Nov.2044 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 177.247,90 0.0 7045.0 1096.0 21.Juli2042 291.0
EU EUROPEAN UNION MTN RegS Supranational 177.292,10 0.0 8748.0 1007.0 04.Apr.2036 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.343,20 0.0 10088.0 430.0 12.Feb.2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 177.371,43 0.0 8788.0 1143.0 15.Jan.2043 465.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 177.372,06 0.0 9952.0 548.0 13.Nov.2031 532.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 177.398,32 0.0 8800.0 475.0 15.Mai2030 205.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 177.409,95 0.0 6978.0 1442.0 15.Nov.2050 350.0
MPLX MPLX LP Energie 177.418,33 0.0 8847.0 492.0 15.Aug.2030 265.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 177.418,51 0.0 8751.0 1195.0 15.Dez.2044 468.0
INTNED ING GROEP NV Bankwesen 177.526,93 0.0 8751.0 529.0 01.Apr.2032 273.0
K KELLANOVA Consumer Non-Cyclical 177.558,02 0.0 8816.0 480.0 01.Juni2030 210.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.566,03 0.0 8822.0 481.0 03.Juli2030 275.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 177.569,38 0.0 8805.0 768.0 22.Apr.2033 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 177.581,85 0.0 9990.0 422.0 30.Jan.2030 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 177.585,96 0.0 9979.0 747.0 30.Jan.2035 525.0
MPLX MPLX LP Energie 177.597,86 0.0 8857.0 1222.0 01.März2047 520.0
NWG NATWEST GROUP PLC Bankwesen 177.700,87 0.0 8793.0 504.0 28.Nov.2035 303.0
RDSALN SHELL FINANCE US INC Energie 177.705,03 0.0 8841.0 1181.0 12.Aug.2043 455.0
RY ROYAL BANK OF CANADA Bankwesen 177.705,63 0.0 6995.0 2.0 24.März2025 340.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 177.759,47 0.0 8615.0 514.0 19.Apr.2051 300.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.802,28 0.0 9999.0 409.0 01.Dez.2029 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.854,70 0.0 8850.0 445.0 15.Jan.2030 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 177.864,21 0.0 7005.0 52.0 29.Sept.2025 337.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 176.876,29 0.0 11414.0 1754.0 25.Apr.2055 388.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 177.192,40 0.0 8833.0 1067.0 12.Jan.2037 138.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 177.420,06 0.0 7044.0 306.0 15.Juni2028 300.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 176.971,86 0.0 8803.0 488.0 01.Juli2030 215.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 175.714,76 0.0 8601.0 1351.0 21.Apr.2050 455.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 175.758,43 0.0 8753.0 726.0 19.Nov.2032 100.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.768,53 0.0 8697.0 533.0 28.Mai2032 304.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.777,94 0.0 8716.0 565.0 07.Jan.2033 374.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 175.801,30 0.0 8733.0 482.0 01.Juni2030 195.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 175.822,64 0.0 8704.0 589.0 09.Dez.2031 299.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 175.862,17 0.0 8792.0 462.0 15.März2030 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 175.865,99 0.0 10013.0 182.0 19.Feb.2027 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 175.873,45 0.0 10032.0 275.0 03.März2028 455.0
TDCDC TDC NET AS MTN RegS Kommunikation 175.900,55 0.0 11288.0 275.0 31.Mai2028 506.0
CQP CHENIERE ENERGY PARTNERS LP Energie 175.902,29 0.0 8753.0 570.0 31.Jan.2032 325.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 175.920,19 0.0 10020.0 767.0 24.Feb.2035 510.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 175.950,73 0.0 8794.0 547.0 11.März2031 238.0
LDOS LEIDOS INC Technologie 175.988,76 0.0 10016.0 573.0 15.März2032 540.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 176.000,10 0.0 11491.0 393.0 02.Okt.2029 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 176.006,03 0.0 7779.0 1325.0 01.Nov.2047 394.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 176.006,93 0.0 8685.0 924.0 14.Mai2035 125.0
RPM RPM INTERNATIONAL INC Basic Industry 176.014,91 0.0 8750.0 600.0 15.Jan.2032 295.0
EUROGR EUROGRID GMBH RegS Elektro- 176.045,88 0.0 8729.0 768.0 21.Apr.2033 74.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 176.052,03 0.0 10027.0 762.0 23.März2035 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 176.102,67 0.0 8795.0 458.0 01.März2030 230.0
PFE PFIZER INC RegS Consumer Non-Cyclical 176.124,85 0.0 8539.0 1271.0 15.Juni2043 273.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 176.154,25 0.0 8792.0 569.0 01.März2032 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 176.205,03 0.0 8745.0 588.0 12.Jan.2033 360.0
ENGIFP ENGIE SA MTN RegS Erdgas 176.214,41 0.0 8709.0 1069.0 28.Sept.2037 200.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 176.271,49 0.0 10042.0 434.0 24.Feb.2030 475.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 176.274,81 0.0 6984.0 1471.0 01.Juli2049 319.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.279,48 0.0 10021.0 787.0 01.Okt.2035 550.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 176.294,42 0.0 10042.0 577.0 24.Feb.2032 495.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 176.307,07 0.0 8701.0 540.0 16.Apr.2031 272.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 176.313,44 0.0 6987.0 1466.0 12.Jan.2052 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.349,41 0.0 10038.0 429.0 19.Feb.2030 505.0
DUK DUKE ENERGY OHIO INC Elektro- 176.353,57 0.0 8755.0 479.0 01.Juni2030 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 176.357,29 0.0 10075.0 184.0 15.März2027 480.0
C CITIGROUP INC Bankwesen 176.357,31 0.0 8757.0 1233.0 30.Juli2045 465.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 176.366,65 0.0 6981.0 770.0 02.Juni2034 365.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 176.394,04 0.0 8673.0 1258.0 16.Nov.2045 438.0
BMO BANK OF MONTREAL Bankwesen 176.402,77 0.0 7050.0 48.0 10.Sept.2025 461.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 176.404,17 0.0 8744.0 472.0 29.Apr.2030 200.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 176.415,61 0.0 9414.0 433.0 01.Sept.2031 350.0
AMGN AMGEN INC Consumer Non-Cyclical 176.426,67 0.0 8800.0 1411.0 01.März2053 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 176.459,21 0.0 5765.0 1754.0 10.Sept.2052 175.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 176.570,61 0.0 8823.0 499.0 10.Sept.2030 263.0
JPM JPMORGAN CHASE & CO Bankwesen 176.593,10 0.0 7790.0 1256.0 23.Jan.2049 390.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 176.599,41 0.0 8718.0 542.0 06.Apr.2031 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 176.607,10 0.0 8622.0 1169.0 18.März2043 420.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 176.643,57 0.0 8783.0 600.0 18.Jan.2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 176.711,59 0.0 8769.0 478.0 01.Juni2030 225.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 176.719,20 0.0 8783.0 1023.0 14.Feb.2042 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 176.727,21 0.0 9939.0 404.0 01.Nov.2029 465.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 176.735,62 0.0 8765.0 1231.0 25.Jan.2047 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 176.771,89 0.0 11271.0 188.0 30.März2027 488.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 176.771,94 0.0 8759.0 549.0 15.Juni2031 313.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 174.587,69 0.0 8722.0 1223.0 12.Sept.2049 565.0
TRGP TARGA RESOURCES CORP Energie 174.669,05 0.0 9947.0 1349.0 15.Mai2055 613.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 174.669,45 0.0 8779.0 610.0 31.Aug.2036 354.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 174.683,14 0.0 8685.0 528.0 21.Okt.2030 120.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 174.693,50 0.0 11131.0 1070.0 10.Apr.2041 425.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 174.696,14 0.0 8730.0 1395.0 13.Sept.2047 400.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 174.712,70 0.0 8708.0 572.0 12.Aug.2031 285.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 174.734,27 0.0 8735.0 524.0 15.März2032 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 174.740,05 0.0 9985.0 442.0 30.März2030 480.0
ALL ALLSTATE CORPORATION (THE) Versicherung 174.769,65 0.0 8623.0 1162.0 15.Juni2043 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.780,04 0.0 8737.0 755.0 12.März2033 110.0
EQR ERP OPERATING LP REITS 174.807,23 0.0 8608.0 1222.0 01.Juni2045 450.0
NTAP NETAPP INC Technologie 174.817,26 0.0 9990.0 753.0 17.März2035 570.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 174.832,03 0.0 9865.0 140.0 01.Dez.2026 425.0
FDX FEDEX CORP 144A Transport 174.845,34 0.0 8536.0 1251.0 17.Okt.2048 495.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 174.906,19 0.0 8665.0 509.0 17.Dez.2030 320.0
CMCSA COMCAST CORPORATION Kommunikation 174.942,80 0.0 6954.0 1442.0 01.Feb.2050 345.0
NTAP NETAPP INC Technologie 174.964,70 0.0 9998.0 578.0 17.März2032 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 174.999,48 0.0 8701.0 604.0 12.Jan.2032 272.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 175.031,48 0.0 10002.0 434.0 15.März2030 525.0
TXT TEXTRON INC Produktionsmittel 175.032,61 0.0 9950.0 765.0 15.Mai2035 550.0
MS MORGAN STANLEY MTN Bankwesen 175.097,98 0.0 9789.0 574.0 20.Apr.2037 530.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 175.099,55 0.0 8721.0 612.0 03.Feb.2032 275.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 175.103,75 0.0 8695.0 1203.0 01.Feb.2045 470.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 175.143,82 0.0 8757.0 506.0 17.Sept.2030 241.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 175.212,72 0.0 10012.0 941.0 17.März2036 275.0
COP CONOCOPHILLIPS CO Energie 175.234,80 0.0 7299.0 1624.0 15.März2062 403.0
BNS BANK OF NOVA SCOTIA Bankwesen 175.245,65 0.0 6957.0 165.0 02.Dez.2026 262.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 175.255,85 0.0 8662.0 764.0 20.Juni2033 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 175.269,94 0.0 9982.0 748.0 01.März2035 570.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 175.288,25 0.0 8695.0 560.0 09.Juni2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.306,34 0.0 8687.0 556.0 15.Mai2031 230.0
RWE RWE AG RegS Elektro- 175.310,12 0.0 8732.0 818.0 26.Nov.2033 100.0
AKERBP AKER BP ASA 144A Energie 175.310,52 0.0 8712.0 558.0 15.Juli2031 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 175.317,01 0.0 5753.0 1714.0 25.Okt.2051 213.0
D DOMINION ENERGY INC Elektro- 175.330,58 0.0 10011.0 457.0 15.Juni2030 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.338,29 0.0 8735.0 533.0 31.Jan.2031 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 175.354,40 0.0 8622.0 1229.0 01.Juni2047 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 175.399,50 0.0 8741.0 611.0 09.Feb.2032 272.0
SANTAN BANCO SANTANDER SA Bankwesen 175.404,30 0.0 8667.0 562.0 22.Nov.2032 323.0
AMAT APPLIED MATERIALS INC Technologie 175.492,09 0.0 8574.0 1287.0 01.Apr.2047 435.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 175.578,07 0.0 10958.0 94.0 27.Feb.2026 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.613,00 0.0 8618.0 964.0 23.Apr.2040 408.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 174.705,65 0.0 8713.0 796.0 19.Mai2033 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 174.995,91 0.0 8632.0 1160.0 28.Juni2038 150.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 173.474,38 0.0 9816.0 347.0 15.Feb.2029 457.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 173.488,92 0.0 8569.0 935.0 25.Juni2038 463.0
TDCDC TDC NET AS MTN RegS Kommunikation 173.503,38 0.0 11501.0 423.0 06.Feb.2030 562.0
KO COCA-COLA CO Consumer Non-Cyclical 173.518,14 0.0 8676.0 777.0 15.März2033 38.0
QCOM QUALCOMM INCORPORATED Technologie 173.522,55 0.0 8530.0 1414.0 20.Mai2052 450.0
KO COCA-COLA CO Consumer Non-Cyclical 173.575,25 0.0 8672.0 551.0 05.März2031 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 173.632,45 0.0 8602.0 498.0 25.Nov.2035 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 173.652,37 0.0 11522.0 322.0 14.Juli2028 63.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 173.664,50 0.0 8639.0 608.0 19.Jan.2032 275.0
ETR ENTERGY TEXAS INC Elektro- 173.694,22 0.0 9896.0 769.0 15.Apr.2035 525.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 173.716,04 0.0 11339.0 553.0 08.Sept.2031 425.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 173.767,81 0.0 8650.0 525.0 01.Feb.2031 300.0
SANTAN BANCO SANTANDER SA Bankwesen 173.787,47 0.0 8610.0 514.0 03.Dez.2030 275.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 173.809,05 0.0 8668.0 540.0 09.Feb.2031 213.0
JPM JPMORGAN CHASE & CO Bankwesen 173.865,14 0.0 6872.0 1109.0 19.Nov.2041 252.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 173.876,47 0.0 11480.0 933.0 15.Jan.2039 650.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 173.927,36 0.0 11177.0 191.0 02.Apr.2027 400.0
NVDA NVIDIA CORPORATION Technologie 173.935,16 0.0 8646.0 570.0 15.Juni2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 173.957,46 0.0 8569.0 535.0 01.Apr.2031 280.0
WELL WELLTOWER OP LLC REITS 173.965,19 0.0 8651.0 604.0 15.Jan.2032 275.0
ZTS ZOETIS INC Consumer Non-Cyclical 173.979,63 0.0 7903.0 1351.0 12.Sept.2047 395.0
COLBUN COLBUN SA RegS Elektro- 173.993,70 0.0 8649.0 597.0 19.Jan.2032 315.0
BACR BARCLAYS PLC Bankwesen 173.998,36 0.0 8609.0 572.0 24.Nov.2032 289.0
HSBC HSBC HOLDINGS PLC Bankwesen 174.012,86 0.0 8609.0 571.0 22.Nov.2032 287.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 174.038,94 0.0 8689.0 508.0 19.Aug.2030 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 174.044,50 0.0 8698.0 764.0 25.Feb.2033 63.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 174.078,80 0.0 8687.0 836.0 22.Nov.2033 50.0
ETR ENTERGY LOUISIANA LLC Elektro- 174.104,00 0.0 8703.0 1416.0 15.Sept.2052 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 174.134,61 0.0 8640.0 478.0 01.Juni2030 225.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 174.138,33 0.0 8695.0 529.0 03.März2036 305.0
GE GENERAL ELECTRIC CO Produktionsmittel 174.142,49 0.0 8543.0 1382.0 01.Mai2050 435.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 174.164,88 0.0 13469.0 984.0 07.Juli2039 613.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 174.218,95 0.0 8686.0 962.0 27.Jan.2036 141.0
AON AON CORP Versicherung 174.253,82 0.0 8637.0 595.0 02.Dez.2031 260.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 174.267,09 0.0 8661.0 573.0 21.Jan.2033 334.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 174.269,41 0.0 8652.0 480.0 18.Juni2030 250.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 174.269,68 0.0 8678.0 577.0 21.Juli2031 225.0
PFE PFIZER INC Consumer Non-Cyclical 174.301,01 0.0 8664.0 484.0 28.Mai2030 170.0
YALUNI YALE UNIVERSITY Industrial Other 174.317,83 0.0 8653.0 475.0 15.Apr.2030 148.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 174.319,50 0.0 9941.0 574.0 04.Apr.2032 563.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 174.351,50 0.0 8707.0 543.0 02.März2031 245.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 174.390,52 0.0 9780.0 1368.0 01.Dez.2054 570.0
VOD VODAFONE GROUP PLC Kommunikation 174.464,20 0.0 8604.0 1300.0 19.Juni2049 488.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 174.469,87 0.0 8609.0 581.0 23.Sept.2031 238.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 174.481,19 0.0 8723.0 622.0 15.März2032 265.0
CHTR TIME WARNER CABLE LLC Kommunikation 174.486,99 0.0 8700.0 1022.0 01.Sept.2041 550.0
D DOMINION ENERGY INC Elektro- 174.490,33 0.0 9962.0 759.0 15.März2035 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 174.491,59 0.0 8645.0 555.0 13.Mai2031 230.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 174.503,62 0.0 8725.0 507.0 17.Sept.2030 231.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 174.511,19 0.0 8680.0 603.0 22.Jan.2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 174.513,42 0.0 9972.0 771.0 30.März2035 520.0
LDOS LEIDOS INC Technologie 174.527,12 0.0 9932.0 755.0 15.März2035 550.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 174.542,15 0.0 8687.0 810.0 02.Nov.2033 100.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 174.559,82 0.0 8665.0 522.0 27.Okt.2030 163.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 173.947,48 0.0 9939.0 346.0 15.Sept.2028 1.0
MMM 3M CO MTN Produktionsmittel 172.383,76 0.0 7508.0 1355.0 15.Okt.2047 363.0
NEM NEWMONT CORPORATION Basic Industry 172.394,11 0.0 8575.0 646.0 15.Juli2032 260.0
PERU PERU (REPUBLIC OF) Sovereigns 172.395,27 0.0 6889.0 1457.0 10.März2051 355.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 172.417,37 0.0 9661.0 709.0 22.Nov.2034 600.0
AMD ADVANCED MICRO DEVICES INC Technologie 172.451,81 0.0 8493.0 1433.0 01.Juni2052 439.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 172.468,02 0.0 8620.0 605.0 13.März2037 332.0
WES WESTERN MIDSTREAM OPERATING LP Energie 172.479,19 0.0 8600.0 1222.0 01.März2048 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 172.484,02 0.0 8583.0 570.0 15.Juli2031 240.0
VOD VODAFONE GROUP PLC Kommunikation 172.499,20 0.0 8591.0 1172.0 19.Feb.2043 438.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 172.510,34 0.0 8422.0 1289.0 04.Apr.2048 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 172.559,52 0.0 6835.0 1628.0 12.Jan.2062 375.0
MAS MASCO CORP Produktionsmittel 172.598,22 0.0 8538.0 507.0 01.Okt.2030 200.0
DOW DOW CHEMICAL CO Basic Industry 172.615,12 0.0 9084.0 744.0 01.Okt.2034 425.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 172.617,70 0.0 11153.0 743.0 11.Juni2034 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 172.638,49 0.0 8599.0 621.0 21.Jan.2032 213.0
DOW DOW CHEMICAL CO Basic Industry 172.647,23 0.0 9857.0 761.0 15.März2035 535.0
OKE ONEOK INC Energie 172.679,29 0.0 8546.0 1236.0 13.Juli2047 495.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 172.713,75 0.0 8406.0 1597.0 13.Okt.2122 538.0
ANNGR VONOVIA SE RegS Financial Other 172.769,60 0.0 8556.0 773.0 16.Juni2033 100.0
Q QUEBEC (PROVINCE OF) Local Authority 172.775,04 0.0 8598.0 490.0 28.Mai2030 135.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 172.775,57 0.0 8530.0 1118.0 15.Dez.2041 425.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 172.807,46 0.0 8431.0 1309.0 01.Apr.2049 455.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 172.866,49 0.0 11185.0 533.0 15.Juni2031 413.0
SPG SIMON PROPERTY GROUP LP REITS 172.872,15 0.0 8610.0 611.0 01.Feb.2032 265.0
KMI KINDER MORGAN INC MTN Energie 172.873,92 0.0 11391.0 536.0 15.Jan.2032 775.0
HSBC HSBC HOLDINGS PLC Bankwesen 172.913,06 0.0 8627.0 485.0 18.Aug.2031 236.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 172.915,60 0.0 8627.0 497.0 18.Aug.2030 238.0
BACR BARCLAYS PLC Bankwesen 172.989,09 0.0 8644.0 528.0 10.März2032 267.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 173.050,89 0.0 11239.0 541.0 11.Juli2031 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 173.062,89 0.0 8618.0 612.0 26.Jan.2032 250.0
GP GEORGIA-PACIFIC LLC Basic Industry 173.081,01 0.0 11276.0 388.0 15.Nov.2029 775.0
RS RELIANCE INC Basic Industry 173.105,97 0.0 8636.0 499.0 15.Aug.2030 215.0
UBS UBS AG (LONDON BRANCH) Bankwesen 173.119,23 0.0 8555.0 1325.0 26.Juni2048 450.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 173.132,69 0.0 8614.0 501.0 21.Jan.2051 275.0
ILMN ILLUMINA INC Consumer Non-Cyclical 173.208,68 0.0 8537.0 537.0 23.März2031 255.0
PSX PHILLIPS 66 Energie 173.233,59 0.0 8607.0 525.0 15.Dez.2030 215.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 173.286,87 0.0 8577.0 511.0 01.Nov.2030 230.0
NTT NTT FINANCE CORP 144A Kommunikation 173.295,86 0.0 8571.0 549.0 03.Apr.2031 206.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 173.352,52 0.0 9889.0 768.0 15.März2035 515.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 173.372,92 0.0 8590.0 536.0 09.Juni2032 289.0
UBS UBS GROUP AG RegS Bankwesen 173.373,29 0.0 8665.0 764.0 24.Feb.2033 63.0
JPM JPMORGAN CHASE & CO Bankwesen 173.374,69 0.0 8612.0 902.0 24.Juli2038 388.0
ORCL ORACLE CORPORATION Technologie 173.428,43 0.0 8605.0 876.0 15.Juli2036 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 173.454,30 0.0 11339.0 408.0 13.Sept.2029 405.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 172.817,01 0.0 8517.0 1231.0 15.Juni2039 150.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 172.863,28 0.0 5698.0 1662.0 01.Dez.2051 315.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 172.817,02 0.0 8560.0 655.0 01.Juni2034 275.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 171.273,66 0.0 8539.0 491.0 12.Aug.2035 259.0
AMT AMERICAN TOWER CORPORATION Kommunikation 171.368,35 0.0 8489.0 513.0 15.Okt.2030 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.379,29 0.0 8540.0 490.0 23.Juli2031 190.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 171.411,93 0.0 8449.0 1256.0 28.Nov.2044 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 171.495,62 0.0 9798.0 142.0 15.Sept.2026 335.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.516,11 0.0 8385.0 1399.0 20.Sept.2048 388.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 171.578,46 0.0 8500.0 600.0 25.Okt.2031 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 171.589,19 0.0 8445.0 1426.0 01.Juni2053 455.0
WEC WEC ENERGY GROUP INC Elektro- 171.601,93 0.0 8504.0 514.0 15.Okt.2030 180.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 171.628,40 0.0 9805.0 473.0 15.Sept.2030 475.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 171.644,34 0.0 8580.0 609.0 15.März2032 325.0
CAT CATERPILLAR INC Produktionsmittel 171.684,95 0.0 8582.0 552.0 12.März2031 190.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 171.770,92 0.0 8534.0 614.0 24.Nov.2031 175.0
SKT TANGER PROPERTIES LP REITS 171.771,00 0.0 8576.0 577.0 01.Sept.2031 275.0
C CITIGROUP INC Bankwesen 171.814,64 0.0 8497.0 579.0 03.Nov.2032 252.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 171.848,99 0.0 9784.0 1329.0 01.März2055 615.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 171.856,38 0.0 8542.0 888.0 17.Okt.2034 113.0
TPR TAPESTRY INC Zyklische Konsumgüter 171.860,22 0.0 8591.0 613.0 15.März2032 305.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 171.882,89 0.0 8528.0 559.0 15.Juni2031 260.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 171.943,86 0.0 9803.0 1380.0 03.März2055 581.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 171.953,27 0.0 8542.0 1171.0 15.Feb.2052 626.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 171.953,55 0.0 11146.0 785.0 02.Nov.2034 413.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 171.953,98 0.0 8505.0 756.0 30.März2033 88.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 171.978,10 0.0 8559.0 532.0 13.Jan.2031 225.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 171.981,99 0.0 8462.0 679.0 15.Apr.2033 325.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 172.018,25 0.0 9318.0 440.0 15.Juli2031 330.0
UNP UNION PACIFIC CORPORATION Transport 172.062,91 0.0 6767.0 1652.0 20.Mai2061 355.0
DVN DEVON ENERGY CORPORATION Energie 172.068,03 0.0 8476.0 1163.0 15.Juni2045 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 172.101,89 0.0 8546.0 1152.0 30.Jan.2043 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 172.180,22 0.0 8553.0 596.0 12.Jan.2032 310.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 172.189,06 0.0 6836.0 1171.0 11.Jan.2041 281.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 172.296,69 0.0 9827.0 1407.0 15.März2055 565.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 172.306,88 0.0 8568.0 1349.0 14.Feb.2053 513.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 172.333,03 0.0 8572.0 803.0 01.Sept.2033 75.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 172.229,97 0.0 564.0 2856.0 23.Juni2071 138.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 170.182,09 0.0 11238.0 590.0 15.Juli2032 625.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 170.905,49 0.0 8543.0 1498.0 15.Sept.2052 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 170.206,03 0.0 8507.0 585.0 13.Sept.2031 256.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 170.223,49 0.0 8394.0 1177.0 03.Dez.2042 405.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 170.235,36 0.0 8441.0 518.0 01.Nov.2030 188.0
TRV TRAVELERS COMPANIES INC Versicherung 170.258,55 0.0 8487.0 1262.0 25.Aug.2045 430.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 170.274,12 0.0 11001.0 750.0 11.Juni2034 420.0
LGCHM LG CHEM LTD RegS Basic Industry 170.360,25 0.0 8472.0 570.0 07.Juli2031 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 170.369,74 0.0 11081.0 381.0 26.Juni2029 350.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 170.407,61 0.0 8445.0 552.0 15.Juni2031 295.0
COP CONOCOPHILLIPS Energie 170.446,06 0.0 10453.0 903.0 15.Mai2038 590.0
APH AMPHENOL CORPORATION Produktionsmittel 170.490,06 0.0 8523.0 590.0 15.Sept.2031 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 170.521,88 0.0 8521.0 500.0 08.Sept.2031 198.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 170.555,39 0.0 8484.0 573.0 01.Juli2031 205.0
DUK PROGRESS ENERGY INC Elektro- 170.587,59 0.0 11106.0 525.0 30.Okt.2031 700.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 170.610,00 0.0 5589.0 1635.0 05.Okt.2051 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 170.633,13 0.0 8480.0 1449.0 05.Aug.2052 440.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 170.633,74 0.0 8512.0 824.0 20.Sept.2033 38.0
DE DEERE & CO Produktionsmittel 170.652,44 0.0 8426.0 1167.0 09.Juni2042 390.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 170.685,20 0.0 8515.0 547.0 04.Feb.2031 163.0
ORAFP ORANGE SA RegS Kommunikation 170.701,26 0.0 8476.0 876.0 29.Juni2034 75.0
IPLCN INTER PIPELINE LTD Energie 170.721,88 0.0 6743.0 576.0 25.Nov.2031 398.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 170.735,04 0.0 8469.0 518.0 09.Okt.2030 155.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 170.762,88 0.0 6805.0 1466.0 20.Aug.2050 338.0
GLW CORNING INC Technologie 170.769,15 0.0 11030.0 105.0 15.Mai2026 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 170.816,59 0.0 8534.0 555.0 02.März2031 170.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 170.827,03 0.0 11356.0 342.0 23.Feb.2034 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 170.835,87 0.0 8541.0 513.0 15.Sept.2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 170.844,18 0.0 8444.0 574.0 02.Nov.2032 262.0
ONT ONTARIO (PROVINCE OF) Local Authority 170.892,71 0.0 8468.0 601.0 14.Okt.2031 180.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 170.892,78 0.0 8516.0 497.0 14.Juni2030 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 170.943,25 0.0 11166.0 126.0 02.Okt.2026 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 170.944,80 0.0 8502.0 568.0 12.Juli2031 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 170.958,06 0.0 8528.0 505.0 22.Juli2030 130.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 170.964,10 0.0 8426.0 606.0 31.März2036 263.0
AMH AMERICAN HOMES 4 RENT LP REITS 170.976,09 0.0 8508.0 571.0 15.Juli2031 238.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 171.080,05 0.0 8530.0 538.0 09.Feb.2031 230.0
DOW DOW CHEMICAL CO Basic Industry 171.133,61 0.0 9769.0 1360.0 15.März2055 595.0
T AT&T INC Kommunikation 171.135,18 0.0 8447.0 1151.0 15.Dez.2042 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 171.154,43 0.0 8492.0 520.0 01.Nov.2030 175.0
AEMSPA A2A SPA MTN RegS Local Authority 171.165,10 0.0 11356.0 735.0 03.Feb.2034 438.0
META META PLATFORMS INC Kommunikation 171.169,96 0.0 8519.0 1445.0 15.Aug.2052 445.0
DVN DEVON ENERGY CORP Energie 171.180,72 0.0 8398.0 1079.0 15.Mai2042 475.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 171.215,58 0.0 8560.0 574.0 16.Sept.2051 290.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 171.225,91 0.0 8489.0 555.0 10.Juni2031 270.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 171.244,21 0.0 11123.0 378.0 20.Juni2029 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.246,13 0.0 8486.0 508.0 24.Okt.2031 192.0
ORAFP ORANGE SA MTN RegS Kommunikation 171.258,89 0.0 8546.0 837.0 16.Dez.2033 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 170.196,43 0.0 8510.0 785.0 15.März2033 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 170.730,64 0.0 5672.0 1990.0 28.Sept.2046 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 170.890,80 0.0 11190.0 323.0 28.Aug.2028 338.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 169.843,81 0.0 11319.0 499.0 15.März2031 675.0
ECL ECOLAB INC Basic Industry 169.073,98 0.0 8427.0 622.0 01.Feb.2032 213.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 169.103,69 0.0 6624.0 1483.0 01.Apr.2050 305.0
EA ELECTRONIC ARTS INC Kommunikation 169.148,92 0.0 8441.0 547.0 15.Feb.2031 185.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 169.164,03 0.0 8288.0 1312.0 07.Mai2050 470.0
UBS UBS GROUP AG 144A Bankwesen 169.171,34 0.0 8438.0 531.0 11.Feb.2032 210.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 169.286,61 0.0 10947.0 87.0 16.Apr.2026 338.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 169.308,67 0.0 8449.0 546.0 15.Feb.2031 190.0
INTC INTEL CORPORATION Technologie 169.313,76 0.0 8400.0 1182.0 29.Juli2045 490.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 169.341,33 0.0 11078.0 319.0 03.Sept.2028 363.0
TAISEM TSMC GLOBAL LTD RegS Technologie 169.410,74 0.0 8406.0 517.0 28.Sept.2030 138.0
VMW VMWARE LLC Technologie 169.455,31 0.0 8453.0 582.0 15.Aug.2031 220.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 169.459,99 0.0 8423.0 528.0 13.Nov.2030 145.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 169.562,72 0.0 11168.0 1312.0 23.Nov.2043 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.613,55 0.0 8478.0 1118.0 15.März2042 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 169.680,02 0.0 8352.0 1404.0 01.Juni2052 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 169.708,45 0.0 11275.0 274.0 16.Feb.2029 445.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 169.710,94 0.0 8290.0 1374.0 01.Apr.2050 425.0
TELVIS GRUPO TELEVISA SAB Kommunikation 169.758,77 0.0 8408.0 1068.0 31.Jan.2046 613.0
KMI KINDER MORGAN INC Energie 169.776,15 0.0 8471.0 545.0 15.Feb.2031 200.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 169.789,76 0.0 11110.0 318.0 29.Aug.2028 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 169.837,38 0.0 10947.0 740.0 05.Mai2034 400.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 169.855,30 0.0 10952.0 449.0 15.Apr.2030 370.0
CMI CUMMINS INC Zyklische Konsumgüter 169.883,63 0.0 8488.0 513.0 01.Sept.2030 150.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 169.892,70 0.0 8459.0 521.0 09.Feb.2031 335.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 169.926,64 0.0 8475.0 1015.0 25.Nov.2035 63.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 169.947,37 0.0 8471.0 545.0 19.Jan.2031 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 169.993,55 0.0 8420.0 1152.0 03.Dez.2039 275.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 169.994,32 0.0 6856.0 1599.0 30.Sept.2059 363.0
ORCL ORACLE CORPORATION Technologie 170.037,84 0.0 8416.0 1190.0 08.Juli2044 450.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 170.104,23 0.0 6696.0 1452.0 15.Nov.2049 320.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 170.159,20 0.0 8491.0 552.0 02.Feb.2031 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 169.147,40 0.0 10968.0 98.0 23.März2026 288.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 169.176,27 0.0 5602.0 482.0 17.Mai2030 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 169.603,98 0.0 11106.0 407.0 14.Aug.2029 313.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 169.356,87 0.0 8281.0 1464.0 01.Apr.2052 405.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 167.981,49 0.0 9547.0 1143.0 15.Aug.2045 585.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 168.001,56 0.0 8356.0 894.0 28.Sept.2034 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 168.053,41 0.0 8252.0 1245.0 09.Juli2040 200.0
NOW SERVICENOW INC Technologie 168.119,57 0.0 8400.0 514.0 01.Sept.2030 140.0
CMCSA COMCAST CORPORATION Kommunikation 168.157,47 0.0 10990.0 767.0 15.Nov.2035 650.0
LIN LINDE INC Basic Industry 168.196,64 0.0 8399.0 513.0 10.Aug.2030 110.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 168.201,07 0.0 10964.0 553.0 22.Juli2031 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.222,25 0.0 8409.0 554.0 12.März2031 185.0
EU EUROPEAN UNION MTN RegS Supranational 168.262,49 0.0 11043.0 142.0 04.Sept.2026 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 168.279,22 0.0 11002.0 1493.0 15.Nov.2063 640.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 168.316,67 0.0 11019.0 405.0 12.Sept.2029 363.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 168.358,90 0.0 6621.0 1377.0 28.Mai2051 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 168.374,46 0.0 8414.0 1194.0 13.März2043 415.0
DOW DOW CHEMICAL CO Basic Industry 168.403,64 0.0 8272.0 1129.0 15.Nov.2042 438.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 168.413,63 0.0 8420.0 520.0 15.Sept.2030 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 168.415,36 0.0 11048.0 1261.0 13.Okt.2042 388.0
PFE PFIZER INC Consumer Non-Cyclical 168.453,86 0.0 8409.0 592.0 18.Aug.2031 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 168.514,73 0.0 10958.0 624.0 01.Juni2032 320.0
CAMLNG CAMERON LNG LLC 144A Energie 168.547,84 0.0 8371.0 805.0 15.Jan.2035 330.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 168.569,15 0.0 8327.0 589.0 22.Sept.2031 208.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 168.584,95 0.0 9803.0 201.0 01.Juni2027 385.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 168.650,70 0.0 8427.0 516.0 01.Sept.2030 125.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 168.857,70 0.0 8405.0 615.0 15.Jan.2032 220.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 168.865,59 0.0 11074.0 227.0 04.Okt.2027 375.0
VTRS VIATRIS INC Consumer Non-Cyclical 168.937,28 0.0 6663.0 1315.0 22.Juni2050 400.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 168.956,47 0.0 8291.0 1275.0 09.Mai2047 440.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 168.971,84 0.0 8447.0 589.0 14.Sept.2031 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.976,09 0.0 8369.0 1325.0 11.Jan.2048 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 168.982,87 0.0 9482.0 1033.0 15.Nov.2040 513.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 169.003,15 0.0 8447.0 582.0 13.Sept.2031 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 169.014,88 0.0 8449.0 628.0 15.März2032 238.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 168.226,91 0.0 8397.0 932.0 10.Nov.2034 38.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 168.300,52 0.0 10967.0 559.0 21.Juni2031 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.870,61 0.0 6609.0 1490.0 01.Juli2050 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 166.891,40 0.0 8255.0 1122.0 03.Nov.2038 188.0
COP CONOCOPHILLIPS CO Energie 166.998,47 0.0 10840.0 348.0 15.Apr.2029 695.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 167.022,76 0.0 8235.0 656.0 15.Okt.2032 275.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 167.181,23 0.0 8243.0 731.0 15.Okt.2033 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 167.184,58 0.0 10936.0 557.0 16.Sept.2032 385.0
ROP ROPER TECHNOLOGIES INC Technologie 167.262,50 0.0 8348.0 549.0 15.Feb.2031 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 167.286,47 0.0 11148.0 518.0 15.Sept.2031 788.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 167.317,18 0.0 9917.0 66.0 20.Nov.2025 313.0
CAMLNG CAMERON LNG LLC 144A Energie 167.334,81 0.0 8308.0 801.0 15.Jan.2038 340.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 167.352,14 0.0 8294.0 1104.0 23.Jan.2043 488.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 167.374,68 0.0 8323.0 605.0 15.Jan.2032 265.0
OKE ONEOK PARTNERS LP Energie 167.382,90 0.0 10867.0 837.0 15.Okt.2037 685.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 167.488,80 0.0 8315.0 1203.0 19.Dez.2039 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.493,14 0.0 8314.0 965.0 19.Sept.2035 113.0
NI NISOURCE INC Erdgas 167.534,55 0.0 8228.0 1277.0 15.Mai2047 438.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 167.631,92 0.0 8300.0 637.0 29.Apr.2032 213.0
TXN TEXAS INSTRUMENTS INC Technologie 167.752,39 0.0 8247.0 1341.0 15.Mai2048 415.0
EVRG WESTAR ENERGY INC Elektro- 167.870,47 0.0 8375.0 1145.0 01.März2042 413.0
AVGO BROADCOM INC 144A Technologie 167.897,92 0.0 8372.0 693.0 15.Feb.2033 260.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 167.905,88 0.0 9787.0 379.0 30.Juni2029 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 167.907,93 0.0 8367.0 541.0 15.Jan.2031 165.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 167.175,00 0.0 332.0 937.0 17.Juni2036 340.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 166.871,07 0.0 11079.0 183.0 31.Jan.2027 338.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 167.082,31 0.0 10998.0 246.0 11.Okt.2027 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 167.084,31 0.0 8346.0 946.0 23.Jan.2035 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 167.376,49 0.0 11054.0 348.0 30.Nov.2028 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 167.398,97 0.0 6566.0 2541.0 11.Juli2068 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 165.816,84 0.0 10899.0 34.0 24.Juli2025 220.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 165.824,48 0.0 10994.0 177.0 11.Jan.2027 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 165.882,16 0.0 10936.0 813.0 15.Nov.2034 338.0
EXC PECO ENERGY CO Elektro- 165.926,33 0.0 8257.0 1440.0 15.Aug.2052 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.935,35 0.0 8252.0 576.0 10.Juni2031 165.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 165.955,98 0.0 8106.0 1357.0 24.Sept.2048 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.988,32 0.0 8122.0 1394.0 15.Okt.2050 420.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 166.000,97 0.0 8252.0 584.0 02.Feb.2032 383.0
CMCSA COMCAST CORPORATION Kommunikation 166.095,13 0.0 5515.0 1643.0 15.Aug.2052 245.0
DIS WALT DISNEY CO Kommunikation 166.155,83 0.0 10919.0 730.0 15.Dez.2034 620.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 166.167,04 0.0 8298.0 549.0 28.Feb.2031 188.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 166.202,52 0.0 8192.0 1320.0 06.Dez.2047 420.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 166.231,54 0.0 11067.0 363.0 02.März2029 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.296,39 0.0 8306.0 593.0 01.Sept.2031 190.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 166.311,97 0.0 8314.0 765.0 15.März2034 295.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 166.327,00 0.0 10968.0 575.0 15.Juli2032 700.0
WM WASTE MANAGEMENT INC Produktionsmittel 166.369,48 0.0 8318.0 560.0 15.März2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 166.498,53 0.0 6631.0 1534.0 15.Feb.2052 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.593,43 0.0 8189.0 1240.0 15.Mai2045 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 166.634,10 0.0 8150.0 1156.0 01.Okt.2042 395.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 166.707,11 0.0 11085.0 280.0 17.Feb.2028 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 166.788,24 0.0 11023.0 1017.0 18.Dez.2037 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 166.824,82 0.0 8177.0 1256.0 07.Mai2040 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.837,76 0.0 8142.0 1407.0 31.März2052 430.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 166.395,57 0.0 11073.0 282.0 24.Feb.2028 313.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 166.621,04 0.0 5499.0 1521.0 02.Dez.2046 275.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 166.815,38 0.0 8327.0 933.0 13.Nov.2034 38.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 166.612,69 0.0 10940.0 988.0 15.Dez.2040 656.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 164.683,60 0.0 10706.0 309.0 30.Okt.2029 716.0
HCA HCA INC Consumer Non-Cyclical 164.737,14 0.0 8234.0 1121.0 15.März2042 438.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 164.764,20 0.0 8183.0 686.0 26.Juli2033 388.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 164.782,19 0.0 8158.0 1278.0 17.Juli2049 488.0
EBAY EBAY INC Zyklische Konsumgüter 164.861,87 0.0 7198.0 1442.0 10.Mai2051 365.0
VTRS MYLAN II BV Consumer Non-Cyclical 164.889,98 0.0 8110.0 1142.0 15.Juni2046 525.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 164.926,96 0.0 8103.0 1277.0 26.Mai2040 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 164.971,31 0.0 10979.0 72.0 26.Feb.2026 338.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 164.993,87 0.0 8231.0 546.0 10.Feb.2031 180.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 164.997,67 0.0 6505.0 1684.0 03.Juni2060 329.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 165.020,31 0.0 10737.0 1326.0 15.Okt.2053 625.0
CAT CATERPILLAR INC Produktionsmittel 165.036,35 0.0 8218.0 1194.0 15.Aug.2042 380.0
SUCN SUNCOR ENERGY INC. Energie 165.053,44 0.0 10912.0 546.0 01.Feb.2032 715.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 165.056,60 0.0 10984.0 189.0 23.Feb.2027 300.0
SSELN SSE PLC RegS Elektro- 165.070,51 0.0 10775.0 198.0 31.Dez.2079 313.0
DSFIR DSM BV RegS Basic Industry 165.187,68 0.0 10910.0 6.0 09.Apr.2025 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 165.241,29 0.0 10647.0 744.0 11.Apr.2034 363.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 165.251,11 0.0 10858.0 410.0 13.Sept.2029 288.0
UNP UNION PACIFIC CORPORATION MTN Transport 165.259,33 0.0 8231.0 1066.0 15.Aug.2039 355.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 165.279,82 0.0 10956.0 810.0 24.Jan.2035 400.0
SAPGR SAP SE MTN RegS Technologie 165.280,45 0.0 10914.0 4.0 01.Apr.2025 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 165.309,30 0.0 11004.0 453.0 01.März2030 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 165.309,55 0.0 8264.0 592.0 15.Sept.2031 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 165.375,04 0.0 8125.0 1353.0 15.Mai2049 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.394,57 0.0 8231.0 620.0 06.Jan.2032 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 165.411,83 0.0 8080.0 1029.0 01.Apr.2040 413.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 165.454,54 0.0 10787.0 963.0 30.Apr.2040 640.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 165.544,36 0.0 10815.0 801.0 21.Nov.2036 688.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 165.634,75 0.0 8106.0 1464.0 06.Okt.2053 567.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 165.746,19 0.0 8258.0 1583.0 22.Aug.2057 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 165.750,81 0.0 11032.0 556.0 08.Nov.2030 45.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 165.757,02 0.0 8159.0 1328.0 09.Juni2051 475.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 165.593,72 0.0 10994.0 181.0 25.Jan.2027 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 165.735,45 0.0 5520.0 1997.0 24.Nov.2045 13.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 165.007,71 0.0 8045.0 1866.0 01.Apr.2122 445.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 163.644,62 0.0 11440.0 863.0 01.Aug.2037 663.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 163.729,81 0.0 10736.0 209.0 08.Juni2027 213.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 163.740,54 0.0 8142.0 1674.0 16.Jan.2049 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 163.773,80 0.0 10784.0 99.0 23.März2026 125.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 163.777,08 0.0 8070.0 655.0 02.Juni2033 590.0
EOANGR E.ON SE MTN RegS Elektro- 163.810,79 0.0 10909.0 454.0 05.März2030 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 163.890,01 0.0 10830.0 340.0 15.Nov.2028 263.0
ORCL ORACLE CORPORATION Technologie 163.894,33 0.0 9106.0 1476.0 27.Sept.2064 550.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 163.973,16 0.0 10863.0 162.0 13.Dez.2026 242.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 163.999,64 0.0 8179.0 922.0 30.Okt.2034 50.0
CMCSA COMCAST CORPORATION Kommunikation 164.081,05 0.0 9182.0 955.0 15.Okt.2038 460.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 164.106,93 0.0 10817.0 140.0 22.Aug.2026 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 164.134,27 0.0 8116.0 1021.0 26.Juli2036 130.0
CMS CONSUMERS ENERGY COMPANY Elektro- 164.250,56 0.0 8075.0 1346.0 15.Mai2048 405.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 164.311,30 0.0 8136.0 681.0 15.Okt.2032 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 164.397,69 0.0 8026.0 1364.0 01.Apr.2050 420.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 164.405,43 0.0 8161.0 544.0 22.Juli2031 387.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 164.415,98 0.0 8000.0 991.0 22.März2041 656.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 164.437,71 0.0 6487.0 1362.0 22.Dez.2051 385.0
V VISA INC Technologie 164.495,12 0.0 5465.0 1700.0 15.Aug.2050 200.0
CCI CROWN CASTLE INC Kommunikation 164.533,38 0.0 6525.0 1475.0 15.Jan.2051 325.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 164.551,26 0.0 10877.0 24.0 13.Juni2025 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 164.565,44 0.0 10681.0 906.0 01.Juni2036 335.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 164.592,86 0.0 8126.0 587.0 22.Sept.2031 213.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 164.614,97 0.0 10886.0 19.0 26.Mai2025 100.0
FNBM3931 FNMA 30YR Agency Fixed Rate 163.678,51 0.0 9025.0 549.0 01.März2045 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 162.469,11 0.0 8625.0 1282.0 15.Apr.2049 485.0
L LOEWS CORPORATION Versicherung 162.526,46 0.0 9922.0 93.0 01.Apr.2026 375.0
AMGN AMGEN INC Consumer Non-Cyclical 162.530,92 0.0 10754.0 926.0 01.Feb.2039 640.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 162.713,64 0.0 8025.0 1235.0 25.Juni2048 488.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 162.740,92 0.0 6475.0 1915.0 02.Aug.2061 275.0
EOANGR E.ON SE RegS Elektro- 162.760,50 0.0 10782.0 883.0 15.Jan.2036 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 162.827,34 0.0 10598.0 551.0 15.Juni2031 313.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 162.974,60 0.0 10744.0 337.0 13.Nov.2028 325.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 163.044,73 0.0 10762.0 340.0 22.Nov.2028 313.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 163.126,00 0.0 10674.0 587.0 29.Nov.2032 670.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 163.221,54 0.0 8081.0 1312.0 10.Jan.2048 432.0
C CITIGROUP INC Bankwesen 163.310,50 0.0 10880.0 1084.0 13.Sept.2043 667.0
HYDONE HYDRO ONE INC MTN Elektro- 163.381,19 0.0 5445.0 1659.0 15.Sept.2051 310.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 163.382,55 0.0 10748.0 1122.0 17.Dez.2042 450.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 163.395,67 0.0 8097.0 1279.0 15.Juli2046 420.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 163.469,51 0.0 9337.0 481.0 12.Feb.2030 38.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 163.511,66 0.0 8027.0 1118.0 22.Apr.2041 368.0
V VISA INC Technologie 163.540,09 0.0 10779.0 121.0 15.Juni2026 150.0
BAYERN BAYERN FREISTAAT RegS Local Authority 162.626,72 0.0 8131.0 970.0 18.Jan.2035 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 162.728,17 0.0 10834.0 549.0 28.Feb.2031 275.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 163.240,36 0.0 5439.0 2014.0 26.Jan.2046 13.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 161.410,61 0.0 7976.0 1147.0 15.Jan.2048 550.0
MA MASTERCARD INC Technologie 161.418,40 0.0 7888.0 1414.0 26.März2050 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 161.421,18 0.0 8031.0 1268.0 15.Aug.2047 454.0
HD HOME DEPOT INC Zyklische Konsumgüter 161.437,71 0.0 10614.0 843.0 16.Dez.2036 588.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 161.472,56 0.0 10710.0 796.0 27.Jan.2036 377.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 161.515,28 0.0 8071.0 1060.0 12.Sept.2039 374.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.580,22 0.0 10550.0 316.0 20.Nov.2029 682.0
MMM 3M CO MTN Produktionsmittel 161.672,37 0.0 10721.0 162.0 09.Nov.2026 150.0
TXN TEXAS INSTRUMENTS INC Technologie 161.680,49 0.0 8049.0 1474.0 16.Aug.2052 410.0
HES HESS CORP Energie 161.718,28 0.0 9909.0 181.0 01.Apr.2027 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 161.887,73 0.0 8077.0 1194.0 01.März2043 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 161.929,42 0.0 7921.0 1644.0 13.Apr.2062 410.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 162.010,33 0.0 7909.0 1040.0 17.Juni2036 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 162.026,45 0.0 10800.0 40.0 13.Aug.2025 3.0
EVRG EVERGY METRO INC Elektro- 162.203,35 0.0 7920.0 1342.0 01.Apr.2049 413.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 162.268,94 0.0 10612.0 191.0 19.März2027 190.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 162.273,49 0.0 8008.0 1470.0 15.Juni2053 415.0
UNP UNION PACIFIC CORPORATION Transport 162.359,66 0.0 9713.0 193.0 15.Apr.2027 300.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 162.430,31 0.0 8047.0 1337.0 15.Jan.2049 430.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 161.357,18 0.0 8068.0 941.0 02.Okt.2034 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 161.559,68 0.0 8067.0 999.0 04.Juni2035 13.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 161.718,60 0.0 7997.0 1333.0 23.Mai2039 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 161.843,30 0.0 8089.0 962.0 07.Feb.2035 25.0
PORTRN PORT AUTH N Y & N J Local Authority 161.607,39 0.0 10596.0 404.0 01.Dez.2029 604.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.404,61 0.0 10972.0 1047.0 01.Apr.2057 664.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 161.377,35 0.0 9715.0 361.0 01.Aug.2037 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 160.821,68 0.0 8853.0 679.0 01.Sept.2047 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 160.308,44 0.0 10683.0 191.0 08.März2027 163.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 160.430,53 0.0 10390.0 307.0 01.Okt.2028 663.0
WMT WALMART INC Zyklische Konsumgüter 160.526,20 0.0 10464.0 1038.0 15.Apr.2041 563.0
FANG DIAMONDBACK ENERGY INC Energie 160.571,69 0.0 7817.0 1338.0 24.März2051 440.0
FUNOTR FIBRA UNO RegS REITS 160.635,10 0.0 7922.0 1073.0 15.Jan.2050 639.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.645,63 0.0 7974.0 712.0 31.Dez.2039 274.0
SPNT SIRIUSPOINT LTD Versicherung 160.667,79 0.0 10396.0 339.0 05.Apr.2029 700.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 160.706,50 0.0 7853.0 1379.0 03.Okt.2049 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 160.725,83 0.0 10699.0 187.0 09.Feb.2027 150.0
AEE UNION ELECTRIC CO Elektro- 160.758,83 0.0 7853.0 1328.0 01.Apr.2048 400.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 160.803,52 0.0 10715.0 82.0 13.Jan.2026 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 160.953,15 0.0 10725.0 83.0 19.Jan.2026 33.0
MDT MEDTRONIC INC Consumer Non-Cyclical 160.980,86 0.0 10542.0 1626.0 15.Okt.2053 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 160.987,70 0.0 7941.0 1219.0 01.Juli2049 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 161.017,48 0.0 7911.0 1353.0 15.Mai2049 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 161.056,32 0.0 7890.0 1256.0 15.Apr.2045 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 161.088,03 0.0 8052.0 1408.0 15.März2049 395.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 161.128,23 0.0 10714.0 743.0 01.März2035 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 161.142,20 0.0 8028.0 617.0 01.Feb.2032 230.0
ORCL ORACLE CORPORATION Technologie 161.173,16 0.0 7919.0 1230.0 15.Mai2045 413.0
AAPL APPLE INC Technologie 161.182,78 0.0 8015.0 1688.0 08.Aug.2062 410.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 161.184,06 0.0 10050.0 44.0 01.Okt.2025 613.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 161.326,39 0.0 10434.0 1254.0 22.Sept.2050 513.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 160.605,49 0.0 10707.0 98.0 13.März2026 38.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 160.887,41 0.0 10688.0 106.0 13.Apr.2026 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 161.196,87 0.0 10697.0 108.0 22.Apr.2026 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 159.199,03 0.0 10556.0 1232.0 31.Jan.2043 425.0
PERU PERU (REPUBLIC OF) Sovereigns 159.222,49 0.0 10609.0 790.0 14.März2037 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.303,58 0.0 6370.0 1560.0 15.März2052 303.0
TAISEM TSMC ARIZONA CORP Technologie 159.336,86 0.0 7844.0 1195.0 25.Okt.2041 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 159.371,69 0.0 7887.0 1296.0 09.Jan.2048 434.0
BRKHEC PACIFICORP Elektro- 159.375,10 0.0 10516.0 898.0 15.Juli2038 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 159.470,67 0.0 7838.0 1292.0 15.Nov.2046 400.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 159.592,44 0.0 7811.0 1490.0 03.Okt.2053 533.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 159.608,91 0.0 10630.0 188.0 17.Feb.2027 125.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 159.630,14 0.0 7935.0 1169.0 02.Feb.2042 370.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 159.662,00 0.0 7960.0 1239.0 30.Nov.2046 439.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 159.907,31 0.0 10652.0 191.0 26.Feb.2027 150.0
SO ALABAMA POWER COMPANY Elektro- 159.934,02 0.0 10464.0 661.0 15.Nov.2033 585.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 159.935,61 0.0 7877.0 1487.0 12.Nov.2049 344.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 159.997,30 0.0 7836.0 1308.0 01.Mai2049 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.188,93 0.0 7993.0 1132.0 01.März2041 370.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 160.253,10 0.0 10671.0 610.0 05.März2033 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 159.574,88 0.0 70.0 656.0 20.März2032 170.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 159.183,57 0.0 7952.0 1012.0 16.Juli2035 10.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Local Authority 159.321,57 0.0 6373.0 1.0 20.März2025 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 159.599,59 0.0 3958.0 2724.0 15.Okt.2060 70.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 159.905,90 0.0 5277.0 2289.0 24.März2051 50.0
FNBM4384 FNMA 30YR Agency Fixed Rate 159.271,09 0.0 9542.0 533.0 01.Jan.2045 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 158.079,19 0.0 7867.0 995.0 08.Feb.2038 338.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 158.117,97 0.0 7743.0 1411.0 16.Apr.2050 388.0
BXP BOSTON PROPERTIES LP REITS 158.210,59 0.0 7798.0 735.0 01.Okt.2033 245.0
NEE FLORIDA POWER & LIGHT CO Elektro- 158.332,20 0.0 7899.0 1388.0 01.März2049 399.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 158.387,75 0.0 10355.0 184.0 15.Juni2027 800.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 158.399,53 0.0 6235.0 1693.0 06.Apr.2051 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 158.417,58 0.0 10905.0 29.0 03.Juli2025 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 158.455,78 0.0 10416.0 847.0 14.Dez.2036 570.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 158.485,82 0.0 7853.0 1127.0 17.Juli2042 425.0
DE DEERE & CO Produktionsmittel 158.488,44 0.0 7766.0 1429.0 15.Apr.2050 375.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 158.526,25 0.0 7776.0 1020.0 30.Sept.2040 325.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 158.646,63 0.0 7857.0 1117.0 07.Juli2041 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.948,91 0.0 10591.0 289.0 07.März2028 175.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 159.000,65 0.0 10326.0 148.0 29.Okt.2027 715.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 159.146,63 0.0 10480.0 677.0 15.Sept.2032 238.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 158.120,49 0.0 7755.0 1727.0 16.Mai2047 165.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 158.780,77 0.0 10521.0 202.0 07.Apr.2027 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 159.048,50 0.0 10587.0 862.0 26.Feb.2035 288.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 159.129,04 0.0 10604.0 124.0 19.Juni2026 5.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 157.058,63 0.0 10352.0 368.0 15.Juli2029 688.0
LKQ LKQ CORP Zyklische Konsumgüter 157.073,73 0.0 10312.0 629.0 15.Juni2033 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 157.284,31 0.0 7692.0 1453.0 25.März2050 360.0
BACR BARCLAYS PLC Bankwesen 157.298,30 0.0 7858.0 1120.0 10.März2042 381.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 157.336,15 0.0 6116.0 1453.0 01.Apr.2061 385.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 157.351,91 0.0 7745.0 1386.0 23.Mai2049 388.0
CVECN CENOVUS ENERGY INC Energie 157.365,91 0.0 9995.0 26.0 15.Juli2025 538.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 157.379,88 0.0 10430.0 246.0 15.Aug.2029 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 157.384,31 0.0 10172.0 461.0 26.Mai2030 362.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 157.414,56 0.0 11200.0 434.0 13.Feb.2030 463.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 157.440,56 0.0 10305.0 1260.0 01.Dez.2052 650.0
BASGR BASF SE MTN RegS Basic Industry 157.487,22 0.0 10467.0 260.0 15.Nov.2027 88.0
PARA PARAMOUNT GLOBAL Kommunikation 157.870,45 0.0 10263.0 762.0 30.Apr.2036 688.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.964,31 0.0 10421.0 254.0 18.Jan.2029 672.0
CMCSA COMCAST CORPORATION Kommunikation 157.975,73 0.0 7749.0 1319.0 01.Nov.2047 397.0
AEP SOUTHWESTERN ELEC POWER Elektro- 158.040,79 0.0 10533.0 984.0 15.März2040 620.0
ZURICH ZURICH CANTON OF RegS Local Authority 156.976,56 0.0 10465.0 862.0 10.Nov.2033 0.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 157.417,84 0.0 7861.0 1005.0 25.Juni2035 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 157.569,98 0.0 5204.0 2296.0 26.Apr.2051 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 157.673,21 0.0 10507.0 187.0 08.Feb.2027 38.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 157.920,54 0.0 5229.0 655.0 24.Mai2032 175.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 158.036,87 0.0 10410.0 595.0 01.Sept.2031 213.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 157.912,62 0.0 9557.0 284.0 01.Okt.2033 300.0
RWE RWE FINANCE US LLC 144A Elektro- 155.865,92 0.0 10145.0 680.0 16.Apr.2034 588.0
OVV OVINTIV INC Energie 155.927,49 0.0 10288.0 636.0 15.Juli2033 625.0
INVSA INVESTOR AB RegS Industrial Other 155.942,94 0.0 7782.0 1021.0 29.Okt.2035 38.0
KR KROGER CO Consumer Non-Cyclical 155.947,08 0.0 7634.0 1291.0 15.Okt.2046 388.0
BKH BLACK HILLS CORPORATION Elektro- 155.954,36 0.0 10294.0 731.0 15.Jan.2035 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 156.109,80 0.0 10172.0 314.0 19.Sept.2028 475.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 156.139,09 0.0 10301.0 407.0 26.Juni2029 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 156.228,74 0.0 10330.0 662.0 01.Feb.2034 665.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 156.273,17 0.0 7715.0 1298.0 15.Juni2046 385.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 156.321,32 0.0 7621.0 1258.0 28.Mai2041 188.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 156.356,47 0.0 7790.0 1142.0 15.Aug.2040 316.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 156.361,53 0.0 7674.0 1128.0 27.Sept.2051 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 156.391,31 0.0 10383.0 842.0 15.Feb.2036 488.0
USB US BANCORP MTN Bankwesen 156.411,17 0.0 10275.0 287.0 12.Juni2029 578.0
MET METLIFE INC Versicherung 156.544,64 0.0 10369.0 1029.0 06.Feb.2041 588.0
CMCSA COMCAST CORPORATION Kommunikation 156.562,75 0.0 7675.0 1438.0 01.Nov.2052 405.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 156.572,30 0.0 10385.0 712.0 15.Aug.2034 595.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 156.672,48 0.0 7668.0 1345.0 27.Sept.2046 350.0
IP INTERNATIONAL PAPER CO Basic Industry 156.689,63 0.0 8831.0 1170.0 15.Juni2044 480.0
AAPL APPLE INC Technologie 156.828,19 0.0 8668.0 1324.0 09.Feb.2047 425.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 156.869,35 0.0 7841.0 1259.0 15.März2046 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 156.875,71 0.0 10382.0 335.0 12.Sept.2028 138.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 156.004,37 0.0 10400.0 197.0 12.März2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 156.227,96 0.0 10347.0 438.0 17.Okt.2029 150.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 156.340,96 0.0 10396.0 256.0 25.Okt.2027 63.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 156.835,21 0.0 7783.0 1654.0 20.Dez.2047 225.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 156.906,35 0.0 7845.0 1048.0 05.Nov.2035 1.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 156.030,86 0.0 8320.0 646.0 20.Aug.2050 250.0
C CITIGROUP INC Bankwesen 154.759,01 0.0 10276.0 632.0 22.Feb.2033 588.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.860,26 0.0 10172.0 290.0 30.Mai2028 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 154.899,30 0.0 10160.0 1051.0 01.Dez.2041 565.0
APH AMPHENOL CORPORATION Produktionsmittel 154.906,37 0.0 10100.0 185.0 05.Apr.2027 505.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 154.931,79 0.0 10322.0 288.0 07.März2028 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 154.949,00 0.0 10167.0 469.0 18.März2030 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.972,04 0.0 10229.0 171.0 15.Jan.2027 595.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 154.985,37 0.0 7584.0 1423.0 06.Apr.2050 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 155.009,01 0.0 10330.0 893.0 15.März2038 625.0
AKERBP AKER BP ASA 144A Energie 155.016,18 0.0 10188.0 287.0 13.Juni2028 560.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 155.098,76 0.0 10274.0 525.0 07.Okt.2030 138.0
DTE DTE ELECTRIC CO Elektro- 155.113,87 0.0 7722.0 1364.0 15.Aug.2047 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 155.149,98 0.0 10321.0 242.0 01.Sept.2027 38.0
ORCL ORACLE CORPORATION Technologie 155.234,37 0.0 7693.0 1284.0 15.Juli2046 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.235,20 0.0 7693.0 1318.0 17.Jan.2048 413.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 155.253,41 0.0 10108.0 186.0 25.März2027 507.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 155.410,56 0.0 10255.0 609.0 15.Jan.2033 615.0
BRKHEC PACIFICORP Elektro- 155.431,95 0.0 7701.0 1342.0 15.Jan.2049 413.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 155.464,83 0.0 10099.0 679.0 01.Apr.2034 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 155.496,67 0.0 7773.0 1187.0 15.Sept.2042 375.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 155.505,10 0.0 10327.0 252.0 14.Okt.2027 88.0
NFLX NETFLIX INC 144A Kommunikation 155.534,92 0.0 10232.0 406.0 15.Nov.2029 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 155.555,94 0.0 7776.0 1360.0 15.März2048 395.0
ECL ECOLAB INC Basic Industry 155.573,04 0.0 6154.0 1599.0 15.Dez.2051 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 155.630,69 0.0 10184.0 363.0 10.Mai2029 541.0
AEP AEP TEXAS INC Elektro- 155.637,25 0.0 7625.0 1326.0 01.Mai2049 415.0
TRGP TARGA RESOURCES CORP Energie 155.730,87 0.0 10379.0 625.0 15.März2033 613.0
PRXNA PROSUS NV MTN RegS Kommunikation 155.807,56 0.0 7710.0 1276.0 19.Jan.2052 499.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 155.825,03 0.0 10387.0 189.0 12.Feb.2027 13.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 155.836,09 0.0 66.0 348.0 20.Sept.2028 30.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 154.874,66 0.0 10324.0 226.0 28.Juni2027 1.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 153.650,79 0.0 10123.0 377.0 24.Juni2029 520.0
CSX CSX CORP Transport 153.665,04 0.0 10012.0 1026.0 15.Apr.2041 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.769,31 0.0 10244.0 317.0 12.Sept.2028 540.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.860,75 0.0 10152.0 339.0 08.Jan.2029 550.0
NRWBK NRW BANK RegS Local Authority 153.862,61 0.0 9944.0 113.0 26.Mai2026 388.0
CI CIGNA GROUP Consumer Non-Cyclical 153.885,74 0.0 10090.0 364.0 15.Mai2029 500.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 153.920,21 0.0 7665.0 1431.0 17.Aug.2053 582.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 153.934,72 0.0 7694.0 1543.0 14.Sept.2054 528.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 153.988,03 0.0 10254.0 282.0 31.Jan.2028 88.0
AEP OHIO POWER CO Elektro- 154.000,12 0.0 7582.0 1356.0 01.Juni2049 400.0
MS MORGAN STANLEY MTN Bankwesen 154.009,10 0.0 10181.0 300.0 20.Juli2029 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 154.009,11 0.0 7648.0 1445.0 31.Jan.2052 400.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 154.041,37 0.0 10074.0 594.0 09.Nov.2033 549.0
CNXC CONCENTRIX CORP Technologie 154.094,78 0.0 10187.0 628.0 02.Aug.2033 685.0
RWE RWE FINANCE US LLC 144A Elektro- 154.149,90 0.0 10015.0 1287.0 16.Apr.2054 625.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 154.197,43 0.0 10176.0 1324.0 16.Jan.2064 614.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.232,92 0.0 10187.0 564.0 14.Jan.2032 543.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 154.244,12 0.0 10272.0 378.0 18.Feb.2029 138.0
MSFT MICROSOFT CORPORATION Technologie 154.247,91 0.0 9416.0 909.0 06.Feb.2037 410.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 154.257,82 0.0 7499.0 1329.0 18.März2051 430.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.336,07 0.0 10068.0 102.0 14.Apr.2026 521.0
AKERBP AKER BP ASA 144A Energie 154.435,50 0.0 10139.0 633.0 13.Juni2033 600.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 154.449,16 0.0 6397.0 1526.0 01.Feb.2051 300.0
NUE NUCOR CORPORATION Basic Industry 154.459,40 0.0 7545.0 1446.0 01.Apr.2052 385.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.485,09 0.0 10161.0 374.0 12.Juni2029 521.0
CMCSA COMCAST CORPORATION Kommunikation 154.486,05 0.0 7715.0 1313.0 20.Feb.2040 125.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.536,27 0.0 10133.0 276.0 01.Juni2028 575.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 154.541,97 0.0 10037.0 591.0 22.Sept.2032 546.0
META META PLATFORMS INC Kommunikation 154.566,18 0.0 10142.0 441.0 15.Mai2030 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.575,52 0.0 10146.0 366.0 01.Juni2029 540.0
ET ENERGY TRANSFER LP Energie 154.598,18 0.0 10085.0 348.0 15.Apr.2029 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.654,18 0.0 10205.0 165.0 15.Jan.2027 610.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 154.626,22 0.0 10308.0 231.0 19.Juli2027 1.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.550,20 0.0 10082.0 423.0 13.Jan.2030 496.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 152.659,71 0.0 10174.0 1572.0 15.Sept.2115 613.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 152.685,87 0.0 10106.0 160.0 01.Feb.2027 575.0
APP APPLOVIN CORP Kommunikation 152.693,24 0.0 10027.0 547.0 01.Dez.2031 538.0
C CITIGROUP INC Bankwesen 152.693,64 0.0 8568.0 1224.0 18.Mai2046 475.0
ES EVERSOURCE ENERGY Elektro- 152.726,55 0.0 10158.0 267.0 01.März2028 545.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.773,37 0.0 10019.0 244.0 15.Nov.2027 490.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 152.773,42 0.0 7637.0 1367.0 15.Sept.2047 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.823,87 0.0 10176.0 231.0 09.Sept.2027 537.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 152.825,84 0.0 9986.0 269.0 17.Apr.2028 485.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 152.845,77 0.0 9995.0 580.0 15.Nov.2038 575.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.846,07 0.0 10160.0 138.0 28.Aug.2026 555.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.918,30 0.0 10032.0 156.0 13.Nov.2026 480.0
TCN TELUS CORPORATION Kommunikation 152.949,26 0.0 7638.0 669.0 08.Sept.2033 575.0
EXR EXTRA SPACE STORAGE LP REITS 152.966,33 0.0 8648.0 508.0 15.Okt.2030 220.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 152.991,15 0.0 10145.0 1601.0 12.Feb.2065 560.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 152.991,65 0.0 11154.0 951.0 15.Juni2040 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 153.018,23 0.0 10112.0 340.0 15.Jan.2029 520.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 153.043,17 0.0 7601.0 1302.0 05.Feb.2049 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.048,43 0.0 10064.0 204.0 15.Juni2027 545.0
DCP DCP MIDSTREAM OPERATING LP Energie 153.051,48 0.0 10030.0 357.0 15.Mai2029 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 153.087,75 0.0 10036.0 726.0 20.Nov.2035 522.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 153.110,41 0.0 10194.0 468.0 08.Sept.2030 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.131,95 0.0 10002.0 357.0 15.Apr.2029 490.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.159,95 0.0 10081.0 294.0 12.Juni2028 490.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.170,23 0.0 10106.0 737.0 13.Jan.2035 590.0
BMO BANK OF MONTREAL Bankwesen 153.193,66 0.0 7483.0 237.0 27.Okt.2032 653.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.199,83 0.0 9626.0 369.0 15.Mai2029 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.253,07 0.0 10117.0 258.0 06.Jan.2028 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.257,99 0.0 10124.0 127.0 17.Juli2026 562.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.258,84 0.0 10066.0 408.0 25.Nov.2029 487.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.273,50 0.0 10144.0 730.0 29.Jan.2036 558.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.283,09 0.0 10123.0 259.0 10.Jan.2028 516.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.304,29 0.0 10118.0 374.0 15.Juli2029 595.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 153.311,67 0.0 7550.0 1385.0 30.Nov.2049 390.0
SKFBSS AB SKF RegS Produktionsmittel 153.317,11 0.0 10189.0 450.0 15.Nov.2029 88.0
NTRCN NUTRIEN LTD Basic Industry 153.319,82 0.0 9947.0 1320.0 27.März2053 580.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 153.326,07 0.0 10054.0 548.0 19.Nov.2031 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 153.366,76 0.0 10134.0 481.0 25.Jan.2031 625.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 153.382,94 0.0 10076.0 201.0 29.Mai2027 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 153.397,07 0.0 10185.0 1422.0 15.März2055 570.0
EXC EXELON CORPORATION Elektro- 153.425,63 0.0 7669.0 1440.0 15.März2052 410.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 153.451,80 0.0 6070.0 1616.0 13.Dez.2051 261.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.462,18 0.0 10100.0 208.0 11.Juni2027 490.0
ELIAV ELISA OYJ MTN RegS Kommunikation 153.518,50 0.0 10221.0 246.0 15.Sept.2027 25.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.547,06 0.0 9966.0 658.0 20.Sept.2033 550.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 153.599,49 0.0 7619.0 1289.0 15.Sept.2039 110.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 152.908,44 0.0 10193.0 265.0 19.Nov.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 152.911,93 0.0 5075.0 2311.0 02.Sept.2050 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 153.030,23 0.0 7651.0 1052.0 19.Nov.2035 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 153.466,09 0.0 7520.0 822.0 26.Sept.2035 465.0
FNBM3611 FNMA 30YR Agency Fixed Rate 152.561,46 0.0 9563.0 489.0 01.Jan.2045 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 151.468,31 0.0 7510.0 1335.0 15.Okt.2040 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 151.492,98 0.0 10817.0 97.0 10.März2026 175.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 151.499,69 0.0 7510.0 1349.0 21.Jan.2050 417.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.524,11 0.0 10006.0 553.0 15.Dez.2031 538.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 151.546,64 0.0 6037.0 1468.0 18.Aug.2050 307.0
WMB WILLIAMS COMPANIES INC Energie 151.557,16 0.0 9941.0 406.0 15.Nov.2029 480.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.568,69 0.0 10017.0 172.0 11.Jan.2027 480.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 151.582,46 0.0 7452.0 688.0 31.Okt.2033 485.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 151.597,59 0.0 7454.0 322.0 17.Nov.2028 547.0
PARA PARAMOUNT GLOBAL Kommunikation 151.602,60 0.0 7501.0 1152.0 15.Jan.2045 460.0
R RYDER SYSTEM INC MTN Transport 151.622,06 0.0 10105.0 183.0 15.März2027 530.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 151.663,58 0.0 7543.0 810.0 11.Aug.2041 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 151.699,82 0.0 7426.0 1614.0 22.Apr.2061 394.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 151.705,27 0.0 7472.0 1374.0 01.Juni2049 385.0
SPG SIMON PROPERTY GROUP LP REITS 151.707,29 0.0 10099.0 1356.0 08.März2053 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 151.711,88 0.0 9951.0 246.0 25.Nov.2027 525.0
C CITIGROUP INC Bankwesen 151.716,41 0.0 10066.0 348.0 13.Feb.2030 517.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 151.722,76 0.0 9945.0 1029.0 30.Mai2041 570.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 151.730,59 0.0 9902.0 350.0 01.Apr.2029 463.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 151.735,55 0.0 9312.0 484.0 05.Apr.2036 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.761,17 0.0 7566.0 1103.0 24.Feb.2043 344.0
EPR EPR PROPERTIES REITS 151.763,09 0.0 9909.0 270.0 15.Apr.2028 495.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 151.785,06 0.0 9988.0 489.0 29.Mai2030 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 151.801,23 0.0 10023.0 395.0 27.Apr.2029 100.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 151.834,85 0.0 9994.0 251.0 10.Dez.2027 488.0
FANG DIAMONDBACK ENERGY INC Energie 151.840,36 0.0 10055.0 423.0 30.Jan.2030 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 151.876,96 0.0 7566.0 1114.0 15.Feb.2040 311.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 151.878,77 0.0 10033.0 423.0 09.Jan.2030 490.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 151.896,93 0.0 10061.0 261.0 01.Feb.2028 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.973,27 0.0 10069.0 307.0 03.Aug.2028 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.993,31 0.0 10097.0 580.0 01.März2032 485.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 151.995,70 0.0 10060.0 423.0 01.Feb.2030 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 152.003,79 0.0 10127.0 680.0 12.Sept.2033 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.018,50 0.0 7566.0 1398.0 15.Feb.2050 395.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.019,33 0.0 9915.0 273.0 27.März2029 465.0
ELV ELEVANCE HEALTH INC Versicherung 152.033,47 0.0 9947.0 546.0 01.Nov.2031 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 152.071,71 0.0 9964.0 551.0 15.Nov.2031 485.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 152.083,09 0.0 7507.0 619.0 14.Dez.2032 543.0
SPGI S&P GLOBAL INC Technologie 152.124,75 0.0 7590.0 1508.0 01.März2052 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.156,60 0.0 10109.0 435.0 01.März2030 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 152.163,52 0.0 7481.0 578.0 12.Mai2032 533.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.193,32 0.0 10056.0 172.0 12.Jan.2027 499.0
DTE DTE ENERGY COMPANY Elektro- 152.198,43 0.0 10042.0 209.0 01.Juli2027 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 152.199,40 0.0 9952.0 1361.0 15.Mai2054 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 152.255,49 0.0 9992.0 5.0 04.Apr.2025 350.0
BRKHEC PACIFICORP Elektro- 152.268,78 0.0 10106.0 348.0 15.Feb.2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 152.316,68 0.0 10003.0 368.0 01.Juni2029 515.0
UAL UNITED AIRLINES INC Transport 152.335,67 0.0 9319.0 285.0 07.Apr.2030 288.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.361,90 0.0 10064.0 418.0 13.Jan.2030 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.383,19 0.0 9904.0 342.0 19.März2029 515.0
AIA AIA GROUP LTD 144A Versicherung 152.392,66 0.0 7619.0 1142.0 16.Sept.2040 320.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 152.459,96 0.0 10160.0 433.0 14.März2030 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.470,21 0.0 10127.0 771.0 01.März2035 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.517,01 0.0 10067.0 374.0 16.Juli2029 595.0
BERGER BERLIN (STATE OF) RegS Local Authority 152.002,91 0.0 7554.0 1330.0 15.Juli2039 63.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 152.407,44 0.0 10160.0 283.0 24.Jan.2028 1.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 151.888,27 0.0 7565.0 1419.0 15.Aug.2047 335.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.335,27 0.0 7455.0 1511.0 01.Apr.2052 350.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 150.379,42 0.0 9999.0 582.0 01.Sept.2052 600.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 150.384,40 0.0 9966.0 78.0 29.Jan.2026 445.0
ENBCN ENBRIDGE INC MTN Energie 150.433,72 0.0 7382.0 235.0 09.Nov.2027 570.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 150.456,29 0.0 7461.0 453.0 15.Juli2030 528.0
JBL JABIL INC Technologie 150.475,77 0.0 9888.0 200.0 15.Mai2027 425.0
UPS UNITED PARCEL SERVICE INC Transport 150.490,38 0.0 9857.0 1393.0 22.Mai2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.527,40 0.0 7397.0 1066.0 22.Apr.2042 321.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.556,05 0.0 9942.0 558.0 13.Jan.2032 538.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 150.565,76 0.0 9892.0 564.0 28.März2031 138.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 150.596,15 0.0 9918.0 71.0 15.Dez.2025 475.0
OMC OMNICOM GROUP INC Kommunikation 150.629,60 0.0 9890.0 99.0 15.Apr.2026 360.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 150.669,25 0.0 9931.0 65.0 16.Nov.2025 338.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 150.669,69 0.0 9979.0 82.0 20.Jan.2026 413.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.693,16 0.0 9862.0 235.0 01.Okt.2027 400.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 150.742,35 0.0 7525.0 1378.0 06.Sept.2049 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.762,82 0.0 9861.0 434.0 15.Apr.2030 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 150.763,32 0.0 9886.0 1058.0 24.Mai2041 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 150.765,37 0.0 9742.0 706.0 01.Okt.2034 558.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.771,54 0.0 9888.0 729.0 30.Dez.2034 570.0
HPQ HP INC Technologie 150.776,71 0.0 10048.0 1040.0 15.Sept.2041 600.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 150.795,72 0.0 7470.0 1292.0 23.Juni2039 88.0
TCN TELUS CORPORATION Kommunikation 150.814,11 0.0 7418.0 616.0 15.Nov.2032 525.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 150.816,76 0.0 10048.0 511.0 12.März2031 475.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 150.822,12 0.0 9951.0 415.0 07.Jan.2030 535.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 150.827,45 0.0 9797.0 1339.0 01.Apr.2053 560.0
NXPI NXP BV Technologie 150.872,48 0.0 10034.0 81.0 01.März2026 535.0
COVEGR COVESTRO AG MTN RegS Basic Industry 150.880,88 0.0 9944.0 495.0 12.Juni2030 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.951,54 0.0 9969.0 214.0 30.Juni2027 440.0
ENLC ENLINK MIDSTREAM LLC Energie 150.975,81 0.0 10040.0 722.0 01.Sept.2034 565.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 150.994,03 0.0 9806.0 393.0 06.Okt.2029 490.0
DUK DUKE ENERGY INDIANA LLC Elektro- 151.011,79 0.0 10044.0 702.0 01.März2034 525.0
DINO HF SINCLAIR CORP Energie 151.017,13 0.0 9982.0 489.0 15.Jan.2031 575.0
WSTP WESTPAC BANKING CORP Bankwesen 151.023,43 0.0 9886.0 728.0 20.Nov.2035 562.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 151.041,89 0.0 10045.0 1059.0 01.März2041 538.0
GPN GLOBAL PAYMENTS INC Technologie 151.062,81 0.0 7516.0 1347.0 15.Aug.2049 415.0
CWBCN CANADIAN WESTERN BANK Bankwesen 151.080,58 0.0 7500.0 354.0 29.Jan.2034 595.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.127,80 0.0 9900.0 548.0 15.Dez.2031 538.0
HST HOST HOTELS & RESORTS LP REITS 151.137,18 0.0 9747.0 737.0 15.Apr.2035 550.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 151.146,45 0.0 9967.0 340.0 15.Dez.2028 430.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.157,16 0.0 9977.0 739.0 13.Jan.2035 563.0
DHI D R HORTON INC Zyklische Konsumgüter 151.261,46 0.0 10052.0 791.0 15.Okt.2035 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 151.263,83 0.0 7475.0 1424.0 23.Juni2050 380.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 151.276,81 0.0 10039.0 265.0 11.Feb.2028 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.278,31 0.0 10051.0 185.0 01.März2027 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.278,79 0.0 9999.0 276.0 01.Apr.2028 488.0
SO SOUTHERN COMPANY (THE) Elektro- 151.302,88 0.0 9954.0 644.0 15.Juni2033 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.382,89 0.0 10079.0 361.0 06.März2029 438.0
HCA HCA INC Consumer Non-Cyclical 151.393,03 0.0 10051.0 746.0 01.März2035 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.402,46 0.0 7429.0 1410.0 30.Okt.2049 370.0
EXC PECO ENERGY CO Elektro- 151.403,16 0.0 7568.0 1371.0 15.Sept.2047 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 151.425,26 0.0 10073.0 1358.0 04.März2054 597.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 150.587,67 0.0 7377.0 1546.0 11.Apr.2044 150.0
MP MANITOBA PROVINCE OF Local Authority 150.629,93 0.0 6017.0 1534.0 05.Sept.2048 340.0
HYDONE HYDRO ONE INC MTN Elektro- 151.337,32 0.0 7424.0 1313.0 19.Okt.2046 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.254,68 0.0 9948.0 585.0 15.März2032 480.0
ROP ROPER TECHNOLOGIES INC Technologie 149.281,80 0.0 9855.0 159.0 15.Dez.2026 380.0
NUE NUCOR CORPORATION Basic Industry 149.288,97 0.0 9803.0 280.0 01.Mai2028 395.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 149.305,96 0.0 9939.0 341.0 01.Sept.2028 25.0
OMERS OMERS REALTY CORP RegS Financial Other 149.313,03 0.0 7432.0 503.0 10.Feb.2031 496.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.347,50 0.0 9858.0 159.0 15.Dez.2026 385.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 149.354,91 0.0 9847.0 56.0 15.Okt.2025 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.376,51 0.0 9783.0 273.0 01.Apr.2028 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 149.383,79 0.0 9841.0 450.0 15.Juni2030 463.0
MA MASTERCARD INC Technologie 149.390,22 0.0 9803.0 186.0 26.März2027 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.398,21 0.0 9806.0 590.0 26.Mai2033 499.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 149.402,64 0.0 9815.0 193.0 01.Mai2027 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 149.428,35 0.0 7469.0 1381.0 15.Sept.2047 360.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.439,96 0.0 9960.0 439.0 15.März2030 465.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 149.447,04 0.0 9961.0 235.0 15.Sept.2027 435.0
VOYA VOYA FINANCIAL INC Versicherung 149.462,48 0.0 9871.0 120.0 15.Juni2026 365.0
WTW TRINITY ACQUISITION PLC Versicherung 149.469,33 0.0 9962.0 87.0 15.März2026 440.0
AEP OHIO POWER CO Elektro- 149.482,50 0.0 9818.0 651.0 01.Juni2033 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 149.494,84 0.0 9822.0 282.0 15.Mai2028 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 149.512,93 0.0 7445.0 312.0 16.Aug.2028 547.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 149.541,25 0.0 9966.0 300.0 15.Sept.2048 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 149.604,01 0.0 7466.0 362.0 01.März2029 460.0
PEP PEPSICO INC Consumer Non-Cyclical 149.604,77 0.0 9934.0 651.0 15.Feb.2033 445.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 149.634,47 0.0 9956.0 748.0 15.Apr.2035 595.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 149.655,24 0.0 9926.0 761.0 11.Feb.2035 513.0
CMCSA COMCAST CORPORATION Kommunikation 149.674,63 0.0 9948.0 40.0 15.Aug.2025 338.0
FDX FEDEX CORP 144A Transport 149.693,83 0.0 7449.0 1317.0 15.Feb.2048 405.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.696,54 0.0 9857.0 710.0 25.Juni2034 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.727,61 0.0 9934.0 80.0 30.Jan.2026 370.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 149.753,33 0.0 7487.0 541.0 16.Sept.2031 522.0
BMO BANK OF MONTREAL RegS Bankwesen 149.764,17 0.0 7477.0 316.0 07.Sept.2033 603.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 149.785,88 0.0 7482.0 1412.0 10.Sept.2050 395.0
NTRCN NUTRIEN LTD Basic Industry 149.790,71 0.0 9884.0 158.0 15.Dez.2026 400.0
VLO VALERO ENERGY CORPORATION Energie 149.807,49 0.0 9859.0 286.0 01.Juni2028 435.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 149.886,13 0.0 9809.0 1362.0 15.Nov.2054 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 149.886,16 0.0 9971.0 226.0 01.Sept.2027 491.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.889,68 0.0 9937.0 32.0 15.Juli2025 325.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 149.893,21 0.0 7341.0 1538.0 04.Apr.2054 489.0
EOG EOG RESOURCES INC Energie 149.895,71 0.0 9808.0 436.0 15.Apr.2030 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.910,63 0.0 7342.0 1480.0 15.Apr.2052 363.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 150.016,73 0.0 9751.0 1299.0 17.Mai2042 275.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 150.018,33 0.0 9899.0 157.0 15.Dez.2026 401.0
BAC BANK OF AMERICA CORP MTN Bankwesen 150.022,63 0.0 8502.0 1203.0 20.Jan.2048 444.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.043,12 0.0 7415.0 1185.0 01.Juni2041 295.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 150.065,37 0.0 9923.0 253.0 15.Jan.2028 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.084,27 0.0 9909.0 699.0 08.Jan.2034 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.086,70 0.0 10002.0 274.0 14.März2028 450.0
MPLX MPLX LP Energie 150.087,32 0.0 9963.0 344.0 15.Feb.2029 480.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.096,17 0.0 9945.0 390.0 01.Aug.2029 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.100,95 0.0 10003.0 189.0 12.März2027 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 150.103,52 0.0 7377.0 514.0 30.Apr.2031 485.0
ITALY ITALY (REPUBLIC OF) Sovereigns 150.105,84 0.0 7339.0 1345.0 17.Okt.2049 400.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 150.113,35 0.0 9990.0 275.0 03.März2028 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.116,93 0.0 10005.0 274.0 15.März2028 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.117,98 0.0 9870.0 98.0 01.Apr.2026 300.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 150.141,97 0.0 7387.0 513.0 15.Mai2036 512.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 150.170,14 0.0 9906.0 114.0 15.Juni2026 413.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 150.210,34 0.0 10011.0 351.0 15.März2029 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 150.326,99 0.0 9843.0 643.0 11.Mai2033 510.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 150.339,32 0.0 9962.0 178.0 22.Jan.2027 400.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 149.272,71 0.0 9951.0 344.0 08.Sept.2028 1.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 149.612,02 0.0 7427.0 605.0 19.Juli2032 492.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 149.699,06 0.0 7467.0 1105.0 02.Sept.2036 30.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 149.775,10 0.0 7399.0 339.0 03.Dez.2028 450.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 149.993,07 0.0 7404.0 1129.0 01.Juni2041 470.0
GENEVA GENEVE CANTON DE RegS Local Authority 149.999,81 0.0 7500.0 3441.0 23.Sept.2059 0.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 149.650,46 0.0 7450.0 1646.0 15.Aug.2057 365.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 148.148,10 0.0 9825.0 696.0 12.Feb.2034 527.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 148.192,43 0.0 9825.0 172.0 01.Feb.2027 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 148.198,81 0.0 7249.0 1422.0 05.Apr.2050 358.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 148.223,13 0.0 7338.0 736.0 28.Juni2034 483.0
TERANE TERANET HOLDINGS LP Technologie 148.247,64 0.0 7307.0 1029.0 17.Juni2041 610.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 148.274,39 0.0 7241.0 1414.0 01.Apr.2051 375.0
MTB M&T BANK CORPORATION MTN Bankwesen 148.285,36 0.0 9794.0 721.0 16.Jan.2036 538.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 148.307,13 0.0 7413.0 321.0 15.Sept.2028 517.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 148.308,64 0.0 9692.0 1030.0 02.Nov.2040 520.0
CARR CARRIER GLOBAL CORP Produktionsmittel 148.368,02 0.0 9612.0 184.0 15.Feb.2027 249.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 148.380,73 0.0 9731.0 277.0 12.Apr.2028 375.0
WTW WILLIS NORTH AMERICA INC Versicherung 148.406,47 0.0 9891.0 313.0 15.Sept.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 148.430,19 0.0 9892.0 967.0 15.März2040 620.0
IT GARTNER INC 144A Technologie 148.435,26 0.0 9801.0 217.0 01.Juli2028 450.0
VTR VENTAS REALTY LP REITS 148.442,83 0.0 9820.0 340.0 15.Jan.2029 440.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 148.447,39 0.0 9886.0 188.0 08.März2027 410.0
ACEIM ACEA SPA MTN RegS Local Authority 148.503,51 0.0 9849.0 395.0 06.Apr.2029 50.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 148.509,50 0.0 9842.0 81.0 15.Jan.2026 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 148.537,47 0.0 9901.0 93.0 15.März2026 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 148.538,33 0.0 9900.0 343.0 06.Sept.2028 5.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.541,98 0.0 9843.0 175.0 15.Jan.2027 345.0
SJM J M SMUCKER CO Consumer Non-Cyclical 148.549,43 0.0 9224.0 798.0 15.März2035 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 148.550,40 0.0 9895.0 393.0 11.Sept.2030 500.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 148.558,33 0.0 9881.0 32.0 15.Juli2025 135.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 148.562,65 0.0 9819.0 167.0 18.Dez.2026 345.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 148.562,80 0.0 9760.0 194.0 07.Apr.2027 325.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 148.577,82 0.0 7412.0 501.0 01.März2031 557.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 148.591,73 0.0 7360.0 1428.0 12.Jan.2054 567.0
HOTGR HOCHTIEF AG RegS Industrial Other 148.620,21 0.0 9847.0 399.0 26.Apr.2029 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 148.638,17 0.0 7426.0 1155.0 11.März2041 331.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 148.641,00 0.0 7276.0 228.0 07.Okt.2027 505.0
PLD PROLOGIS LP REITS 148.643,89 0.0 9840.0 121.0 30.Juni2026 325.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 148.655,61 0.0 9749.0 584.0 17.Mai2032 485.0
TCN TELUS CORPORATION Kommunikation 148.655,74 0.0 7428.0 1420.0 13.Sept.2052 565.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 148.671,09 0.0 9857.0 408.0 28.Mai2029 63.0
EQT EQT CORP 144A Energie 148.672,93 0.0 9806.0 110.0 15.Mai2026 313.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 148.694,00 0.0 9780.0 447.0 28.Mai2030 438.0
EFX EQUIFAX INC Technologie 148.700,69 0.0 9847.0 73.0 15.Dez.2025 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.714,21 0.0 7366.0 1854.0 01.Nov.2049 170.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 148.747,88 0.0 7265.0 736.0 20.Okt.2034 496.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 148.782,93 0.0 10949.0 96.0 31.Dez.2079 463.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 148.834,10 0.0 9752.0 272.0 22.März2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 148.846,09 0.0 7286.0 1389.0 15.Okt.2049 370.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.869,70 0.0 9859.0 734.0 01.Aug.2034 513.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 148.870,24 0.0 7345.0 736.0 01.Juni2034 485.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 148.872,37 0.0 9858.0 77.0 01.Jan.2026 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 148.879,27 0.0 9908.0 771.0 05.März2035 520.0
ADC AGREE LP REITS 148.884,02 0.0 9704.0 606.0 01.Okt.2032 480.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 148.891,91 0.0 7386.0 1574.0 12.Jan.2052 325.0
BACR BARCLAYS PLC Bankwesen 148.893,69 0.0 7340.0 1066.0 24.Nov.2042 333.0
TXT TEXTRON INC Produktionsmittel 148.903,34 0.0 9925.0 91.0 15.März2026 400.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 148.908,66 0.0 10156.0 487.0 04.Feb.2039 688.0
JPM JPMORGAN CHASE & CO Bankwesen 148.979,10 0.0 9772.0 281.0 23.Apr.2029 400.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 148.991,17 0.0 9771.0 193.0 07.Apr.2027 365.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 148.999,63 0.0 9931.0 179.0 15.März2027 440.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 149.012,93 0.0 7332.0 1210.0 19.Okt.2041 288.0
VTRS VIATRIS INC Consumer Non-Cyclical 149.030,11 0.0 7361.0 1052.0 22.Juni2040 385.0
KEYCN KEYERA CORP MTN Energie 149.032,07 0.0 7288.0 572.0 28.März2032 502.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 149.056,14 0.0 7329.0 369.0 15.Mai2034 528.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 149.092,74 0.0 7453.0 1501.0 15.März2052 370.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 149.102,48 0.0 9821.0 158.0 08.Dez.2026 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 149.115,30 0.0 7444.0 1317.0 11.Feb.2040 120.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.155,77 0.0 9833.0 560.0 08.März2032 580.0
BCECN BELL CANADA MTN RegS Kommunikation 149.162,50 0.0 7422.0 1440.0 11.Aug.2053 560.0
BXP BOSTON PROPERTIES LP REITS 149.170,04 0.0 9846.0 734.0 15.Jan.2035 575.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 149.196,77 0.0 9934.0 363.0 25.Nov.2028 38.0
DIS WALT DISNEY CO Kommunikation 149.219,80 0.0 7330.0 1630.0 13.Mai2060 380.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 148.144,73 0.0 7382.0 401.0 14.Aug.2029 425.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 148.186,02 0.0 7316.0 1640.0 01.Dez.2055 460.0
ALTA ALBERTA (PROVINCE OF) Local Authority 148.254,54 0.0 7321.0 1117.0 01.Dez.2040 450.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 148.774,52 0.0 9918.0 357.0 27.Okt.2028 1.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 148.357,34 0.0 9423.0 498.0 01.Feb.2047 400.0
H HYATT HOTELS CORP Zyklische Konsumgüter 147.049,04 0.0 9801.0 314.0 15.Sept.2028 438.0
HUM HUMANA INC Versicherung 147.077,09 0.0 7319.0 1367.0 15.Aug.2049 395.0
TSN TYSON FOODS INC Consumer Non-Cyclical 147.108,31 0.0 9788.0 352.0 01.März2029 435.0
VTR VENTAS REALTY LP REITS 147.116,81 0.0 9790.0 269.0 01.März2028 400.0
AMGN AMGEN INC Consumer Non-Cyclical 147.133,52 0.0 6488.0 1561.0 15.Jan.2052 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 147.138,14 0.0 7265.0 1149.0 15.Mai2040 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.158,01 0.0 9695.0 198.0 03.Mai2027 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.171,10 0.0 7251.0 668.0 10.Mai2033 440.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 147.185,29 0.0 9709.0 768.0 16.Aug.2033 163.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 147.237,57 0.0 7332.0 354.0 15.Feb.2034 528.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 147.282,04 0.0 9791.0 349.0 26.Feb.2029 475.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 147.341,85 0.0 7357.0 360.0 07.März2029 511.0
GZMCN ENERGIR LP Erdgas 147.357,61 0.0 7271.0 1526.0 02.Juni2053 483.0
CSX CSX CORP Transport 147.361,42 0.0 9728.0 204.0 01.Juni2027 325.0
NEM NEWMONT CORPORATION Basic Industry 147.376,51 0.0 9677.0 1139.0 09.Juni2044 545.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 147.380,21 0.0 7352.0 425.0 01.März2030 547.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.403,07 0.0 9801.0 185.0 24.Feb.2032 406.0
BCECN BELL CANADA MTN RegS Kommunikation 147.420,24 0.0 7350.0 741.0 24.Aug.2034 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 147.453,61 0.0 7168.0 1631.0 03.Apr.2120 450.0
BRUPOW BRUCE POWER LP Elektro- 147.466,41 0.0 7296.0 532.0 21.Juni2031 470.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 147.483,08 0.0 6459.0 1542.0 15.Nov.2050 284.0
CPB CAMPBELLS CO Consumer Non-Cyclical 147.492,41 0.0 9831.0 272.0 15.März2028 415.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 147.602,92 0.0 9019.0 565.0 31.März2038 413.0
ROP ROPER TECHNOLOGIES INC Technologie 147.609,94 0.0 9838.0 315.0 15.Sept.2028 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.629,23 0.0 9833.0 399.0 10.Sept.2029 463.0
VOYA VOYA FINANCIAL INC Versicherung 147.642,11 0.0 9597.0 724.0 20.Sept.2034 500.0
FRESLN FRESNILLO PLC RegS Basic Industry 147.655,66 0.0 7188.0 1305.0 02.Okt.2050 425.0
AAPL APPLE INC Technologie 147.695,69 0.0 5889.0 1894.0 20.Aug.2060 255.0
ALL ALLSTATE CORPORATION (THE) Versicherung 147.715,17 0.0 9764.0 163.0 15.Dez.2026 328.0
EIX EDISON INTERNATIONAL Elektro- 147.723,92 0.0 9709.0 370.0 15.Juni2029 545.0
ENBCN ENBRIDGE INC MTN Energie 147.727,69 0.0 7282.0 285.0 26.Mai2028 490.0
OC OWENS CORNING Produktionsmittel 147.734,30 0.0 9819.0 134.0 15.Aug.2026 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 147.734,78 0.0 7385.0 1495.0 15.März2052 370.0
VLO VALERO ENERGY CORPORATION Energie 147.746,06 0.0 9665.0 357.0 01.Apr.2029 400.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.772,02 0.0 7236.0 359.0 19.März2029 446.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 147.779,25 0.0 9604.0 1351.0 15.Okt.2054 565.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 147.791,56 0.0 7279.0 1118.0 15.Nov.2040 327.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 147.817,55 0.0 9781.0 212.0 01.Juli2027 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 147.833,96 0.0 9702.0 1195.0 15.Juni2048 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 147.869,84 0.0 7268.0 1411.0 15.Mai2050 370.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 147.923,50 0.0 8452.0 518.0 14.Sept.2030 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 147.923,95 0.0 7349.0 1231.0 10.Feb.2048 460.0
ELV ELEVANCE HEALTH INC Versicherung 147.925,94 0.0 9754.0 247.0 01.Dez.2027 365.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 147.965,72 0.0 9373.0 278.0 15.Okt.2028 300.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.975,06 0.0 7235.0 232.0 23.Sept.2027 487.0
BCECN BELL CANADA MTN RegS Kommunikation 147.977,05 0.0 7397.0 356.0 15.März2029 525.0
CSCO CISCO SYSTEMS INC Technologie 147.994,10 0.0 9743.0 143.0 20.Sept.2026 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.042,07 0.0 9764.0 200.0 15.Mai2027 310.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 148.057,96 0.0 9762.0 291.0 15.Juni2028 425.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 148.080,81 0.0 9715.0 365.0 27.Apr.2029 405.0
WM WASTE MANAGEMENT INC Produktionsmittel 148.098,80 0.0 9871.0 775.0 15.März2035 495.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 148.120,77 0.0 9737.0 191.0 10.Apr.2027 315.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 147.276,44 0.0 7280.0 688.0 02.Juni2033 415.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 147.366,53 0.0 7368.0 1175.0 16.Feb.2037 0.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 147.921,95 0.0 7262.0 1092.0 17.Okt.2040 465.0
TRNT TORONTO (CITY OF) Local Authority 148.066,15 0.0 7350.0 697.0 11.Juli2033 425.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 146.151,85 0.0 9988.0 446.0 01.Juli2048 500.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 145.942,38 0.0 7265.0 226.0 10.Aug.2034 478.0
AMGN AMGEN INC Consumer Non-Cyclical 145.972,73 0.0 8307.0 620.0 15.Jan.2032 200.0
DUK DUKE ENERGY INDIANA LLC Elektro- 145.986,52 0.0 9483.0 1347.0 01.Apr.2053 540.0
COP CONOCOPHILLIPS CO Energie 146.035,28 0.0 9733.0 1530.0 15.Sept.2063 570.0
AJG ARTHUR J GALLAGHER & CO Versicherung 146.114,42 0.0 9605.0 1389.0 15.Feb.2055 555.0
TXN TEXAS INSTRUMENTS INC Technologie 146.153,92 0.0 9636.0 244.0 03.Nov.2027 290.0
BNS BANK OF NOVA SCOTIA Bankwesen 146.163,42 0.0 7172.0 109.0 08.Mai2026 550.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 146.184,96 0.0 9527.0 568.0 14.Apr.2032 514.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 146.192,74 0.0 9712.0 267.0 15.Feb.2028 380.0
LEA LEAR CORPORATION Zyklische Konsumgüter 146.306,50 0.0 9752.0 231.0 15.Sept.2027 380.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 146.317,95 0.0 7274.0 346.0 31.Jan.2029 489.0
BRUPOW BRUCE POWER LP RegS Elektro- 146.323,77 0.0 7239.0 250.0 21.Dez.2027 470.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 146.330,25 0.0 9678.0 257.0 05.Jan.2028 385.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 146.383,02 0.0 9691.0 105.0 15.Apr.2026 162.0
FDX FEDEX CORP 144A Transport 146.403,38 0.0 9616.0 446.0 15.Mai2030 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 146.403,99 0.0 7256.0 535.0 03.Juli2031 463.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 146.442,53 0.0 7548.0 724.0 05.Feb.2042 607.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 146.457,04 0.0 13807.0 578.0 16.Mai2033 773.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 146.483,06 0.0 9752.0 183.0 02.März2027 320.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 146.498,08 0.0 9739.0 228.0 15.Aug.2027 310.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 146.520,83 0.0 7243.0 322.0 11.Dez.2028 449.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.574,40 0.0 7312.0 508.0 28.Feb.2031 503.0
UDR UDR INC MTN REITS 146.613,65 0.0 9761.0 139.0 01.Sept.2026 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 146.614,54 0.0 9679.0 849.0 15.Jan.2037 555.0
KO COCA-COLA CO Consumer Non-Cyclical 146.638,41 0.0 9776.0 392.0 09.März2029 13.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 146.652,69 0.0 7212.0 1469.0 08.Mai2050 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.709,35 0.0 9761.0 457.0 30.Juni2030 530.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 146.782,34 0.0 7297.0 1539.0 31.Juli2053 486.0
PYPL PAYPAL HOLDINGS INC Technologie 146.783,09 0.0 9656.0 596.0 01.Juni2032 440.0
ALACN ALTAGAS LTD MTN RegS Energie 146.817,65 0.0 7338.0 715.0 14.März2034 514.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 146.827,36 0.0 14262.0 896.0 23.März2039 670.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 146.863,91 0.0 9758.0 169.0 15.Feb.2027 375.0
CMS CONSUMERS ENERGY COMPANY Elektro- 146.870,33 0.0 7299.0 1503.0 01.Aug.2051 350.0
TCN TELUS CORPORATION Kommunikation 146.944,72 0.0 7322.0 514.0 18.Feb.2031 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.954,34 0.0 7291.0 263.0 20.Jan.2033 533.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 146.959,61 0.0 7206.0 1393.0 01.Mai2050 375.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 146.961,73 0.0 7341.0 273.0 10.März2033 541.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 146.973,34 0.0 7200.0 402.0 27.Sept.2029 454.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.977,74 0.0 7200.0 191.0 01.Apr.2027 464.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 147.006,12 0.0 9752.0 177.0 30.Jan.2027 370.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 147.019,06 0.0 9703.0 1067.0 15.Jan.2042 550.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 147.026,28 0.0 14489.0 613.0 06.Jan.2034 850.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 145.966,04 0.0 7220.0 694.0 02.Juni2033 390.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.976,44 0.0 7187.0 242.0 17.Okt.2027 385.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 146.010,68 0.0 7216.0 1346.0 22.Juni2040 105.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 146.341,62 0.0 7305.0 1457.0 14.Feb.2042 127.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 146.562,74 0.0 7247.0 726.0 03.Dez.2033 405.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 146.812,72 0.0 7324.0 1380.0 25.Nov.2039 50.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 146.888,76 0.0 7320.0 1701.0 05.Feb.2048 200.0
TCN TELUS CORPORATION Kommunikation 144.836,68 0.0 9632.0 183.0 16.Feb.2027 280.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 144.932,88 0.0 7187.0 218.0 09.Juli2027 464.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 144.935,64 0.0 9607.0 265.0 10.Jan.2028 300.0
BCECN BELL CANADA MTN RegS Kommunikation 144.979,68 0.0 7218.0 431.0 09.Feb.2030 455.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 145.095,68 0.0 7253.0 581.0 15.März2032 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 145.113,03 0.0 9618.0 266.0 11.Jan.2028 305.0
KMI KINDER MORGAN INC Energie 145.123,12 0.0 9614.0 639.0 01.Feb.2033 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.163,62 0.0 7167.0 119.0 15.Juni2026 518.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 145.191,21 0.0 9678.0 188.0 15.März2027 330.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 145.215,26 0.0 9674.0 729.0 12.Sept.2034 541.0
RY ROYAL BANK OF CANADA Bankwesen 145.225,95 0.0 7132.0 740.0 17.Okt.2035 446.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 145.226,66 0.0 9430.0 1096.0 01.Okt.2043 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 145.262,35 0.0 7204.0 1275.0 31.Jan.2050 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 145.301,38 0.0 7033.0 1537.0 12.Aug.2056 300.0
USB US BANCORP MTN Bankwesen 145.321,21 0.0 9612.0 604.0 22.Juli2033 497.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 145.466,91 0.0 7155.0 1207.0 15.Okt.2041 280.0
BHI BAKER HUGHES HOLDINGS LLC Energie 145.478,09 0.0 9696.0 1050.0 15.Sept.2040 513.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 145.503,02 0.0 7235.0 267.0 01.Feb.2033 501.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 145.548,73 0.0 7164.0 314.0 02.Nov.2028 440.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 145.572,55 0.0 7224.0 307.0 11.Juli2028 438.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 145.582,89 0.0 7196.0 757.0 01.Juni2034 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 145.628,06 0.0 8191.0 1275.0 30.Mai2047 440.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 145.739,82 0.0 9690.0 427.0 27.Juli2029 38.0
ALK ALASKA AIRLINES INC. 144A Transport 145.748,53 0.0 9965.0 198.0 15.Aug.2027 480.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 145.756,40 0.0 9635.0 299.0 15.Jan.2029 475.0
CTRA COTERRA ENERGY INC Energie 145.765,44 0.0 9570.0 1334.0 15.Feb.2055 590.0
FANG DIAMONDBACK ENERGY INC Energie 145.785,80 0.0 9475.0 1437.0 18.Apr.2064 590.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 145.787,34 0.0 7227.0 1101.0 21.Jan.2043 403.0
ISRAEL ISRAEL (STATE OF) Sovereigns 145.808,39 0.0 7211.0 1392.0 03.Juli2050 388.0
APA APA CORP (US) 144A Energie 145.814,19 0.0 9536.0 318.0 15.Okt.2028 438.0
ALTALK ALTALINK LP MTN Elektro- 145.874,68 0.0 7294.0 1222.0 17.Sept.2043 492.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 145.882,84 0.0 9548.0 1386.0 15.Mai2053 525.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 145.062,06 0.0 7172.0 759.0 02.Juni2034 405.0
ALTA ALBERTA PROVINCE OF Local Authority 145.445,89 0.0 7193.0 729.0 01.Dez.2033 390.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.783,28 0.0 7156.0 1613.0 17.Okt.2055 460.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 145.381,39 0.0 11481.0 879.0 01.Jan.2041 710.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 143.752,90 0.0 9359.0 1097.0 01.Apr.2042 488.0
C CITIGROUP INC Bankwesen 143.817,79 0.0 9395.0 1139.0 06.Mai2044 530.0
DAL DELTA AIR LINES INC 144A Transport 143.849,19 0.0 10010.0 12.0 01.Mai2025 700.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 143.872,82 0.0 7139.0 1240.0 29.Juni2041 250.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 143.883,72 0.0 7112.0 824.0 01.Juni2035 405.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 143.890,97 0.0 9449.0 409.0 01.Nov.2029 380.0
CPXCN CAPITAL POWER CORP MTN Elektro- 143.901,17 0.0 7194.0 554.0 16.Sept.2031 483.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 143.903,40 0.0 9592.0 190.0 15.März2027 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 143.923,86 0.0 9549.0 533.0 05.Okt.2030 95.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 143.948,69 0.0 9571.0 121.0 15.Juni2026 100.0
BA BOEING CO Produktionsmittel 143.971,22 0.0 9586.0 186.0 01.März2027 280.0
JNPR JUNIPER NETWORKS INC Technologie 143.971,37 0.0 9565.0 395.0 15.Aug.2029 375.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 143.981,65 0.0 9556.0 177.0 21.Jan.2027 275.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 144.044,80 0.0 9551.0 168.0 14.Dez.2026 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 144.069,54 0.0 9571.0 502.0 05.Mai2030 35.0
MRUCN METRO INC Consumer Non-Cyclical 144.071,82 0.0 7119.0 420.0 27.Nov.2029 400.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 144.072,48 0.0 9560.0 174.0 06.Jan.2027 225.0
WFC WELLS FARGO & COMPANY Bankwesen 144.097,82 0.0 9405.0 1116.0 02.Nov.2043 538.0
CUCN CU INC MTN Elektro- 144.108,39 0.0 7203.0 1517.0 14.Sept.2052 477.0
TD TORONTO-DOMINION BANK/THE Bankwesen 144.128,31 0.0 7090.0 743.0 31.Okt.2035 442.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 144.156,65 0.0 7158.0 336.0 15.Jan.2029 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.219,89 0.0 9615.0 572.0 17.Sept.2031 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 144.233,64 0.0 7180.0 1458.0 14.Feb.2050 350.0
AMGN AMGEN INC Consumer Non-Cyclical 144.245,90 0.0 9442.0 1062.0 15.Nov.2041 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.248,18 0.0 7130.0 233.0 06.Dez.2027 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 144.253,20 0.0 9585.0 178.0 21.Jan.2027 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.280,78 0.0 9489.0 598.0 06.Juni2033 463.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 144.342,37 0.0 7170.0 88.0 10.Feb.2026 700.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 144.359,77 0.0 7176.0 1381.0 30.Juli2046 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.364,47 0.0 9622.0 235.0 14.Sept.2027 280.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 144.396,61 0.0 10127.0 558.0 25.März2031 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 144.400,19 0.0 9625.0 191.0 15.März2027 230.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 144.401,50 0.0 9547.0 149.0 02.Okt.2026 173.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 144.412,87 0.0 7633.0 1176.0 15.Juni2048 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 144.434,94 0.0 7135.0 1149.0 14.Dez.2046 337.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 144.435,59 0.0 9465.0 359.0 15.Apr.2029 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 144.515,76 0.0 9555.0 304.0 01.Juli2028 375.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 144.587,33 0.0 9638.0 145.0 16.Sept.2026 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 144.589,82 0.0 9632.0 236.0 08.Sept.2027 280.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 144.610,36 0.0 7149.0 1246.0 15.Jan.2051 475.0
NWSA NEWS CORP 144A Kommunikation 144.611,77 0.0 9595.0 479.0 15.Feb.2032 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 144.615,59 0.0 9573.0 1415.0 01.Aug.2054 535.0
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges 144.621,60 0.0 9631.0 727.0 10.Sept.2034 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 144.628,20 0.0 9514.0 370.0 01.Mai2029 338.0
OKE ONEOK INC Energie 144.758,95 0.0 7220.0 1377.0 01.März2050 395.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 144.762,51 0.0 6434.0 1540.0 17.Sept.2051 308.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 144.766,67 0.0 9616.0 125.0 29.Juni2026 161.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 144.334,27 0.0 9622.0 464.0 26.Nov.2029 0.0
TRNT TORONTO (CITY OF) Local Authority 144.672,96 0.0 7112.0 1596.0 29.Okt.2054 455.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 144.675,30 0.0 7152.0 1615.0 14.Juni2055 460.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 144.754,40 0.0 7156.0 623.0 20.Mai2032 365.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 142.639,64 0.0 9507.0 191.0 12.März2027 200.0
TXN TEXAS INSTRUMENTS INC Technologie 142.701,92 0.0 9458.0 1430.0 08.Feb.2054 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 142.723,73 0.0 9469.0 1446.0 15.Feb.2055 520.0
TXT TEXTRON INC Produktionsmittel 142.761,01 0.0 9517.0 403.0 17.Sept.2029 390.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 142.772,14 0.0 7121.0 276.0 22.Feb.2028 399.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 142.776,74 0.0 10139.0 126.0 30.Sept.2027 584.0
CMCSA COMCAST CORPORATION Kommunikation 142.777,66 0.0 11360.0 853.0 15.Aug.2037 695.0
BNS BANK OF NOVA SCOTIA Bankwesen 142.812,57 0.0 7040.0 201.0 03.Mai2032 393.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 142.839,08 0.0 7024.0 181.0 31.März2027 365.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 142.896,87 0.0 7132.0 1505.0 04.März2054 512.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 142.901,88 0.0 9520.0 1451.0 12.März2054 510.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 142.945,72 0.0 9334.0 578.0 15.Apr.2032 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 142.955,91 0.0 9712.0 184.0 01.März2027 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 143.006,49 0.0 7034.0 224.0 29.Sept.2027 360.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 143.058,97 0.0 9493.0 631.0 06.Nov.2031 113.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 143.121,48 0.0 7071.0 1352.0 30.Juni2050 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 143.149,62 0.0 9494.0 1373.0 15.Feb.2054 555.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 143.156,95 0.0 7039.0 410.0 02.Okt.2029 373.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 143.182,44 0.0 7125.0 1474.0 24.Nov.2041 100.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 143.273,46 0.0 9534.0 288.0 01.Sept.2028 388.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 143.331,83 0.0 13980.0 622.0 13.Nov.2033 800.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 143.406,73 0.0 7143.0 425.0 20.Feb.2030 567.0
HAS HASBRO INC Consumer Non-Cyclical 143.453,65 0.0 9436.0 412.0 19.Nov.2029 390.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 143.470,34 0.0 9542.0 1037.0 01.Sept.2040 520.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 143.497,92 0.0 8050.0 1368.0 01.Nov.2048 397.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 143.550,88 0.0 6924.0 1701.0 19.Juni2059 263.0
CWBCN CANADIAN WESTERN BANK Bankwesen 143.555,65 0.0 7148.0 181.0 08.Feb.2027 427.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 143.587,63 0.0 9506.0 606.0 28.Juli2033 492.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.643,77 0.0 7142.0 1380.0 02.Aug.2046 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.645,21 0.0 7068.0 1524.0 10.Mai2053 470.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 143.655,11 0.0 14174.0 318.0 16.Jan.2030 888.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 143.657,99 0.0 9543.0 176.0 11.Jan.2027 188.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 143.679,10 0.0 8731.0 1189.0 01.Apr.2048 540.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 143.712,94 0.0 9543.0 535.0 01.Okt.2030 75.0
NRWBK NRW BANK MTN RegS Local Authority 142.795,50 0.0 9520.0 487.0 18.Feb.2030 0.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 143.374,90 0.0 7037.0 771.0 26.Sept.2034 399.0
FN929626 FNMA 30YR Agency Fixed Rate 143.033,22 0.0 10174.0 373.0 01.Juni2038 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 141.535,33 0.0 7034.0 436.0 24.Jan.2035 426.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 141.543,39 0.0 9382.0 800.0 24.Okt.2033 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 141.591,01 0.0 13563.0 631.0 22.Juni2033 625.0
MRUCN METRO INC MTN Consumer Non-Cyclical 141.601,79 0.0 7014.0 245.0 06.Dez.2027 339.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 141.638,95 0.0 6994.0 91.0 24.Apr.2026 320.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 141.668,93 0.0 9387.0 604.0 02.Juli2031 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 141.704,57 0.0 9333.0 942.0 21.Juni2038 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 141.708,45 0.0 9275.0 1166.0 08.Nov.2043 480.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 141.850,93 0.0 9300.0 655.0 28.Apr.2032 163.0
RDSALN SHELL FINANCE US INC Energie 141.870,83 0.0 9314.0 801.0 11.Mai2035 413.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 141.935,27 0.0 13518.0 278.0 14.Juni2028 688.0
BERY BERRY GLOBAL INC Produktionsmittel 142.035,70 0.0 9441.0 177.0 15.Jan.2027 165.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 142.052,09 0.0 10002.0 4.0 01.Mai2025 575.0
GRTCN GRANITE REIT HOLDINGS LP REITS 142.090,93 0.0 6968.0 556.0 04.Okt.2031 435.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 142.104,41 0.0 9397.0 123.0 15.Juni2031 300.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 142.178,90 0.0 6984.0 1430.0 13.Mai2051 363.0
BRUPOW BRUCE POWER LP Elektro- 142.214,74 0.0 7047.0 99.0 23.Juni2026 397.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 142.216,87 0.0 9314.0 403.0 01.Okt.2029 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 142.242,57 0.0 7032.0 577.0 15.Dez.2031 415.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 142.265,44 0.0 7035.0 416.0 06.Dez.2034 406.0
CHILE CHILE (REPUBLIC OF) Sovereigns 142.339,36 0.0 7066.0 1439.0 25.Jan.2050 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 142.354,31 0.0 9661.0 1081.0 01.Juni2042 530.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 142.373,36 0.0 9343.0 447.0 09.Apr.2030 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 142.392,63 0.0 7118.0 1184.0 15.Sept.2040 265.0
PLD PROLOGIS LP REITS 142.475,96 0.0 9495.0 1426.0 15.März2054 525.0
INTC INTEL CORPORATION Technologie 142.482,67 0.0 9438.0 1448.0 10.Feb.2063 590.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 142.537,22 0.0 7032.0 1488.0 07.Juni2051 340.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 142.584,95 0.0 9503.0 1390.0 15.März2053 535.0
INTC INTEL CORPORATION Technologie 142.622,30 0.0 7028.0 1321.0 08.Dez.2047 373.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 141.652,60 0.0 4719.0 2436.0 27.Jan.2051 20.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 141.662,63 0.0 7023.0 117.0 02.Juni2026 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 141.690,46 0.0 7034.0 351.0 18.Dez.2028 295.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 141.882,32 0.0 7019.0 802.0 03.Dez.2034 375.0
TRNT TORONTO (CITY OF) Local Authority 142.127,13 0.0 7028.0 1211.0 14.Dez.2042 440.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.214,85 0.0 7033.0 798.0 02.Dez.2034 385.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 142.412,85 0.0 7059.0 347.0 02.Dez.2028 305.0
OTTAWA OTTAWA (CITY OF) Local Authority 142.490,44 0.0 7005.0 785.0 02.Okt.2034 375.0
GWOCN GREAT-WEST LIFECO INC Versicherung 140.540,43 0.0 7016.0 269.0 28.Feb.2028 334.0
CVECN CENOVUS ENERGY INC Energie 140.549,35 0.0 7023.0 171.0 10.März2027 360.0
BRUPOW BRUCE POWER LP RegS Elektro- 140.587,62 0.0 6952.0 782.0 21.Dez.2034 427.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 140.623,07 0.0 7003.0 1193.0 09.Feb.2041 270.0
BAC BANK OF AMERICA CORP Bankwesen 140.639,99 0.0 7031.0 191.0 16.März2028 362.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 140.653,83 0.0 11214.0 356.0 15.Feb.2029 430.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 140.681,55 0.0 7000.0 786.0 06.Feb.2035 457.0
ENBCN ENBRIDGE INC MTN Energie 140.683,41 0.0 7017.0 792.0 25.Feb.2035 456.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.827,82 0.0 7030.0 1210.0 03.Sept.2041 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.977,22 0.0 6986.0 1369.0 06.Juli2046 320.0
IT GARTNER INC 144A Technologie 140.980,33 0.0 9226.0 430.0 01.Okt.2030 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 141.029,40 0.0 6954.0 1712.0 26.Okt.2051 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 141.120,01 0.0 6904.0 1152.0 15.Mai2047 450.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 141.145,65 0.0 7057.0 170.0 16.März2027 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 141.149,79 0.0 9173.0 895.0 01.Apr.2038 515.0
IP INTERNATIONAL PAPER CO Basic Industry 141.190,92 0.0 8170.0 1331.0 15.Aug.2048 435.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 141.207,05 0.0 6989.0 1608.0 01.Juli2055 338.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 141.217,77 0.0 9331.0 1042.0 15.Juli2040 488.0
AJG ARTHUR J GALLAGHER & CO Versicherung 141.258,79 0.0 6949.0 1455.0 20.Mai2051 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.303,11 0.0 9280.0 201.0 22.Apr.2027 155.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.314,31 0.0 13505.0 425.0 14.Juni2031 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.392,00 0.0 9382.0 1220.0 15.Aug.2045 500.0
AKERBP AKER BP ASA 144A Energie 141.420,11 0.0 9363.0 429.0 15.Jan.2030 375.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 141.431,00 0.0 7001.0 16.0 16.Juni2025 407.0
PACLIF PACIFIC LIFECORP 144A Versicherung 141.465,09 0.0 9362.0 1126.0 30.Jan.2043 513.0
SUCN SUNCOR ENERGY INC Energie 141.514,09 0.0 7062.0 1429.0 04.März2051 375.0
DIS WALT DISNEY CO Kommunikation 141.528,47 0.0 6978.0 194.0 30.März2027 306.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 140.852,62 0.0 27.0 314.0 22.Okt.2028 675.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 140.592,25 0.0 9372.0 540.0 02.Sept.2030 1.0
MP MANITOBA PROVINCE OF Local Authority 140.596,39 0.0 6955.0 836.0 02.Juni2035 370.0
TRNT TORONTO (CITY OF) Local Authority 140.628,07 0.0 6939.0 621.0 20.Apr.2032 325.0
MNTRL CITY OF MONTREAL CANADA Local Authority 140.700,06 0.0 6946.0 1248.0 01.Dez.2043 440.0
MP MANITOBA (PROVINCE OF) Local Authority 140.807,46 0.0 6989.0 118.0 02.Juni2026 255.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 140.954,47 0.0 6897.0 1846.0 25.Mai2050 170.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 141.035,73 0.0 6977.0 2214.0 26.Okt.2057 175.0
MNTRL MONTREAL CITY OF Local Authority 141.185,15 0.0 7050.0 326.0 01.Sept.2028 315.0
MNTRL MONTREAL CITY OF Local Authority 141.286,65 0.0 7052.0 787.0 01.Sept.2034 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.331,87 0.0 9245.0 1178.0 15.Feb.2044 488.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 139.332,27 0.0 6951.0 1103.0 01.März2041 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.354,99 0.0 13288.0 308.0 24.Mai2029 613.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 139.415,89 0.0 9167.0 1169.0 15.Juni2044 500.0
CCI CROWN CASTLE INC Kommunikation 139.467,64 0.0 9193.0 420.0 15.Nov.2029 310.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 139.477,91 0.0 13465.0 440.0 14.Sept.2030 738.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 139.529,60 0.0 9300.0 410.0 15.Sept.2029 325.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 139.557,90 0.0 6919.0 212.0 11.Juni2027 319.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 139.574,45 0.0 13905.0 292.0 28.Feb.2033 863.0
SNPS SYNOPSYS INC Technologie 139.579,01 0.0 9970.0 1413.0 01.Apr.2055 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 139.586,96 0.0 9280.0 640.0 01.Nov.2031 63.0
TMUS T-MOBILE USA INC Kommunikation 139.588,58 0.0 9288.0 278.0 15.Feb.2028 205.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 139.590,74 0.0 13510.0 307.0 11.Sept.2028 675.0
TELVIS GRUPO TELEVISA SAB Kommunikation 139.598,20 0.0 9192.0 906.0 15.Jan.2040 663.0
CMCSA SKY LTD MTN RegS Kommunikation 139.602,50 0.0 13320.0 197.0 21.Mai2027 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 139.659,52 0.0 9255.0 397.0 18.Juni2029 225.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 139.727,82 0.0 6985.0 275.0 15.März2028 339.0
RVTY REVVITY INC Consumer Non-Cyclical 139.727,83 0.0 9313.0 409.0 15.Sept.2029 330.0
AKERBP AKER BP ASA 144A Energie 139.745,32 0.0 9049.0 1283.0 01.Okt.2054 580.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 139.806,84 0.0 6967.0 27.0 25.Juni2025 150.0
O REALTY INCOME CORPORATION REITS 139.835,41 0.0 9243.0 429.0 15.Dez.2029 310.0
EIB EUROPEAN INVESTMENT BANK Supranational 139.853,03 0.0 9637.0 208.0 24.Mai2027 238.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 139.853,45 0.0 13925.0 297.0 23.Aug.2029 763.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 139.978,00 0.0 6944.0 210.0 07.Juni2027 285.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 140.033,44 0.0 6898.0 413.0 09.Okt.2029 341.0
FDX FEDEX CORP 144A Transport 140.058,47 0.0 9301.0 400.0 05.Aug.2029 310.0
BCECN BELL CANADA MTN RegS Kommunikation 140.064,51 0.0 6968.0 1455.0 09.Feb.2053 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 140.094,55 0.0 6951.0 1189.0 24.Juni2040 235.0
WMG WMG ACQUISITION CORP 144A Kommunikation 140.102,92 0.0 9230.0 391.0 01.Dez.2029 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 140.110,80 0.0 9295.0 1191.0 15.Feb.2045 510.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 140.117,53 0.0 13759.0 625.0 31.Mai2033 663.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 140.160,52 0.0 13980.0 248.0 06.März2033 913.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 140.171,33 0.0 13412.0 830.0 23.Juni2037 638.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 140.213,39 0.0 9346.0 327.0 15.Sept.2028 287.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 140.258,52 0.0 6977.0 173.0 22.Jan.2027 346.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 140.272,09 0.0 9130.0 1162.0 01.Apr.2044 480.0
MSCI MSCI INC 144A Technologie 140.276,72 0.0 9238.0 462.0 15.Feb.2031 388.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 140.295,81 0.0 9179.0 593.0 24.März2032 363.0
WDSAU WOODSIDE FINANCE LTD Energie 140.295,97 0.0 9345.0 1356.0 12.Sept.2054 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 140.349,04 0.0 6990.0 311.0 31.Juli2028 320.0
BCECN BELL CANADA MTN Kommunikation 140.376,26 0.0 7009.0 71.0 02.März2026 355.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 140.378,20 0.0 6944.0 153.0 16.Okt.2026 258.0
RLNCE RELIANCE LP Zyklische Konsumgüter 140.395,86 0.0 7018.0 82.0 15.März2026 375.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 140.119,21 0.0 9080.0 1641.0 03.Mai2049 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 139.566,89 0.0 9304.0 559.0 15.Nov.2030 1.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 139.648,93 0.0 8082.0 634.0 01.Mai2051 200.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 139.828,55 0.0 8320.0 656.0 20.Sept.2050 250.0
MARS MARS INC 144A Consumer Non-Cyclical 138.227,04 0.0 6871.0 1190.0 16.Juli2040 238.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 138.264,92 0.0 9200.0 647.0 20.Nov.2031 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 138.269,74 0.0 13443.0 1055.0 05.Okt.2043 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.288,96 0.0 9016.0 646.0 01.Apr.2033 440.0
NI NISOURCE INC Erdgas 138.330,99 0.0 9763.0 199.0 15.Mai2027 349.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 138.340,30 0.0 6626.0 1178.0 13.Apr.2042 288.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 138.395,09 0.0 6868.0 105.0 15.Apr.2026 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.425,27 0.0 8981.0 878.0 01.Apr.2038 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 138.433,59 0.0 9155.0 431.0 15.Dez.2029 290.0
ENBGAS ENBRIDGE GAS INC Erdgas 138.450,61 0.0 6830.0 459.0 01.Apr.2030 290.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 138.451,40 0.0 13357.0 136.0 12.Sept.2027 738.0
CVECN CENOVUS ENERGY INC Energie 138.533,47 0.0 6893.0 1436.0 15.Feb.2052 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 138.537,01 0.0 6925.0 1216.0 15.Sept.2041 280.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 138.559,79 0.0 6825.0 412.0 18.Sept.2029 300.0
TSN TYSON FOODS INC Consumer Non-Cyclical 138.563,39 0.0 9192.0 1166.0 15.Aug.2044 515.0
KIM KIMCO REALTY OP LLC REITS 138.593,90 0.0 9231.0 282.0 01.März2028 190.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 138.638,54 0.0 9157.0 465.0 21.Juni2030 360.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 138.642,49 0.0 9218.0 1254.0 01.März2049 552.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 138.661,92 0.0 9010.0 1457.0 18.Sept.2054 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 138.675,50 0.0 9184.0 984.0 26.Juli2038 429.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 138.682,45 0.0 9122.0 455.0 30.Apr.2030 325.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 138.794,85 0.0 9201.0 355.0 06.Jan.2029 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 138.796,82 0.0 6938.0 1530.0 15.Sept.2051 330.0
NEE FLORIDA POWER & LIGHT CO Elektro- 138.822,05 0.0 6796.0 1458.0 01.Okt.2049 315.0
RY ROYAL BANK OF CANADA Bankwesen 138.858,93 0.0 6903.0 115.0 20.Mai2026 178.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 138.863,29 0.0 9154.0 420.0 01.Nov.2029 275.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 138.878,17 0.0 13609.0 602.0 06.Dez.2053 775.0
BCECN BELL CANADA INC Kommunikation 138.907,19 0.0 5444.0 1512.0 30.Sept.2050 350.0
NACN NATIONAL BANK OF CANADA Bankwesen 138.944,10 0.0 6890.0 158.0 04.Nov.2026 224.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 138.956,46 0.0 6893.0 107.0 21.Apr.2031 196.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 138.967,40 0.0 9276.0 421.0 15.Nov.2032 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 138.988,89 0.0 9136.0 456.0 09.Apr.2030 295.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 138.992,31 0.0 6894.0 162.0 18.Nov.2031 246.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 139.017,60 0.0 13216.0 561.0 16.Apr.2032 575.0
BNP BNP PARIBAS SA 144A Bankwesen 139.043,08 0.0 6912.0 1176.0 26.Jan.2041 282.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 139.080,00 0.0 6935.0 135.0 05.Aug.2026 250.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 139.118,60 0.0 9317.0 997.0 01.März2039 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 139.206,62 0.0 6931.0 180.0 26.Jan.2032 306.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 139.208,98 0.0 9032.0 1194.0 01.Okt.2047 540.0
JPM JPMORGAN CHASE & CO Bankwesen 139.224,11 0.0 9136.0 1201.0 01.Juni2045 495.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 139.312,65 0.0 9233.0 582.0 19.März2031 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 139.137,83 0.0 6.0 1307.0 10.Sept.2039 113.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 138.520,08 0.0 6882.0 1504.0 27.Mai2041 50.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 138.624,74 0.0 9241.0 579.0 27.Jan.2031 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 139.093,18 0.0 6941.0 233.0 14.Aug.2027 235.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 139.200,55 0.0 9530.0 324.0 01.Nov.2034 300.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 138.179,81 0.0 9111.0 649.0 01.Feb.2048 350.0
HTHROW HEATHROW FUNDING LTD RegS Transport 137.129,85 0.0 6746.0 800.0 13.Apr.2035 373.0
PACLIF PACIFIC LIFECORP 144A Versicherung 137.140,54 0.0 6855.0 1482.0 15.Sept.2050 335.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 137.144,88 0.0 13397.0 712.0 28.Okt.2034 638.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 137.161,52 0.0 13424.0 243.0 08.Nov.2027 638.0
WSPCN WSP GLOBAL INC Industrial Other 137.206,49 0.0 6792.0 293.0 19.Apr.2028 241.0
BAC BANK OF AMERICA CORP Bankwesen 137.226,34 0.0 6861.0 146.0 15.Sept.2027 198.0
FTSCN FORTISALBERTA INC MTN Elektro- 137.229,58 0.0 6717.0 1306.0 22.Sept.2045 427.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 137.235,21 0.0 9131.0 552.0 18.Nov.2030 50.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 137.285,14 0.0 8935.0 1350.0 15.Apr.2053 515.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 137.298,45 0.0 13321.0 696.0 18.Nov.2034 638.0
PARA PARAMOUNT GLOBAL Kommunikation 137.329,37 0.0 7804.0 1128.0 15.Aug.2044 490.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 137.330,24 0.0 13363.0 392.0 17.Sept.2029 575.0
MS MORGAN STANLEY MTN Bankwesen 137.335,92 0.0 6853.0 135.0 04.Aug.2027 178.0
WELL WELLTOWER OP LLC REITS 137.341,36 0.0 9134.0 1308.0 01.Sept.2048 495.0
MSCI MSCI INC 144A Technologie 137.349,48 0.0 9020.0 527.0 01.Nov.2031 363.0
MKL MARKEL GROUP INC Versicherung 137.459,52 0.0 6748.0 1473.0 07.Mai2052 345.0
NTRCN NUTRIEN LTD Basic Industry 137.472,63 0.0 8934.0 1276.0 01.Apr.2049 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 137.473,75 0.0 9072.0 466.0 15.Mai2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 137.510,12 0.0 10826.0 110.0 22.Mai2026 195.0
WTW WILLIS NORTH AMERICA INC Versicherung 137.512,94 0.0 9166.0 413.0 15.Sept.2029 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 137.524,91 0.0 9118.0 439.0 15.Jan.2030 290.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 137.550,30 0.0 6838.0 217.0 16.Juni2027 224.0
HAL HALLIBURTON COMPANY Energie 137.551,94 0.0 9001.0 1195.0 15.Nov.2045 500.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 137.570,69 0.0 8972.0 1525.0 01.Nov.2064 527.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 137.571,30 0.0 6767.0 1452.0 15.Mai2050 330.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 137.579,06 0.0 6816.0 1750.0 16.Juli2070 370.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 137.595,47 0.0 9172.0 414.0 15.Sept.2029 275.0
WMT WALMART INC Zyklische Konsumgüter 137.625,80 0.0 9102.0 333.0 22.Sept.2028 150.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 137.648,43 0.0 9026.0 1231.0 23.Nov.2045 476.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 137.650,78 0.0 6883.0 98.0 17.März2026 134.0
CMS CONSUMERS ENERGY COMPANY Elektro- 137.679,78 0.0 9147.0 628.0 15.Aug.2032 360.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 137.702,69 0.0 13088.0 993.0 16.Juni2043 700.0
BMO BANK OF MONTREAL Bankwesen 137.720,46 0.0 6866.0 132.0 22.Juli2031 193.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 137.736,73 0.0 13151.0 359.0 23.Mai2029 588.0
COP CONOCOPHILLIPS Energie 137.779,68 0.0 8568.0 1285.0 15.Aug.2048 485.0
EOG EOG RESOURCES INC Energie 137.804,09 0.0 9007.0 788.0 01.Apr.2035 390.0
VLO VALERO ENERGY CORPORATION Energie 137.814,54 0.0 6783.0 1426.0 01.Dez.2051 365.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 137.831,20 0.0 6840.0 1186.0 12.Juli2041 288.0
NACN NATIONAL BANK OF CANADA Bankwesen 137.870,39 0.0 6866.0 122.0 15.Juni2026 153.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 137.935,94 0.0 13590.0 549.0 11.Dez.2031 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 137.941,04 0.0 13258.0 444.0 28.Juni2030 575.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 137.949,41 0.0 13289.0 518.0 18.Juli2031 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 138.033,75 0.0 9070.0 1219.0 09.Dez.2045 488.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 138.040,25 0.0 13428.0 147.0 20.Okt.2026 713.0
DSVDC DSV FINANCE BV MTN RegS Transport 138.101,83 0.0 10833.0 505.0 06.Nov.2030 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 138.103,66 0.0 13537.0 226.0 06.Dez.2032 759.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 138.111,06 0.0 6894.0 83.0 19.Jan.2026 110.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 137.313,77 0.0 3421.0 1564.0 18.Aug.2050 240.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 137.784,52 0.0 6879.0 1548.0 20.Jan.2042 63.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 138.046,44 0.0 9198.0 603.0 30.Apr.2031 5.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 137.214,31 0.0 9034.0 803.0 01.Juni2038 386.0
FNBM3919 FNMA 15YR Agency Fixed Rate 137.359,48 0.0 9620.0 247.0 01.Feb.2033 300.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 136.270,72 0.0 12798.0 96.0 31.März2026 664.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 136.503,97 0.0 9295.0 649.0 01.Aug.2046 350.0
NI NISOURCE INC Erdgas 136.038,72 0.0 8941.0 1368.0 15.Juni2052 500.0
BAC BANK OF AMERICA CORP Bankwesen 136.042,00 0.0 8877.0 1201.0 21.Apr.2045 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 136.141,65 0.0 9075.0 334.0 14.Sept.2028 150.0
SECBEN SBL HOLDINGS INC 144A Versicherung 136.147,51 0.0 9036.0 500.0 18.Feb.2031 500.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 136.163,35 0.0 6677.0 1680.0 28.Apr.2061 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.191,13 0.0 9077.0 1181.0 15.März2044 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 136.195,81 0.0 6743.0 287.0 20.März2028 195.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 136.196,68 0.0 12912.0 725.0 05.Apr.2035 575.0
STT STATE STREET CORP Bankwesen 136.205,02 0.0 9045.0 449.0 24.Jan.2030 240.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 136.227,73 0.0 9049.0 447.0 01.Feb.2030 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 136.324,87 0.0 8894.0 1304.0 15.Apr.2048 460.0
CMS CONSUMERS ENERGY COMPANY Elektro- 136.325,65 0.0 6789.0 1522.0 15.Aug.2050 310.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 136.357,90 0.0 9089.0 329.0 15.Sept.2028 250.0
PARA PARAMOUNT GLOBAL Kommunikation 136.385,74 0.0 8955.0 595.0 19.Mai2032 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 136.406,59 0.0 13335.0 155.0 16.Nov.2027 710.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 136.437,31 0.0 13261.0 464.0 06.Sept.2030 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 136.453,84 0.0 6713.0 1489.0 15.Mai2051 325.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 136.582,87 0.0 6774.0 392.0 01.Juni2029 271.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 136.597,80 0.0 6655.0 1539.0 01.Okt.2060 380.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 136.597,82 0.0 9049.0 292.0 01.Apr.2028 125.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.639,70 0.0 8953.0 1185.0 15.Mai2044 463.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 136.647,05 0.0 10928.0 561.0 15.März2032 690.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.696,81 0.0 13114.0 115.0 06.Juni2026 550.0
HST HOST HOTELS & RESORTS LP REITS 136.708,63 0.0 9112.0 489.0 15.Sept.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 136.795,41 0.0 13114.0 284.0 25.Mai2028 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 136.799,20 0.0 9093.0 364.0 25.Jan.2029 190.0
RSG REPUBLIC SERVICES INC Produktionsmittel 136.822,43 0.0 6828.0 1523.0 01.März2050 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 136.875,32 0.0 9113.0 1028.0 07.März2039 415.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 136.888,97 0.0 6796.0 1381.0 30.Jan.2050 370.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 136.895,68 0.0 6823.0 1443.0 25.Aug.2050 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 136.934,83 0.0 6658.0 1200.0 16.Apr.2050 450.0
AL AIR LEASE CORPORATION Finanzunternehmen 136.992,20 0.0 9123.0 327.0 01.Sept.2028 210.0
MSFT MICROSOFT CORPORATION Technologie 134.986,66 0.0 8089.0 1609.0 08.Aug.2056 395.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 135.006,07 0.0 13449.0 221.0 23.Aug.2028 650.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 135.030,42 0.0 6685.0 463.0 13.Mai2035 282.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 135.040,12 0.0 6637.0 631.0 31.Mai2033 613.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 135.110,57 0.0 13269.0 700.0 10.Dez.2034 702.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 135.131,65 0.0 6663.0 1485.0 29.Mai2050 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 135.148,52 0.0 6729.0 1464.0 15.Aug.2049 320.0
VLO VALERO ENERGY CORPORATION Energie 135.149,65 0.0 10643.0 836.0 15.Juni2037 663.0
UTGLN UNITE GROUP PLC MTN RegS REITS 135.158,00 0.0 12986.0 574.0 25.Juni2032 563.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 135.159,59 0.0 6734.0 1527.0 19.Aug.2050 306.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 135.176,45 0.0 9653.0 401.0 15.Sept.2029 415.0
BNS BANK OF NOVA SCOTIA Bankwesen 135.270,61 0.0 6727.0 254.0 01.Nov.2027 140.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 135.323,35 0.0 9019.0 1197.0 15.Sept.2044 490.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 135.361,92 0.0 10696.0 587.0 19.Nov.2036 375.0
AN AUTONATION INC Zyklische Konsumgüter 135.408,74 0.0 9010.0 594.0 01.März2032 385.0
AAPL APPLE INC Technologie 135.415,80 0.0 6766.0 1526.0 11.Sept.2049 295.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 135.516,45 0.0 8953.0 1438.0 15.Jan.2053 470.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 135.526,62 0.0 9032.0 1286.0 15.März2048 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 135.528,11 0.0 9034.0 500.0 15.Sept.2030 265.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 135.567,70 0.0 13247.0 399.0 08.Okt.2029 545.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.580,47 0.0 13197.0 230.0 29.Sept.2028 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 135.582,43 0.0 8957.0 1227.0 15.Juli2045 475.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 135.587,65 0.0 13337.0 613.0 01.Dez.2032 588.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 135.615,44 0.0 6642.0 1479.0 01.Okt.2049 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 135.622,31 0.0 9009.0 447.0 01.Feb.2030 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 135.626,45 0.0 6740.0 1228.0 12.Jan.2041 230.0
DXC DXC TECHNOLOGY CO Technologie 135.664,04 0.0 9043.0 330.0 15.Sept.2028 238.0
SPG SIMON PROPERTY GROUP LP REITS 135.669,83 0.0 9042.0 1115.0 15.März2042 475.0
NOVANT Novant Health Consumer Non-Cyclical 135.702,17 0.0 6665.0 1515.0 01.Nov.2051 317.0
RLNCE RELIANCE LP Zyklische Konsumgüter 135.710,78 0.0 6763.0 320.0 01.Aug.2028 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 135.712,13 0.0 8981.0 785.0 15.Jan.2035 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 135.724,29 0.0 13177.0 344.0 19.März2034 615.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 135.791,09 0.0 8928.0 574.0 26.Okt.2031 318.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 135.803,52 0.0 13029.0 112.0 26.Mai2026 525.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 135.865,71 0.0 10688.0 801.0 04.Sept.2034 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 135.872,24 0.0 9057.0 333.0 15.Sept.2028 170.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 135.963,04 0.0 13277.0 272.0 25.Apr.2029 625.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 134.488,66 0.0 9166.0 649.0 01.Dez.2046 350.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 133.823,48 0.0 6609.0 1175.0 02.Dez.2040 263.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 133.857,07 0.0 8921.0 1161.0 15.März2044 500.0
CSGP COSTAR GROUP INC 144A Technologie 133.913,08 0.0 8879.0 482.0 15.Juli2030 280.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 133.917,32 0.0 10582.0 501.0 23.Aug.2030 213.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 133.929,80 0.0 6642.0 519.0 09.Dez.2030 290.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 133.984,47 0.0 13040.0 223.0 19.Sept.2028 558.0
WTW WILLIS NORTH AMERICA INC Versicherung 134.029,58 0.0 8931.0 1288.0 15.Sept.2048 505.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 134.038,84 0.0 13071.0 145.0 28.Sept.2026 550.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 134.083,77 0.0 13182.0 161.0 24.Nov.2026 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 134.087,51 0.0 8853.0 510.0 15.Nov.2030 255.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 134.158,56 0.0 13024.0 217.0 22.Juli2027 463.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 134.179,09 0.0 7540.0 1295.0 15.Mai2046 375.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 134.205,00 0.0 6577.0 1730.0 19.Okt.2061 325.0
BPCEGP BPCE SA RegS Bankwesen 134.287,66 0.0 12803.0 353.0 16.Apr.2029 525.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 134.297,84 0.0 10739.0 94.0 26.Feb.2026 85.0
ENIIM ENI SPA MTN RegS Energie 134.298,67 0.0 10983.0 48.0 12.Sept.2025 375.0
OMC OMNICOM GROUP INC Kommunikation 134.385,78 0.0 8866.0 466.0 30.Apr.2030 245.0
PLD PROLOGIS LP REITS 134.396,09 0.0 8865.0 476.0 15.Apr.2030 225.0
V VISA INC Technologie 134.472,61 0.0 8878.0 467.0 15.Apr.2030 205.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 134.489,11 0.0 13175.0 324.0 18.Okt.2028 513.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 134.495,23 0.0 6718.0 1467.0 10.Sept.2051 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 134.506,97 0.0 6667.0 1435.0 15.Jan.2050 338.0
ENFP BOUYGUES RegS Produktionsmittel 134.546,05 0.0 13138.0 147.0 06.Okt.2026 550.0
BACR BARCLAYS BANK PLC MTN Bankwesen 134.559,10 0.0 13080.0 141.0 14.Sept.2026 575.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 134.568,69 0.0 13137.0 783.0 28.Sept.2035 525.0
SGROLN SEGRO CAPITAL SARL RegS REITS 134.657,02 0.0 8951.0 632.0 22.Sept.2031 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 134.685,85 0.0 8953.0 632.0 21.Sept.2031 50.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 134.704,95 0.0 13103.0 995.0 30.Sept.2041 613.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 134.724,10 0.0 13197.0 404.0 05.Okt.2029 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 134.792,95 0.0 13131.0 228.0 20.Sept.2028 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 134.813,47 0.0 13274.0 403.0 12.Dez.2030 613.0
WINNPG WINNIPEG CITY OF Local Authority 133.941,89 0.0 6614.0 1326.0 01.Juni2045 410.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 134.306,25 0.0 6698.0 1710.0 17.Jan.2045 100.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 134.475,03 0.0 6648.0 1612.0 12.Dez.2053 415.0
KPERM Kaiser Permanente Consumer Non-Cyclical 132.729,50 0.0 6548.0 1537.0 01.Juni2051 300.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 132.744,71 0.0 6491.0 711.0 30.Okt.2034 605.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 132.805,70 0.0 10500.0 804.0 22.Nov.2034 363.0
HTHROW BAA FUNDING LTD MTN RegS Transport 132.834,76 0.0 12640.0 990.0 13.Mai2043 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 132.865,86 0.0 8844.0 933.0 03.März2037 363.0
GRTCN GRANITE REIT HOLDINGS LP REITS 132.865,88 0.0 6636.0 330.0 30.Aug.2028 219.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 132.876,72 0.0 6584.0 1480.0 09.Juli2050 317.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 132.882,69 0.0 8839.0 1216.0 01.Sept.2044 455.0
NIB NORDIC INVESTMENT BANK RegS Supranational 132.918,55 0.0 12943.0 219.0 22.Juli2027 413.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 133.000,55 0.0 13263.0 839.0 28.Feb.2047 614.0
GOOGL ALPHABET INC Technologie 133.002,06 0.0 6633.0 1247.0 15.Aug.2040 190.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 133.039,05 0.0 8758.0 541.0 27.Apr.2031 285.0
INTC INTEL CORPORATION Technologie 133.047,07 0.0 6625.0 1196.0 12.Aug.2041 280.0
KRC KILROY REALTY LP REITS 133.076,58 0.0 8845.0 446.0 15.Feb.2030 305.0
BKH BLACK HILLS CORPORATION Elektro- 133.085,25 0.0 8808.0 478.0 15.Juni2030 250.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 133.090,18 0.0 8816.0 482.0 15.Juni2030 221.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 133.100,26 0.0 8689.0 1377.0 27.Apr.2052 475.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 133.103,69 0.0 7335.0 1456.0 16.Jan.2050 350.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 133.141,55 0.0 12970.0 230.0 14.Sept.2027 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 133.170,67 0.0 10446.0 869.0 15.Nov.2037 613.0
KD KYNDRYL HOLDINGS INC Technologie 133.177,85 0.0 8746.0 571.0 15.Okt.2031 315.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 133.215,13 0.0 13080.0 731.0 24.Nov.2034 600.0
BRKHEC PACIFICORP Elektro- 133.231,54 0.0 8881.0 500.0 15.Sept.2030 270.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 133.232,15 0.0 12937.0 402.0 09.Nov.2034 575.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 133.247,58 0.0 13129.0 164.0 07.Dez.2026 550.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 133.349,21 0.0 6575.0 1358.0 18.Juni2050 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 133.386,92 0.0 10000.0 1.0 19.März2025 213.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 133.464,11 0.0 8882.0 807.0 01.März2035 360.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 133.471,40 0.0 13328.0 96.0 10.März2026 775.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 133.501,18 0.0 6666.0 279.0 28.Jan.2028 100.0
DTE DTE ELECTRIC COMPANY Elektro- 133.559,05 0.0 8892.0 538.0 01.März2031 263.0
ZTS ZOETIS INC Consumer Non-Cyclical 133.606,18 0.0 6579.0 1503.0 15.Mai2050 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.638,70 0.0 8804.0 1020.0 15.Juni2039 413.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 133.643,07 0.0 8829.0 470.0 01.Mai2030 213.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 133.657,06 0.0 13150.0 159.0 06.Dez.2026 600.0
O REALTY INCOME CORPORATION REITS 133.657,99 0.0 13157.0 552.0 05.Dez.2031 575.0
MSFT MICROSOFT CORPORATION Technologie 133.673,28 0.0 8874.0 905.0 08.Aug.2036 345.0
CDP COPT DEFENSE PROPERTIES LP REITS 133.704,71 0.0 8879.0 361.0 15.Jan.2029 200.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 133.752,17 0.0 7525.0 1132.0 13.Mai2041 344.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 133.260,32 0.0 6641.0 311.0 01.Juni2028 110.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 131.628,20 0.0 8764.0 499.0 01.Sept.2030 250.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 131.640,56 0.0 13049.0 260.0 12.Jan.2028 500.0
CUCN CU INC Elektro- 131.648,58 0.0 6571.0 1303.0 02.Sept.2044 409.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.653,07 0.0 6506.0 1505.0 15.Juni2050 300.0
PLD PROLOGIS LP REITS 131.654,38 0.0 12537.0 962.0 04.Mai2040 563.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 131.673,72 0.0 12521.0 491.0 28.Apr.2031 563.0
VNT VONTIER CORP Produktionsmittel 131.676,51 0.0 8642.0 532.0 01.Apr.2031 295.0
PERU PERU (REPUBLIC OF) Sovereigns 131.692,77 0.0 8738.0 525.0 23.Jan.2031 278.0
INTNED ING GROEP NV RegS Bankwesen 131.718,35 0.0 12884.0 319.0 02.Okt.2029 488.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 131.721,18 0.0 8698.0 513.0 19.Nov.2030 255.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 131.727,86 0.0 13074.0 269.0 01.Feb.2028 463.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 131.752,04 0.0 12951.0 1022.0 06.Dez.2041 625.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 131.767,37 0.0 12936.0 12.0 02.Mai2025 213.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 131.837,80 0.0 13151.0 94.0 02.März2028 613.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 131.841,57 0.0 13066.0 422.0 10.Jan.2030 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 131.853,33 0.0 12784.0 434.0 30.Apr.2030 578.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 131.853,92 0.0 12867.0 397.0 05.Okt.2029 463.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 131.934,07 0.0 8794.0 541.0 15.März2031 270.0
SWX SOUTHWEST GAS CORP Erdgas 131.936,87 0.0 8740.0 482.0 15.Juni2030 220.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 131.943,36 0.0 6596.0 1538.0 15.Sept.2050 300.0
WY WEYERHAEUSER COMPANY Basic Industry 132.012,12 0.0 8793.0 680.0 09.März2033 338.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 132.023,85 0.0 13007.0 164.0 07.Dez.2026 550.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 132.096,08 0.0 13006.0 114.0 29.Mai2026 525.0
ET ENERGY TRANSFER LP Energie 132.152,74 0.0 8725.0 1108.0 15.Jan.2043 495.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 132.225,32 0.0 13100.0 262.0 11.Jan.2028 529.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 132.261,48 0.0 12970.0 102.0 13.Apr.2027 463.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 132.263,22 0.0 12492.0 945.0 23.März2040 575.0
SSELN SSE PLC RegS Elektro- 132.271,21 0.0 12779.0 79.0 31.Dez.2079 374.0
K KELLANOVA Consumer Non-Cyclical 132.365,28 0.0 8617.0 1244.0 01.Apr.2046 450.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 132.375,22 0.0 12503.0 945.0 23.März2040 575.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 132.386,03 0.0 12910.0 277.0 29.März2028 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 132.411,62 0.0 13065.0 413.0 07.Dez.2029 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 132.415,04 0.0 6572.0 1426.0 28.Jan.2050 338.0
BRK BERKSHIRE HATHAWAY INC Versicherung 132.472,69 0.0 6614.0 1475.0 15.Jan.2041 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 132.500,16 0.0 12914.0 226.0 30.Aug.2028 475.0
AAL AMERICAN AIRLINES INC Transport 132.612,13 0.0 9071.0 457.0 15.Aug.2033 315.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 132.612,18 0.0 6524.0 1123.0 15.Nov.2041 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 132.615,58 0.0 12936.0 56.0 08.Mai2026 292.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 132.618,03 0.0 12765.0 659.0 02.Mai2033 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 132.641,59 0.0 13056.0 156.0 23.Nov.2026 513.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 132.670,83 0.0 12969.0 694.0 15.Nov.2034 688.0
STOR STORE CAPITAL LLC REITS 132.715,29 0.0 8757.0 508.0 18.Nov.2030 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 132.051,95 0.0 1.0 468.0 15.Apr.2031 775.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 132.142,65 0.0 12989.0 580.0 15.Aug.2031 338.0
Q QUEBEC (PROVINCE OF) Local Authority 132.697,36 0.0 6591.0 571.0 27.Mai2031 210.0
PKG PACKAGING CORP OF AMERICA Basic Industry 130.536,11 0.0 6386.0 1510.0 01.Okt.2051 305.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 130.540,87 0.0 12862.0 35.0 25.Juli2025 230.0
KFW KFW MTN RegS Government Guaranteed 130.555,32 0.0 12863.0 246.0 28.Okt.2027 388.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 130.627,38 0.0 12808.0 1002.0 15.Nov.2040 588.0
AEP AEP TEXAS INC Elektro- 130.632,37 0.0 8664.0 487.0 01.Juli2030 210.0
XYL XYLEM INC Produktionsmittel 130.640,77 0.0 8680.0 536.0 30.Jan.2031 225.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 130.700,66 0.0 12987.0 867.0 15.Aug.2039 938.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 130.706,70 0.0 12821.0 953.0 12.Dez.2041 738.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 130.746,93 0.0 12951.0 529.0 31.Juli2032 550.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 130.750,90 0.0 12749.0 120.0 18.Juni2026 338.0
CPB CAMPBELLS CO Consumer Non-Cyclical 130.764,73 0.0 8715.0 1294.0 15.März2048 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 130.774,71 0.0 12975.0 433.0 10.Jan.2030 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 130.782,05 0.0 8615.0 504.0 23.Sept.2030 214.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 130.804,52 0.0 12956.0 556.0 13.Jan.2033 553.0
AMGN AMGEN INC Consumer Non-Cyclical 130.808,92 0.0 8601.0 1374.0 15.Juni2051 466.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 130.811,37 0.0 13039.0 274.0 22.Feb.2028 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.821,08 0.0 8674.0 487.0 15.Juni2030 185.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 130.869,83 0.0 12905.0 694.0 01.Dez.2033 482.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 130.876,22 0.0 12977.0 486.0 22.Jan.2032 575.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 130.878,24 0.0 12781.0 613.0 19.Sept.2033 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 130.880,60 0.0 12801.0 385.0 27.Juni2029 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 130.881,56 0.0 6379.0 1259.0 29.Apr.2053 430.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 130.986,95 0.0 12882.0 44.0 26.Aug.2025 300.0
SRGIM SNAM SPA MTN RegS Erdgas 131.034,22 0.0 12874.0 822.0 26.Nov.2036 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 131.039,81 0.0 8542.0 1164.0 01.Apr.2043 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 131.044,03 0.0 12939.0 67.0 21.Nov.2025 400.0
EQIX EQUINIX INC Technologie 131.044,18 0.0 8699.0 490.0 15.Juli2030 215.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 131.046,28 0.0 6525.0 579.0 18.Juli2031 242.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 131.065,02 0.0 12616.0 368.0 23.Mai2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 131.065,31 0.0 12827.0 523.0 22.Okt.2031 538.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 131.103,26 0.0 12990.0 343.0 16.Jan.2029 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 131.127,94 0.0 8580.0 1248.0 03.Nov.2045 435.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 131.145,48 0.0 13038.0 437.0 28.Jan.2030 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 131.150,01 0.0 13022.0 266.0 24.Jan.2028 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.171,88 0.0 13024.0 431.0 25.Jan.2030 513.0
NGPLCO NGPL PIPECO LLC 144A Energie 131.221,96 0.0 8692.0 555.0 15.Juli2031 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 131.251,44 0.0 12770.0 546.0 31.Juli2031 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.255,39 0.0 13027.0 419.0 27.Jan.2031 563.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 131.266,88 0.0 12653.0 1011.0 31.Juli2041 582.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 131.280,93 0.0 13036.0 266.0 24.Jan.2028 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 131.313,12 0.0 8617.0 1309.0 01.Dez.2048 465.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 131.322,55 0.0 12909.0 23.0 11.Juni2025 225.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 131.347,34 0.0 12949.0 944.0 14.Dez.2038 563.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 131.353,58 0.0 13010.0 419.0 12.Jan.2030 550.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 131.366,24 0.0 12925.0 414.0 18.Nov.2029 500.0
SBRA SABRA HEALTH CARE LP REITS 131.371,08 0.0 8664.0 582.0 01.Dez.2031 320.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 131.403,18 0.0 6568.0 1574.0 15.Sept.2051 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 131.405,08 0.0 10511.0 289.0 15.März2028 175.0
KFW KFW MTN RegS Government Guaranteed 131.425,95 0.0 12836.0 222.0 30.Juli2027 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 131.471,90 0.0 6482.0 1456.0 01.Dez.2049 313.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 131.507,29 0.0 12936.0 245.0 30.Okt.2027 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 131.510,50 0.0 8636.0 1266.0 06.Juni2047 467.0
VMUKLN CYBG PLC MTN RegS Bankwesen 131.512,03 0.0 12903.0 114.0 25.Sept.2026 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 131.515,66 0.0 13062.0 269.0 31.Jan.2028 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 131.523,07 0.0 8739.0 621.0 01.Feb.2032 230.0
ATH ATHENE HOLDING LTD Versicherung 131.544,01 0.0 6460.0 1448.0 15.Mai2052 345.0
BA BOEING CO Produktionsmittel 131.576,51 0.0 6562.0 1531.0 01.März2059 383.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 131.594,19 0.0 13043.0 259.0 15.Jan.2029 538.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 131.594,67 0.0 13062.0 269.0 31.Jan.2028 450.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 130.934,33 0.0 6545.0 1532.0 05.Nov.2040 5.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 131.541,57 0.0 6542.0 490.0 02.Juni2030 175.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 129.416,78 0.0 9585.0 363.0 15.März2029 345.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 129.491,85 0.0 12943.0 708.0 14.März2034 575.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 129.534,64 0.0 12693.0 238.0 05.Okt.2027 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 129.545,95 0.0 12671.0 124.0 05.Juli2026 313.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 129.624,76 0.0 12949.0 278.0 10.März2028 538.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 129.657,22 0.0 12920.0 361.0 15.Feb.2029 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 129.692,63 0.0 12924.0 274.0 14.Feb.2028 413.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 129.742,37 0.0 6399.0 699.0 19.Juni2034 574.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 129.784,97 0.0 12796.0 828.0 29.Nov.2035 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 129.816,52 0.0 6427.0 1657.0 09.Juli2060 338.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 129.843,63 0.0 12628.0 466.0 20.Sept.2030 563.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 129.908,25 0.0 12693.0 126.0 12.Juli2026 338.0
EPRT ESSENTIAL PROPERTIES LP REITS 129.934,48 0.0 8611.0 560.0 15.Juli2031 295.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 129.948,68 0.0 12574.0 374.0 31.Mai2029 408.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 129.951,38 0.0 12363.0 738.0 28.Apr.2035 550.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 130.002,67 0.0 8579.0 548.0 01.Juni2031 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.004,36 0.0 9817.0 271.0 27.März2028 388.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 130.017,42 0.0 12687.0 666.0 14.Okt.2033 575.0
SUI SUN COMMUNITIES OPERATING LP REITS 130.033,90 0.0 8622.0 565.0 15.Juli2031 270.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 130.062,20 0.0 8616.0 525.0 15.Dez.2030 215.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 130.071,94 0.0 6421.0 1486.0 15.Dez.2051 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 130.127,98 0.0 13001.0 780.0 11.Sept.2035 563.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 130.134,41 0.0 12912.0 351.0 09.Jan.2029 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 130.146,47 0.0 8667.0 1205.0 28.Feb.2039 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 130.205,41 0.0 12873.0 164.0 10.Dez.2026 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.223,81 0.0 12769.0 484.0 22.Okt.2030 488.0
FRT FEDERAL REALTY OP LP REITS 130.259,13 0.0 8551.0 1203.0 01.Dez.2044 450.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 130.279,96 0.0 12847.0 41.0 15.Aug.2025 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 130.334,97 0.0 6408.0 1481.0 17.Nov.2051 325.0
O REALTY INCOME CORPORATION REITS 130.372,15 0.0 12819.0 961.0 05.Dez.2039 600.0
T AT&T INC Kommunikation 130.451,24 0.0 6478.0 1640.0 01.Feb.2061 350.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 130.484,59 0.0 12870.0 439.0 20.Juni2030 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 130.485,90 0.0 8567.0 1236.0 01.Dez.2045 450.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 130.511,46 0.0 9822.0 133.0 03.März2028 375.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 130.513,24 0.0 12841.0 330.0 22.Okt.2028 425.0
MNTRL MONTREAL (VILLE DE) Local Authority 129.535,84 0.0 6413.0 952.0 01.Dez.2036 315.0
MNTRL MONTREAL CITY OF Local Authority 130.017,40 0.0 6496.0 515.0 01.Sept.2030 175.0
BERGER BERLIN (STATE OF) RegS Local Authority 130.102,92 0.0 6503.0 1543.0 18.Jan.2041 10.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 130.372,17 0.0 6496.0 1376.0 14.Aug.2045 380.0
FNBM5273 FNMA 30YR Agency Fixed Rate 129.821,89 0.0 9443.0 559.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 128.318,99 0.0 12721.0 167.0 18.Dez.2026 350.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 128.326,06 0.0 6402.0 541.0 28.Aug.2031 500.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 128.337,37 0.0 12631.0 626.0 23.Nov.2032 500.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.377,10 0.0 12447.0 194.0 13.Apr.2027 325.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 128.399,19 0.0 8544.0 738.0 22.Okt.2032 38.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 128.406,17 0.0 6291.0 1531.0 01.Okt.2050 280.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 128.416,83 0.0 6338.0 1535.0 01.Juni2050 280.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 128.451,46 0.0 12589.0 848.0 31.Okt.2036 525.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 128.495,65 0.0 6395.0 1690.0 02.Feb.2051 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 128.530,62 0.0 8535.0 494.0 24.Juni2030 145.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 128.531,83 0.0 6322.0 196.0 19.Apr.2027 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 128.558,66 0.0 8569.0 545.0 15.März2031 245.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 128.559,19 0.0 12161.0 826.0 27.März2037 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 128.577,43 0.0 8367.0 1306.0 05.Apr.2049 455.0
CRM SALESFORCE INC Technologie 128.585,94 0.0 8539.0 579.0 15.Juli2031 195.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 128.621,85 0.0 6359.0 1354.0 19.Jan.2063 450.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 128.666,71 0.0 12448.0 663.0 22.Juli2033 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 128.691,27 0.0 8371.0 1295.0 27.März2048 442.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 128.706,80 0.0 12192.0 954.0 04.Apr.2040 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 128.711,38 0.0 12600.0 910.0 15.Nov.2039 800.0
NEE FLORIDA POWER & LIGHT CO Elektro- 128.713,58 0.0 6353.0 1568.0 04.Dez.2051 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 128.747,76 0.0 8522.0 520.0 15.Okt.2030 145.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 128.793,99 0.0 12334.0 698.0 22.Mai2034 513.0
FLS FLOWSERVE CORPORATION Produktionsmittel 128.827,36 0.0 8540.0 603.0 15.Jan.2032 280.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 128.853,05 0.0 6362.0 294.0 30.Mai2028 430.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 128.870,03 0.0 8396.0 1105.0 05.Apr.2042 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 128.874,61 0.0 6372.0 1402.0 10.Dez.2045 265.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 128.882,80 0.0 12434.0 274.0 29.März2029 362.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 128.952,30 0.0 12886.0 498.0 22.Okt.2030 425.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 128.952,51 0.0 12800.0 739.0 29.Jan.2035 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 129.006,58 0.0 6377.0 1580.0 15.Dez.2051 285.0
ASRNED ASR NEDERLAND NV RegS Versicherung 129.009,23 0.0 12691.0 661.0 07.Dez.2043 700.0
KFW KFW MTN Government Guaranteed 129.021,31 0.0 6437.0 515.0 28.Feb.2031 465.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 129.023,37 0.0 12836.0 182.0 07.Feb.2047 488.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 129.028,96 0.0 6448.0 718.0 13.März2034 500.0
GL GLOBE LIFE INC Versicherung 129.072,39 0.0 8586.0 499.0 15.Aug.2030 215.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 129.082,17 0.0 8603.0 1243.0 15.Sept.2044 430.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 129.111,81 0.0 6440.0 437.0 27.Feb.2030 483.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 129.130,84 0.0 8599.0 544.0 01.März2031 225.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 129.134,69 0.0 12724.0 151.0 16.Okt.2026 350.0
CSX CSX CORP Transport 129.184,01 0.0 8610.0 1357.0 15.März2049 450.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 129.192,17 0.0 6394.0 504.0 01.Okt.2035 206.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 129.203,59 0.0 6363.0 288.0 12.Mai2028 440.0
NWENET ENW FINANCE PLC RegS Elektro- 129.236,02 0.0 12725.0 619.0 24.Nov.2032 489.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 129.273,10 0.0 8533.0 511.0 21.Sept.2030 174.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 129.292,40 0.0 12849.0 80.0 14.Jan.2026 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 129.310,83 0.0 9980.0 344.0 14.Feb.2029 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 129.317,50 0.0 9750.0 1399.0 15.Okt.2054 535.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 129.324,05 0.0 8533.0 586.0 01.Dez.2031 300.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 129.406,46 0.0 8541.0 511.0 14.Okt.2030 203.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 129.406,47 0.0 12885.0 411.0 31.Dez.2079 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 129.279,06 0.0 6464.0 1544.0 26.Nov.2040 1.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 128.261,51 0.0 9473.0 649.0 01.März2038 350.0
SOGESA SOGECAP SA RegS Versicherung 127.285,77 0.0 12135.0 657.0 16.Mai2044 650.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 127.316,37 0.0 12435.0 533.0 20.Okt.2051 563.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 127.359,05 0.0 9999.0 729.0 15.Jan.2035 575.0
FDX FEDEX 2020-1 CLASS AA Transport 127.378,16 0.0 8373.0 584.0 20.Aug.2035 188.0
NFG NATIONAL FUEL GAS COMPANY Energie 127.401,23 0.0 10146.0 743.0 15.März2035 595.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 127.404,99 0.0 6287.0 669.0 02.Juni2033 455.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 127.418,33 0.0 12358.0 1369.0 04.Sept.2054 556.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 127.443,20 0.0 12599.0 160.0 16.Nov.2026 338.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 127.447,66 0.0 12508.0 863.0 04.Nov.2036 500.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 127.463,38 0.0 9870.0 1659.0 30.Mai2054 375.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 127.469,66 0.0 10124.0 420.0 01.Feb.2030 555.0
DELL DELL INTERNATIONAL LLC Technologie 127.492,34 0.0 12605.0 1083.0 15.Juli2046 835.0
BMO BANK OF MONTREAL Bankwesen 127.533,66 0.0 8445.0 597.0 10.Jan.2037 309.0
FDX FEDEX CORP 144A Transport 127.549,16 0.0 8342.0 1191.0 15.Nov.2045 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 127.584,78 0.0 8353.0 1310.0 15.Nov.2048 450.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 127.596,79 0.0 8505.0 509.0 15.Sept.2030 205.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 127.606,14 0.0 10155.0 1446.0 12.Feb.2055 550.0
AES AES CORPORATION (THE) Elektro- 127.617,43 0.0 8466.0 528.0 15.Jan.2031 245.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 127.643,21 0.0 12206.0 572.0 29.Apr.2032 488.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 127.670,13 0.0 6364.0 90.0 17.Feb.2026 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 127.691,55 0.0 10038.0 414.0 15.Jan.2030 535.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 127.716,64 0.0 12640.0 161.0 27.Nov.2026 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 127.725,34 0.0 12465.0 803.0 04.Apr.2036 525.0
BRO BROWN & BROWN INC Versicherung 127.749,11 0.0 8515.0 546.0 15.März2031 238.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 127.777,72 0.0 12453.0 201.0 03.Mai2027 288.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.780,02 0.0 12433.0 1038.0 30.Sept.2042 575.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 127.790,12 0.0 8466.0 596.0 15.Jan.2032 313.0
NXPI NXP BV Technologie 127.936,19 0.0 8506.0 615.0 15.Feb.2032 265.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 127.946,94 0.0 8345.0 1163.0 01.Okt.2042 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 128.017,63 0.0 6367.0 1708.0 09.Feb.2061 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 128.064,66 0.0 8401.0 1214.0 13.Juni2039 165.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 128.079,76 0.0 8495.0 612.0 11.Jan.2032 240.0
CMCSA COMCAST CORPORATION Kommunikation 128.113,15 0.0 8507.0 536.0 15.Jan.2031 195.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 128.123,75 0.0 12322.0 583.0 07.Juni2032 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 128.151,71 0.0 12774.0 362.0 15.Feb.2029 388.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 128.153,82 0.0 8542.0 546.0 15.März2031 240.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 128.171,58 0.0 12814.0 751.0 15.Sept.2034 488.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 128.192,21 0.0 12453.0 719.0 12.Okt.2035 850.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 128.206,77 0.0 12444.0 989.0 14.Sept.2040 575.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 128.209,39 0.0 12697.0 109.0 05.Mai2026 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 128.239,92 0.0 6394.0 316.0 21.Aug.2028 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.253,07 0.0 9680.0 355.0 21.März2029 380.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 128.288,97 0.0 12415.0 1075.0 12.Sept.2044 625.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 128.085,87 0.0 6334.0 1287.0 03.Juni2043 355.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 127.293,10 0.0 12604.0 697.0 05.Juli2036 482.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 126.147,59 0.0 12319.0 682.0 18.Sept.2033 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 126.166,78 0.0 10038.0 427.0 07.Feb.2030 495.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 126.180,23 0.0 12491.0 131.0 22.Juli2026 150.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 126.183,11 0.0 9960.0 103.0 27.Mai2026 440.0
CB CHUBB INA HOLDINGS LLC Versicherung 126.215,71 0.0 8414.0 518.0 15.Sept.2030 138.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 126.229,83 0.0 12466.0 1134.0 27.Juni2064 550.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 126.233,92 0.0 12468.0 139.0 24.Aug.2026 213.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 126.320,68 0.0 8401.0 539.0 16.Feb.2031 238.0
ES EVERSOURCE ENERGY Elektro- 126.324,27 0.0 8407.0 506.0 15.Aug.2030 165.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 126.325,87 0.0 10072.0 270.0 01.März2028 455.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 126.345,12 0.0 12494.0 130.0 22.Juli2026 166.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 126.369,85 0.0 12444.0 938.0 11.Juni2039 563.0
LXSGR LANXESS AG RegS Basic Industry 126.382,61 0.0 10111.0 245.0 08.Sept.2027 0.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 126.383,28 0.0 6244.0 1580.0 10.Dez.2051 280.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 126.422,34 0.0 8426.0 613.0 14.Sept.2032 305.0
DIS WALT DISNEY CO Kommunikation 126.433,68 0.0 6309.0 1534.0 01.Sept.2049 275.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 126.445,04 0.0 8421.0 512.0 27.Aug.2030 150.0
XEL XCEL ENERGY INC Elektro- 126.474,87 0.0 8352.0 595.0 15.Nov.2031 235.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 126.632,71 0.0 8417.0 546.0 15.Jan.2031 145.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 126.638,63 0.0 12629.0 763.0 27.Feb.2035 550.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 126.640,75 0.0 9932.0 407.0 15.Jan.2030 613.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 126.709,79 0.0 6251.0 1308.0 06.Juni2046 435.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 126.713,59 0.0 8445.0 1333.0 15.März2048 440.0
EMR EMERSON ELECTRIC CO Produktionsmittel 126.720,06 0.0 6269.0 1585.0 21.Dez.2051 280.0
BCECN BELL CANADA MTN RegS Kommunikation 126.726,83 0.0 6262.0 1295.0 18.Dez.2045 435.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 126.774,17 0.0 9964.0 239.0 22.Okt.2027 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 126.817,35 0.0 6296.0 219.0 13.Juli2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 126.818,56 0.0 12500.0 962.0 07.Dez.2038 513.0
PSX PHILLIPS 66 CO Energie 126.836,25 0.0 8414.0 1197.0 15.Feb.2045 468.0
CNALN CENTRICA PLC MTN RegS Erdgas 126.846,72 0.0 12678.0 367.0 13.März2029 438.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 126.947,23 0.0 10076.0 732.0 01.Feb.2035 600.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 126.957,47 0.0 8358.0 585.0 01.Okt.2031 230.0
AVLN AVIVA PLC RegS Versicherung 126.996,55 0.0 12689.0 684.0 12.Sept.2054 613.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 126.999,77 0.0 9996.0 4.0 01.Apr.2025 355.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.029,97 0.0 12418.0 707.0 31.März2034 475.0
SPG SIMON PROPERTY GROUP LP REITS 127.042,06 0.0 8273.0 1203.0 01.Okt.2044 425.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 127.055,47 0.0 12559.0 145.0 15.Sept.2026 225.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 127.070,02 0.0 10003.0 240.0 08.Nov.2027 455.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 127.075,63 0.0 6353.0 444.0 18.März2030 460.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 127.114,16 0.0 9995.0 734.0 01.Dez.2034 535.0
TE TAMPA ELECTRIC COMPANY Elektro- 127.115,14 0.0 8361.0 1339.0 15.Juni2049 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 127.181,68 0.0 8452.0 1151.0 24.Feb.2042 413.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 126.177,79 0.0 10467.0 226.0 06.Juli2027 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 126.584,01 0.0 6329.0 1544.0 27.Nov.2040 1.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 126.844,34 0.0 8343.0 858.0 01.Nov.2038 299.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 125.241,13 0.0 8349.0 605.0 15.Sept.2031 150.0
ANNGR VONOVIA SE RegS Financial Other 125.014,71 0.0 12388.0 805.0 18.Jan.2036 550.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 125.016,14 0.0 11902.0 1235.0 28.Mai2051 575.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 125.026,03 0.0 11889.0 345.0 02.Apr.2030 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 125.076,34 0.0 9996.0 333.0 15.Jan.2029 530.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 125.076,85 0.0 8264.0 557.0 30.März2031 160.0
GPN GLOBAL PAYMENTS INC Technologie 125.105,20 0.0 9877.0 285.0 01.Juni2028 445.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 125.153,52 0.0 12180.0 1321.0 01.Okt.2054 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 125.193,74 0.0 8236.0 1232.0 15.Juni2045 430.0
ACHMEA ACHMEA BV RegS Versicherung 125.196,58 0.0 12356.0 653.0 26.Dez.2043 675.0
APA APA CORP (US) 144A Energie 125.208,45 0.0 9903.0 727.0 15.Feb.2035 610.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 125.227,15 0.0 12005.0 702.0 06.Juni2034 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 125.283,72 0.0 12464.0 270.0 20.Jan.2028 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.302,21 0.0 8351.0 597.0 12.Sept.2031 190.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 125.303,80 0.0 8179.0 1301.0 15.Apr.2047 413.0
CMCSA COMCAST CORPORATION Kommunikation 125.343,75 0.0 8183.0 1063.0 01.Apr.2040 375.0
PPLCN PEMBINA PIPELINE CORP Energie 125.368,71 0.0 6185.0 1449.0 10.Dez.2051 449.0
ES NSTAR ELECTRIC CO Elektro- 125.443,27 0.0 10007.0 433.0 01.März2030 485.0
OKE ONEOK INC Energie 125.468,90 0.0 8303.0 1278.0 01.Feb.2049 485.0
PSON PEARSON FUNDING PLC RegS Kommunikation 125.501,24 0.0 12169.0 458.0 04.Juni2030 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 125.513,13 0.0 8340.0 528.0 14.Feb.2031 300.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 125.530,13 0.0 12456.0 152.0 12.Okt.2026 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 125.558,88 0.0 11743.0 183.0 06.Apr.2027 788.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 125.569,83 0.0 12256.0 480.0 15.Mai2031 888.0
SBRA SABRA HEALTH CARE LP REITS 125.592,84 0.0 10002.0 123.0 15.Aug.2026 513.0
EOG EOG RESOURCES INC Energie 125.593,04 0.0 9865.0 1382.0 01.Dez.2054 565.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 125.622,51 0.0 12312.0 617.0 31.Okt.2032 513.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 125.630,49 0.0 12246.0 970.0 02.Okt.2039 538.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 125.630,56 0.0 12539.0 114.0 19.Aug.2031 263.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 125.635,46 0.0 12453.0 577.0 12.Jan.2032 488.0
TDCDC TDC NET AS MTN RegS Kommunikation 125.665,45 0.0 12004.0 493.0 01.Juni2031 650.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 125.739,10 0.0 8237.0 1155.0 08.Dez.2046 529.0
PWR QUANTA SERVICES INC. Industrial Other 125.743,56 0.0 8342.0 612.0 15.Jan.2032 235.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 125.765,19 0.0 8203.0 1187.0 21.Sept.2042 370.0
C CITIGROUP INC Bankwesen 125.766,91 0.0 8214.0 1191.0 24.Apr.2048 428.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 125.842,21 0.0 6284.0 141.0 02.Sept.2026 315.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.874,18 0.0 8373.0 1259.0 01.Sept.2045 430.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 125.888,81 0.0 12299.0 735.0 23.Sept.2034 463.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 125.966,06 0.0 12259.0 727.0 13.Sept.2034 513.0
HCA HCA INC Consumer Non-Cyclical 125.969,02 0.0 10038.0 568.0 01.März2032 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 126.048,80 0.0 9890.0 550.0 23.Okt.2031 485.0
TCN TELUS CORPORATION Kommunikation 126.058,96 0.0 8249.0 1289.0 16.Nov.2048 460.0
APA APA CORP (US) 144A Energie 126.069,16 0.0 8292.0 1214.0 01.Juli2049 535.0
PERU PERU (REPUBLIC OF) Sovereigns 126.106,72 0.0 8939.0 476.0 20.Juni2030 284.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 125.218,84 0.0 69.0 220.0 20.Juni2027 210.0
LCRFIN LCR FINANCE PLC Government Guaranteed 125.577,86 0.0 12540.0 1380.0 07.März2051 510.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 126.002,47 0.0 6280.0 922.0 24.Feb.2038 525.0
CMCSA COMCAST CORPORATION Kommunikation 123.909,40 0.0 9733.0 476.0 15.Okt.2030 425.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 123.944,52 0.0 12093.0 1272.0 10.Apr.2050 534.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 123.949,10 0.0 4874.0 2276.0 22.Okt.2071 163.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 123.998,83 0.0 6146.0 1464.0 15.Jan.2051 315.0
SCCO SOUTHERN COPPER CORP Basic Industry 124.010,09 0.0 9207.0 1087.0 08.Nov.2042 525.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 124.027,71 0.0 12312.0 153.0 11.Okt.2026 163.0
KFW KFW MTN RegS Government Guaranteed 124.029,91 0.0 12346.0 146.0 15.Sept.2026 88.0
CRM SALESFORCE INC Technologie 124.048,89 0.0 6150.0 1749.0 15.Juli2061 305.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.085,03 0.0 12323.0 151.0 07.Okt.2026 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.094,59 0.0 6166.0 106.0 20.Apr.2026 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 124.105,05 0.0 8121.0 1507.0 15.Mai2058 450.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 124.118,81 0.0 6124.0 375.0 26.Apr.2029 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.125,06 0.0 12326.0 130.0 16.Juli2026 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 124.157,08 0.0 12366.0 173.0 14.Jan.2028 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 124.198,32 0.0 9365.0 625.0 01.Okt.2031 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 124.313,04 0.0 11735.0 1264.0 03.Apr.2053 563.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 124.347,23 0.0 12360.0 150.0 30.Sept.2026 125.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 124.350,67 0.0 12216.0 482.0 01.Nov.2050 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 124.355,26 0.0 6140.0 1749.0 15.Dez.2061 305.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.390,25 0.0 8283.0 627.0 01.März2032 220.0
MS MORGAN STANLEY MTN Bankwesen 124.391,21 0.0 12432.0 191.0 09.März2027 263.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 124.395,93 0.0 8218.0 554.0 01.Apr.2031 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 124.426,87 0.0 12251.0 327.0 08.Okt.2028 338.0
INTC INTEL CORPORATION Technologie 124.483,68 0.0 8062.0 1421.0 25.März2060 495.0
URWFP WEA FINANCE LLC 144A REITS 124.518,33 0.0 8074.0 1259.0 20.Sept.2048 463.0
APA APA CORP (US) 144A Energie 124.531,83 0.0 9837.0 1243.0 15.Feb.2055 675.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 124.581,43 0.0 6076.0 1463.0 21.Sept.2051 313.0
ES NSTAR ELECTRIC CO Elektro- 124.603,47 0.0 9938.0 763.0 01.März2035 520.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 124.642,22 0.0 8130.0 861.0 01.Nov.2057 475.0
CMCSA COMCAST CORPORATION Kommunikation 124.657,83 0.0 12145.0 1016.0 26.Sept.2040 525.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 124.706,45 0.0 6201.0 311.0 17.Juli2028 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 124.866,51 0.0 8287.0 1360.0 15.Aug.2048 420.0
AEE AMEREN ILLINOIS COMPANY Elektro- 124.873,85 0.0 9968.0 1420.0 01.März2055 563.0
HUM HUMANA INC Versicherung 124.892,99 0.0 8324.0 1245.0 15.März2047 480.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 124.938,76 0.0 12081.0 445.0 27.Apr.2031 358.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 124.953,97 0.0 12494.0 93.0 25.Feb.2026 25.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 124.999,83 0.0 9806.0 228.0 01.Okt.2027 420.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 124.562,83 0.0 5492.0 299.0 15.Mai2028 225.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 123.022,87 0.0 9692.0 983.0 01.Juni2043 508.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 123.486,05 0.0 9751.0 524.0 01.Okt.2048 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 122.825,54 0.0 12254.0 170.0 15.Dez.2026 88.0
TRV TRAVELERS COMPANIES INC Versicherung 122.829,86 0.0 8070.0 1325.0 30.Mai2047 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 122.858,87 0.0 12034.0 665.0 25.Okt.2033 588.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 122.859,02 0.0 11738.0 356.0 16.Mai2029 600.0
HCA HCA INC Consumer Non-Cyclical 122.892,87 0.0 10022.0 84.0 15.Juni2026 525.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 122.948,96 0.0 12262.0 170.0 15.Dez.2026 100.0
ALTALK ALTALINK LP Elektro- 122.949,51 0.0 8032.0 1537.0 11.Okt.2055 546.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 122.964,16 0.0 12251.0 169.0 15.Dez.2026 138.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 122.994,07 0.0 8197.0 1362.0 15.März2049 430.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 123.036,34 0.0 11760.0 269.0 16.Juni2028 663.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 123.042,47 0.0 12136.0 695.0 05.Dez.2033 463.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 123.068,58 0.0 12000.0 1121.0 04.Apr.2044 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 123.092,19 0.0 12309.0 146.0 16.Sept.2031 181.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.138,68 0.0 8136.0 1364.0 15.Juli2049 425.0
UPS UNITED PARCEL SERVICE INC Transport 123.150,69 0.0 8208.0 1370.0 15.März2049 425.0
NUE NUCOR CORPORATION Basic Industry 123.151,90 0.0 6081.0 1630.0 15.Dez.2055 298.0
IWGLN IWG US FINANCE LLC RegS Financial Other 123.225,29 0.0 11813.0 429.0 28.Juni2030 650.0
BMO BANK OF MONTREAL RegS Bankwesen 123.261,74 0.0 12259.0 144.0 09.Sept.2026 100.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 123.288,81 0.0 12176.0 335.0 15.Nov.2028 350.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 123.297,51 0.0 12263.0 150.0 04.Jan.2032 263.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 123.347,33 0.0 8201.0 577.0 15.Aug.2036 249.0
HYDONE HYDRO ONE INC Elektro- 123.372,59 0.0 6055.0 1524.0 05.Apr.2050 364.0
AAPL APPLE INC Technologie 123.410,59 0.0 12292.0 402.0 31.Juli2029 305.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 123.468,85 0.0 12139.0 1045.0 03.Dez.2041 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.482,00 0.0 9877.0 882.0 16.März2037 525.0
COFCHD COFACE SA RegS Versicherung 123.518,42 0.0 12036.0 588.0 22.Sept.2032 600.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 123.563,04 0.0 6157.0 179.0 25.Jan.2027 240.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 123.578,18 0.0 12056.0 158.0 06.Dez.2027 1000.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.600,02 0.0 6021.0 1764.0 21.Sept.2071 325.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 123.621,81 0.0 6087.0 1686.0 01.Dez.2061 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 123.672,79 0.0 9864.0 584.0 15.Apr.2032 510.0
STLD STEEL DYNAMICS INC Basic Industry 123.711,75 0.0 9890.0 775.0 15.Mai2035 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 123.775,20 0.0 12312.0 1023.0 13.Feb.2041 575.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 123.789,65 0.0 12365.0 1128.0 10.Sept.2044 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 123.803,19 0.0 8056.0 1384.0 05.Apr.2052 440.0
PSD PUGET SOUND ENERGY INC Elektro- 123.827,28 0.0 6190.0 1562.0 15.Sept.2051 289.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 123.827,34 0.0 12137.0 449.0 15.Dez.2030 963.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 123.839,17 0.0 8084.0 1320.0 10.Apr.2047 395.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 123.843,14 0.0 12146.0 300.0 08.Juni2028 238.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 123.843,58 0.0 8254.0 1315.0 15.März2048 445.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.855,45 0.0 12201.0 1262.0 17.Juni2051 575.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 123.297,72 0.0 6122.0 769.0 25.Jan.2035 475.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 123.786,12 0.0 4920.0 946.0 30.Juni2036 234.0
FNMA3665 FNMA 30YR Agency Fixed Rate 123.546,32 0.0 9723.0 512.0 01.Mai2049 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 121.707,23 0.0 11864.0 548.0 29.Aug.2031 513.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 121.724,94 0.0 11800.0 704.0 21.März2036 763.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 121.734,35 0.0 6052.0 1620.0 01.Aug.2052 270.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 121.786,61 0.0 11883.0 935.0 06.Okt.2038 513.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 121.800,67 0.0 11963.0 332.0 16.Nov.2028 600.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.832,01 0.0 12176.0 368.0 11.März2029 338.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 121.873,09 0.0 12079.0 243.0 02.Feb.2028 838.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 121.884,54 0.0 12157.0 164.0 19.Nov.2026 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 121.905,47 0.0 12184.0 410.0 12.Sept.2029 350.0
ENBGAS ENBRIDGE GAS INC Erdgas 121.928,23 0.0 5980.0 1515.0 01.Apr.2050 365.0
EUROB EUROBANK SA MTN RegS Bankwesen 121.929,51 0.0 12088.0 261.0 26.Jan.2029 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 121.938,53 0.0 12164.0 165.0 25.Nov.2026 75.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 121.956,67 0.0 11524.0 110.0 05.Juni2027 788.0
ECL ECOLAB INC Basic Industry 121.958,01 0.0 9733.0 154.0 01.Nov.2026 270.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 122.055,17 0.0 12185.0 171.0 15.Dez.2026 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 122.059,35 0.0 11887.0 849.0 15.Apr.2038 755.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 122.134,08 0.0 7963.0 1368.0 15.Okt.2050 425.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 122.175,09 0.0 8289.0 562.0 21.Mai2036 425.0
VTRS MYLAN INC Consumer Non-Cyclical 122.184,23 0.0 7926.0 1166.0 15.Apr.2048 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 122.229,05 0.0 9667.0 1346.0 01.März2055 590.0
ANNGR VONOVIA SE MTN RegS Financial Other 122.236,66 0.0 6016.0 1891.0 01.Sept.2051 163.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 122.265,45 0.0 12214.0 281.0 28.Feb.2028 213.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 122.311,10 0.0 12093.0 243.0 05.Okt.2027 238.0
INTC INTEL CORPORATION Technologie 122.318,98 0.0 7511.0 1245.0 19.Mai2046 410.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.334,96 0.0 12221.0 1223.0 11.Sept.2048 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 122.374,74 0.0 12039.0 319.0 16.Aug.2028 263.0
CTRA COTERRA ENERGY INC Energie 122.414,57 0.0 9791.0 356.0 15.März2029 438.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 122.431,80 0.0 12237.0 423.0 14.März2030 663.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 122.469,91 0.0 6043.0 1432.0 21.Mai2047 360.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 122.473,97 0.0 6122.0 1605.0 15.Sept.2051 270.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 122.582,84 0.0 11068.0 154.0 19.Okt.2026 400.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 122.596,35 0.0 12237.0 317.0 28.Aug.2028 369.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.604,17 0.0 11776.0 649.0 02.Juni2033 563.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 122.627,71 0.0 12067.0 407.0 11.Okt.2030 351.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.630,36 0.0 11934.0 328.0 05.Okt.2033 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 122.728,30 0.0 8116.0 645.0 18.Mai2032 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 122.798,27 0.0 12240.0 171.0 17.Dez.2026 125.0
SRE SEMPRA Erdgas 122.799,49 0.0 8138.0 962.0 01.Feb.2038 380.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 122.603,86 0.0 6075.0 2071.0 30.Juli2049 80.0
FNAS5640 FNMA 30YR Agency Fixed Rate 121.958,00 0.0 9184.0 577.0 01.Aug.2045 350.0
KD KYNDRYL HOLDINGS INC Technologie 120.618,17 0.0 7868.0 1093.0 15.Okt.2041 410.0
O REALTY INCOME CORPORATION REITS 120.681,81 0.0 11679.0 725.0 06.Juli2034 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 120.688,88 0.0 11785.0 379.0 02.Mai2029 250.0
GWW WW GRAINGER INC Produktionsmittel 120.726,31 0.0 7921.0 1315.0 15.Mai2046 375.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 120.788,08 0.0 11666.0 366.0 22.Juli2029 575.0
KFW KFW MTN RegS Government Guaranteed 120.798,50 0.0 12076.0 175.0 30.Dez.2026 13.0
WMT WALMART INC RegS Zyklische Konsumgüter 120.800,95 0.0 11822.0 404.0 21.Sept.2029 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 120.810,26 0.0 11723.0 294.0 31.Dez.2079 725.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 120.835,03 0.0 11864.0 1311.0 22.Nov.2050 538.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 120.839,01 0.0 9571.0 146.0 20.Sept.2026 195.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 120.874,98 0.0 11531.0 353.0 28.März2029 525.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 120.882,51 0.0 11986.0 1393.0 24.Jan.2057 550.0
BRKHEC PACIFICORP Elektro- 120.945,30 0.0 5973.0 1544.0 15.Juni2052 290.0
AAPL APPLE INC Technologie 120.957,32 0.0 6018.0 1815.0 08.Feb.2061 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 120.966,49 0.0 7917.0 1123.0 29.Okt.2041 385.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 120.990,90 0.0 12095.0 171.0 15.Dez.2026 13.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 120.993,92 0.0 11736.0 225.0 11.Sept.2028 650.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 121.009,89 0.0 5974.0 1545.0 01.Juni2051 375.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 121.019,29 0.0 11903.0 1026.0 19.Dez.2063 634.0
ALPERI ALPERIA SPA MTN RegS Local Authority 121.020,50 0.0 11667.0 278.0 05.Juli2028 570.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 121.022,76 0.0 11599.0 502.0 23.Apr.2031 513.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 121.054,98 0.0 11899.0 1402.0 30.Mai2057 538.0
O REALTY INCOME CORPORATION REITS 121.105,74 0.0 11748.0 1039.0 04.Sept.2041 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.168,32 0.0 12023.0 252.0 09.Nov.2028 206.0
CHILE CHILE (REPUBLIC OF) Sovereigns 121.187,13 0.0 6012.0 1703.0 22.Jan.2061 310.0
SGROLN SEGRO PLC MTN RegS REITS 121.195,10 0.0 11935.0 1078.0 06.Dez.2041 513.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 121.319,27 0.0 8069.0 1351.0 01.Sept.2048 420.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 121.336,38 0.0 11971.0 222.0 16.Juli2028 188.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 121.341,00 0.0 12007.0 227.0 30.Juli2027 155.0
COFCHD COFACE SA RegS Versicherung 121.356,26 0.0 11948.0 677.0 28.Nov.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 121.374,68 0.0 7968.0 1079.0 01.Juni2041 420.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 121.439,96 0.0 6059.0 182.0 05.Feb.2027 181.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 121.463,48 0.0 11945.0 491.0 17.Okt.2030 375.0
LIN LINDE INC Basic Industry 121.540,58 0.0 7973.0 1203.0 07.Nov.2042 355.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 121.560,38 0.0 12007.0 419.0 26.Nov.2049 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 121.572,37 0.0 12026.0 220.0 04.Okt.2032 225.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 121.596,83 0.0 12104.0 397.0 01.Aug.2029 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 121.602,51 0.0 11983.0 753.0 30.Nov.2034 463.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 121.615,01 0.0 8008.0 1265.0 18.Apr.2039 100.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 120.795,15 0.0 12010.0 831.0 15.Feb.2041 783.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 120.864,04 0.0 7989.0 1033.0 01.Jan.2042 324.0
CRELAN CRELAN SA MTN RegS Bankwesen 119.518,51 0.0 11436.0 418.0 30.Apr.2035 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.527,33 0.0 11931.0 370.0 24.Feb.2029 288.0
PLD PROLOGIS LP REITS 119.528,32 0.0 11745.0 398.0 30.Juni2029 225.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 119.565,02 0.0 11603.0 1063.0 13.Sept.2042 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 119.576,28 0.0 11859.0 432.0 13.Jan.2030 525.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 119.587,48 0.0 11579.0 636.0 18.Juli2053 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 119.605,44 0.0 7836.0 1404.0 25.Okt.2047 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 119.635,63 0.0 11747.0 397.0 30.Okt.2029 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 119.719,02 0.0 7829.0 1088.0 05.Apr.2040 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 119.743,40 0.0 11551.0 290.0 07.Juni2029 500.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 119.796,55 0.0 11730.0 156.0 22.Nov.2027 725.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 119.807,51 0.0 11926.0 358.0 18.Jan.2029 263.0
AAPL APPLE INC Technologie 119.844,20 0.0 5974.0 1629.0 20.Aug.2050 240.0
ENFP BOUYGUES SA RegS Produktionsmittel 119.915,83 0.0 11600.0 595.0 07.Juni2032 463.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 119.933,23 0.0 8452.0 1281.0 15.Juni2047 450.0
WELL WELLTOWER INC MTN REITS 119.933,47 0.0 11824.0 765.0 01.Dez.2034 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 119.969,41 0.0 11808.0 799.0 29.Nov.2035 488.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 119.969,76 0.0 11793.0 386.0 03.Mai2029 180.0
O REALTY INCOME CORPORATION REITS 120.016,24 0.0 11903.0 224.0 13.Juli2027 113.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 120.017,49 0.0 7964.0 1341.0 15.Aug.2048 420.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 120.023,08 0.0 11956.0 360.0 31.Jan.2029 288.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 120.029,86 0.0 11870.0 332.0 22.Sept.2028 213.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 120.034,67 0.0 11757.0 310.0 13.Nov.2028 665.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 120.036,54 0.0 7874.0 1261.0 01.Juni2047 438.0
BNP BNP PARIBAS SA RegS Bankwesen 120.051,72 0.0 11943.0 263.0 14.Dez.2027 188.0
INTNED ING GROEP NV RegS Bankwesen 120.075,76 0.0 11584.0 649.0 23.Mai2034 475.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 120.083,57 0.0 11644.0 669.0 10.Juli2033 488.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 120.137,37 0.0 11685.0 369.0 30.März2029 263.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 120.148,08 0.0 7827.0 1311.0 02.Okt.2047 400.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 120.182,86 0.0 11615.0 603.0 19.Mai2032 375.0
EUROB EUROBANK SA RegS Bankwesen 120.234,79 0.0 11832.0 330.0 28.Nov.2029 588.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 120.259,80 0.0 5957.0 245.0 15.Okt.2027 210.0
KO COCA-COLA CO Consumer Non-Cyclical 120.265,03 0.0 5932.0 1801.0 01.Juni2060 275.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 120.271,64 0.0 7991.0 1065.0 21.März2036 25.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 120.292,14 0.0 11993.0 1082.0 26.Feb.2042 538.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 120.317,69 0.0 12031.0 285.0 16.März2028 263.0
SBRA SABRA HEALTH CARE LP REITS 120.373,12 0.0 9465.0 403.0 15.Okt.2029 390.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.391,72 0.0 11944.0 258.0 30.Nov.2032 250.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 120.436,87 0.0 11483.0 117.0 27.Juni2027 713.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 120.474,50 0.0 11624.0 655.0 14.Juni2033 513.0
WTRG ESSENTIAL UTILITIES INC Utility Other 120.482,74 0.0 7871.0 1322.0 01.Mai2049 428.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 120.497,54 0.0 11999.0 268.0 17.Jan.2029 242.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 120.536,45 0.0 11990.0 228.0 22.Juli2027 75.0
AEP INDIANA MICHIGAN POWER CO Elektro- 120.562,73 0.0 8000.0 1336.0 15.Aug.2048 425.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 120.599,49 0.0 7847.0 1340.0 01.Okt.2049 419.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 119.798,66 0.0 7979.0 1024.0 05.Sept.2035 13.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 118.409,78 0.0 7892.0 1306.0 15.März2047 415.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 118.409,83 0.0 11438.0 363.0 14.Juni2029 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.454,21 0.0 11353.0 341.0 22.Apr.2034 500.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 118.598,21 0.0 11697.0 407.0 28.Nov.2029 500.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 118.599,01 0.0 11813.0 504.0 16.Feb.2031 538.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 118.621,13 0.0 11403.0 363.0 23.Mai2030 515.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 118.628,28 0.0 7715.0 1539.0 01.Apr.2059 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 118.648,84 0.0 7859.0 1338.0 01.Aug.2047 395.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 118.660,97 0.0 11727.0 468.0 18.Jan.2031 850.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 118.683,68 0.0 11617.0 221.0 25.Okt.2027 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.689,02 0.0 11672.0 267.0 06.Dez.2032 650.0
FI FISERV INC Technologie 118.714,10 0.0 11471.0 521.0 24.Mai2031 450.0
BACR BARCLAYS PLC RegS Bankwesen 118.729,70 0.0 11548.0 385.0 08.Aug.2030 492.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 118.771,11 0.0 11706.0 301.0 02.Juni2029 167.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 118.829,23 0.0 5817.0 1546.0 01.Okt.2051 270.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.839,64 0.0 11423.0 286.0 13.Mai2028 500.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 118.840,80 0.0 11852.0 365.0 08.Feb.2029 240.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 118.900,56 0.0 11269.0 347.0 21.Juni2034 575.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 118.901,73 0.0 11890.0 1111.0 17.März2043 525.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 118.906,99 0.0 9574.0 514.0 12.Mai2031 470.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 118.907,06 0.0 11739.0 420.0 13.Okt.2029 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.935,99 0.0 11789.0 1312.0 24.Jan.2054 563.0
PKNPW ORLEN SA MTN RegS Energie 118.949,08 0.0 11544.0 453.0 13.Juli2030 475.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 119.006,51 0.0 11606.0 301.0 19.Sept.2028 550.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.034,00 0.0 11639.0 156.0 15.Nov.2027 725.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 119.075,20 0.0 11719.0 497.0 28.Okt.2030 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 119.095,82 0.0 7922.0 1365.0 01.März2048 395.0
KO COCA-COLA CO Consumer Non-Cyclical 119.107,01 0.0 5954.0 1632.0 15.März2051 250.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 119.111,82 0.0 7814.0 1515.0 15.Nov.2052 375.0
ORCL ORACLE CORPORATION Technologie 119.133,94 0.0 7794.0 1444.0 15.Mai2055 438.0
D DOMINION RESOURCES INC Elektro- 119.151,87 0.0 8964.0 1068.0 01.Aug.2041 490.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 119.180,00 0.0 7817.0 1387.0 15.Nov.2048 379.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.195,56 0.0 11398.0 257.0 19.Apr.2033 525.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 119.221,85 0.0 11722.0 628.0 03.Nov.2032 500.0
MGNLN PRUDENTIAL PLC RegS Versicherung 119.255,89 0.0 11596.0 1113.0 20.Okt.2068 625.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 119.280,05 0.0 11884.0 272.0 18.Jan.2028 213.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 119.281,32 0.0 11816.0 759.0 20.Juli2055 556.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 119.318,01 0.0 11495.0 376.0 06.Juli2029 575.0
AMGN AMGEN INC Consumer Non-Cyclical 119.324,95 0.0 7924.0 1595.0 22.Feb.2062 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 119.347,44 0.0 7954.0 1477.0 15.Sept.2052 409.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.372,23 0.0 11555.0 376.0 21.Juni2030 475.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 119.382,05 0.0 11705.0 474.0 12.Okt.2030 500.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 119.404,96 0.0 11723.0 407.0 17.Sept.2029 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 119.423,02 0.0 11875.0 934.0 06.Feb.2038 488.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 118.883,21 0.0 2378.0 181.0 25.Jan.2027 0.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 118.490,34 0.0 11448.0 672.0 23.Mai2033 450.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 118.929,95 0.0 5851.0 1439.0 17.Okt.2046 330.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 118.998,03 0.0 5948.0 1169.0 15.Sept.2044 525.0
CAS CALIFORNIA ST Local Authority 118.977,35 0.0 11552.0 657.0 01.Apr.2034 750.0
FI FISERV INC Technologie 117.302,40 0.0 11454.0 552.0 01.Juli2031 300.0
NEM NEWMONT CORPORATION Basic Industry 117.317,27 0.0 9273.0 458.0 13.Mai2030 325.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 117.342,23 0.0 11533.0 1215.0 30.Nov.2047 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.345,98 0.0 11364.0 373.0 30.Mai2030 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 117.378,69 0.0 11419.0 561.0 19.Okt.2032 775.0
COVFP COVIVIO SA MTN RegS REITS 117.379,26 0.0 11343.0 595.0 05.Juni2032 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.382,21 0.0 10930.0 86.0 27.Jan.2026 275.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 117.388,24 0.0 11317.0 436.0 17.Apr.2030 422.0
INTNED ING GROEP NV RegS Bankwesen 117.432,33 0.0 11342.0 289.0 23.Mai2029 450.0
ACHMEA ACHMEA BV RegS Versicherung 117.438,03 0.0 11517.0 718.0 02.Nov.2044 563.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 117.442,59 0.0 11450.0 228.0 06.Sept.2028 513.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 117.450,48 0.0 6609.0 1423.0 01.Dez.2050 347.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 117.455,10 0.0 11589.0 789.0 21.Nov.2034 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 117.498,21 0.0 11359.0 371.0 31.Mai2030 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.530,50 0.0 11278.0 421.0 17.Apr.2035 475.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 117.532,76 0.0 11454.0 451.0 15.Apr.2032 250.0
ORIX ORIX CORPORATION MTN RegS Financial Other 117.545,09 0.0 11367.0 293.0 01.Juni2028 448.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.548,38 0.0 11660.0 342.0 26.Okt.2028 188.0
SCRSBE SILFIN NV RegS Basic Industry 117.549,94 0.0 11382.0 450.0 17.Juli2030 513.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 117.564,30 0.0 11381.0 284.0 03.Juli2028 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 117.589,42 0.0 11295.0 120.0 29.Juni2027 594.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.609,44 0.0 11711.0 271.0 16.Feb.2029 575.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.614,35 0.0 11433.0 303.0 23.Juli2029 463.0
AARB AAREAL BANK AG RegS Bankwesen 117.639,27 0.0 11254.0 113.0 29.Mai2026 588.0
CRELAN CRELAN SA MTN RegS Bankwesen 117.673,72 0.0 11681.0 268.0 26.Jan.2028 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 117.688,57 0.0 7844.0 1138.0 15.März2042 405.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 117.690,67 0.0 11660.0 1107.0 18.Jan.2043 527.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 117.691,85 0.0 11442.0 149.0 12.Okt.2027 700.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.743,23 0.0 5809.0 1798.0 03.Juni2060 270.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 117.757,38 0.0 11276.0 698.0 17.Apr.2034 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.769,15 0.0 11301.0 260.0 25.Apr.2033 488.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 117.775,30 0.0 11574.0 194.0 30.März2027 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 117.783,53 0.0 11356.0 293.0 08.Juni2048 500.0
CMCSA COMCAST CORPORATION Kommunikation 117.827,64 0.0 7732.0 1077.0 01.Nov.2039 325.0
ISLBAN ISLANDSBANKI HF MTN RegS Gehalten, keine Gewährleistung 117.839,38 0.0 11293.0 275.0 27.März2028 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 117.881,71 0.0 11528.0 690.0 12.Sept.2033 467.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 117.930,38 0.0 11678.0 175.0 20.Jan.2028 688.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 117.930,65 0.0 11758.0 665.0 22.Feb.2033 513.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 117.945,49 0.0 5869.0 310.0 23.Juni2028 194.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 117.951,92 0.0 5823.0 572.0 25.Nov.2031 376.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 117.984,36 0.0 11560.0 625.0 26.Sept.2032 463.0
AEMSPA A2A SPA MTN RegS Local Authority 117.989,98 0.0 11558.0 474.0 19.Sept.2030 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.016,45 0.0 11483.0 393.0 16.Aug.2034 500.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 118.019,13 0.0 11513.0 301.0 14.Sept.2028 525.0
UBS UBS GROUP AG RegS Bankwesen 118.030,18 0.0 11711.0 341.0 15.Nov.2029 213.0
CSX CSX CORP Transport 118.060,89 0.0 7710.0 1646.0 01.Nov.2066 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 118.079,24 0.0 11425.0 444.0 20.Mai2030 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.095,29 0.0 7871.0 1189.0 15.März2042 355.0
DB DEUTSCHE BANK AG RegS Bankwesen 118.102,13 0.0 11521.0 391.0 05.Sept.2030 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 118.111,84 0.0 11788.0 246.0 22.Sept.2027 38.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 118.131,94 0.0 11678.0 596.0 15.Jan.2033 788.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 118.137,49 0.0 11515.0 314.0 24.Aug.2028 488.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.169,27 0.0 11547.0 468.0 13.Sept.2030 488.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 118.174,73 0.0 11584.0 645.0 24.Nov.2033 745.0
VPARKI INDIGO GROUP SAS RegS Transport 118.188,42 0.0 11370.0 433.0 18.Apr.2030 450.0
TATSK TATRA BANKA AS RegS Bankwesen 118.254,32 0.0 11346.0 357.0 29.Apr.2030 497.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 118.274,26 0.0 11544.0 231.0 26.Sept.2028 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 118.275,52 0.0 7703.0 1280.0 01.Okt.2046 395.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 118.292,67 0.0 5886.0 1532.0 10.Feb.2051 280.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 118.361,06 0.0 11627.0 556.0 25.Okt.2031 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 118.384,93 0.0 6674.0 1547.0 28.Mai2051 300.0
ZURICH ZURICH CANTON OF RegS Local Authority 117.587,88 0.0 11716.0 460.0 14.Dez.2029 145.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 117.690,12 0.0 11653.0 240.0 31.Aug.2027 187.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.220,31 0.0 11211.0 195.0 18.Apr.2027 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 116.263,68 0.0 11187.0 518.0 10.Apr.2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.264,96 0.0 11318.0 306.0 10.Juli2028 413.0
ENIIM ENI SPA MTN RegS Energie 116.275,53 0.0 11243.0 676.0 19.Mai2033 425.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 116.301,97 0.0 11300.0 719.0 10.Sept.2034 588.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.303,42 0.0 11230.0 452.0 15.Mai2030 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.376,23 0.0 11618.0 342.0 05.März2034 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 116.380,03 0.0 11130.0 88.0 19.Mai2031 563.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 116.395,28 0.0 7451.0 2130.0 01.Dez.2055 185.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 116.416,00 0.0 11286.0 708.0 16.Juli2054 488.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 116.432,99 0.0 11297.0 369.0 23.Aug.2034 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 116.443,41 0.0 11265.0 804.0 23.Mai2035 425.0
GRILN GRAINGER PLC RegS Financial Other 116.469,32 0.0 11568.0 476.0 03.Juli2030 300.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 116.475,24 0.0 11243.0 441.0 03.Mai2030 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 116.509,39 0.0 11438.0 244.0 26.Okt.2028 500.0
FERSM FERROVIAL SE RegS Transport 116.532,25 0.0 11411.0 474.0 13.Sept.2030 438.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 116.545,10 0.0 11409.0 559.0 25.Sept.2031 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.547,86 0.0 11288.0 293.0 18.Juni2029 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.555,16 0.0 11215.0 189.0 25.März2027 413.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 116.564,51 0.0 11581.0 438.0 23.Jan.2030 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.567,36 0.0 11340.0 305.0 11.Juli2028 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 116.588,23 0.0 7631.0 1314.0 01.Nov.2046 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 116.663,26 0.0 11525.0 727.0 29.Nov.2033 438.0
HOFP THALES SA MTN RegS Produktionsmittel 116.679,08 0.0 11477.0 564.0 18.Okt.2031 425.0
COVEGR COVESTRO AG MTN RegS Basic Industry 116.700,20 0.0 11497.0 321.0 15.Nov.2028 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.710,89 0.0 11264.0 434.0 11.Juni2035 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 116.725,68 0.0 11568.0 261.0 11.Jan.2029 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.726,73 0.0 11298.0 292.0 20.Mai2028 416.0
IMCDNA IMCD NV RegS Basic Industry 116.738,47 0.0 11411.0 305.0 18.Sept.2028 488.0
DVN DEVON ENERGY CORPORATION Energie 116.738,74 0.0 11338.0 538.0 15.Apr.2032 795.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 116.742,56 0.0 11645.0 340.0 28.Feb.2034 576.0
HERIM HERA SPA MTN RegS Government Sponsored 116.747,57 0.0 11254.0 661.0 20.Apr.2033 425.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 116.757,60 0.0 11332.0 136.0 20.Aug.2026 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.766,27 0.0 11212.0 172.0 06.Apr.2027 450.0
KO COCA-COLA CO Consumer Non-Cyclical 116.782,69 0.0 6663.0 1563.0 05.März2051 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 116.790,60 0.0 11184.0 415.0 22.März2035 460.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 116.791,65 0.0 11298.0 599.0 03.Mai2032 400.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 116.797,59 0.0 11492.0 402.0 30.Nov.2029 588.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.811,90 0.0 11193.0 494.0 31.Dez.2079 487.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 116.822,69 0.0 11242.0 447.0 15.Mai2035 481.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.851,83 0.0 11427.0 305.0 21.Sept.2028 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.852,03 0.0 11408.0 297.0 13.Sept.2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.855,62 0.0 7691.0 1327.0 15.Juni2047 388.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 116.875,19 0.0 11352.0 677.0 11.Juli2033 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 116.876,39 0.0 11473.0 398.0 11.Okt.2029 457.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 116.898,91 0.0 7659.0 1394.0 15.Mai2050 395.0
MWDP WENDEL SE RegS Industrial Other 116.919,26 0.0 11327.0 450.0 19.Juni2030 450.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 116.937,65 0.0 11577.0 652.0 20.Dez.2032 375.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 116.939,43 0.0 11622.0 350.0 30.Nov.2028 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 116.980,84 0.0 9964.0 41.0 16.Aug.2025 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 116.982,80 0.0 11567.0 883.0 15.Jan.2039 763.0
AES AES CORPORATION (THE) 144A Elektro- 117.066,29 0.0 9297.0 467.0 15.Juli2030 395.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 117.079,03 0.0 11391.0 312.0 17.Aug.2033 500.0
AKEFP ARKEMA SA MTN RegS Basic Industry 117.105,97 0.0 11198.0 355.0 31.Dez.2079 480.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 117.122,54 0.0 11316.0 278.0 06.Juni2028 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 117.141,08 0.0 11645.0 342.0 12.Okt.2028 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 117.144,04 0.0 11482.0 244.0 27.Okt.2047 550.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 117.158,85 0.0 11288.0 351.0 04.Apr.2029 413.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 117.160,49 0.0 11276.0 350.0 05.Apr.2029 425.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 117.174,30 0.0 11316.0 565.0 15.Juni2042 488.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 117.188,69 0.0 11296.0 368.0 05.Juni2030 496.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 117.206,58 0.0 11258.0 428.0 18.März2030 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 117.208,50 0.0 11474.0 316.0 15.Sept.2028 450.0
ANNGR VONOVIA SE RegS Financial Other 117.215,05 0.0 11298.0 197.0 23.Mai2027 475.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 117.240,61 0.0 7798.0 1350.0 01.März2048 400.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 117.251,97 0.0 11285.0 433.0 05.Apr.2030 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 117.287,06 0.0 11477.0 621.0 21.Sept.2032 475.0
CMCSA COMCAST CORPORATION Kommunikation 117.289,27 0.0 7668.0 1368.0 01.Nov.2049 400.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 116.390,39 0.0 7740.0 1105.0 22.Sept.2036 38.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 116.789,69 0.0 11300.0 680.0 30.Apr.2033 395.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 117.055,92 0.0 11300.0 284.0 19.Apr.2028 409.0
FNAS4485 FNMA 15YR Agency Fixed Rate 116.424,13 0.0 9619.0 169.0 01.Feb.2030 250.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.102,94 0.0 11144.0 188.0 24.Mai2027 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 115.105,95 0.0 11179.0 534.0 13.Juni2031 400.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 115.115,55 0.0 11361.0 493.0 22.Nov.2030 438.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 115.117,65 0.0 7496.0 1445.0 24.März2053 536.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 115.126,75 0.0 11132.0 189.0 12.Apr.2027 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.128,02 0.0 11467.0 405.0 03.Juli2029 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 115.130,81 0.0 11215.0 213.0 11.Juli2027 400.0
HOFP THALES SA MTN RegS Produktionsmittel 115.162,37 0.0 11331.0 317.0 18.Okt.2028 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 115.162,85 0.0 11344.0 249.0 09.Nov.2028 450.0
ERGIM ERG SPA MTN RegS Elektro- 115.168,54 0.0 11200.0 459.0 03.Juli2030 413.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 115.189,52 0.0 11183.0 533.0 26.Juni2031 425.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 115.196,15 0.0 11291.0 941.0 15.Nov.2039 675.0
EFX EQUIFAX INC Technologie 115.229,27 0.0 9113.0 461.0 15.Mai2030 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.239,14 0.0 11463.0 880.0 15.Feb.2038 688.0
BASGR BASF SE RegS Basic Industry 115.269,98 0.0 11515.0 602.0 08.März2032 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 115.278,89 0.0 11361.0 711.0 13.Nov.2033 450.0
WKLNA WOLTERS KLUWER NV RegS Technologie 115.281,00 0.0 11138.0 519.0 03.Apr.2031 375.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 115.282,84 0.0 11336.0 244.0 29.Okt.2028 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.296,47 0.0 11169.0 202.0 10.Mai2027 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 115.328,58 0.0 11530.0 676.0 15.März2033 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 115.355,59 0.0 11187.0 613.0 08.Juni2032 413.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 115.374,80 0.0 11392.0 237.0 07.Dez.2027 488.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 115.376,93 0.0 11300.0 489.0 30.Mai2031 800.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 115.378,51 0.0 11497.0 596.0 15.Feb.2032 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 115.382,81 0.0 11389.0 255.0 29.Nov.2027 463.0
PNLNA POSTNL NV RegS Transport 115.387,84 0.0 11144.0 522.0 12.Juni2031 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 115.396,21 0.0 11503.0 273.0 21.Feb.2029 513.0
MAPSM MAPFRE SA RegS Versicherung 115.405,79 0.0 11081.0 190.0 31.März2047 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.407,91 0.0 11119.0 190.0 30.März2027 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 115.430,54 0.0 11458.0 266.0 17.Jan.2029 480.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 115.441,82 0.0 11270.0 385.0 07.Aug.2029 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 115.451,12 0.0 11234.0 372.0 10.Aug.2034 475.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 115.466,74 0.0 11156.0 84.0 15.Juni2027 475.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 115.480,54 0.0 11537.0 1398.0 11.März2052 500.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 115.485,62 0.0 11320.0 839.0 13.Sept.2035 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 115.493,43 0.0 7522.0 1319.0 15.Okt.2049 420.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 115.502,23 0.0 11173.0 208.0 10.Juni2047 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 115.503,73 0.0 11239.0 867.0 01.Apr.2038 675.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 115.508,52 0.0 11232.0 206.0 31.Aug.2032 538.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 115.519,90 0.0 11354.0 484.0 03.Okt.2030 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.548,73 0.0 11481.0 506.0 24.Jan.2031 475.0
SLHNVX ELM BV RegS Versicherung 115.551,28 0.0 11148.0 203.0 31.Dez.2079 450.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 115.554,07 0.0 11202.0 375.0 04.Juni2030 413.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 115.558,60 0.0 11238.0 382.0 10.Juli2030 425.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 115.562,97 0.0 11247.0 544.0 31.Mai2031 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 115.603,26 0.0 5760.0 1997.0 22.Jan.2051 125.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 115.635,00 0.0 11159.0 441.0 03.Mai2030 425.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 115.668,75 0.0 7657.0 1377.0 02.Feb.2052 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.679,59 0.0 11374.0 332.0 20.Okt.2028 438.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 115.679,92 0.0 11558.0 191.0 12.März2027 638.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 115.690,56 0.0 11554.0 436.0 07.März2030 488.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 115.706,56 0.0 11106.0 90.0 27.März2026 438.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.720,32 0.0 11230.0 212.0 21.Juni2027 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 115.730,34 0.0 11145.0 358.0 04.Apr.2030 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 115.732,61 0.0 11230.0 457.0 23.Mai2030 385.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 115.767,02 0.0 11276.0 219.0 30.Juli2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.770,69 0.0 11222.0 207.0 02.Juni2027 413.0
SAGAX SAGAX AB MTN RegS Financial Other 115.771,50 0.0 11195.0 447.0 29.Mai2030 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 115.772,50 0.0 11482.0 179.0 23.Jan.2027 600.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.799,17 0.0 11451.0 239.0 29.Dez.2032 550.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 115.818,03 0.0 11139.0 792.0 23.März2035 413.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 115.835,63 0.0 11183.0 368.0 16.Apr.2029 400.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 115.845,07 0.0 11440.0 611.0 15.Juli2033 838.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 115.855,21 0.0 11386.0 157.0 16.Nov.2027 550.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 115.883,32 0.0 11571.0 344.0 08.März2029 650.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.902,01 0.0 11247.0 284.0 31.Dez.2079 488.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 115.918,30 0.0 11208.0 530.0 20.Apr.2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.948,96 0.0 11441.0 655.0 16.Nov.2032 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 115.973,15 0.0 11281.0 302.0 11.Juli2029 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 115.975,03 0.0 11587.0 521.0 10.März2032 479.0
HOTGR HOCHTIEF AG RegS Industrial Other 115.986,42 0.0 11230.0 448.0 31.Mai2030 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.987,15 0.0 11160.0 364.0 16.Apr.2034 438.0
PHM PULTE GROUP INC Zyklische Konsumgüter 115.992,64 0.0 11398.0 556.0 15.Juni2032 788.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 116.015,08 0.0 11343.0 389.0 26.Aug.2029 425.0
BASGR BASF SE RegS Basic Industry 116.026,27 0.0 11590.0 809.0 08.März2035 450.0
NOVAKR NOVA KBM DD RegS Bankwesen 116.029,45 0.0 11108.0 188.0 03.Apr.2028 475.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 116.033,96 0.0 11406.0 484.0 13.Okt.2030 425.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 116.055,06 0.0 11212.0 368.0 29.Mai2030 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.085,54 0.0 11437.0 337.0 06.Nov.2028 438.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 116.091,39 0.0 11246.0 591.0 01.Apr.2033 788.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 116.093,18 0.0 11214.0 356.0 13.Apr.2029 391.0
T AT&T INC Kommunikation 116.119,16 0.0 11232.0 523.0 30.Apr.2031 395.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 116.124,14 0.0 11402.0 226.0 31.Okt.2027 513.0
NNGRNV NN GROUP NV RegS Versicherung 116.144,04 0.0 11589.0 664.0 01.März2043 525.0
DECFP JCDECAUX SE RegS Kommunikation 116.147,21 0.0 11517.0 335.0 11.Jan.2029 500.0
NVDA NVIDIA CORPORATION Technologie 116.148,23 0.0 7582.0 1460.0 01.Apr.2050 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 116.148,90 0.0 11429.0 318.0 03.Nov.2028 463.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 116.171,38 0.0 11293.0 387.0 05.Juli2029 425.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 115.154,43 0.0 11220.0 304.0 27.Juni2028 375.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 115.264,45 0.0 11205.0 379.0 14.Mai2029 350.0
FNMA3213 FNMA 30YR Agency Fixed Rate 115.806,29 0.0 9983.0 443.0 01.Nov.2047 500.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 114.022,19 0.0 11077.0 611.0 31.Mai2032 375.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 114.025,94 0.0 9715.0 224.0 15.Aug.2027 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 114.072,95 0.0 11344.0 267.0 29.Jan.2029 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 114.091,91 0.0 11306.0 423.0 21.Sept.2029 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.098,32 0.0 11055.0 109.0 05.Mai2026 375.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 114.100,24 0.0 11091.0 469.0 04.Dez.2035 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 114.108,08 0.0 11184.0 788.0 15.Mai2036 670.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 114.115,55 0.0 11099.0 382.0 23.Mai2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 114.117,28 0.0 5643.0 1586.0 15.Dez.2050 245.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.131,05 0.0 11360.0 270.0 07.Feb.2029 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 114.166,91 0.0 11329.0 263.0 11.Jan.2029 450.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 114.187,07 0.0 11114.0 198.0 27.Juni2027 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 114.235,15 0.0 11062.0 676.0 09.Mai2033 388.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 114.236,60 0.0 11243.0 1125.0 01.Juni2043 477.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 114.276,25 0.0 11224.0 600.0 15.Juni2033 795.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 114.292,90 0.0 11011.0 590.0 12.Apr.2032 413.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 114.307,28 0.0 11330.0 1192.0 22.Jan.2046 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 114.325,79 0.0 11136.0 218.0 12.Juli2028 400.0
VOD VODAFONE GROUP PLC Kommunikation 114.327,90 0.0 11363.0 412.0 15.Feb.2030 788.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 114.338,53 0.0 11304.0 418.0 02.Dez.2029 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 114.374,17 0.0 11303.0 724.0 28.Nov.2033 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 114.400,67 0.0 11131.0 375.0 15.Juni2029 375.0
ALTAFP ALTAREA SCA RegS REITS 114.406,70 0.0 11167.0 541.0 02.Okt.2031 550.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 114.408,74 0.0 11195.0 1242.0 15.Nov.2053 725.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 114.425,43 0.0 11359.0 413.0 23.Jan.2084 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.430,84 0.0 11096.0 809.0 17.Juni2035 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 114.435,83 0.0 11162.0 545.0 17.Juli2031 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.450,35 0.0 11306.0 339.0 28.Nov.2029 425.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.456,36 0.0 11368.0 439.0 17.Jan.2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.461,97 0.0 11232.0 409.0 07.Sept.2029 375.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 114.479,53 0.0 5663.0 467.0 06.Mai2030 265.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 114.480,32 0.0 11384.0 271.0 03.Feb.2033 510.0
BASGR BASF SE RegS Basic Industry 114.505,43 0.0 11158.0 619.0 29.Juni2032 375.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 114.512,22 0.0 11107.0 532.0 27.Juni2031 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 114.515,00 0.0 5668.0 1387.0 23.Juli2060 387.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 114.525,68 0.0 6276.0 249.0 22.Nov.2027 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.526,48 0.0 11043.0 99.0 29.März2026 388.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 114.526,58 0.0 11450.0 457.0 15.März2030 411.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 114.552,50 0.0 11224.0 229.0 12.Sept.2027 415.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 114.559,57 0.0 10026.0 27.0 20.Juni2027 650.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 114.565,24 0.0 11397.0 445.0 15.Jan.2030 275.0
VLTO VERALTO CORP Produktionsmittel 114.570,73 0.0 11233.0 558.0 19.Sept.2031 415.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 114.596,68 0.0 11418.0 274.0 16.Feb.2029 477.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.597,45 0.0 11118.0 104.0 13.Juli2026 463.0
BPLN BP CAPITAL MARKETS BV RegS Energie 114.599,39 0.0 11111.0 459.0 12.Mai2030 377.0
ARION ARION BANKI HF MTN RegS Bankwesen 114.639,38 0.0 11303.0 339.0 21.Nov.2028 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.647,93 0.0 11035.0 97.0 23.März2026 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 114.652,62 0.0 11166.0 379.0 02.Juli2029 388.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 114.664,16 0.0 11268.0 838.0 10.Dez.2037 738.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 114.683,42 0.0 11096.0 107.0 28.Mai2026 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 114.695,23 0.0 11052.0 79.0 13.Apr.2026 413.0
RELLN RELX FINANCE BV RegS Technologie 114.707,14 0.0 11159.0 538.0 12.Juni2031 375.0
HOFP THALES SA MTN RegS Produktionsmittel 114.715,50 0.0 11172.0 375.0 14.Juni2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.735,11 0.0 11252.0 408.0 16.Okt.2034 488.0
REESM REDEIA CORPORACION SA RegS Elektro- 114.744,57 0.0 11167.0 289.0 31.Dez.2079 463.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 114.760,49 0.0 11225.0 139.0 26.Sept.2026 488.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 114.772,67 0.0 11077.0 354.0 25.März2029 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 114.784,66 0.0 11052.0 725.0 25.Apr.2034 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 114.803,68 0.0 7469.0 1274.0 01.Apr.2047 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 114.822,44 0.0 11343.0 415.0 22.Nov.2029 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 114.861,57 0.0 11419.0 874.0 15.Aug.2038 750.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 114.878,93 0.0 6456.0 1714.0 15.Nov.2061 320.0
PEP PEPSICO INC Consumer Non-Cyclical 114.881,82 0.0 7504.0 1347.0 06.Okt.2046 345.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 114.893,46 0.0 11347.0 414.0 28.Nov.2029 438.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 114.933,50 0.0 11291.0 225.0 18.Okt.2027 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 114.943,62 0.0 11282.0 399.0 21.Sept.2029 400.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 114.989,61 0.0 11248.0 392.0 01.Sept.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 115.026,58 0.0 11489.0 375.0 20.Feb.2029 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.032,40 0.0 11424.0 355.0 19.Jan.2029 463.0
SW WESTROCK MWV LLC Basic Industry 115.044,26 0.0 11434.0 479.0 15.Feb.2031 795.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.044,48 0.0 11450.0 445.0 15.Jan.2030 250.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 115.065,63 0.0 11265.0 307.0 08.Sept.2028 425.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 115.091,25 0.0 11109.0 519.0 29.Apr.2031 415.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 115.094,62 0.0 11149.0 374.0 02.Mai2029 375.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 114.017,16 0.0 11101.0 698.0 22.Juni2033 375.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 114.044,39 0.0 11082.0 288.0 19.Apr.2028 325.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 114.103,79 0.0 11158.0 478.0 01.Juli2030 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 114.108,25 0.0 11086.0 284.0 04.Apr.2028 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 114.180,64 0.0 11213.0 150.0 07.Okt.2026 425.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 114.292,88 0.0 11142.0 128.0 17.Juli2026 395.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 114.384,15 0.0 11275.0 336.0 22.Okt.2028 375.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 114.421,38 0.0 11091.0 112.0 18.Mai2026 388.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 114.880,13 0.0 11256.0 319.0 22.Aug.2028 375.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 114.964,91 0.0 11118.0 195.0 14.Apr.2027 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 115.043,00 0.0 11296.0 572.0 08.Sept.2031 367.0
RUTHGR RUTGERS ST UNIV N J Local Authority 114.099,11 0.0 8026.0 1068.0 01.Mai2043 327.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.705,16 0.0 11327.0 1044.0 01.Juli2045 682.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 113.884,49 0.0 8872.0 679.0 01.Okt.2046 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.909,56 0.0 11011.0 121.0 18.Juni2026 343.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 112.909,63 0.0 11039.0 217.0 19.Juli2027 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 112.918,14 0.0 10966.0 611.0 31.Mai2032 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 112.923,22 0.0 11238.0 749.0 01.Feb.2034 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.924,47 0.0 11146.0 154.0 15.Nov.2026 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.932,17 0.0 11076.0 846.0 11.Sept.2035 388.0
IREIM IREN SPA MTN RegS Elektro- 112.943,25 0.0 11018.0 623.0 22.Juli2032 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.958,10 0.0 11272.0 257.0 28.Feb.2033 463.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 112.960,38 0.0 11036.0 637.0 01.Nov.2033 688.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 112.965,74 0.0 11040.0 284.0 23.März2028 288.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 112.989,83 0.0 10986.0 538.0 11.Juni2031 375.0
GMT GATX CORPORATION Finanzunternehmen 113.000,78 0.0 11039.0 665.0 01.Mai2034 690.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 113.013,47 0.0 11270.0 558.0 01.März2032 700.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 113.040,60 0.0 11032.0 202.0 30.Juni2027 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 113.047,32 0.0 10996.0 112.0 15.Mai2026 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.067,85 0.0 11015.0 540.0 16.Juli2032 400.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 113.081,13 0.0 10694.0 404.0 31.Dez.2079 613.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 113.099,38 0.0 11187.0 503.0 01.Dez.2030 388.0
ITVLN ITV PLC MTN RegS Kommunikation 113.102,96 0.0 10966.0 606.0 19.Juni2032 425.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 113.120,19 0.0 10944.0 672.0 23.Mai2033 413.0
COP BURLINGTON RESOURCES LLC Energie 113.127,11 0.0 11249.0 519.0 15.Aug.2031 720.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 113.129,14 0.0 11308.0 280.0 14.März2029 488.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 113.139,11 0.0 11025.0 380.0 24.Juni2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 113.140,41 0.0 11023.0 695.0 12.Juni2033 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 113.172,39 0.0 11201.0 408.0 02.Jan.2035 525.0
SSELN SSE PLC RegS Elektro- 113.196,26 0.0 10925.0 262.0 31.Dez.2079 400.0
AYVFP AYVENS SA MTN RegS Financial Other 113.207,23 0.0 11171.0 163.0 23.Nov.2026 438.0
NOV NOV INC Energie 113.214,44 0.0 7431.0 1143.0 01.Dez.2042 395.0
LIN LINDE PLC MTN RegS Basic Industry 113.215,80 0.0 11033.0 461.0 04.Juni2030 338.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 113.245,22 0.0 10926.0 738.0 27.März2034 375.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 113.255,06 0.0 11325.0 603.0 17.März2032 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.259,75 0.0 10940.0 748.0 26.März2034 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 113.268,14 0.0 11250.0 801.0 16.Jan.2035 428.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 113.268,35 0.0 7409.0 1654.0 15.Nov.2069 420.0
ALVGR ALLIANZ SE RegS Versicherung 113.281,55 0.0 11004.0 580.0 05.Juli2052 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.283,30 0.0 11069.0 704.0 03.Juli2033 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 113.294,96 0.0 11035.0 468.0 29.Mai2030 338.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 113.300,12 0.0 11066.0 477.0 29.Juni2030 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 113.304,01 0.0 10962.0 448.0 18.März2030 339.0
WLNFP WORLDLINE SA MTN RegS Technologie 113.308,21 0.0 11158.0 408.0 27.Nov.2029 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 113.310,26 0.0 11012.0 544.0 16.Juli2036 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 113.310,56 0.0 11061.0 290.0 12.Juni2028 325.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 113.310,98 0.0 11265.0 269.0 31.Jan.2029 488.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 113.311,51 0.0 11032.0 466.0 10.Juli2030 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 113.312,00 0.0 11067.0 473.0 07.Juni2030 313.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 113.321,82 0.0 11072.0 217.0 02.Juli2027 338.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 113.327,13 0.0 11131.0 143.0 05.Okt.2026 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.340,08 0.0 11176.0 973.0 21.Juni2040 663.0
BASGR BASF SE RegS Basic Industry 113.347,97 0.0 11324.0 358.0 08.März2029 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 113.362,07 0.0 11304.0 356.0 20.Feb.2030 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 113.393,31 0.0 11202.0 416.0 13.Nov.2029 371.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 113.409,25 0.0 11216.0 502.0 29.Nov.2030 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.412,91 0.0 11003.0 275.0 07.Juni2033 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.414,56 0.0 11051.0 442.0 30.Okt.2031 762.0
GPN GLOBAL PAYMENTS INC Technologie 113.416,98 0.0 11342.0 529.0 17.März2031 488.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 113.422,17 0.0 11220.0 575.0 15.Juli2032 713.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 113.443,31 0.0 11015.0 206.0 23.Mai2027 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 113.444,57 0.0 11277.0 178.0 27.Jan.2028 463.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 113.452,35 0.0 11022.0 535.0 21.Mai2031 360.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 113.455,91 0.0 11202.0 342.0 21.Nov.2028 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.463,48 0.0 11090.0 387.0 24.Juli2029 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.472,64 0.0 10987.0 603.0 30.Apr.2032 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 113.485,49 0.0 11138.0 637.0 20.Sept.2032 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 113.533,21 0.0 11073.0 703.0 15.Okt.2034 665.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 113.534,63 0.0 10934.0 517.0 11.Apr.2031 413.0
DUK DUKE ENERGY CORP Elektro- 113.541,42 0.0 7534.0 1322.0 15.Aug.2047 395.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 113.548,88 0.0 11031.0 612.0 07.Juni2032 383.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 113.566,45 0.0 11284.0 172.0 25.Jan.2027 475.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 113.568,45 0.0 10953.0 736.0 22.März2034 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 113.591,05 0.0 11052.0 454.0 03.Mai2030 323.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 113.592,33 0.0 8692.0 560.0 11.Jan.2036 288.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 113.631,92 0.0 11340.0 521.0 27.Feb.2031 425.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 113.634,69 0.0 11083.0 389.0 10.Juli2030 375.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 113.656,83 0.0 11294.0 438.0 16.Jan.2031 400.0
DUK DUKE ENERGY OHIO INC Elektro- 113.659,20 0.0 7483.0 1308.0 15.Juni2046 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.703,13 0.0 11138.0 639.0 05.Sept.2032 403.0
WKLNA WOLTERS KLUWER NV RegS Technologie 113.711,61 0.0 11017.0 357.0 18.März2029 325.0
ALLY ALLY FINANCIAL INC Bankwesen 113.723,46 0.0 11070.0 510.0 01.Nov.2031 800.0
EU EUROPEAN UNION MTN RegS Supranational 113.728,30 0.0 11022.0 1026.0 04.Apr.2038 338.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 113.740,99 0.0 10998.0 600.0 07.Mai2032 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 113.755,16 0.0 11337.0 361.0 20.Feb.2029 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.759,46 0.0 11247.0 256.0 29.Nov.2027 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.774,80 0.0 11172.0 222.0 26.Sept.2027 400.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 113.792,94 0.0 11043.0 454.0 31.Mai2030 388.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 113.796,39 0.0 11074.0 373.0 29.Mai2029 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 113.797,54 0.0 11365.0 355.0 06.März2029 438.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 113.830,82 0.0 7513.0 343.0 04.Juli2035 550.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 113.833,23 0.0 11013.0 743.0 02.Mai2034 388.0
ANNGR VONOVIA SE RegS Financial Other 113.852,58 0.0 10952.0 725.0 10.Apr.2034 425.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 113.860,11 0.0 11319.0 268.0 31.Jan.2029 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 113.863,49 0.0 11038.0 538.0 16.Juni2031 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.868,18 0.0 10991.0 863.0 30.Apr.2036 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.868,48 0.0 11073.0 121.0 19.Juni2026 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 113.874,88 0.0 11075.0 457.0 02.Juni2030 363.0
NNGRNV NN GROUP NV MTN RegS Versicherung 113.883,70 0.0 11301.0 267.0 13.Jan.2048 463.0
SRGIM SNAM SPA MTN RegS Erdgas 113.893,28 0.0 11258.0 417.0 27.Nov.2029 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 113.902,65 0.0 11242.0 424.0 27.Nov.2034 450.0
INTC INTEL CORPORATION Technologie 113.914,95 0.0 7451.0 1269.0 11.Mai2047 410.0
D DOMINION RESOURCES INC Elektro- 113.921,58 0.0 11213.0 875.0 15.Juni2038 700.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 113.945,15 0.0 11017.0 742.0 23.Apr.2034 385.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 113.959,13 0.0 11234.0 323.0 28.Okt.2028 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 113.967,04 0.0 11093.0 379.0 06.Juli2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 113.968,51 0.0 11366.0 450.0 21.Feb.2030 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 113.978,17 0.0 11052.0 109.0 01.Juni2026 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 112.958,90 0.0 11080.0 487.0 29.Juli2030 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 112.969,81 0.0 11040.0 711.0 15.Juli2033 350.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 113.003,69 0.0 11014.0 289.0 18.Apr.2028 288.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 113.047,45 0.0 11038.0 555.0 05.Juni2031 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 113.050,35 0.0 11039.0 299.0 25.Mai2028 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 113.052,49 0.0 11027.0 383.0 11.Mai2029 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 113.073,07 0.0 10852.0 749.0 30.Apr.2034 365.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 113.124,33 0.0 11040.0 387.0 30.Mai2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 113.208,93 0.0 11169.0 249.0 28.Okt.2027 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 113.244,82 0.0 11090.0 328.0 20.Sept.2028 313.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 113.391,00 0.0 11130.0 145.0 18.Sept.2026 388.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 113.392,64 0.0 11101.0 313.0 24.Juli2028 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.415,78 0.0 11093.0 132.0 31.Juli2026 363.0
BERGER BERLIN (STATE OF) RegS Local Authority 113.469,05 0.0 11062.0 293.0 04.Mai2028 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 113.487,84 0.0 5659.0 2094.0 23.Jan.2051 100.0
MADRID MADRID COMMUNITY OF RegS Local Authority 113.580,39 0.0 11083.0 401.0 30.Juli2029 317.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 113.645,63 0.0 11080.0 208.0 28.Mai2027 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 113.848,98 0.0 11108.0 127.0 13.Juli2026 375.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 113.283,07 0.0 11186.0 1106.0 01.Jan.2049 672.0
FNCA0496 FNMA 30YR Agency Fixed Rate 113.472,76 0.0 9717.0 522.0 01.Okt.2047 450.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 113.947,88 0.0 9158.0 600.0 01.Juni2049 350.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 111.820,82 0.0 10953.0 408.0 07.Okt.2029 475.0
LIN LINDE PLC MTN RegS Basic Industry 111.821,18 0.0 10883.0 764.0 04.Juni2034 350.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 111.839,37 0.0 11131.0 178.0 01.Feb.2028 400.0
MEOGR METRO AG RegS Consumer Non-Cyclical 111.849,11 0.0 11171.0 356.0 07.März2029 463.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 111.856,67 0.0 10934.0 572.0 14.Nov.2032 738.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 111.866,89 0.0 11094.0 261.0 08.Dez.2027 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 111.870,31 0.0 10954.0 206.0 30.Juni2027 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.884,58 0.0 10988.0 875.0 01.Juni2038 680.0
AGSBB AG INSURANCE SA RegS Versicherung 111.888,68 0.0 10917.0 216.0 30.Juni2047 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 111.901,68 0.0 11011.0 404.0 06.Sept.2029 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 111.901,94 0.0 10920.0 6.0 07.Apr.2025 263.0
SGELN SAGE GROUP PLC MTN RegS Technologie 111.914,75 0.0 11157.0 273.0 15.Feb.2028 382.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 111.917,05 0.0 10998.0 54.0 01.Okt.2025 388.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 111.933,90 0.0 11024.0 240.0 24.Sept.2027 325.0
AYVFP AYVENS SA MTN RegS Financial Other 111.939,36 0.0 11132.0 525.0 24.Jan.2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 111.944,51 0.0 10985.0 404.0 27.Aug.2030 346.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.963,60 0.0 11062.0 857.0 28.Nov.2035 413.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 111.971,86 0.0 5602.0 540.0 23.März2031 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.976,01 0.0 11122.0 356.0 11.Jan.2029 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 111.993,54 0.0 11083.0 243.0 30.Nov.2027 363.0
NFLX NETFLIX INC RegS Kommunikation 111.995,31 0.0 11098.0 464.0 15.Juni2030 363.0
SOGESA SOGECAP SA RegS Versicherung 111.997,04 0.0 10953.0 753.0 03.Apr.2045 500.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 112.023,86 0.0 10990.0 562.0 03.Sept.2031 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 112.028,26 0.0 11044.0 495.0 23.Okt.2030 365.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 112.045,16 0.0 10953.0 637.0 16.Juli2032 345.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 112.072,97 0.0 11059.0 252.0 05.Dez.2028 485.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 112.085,00 0.0 10876.0 90.0 27.März2026 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 112.085,30 0.0 11165.0 760.0 06.Feb.2034 313.0
DIS WALT DISNEY CO Kommunikation 112.099,03 0.0 11046.0 780.0 15.Dez.2035 640.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 112.121,25 0.0 10936.0 19.0 26.Juni2025 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 112.122,33 0.0 11196.0 609.0 03.März2032 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 112.129,41 0.0 11113.0 600.0 05.Dez.2031 275.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 112.135,10 0.0 11005.0 404.0 24.Sept.2030 400.0
AXASA AXA SA MTN RegS Versicherung 112.150,74 0.0 11143.0 674.0 10.Jan.2033 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 112.161,70 0.0 10927.0 696.0 06.Juni2033 340.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 112.169,31 0.0 10993.0 231.0 23.Aug.2032 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 112.171,75 0.0 10962.0 471.0 16.Juli2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 112.175,99 0.0 11001.0 890.0 15.Mai2038 640.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 112.194,94 0.0 5576.0 1818.0 01.Aug.2060 261.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 112.209,15 0.0 11089.0 155.0 15.Nov.2026 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 112.220,43 0.0 11072.0 152.0 03.Nov.2026 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 112.232,80 0.0 10946.0 29.0 04.Juli2026 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.253,30 0.0 10967.0 1187.0 06.Sept.2042 450.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 112.254,87 0.0 11218.0 447.0 11.März2030 388.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 112.264,56 0.0 10943.0 100.0 31.März2026 270.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 112.268,40 0.0 11209.0 879.0 03.März2036 425.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 112.271,56 0.0 11225.0 269.0 15.März2028 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 112.271,85 0.0 11056.0 237.0 07.Sept.2027 300.0
AXASA AXA SA MTN RegS Versicherung 112.299,80 0.0 10973.0 218.0 06.Juli2047 338.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 112.300,97 0.0 11120.0 348.0 04.Jan.2029 513.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 112.304,92 0.0 10826.0 1047.0 22.März2039 375.0
HIW HIGHWOODS REALTY LP REITS 112.308,29 0.0 11133.0 645.0 01.Feb.2034 765.0
DOW DOW CHEMICAL CO Basic Industry 112.308,69 0.0 10997.0 1261.0 15.Mai2053 690.0
ASSGEN GENERTEL SPA RegS Versicherung 112.327,09 0.0 11114.0 260.0 14.Dez.2047 425.0
DSFIR DSM BV MTN RegS Basic Industry 112.335,62 0.0 10954.0 768.0 02.Juli2034 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.351,96 0.0 11222.0 815.0 07.März2035 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 112.361,01 0.0 10998.0 563.0 24.Juli2031 338.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 112.388,63 0.0 11001.0 555.0 05.Sept.2031 413.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 112.400,56 0.0 11031.0 648.0 05.Sept.2032 363.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 112.403,14 0.0 10970.0 117.0 01.Juni2026 313.0
ASRNED ASR NEDERLAND NV RegS Versicherung 112.407,28 0.0 11138.0 338.0 12.Dez.2028 363.0
AKERBP AKER BP ASA MTN RegS Energie 112.418,35 0.0 10892.0 606.0 29.Mai2032 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 112.422,96 0.0 10953.0 206.0 24.Mai2028 325.0
BAERVX ELM BV RegS Bankwesen 112.435,28 0.0 11029.0 409.0 13.Sept.2029 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.439,53 0.0 11141.0 1104.0 17.Jan.2043 488.0
ATOSTR ATLANTIA SPA MTN RegS Transport 112.445,19 0.0 11006.0 50.0 16.Sept.2025 438.0
NESVFH NESTE OYJ MTN RegS Energie 112.454,34 0.0 10898.0 530.0 21.Mai2031 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 112.467,61 0.0 10966.0 116.0 01.Juni2026 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 112.478,25 0.0 11103.0 545.0 30.Dez.2031 675.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 112.483,26 0.0 11183.0 432.0 23.Jan.2030 413.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 112.526,18 0.0 10937.0 193.0 14.Apr.2027 313.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 112.527,87 0.0 11083.0 784.0 20.Juni2036 704.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 112.534,48 0.0 11007.0 476.0 05.Aug.2031 367.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 112.553,59 0.0 10914.0 755.0 13.Apr.2034 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 112.558,30 0.0 11127.0 419.0 22.Nov.2029 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 112.571,58 0.0 11060.0 402.0 13.Sept.2029 355.0
SPG SIMON PROPERTY GROUP LP REITS 112.576,97 0.0 11171.0 953.0 01.Feb.2040 675.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 112.582,12 0.0 10966.0 619.0 30.Juni2032 375.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 112.597,49 0.0 11091.0 148.0 18.Okt.2026 375.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 112.605,85 0.0 11192.0 358.0 24.Jan.2029 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 112.612,11 0.0 11190.0 178.0 18.Jan.2027 413.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 112.616,68 0.0 7341.0 1375.0 15.Okt.2050 395.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 112.622,54 0.0 10917.0 607.0 29.Mai2032 395.0
CDPRTI CDP RETI SPA RegS Government Sponsored 112.633,99 0.0 11038.0 559.0 04.Sept.2031 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 112.641,94 0.0 11200.0 445.0 19.Jan.2030 375.0
ALTALK ALTALINK LP Elektro- 112.657,12 0.0 7413.0 632.0 28.Nov.2032 469.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 112.668,45 0.0 10953.0 535.0 15.Mai2031 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 112.691,07 0.0 11244.0 361.0 14.Dez.2028 75.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 112.700,22 0.0 10835.0 528.0 12.Mai2031 365.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 112.702,11 0.0 10891.0 872.0 24.Apr.2036 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 112.723,72 0.0 11084.0 316.0 20.Sept.2028 353.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 112.726,42 0.0 10947.0 611.0 31.Mai2032 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 112.737,05 0.0 10952.0 275.0 07.Apr.2028 313.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 112.738,20 0.0 10978.0 540.0 17.Mai2031 325.0
AYVFP AYVENS SA MTN RegS Financial Other 112.743,18 0.0 11054.0 57.0 13.Okt.2025 475.0
TELIAS TELIA COMPANY AB RegS Kommunikation 112.746,36 0.0 11156.0 238.0 21.Dez.2082 463.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 112.753,58 0.0 11235.0 179.0 16.Feb.2027 463.0
EPR EPR PROPERTIES REITS 112.784,92 0.0 8901.0 571.0 15.Nov.2031 360.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 112.790,71 0.0 11273.0 1181.0 13.März2043 450.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 112.791,30 0.0 10949.0 455.0 05.Juni2030 388.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 112.795,78 0.0 11143.0 168.0 14.Dez.2026 490.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 112.808,61 0.0 11154.0 343.0 14.Nov.2028 346.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 112.826,63 0.0 10952.0 375.0 14.Juni2029 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 112.834,62 0.0 11073.0 126.0 22.Sept.2026 400.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 112.835,62 0.0 11281.0 193.0 15.März2027 475.0
REDEXS REDEXIS SA MTN RegS Erdgas 112.843,40 0.0 10903.0 525.0 30.Mai2031 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 112.854,27 0.0 10924.0 6.0 06.Apr.2025 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.855,50 0.0 11215.0 431.0 17.Jan.2030 400.0
ENGIFP GDF SUEZ MTN RegS Erdgas 112.868,47 0.0 12824.0 1972.0 16.März2111 595.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 112.881,90 0.0 11115.0 328.0 13.Sept.2028 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 112.885,76 0.0 11037.0 390.0 05.Juni2029 295.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 112.453,22 0.0 17.0 1098.0 25.Apr.2041 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 111.794,22 0.0 11040.0 155.0 19.Okt.2026 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 111.845,55 0.0 10967.0 486.0 18.Juli2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 111.935,50 0.0 10981.0 402.0 23.Juli2029 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 112.084,25 0.0 11046.0 153.0 13.Okt.2026 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.088,51 0.0 11163.0 275.0 31.Jan.2028 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 112.123,86 0.0 11156.0 272.0 20.Jan.2028 338.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 112.138,22 0.0 10966.0 477.0 14.Juni2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 112.247,67 0.0 11109.0 432.0 13.Nov.2029 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.302,97 0.0 10942.0 634.0 31.Mai2032 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 112.306,97 0.0 10999.0 482.0 02.Juli2030 300.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 112.370,45 0.0 5555.0 1683.0 02.Dez.2052 315.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 112.551,70 0.0 11206.0 363.0 29.Jan.2029 350.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 112.575,26 0.0 10975.0 706.0 19.Mai2033 313.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 112.594,43 0.0 10978.0 548.0 12.Mai2031 313.0
NRWBK NRW BANK RegS Local Authority 112.753,65 0.0 11015.0 473.0 31.Mai2030 300.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 112.755,69 0.0 11009.0 299.0 29.Mai2028 305.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 112.765,56 0.0 11112.0 153.0 16.Okt.2026 363.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 112.835,89 0.0 11026.0 304.0 15.Juni2028 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 112.864,85 0.0 5625.0 1642.0 14.Aug.2050 305.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 110.715,46 0.0 10645.0 655.0 17.Mai2033 469.0
AZO AUTOZONE INC Zyklische Konsumgüter 110.726,26 0.0 10825.0 643.0 01.Nov.2033 655.0
WLNFP WORLDLINE SA MTN RegS Technologie 110.731,90 0.0 10844.0 315.0 12.Sept.2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.745,36 0.0 10931.0 150.0 01.Okt.2026 288.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 110.746,11 0.0 11068.0 530.0 11.März2031 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 110.749,10 0.0 11060.0 883.0 05.März2036 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 110.750,19 0.0 10911.0 323.0 15.Sept.2028 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 110.759,44 0.0 10826.0 200.0 17.Apr.2027 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.761,73 0.0 10905.0 10.0 24.Apr.2025 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 110.786,79 0.0 10977.0 1279.0 25.Jan.2053 563.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 110.802,82 0.0 10899.0 408.0 12.Sept.2029 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 110.809,49 0.0 11053.0 280.0 15.Feb.2028 313.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 110.822,36 0.0 10850.0 848.0 01.Mai2037 615.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 110.830,63 0.0 10803.0 107.0 31.Dez.2079 288.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 110.850,54 0.0 11030.0 837.0 17.Feb.2037 663.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 110.850,89 0.0 11029.0 351.0 24.Jan.2029 363.0
REESM REDEIA CORPORACION SA RegS Elektro- 110.852,22 0.0 10832.0 630.0 09.Juli2032 338.0
TTEFP TOTALENERGIES SE MTN RegS Energie 110.857,77 0.0 10922.0 151.0 31.Dez.2079 337.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.882,12 0.0 11054.0 761.0 15.Feb.2034 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 110.887,27 0.0 11066.0 619.0 22.Feb.2032 275.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 110.887,34 0.0 11045.0 66.0 16.Feb.2026 463.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 110.894,63 0.0 10945.0 380.0 16.Apr.2029 319.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 110.898,14 0.0 11073.0 822.0 03.März2035 400.0
BA BOEING CO Produktionsmittel 110.903,29 0.0 10826.0 1381.0 01.Mai2064 701.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 110.915,84 0.0 11089.0 365.0 15.März2029 350.0
ASML ASML HOLDING NV RegS Technologie 110.925,09 0.0 10987.0 64.0 06.Dez.2025 350.0
CATMED CommonSpirit Health Consumer Non-Cyclical 110.925,75 0.0 10848.0 1290.0 01.Nov.2052 646.0
EOANGR E.ON SE RegS Elektro- 110.947,97 0.0 10654.0 1254.0 25.März2044 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.951,58 0.0 10978.0 732.0 06.Dez.2033 388.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 110.963,45 0.0 10744.0 752.0 20.März2034 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.975,31 0.0 11029.0 517.0 15.Jan.2031 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 110.978,59 0.0 11080.0 446.0 01.März2030 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.996,82 0.0 5539.0 1887.0 01.Sept.2060 245.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 110.998,90 0.0 10886.0 760.0 01.Okt.2044 424.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 111.006,07 0.0 10795.0 762.0 29.Mai2034 350.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 111.009,81 0.0 11065.0 367.0 08.Feb.2029 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 111.023,18 0.0 10994.0 425.0 21.Nov.2029 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 111.027,69 0.0 11005.0 247.0 28.Nov.2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.064,56 0.0 11064.0 524.0 06.Feb.2031 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 111.080,58 0.0 10885.0 705.0 12.Sept.2033 400.0
LPTY AYVENS BANK NV MTN RegS Financial Other 111.098,25 0.0 10909.0 14.0 06.Mai2025 213.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 111.100,37 0.0 10906.0 1310.0 22.Nov.2052 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 111.102,11 0.0 10851.0 538.0 23.Apr.2031 365.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 111.118,04 0.0 10977.0 244.0 04.Okt.2027 275.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 111.122,62 0.0 11110.0 194.0 15.März2027 338.0
ECL ECOLAB INC Basic Industry 111.131,51 0.0 10915.0 25.0 08.Juli2025 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 111.132,45 0.0 10899.0 889.0 16.Mai2038 638.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 111.143,71 0.0 10853.0 387.0 30.Mai2029 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 111.161,22 0.0 10861.0 638.0 25.Okt.2034 647.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 111.179,94 0.0 10833.0 542.0 16.Mai2031 313.0
SCOR SCOR SE RegS Versicherung 111.195,93 0.0 10866.0 119.0 08.Juni2046 300.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 111.220,02 0.0 10913.0 481.0 05.Aug.2030 312.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 111.225,62 0.0 10781.0 881.0 21.Mai2036 380.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 111.233,96 0.0 11026.0 340.0 11.Dez.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.241,81 0.0 10870.0 99.0 24.März2026 238.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 111.248,55 0.0 10961.0 285.0 23.März2028 313.0
LRFP LEGRAND SA RegS Produktionsmittel 111.250,72 0.0 10849.0 770.0 26.Juni2034 350.0
ALVGR ALLIANZ SE RegS Versicherung 111.254,75 0.0 10890.0 219.0 06.Juli2047 310.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 111.257,16 0.0 10902.0 121.0 18.Juni2026 275.0
SUCN SUNCOR ENERGY INC MTN Energie 111.275,25 0.0 7266.0 426.0 09.Apr.2030 500.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 111.286,22 0.0 10868.0 98.0 31.Dez.2079 325.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 111.297,09 0.0 10872.0 94.0 07.Apr.2026 250.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 111.319,44 0.0 11001.0 331.0 02.Nov.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.321,39 0.0 11072.0 678.0 26.Jan.2033 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 111.336,85 0.0 11074.0 523.0 15.Jan.2031 325.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 111.362,29 0.0 10853.0 623.0 30.Mai2032 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 111.364,61 0.0 11012.0 430.0 14.Nov.2029 338.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 111.374,83 0.0 11024.0 245.0 29.Nov.2027 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 111.379,78 0.0 10853.0 889.0 22.Juli2036 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.381,35 0.0 10921.0 1.0 20.März2025 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 111.394,01 0.0 10997.0 60.0 22.Nov.2025 413.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 111.413,58 0.0 10996.0 415.0 13.Okt.2029 313.0
NEPSJ NE PROPERTY BV MTN RegS REITS 111.416,28 0.0 10893.0 211.0 14.Juli2027 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 111.437,93 0.0 11006.0 66.0 14.Nov.2025 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 111.442,64 0.0 11022.0 324.0 31.Dez.2079 425.0
UTMOST UTMOST GROUP PLC RegS Versicherung 111.476,70 0.0 11016.0 569.0 15.Dez.2031 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 111.494,18 0.0 10879.0 382.0 07.Mai2029 288.0
SCRSBE SILFIN NV RegS Basic Industry 111.498,55 0.0 10857.0 189.0 11.Apr.2027 288.0
CMCSA COMCAST CORPORATION Kommunikation 111.512,05 0.0 8712.0 1471.0 15.Okt.2058 495.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.521,66 0.0 10871.0 299.0 01.Juni2033 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 111.549,94 0.0 10967.0 412.0 05.Sept.2029 325.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 111.562,90 0.0 10922.0 844.0 15.Nov.2037 690.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 111.576,32 0.0 11011.0 282.0 20.Juli2028 925.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 111.580,69 0.0 10965.0 402.0 31.Aug.2029 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 111.584,35 0.0 10983.0 408.0 01.Okt.2029 350.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 111.614,51 0.0 10922.0 24.0 12.Juni2025 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 111.627,01 0.0 11102.0 349.0 18.Jan.2029 350.0
DUK DUKE ENERGY CORP Elektro- 111.638,14 0.0 10909.0 295.0 15.Juni2028 310.0
INTNED ING GROEP NV RegS Bankwesen 111.641,50 0.0 10960.0 404.0 03.Sept.2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.652,84 0.0 7340.0 1167.0 15.Mai2041 305.0
TMUS T-MOBILE USA INC Kommunikation 111.688,70 0.0 10808.0 876.0 08.Mai2036 385.0
FTSCN FORTISALBERTA INC Elektro- 111.691,31 0.0 7343.0 1551.0 27.Mai2054 490.0
QCOM QUALCOMM INCORPORATED Technologie 111.703,41 0.0 8100.0 655.0 20.Mai2032 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.711,76 0.0 11005.0 848.0 15.Juni2037 650.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 111.713,91 0.0 11119.0 182.0 01.Feb.2027 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 111.758,88 0.0 11157.0 184.0 01.März2027 400.0
RWE RWE AG RegS Elektro- 111.769,11 0.0 11137.0 813.0 13.Feb.2035 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 111.778,13 0.0 11166.0 190.0 08.März2028 425.0
MDT MEDTRONIC INC Consumer Non-Cyclical 111.779,72 0.0 11001.0 919.0 15.Okt.2036 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 110.906,41 0.0 71.0 562.0 20.März2031 200.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 110.704,78 0.0 10777.0 625.0 24.Apr.2032 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 110.735,45 0.0 11069.0 98.0 13.März2026 388.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 110.744,01 0.0 10705.0 1058.0 22.Apr.2039 375.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 110.757,53 0.0 11026.0 273.0 18.Jan.2028 288.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 110.784,79 0.0 10887.0 312.0 04.Juli2028 250.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 110.815,64 0.0 11035.0 182.0 29.Jan.2027 332.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 110.835,93 0.0 10978.0 254.0 09.Nov.2027 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 110.845,05 0.0 11059.0 188.0 19.Feb.2027 325.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 110.846,23 0.0 10925.0 240.0 20.Sept.2027 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 110.858,22 0.0 11060.0 370.0 19.Feb.2029 325.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 110.890,82 0.0 10920.0 415.0 10.Sept.2029 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 110.940,23 0.0 11066.0 280.0 16.Feb.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.950,30 0.0 11087.0 193.0 09.März2027 325.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 111.002,69 0.0 10973.0 153.0 13.Okt.2026 275.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 111.074,58 0.0 11059.0 274.0 24.Jan.2028 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 111.151,95 0.0 11114.0 625.0 16.März2032 350.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 111.165,18 0.0 11010.0 346.0 13.Nov.2028 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 111.270,05 0.0 10820.0 539.0 25.März2031 288.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 111.317,94 0.0 11011.0 159.0 03.Nov.2026 300.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 111.380,41 0.0 10906.0 107.0 24.Apr.2026 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 111.391,06 0.0 11109.0 187.0 15.Feb.2027 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 111.396,66 0.0 10985.0 587.0 26.Sept.2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 111.466,00 0.0 10999.0 334.0 04.Okt.2028 300.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 111.473,55 0.0 11041.0 257.0 23.Nov.2027 311.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 111.474,35 0.0 11095.0 449.0 24.Jan.2030 338.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 111.528,30 0.0 10898.0 293.0 27.Apr.2028 263.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 111.536,89 0.0 11085.0 444.0 13.Jan.2030 363.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 111.578,90 0.0 11094.0 359.0 10.Jan.2029 325.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 111.664,86 0.0 11137.0 279.0 15.Feb.2028 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 111.690,11 0.0 10893.0 630.0 30.Apr.2032 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 111.690,36 0.0 10933.0 720.0 27.Juni2033 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 111.778,33 0.0 11052.0 251.0 02.Nov.2027 313.0
FNBN6135 FNMA 30YR Agency Fixed Rate 111.607,97 0.0 9425.0 563.0 01.Feb.2049 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.598,04 0.0 9714.0 98.0 20.März2026 145.0
PPG PPG INDUSTRIES INC Basic Industry 109.600,28 0.0 10722.0 386.0 01.Juni2029 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 109.608,83 0.0 10907.0 450.0 16.Jan.2030 300.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 109.632,64 0.0 10788.0 451.0 30.Apr.2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 109.640,70 0.0 10778.0 210.0 25.Mai2027 210.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 109.647,95 0.0 7304.0 1761.0 08.März2049 200.0
EXC PECO ENERGY CO Elektro- 109.649,94 0.0 10691.0 822.0 01.Okt.2036 595.0
TJUNIV Thomas Jefferson University Industrial Other 109.678,72 0.0 7167.0 1522.0 01.Nov.2057 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.681,58 0.0 10901.0 654.0 20.Jan.2034 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.683,64 0.0 10740.0 390.0 30.Mai2029 263.0
EMN EASTMAN CHEMICAL CO Basic Industry 109.690,92 0.0 8579.0 1175.0 15.Okt.2044 465.0
ARRFP APRR SA MTN RegS Transport 109.696,65 0.0 10921.0 443.0 24.Jan.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.705,17 0.0 10941.0 186.0 12.Feb.2027 300.0
MTNA ARCELORMITTAL SA Basic Industry 109.707,76 0.0 10767.0 586.0 29.Nov.2032 680.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 109.709,03 0.0 10812.0 497.0 16.Okt.2030 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 109.709,34 0.0 10907.0 6.0 09.Apr.2025 63.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 109.710,85 0.0 10658.0 895.0 22.Mai2036 350.0
EU EUROPEAN UNION RegS Supranational 109.713,25 0.0 10970.0 904.0 12.Dez.2035 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.714,72 0.0 10780.0 1326.0 02.Dez.2052 513.0
DUK DUKE ENERGY CORP Elektro- 109.716,44 0.0 10655.0 754.0 15.Juni2034 385.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 109.721,36 0.0 10756.0 912.0 05.Sept.2036 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 109.731,45 0.0 10888.0 18.0 23.Mai2025 95.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 109.743,46 0.0 10896.0 62.0 27.Nov.2025 238.0
NESVFH NESTE OYJ MTN RegS Energie 109.747,31 0.0 10973.0 678.0 16.März2033 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 109.761,44 0.0 10784.0 402.0 24.Aug.2030 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 109.765,47 0.0 10896.0 11.0 27.Apr.2025 83.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 109.777,65 0.0 5478.0 1950.0 02.Sept.2070 270.0
C CITIGROUP INC MTN RegS Bankwesen 109.786,17 0.0 10873.0 39.0 24.Juli2026 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 109.795,17 0.0 10792.0 576.0 12.Sept.2031 336.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 109.796,94 0.0 10904.0 439.0 17.Jan.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 109.809,67 0.0 10674.0 190.0 29.Apr.2027 800.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 109.828,33 0.0 10891.0 16.0 15.Mai2025 100.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 109.857,61 0.0 10928.0 436.0 29.Jan.2030 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 109.858,87 0.0 10819.0 100.0 07.Apr.2026 163.0
LIGHT SIGNIFY NV RegS Produktionsmittel 109.868,18 0.0 10766.0 201.0 11.Mai2027 238.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 109.869,31 0.0 10827.0 855.0 15.Juni2037 625.0
BACR BARCLAYS PLC MTN Bankwesen 109.880,83 0.0 10920.0 676.0 17.Jan.2033 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 109.888,03 0.0 10654.0 751.0 23.Mai2034 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 109.890,88 0.0 10699.0 279.0 29.März2028 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 109.906,80 0.0 10888.0 52.0 06.Okt.2025 213.0
EUROB EUROBANK SA MTN RegS Bankwesen 109.941,73 0.0 10805.0 108.0 05.Mai2027 200.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 109.944,78 0.0 10893.0 253.0 19.Nov.2027 288.0
WSTP WESTPAC BANKING CORP Bankwesen 109.950,95 0.0 7227.0 1184.0 18.Nov.2041 313.0
T AT&T INC Kommunikation 109.956,09 0.0 9537.0 1228.0 01.März2047 545.0
SOLBBB SYENSQO NV RegS Basic Industry 109.957,44 0.0 10909.0 251.0 02.Dez.2027 275.0
AIB AIB GROUP PLC MTN RegS Bankwesen 109.964,98 0.0 10763.0 194.0 04.Apr.2028 225.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 109.965,09 0.0 10900.0 12.0 29.Apr.2025 100.0
REESM REDEIA CORPORACION SA RegS Elektro- 109.970,75 0.0 10909.0 8.0 14.Apr.2025 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 109.972,37 0.0 10951.0 276.0 04.Feb.2028 325.0
DGFP VINCI SA MTN RegS Transport 109.973,88 0.0 10845.0 657.0 17.Okt.2032 338.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 109.992,57 0.0 10942.0 268.0 21.Jan.2029 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 109.994,94 0.0 10901.0 10.0 22.Apr.2025 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 109.995,68 0.0 10735.0 1140.0 25.Sept.2042 430.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 109.997,48 0.0 10827.0 228.0 03.Aug.2027 255.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 110.009,79 0.0 10837.0 234.0 29.Sept.2027 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 110.011,37 0.0 10954.0 529.0 23.Jan.2031 300.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 110.017,22 0.0 10750.0 778.0 11.Juli2034 338.0
DECFP JCDECAUX SE RegS Kommunikation 110.025,24 0.0 10746.0 286.0 24.Apr.2028 263.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 110.025,25 0.0 10945.0 601.0 24.Jan.2032 370.0
OKE ONEOK INC Energie 110.029,61 0.0 10880.0 1198.0 15.Jan.2051 715.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 110.041,12 0.0 10814.0 654.0 30.Nov.2033 640.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 110.055,71 0.0 6423.0 1423.0 13.Juli2048 417.0
CUCN CU INC MTN Elektro- 110.057,43 0.0 5496.0 1645.0 05.Sept.2051 317.0
SSELN SSE PLC MTN RegS Elektro- 110.063,26 0.0 10810.0 398.0 01.Aug.2029 288.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 110.095,25 0.0 10860.0 238.0 08.Sept.2027 263.0
NEPSJ NE PROPERTY BV MTN RegS REITS 110.102,65 0.0 10940.0 590.0 21.Jan.2032 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 110.117,30 0.0 10800.0 206.0 07.Juni2027 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 110.148,06 0.0 10778.0 897.0 03.Sept.2036 406.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 110.153,45 0.0 10860.0 322.0 18.Sept.2028 288.0
ASRNED ASR NEDERLAND NV RegS Versicherung 110.158,64 0.0 10694.0 355.0 02.Mai2049 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 110.183,03 0.0 10908.0 945.0 04.Dez.2036 359.0
MDT MEDTRONIC INC Consumer Non-Cyclical 110.185,47 0.0 10828.0 1266.0 15.Okt.2043 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 110.189,91 0.0 10931.0 1040.0 02.Aug.2043 708.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.191,60 0.0 10914.0 4.0 01.Apr.2025 100.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 110.201,13 0.0 10897.0 45.0 11.Sept.2025 219.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 110.215,86 0.0 10703.0 531.0 27.März2031 300.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 110.223,10 0.0 10884.0 465.0 31.Dez.2079 425.0
OKE ONEOK PARTNERS LP Energie 110.227,61 0.0 10716.0 794.0 01.Okt.2036 665.0
MTB M&T BANK CORPORATION MTN Bankwesen 110.228,15 0.0 10741.0 307.0 30.Okt.2029 741.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 110.233,66 0.0 10920.0 253.0 05.Nov.2027 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.234,45 0.0 10946.0 75.0 17.Dez.2025 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.234,77 0.0 11006.0 362.0 27.Feb.2029 325.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 110.236,17 0.0 10849.0 451.0 01.Apr.2031 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 110.238,55 0.0 10917.0 2.0 26.März2025 100.0
IPSFP IPSOS SA RegS Kommunikation 110.243,88 0.0 10964.0 437.0 22.Jan.2030 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.246,51 0.0 10948.0 479.0 16.Juli2035 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 110.249,05 0.0 10962.0 676.0 18.Jan.2033 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 110.292,79 0.0 11018.0 450.0 07.März2030 363.0
PSON PEARSON FUNDING PLC RegS Kommunikation 110.296,11 0.0 10900.0 14.0 06.Mai2025 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 110.300,28 0.0 10685.0 1079.0 07.Aug.2041 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.301,35 0.0 10965.0 744.0 20.Jan.2034 388.0
SAMPFH SAMPO OYJ RegS Versicherung 110.302,50 0.0 10729.0 382.0 23.Mai2049 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 110.306,76 0.0 10907.0 423.0 19.Nov.2030 350.0
CVECN CENOVUS ENERGY INC Energie 110.316,42 0.0 10803.0 929.0 15.Nov.2039 675.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 110.351,74 0.0 10902.0 44.0 10.Sept.2025 238.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 110.352,74 0.0 10904.0 504.0 07.Nov.2030 338.0
TKR TIMKEN COMPANY Produktionsmittel 110.353,44 0.0 10667.0 739.0 23.Mai2034 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.362,98 0.0 10961.0 479.0 16.Juli2035 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.393,51 0.0 10897.0 228.0 08.Sept.2027 250.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 110.419,34 0.0 10863.0 728.0 03.Okt.2033 363.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 110.431,30 0.0 10905.0 146.0 14.Sept.2026 250.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 110.436,70 0.0 10910.0 793.0 14.Juni2035 413.0
CHTR TIME WARNER CABLE LLC Kommunikation 110.459,01 0.0 10588.0 1029.0 15.Juli2042 525.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 110.483,18 0.0 11036.0 756.0 07.März2034 413.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 110.485,99 0.0 10897.0 130.0 27.Aug.2026 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.492,64 0.0 10662.0 966.0 31.Mai2038 375.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 110.500,71 0.0 10881.0 75.0 19.März2026 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 110.512,63 0.0 10932.0 345.0 19.Nov.2028 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 110.521,57 0.0 10919.0 2.0 25.März2025 125.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 110.521,93 0.0 10992.0 215.0 16.Juni2028 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 110.528,94 0.0 10949.0 61.0 21.Nov.2025 300.0
DIS WALT DISNEY CO Kommunikation 110.534,59 0.0 11050.0 630.0 15.März2033 655.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 110.540,32 0.0 11034.0 816.0 01.März2035 413.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 110.540,34 0.0 10839.0 632.0 03.Okt.2032 436.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 110.546,60 0.0 10752.0 763.0 01.Juni2034 350.0
AEP AEP TEXAS INC Elektro- 110.547,31 0.0 7195.0 1303.0 01.Okt.2047 380.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 110.550,98 0.0 10830.0 109.0 04.Mai2027 238.0
STOAU SANTOS FINANCE LTD. 144A Energie 110.555,41 0.0 10716.0 623.0 19.Sept.2033 688.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 110.556,19 0.0 10800.0 466.0 24.Mai2030 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 110.556,84 0.0 10682.0 880.0 25.März2036 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 110.557,93 0.0 10904.0 504.0 13.Sept.2030 275.0
TEREGA TEREGA SA RegS Erdgas 110.570,34 0.0 10840.0 775.0 17.Sept.2034 400.0
AQUASM FCC AQUALIA SA RegS Utility Other 110.573,30 0.0 10835.0 205.0 08.Juni2027 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 110.576,08 0.0 11004.0 525.0 21.Jan.2031 325.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 110.577,01 0.0 10837.0 205.0 09.Juni2027 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.579,07 0.0 10894.0 225.0 30.Aug.2027 275.0
PARA PARAMOUNT GLOBAL Kommunikation 110.607,21 0.0 10958.0 440.0 30.Juli2030 788.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 110.636,29 0.0 11044.0 184.0 26.Feb.2027 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.639,55 0.0 10918.0 3.0 27.März2025 138.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 110.647,96 0.0 10960.0 70.0 29.Nov.2025 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 110.681,50 0.0 10924.0 47.0 23.Sept.2025 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 110.688,06 0.0 10914.0 6.0 06.Apr.2025 150.0
TALANX TALANX AG RegS Versicherung 110.691,40 0.0 10892.0 131.0 23.Juli2026 250.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 109.654,14 0.0 10839.0 470.0 15.Apr.2030 275.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 109.754,55 0.0 10834.0 131.0 19.Juli2026 196.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 109.773,65 0.0 10895.0 14.0 08.Mai2025 88.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 109.791,04 0.0 10963.0 782.0 28.Feb.2034 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 109.839,31 0.0 10850.0 423.0 27.Sept.2029 263.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 109.841,40 0.0 10918.0 2.0 26.März2025 63.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 109.845,07 0.0 10858.0 242.0 20.Sept.2027 238.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 109.859,52 0.0 10971.0 546.0 28.Feb.2031 300.0
NRWBK NRW BANK RegS Local Authority 109.892,06 0.0 10969.0 282.0 21.Feb.2028 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.896,00 0.0 10858.0 334.0 22.Sept.2028 250.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.938,04 0.0 10969.0 624.0 19.Feb.2032 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 109.956,75 0.0 10821.0 581.0 04.Sept.2031 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 109.992,37 0.0 10981.0 283.0 23.Feb.2028 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 110.012,12 0.0 10942.0 695.0 10.Jan.2033 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 110.014,84 0.0 10725.0 706.0 25.Mai2033 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 110.065,12 0.0 10977.0 90.0 13.Feb.2026 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 110.069,80 0.0 10918.0 761.0 12.Dez.2033 313.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 110.073,71 0.0 5452.0 557.0 21.Apr.2031 200.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 110.105,05 0.0 10903.0 251.0 25.Okt.2027 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 110.126,65 0.0 10752.0 925.0 11.Juni2036 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 110.140,77 0.0 10898.0 431.0 31.Okt.2029 282.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 110.144,41 0.0 10893.0 19.0 27.Mai2025 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 110.147,88 0.0 10930.0 606.0 20.Dez.2031 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 110.195,78 0.0 10835.0 219.0 30.Juni2027 238.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 110.198,53 0.0 10973.0 274.0 24.Jan.2028 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 110.255,05 0.0 11009.0 545.0 27.Feb.2031 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 110.275,32 0.0 11005.0 459.0 20.Feb.2030 300.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 110.340,58 0.0 11020.0 191.0 01.März2027 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 110.341,47 0.0 10953.0 72.0 08.Dez.2025 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 110.357,46 0.0 10984.0 363.0 16.Jan.2029 288.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 110.506,28 0.0 11019.0 91.0 16.Feb.2026 360.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 110.508,76 0.0 11009.0 276.0 31.Jan.2028 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 110.513,24 0.0 11050.0 99.0 16.März2026 388.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 110.535,26 0.0 10991.0 82.0 12.Jan.2026 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 110.565,56 0.0 11035.0 459.0 22.Feb.2030 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 110.576,29 0.0 10829.0 644.0 24.Juni2032 288.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 110.587,88 0.0 11004.0 179.0 18.Jan.2027 313.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 110.626,63 0.0 5498.0 2133.0 26.Nov.2051 100.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 110.671,61 0.0 10937.0 57.0 13.Okt.2025 281.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 109.980,93 0.0 10709.0 1160.0 01.Apr.2049 626.0
VARNO VAR ENERGI ASA MTN RegS Energie 108.496,95 0.0 10842.0 532.0 12.März2031 388.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 108.498,10 0.0 10697.0 579.0 22.Okt.2031 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 108.509,04 0.0 10671.0 791.0 02.Okt.2034 363.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 108.513,32 0.0 10806.0 64.0 10.Nov.2025 120.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 108.526,45 0.0 10677.0 653.0 07.Sept.2032 307.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 108.527,44 0.0 7158.0 1186.0 01.Dez.2040 263.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 108.539,25 0.0 10817.0 182.0 26.Jan.2027 245.0
DGFP VINCI SA MTN RegS Transport 108.557,96 0.0 10677.0 801.0 15.Sept.2034 275.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 108.563,72 0.0 10835.0 85.0 04.Feb.2026 175.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 108.576,77 0.0 10585.0 823.0 30.Sept.2036 588.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 108.582,20 0.0 10820.0 60.0 24.Okt.2025 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 108.594,62 0.0 10645.0 708.0 13.Sept.2033 388.0
CVX CHEVRON USA INC Energie 108.603,75 0.0 10834.0 1030.0 01.März2041 600.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 108.605,22 0.0 10852.0 25.0 14.Juni2025 11.0
ARION ARION BANKI HF MTN RegS Bankwesen 108.612,04 0.0 10834.0 32.0 14.Juli2025 38.0
COVFP COVIVIO SA RegS REITS 108.629,94 0.0 10845.0 275.0 20.Feb.2028 238.0
DXC DXC TECHNOLOGY CO Technologie 108.631,07 0.0 10831.0 81.0 15.Jan.2026 175.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 108.635,25 0.0 10682.0 201.0 27.Apr.2027 188.0
DELL DELL INC Technologie 108.644,80 0.0 10590.0 868.0 15.Apr.2038 650.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 108.661,68 0.0 10817.0 48.0 12.Sept.2025 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 108.662,35 0.0 10846.0 27.0 24.Juni2025 25.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 108.664,96 0.0 10837.0 84.0 20.Jan.2026 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.683,23 0.0 10663.0 641.0 10.Sept.2032 365.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 108.691,28 0.0 10826.0 443.0 28.Okt.2029 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 108.723,82 0.0 10847.0 33.0 16.Juli2025 35.0
ELV ELEVANCE HEALTH INC Versicherung 108.726,64 0.0 10710.0 848.0 15.Juni2037 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.740,29 0.0 10846.0 83.0 19.Jan.2026 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 108.750,16 0.0 10749.0 120.0 10.Juni2026 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 108.750,88 0.0 10763.0 114.0 21.Mai2026 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.771,49 0.0 10728.0 1034.0 16.Nov.2038 413.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 108.781,63 0.0 10724.0 558.0 31.Dez.2079 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 108.783,31 0.0 10831.0 50.0 19.Sept.2025 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 108.787,41 0.0 10863.0 415.0 28.Aug.2029 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 108.788,67 0.0 10817.0 814.0 23.Jan.2035 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 108.792,34 0.0 10827.0 442.0 22.Jan.2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 108.794,60 0.0 10873.0 890.0 12.März2036 397.0
OMVAV OMV AG NC6 RegS Energie 108.801,87 0.0 10733.0 118.0 31.Dez.2079 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.804,74 0.0 10683.0 196.0 30.März2027 188.0
EUROGR EUROGRID GMBH RegS Elektro- 108.825,10 0.0 10715.0 859.0 18.Okt.2035 373.0
EUROGR EUROGRID GMBH RegS Elektro- 108.838,16 0.0 10694.0 570.0 05.Sept.2031 328.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.842,99 0.0 10622.0 649.0 25.Apr.2035 664.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 108.844,90 0.0 10740.0 586.0 04.Nov.2036 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 108.849,77 0.0 10688.0 929.0 03.Sept.2036 338.0
SO ALABAMA POWER CO Elektro- 108.851,53 0.0 10678.0 896.0 15.Mai2038 613.0
T AT&T INC Kommunikation 108.857,44 0.0 10781.0 141.0 05.Sept.2026 180.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 108.862,66 0.0 10821.0 751.0 15.Jan.2034 355.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 108.864,49 0.0 10766.0 99.0 23.März2026 113.0
MA MASTERCARD INC Technologie 108.867,35 0.0 10820.0 254.0 01.Dez.2027 210.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 108.868,28 0.0 10710.0 727.0 16.Sept.2033 325.0
DGFP VINCI SA MTN RegS Transport 108.872,93 0.0 10836.0 52.0 26.Sept.2025 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 108.875,78 0.0 10769.0 118.0 01.Juni2026 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 108.880,01 0.0 10761.0 112.0 14.Mai2026 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 108.880,83 0.0 10831.0 53.0 28.Sept.2025 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.881,26 0.0 10834.0 50.0 18.Sept.2025 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 108.890,19 0.0 10767.0 669.0 07.Nov.2032 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 108.899,39 0.0 10768.0 98.0 19.März2026 113.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 108.901,59 0.0 10771.0 515.0 17.Okt.2030 263.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 108.912,76 0.0 10839.0 445.0 22.Jan.2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 108.912,99 0.0 10764.0 122.0 15.Juni2026 155.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 108.922,62 0.0 10774.0 101.0 01.Apr.2026 113.0
SSELN SSE PLC MTN RegS Elektro- 108.934,08 0.0 10843.0 47.0 06.Sept.2025 88.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 108.941,73 0.0 10873.0 83.0 13.Feb.2026 225.0
UPS UNITED PARCEL SERVICE INC Transport 108.958,94 0.0 10789.0 888.0 15.Jan.2038 620.0
NWENET ENW FINANCE PLC RegS Elektro- 108.980,76 0.0 10782.0 503.0 30.Juli2030 142.0
ASIA ASIAN DEVELOPMENT BANK Supranational 108.984,00 0.0 10604.0 309.0 01.Okt.2028 638.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 108.991,46 0.0 10837.0 50.0 19.Sept.2025 115.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 109.007,45 0.0 10846.0 446.0 15.Jan.2031 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 109.012,22 0.0 10832.0 599.0 14.Jan.2032 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.024,93 0.0 10715.0 490.0 19.Sept.2030 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 109.028,27 0.0 10892.0 373.0 05.März2029 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 109.040,30 0.0 10807.0 433.0 29.Nov.2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.047,59 0.0 10704.0 644.0 30.Aug.2032 338.0
SUCN SUNCOR ENERGY INC Energie 109.048,67 0.0 10739.0 888.0 15.Juni2038 650.0
ICADFP ICADE RegS REITS 109.056,47 0.0 10759.0 119.0 10.Juni2026 175.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 109.069,39 0.0 10846.0 50.0 17.Sept.2025 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.072,25 0.0 10853.0 66.0 17.Nov.2025 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 109.074,93 0.0 10702.0 927.0 04.Sept.2036 353.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 109.084,10 0.0 10644.0 459.0 15.Apr.2030 263.0
AET AETNA INC Versicherung 109.085,38 0.0 10736.0 855.0 15.Dez.2037 675.0
SKFBSS AB SKF RegS Produktionsmittel 109.086,38 0.0 10841.0 50.0 17.Sept.2025 125.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 109.086,52 0.0 10604.0 961.0 30.Mai2037 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 109.089,67 0.0 10675.0 215.0 18.Juni2032 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 109.113,29 0.0 10768.0 115.0 26.Mai2026 163.0
STERV STORA ENSO OYJ 144A Basic Industry 109.139,78 0.0 10608.0 751.0 15.Apr.2036 725.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 109.147,41 0.0 10776.0 125.0 26.Juni2026 175.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 109.180,20 0.0 10764.0 651.0 04.Nov.2032 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 109.186,36 0.0 10852.0 445.0 10.Jan.2030 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 109.197,94 0.0 10902.0 841.0 27.Feb.2035 336.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.198,98 0.0 10739.0 213.0 15.Juni2027 220.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 109.200,99 0.0 10769.0 417.0 29.Okt.2029 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 109.202,62 0.0 10690.0 711.0 01.Aug.2033 338.0
FERSM FERROVIAL SE RegS Transport 109.208,42 0.0 10862.0 440.0 16.Jan.2030 325.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 109.216,93 0.0 10726.0 206.0 31.Mai2027 225.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 109.220,60 0.0 10896.0 80.0 15.Feb.2026 288.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 109.222,91 0.0 10588.0 648.0 25.März2034 700.0
INTNED ING GROEP NV MTN RegS Bankwesen 109.243,52 0.0 10882.0 82.0 10.Jan.2026 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 109.255,15 0.0 10867.0 69.0 26.Nov.2025 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 109.275,44 0.0 10866.0 447.0 10.Jan.2030 313.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 109.275,68 0.0 10746.0 85.0 31.Dez.2079 187.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 109.276,57 0.0 10723.0 783.0 16.Sept.2034 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 109.277,48 0.0 10840.0 350.0 13.Dez.2028 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 109.280,00 0.0 7254.0 1342.0 15.Aug.2046 350.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 109.286,60 0.0 10683.0 284.0 06.Apr.2028 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 109.288,57 0.0 10874.0 70.0 15.Dez.2025 200.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 109.301,15 0.0 10741.0 869.0 30.Nov.2037 635.0
EBAY EBAY INC Zyklische Konsumgüter 109.301,26 0.0 10729.0 593.0 22.Nov.2032 630.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 109.306,42 0.0 10747.0 496.0 25.Aug.2030 300.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 109.306,60 0.0 10721.0 835.0 01.Dez.2037 713.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 109.311,47 0.0 10813.0 148.0 22.Sept.2026 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 109.314,91 0.0 10791.0 115.0 02.Juni2026 163.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 109.318,99 0.0 10776.0 220.0 30.Juni2027 200.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 109.320,76 0.0 10917.0 548.0 28.Feb.2031 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 109.334,11 0.0 10919.0 753.0 05.März2034 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.337,68 0.0 10665.0 457.0 09.Apr.2030 263.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 109.343,64 0.0 10879.0 19.0 26.Mai2025 63.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 109.345,25 0.0 10783.0 417.0 05.Sept.2029 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 109.346,92 0.0 10912.0 835.0 23.Feb.2035 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.351,58 0.0 7290.0 1217.0 17.Sept.2041 293.0
RWE RWE AG RegS Elektro- 109.361,89 0.0 10692.0 468.0 24.Mai2030 275.0
ALL ALLSTATE CORPORATION (THE) Versicherung 109.363,20 0.0 10662.0 796.0 01.Apr.2036 595.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 109.388,05 0.0 10740.0 192.0 27.März2027 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 109.389,72 0.0 10740.0 297.0 26.Mai2028 225.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 109.407,51 0.0 10909.0 428.0 31.Dez.2079 412.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 109.408,14 0.0 10903.0 530.0 06.Feb.2031 325.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 109.411,63 0.0 10814.0 586.0 11.Nov.2031 338.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 109.411,88 0.0 10650.0 366.0 31.Dez.2079 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 109.412,79 0.0 10828.0 294.0 05.Mai2029 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 109.423,75 0.0 10868.0 63.0 04.Nov.2025 188.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 109.435,82 0.0 10780.0 225.0 17.Juli2027 225.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 109.440,43 0.0 10833.0 432.0 05.Nov.2029 280.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 109.444,06 0.0 10804.0 120.0 22.Juni2026 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 109.446,49 0.0 10925.0 76.0 20.Feb.2026 263.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 109.452,77 0.0 10938.0 444.0 12.März2030 463.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 109.453,29 0.0 10840.0 144.0 02.Okt.2026 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 109.457,26 0.0 10885.0 533.0 16.Dez.2030 188.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 109.458,73 0.0 8653.0 503.0 01.Okt.2030 225.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 109.469,93 0.0 10789.0 106.0 27.Apr.2026 163.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 109.474,51 0.0 10646.0 698.0 29.Apr.2033 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.476,39 0.0 10793.0 103.0 07.Apr.2026 150.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 109.490,90 0.0 10576.0 1289.0 29.Apr.2044 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 109.493,47 0.0 7286.0 1164.0 01.März2041 310.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.497,50 0.0 10731.0 394.0 11.Juni2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.512,74 0.0 10796.0 496.0 09.Sept.2030 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 109.523,30 0.0 10840.0 396.0 26.Juli2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 109.526,08 0.0 10793.0 584.0 07.Okt.2031 332.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 109.529,51 0.0 10704.0 467.0 19.Mai2030 275.0
SJM J M SMUCKER CO Consumer Non-Cyclical 109.536,45 0.0 10733.0 1069.0 15.Nov.2043 650.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 109.544,90 0.0 10805.0 124.0 10.Juli2026 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 109.551,37 0.0 10839.0 237.0 04.Okt.2027 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 108.508,90 0.0 10766.0 440.0 29.Nov.2029 263.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 108.509,57 0.0 10796.0 698.0 12.Jan.2033 288.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 108.520,47 0.0 10817.0 48.0 11.Sept.2025 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 108.571,95 0.0 10815.0 660.0 29.Juli2032 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 108.596,73 0.0 10664.0 486.0 28.Juni2030 250.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 108.596,84 0.0 10749.0 108.0 22.Apr.2026 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 108.649,46 0.0 10841.0 630.0 16.Feb.2032 275.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 108.650,77 0.0 10761.0 104.0 05.Apr.2026 100.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 108.659,34 0.0 10751.0 560.0 30.Apr.2031 263.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 108.682,55 0.0 10841.0 33.0 15.Juli2025 38.0
BREMEN BREMEN (STATE OF) RegS Local Authority 108.728,96 0.0 10835.0 625.0 30.Jan.2032 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 108.743,34 0.0 10853.0 89.0 07.Feb.2026 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 108.748,84 0.0 10731.0 226.0 20.Juli2027 200.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 108.756,77 0.0 10823.0 774.0 17.Jan.2034 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 108.804,14 0.0 10763.0 333.0 13.Sept.2028 213.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 108.832,95 0.0 5424.0 1732.0 14.Aug.2052 290.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 108.857,41 0.0 10850.0 457.0 04.Feb.2030 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 108.864,81 0.0 10576.0 914.0 21.März2036 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 108.878,26 0.0 10862.0 782.0 16.Feb.2034 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 108.884,51 0.0 10839.0 47.0 08.Sept.2025 88.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Mortgage Collateralized 108.909,55 0.0 10861.0 26.0 20.Juni2025 38.0
BREMEN BREMEN (STATE OF) RegS Local Authority 108.917,57 0.0 5439.0 2203.0 04.Feb.2050 55.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 108.918,19 0.0 10855.0 31.0 11.Juli2025 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 108.919,44 0.0 10886.0 915.0 11.März2036 350.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 108.985,39 0.0 10745.0 217.0 16.Juni2027 188.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 108.988,90 0.0 10844.0 63.0 03.Nov.2025 138.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 108.990,51 0.0 10776.0 426.0 03.Okt.2029 250.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 109.023,35 0.0 10784.0 111.0 04.Mai2026 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 109.053,80 0.0 10796.0 432.0 29.Okt.2029 263.0
NRWBK NRW BANK RegS Local Authority 109.144,41 0.0 10884.0 370.0 06.Feb.2029 263.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 109.170,28 0.0 10902.0 284.0 25.Feb.2028 250.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.200,70 0.0 10869.0 25.0 19.Juni2025 63.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 109.225,89 0.0 10921.0 0.0 18.März2025 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 109.234,66 0.0 10871.0 695.0 20.Jan.2033 313.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 109.350,40 0.0 10921.0 1.0 20.März2025 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 109.444,90 0.0 10908.0 482.0 25.Mai2030 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 109.469,70 0.0 10816.0 424.0 01.Okt.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 109.573,66 0.0 10799.0 502.0 06.Sept.2030 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 109.586,24 0.0 10809.0 416.0 29.Aug.2029 250.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 109.587,08 0.0 10913.0 274.0 21.Jan.2028 275.0
NYC NEW YORK N Y Local Authority 108.998,31 0.0 10631.0 1219.0 01.Okt.2053 583.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 109.535,95 0.0 10819.0 923.0 01.Jan.2040 639.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 107.388,04 0.0 10643.0 217.0 01.Aug.2027 750.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 107.394,58 0.0 10611.0 214.0 05.Juni2027 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 107.395,92 0.0 10522.0 628.0 28.Apr.2033 190.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 107.396,95 0.0 10733.0 84.0 20.Jan.2026 41.0
PHM PULTE GROUP INC Zyklische Konsumgüter 107.405,94 0.0 10525.0 627.0 15.Mai2033 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 107.407,03 0.0 10664.0 345.0 17.Nov.2028 213.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 107.408,39 0.0 10735.0 544.0 11.März2031 338.0
LAMON LA MONDIALE SAM RegS Versicherung 107.409,94 0.0 10667.0 107.0 20.Apr.2026 75.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 107.412,60 0.0 10640.0 597.0 19.Nov.2031 288.0
ACEIM ACEA SPA MTN RegS Local Authority 107.413,87 0.0 10615.0 214.0 08.Juni2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 107.415,38 0.0 10600.0 813.0 25.Okt.2034 331.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 107.421,56 0.0 10686.0 146.0 12.Sept.2026 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 107.422,34 0.0 10704.0 106.0 14.Apr.2026 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 107.424,07 0.0 10626.0 214.0 07.Juni2027 138.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 107.428,75 0.0 10653.0 124.0 22.Juni2026 113.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 107.442,99 0.0 10679.0 119.0 31.Mai2026 75.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.443,80 0.0 10611.0 325.0 15.Jan.2029 775.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 107.444,54 0.0 10741.0 95.0 02.März2026 75.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 107.451,93 0.0 7040.0 1461.0 01.Nov.2049 327.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 107.452,64 0.0 10674.0 148.0 21.Sept.2026 135.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 107.477,69 0.0 10429.0 687.0 27.Sept.2034 675.0
XOM EXXON MOBIL CORP Energie 107.480,52 0.0 7666.0 1303.0 06.März2045 357.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 107.482,85 0.0 10489.0 633.0 01.Juni2032 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 107.493,27 0.0 10694.0 685.0 19.Jan.2033 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 107.495,94 0.0 10722.0 181.0 19.Jan.2027 163.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.500,44 0.0 10525.0 319.0 17.Nov.2028 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 107.500,72 0.0 10691.0 169.0 08.Dez.2026 200.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 107.501,13 0.0 10605.0 203.0 27.Apr.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 107.522,23 0.0 10643.0 332.0 26.Sept.2028 213.0
UBS UBS GROUP AG MTN RegS Bankwesen 107.525,09 0.0 10673.0 115.0 24.Juni2027 100.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 107.561,41 0.0 7124.0 1472.0 01.Feb.2052 365.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.563,02 0.0 10590.0 299.0 03.Mai2028 175.0
LRFP LEGRAND SA RegS Produktionsmittel 107.567,08 0.0 10753.0 96.0 06.März2026 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 107.569,58 0.0 10734.0 184.0 01.Feb.2027 175.0
EUROB EUROBANK SA RegS Bankwesen 107.576,85 0.0 10756.0 190.0 14.März2028 225.0
D DOMINION ENERGY INC (NC 10) Elektro- 107.579,00 0.0 10552.0 659.0 01.Juni2054 700.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 107.592,62 0.0 10538.0 658.0 01.Nov.2033 585.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 107.602,81 0.0 10748.0 695.0 05.März2033 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 107.608,76 0.0 10557.0 922.0 03.Sept.2036 350.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 107.614,28 0.0 10516.0 312.0 01.Nov.2028 650.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 107.628,64 0.0 10605.0 208.0 01.Juli2027 750.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 107.629,10 0.0 10697.0 883.0 17.Jan.2036 375.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 107.632,26 0.0 10706.0 157.0 28.Okt.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.632,67 0.0 10705.0 158.0 27.Okt.2026 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 107.651,43 0.0 10754.0 87.0 03.Feb.2026 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 107.656,41 0.0 10424.0 753.0 30.März2034 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.666,29 0.0 10590.0 612.0 29.Nov.2032 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 107.670,42 0.0 10736.0 601.0 20.Feb.2037 413.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 107.672,15 0.0 10539.0 373.0 25.Juni2079 288.0
ENGIFP GDF SUEZ MTN RegS Erdgas 107.673,24 0.0 10766.0 97.0 13.März2026 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 107.674,13 0.0 10767.0 57.0 15.Okt.2025 1.0
MAPSM MAPFRE SA RegS Versicherung 107.683,06 0.0 10477.0 461.0 13.Apr.2030 288.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 107.687,01 0.0 10676.0 124.0 13.Juli2027 125.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 107.690,35 0.0 10741.0 874.0 01.Sept.2037 625.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 107.699,16 0.0 10687.0 122.0 13.Juni2026 100.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 107.702,38 0.0 10570.0 177.0 31.Dez.2079 200.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 107.713,94 0.0 10438.0 833.0 26.März2035 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 107.719,34 0.0 7042.0 1785.0 15.Mai2121 410.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 107.721,48 0.0 10701.0 111.0 04.Mai2026 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 107.725,40 0.0 10615.0 796.0 23.Okt.2034 363.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 107.729,55 0.0 10623.0 212.0 03.Juni2027 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 107.735,02 0.0 10619.0 301.0 26.Mai2028 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 107.754,30 0.0 10759.0 82.0 15.Jan.2026 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 107.781,43 0.0 7032.0 1403.0 15.Apr.2052 525.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 107.796,56 0.0 10726.0 168.0 04.Dez.2026 175.0
NRG NRG ENERGY INC 144A Elektro- 107.797,24 0.0 10776.0 610.0 15.März2033 700.0
AVLN AVIVA PLC RegS Versicherung 107.808,08 0.0 10632.0 779.0 03.Juni2055 400.0
TELIAS TELIA COMPANY AB RegS Kommunikation 107.809,15 0.0 10653.0 89.0 11.Mai2081 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 107.820,69 0.0 10714.0 256.0 30.Nov.2027 213.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 107.820,82 0.0 10665.0 133.0 30.Juli2026 170.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 107.824,10 0.0 10730.0 169.0 07.Dez.2026 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.827,76 0.0 10774.0 869.0 10.März2036 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.832,14 0.0 10779.0 669.0 15.März2034 695.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 107.834,84 0.0 10583.0 387.0 23.Mai2029 225.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 107.837,42 0.0 10782.0 946.0 18.März2037 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 107.845,97 0.0 10590.0 790.0 12.Sept.2034 350.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 107.847,72 0.0 10639.0 215.0 12.Juni2027 175.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.852,57 0.0 10519.0 308.0 25.Okt.2028 675.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 107.857,00 0.0 10564.0 1285.0 15.Nov.2053 654.0
SESGFP SES SA MTN RegS Kommunikation 107.858,14 0.0 10721.0 353.0 14.Jan.2029 350.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 107.858,91 0.0 10659.0 583.0 25.Nov.2031 377.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 107.858,93 0.0 10633.0 417.0 05.Nov.2029 388.0
EEFT EURONET WORLDWIDE INC. Technologie 107.860,48 0.0 10663.0 115.0 22.Mai2026 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 107.862,88 0.0 10766.0 787.0 22.Feb.2034 288.0
BA BOEING CO Produktionsmittel 107.869,33 0.0 10546.0 491.0 01.Mai2031 639.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.875,88 0.0 10587.0 867.0 01.Juni2038 680.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 107.883,23 0.0 10581.0 387.0 30.Mai2029 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.897,46 0.0 10481.0 1240.0 01.Apr.2053 670.0
AMPRIO AMPRION GMBH RegS Elektro- 107.898,46 0.0 10431.0 1281.0 21.Mai2044 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 107.909,63 0.0 10667.0 595.0 05.Nov.2031 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 107.911,10 0.0 10762.0 490.0 21.Aug.2030 407.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.913,61 0.0 10727.0 937.0 22.Jan.2037 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 107.917,95 0.0 10727.0 825.0 16.Jan.2035 363.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 107.929,55 0.0 10699.0 100.0 23.März2026 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 107.940,76 0.0 10775.0 71.0 03.Dez.2025 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 107.943,55 0.0 10702.0 120.0 08.Sept.2031 163.0
NK IMERYS S.A. MTN RegS Produktionsmittel 107.949,22 0.0 10598.0 286.0 31.März2028 188.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 107.962,61 0.0 10728.0 963.0 09.Feb.2040 650.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 107.967,27 0.0 10720.0 118.0 30.Mai2026 88.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 107.968,51 0.0 10680.0 941.0 29.Nov.2036 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 107.973,43 0.0 10678.0 443.0 15.Jan.2031 300.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 107.976,00 0.0 10633.0 209.0 27.Mai2027 188.0
EOANGR E.ON SE RegS Elektro- 107.998,08 0.0 10576.0 1023.0 05.Sept.2038 388.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 108.008,67 0.0 10721.0 134.0 03.Okt.2027 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 108.010,71 0.0 10732.0 560.0 14.Juli2031 370.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 108.013,31 0.0 10801.0 715.0 17.März2033 288.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 108.022,06 0.0 10789.0 184.0 23.Feb.2027 200.0
BACR BARCLAYS PLC RegS Bankwesen 108.026,26 0.0 10681.0 99.0 22.März2031 113.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 108.031,53 0.0 10787.0 538.0 28.Feb.2031 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 108.038,34 0.0 10755.0 173.0 20.Dez.2026 188.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 108.039,63 0.0 10783.0 181.0 12.Feb.2027 213.0
PSD PUGET SOUND ENERGY INC Elektro- 108.049,65 0.0 10798.0 854.0 15.März2037 627.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 108.052,15 0.0 10631.0 930.0 02.Okt.2036 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 108.072,24 0.0 10718.0 151.0 09.Okt.2026 188.0
WMT WALMART INC Zyklische Konsumgüter 108.083,31 0.0 10549.0 996.0 01.Apr.2040 563.0
KMI KINDER MORGAN INC Energie 108.085,19 0.0 10808.0 195.0 16.März2027 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.087,09 0.0 10807.0 771.0 15.März2034 295.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 108.089,20 0.0 10509.0 1275.0 01.Okt.2053 650.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 108.092,27 0.0 10720.0 124.0 24.Juni2026 113.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 108.092,66 0.0 10793.0 82.0 15.Jan.2026 88.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.093,63 0.0 10480.0 619.0 01.Okt.2033 715.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 108.106,86 0.0 10758.0 167.0 15.Dez.2026 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.113,16 0.0 10568.0 782.0 02.Mai2036 650.0
ACHMEA ACHMEA BV RegS Versicherung 108.113,49 0.0 10679.0 209.0 26.Mai2027 150.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 108.116,02 0.0 10752.0 1439.0 15.Aug.2063 671.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.120,64 0.0 10604.0 277.0 13.Juni2028 795.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 108.124,11 0.0 10722.0 124.0 22.Juni2026 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 108.130,59 0.0 10769.0 35.0 24.Juli2025 63.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 108.140,06 0.0 10758.0 746.0 15.Dez.2033 351.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 108.144,50 0.0 10734.0 721.0 31.Dez.2079 488.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 108.148,86 0.0 10616.0 645.0 01.Dez.2033 675.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 108.165,62 0.0 10662.0 803.0 15.Okt.2034 338.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 108.174,91 0.0 10767.0 692.0 24.Jan.2033 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 108.183,86 0.0 10544.0 1005.0 01.Apr.2041 595.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 108.190,54 0.0 10653.0 732.0 28.Sept.2033 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 108.190,75 0.0 10511.0 898.0 16.Mai2036 338.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 108.200,46 0.0 10716.0 604.0 05.Nov.2031 263.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 108.203,19 0.0 8654.0 1162.0 15.März2044 488.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 108.213,27 0.0 10737.0 109.0 28.Apr.2026 88.0
SANEFP SANEF SA RegS Transport 108.218,56 0.0 10821.0 96.0 16.März2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.224,20 0.0 10748.0 160.0 04.Nov.2026 188.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 108.240,18 0.0 7214.0 1444.0 15.März2051 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 108.244,33 0.0 10767.0 672.0 15.Feb.2034 650.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 108.249,09 0.0 10615.0 286.0 01.Apr.2028 200.0
NOKIA NOKIA OYJ MTN RegS Technologie 108.261,12 0.0 10822.0 94.0 11.März2026 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 108.280,57 0.0 10677.0 215.0 21.Juni2027 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 108.286,32 0.0 10551.0 645.0 03.Okt.2033 609.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 108.289,94 0.0 10680.0 298.0 14.Mai2028 163.0
ASML ASML HOLDING NV RegS Technologie 108.294,54 0.0 10687.0 209.0 28.Mai2027 163.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 108.295,41 0.0 10807.0 82.0 15.Jan.2026 125.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 108.307,64 0.0 10830.0 95.0 16.März2026 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 108.312,30 0.0 8898.0 1063.0 01.Juni2040 435.0
TELBSS TELE2 AB MTN RegS Kommunikation 108.314,89 0.0 10637.0 296.0 15.Mai2028 213.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 108.321,27 0.0 10739.0 100.0 25.März2026 88.0
ICADFP ICADE RegS REITS 108.321,95 0.0 10792.0 66.0 17.Nov.2025 113.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 108.337,65 0.0 10766.0 597.0 16.Jan.2032 375.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 108.363,89 0.0 10676.0 616.0 09.Apr.2032 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 108.375,84 0.0 10777.0 600.0 14.Jan.2033 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 108.380,68 0.0 10588.0 617.0 22.Apr.2033 620.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 108.381,86 0.0 10804.0 50.0 18.Sept.2025 63.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 108.387,61 0.0 10728.0 128.0 13.Juli2026 150.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 108.409,91 0.0 10674.0 199.0 07.Apr.2027 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 108.418,83 0.0 10833.0 35.0 25.Juli2025 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.420,18 0.0 10766.0 156.0 02.Nov.2026 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 108.436,96 0.0 10793.0 478.0 24.Juni2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 108.437,81 0.0 10606.0 372.0 29.März2029 225.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 108.442,97 0.0 10835.0 30.0 07.Juli2025 13.0
ARION ARION BANKI HF MTN RegS Bankwesen 108.444,01 0.0 10825.0 476.0 27.Mai2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.445,66 0.0 10834.0 93.0 23.Feb.2026 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 108.448,81 0.0 10793.0 447.0 28.Jan.2035 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 108.464,29 0.0 10696.0 581.0 30.Sept.2031 300.0
LIFP KLEPIERRE SA MTN RegS REITS 108.464,61 0.0 10832.0 89.0 19.Feb.2026 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 108.470,13 0.0 10785.0 162.0 09.Nov.2026 163.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 107.391,30 0.0 10705.0 617.0 11.Feb.2032 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 107.395,20 0.0 10733.0 82.0 14.Jan.2026 38.0
BERGER BERLIN (STATE OF) RegS Local Authority 107.438,04 0.0 5363.0 2317.0 26.Jan.2052 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 107.443,26 0.0 10737.0 86.0 30.Jan.2026 50.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 107.452,08 0.0 5345.0 2299.0 13.Okt.2051 60.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 107.457,65 0.0 10740.0 88.0 06.Feb.2026 50.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 107.517,37 0.0 10718.0 779.0 07.Feb.2034 300.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 107.657,24 0.0 10726.0 172.0 18.Dez.2026 150.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 107.688,72 0.0 10734.0 777.0 07.Feb.2034 307.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 107.742,81 0.0 10578.0 653.0 28.Juni2032 250.0
BREMEN BREMEN (STATE OF) RegS Local Authority 107.821,76 0.0 10743.0 705.0 28.Jan.2033 275.0
LAENE LAENDER NO 64 RegS Local Authority 107.983,74 0.0 10768.0 545.0 07.Feb.2031 263.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 108.031,86 0.0 10393.0 1031.0 08.Apr.2039 400.0
BRABUR BRANDENBURG (STATE OF) Local Authority 108.093,43 0.0 10731.0 529.0 03.Dez.2030 250.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.167,66 0.0 10686.0 422.0 14.Sept.2029 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 108.186,39 0.0 10786.0 544.0 03.Feb.2031 263.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 108.294,26 0.0 10799.0 62.0 31.Okt.2025 75.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 108.343,70 0.0 10831.0 33.0 15.Juli2025 5.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 108.344,46 0.0 10785.0 700.0 19.Jan.2033 288.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 108.463,52 0.0 10845.0 27.0 23.Juni2025 1.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 107.895,59 0.0 7083.0 1349.0 01.Nov.2050 292.0
CAS CALIFORNIA ST Local Authority 108.042,90 0.0 10778.0 636.0 01.März2033 600.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 106.637,18 0.0 7061.0 1193.0 15.Juli2048 282.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 106.286,40 0.0 10596.0 151.0 29.Dez.2031 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 106.290,53 0.0 10571.0 255.0 08.Nov.2027 150.0
HTOGA OTE PLC MTN RegS Kommunikation 106.293,27 0.0 10584.0 150.0 24.Sept.2026 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 106.297,36 0.0 10417.0 474.0 24.Mai2030 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.301,06 0.0 10514.0 1256.0 15.Jan.2053 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 106.305,86 0.0 10476.0 294.0 07.Apr.2028 150.0
T AT&T INC Kommunikation 106.307,83 0.0 6978.0 1339.0 25.Nov.2048 510.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 106.313,67 0.0 10495.0 830.0 25.Sept.2034 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 106.322,09 0.0 10590.0 1258.0 10.Feb.2043 400.0
LXSGR LANXESS AG RegS Basic Industry 106.326,15 0.0 10444.0 286.0 22.März2028 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 106.344,70 0.0 10604.0 124.0 16.Juni2027 38.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 106.353,47 0.0 10344.0 308.0 19.Sept.2028 590.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 106.358,32 0.0 10436.0 660.0 15.Nov.2033 590.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 106.360,25 0.0 10552.0 522.0 30.Nov.2030 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 106.364,70 0.0 10567.0 241.0 13.Sept.2027 125.0
AMAT APPLIED MATERIALS INC Technologie 106.380,45 0.0 10489.0 1039.0 15.Juni2041 585.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 106.393,68 0.0 10232.0 861.0 19.März2036 375.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 106.397,01 0.0 10627.0 106.0 14.Apr.2026 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.400,87 0.0 10491.0 287.0 20.März2028 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 106.411,96 0.0 10357.0 960.0 30.März2040 613.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 106.415,74 0.0 10477.0 663.0 07.Sept.2032 288.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 106.418,14 0.0 10490.0 299.0 09.Mai2028 163.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 106.425,73 0.0 10582.0 253.0 22.Okt.2027 138.0
UPS UNITED PARCEL SERVICE INC Transport 106.427,30 0.0 7080.0 1454.0 01.Sept.2049 340.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 106.441,75 0.0 10200.0 1587.0 09.Mai2059 400.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 106.443,18 0.0 10638.0 610.0 12.März2032 388.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 106.452,25 0.0 10627.0 182.0 21.Jan.2027 113.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 106.458,76 0.0 10642.0 191.0 09.März2028 175.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 106.469,05 0.0 10553.0 221.0 30.Juni2027 120.0
WMG WMG ACQUISITION CORP RegS Kommunikation 106.469,22 0.0 10595.0 299.0 15.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.491,89 0.0 10546.0 433.0 06.Nov.2029 263.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 106.505,89 0.0 5266.0 2035.0 04.Juni2061 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 106.516,38 0.0 10642.0 287.0 28.Feb.2028 188.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 106.522,98 0.0 10552.0 675.0 17.Jan.2034 600.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 106.543,50 0.0 10451.0 476.0 02.Mai2030 213.0
T AT&T INC Kommunikation 106.553,81 0.0 6990.0 1579.0 01.Juni2060 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 106.558,45 0.0 10642.0 102.0 24.März2027 13.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 106.560,91 0.0 10655.0 97.0 09.März2026 38.0
ENIIM ENI SPA PNC9 RegS Energie 106.564,20 0.0 10500.0 398.0 31.Dez.2079 338.0
CEG EXELON GENERATION CO LLC Elektro- 106.586,86 0.0 10370.0 934.0 01.Okt.2039 625.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 106.596,26 0.0 10622.0 143.0 30.Aug.2026 63.0
OMVAV OMV AG MTN RegS Energie 106.606,67 0.0 10633.0 172.0 14.Dez.2026 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 106.608,53 0.0 10608.0 261.0 06.Dez.2027 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 106.611,48 0.0 10570.0 146.0 11.März2081 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 106.613,82 0.0 10572.0 237.0 31.Aug.2027 150.0
EPCOR EPCOR UTILITIES INC Local Authority 106.627,46 0.0 5266.0 1617.0 19.Mai2050 290.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 106.631,21 0.0 10567.0 229.0 26.Juli2027 138.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 106.635,52 0.0 10635.0 178.0 15.Jan.2027 150.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 106.659,00 0.0 10632.0 170.0 07.Dez.2026 113.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 106.669,56 0.0 10616.0 160.0 02.Nov.2026 125.0
IREIM IREN SPA MTN RegS Elektro- 106.679,81 0.0 10603.0 251.0 24.Okt.2027 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 106.705,27 0.0 10500.0 295.0 26.Apr.2028 175.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 106.706,82 0.0 10657.0 619.0 03.März2032 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 106.707,00 0.0 10669.0 97.0 01.März2027 25.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 106.708,49 0.0 10615.0 166.0 30.Nov.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.714,20 0.0 10561.0 213.0 26.Mai2027 125.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 106.721,62 0.0 10582.0 118.0 31.Dez.2079 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.722,02 0.0 10672.0 86.0 28.Jan.2026 1.0
STT STATE STREET CORP Bankwesen 106.725,85 0.0 10475.0 664.0 21.Nov.2034 612.0
NK IMERYS S.A. MTN RegS Produktionsmittel 106.730,01 0.0 10646.0 178.0 15.Jan.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 106.748,55 0.0 10628.0 129.0 09.Juli2026 63.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 106.753,46 0.0 10675.0 90.0 11.Feb.2026 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 106.767,98 0.0 10632.0 156.0 19.Okt.2026 100.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 106.770,20 0.0 10628.0 147.0 12.Sept.2026 88.0
KO COCA-COLA CO Consumer Non-Cyclical 106.771,43 0.0 10638.0 149.0 22.Sept.2026 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 106.781,54 0.0 10659.0 539.0 24.Feb.2031 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 106.784,29 0.0 10472.0 318.0 17.Nov.2029 620.0
CABKSM CAIXABANK SA RegS Bankwesen 106.788,35 0.0 10637.0 163.0 12.Nov.2026 113.0
GWOCN GREAT-WEST LIFECO INC Versicherung 106.798,53 0.0 5301.0 1616.0 08.Juli2050 298.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 106.801,33 0.0 10436.0 629.0 07.Apr.2032 238.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 106.806,53 0.0 10610.0 114.0 13.Mai2031 77.0
DHLGR DEUTSCHE POST AG RegS Transport 106.819,55 0.0 10648.0 116.0 20.Mai2026 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 106.819,89 0.0 10621.0 110.0 28.Juli2031 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 106.861,00 0.0 10598.0 436.0 29.Okt.2029 213.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 106.863,70 0.0 10263.0 969.0 29.März2038 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 106.874,03 0.0 10683.0 289.0 10.März2028 213.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 106.903,02 0.0 10502.0 649.0 19.Mai2032 175.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 106.905,43 0.0 10658.0 369.0 05.Feb.2029 275.0
AVLN AVIVA PLC MTN RegS Versicherung 106.909,27 0.0 10621.0 258.0 13.Nov.2027 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.911,59 0.0 10582.0 206.0 28.Apr.2027 113.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 106.915,23 0.0 7123.0 309.0 11.Sept.2028 419.0
C CITIGROUP INC Bankwesen 106.921,48 0.0 7020.0 1105.0 03.Nov.2042 290.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 106.929,48 0.0 10687.0 193.0 07.März2027 213.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.929,53 0.0 10489.0 476.0 03.Juni2030 238.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 106.941,75 0.0 10634.0 153.0 08.Okt.2026 125.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 106.948,17 0.0 10655.0 125.0 24.Juni2026 50.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 106.953,21 0.0 10501.0 571.0 11.Aug.2031 250.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 106.966,67 0.0 10579.0 741.0 21.Nov.2033 338.0
ACEIM ACEA SPA MTN RegS Local Authority 106.966,75 0.0 10541.0 302.0 23.Mai2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.968,38 0.0 10678.0 894.0 28.Feb.2036 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 106.971,11 0.0 10462.0 1076.0 27.Aug.2039 385.0
ANNGR VONOVIA SE MTN RegS Financial Other 106.972,03 0.0 10697.0 70.0 01.Dez.2025 0.0
DOV DOVER CORP Produktionsmittel 106.982,74 0.0 10650.0 161.0 09.Nov.2026 125.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 106.997,97 0.0 10655.0 116.0 22.Mai2026 50.0
CUCN CU INC Elektro- 106.999,46 0.0 5344.0 1602.0 07.Sept.2049 296.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 107.000,47 0.0 10559.0 745.0 19.März2034 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 107.008,46 0.0 10515.0 287.0 27.März2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.010,21 0.0 10616.0 238.0 09.Sept.2027 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 107.018,18 0.0 10684.0 895.0 01.März2036 375.0
KO COCA-COLA CO Consumer Non-Cyclical 107.018,22 0.0 10486.0 987.0 15.Aug.2037 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 107.022,05 0.0 10633.0 877.0 16.Jan.2036 388.0
TXT TEXTRON INC Produktionsmittel 107.030,75 0.0 10496.0 655.0 15.Nov.2033 610.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 107.034,56 0.0 10676.0 630.0 12.Feb.2032 263.0
OVV OVINTIV INC Energie 107.037,06 0.0 10581.0 1229.0 15.Juli2053 710.0
TEL TYCO ELECTRONICS GROUP SA Technologie 107.038,95 0.0 10660.0 688.0 31.Jan.2033 325.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 107.060,68 0.0 10483.0 351.0 30.Mai2029 750.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 107.066,21 0.0 6992.0 1460.0 15.Apr.2051 345.0
DSVDC DSV FINANCE BV MTN RegS Transport 107.078,11 0.0 10575.0 809.0 06.Nov.2034 338.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 107.078,73 0.0 10639.0 147.0 15.Sept.2026 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 107.103,72 0.0 10704.0 619.0 11.März2032 338.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 107.106,43 0.0 10563.0 224.0 14.Juli2027 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 107.117,89 0.0 10629.0 1234.0 11.Jan.2043 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 107.125,48 0.0 10695.0 185.0 03.Feb.2027 138.0
KIM KIMCO REALTY OP LLC REITS 107.131,34 0.0 10685.0 678.0 01.März2034 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 107.142,10 0.0 10597.0 218.0 14.Juni2027 141.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 107.143,16 0.0 10581.0 210.0 24.Mai2027 150.0
CABKSM CAIXABANK SA RegS Bankwesen 107.155,38 0.0 10659.0 129.0 09.Juli2026 75.0
SEGPLP SELP FINANCE SARL RegS REITS 107.181,46 0.0 10679.0 171.0 20.Dez.2026 150.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 107.185,72 0.0 10556.0 598.0 15.Dez.2032 635.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 107.187,67 0.0 10715.0 857.0 15.Sept.2037 675.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 107.192,72 0.0 10453.0 290.0 15.Juli2028 705.0
ALLY ALLY FINANCIAL INC Bankwesen 107.198,17 0.0 10479.0 232.0 15.Nov.2027 710.0
RESABE RESA SA RegS Local Authority 107.200,49 0.0 10649.0 132.0 22.Juli2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 107.203,48 0.0 10538.0 925.0 26.Sept.2036 355.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 107.217,09 0.0 10608.0 218.0 14.Juni2027 138.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 107.231,61 0.0 10723.0 70.0 02.Dez.2025 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 107.233,92 0.0 10567.0 660.0 16.Sept.2032 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 107.239,90 0.0 10589.0 209.0 21.Mai2027 150.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 107.244,42 0.0 10722.0 74.0 13.Dez.2025 8.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 107.250,79 0.0 10589.0 325.0 15.Jan.2029 788.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 107.250,80 0.0 10671.0 99.0 24.März2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.274,49 0.0 10664.0 121.0 08.Juni2026 75.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 107.274,91 0.0 10671.0 145.0 09.Sept.2026 100.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 107.281,70 0.0 10527.0 860.0 30.Aug.2035 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 107.283,71 0.0 10608.0 218.0 23.Juni2027 150.0
GFCFP GECINA SA MTN RegS REITS 107.284,57 0.0 10621.0 220.0 30.Juni2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 107.290,71 0.0 10729.0 71.0 03.Dez.2025 0.0
ENIIM ENI SPA MTN RegS Energie 107.296,95 0.0 10703.0 181.0 17.Jan.2027 150.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 107.306,59 0.0 10657.0 121.0 09.Juni2026 88.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 107.309,97 0.0 10689.0 168.0 05.Dez.2026 138.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 107.316,89 0.0 10679.0 154.0 12.Okt.2026 113.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 107.318,17 0.0 10628.0 513.0 21.Nov.2030 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 107.320,25 0.0 10668.0 131.0 15.Juli2026 88.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.326,15 0.0 10654.0 148.0 18.Sept.2026 145.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 107.334,86 0.0 10726.0 92.0 18.Feb.2026 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 107.338,61 0.0 10673.0 147.0 16.Sept.2026 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 107.364,33 0.0 10511.0 1294.0 31.Okt.2048 463.0
CAPFP CAPGEMINI SE RegS Technologie 107.368,90 0.0 10562.0 292.0 18.Apr.2028 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 107.382,55 0.0 10532.0 386.0 26.Apr.2029 213.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 106.356,88 0.0 10609.0 134.0 24.Juli2026 38.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 106.452,64 0.0 10495.0 669.0 07.Sept.2032 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 106.579,15 0.0 10642.0 863.0 27.Feb.2035 288.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 106.607,06 0.0 10622.0 699.0 03.Feb.2033 305.0
WALLOO WALLONNE REGION MTN RegS Local Authority 106.629,73 0.0 10639.0 112.0 03.Mai2026 25.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 106.693,25 0.0 10614.0 854.0 09.Jan.2035 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 106.698,81 0.0 10641.0 129.0 06.Juli2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 106.714,12 0.0 10636.0 134.0 27.Juli2026 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 106.747,73 0.0 10645.0 166.0 22.Nov.2026 88.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 106.750,60 0.0 10542.0 675.0 20.Sept.2032 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 106.851,33 0.0 10547.0 674.0 14.Sept.2032 250.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 106.982,63 0.0 10657.0 123.0 16.Juni2026 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 106.995,66 0.0 10693.0 1128.0 10.März2039 313.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 107.056,95 0.0 10706.0 99.0 16.März2026 45.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 107.091,87 0.0 10627.0 243.0 15.Sept.2027 150.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 107.226,36 0.0 10641.0 612.0 28.Nov.2031 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 107.289,16 0.0 10684.0 116.0 19.Mai2026 50.0
FNCA2065 FNMA 30YR Agency Fixed Rate 107.343,74 0.0 9971.0 452.0 01.Juli2048 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.191,48 0.0 10508.0 183.0 25.Jan.2027 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.200,28 0.0 10461.0 210.0 06.Mai2027 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 105.203,61 0.0 10496.0 276.0 25.Jan.2028 163.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 105.210,03 0.0 10463.0 1069.0 15.Aug.2043 650.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 105.227,46 0.0 10393.0 302.0 05.Mai2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 105.232,38 0.0 10504.0 146.0 07.Dez.2031 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 105.240,43 0.0 10513.0 181.0 15.Jan.2027 60.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.247,89 0.0 10305.0 233.0 03.Nov.2027 590.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 105.257,38 0.0 6914.0 1413.0 01.Dez.2049 350.0
ARRFP APRR SA MTN RegS Transport 105.259,31 0.0 10485.0 361.0 03.Jan.2029 188.0
KUTXAB KUTXABANK SA RegS Bankwesen 105.262,58 0.0 10503.0 117.0 14.Okt.2027 50.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 105.271,99 0.0 10313.0 463.0 21.März2030 198.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 105.282,38 0.0 10506.0 158.0 21.Okt.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.283,49 0.0 10378.0 865.0 02.Nov.2035 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 105.289,51 0.0 10528.0 87.0 02.Feb.2026 10.0
D DOMINION RESOURCES INC Elektro- 105.290,38 0.0 10377.0 759.0 15.Juni2035 595.0
EMR EMERSON ELECTRIC CO Produktionsmittel 105.316,87 0.0 10440.0 430.0 15.Okt.2029 200.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 105.318,24 0.0 10417.0 954.0 19.Nov.2036 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.322,50 0.0 6975.0 1405.0 01.Feb.2050 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.333,29 0.0 10353.0 478.0 20.Nov.2030 555.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 105.335,49 0.0 10348.0 379.0 28.März2029 175.0
EBAY EBAY INC Zyklische Konsumgüter 105.359,48 0.0 10346.0 238.0 22.Nov.2027 595.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 105.369,42 0.0 10494.0 142.0 24.Aug.2026 70.0
NIB NORDIC INVESTMENT BANK RegS Supranational 105.369,88 0.0 10537.0 151.0 25.Sept.2026 0.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.383,88 0.0 10257.0 671.0 01.Apr.2034 610.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 105.407,94 0.0 10456.0 207.0 29.Apr.2027 88.0
ANNGR VONOVIA SE RegS Financial Other 105.409,63 0.0 10309.0 464.0 07.Apr.2030 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 105.414,22 0.0 10519.0 280.0 31.Jan.2028 163.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 105.415,05 0.0 10306.0 273.0 04.Mai2028 638.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 105.415,97 0.0 10245.0 616.0 06.Apr.2032 288.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 105.417,60 0.0 10534.0 143.0 27.Aug.2026 13.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 105.418,24 0.0 10458.0 434.0 05.Nov.2029 213.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 105.422,40 0.0 10499.0 310.0 07.Juni2028 155.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.425,66 0.0 10312.0 598.0 15.Okt.2032 545.0
SKM SK TELECOM 144A Kommunikation 105.444,83 0.0 10440.0 215.0 20.Juli2027 663.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 105.450,39 0.0 10489.0 251.0 19.Okt.2027 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.454,14 0.0 10278.0 419.0 01.Apr.2030 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.456,09 0.0 10376.0 914.0 27.Okt.2036 338.0
C CITIGROUP INC Bankwesen 105.457,77 0.0 10538.0 256.0 15.Jan.2028 663.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 105.471,00 0.0 10540.0 145.0 04.Sept.2026 13.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 105.476,05 0.0 10442.0 1320.0 18.Juli2054 642.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 105.487,57 0.0 10546.0 194.0 08.März2027 100.0
BACR BARCLAYS PLC RegS Bankwesen 105.492,15 0.0 10537.0 177.0 28.Jan.2028 88.0
KEY KEYCORP MTN Bankwesen 105.515,78 0.0 10532.0 664.0 06.März2035 640.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 105.550,39 0.0 10505.0 355.0 05.Dez.2028 163.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 105.551,71 0.0 10429.0 936.0 21.Nov.2036 363.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 105.561,62 0.0 10491.0 811.0 20.Jan.2035 388.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 105.568,83 0.0 10525.0 121.0 09.Juni2026 38.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 105.572,39 0.0 10467.0 221.0 23.Juni2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 105.574,34 0.0 10537.0 168.0 30.Nov.2026 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.584,86 0.0 10558.0 127.0 29.Juni2026 0.0
RENEPL REN FINANCE BV MTN RegS Elektro- 105.600,04 0.0 10530.0 273.0 18.Jan.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.608,13 0.0 10501.0 259.0 15.Nov.2027 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 105.624,78 0.0 10404.0 289.0 28.März2028 150.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 105.635,20 0.0 10487.0 241.0 13.Sept.2027 138.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 105.652,99 0.0 10286.0 943.0 07.Okt.2049 488.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 105.658,43 0.0 10397.0 290.0 03.Apr.2028 163.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.675,21 0.0 10436.0 247.0 13.Jan.2028 740.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 105.683,65 0.0 6988.0 8.0 17.Apr.2025 200.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 105.694,51 0.0 10298.0 703.0 16.Mai2033 250.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 105.698,94 0.0 7022.0 113.0 11.Aug.2026 371.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 105.700,96 0.0 10413.0 633.0 14.Juni2033 609.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 105.711,70 0.0 10414.0 297.0 28.Apr.2028 163.0
USB US BANCORP (FX-FRN) Bankwesen 105.721,83 0.0 10306.0 148.0 26.Okt.2027 679.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 105.734,05 0.0 10522.0 972.0 23.Jan.2037 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.747,07 0.0 10494.0 211.0 13.Mai2027 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 105.755,00 0.0 10557.0 877.0 05.März2037 555.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 105.761,47 0.0 10548.0 127.0 30.Juni2026 36.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 105.767,80 0.0 10576.0 241.0 15.Sept.2027 150.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 105.768,70 0.0 10558.0 181.0 19.Jan.2028 113.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 105.793,88 0.0 10552.0 168.0 02.Dez.2026 88.0
CTPNV CTP NV MTN RegS Financial Other 105.808,80 0.0 10549.0 156.0 27.Sept.2026 63.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 105.814,77 0.0 7043.0 169.0 01.März2027 380.0
ET ENERGY TRANSFER LP Energie 105.816,37 0.0 10402.0 322.0 01.Dez.2028 610.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 105.823,17 0.0 10467.0 302.0 12.Mai2028 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 105.825,26 0.0 10455.0 419.0 18.Sept.2029 238.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 105.826,32 0.0 10317.0 624.0 27.März2032 250.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 105.828,48 0.0 10307.0 345.0 30.März2029 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 105.829,30 0.0 10332.0 1180.0 10.Sept.2042 375.0
BEVLUX BEVCO LUX SARL RegS Financial Other 105.831,88 0.0 10501.0 242.0 16.Sept.2027 150.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 105.874,73 0.0 10308.0 1055.0 01.Nov.2046 740.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 105.875,12 0.0 10478.0 441.0 15.Juli2030 638.0
PFE PFIZER INC Consumer Non-Cyclical 105.899,28 0.0 10587.0 193.0 06.März2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.905,40 0.0 10330.0 778.0 31.Mai2034 300.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 105.905,99 0.0 10512.0 437.0 21.Nov.2029 225.0
PNLNA POSTNL NV RegS Transport 105.917,43 0.0 10559.0 150.0 23.Sept.2026 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 105.924,22 0.0 10591.0 195.0 13.März2027 125.0
LIN LINDE PLC RegS Basic Industry 105.937,13 0.0 10562.0 904.0 14.Feb.2036 340.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 105.940,30 0.0 10542.0 125.0 23.Sept.2031 100.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 105.946,29 0.0 10475.0 632.0 31.März2032 200.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 105.958,40 0.0 5216.0 1608.0 15.Okt.2049 279.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 105.966,75 0.0 7047.0 309.0 21.Aug.2028 380.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 105.981,46 0.0 10522.0 203.0 14.Apr.2027 75.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 105.986,05 0.0 10539.0 337.0 07.Okt.2083 288.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 105.986,44 0.0 10405.0 324.0 21.Nov.2028 600.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 105.994,28 0.0 10578.0 701.0 22.Feb.2033 263.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 105.995,20 0.0 10309.0 303.0 18.Sept.2028 585.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 106.005,28 0.0 10590.0 124.0 18.Juni2026 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.023,30 0.0 10588.0 1293.0 06.März2044 425.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 106.031,67 0.0 10585.0 131.0 12.Juli2026 25.0
ALLY ALLY FINANCIAL INC Bankwesen 106.031,93 0.0 10421.0 281.0 13.Juni2029 699.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 106.063,37 0.0 10514.0 210.0 14.Mai2027 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 106.064,76 0.0 10588.0 693.0 27.Feb.2033 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 106.079,18 0.0 10606.0 195.0 13.März2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 106.081,68 0.0 10561.0 1257.0 06.Feb.2043 400.0
BXP BOSTON PROPERTIES LP REITS 106.098,60 0.0 10498.0 662.0 15.Jan.2034 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 106.100,46 0.0 9981.0 17.0 21.Mai2025 385.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 106.109,04 0.0 10455.0 300.0 30.Apr.2028 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 106.114,80 0.0 10413.0 685.0 24.Okt.2033 500.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 106.128,55 0.0 10407.0 388.0 09.Mai2029 220.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 106.129,93 0.0 10525.0 204.0 17.Apr.2027 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 106.133,39 0.0 10602.0 116.0 17.Mai2026 13.0
EXOIM EXOR NV RegS Finanzunternehmen 106.140,60 0.0 10397.0 469.0 29.Apr.2030 225.0
LIFP KLEPIERRE SA MTN RegS REITS 106.147,49 0.0 10430.0 389.0 12.Mai2029 200.0
TALANX TALANX AG RegS Versicherung 106.154,34 0.0 10547.0 263.0 05.Dez.2047 225.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 106.158,60 0.0 10553.0 149.0 23.Sept.2031 120.0
KCN KINROSS GOLD CORP Basic Industry 106.169,30 0.0 10509.0 638.0 15.Juli2033 625.0
INTNED ING GROEP NV MTN RegS Bankwesen 106.171,48 0.0 10511.0 336.0 20.Sept.2028 200.0
CTPNV CTP NV MTN RegS Financial Other 106.179,94 0.0 10483.0 655.0 21.Nov.2032 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 106.180,23 0.0 10520.0 430.0 30.Okt.2029 238.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 106.188,17 0.0 10587.0 159.0 27.Okt.2026 75.0
CMCSA COMCAST CORPORATION Kommunikation 106.208,14 0.0 9792.0 174.0 01.Feb.2027 330.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 106.211,81 0.0 10472.0 294.0 18.Apr.2028 150.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 106.216,59 0.0 10519.0 898.0 14.Jan.2038 588.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 106.225,12 0.0 10444.0 291.0 11.Apr.2028 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 106.225,21 0.0 10586.0 277.0 29.Jan.2048 263.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 106.227,05 0.0 10541.0 436.0 28.Nov.2029 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 106.238,75 0.0 10525.0 337.0 21.Sept.2028 188.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 106.244,52 0.0 7014.0 146.0 01.Dez.2026 342.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 106.255,21 0.0 10601.0 627.0 17.Feb.2032 288.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.267,68 0.0 10623.0 1365.0 15.März2054 620.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 106.268,91 0.0 10561.0 250.0 22.Okt.2027 150.0
VGPBB VGP NV RegS Financial Other 106.281,79 0.0 10599.0 180.0 17.Jan.2027 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 105.196,99 0.0 10519.0 143.0 25.Aug.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 105.249,05 0.0 10524.0 150.0 22.Sept.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 105.354,89 0.0 10531.0 190.0 16.Feb.2027 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 105.389,73 0.0 10536.0 194.0 04.März2027 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 105.399,67 0.0 10488.0 200.0 01.Apr.2027 50.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 105.459,41 0.0 10485.0 206.0 23.Apr.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 105.510,60 0.0 10492.0 233.0 02.Aug.2027 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 105.567,76 0.0 10502.0 197.0 19.März2027 50.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 105.621,11 0.0 10418.0 398.0 24.Mai2029 163.0
BERGER BERLIN (STATE OF) RegS Local Authority 105.628,34 0.0 10556.0 187.0 08.Feb.2027 63.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 105.659,04 0.0 10390.0 380.0 21.März2029 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 105.664,59 0.0 10556.0 182.0 18.Jan.2027 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 105.701,76 0.0 10563.0 190.0 19.Feb.2027 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 105.767,72 0.0 10564.0 148.0 14.Sept.2026 23.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 105.796,78 0.0 10568.0 180.0 12.Jan.2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 105.813,95 0.0 10568.0 181.0 18.Jan.2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 105.826,51 0.0 10516.0 198.0 25.März2027 63.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.888,35 0.0 10586.0 708.0 14.März2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 105.891,97 0.0 10545.0 455.0 07.Jan.2030 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 105.969,39 0.0 10572.0 152.0 01.Okt.2026 50.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 106.082,65 0.0 10604.0 124.0 19.Juni2026 5.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 106.100,35 0.0 10582.0 157.0 21.Okt.2026 63.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 106.154,73 0.0 10614.0 292.0 15.März2028 163.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 106.168,80 0.0 10581.0 784.0 02.Feb.2034 275.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 104.429,98 0.0 9202.0 649.0 01.Sept.2047 350.0
EQH PINE STREET TRUST III 144A Versicherung 104.083,17 0.0 10197.0 1312.0 15.Mai2054 622.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 104.083,86 0.0 10398.0 186.0 05.Feb.2027 88.0
TRPCN TRANSCANADA PIPELINES LTD Energie 104.089,09 0.0 10229.0 974.0 01.Juni2040 610.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 104.094,59 0.0 10395.0 281.0 07.Feb.2028 125.0
BASGR BASF SE RegS Basic Industry 104.095,10 0.0 10275.0 486.0 22.Mai2030 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 104.103,04 0.0 10410.0 181.0 14.Jan.2027 0.0
NGGLN NATIONAL GRID PLC Elektro- 104.113,74 0.0 10258.0 638.0 12.Juni2033 581.0
ES EVERSOURCE ENERGY Elektro- 104.114,29 0.0 10335.0 339.0 01.Feb.2029 595.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 104.124,29 0.0 5201.0 1635.0 07.März2050 284.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 104.124,89 0.0 5764.0 406.0 31.Juli2029 260.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 104.129,90 0.0 10195.0 362.0 31.Dez.2079 225.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 104.146,17 0.0 10363.0 654.0 15.Aug.2033 585.0
NOKIA NOKIA OYJ Technologie 104.149,72 0.0 10190.0 901.0 15.Mai2039 663.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 104.153,62 0.0 10207.0 863.0 15.Nov.2037 615.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 104.156,19 0.0 10178.0 712.0 14.Juni2033 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 104.162,06 0.0 10176.0 311.0 01.Okt.2028 520.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 104.176,57 0.0 8330.0 522.0 27.Aug.2030 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.177,28 0.0 10197.0 233.0 01.Nov.2027 585.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 104.187,97 0.0 10362.0 235.0 31.Dez.2079 158.0
ELV ELEVANCE HEALTH INC Versicherung 104.192,07 0.0 10318.0 796.0 15.Jan.2036 585.0
ACT ENACT HOLDINGS INC Versicherung 104.201,53 0.0 10231.0 359.0 28.Mai2029 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.202,19 0.0 10195.0 592.0 01.Nov.2032 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.215,24 0.0 10418.0 191.0 19.Feb.2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.228,81 0.0 10420.0 787.0 15.Sept.2035 585.0
MSI MOTOROLA SOLUTIONS INC Technologie 104.235,54 0.0 10259.0 575.0 01.Juni2032 560.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 104.235,73 0.0 10153.0 140.0 18.Sept.2026 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.241,72 0.0 10421.0 814.0 15.März2036 585.0
SWX SOUTHWEST GAS CORP Erdgas 104.253,40 0.0 10162.0 266.0 23.März2028 545.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 104.257,72 0.0 10348.0 338.0 25.Sept.2028 150.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 104.264,28 0.0 10396.0 602.0 01.März2053 675.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 104.265,41 0.0 10261.0 385.0 04.Mai2030 174.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 104.270,06 0.0 10401.0 262.0 22.Nov.2027 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.272,36 0.0 10387.0 355.0 20.Nov.2028 115.0
EXR EXTRA SPACE STORAGE LP REITS 104.288,26 0.0 10327.0 482.0 15.Jan.2031 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 104.297,78 0.0 10198.0 783.0 15.Okt.2035 550.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 104.315,03 0.0 10403.0 267.0 13.Dez.2027 100.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.318,67 0.0 10430.0 222.0 16.Sept.2027 775.0
DSVDC DSV A/S MTN RegS Transport 104.338,74 0.0 10432.0 192.0 26.Feb.2027 38.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 104.355,23 0.0 6872.0 378.0 01.Mai2029 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.361,01 0.0 10360.0 1022.0 01.Feb.2041 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 104.368,57 0.0 10174.0 992.0 25.März2040 550.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 104.370,42 0.0 10405.0 259.0 08.Nov.2027 83.0
WLNFP WORLDLINE SA MTN RegS Technologie 104.382,93 0.0 10370.0 223.0 30.Juni2027 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.390,61 0.0 10259.0 361.0 01.Juni2029 610.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 104.399,02 0.0 10255.0 1327.0 25.Nov.2052 594.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 104.409,44 0.0 10285.0 383.0 03.Apr.2029 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 104.412,43 0.0 10435.0 193.0 03.März2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.419,07 0.0 10439.0 192.0 24.Feb.2027 50.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 104.450,25 0.0 10139.0 341.0 04.Apr.2029 675.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 104.455,71 0.0 10446.0 132.0 16.Juli2026 0.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 104.458,66 0.0 6830.0 1526.0 15.Mai2060 395.0
AARB AAREAL BANK AG RegS Bankwesen 104.459,73 0.0 10443.0 145.0 02.Sept.2026 5.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 104.460,94 0.0 6878.0 375.0 03.Apr.2029 273.0
GE GENERAL ELECTRIC CO Produktionsmittel 104.467,00 0.0 10310.0 395.0 17.Mai2029 150.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 104.484,33 0.0 10208.0 421.0 02.Apr.2030 525.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 104.493,82 0.0 10389.0 226.0 08.Juli2027 80.0
WPC WPC EUROBOND BV REITS 104.495,79 0.0 10314.0 296.0 15.Apr.2028 135.0
IQV IQVIA INC Consumer Non-Cyclical 104.506,67 0.0 10371.0 338.0 01.Feb.2029 625.0
BHH BERLIN HYP AG MTN RegS Bankwesen 104.511,35 0.0 10403.0 255.0 25.Okt.2027 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.512,86 0.0 10398.0 1018.0 15.Feb.2041 595.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 104.522,53 0.0 10182.0 678.0 28.März2034 575.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 104.530,23 0.0 10223.0 636.0 02.Apr.2032 220.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 104.540,11 0.0 10411.0 260.0 15.Nov.2027 116.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 104.546,30 0.0 10383.0 614.0 10.Nov.2031 188.0
EIB EUROPEAN INVESTMENT BANK Supranational 104.555,41 0.0 13724.0 334.0 07.Dez.2028 600.0
VLTO VERALTO CORP Produktionsmittel 104.573,68 0.0 10191.0 306.0 18.Sept.2028 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 104.575,60 0.0 10457.0 290.0 15.März2028 155.0
BNFP DANONE SA RegS Consumer Non-Cyclical 104.586,88 0.0 10431.0 148.0 31.Dez.2079 100.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 104.598,90 0.0 10206.0 349.0 01.Apr.2029 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 104.600,51 0.0 10460.0 156.0 15.Okt.2026 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 104.602,51 0.0 10401.0 209.0 04.Mai2027 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.611,13 0.0 10455.0 186.0 04.Feb.2027 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 104.617,36 0.0 10458.0 290.0 08.März2028 138.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 104.620,19 0.0 10095.0 695.0 30.Sept.2034 595.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 104.622,16 0.0 10229.0 689.0 25.Apr.2035 592.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 104.640,01 0.0 10338.0 96.0 31.Dez.2079 150.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 104.650,00 0.0 10426.0 264.0 03.Dez.2027 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 104.653,59 0.0 10249.0 720.0 17.Mai2033 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 104.654,42 0.0 10248.0 233.0 01.Nov.2027 575.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 104.678,38 0.0 10459.0 173.0 15.Dez.2026 32.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 104.680,94 0.0 10318.0 628.0 15.Juni2034 589.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 104.709,18 0.0 10311.0 288.0 23.Juni2048 200.0
WPC WP CAREY INC REITS 104.717,99 0.0 10341.0 800.0 19.Nov.2034 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.718,00 0.0 10469.0 872.0 15.März2037 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.719,92 0.0 10464.0 189.0 14.Feb.2027 90.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 104.724,68 0.0 10415.0 831.0 15.Feb.2037 650.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 104.726,40 0.0 10341.0 633.0 01.Juli2033 625.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 104.727,85 0.0 10343.0 404.0 26.Juni2029 164.0
KO COCA-COLA CO Consumer Non-Cyclical 104.732,17 0.0 10152.0 1324.0 14.Mai2044 350.0
TRGP TARGA RESOURCES CORP Energie 104.766,62 0.0 10419.0 1288.0 15.Feb.2053 650.0
PLD PROLOGIS EURO FINANCE LLC REITS 104.769,72 0.0 10437.0 362.0 05.Jan.2029 188.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 104.775,74 0.0 10406.0 248.0 08.Okt.2027 150.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 104.789,78 0.0 10358.0 602.0 09.Jan.2033 640.0
ASML ASML HOLDING NV RegS Technologie 104.811,98 0.0 10276.0 643.0 17.Mai2032 225.0
OMVAV OMV AG NC9 RegS Energie 104.827,32 0.0 10313.0 391.0 31.Dez.2079 288.0
SUCN SUNCOR ENERGY INC Energie 104.846,32 0.0 10309.0 727.0 01.Dez.2034 595.0
EXR EXTRA SPACE STORAGE LP REITS 104.848,16 0.0 10222.0 268.0 01.Apr.2028 570.0
GFCFP GECINA SA MTN RegS REITS 104.854,02 0.0 10465.0 277.0 26.Jan.2028 138.0
FI FISERV INC Technologie 104.856,09 0.0 9793.0 313.0 01.Okt.2028 420.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 104.892,17 0.0 10437.0 441.0 29.Nov.2029 162.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 104.898,05 0.0 10306.0 357.0 15.Juni2029 720.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 104.905,78 0.0 10318.0 633.0 01.Juni2033 588.0
EIX EDISON INTERNATIONAL Elektro- 104.913,19 0.0 10256.0 384.0 15.Nov.2029 695.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 104.916,64 0.0 10463.0 267.0 13.Dez.2027 100.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 104.956,36 0.0 10255.0 656.0 15.Okt.2033 570.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 104.959,64 0.0 10491.0 161.0 03.Nov.2026 13.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 104.983,06 0.0 10307.0 665.0 15.Nov.2033 565.0
BHH BERLIN HYP AG RegS Bankwesen 104.990,87 0.0 10493.0 184.0 25.Jan.2027 38.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 105.022,20 0.0 10336.0 662.0 07.Dez.2033 600.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 105.036,93 0.0 10493.0 166.0 20.Nov.2026 30.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 105.037,02 0.0 10404.0 608.0 15.Jan.2033 580.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 105.061,08 0.0 10185.0 1275.0 25.Mai2043 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 105.072,76 0.0 10446.0 353.0 04.Dez.2028 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 105.086,07 0.0 10509.0 150.0 22.Sept.2026 0.0
AEE AMEREN ILLINOIS COMPANY Elektro- 105.094,98 0.0 10336.0 1338.0 01.Dez.2052 590.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 105.100,59 0.0 10510.0 157.0 19.Okt.2026 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 105.101,03 0.0 10504.0 901.0 11.März2036 363.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 105.128,37 0.0 10495.0 181.0 18.Jan.2027 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 105.145,37 0.0 10463.0 203.0 09.Apr.2027 50.0
ATIM ASTM SPA MTN RegS Transport 105.147,13 0.0 10497.0 280.0 08.Feb.2028 163.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 105.152,58 0.0 7000.0 524.0 03.März2031 395.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.155,99 0.0 7004.0 1432.0 10.Sept.2049 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 105.174,16 0.0 10507.0 160.0 30.Okt.2026 25.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 105.174,59 0.0 10502.0 184.0 29.Jan.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.180,50 0.0 10498.0 169.0 02.Dez.2027 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.181,22 0.0 10416.0 194.0 16.Juni2047 125.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 104.893,38 0.0 10391.0 310.0 30.Mai2028 113.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 104.193,79 0.0 10404.0 280.0 24.Jan.2028 100.0
NRWBK NRW BANK RegS Local Authority 104.195,94 0.0 10392.0 245.0 13.Sept.2027 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 104.339,18 0.0 10429.0 290.0 01.März2028 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 104.405,64 0.0 10358.0 297.0 05.Apr.2028 80.0
BREMEN BREMEN (STATE OF) RegS Local Authority 104.426,38 0.0 10437.0 288.0 25.Feb.2028 100.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 104.540,48 0.0 10441.0 203.0 03.Apr.2027 13.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 104.610,59 0.0 10430.0 258.0 01.Nov.2027 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 104.676,61 0.0 10327.0 672.0 31.Aug.2032 238.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 104.839,00 0.0 10482.0 157.0 19.Okt.2026 5.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 104.870,84 0.0 10487.0 157.0 19.Okt.2026 1.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 105.055,69 0.0 10505.0 163.0 09.Nov.2026 1.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 105.134,20 0.0 10513.0 197.0 15.März2027 75.0
FNCA0320 FNMA 30YR Agency Fixed Rate 105.024,17 0.0 9459.0 572.0 01.Sept.2047 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 102.985,34 0.0 10289.0 231.0 19.Juli2027 13.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 102.990,43 0.0 10285.0 630.0 08.März2033 575.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 102.996,34 0.0 10296.0 269.0 09.Dez.2027 13.0
PEP PEPSICO INC Consumer Non-Cyclical 103.002,28 0.0 10119.0 149.0 10.Nov.2026 513.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 103.027,91 0.0 10100.0 701.0 18.Nov.2039 614.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.028,51 0.0 10135.0 697.0 01.Juni2034 570.0
EOANGR E.ON SE RegS Elektro- 103.032,31 0.0 10298.0 287.0 20.Feb.2028 75.0
FANG DIAMONDBACK ENERGY INC Energie 103.036,68 0.0 10088.0 189.0 18.Apr.2027 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 103.039,03 0.0 10127.0 1342.0 01.Juni2054 600.0
C CITIGROUP INC Bankwesen 103.042,85 0.0 10228.0 1060.0 30.Jan.2042 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.049,48 0.0 10164.0 370.0 01.Juni2029 480.0
IBB INVESTITIONSBANK BERLIN Local Authority 103.058,08 0.0 10305.0 230.0 15.Juli2027 1.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 103.062,21 0.0 10264.0 258.0 09.Nov.2027 110.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.067,05 0.0 10100.0 390.0 17.Okt.2029 497.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 103.077,22 0.0 10055.0 181.0 20.März2027 515.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.098,71 0.0 10088.0 276.0 04.Apr.2028 490.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 103.100,27 0.0 10288.0 256.0 24.Okt.2027 50.0
NI NISOURCE INC Erdgas 103.103,95 0.0 10158.0 1015.0 15.Juni2041 595.0
UPS UNITED PARCEL SERVICE INC Transport 103.125,10 0.0 10276.0 355.0 15.Nov.2028 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.125,71 0.0 10174.0 293.0 12.Juni2028 525.0
AEE AMEREN CORPORATION Elektro- 103.126,80 0.0 10145.0 154.0 01.Dez.2026 570.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 103.129,45 0.0 10246.0 1393.0 14.Jan.2045 350.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 103.136,24 0.0 10160.0 250.0 15.Dez.2029 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.151,91 0.0 10163.0 402.0 18.Juni2029 188.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 103.152,18 0.0 10301.0 266.0 09.März2029 650.0
PHM PULTE GROUP INC Zyklische Konsumgüter 103.154,12 0.0 10027.0 159.0 15.Jan.2027 500.0
BERY BERRY GLOBAL INC Produktionsmittel 103.159,44 0.0 10219.0 681.0 15.Jan.2034 565.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 103.159,78 0.0 10290.0 628.0 01.März2033 580.0
ETR ENTERGY ARKANSAS LLC Elektro- 103.176,19 0.0 10157.0 704.0 01.Juni2034 545.0
VIAOUT VIA OUTLETS BV RegS Financial Other 103.183,25 0.0 10254.0 351.0 15.Nov.2028 175.0
ENELIM ENEL SPA NC27 RegS Elektro- 103.184,07 0.0 10240.0 217.0 31.Dez.2079 138.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.196,21 0.0 10165.0 205.0 04.Juni2027 540.0
EQH EQUITABLE HOLDINGS INC Versicherung 103.201,06 0.0 10218.0 618.0 11.Jan.2033 559.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 103.231,98 0.0 10189.0 1346.0 21.März2045 388.0
CVX CHEVRON CORP Energie 103.243,71 0.0 6775.0 1500.0 11.Mai2050 308.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 103.246,18 0.0 8004.0 1154.0 20.Sept.2047 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 103.246,71 0.0 10306.0 228.0 08.Juli2027 25.0
PEP PEPSICO INC Consumer Non-Cyclical 103.267,97 0.0 10263.0 324.0 18.Juli2028 88.0
MU MICRON TECHNOLOGY INC Technologie 103.273,31 0.0 6754.0 1452.0 01.Nov.2051 348.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 103.277,52 0.0 10078.0 689.0 30.März2034 538.0
AVT AVNET INC Technologie 103.293,09 0.0 10326.0 268.0 15.März2028 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.294,95 0.0 10130.0 237.0 15.Nov.2027 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 103.301,81 0.0 10152.0 1000.0 15.Nov.2039 525.0
DUK DUKE ENERGY CORP Elektro- 103.336,52 0.0 10330.0 664.0 15.Sept.2033 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.339,27 0.0 10235.0 337.0 12.Jan.2029 550.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 103.341,58 0.0 10243.0 296.0 21.Juli2028 588.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 103.360,76 0.0 10316.0 266.0 01.Dez.2027 63.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 103.365,68 0.0 10183.0 382.0 28.März2029 145.0
SSELN SSE PLC MTN RegS Elektro- 103.370,26 0.0 10162.0 474.0 16.Apr.2030 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 103.370,90 0.0 10158.0 569.0 14.Juli2031 243.0
DUK DUKE ENERGY OHIO INC Elektro- 103.371,73 0.0 10095.0 630.0 01.Apr.2033 525.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 103.378,69 0.0 10228.0 1435.0 04.Juli2053 425.0
DUK DUKE ENERGY INDIANA LLC Elektro- 103.386,96 0.0 6743.0 1433.0 01.Okt.2049 325.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.391,31 0.0 10144.0 686.0 20.Mai2034 600.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.392,42 0.0 10146.0 279.0 08.Mai2028 540.0
CSCO CISCO SYSTEMS INC Technologie 103.425,97 0.0 10248.0 1003.0 15.Jan.2040 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.426,43 0.0 10132.0 399.0 11.Okt.2029 485.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 103.427,20 0.0 10322.0 372.0 02.Feb.2029 163.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.427,97 0.0 10074.0 621.0 21.März2033 550.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 103.433,96 0.0 10143.0 471.0 08.Apr.2030 195.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.438,38 0.0 10344.0 194.0 04.März2027 0.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 103.440,14 0.0 10182.0 1022.0 27.Mai2040 530.0
EQIX EQUINIX INC Technologie 103.451,99 0.0 10345.0 197.0 15.März2027 25.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.453,80 0.0 10217.0 443.0 26.Juni2030 570.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 103.463,05 0.0 10295.0 624.0 15.Feb.2033 579.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 103.478,13 0.0 6842.0 1751.0 22.Jan.2070 370.0
ENIIM ENI SPA MTN RegS Energie 103.489,13 0.0 10289.0 340.0 19.Sept.2028 113.0
BBDC BARINGS BDC INC Finanzunternehmen 103.499,11 0.0 10288.0 338.0 15.Feb.2029 700.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 103.501,03 0.0 10232.0 1885.0 01.Juli2111 560.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 103.501,74 0.0 6623.0 1147.0 14.Apr.2041 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.502,03 0.0 10219.0 368.0 15.Juni2029 515.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 103.514,38 0.0 10199.0 478.0 11.Apr.2030 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.515,61 0.0 10179.0 239.0 15.Nov.2027 510.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 103.517,63 0.0 10268.0 218.0 09.Juni2028 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 103.533,59 0.0 10337.0 1367.0 03.März2045 385.0
CUZ COUSINS PROPERTIES LP REITS 103.547,33 0.0 10010.0 698.0 01.Okt.2034 588.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 103.559,07 0.0 10299.0 322.0 05.Juli2028 75.0
MTNA ARCELORMITTAL SA Basic Industry 103.585,69 0.0 10209.0 694.0 17.Juni2034 600.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 103.592,15 0.0 10123.0 389.0 04.Nov.2029 640.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 103.594,74 0.0 10308.0 209.0 02.Aug.2032 75.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 103.594,83 0.0 10260.0 655.0 15.Juli2033 575.0
BMO BANK OF MONTREAL Bankwesen 103.609,62 0.0 6875.0 117.0 28.Mai2026 155.0
AAPL APPLE INC Technologie 103.618,42 0.0 10304.0 1194.0 31.Juli2042 360.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 103.628,21 0.0 10326.0 256.0 28.Okt.2027 88.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 103.629,85 0.0 10190.0 637.0 26.Mai2033 563.0
KO COCA-COLA CO Consumer Non-Cyclical 103.661,64 0.0 10126.0 1664.0 15.Aug.2053 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 103.661,83 0.0 10609.0 246.0 08.Okt.2027 163.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 103.665,98 0.0 10353.0 272.0 09.März2028 613.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 103.673,87 0.0 6910.0 1463.0 15.Sept.2051 360.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.685,72 0.0 10191.0 477.0 05.Mai2030 188.0
ATH ATHENE HOLDING LTD Versicherung 103.691,03 0.0 10081.0 1288.0 01.Apr.2054 625.0
EDENFP EDENRED RegS Technologie 103.698,40 0.0 10258.0 405.0 18.Juni2029 138.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 103.720,04 0.0 10243.0 387.0 06.Apr.2029 125.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.728,75 0.0 10187.0 198.0 04.Juni2027 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 103.767,28 0.0 8618.0 908.0 05.Sept.2034 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 103.769,83 0.0 10278.0 425.0 21.Sept.2029 188.0
MACIFS MACIF RegS Versicherung 103.771,58 0.0 10327.0 222.0 21.Juni2027 63.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 103.772,68 0.0 10217.0 705.0 01.Juni2034 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.783,11 0.0 10329.0 351.0 30.Okt.2028 120.0
FG F&G ANNUITIES & LIFE INC Versicherung 103.783,48 0.0 10192.0 359.0 04.Juni2029 650.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 103.791,60 0.0 10213.0 699.0 01.Juni2034 565.0
MMM 3M CO MTN Produktionsmittel 103.795,15 0.0 10219.0 484.0 15.Mai2030 175.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 103.800,24 0.0 10379.0 212.0 07.Mai2027 1.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 103.803,72 0.0 10254.0 401.0 08.Juni2029 150.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 103.808,52 0.0 10374.0 776.0 10.März2034 275.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 103.808,72 0.0 10158.0 1324.0 30.Aug.2044 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 103.809,10 0.0 10355.0 270.0 20.Dez.2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.828,75 0.0 6886.0 1502.0 09.Feb.2052 343.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 103.845,08 0.0 10296.0 335.0 30.Jan.2029 675.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 103.860,52 0.0 10329.0 1272.0 25.Jan.2043 375.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 103.866,27 0.0 10211.0 226.0 15.Dez.2052 688.0
ENFP BOUYGUES SA RegS Produktionsmittel 103.873,34 0.0 10308.0 324.0 24.Juli2028 113.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.877,83 0.0 10357.0 341.0 01.März2029 695.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.888,74 0.0 10179.0 276.0 01.Mai2028 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 103.891,96 0.0 6759.0 1395.0 01.Apr.2051 363.0
ETR ENTERGY CORPORATION Elektro- 103.893,14 0.0 10180.0 375.0 01.Dez.2054 713.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 103.909,97 0.0 10238.0 385.0 10.Apr.2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.921,02 0.0 10161.0 637.0 26.Apr.2032 238.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 103.936,34 0.0 6927.0 1251.0 14.Sept.2041 250.0
ZURNVX CLOVERIE PLC RegS Versicherung 103.944,60 0.0 10353.0 360.0 15.Dez.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 103.948,79 0.0 10238.0 473.0 01.Apr.2030 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 103.952,82 0.0 10355.0 453.0 16.Jan.2030 225.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 103.975,03 0.0 10220.0 360.0 10.Juni2029 660.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 103.981,11 0.0 10384.0 766.0 02.März2034 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 103.983,85 0.0 10395.0 190.0 18.Feb.2027 38.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 103.988,63 0.0 10204.0 477.0 18.Mai2030 215.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.992,84 0.0 10367.0 967.0 14.Feb.2037 345.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 104.048,58 0.0 8322.0 1381.0 15.Sept.2048 413.0
H HYATT HOTELS CORP Zyklische Konsumgüter 104.065,59 0.0 10177.0 422.0 23.Apr.2030 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 103.801,17 0.0 70.0 220.0 20.Juni2027 230.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 103.116,85 0.0 10010.0 1296.0 25.Mai2043 340.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 103.204,43 0.0 10300.0 247.0 17.Sept.2027 38.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 103.221,12 0.0 10322.0 231.0 16.Juli2027 0.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 103.251,52 0.0 10275.0 331.0 07.Aug.2028 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 103.257,06 0.0 10322.0 290.0 28.Feb.2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 103.327,95 0.0 10328.0 474.0 08.März2030 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 103.440,29 0.0 10344.0 224.0 21.Juni2027 0.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 103.656,93 0.0 10365.0 222.0 16.Juni2027 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 103.673,73 0.0 10354.0 280.0 24.Jan.2028 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 103.728,36 0.0 10360.0 278.0 17.Jan.2028 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 103.764,36 0.0 10366.0 281.0 26.Jan.2028 70.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 103.832,45 0.0 10242.0 490.0 31.Mai2030 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 103.956,37 0.0 9979.0 1536.0 25.Juni2049 350.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 103.985,40 0.0 10386.0 279.0 19.Jan.2028 75.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.998,11 0.0 10161.0 328.0 01.Apr.2030 518.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 101.888,29 0.0 10101.0 428.0 18.Sept.2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.899,80 0.0 10111.0 520.0 06.Sept.2030 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.914,51 0.0 10032.0 410.0 15.Nov.2029 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.916,67 0.0 10116.0 181.0 24.Apr.2029 517.0
JBL JABIL INC Technologie 101.918,16 0.0 10122.0 343.0 01.Feb.2029 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.921,62 0.0 9910.0 1293.0 01.Apr.2054 613.0
ENGIFP ENGIE SA RegS Erdgas 101.923,25 0.0 10144.0 310.0 31.Dez.2079 150.0
WMB WILLIAMS COMPANIES INC Energie 101.937,47 0.0 10147.0 306.0 15.Aug.2028 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.941,28 0.0 9964.0 307.0 01.Okt.2028 500.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 101.944,91 0.0 10022.0 1355.0 01.Juni2054 585.0
COFBBB COFINIMMO SA RegS REITS 101.952,11 0.0 10180.0 279.0 24.Jan.2028 100.0
AARB AAREAL BANK AG RegS Bankwesen 101.956,26 0.0 10121.0 301.0 18.Apr.2028 75.0
BA BOEING CO Produktionsmittel 101.966,07 0.0 10006.0 190.0 01.Mai2027 504.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 101.983,61 0.0 10188.0 224.0 24.Juni2027 13.0
ELV ELEVANCE HEALTH INC Versicherung 102.007,32 0.0 10063.0 709.0 15.Juni2034 538.0
DUK DUKE ENERGY CORP Elektro- 102.014,10 0.0 10198.0 1341.0 15.Sept.2053 610.0
NESVFH NESTE OYJ RegS Energie 102.018,70 0.0 10122.0 295.0 25.März2028 75.0
S SPRINT LLC Kommunikation 102.019,24 0.0 10168.0 61.0 01.März2026 763.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.020,08 0.0 10134.0 260.0 01.Feb.2028 530.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.023,44 0.0 9986.0 69.0 15.Apr.2027 513.0
PSX PHILLIPS 66 Energie 102.024,01 0.0 9980.0 1046.0 01.Mai2042 588.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 102.028,45 0.0 10023.0 480.0 21.Mai2030 200.0
ET ENERGY TRANSFER LP Energie 102.030,89 0.0 10092.0 375.0 01.Juli2029 525.0
WMB WILLIAMS COMPANIES INC Energie 102.031,94 0.0 10090.0 1363.0 15.März2055 600.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 102.034,31 0.0 10001.0 1195.0 31.Okt.2044 413.0
DUK DUKE ENERGY CORP Elektro- 102.045,52 0.0 10067.0 246.0 08.Dez.2027 500.0
MET METLIFE INC Versicherung 102.075,22 0.0 10072.0 741.0 15.Dez.2034 530.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 102.080,69 0.0 10094.0 586.0 01.Juli2032 541.0
AEP INDIANA MICHIGAN POWER CO Elektro- 102.106,52 0.0 6684.0 1482.0 01.Mai2051 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 102.115,18 0.0 10007.0 639.0 08.Apr.2032 199.0
AAT AMERICAN ASSETS TRUST LP REITS 102.124,31 0.0 9905.0 692.0 01.Okt.2034 615.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 102.129,07 0.0 10201.0 277.0 12.Jan.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.141,82 0.0 10104.0 590.0 13.Juli2031 125.0
FI FISERV INC Technologie 102.151,88 0.0 10192.0 267.0 02.März2028 545.0
H HYATT HOTELS CORP Zyklische Konsumgüter 102.153,01 0.0 10000.0 4.0 23.Apr.2025 538.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.153,07 0.0 10204.0 347.0 11.März2029 650.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 102.163,21 0.0 10078.0 647.0 15.Juni2033 540.0
XOM EXXON MOBIL CORP Energie 102.163,45 0.0 6784.0 1490.0 16.Aug.2049 310.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 102.165,32 0.0 9954.0 1356.0 01.Apr.2054 570.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.166,56 0.0 10076.0 1044.0 15.Juni2041 550.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 102.170,99 0.0 6741.0 341.0 08.Nov.2028 283.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 102.180,55 0.0 10085.0 118.0 15.Juni2026 521.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.180,70 0.0 10124.0 342.0 12.Jan.2029 520.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 102.180,98 0.0 10209.0 381.0 23.Feb.2029 138.0
GMT GATX CORPORATION Finanzunternehmen 102.192,88 0.0 10048.0 1330.0 05.Juni2054 605.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 102.195,53 0.0 10122.0 739.0 15.Jan.2035 567.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.198,17 0.0 10180.0 1362.0 10.Feb.2045 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.203,36 0.0 10022.0 359.0 15.Apr.2029 470.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 102.218,87 0.0 10005.0 1090.0 01.Mai2043 575.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.220,67 0.0 10134.0 335.0 01.Feb.2029 688.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 102.221,14 0.0 10085.0 485.0 15.Mai2030 150.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 102.224,36 0.0 10068.0 575.0 14.Juni2031 188.0
BRKHEC NEVADA POWER COMPANY Elektro- 102.255,30 0.0 10003.0 1319.0 01.Mai2053 590.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 102.259,26 0.0 10153.0 323.0 17.Juli2029 100.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 102.265,21 0.0 10002.0 426.0 22.März2030 463.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 102.275,31 0.0 10074.0 481.0 05.Mai2030 163.0
INVH INVITATION HOMES OPERATING PARTNER REITS 102.285,01 0.0 10180.0 459.0 15.Aug.2030 545.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 102.290,96 0.0 10157.0 301.0 27.Juli2029 528.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 102.296,67 0.0 10176.0 1336.0 15.Feb.2053 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.304,98 0.0 10093.0 402.0 12.Juni2029 165.0
BAC BANK OF AMERICA CORP Bankwesen 102.305,24 0.0 10227.0 143.0 15.Sept.2026 622.0
D DOMINION ENERGY INC Elektro- 102.307,30 0.0 10049.0 607.0 15.Nov.2032 538.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 102.311,65 0.0 10155.0 679.0 31.Jan.2034 587.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 102.313,68 0.0 10112.0 397.0 15.Mai2029 130.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 102.315,08 0.0 10223.0 266.0 26.Nov.2027 25.0
AEE UNION ELECTRIC CO Elektro- 102.316,16 0.0 9992.0 694.0 01.Apr.2034 520.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 102.322,43 0.0 10000.0 639.0 04.Juni2052 271.0
CI CIGNA GROUP Consumer Non-Cyclical 102.333,27 0.0 10060.0 511.0 15.Mai2031 513.0
ADC AGREE LP REITS 102.335,80 0.0 10090.0 702.0 15.Juni2034 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.336,15 0.0 10106.0 294.0 13.Juni2028 490.0
UMGVYV GROUPE VYV RegS Versicherung 102.337,67 0.0 10108.0 407.0 02.Juli2029 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 102.339,44 0.0 10215.0 250.0 30.Sept.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.350,89 0.0 10114.0 401.0 28.Mai2029 138.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 102.352,85 0.0 10134.0 418.0 15.März2030 665.0
DVN DEVON ENERGY CORPORATION Energie 102.365,77 0.0 10015.0 96.0 15.Okt.2027 525.0
EQT EQT CORP Energie 102.377,65 0.0 10164.0 683.0 01.Feb.2034 575.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 102.396,32 0.0 10109.0 400.0 29.Mai2029 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 102.414,29 0.0 10193.0 333.0 15.Aug.2028 75.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 102.418,90 0.0 10131.0 295.0 01.Juli2028 525.0
VRSN VERISIGN INC Technologie 102.419,23 0.0 10000.0 4.0 01.Apr.2025 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.421,59 0.0 10163.0 578.0 15.Jan.2032 463.0
WMB WILLIAMS COMPANIES INC Energie 102.422,34 0.0 10136.0 750.0 15.März2035 560.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.442,10 0.0 10103.0 370.0 07.Juni2029 508.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.448,64 0.0 10021.0 230.0 20.Sept.2027 455.0
D DOMINION ENERGY INC Elektro- 102.458,75 0.0 10027.0 711.0 15.Mai2055 663.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 102.464,53 0.0 10228.0 625.0 06.März2033 599.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 102.470,60 0.0 10240.0 230.0 13.Juli2027 10.0
K KELLANOVA Consumer Non-Cyclical 102.473,16 0.0 10054.0 1368.0 16.Mai2054 575.0
VTR VENTAS REALTY LP REITS 102.475,24 0.0 10129.0 707.0 01.Juli2034 563.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 102.478,96 0.0 10172.0 426.0 22.Jan.2030 500.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 102.510,38 0.0 10214.0 455.0 15.Jan.2030 200.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 102.523,70 0.0 10108.0 1394.0 15.Juni2054 565.0
TRGP TARGA RESOURCES CORP Energie 102.525,42 0.0 10121.0 1278.0 01.Juli2052 625.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 102.528,56 0.0 10176.0 310.0 26.Mai2028 88.0
AVB AVALONBAY COMMUNITIES INC REITS 102.566,16 0.0 10099.0 707.0 01.Juni2034 535.0
FITB FIFTH THIRD BANCORP Bankwesen 102.567,95 0.0 10182.0 486.0 29.Jan.2032 563.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.570,70 0.0 6697.0 1427.0 15.Apr.2050 335.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 102.601,79 0.0 10163.0 340.0 09.Okt.2028 204.0
BRKHEC NEVADA POWER COMPANY Elektro- 102.602,12 0.0 10257.0 1368.0 15.März2054 600.0
NI NISOURCE INC Erdgas 102.605,05 0.0 9928.0 689.0 31.März2055 638.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.605,26 0.0 10229.0 237.0 15.Nov.2032 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.630,38 0.0 10260.0 701.0 15.März2034 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 102.648,54 0.0 10173.0 689.0 15.Jan.2034 535.0
ALOFP ALSTOM SA RegS Produktionsmittel 102.661,96 0.0 10257.0 233.0 27.Juli2027 13.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.664,33 0.0 10161.0 339.0 09.Jan.2029 558.0
PLD PROLOGIS EURO FINANCE LLC REITS 102.674,01 0.0 10253.0 245.0 10.Sept.2027 25.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 102.711,09 0.0 10214.0 226.0 06.Juli2028 75.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 102.726,96 0.0 10103.0 364.0 15.Mai2029 500.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 102.734,34 0.0 10219.0 355.0 25.Nov.2028 163.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 102.739,77 0.0 10176.0 372.0 23.Juli2029 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.755,44 0.0 10144.0 371.0 15.Juni2029 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 102.777,30 0.0 10274.0 1401.0 15.Sept.2054 585.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 102.786,00 0.0 10243.0 454.0 28.Jan.2030 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.794,38 0.0 10278.0 384.0 15.März2029 175.0
AVGO BROADCOM INC Technologie 102.813,41 0.0 10070.0 428.0 15.Apr.2030 500.0
SUI SUN COMMUNITIES OPERATING LP REITS 102.814,06 0.0 10187.0 338.0 15.Jan.2029 550.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 102.827,22 0.0 10235.0 237.0 22.Nov.2032 138.0
MKL MARKEL GROUP INC Versicherung 102.832,54 0.0 10082.0 1334.0 16.Mai2054 600.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.833,65 0.0 10214.0 308.0 13.Mai2028 75.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 102.839,16 0.0 10231.0 289.0 15.Feb.2029 595.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 102.852,70 0.0 10282.0 659.0 15.Sept.2033 600.0
ECL ECOLAB INC Basic Industry 102.853,93 0.0 10055.0 425.0 24.März2030 480.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.859,78 0.0 10216.0 385.0 01.Aug.2029 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.875,77 0.0 10284.0 1542.0 15.März2064 595.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 102.881,54 0.0 10010.0 774.0 04.Apr.2034 225.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.882,31 0.0 10132.0 520.0 28.Mai2031 516.0
ADBE ADOBE INC Technologie 102.882,93 0.0 10197.0 752.0 17.Jan.2035 530.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.888,38 0.0 10034.0 682.0 04.Apr.2034 563.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.900,94 0.0 10287.0 874.0 15.Sept.2037 590.0
SO SOUTHERN COMPANY (THE) Elektro- 102.906,15 0.0 10287.0 688.0 15.März2034 570.0
T AT&T INC Kommunikation 102.911,52 0.0 6757.0 1309.0 25.Mai2047 485.0
NFLX NETFLIX INC Kommunikation 102.919,74 0.0 10086.0 279.0 15.Apr.2028 488.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 102.921,92 0.0 10145.0 1106.0 15.Juni2043 575.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 102.923,17 0.0 10184.0 172.0 21.März2082 100.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 102.931,15 0.0 10133.0 472.0 26.März2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.965,49 0.0 10267.0 241.0 01.Sept.2028 50.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 102.969,79 0.0 10092.0 360.0 17.Mai2029 615.0
DTE DTE ELECTRIC COMPANY Elektro- 102.972,71 0.0 10057.0 631.0 01.Apr.2033 520.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 102.974,00 0.0 10191.0 516.0 01.Okt.2030 212.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 102.974,84 0.0 10281.0 276.0 14.Jan.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 101.887,76 0.0 10177.0 473.0 14.Feb.2030 125.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 101.892,68 0.0 10177.0 378.0 30.Jan.2029 88.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 101.918,82 0.0 10191.0 255.0 15.Okt.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 101.969,52 0.0 10172.0 304.0 18.Apr.2028 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 101.995,63 0.0 6699.0 2676.0 26.Sept.2078 195.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 102.381,65 0.0 10201.0 338.0 31.Aug.2028 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 102.413,57 0.0 10071.0 656.0 17.Mai2032 188.0
LANDER LAENDER NO 61 RegS Local Authority 102.504,22 0.0 10250.0 253.0 08.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 102.511,41 0.0 10251.0 249.0 20.Sept.2027 0.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 102.554,95 0.0 5074.0 1720.0 01.Dez.2051 265.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 102.745,31 0.0 10269.0 287.0 16.Feb.2028 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 102.821,78 0.0 10233.0 340.0 11.Sept.2028 88.0
NYC NEW YORK N Y Local Authority 102.246,62 0.0 9982.0 1397.0 01.Okt.2052 526.0
BMO BANK OF MONTREAL MTN Bankwesen 100.781,26 0.0 9975.0 23.0 07.Juni2025 370.0
TE TAMPA ELECTRIC COMPANY Elektro- 100.805,85 0.0 10059.0 353.0 01.März2029 490.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 100.808,48 0.0 10038.0 1384.0 15.Apr.2055 590.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 100.810,93 0.0 10058.0 352.0 01.März2029 510.0
FCX FREEPORT-MCMORAN INC Basic Industry 100.818,91 0.0 10059.0 217.0 01.Sept.2029 525.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 100.826,58 0.0 9986.0 323.0 24.Juli2028 138.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 100.829,54 0.0 9999.0 173.0 15.Jan.2027 485.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.842,26 0.0 10049.0 352.0 20.Feb.2029 475.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 100.848,71 0.0 10083.0 290.0 22.Feb.2028 25.0
AGRFIN ASSURA FINANCING PLC RegS REITS 100.861,15 0.0 9936.0 745.0 30.Juni2033 163.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.866,74 0.0 9907.0 95.0 01.Apr.2026 390.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 100.876,77 0.0 10080.0 282.0 27.Jan.2028 50.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 100.883,17 0.0 10054.0 1369.0 26.Feb.2054 587.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 100.884,72 0.0 10038.0 767.0 15.Aug.2035 570.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 100.885,22 0.0 9943.0 577.0 13.Juni2031 175.0
EXC EXELON CORPORATION Elektro- 100.889,74 0.0 10086.0 641.0 15.März2033 530.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.893,93 0.0 9976.0 72.0 16.Dez.2025 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 100.905,16 0.0 10090.0 268.0 02.Dez.2027 1.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.905,62 0.0 9933.0 321.0 15.Nov.2028 465.0
CVX CHEVRON USA INC Energie 100.912,06 0.0 9913.0 1143.0 15.Nov.2043 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 100.921,18 0.0 10090.0 280.0 14.Jan.2029 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 100.925,88 0.0 10091.0 291.0 28.Feb.2028 38.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.930,94 0.0 10025.0 494.0 30.Jan.2031 525.0
AARB AAREAL BANK AG MTN RegS Bankwesen 100.933,53 0.0 10085.0 265.0 23.Nov.2027 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 100.935,06 0.0 10007.0 516.0 04.Sept.2030 149.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 100.940,57 0.0 10073.0 369.0 05.Jan.2029 100.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 100.942,11 0.0 10051.0 343.0 15.Feb.2029 487.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 100.970,14 0.0 9969.0 198.0 15.Juni2027 500.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 100.970,61 0.0 10096.0 305.0 18.Apr.2028 1.0
TRMB TRIMBLE INC Technologie 100.971,25 0.0 9972.0 285.0 15.Juni2028 490.0
T AT&T INC Kommunikation 100.971,37 0.0 9912.0 648.0 19.Mai2032 205.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.971,61 0.0 10094.0 1389.0 15.Sept.2053 570.0
IDA IDAHO POWER COMPANY MTN Elektro- 100.972,42 0.0 10051.0 731.0 15.Aug.2034 520.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 100.980,35 0.0 9898.0 640.0 26.März2032 188.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.986,33 0.0 9832.0 1321.0 04.Apr.2054 589.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 100.991,29 0.0 9871.0 636.0 01.Apr.2033 495.0
ASB ASSOCIATED BANC-CORP Bankwesen 100.992,85 0.0 10065.0 375.0 29.Aug.2030 646.0
LAMON LA MONDIALE SAM RegS Versicherung 101.010,71 0.0 9931.0 572.0 23.Juni2031 213.0
DUK DUKE ENERGY OHIO INC Elektro- 101.024,95 0.0 9842.0 1335.0 01.Apr.2053 565.0
INTC INTEL CORPORATION Technologie 101.029,49 0.0 10050.0 424.0 10.Feb.2030 513.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 101.030,42 0.0 10016.0 343.0 15.Jan.2030 503.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.037,71 0.0 10026.0 528.0 22.Juli2032 506.0
WEC WEC ENERGY GROUP INC Elektro- 101.047,26 0.0 10023.0 259.0 15.Jan.2028 475.0
EXC EXELON CORPORATION Elektro- 101.056,45 0.0 10103.0 272.0 15.März2028 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 101.059,69 0.0 9946.0 59.0 24.Okt.2025 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.063,13 0.0 9992.0 165.0 17.Dez.2026 457.0
PEP PEPSICO INC Consumer Non-Cyclical 101.063,18 0.0 10031.0 388.0 17.Juli2029 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.076,72 0.0 10086.0 543.0 01.Sept.2031 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.080,61 0.0 10055.0 264.0 07.Feb.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 101.087,49 0.0 10022.0 171.0 08.Jan.2027 450.0
DUK DUKE ENERGY CORP Elektro- 101.089,95 0.0 10012.0 339.0 05.Jan.2029 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 101.099,14 0.0 10079.0 361.0 03.Dez.2028 100.0
TMUS T-MOBILE USA INC Kommunikation 101.106,14 0.0 10028.0 301.0 15.Juli2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.132,44 0.0 10070.0 265.0 15.Feb.2028 488.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.144,52 0.0 9969.0 639.0 15.Juni2033 570.0
KEY KEYCORP MTN Bankwesen 101.147,97 0.0 9956.0 60.0 29.Okt.2025 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.151,33 0.0 9940.0 404.0 01.Nov.2029 463.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 101.158,97 0.0 9998.0 728.0 07.Jan.2035 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.161,98 0.0 9991.0 625.0 15.Dez.2032 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.166,75 0.0 9951.0 242.0 01.Nov.2027 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.180,55 0.0 9969.0 282.0 15.Mai2028 440.0
COLPLN COLONIAL PIPELINE CO 144A Energie 101.182,92 0.0 7915.0 1297.0 15.Apr.2048 425.0
BBY BEST BUY CO INC Zyklische Konsumgüter 101.199,98 0.0 9915.0 310.0 01.Okt.2028 445.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.203,54 0.0 10030.0 340.0 15.Jan.2029 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 101.208,02 0.0 7981.0 1227.0 02.Juli2039 150.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 101.226,68 0.0 10104.0 374.0 27.Jan.2029 125.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 101.236,57 0.0 10063.0 704.0 15.Feb.2055 685.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.240,51 0.0 10121.0 315.0 15.Sept.2028 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.255,74 0.0 10031.0 78.0 06.Jan.2026 480.0
CI CIGNA GROUP Consumer Non-Cyclical 101.267,54 0.0 6749.0 1448.0 15.März2050 340.0
ARRFP APRR SA MTN RegS Transport 101.291,73 0.0 10106.0 463.0 25.Jan.2030 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.292,13 0.0 9899.0 699.0 01.Apr.2034 500.0
NTRCN NUTRIEN LTD Basic Industry 101.306,18 0.0 9992.0 4.0 01.Apr.2025 300.0
CMCSA COMCAST CORPORATION Kommunikation 101.309,58 0.0 9964.0 53.0 15.Okt.2025 395.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.311,59 0.0 9978.0 59.0 06.Nov.2025 420.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.320,19 0.0 10128.0 265.0 16.Nov.2028 10.0
STLD STEEL DYNAMICS INC Basic Industry 101.330,61 0.0 10005.0 11.0 15.Dez.2026 500.0
WEC WEC ENERGY GROUP INC Elektro- 101.334,87 0.0 10126.0 137.0 12.Sept.2026 560.0
MORHMS MORHOMES PLC MTN RegS Financial Other 101.360,95 0.0 10104.0 1094.0 19.Feb.2040 340.0
CI CIGNA GROUP Consumer Non-Cyclical 101.362,39 0.0 10133.0 639.0 15.März2033 540.0
GLW CORNING INC Technologie 101.367,12 0.0 10086.0 1011.0 15.Aug.2040 575.0
CNP CENTERPOINT ENERGY INC Elektro- 101.375,60 0.0 9883.0 408.0 15.Mai2055 670.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.378,61 0.0 10135.0 287.0 14.Feb.2028 25.0
NVT NVENT FINANCE SARL Produktionsmittel 101.380,72 0.0 9947.0 632.0 15.Mai2033 565.0
MTNA ARCELORMITTAL SA Basic Industry 101.394,39 0.0 9981.0 1288.0 17.Juni2054 635.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 101.398,37 0.0 10041.0 707.0 15.Juli2034 575.0
MU MICRON TECHNOLOGY INC Technologie 101.408,55 0.0 10050.0 490.0 15.Jan.2031 530.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 101.410,43 0.0 10053.0 512.0 14.Aug.2030 138.0
SKFBSS AB SKF RegS Produktionsmittel 101.422,24 0.0 10140.0 578.0 15.Feb.2031 25.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 101.430,54 0.0 9974.0 648.0 15.Mai2033 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.438,52 0.0 10057.0 127.0 15.Juli2026 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 101.447,74 0.0 10118.0 346.0 01.März2029 613.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 101.453,00 0.0 10033.0 290.0 17.Juni2033 138.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.459,29 0.0 9975.0 732.0 15.Nov.2034 535.0
CTVA EIDP INC Basic Industry 101.461,89 0.0 9994.0 107.0 15.Mai2026 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 101.467,19 0.0 10140.0 280.0 17.Jan.2028 38.0
TEREGA TEREGA SASU RegS Erdgas 101.472,52 0.0 10144.0 290.0 27.Feb.2028 63.0
EIX EDISON INTERNATIONAL Elektro- 101.477,93 0.0 10001.0 200.0 15.Juni2027 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.487,67 0.0 10063.0 260.0 10.Jan.2028 460.0
EOANGR E.ON SE RegS Elektro- 101.488,04 0.0 9977.0 560.0 29.März2031 163.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 101.499,79 0.0 10098.0 432.0 01.Sept.2029 88.0
VMW VMWARE LLC Technologie 101.501,58 0.0 9993.0 194.0 15.Mai2027 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 101.513,37 0.0 9874.0 390.0 01.Okt.2029 503.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.515,62 0.0 9990.0 12.0 30.Apr.2025 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.526,75 0.0 10140.0 683.0 08.Sept.2033 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.526,98 0.0 9996.0 443.0 15.Mai2030 463.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 101.530,40 0.0 10015.0 513.0 18.Juni2031 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.544,06 0.0 10028.0 455.0 10.Juni2030 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.545,72 0.0 9968.0 147.0 18.Okt.2027 451.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 101.547,17 0.0 9953.0 911.0 15.Sept.2036 310.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 101.551,56 0.0 10144.0 558.0 27.Feb.2031 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 101.557,18 0.0 10067.0 260.0 12.Jan.2028 490.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 101.557,92 0.0 10101.0 703.0 15.Aug.2034 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.559,96 0.0 10005.0 285.0 15.Mai2028 445.0
MS MORGAN STANLEY MTN Bankwesen 101.566,87 0.0 9888.0 1202.0 24.März2051 560.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 101.578,95 0.0 6743.0 1460.0 15.Feb.2050 330.0
MARS MARS INC 144A Consumer Non-Cyclical 101.581,93 0.0 9972.0 278.0 20.Apr.2028 455.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 101.584,35 0.0 9919.0 346.0 01.Apr.2029 520.0
MCK MCKESSON CORP Consumer Non-Cyclical 101.610,70 0.0 10073.0 662.0 15.Juli2033 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.615,40 0.0 10018.0 1395.0 15.Juni2054 560.0
ENBCN ENBRIDGE INC Energie 101.620,57 0.0 6731.0 1479.0 01.Aug.2051 340.0
DOW DOW CHEMICAL CO Basic Industry 101.623,92 0.0 10020.0 323.0 30.Nov.2028 480.0
XOM EXXON MOBIL CORP Energie 101.630,96 0.0 10122.0 321.0 26.Juni2028 52.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.634,78 0.0 10120.0 350.0 15.Feb.2029 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.639,24 0.0 10053.0 526.0 25.Juni2031 485.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 101.640,07 0.0 10055.0 319.0 09.Juli2028 145.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 101.647,55 0.0 10161.0 489.0 15.März2031 665.0
NATSER NATS (EN ROUTE) PLC RegS Transport 101.649,25 0.0 9946.0 756.0 30.Sept.2033 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 101.664,37 0.0 9985.0 694.0 15.Mai2034 535.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 101.666,60 0.0 10163.0 1266.0 15.März2054 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 101.673,26 0.0 10094.0 494.0 23.Jan.2031 490.0
MU MICRON TECHNOLOGY INC Technologie 101.673,91 0.0 10107.0 338.0 06.Feb.2029 533.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 101.679,03 0.0 10119.0 1404.0 15.Aug.2053 555.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 101.683,84 0.0 10041.0 181.0 15.Juni2027 500.0
UNM UNUM GROUP Versicherung 101.684,00 0.0 10015.0 1338.0 15.Juni2054 600.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 101.697,15 0.0 10158.0 314.0 08.Sept.2028 488.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.700,54 0.0 10020.0 157.0 15.Nov.2026 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 101.702,04 0.0 10119.0 744.0 15.Feb.2035 575.0
R RYDER SYSTEM INC MTN Transport 101.734,74 0.0 9994.0 408.0 01.Dez.2029 490.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 101.737,96 0.0 10036.0 569.0 30.Sept.2041 275.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 101.739,12 0.0 10171.0 143.0 15.Sept.2027 593.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 101.740,75 0.0 10173.0 293.0 08.März2028 50.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 101.740,95 0.0 10037.0 647.0 15.Juni2033 538.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 101.742,42 0.0 10010.0 858.0 07.Okt.2035 286.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 101.745,78 0.0 10108.0 430.0 24.Jan.2030 450.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 101.759,74 0.0 10153.0 350.0 14.Okt.2028 50.0
UPS UNITED PARCEL SERVICE INC Transport 101.759,89 0.0 9996.0 4.0 01.Apr.2025 390.0
TRICN THOMSON REUTERS CORPORATION Technologie 101.759,97 0.0 9997.0 1113.0 23.Nov.2043 565.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 101.761,19 0.0 10131.0 1380.0 03.Feb.2045 363.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.762,77 0.0 10017.0 404.0 15.Nov.2029 500.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.779,15 0.0 10067.0 375.0 01.Juli2029 525.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 101.801,97 0.0 10142.0 836.0 06.Feb.2035 275.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.803,94 0.0 9995.0 4.0 30.März2025 400.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 101.821,25 0.0 10111.0 648.0 04.Aug.2033 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.824,20 0.0 10081.0 337.0 08.Jan.2029 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.837,58 0.0 10133.0 463.0 10.Aug.2030 498.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 101.843,46 0.0 9988.0 45.0 15.Okt.2025 465.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.847,10 0.0 10088.0 166.0 12.Jan.2027 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 101.868,16 0.0 10136.0 717.0 15.Aug.2034 570.0
TMUS T-MOBILE USA INC Kommunikation 101.870,28 0.0 10148.0 1362.0 11.Feb.2045 380.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 101.879,22 0.0 9950.0 695.0 01.Apr.2034 515.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 101.411,93 0.0 9934.0 1448.0 07.Aug.2045 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 100.846,85 0.0 10080.0 385.0 23.Feb.2029 75.0
NRWBK NRW BANK MTN RegS Local Authority 100.938,97 0.0 10086.0 380.0 02.Feb.2029 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 100.975,63 0.0 10098.0 306.0 21.Apr.2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 100.999,06 0.0 10093.0 381.0 06.Feb.2029 63.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 101.029,84 0.0 9921.0 815.0 17.Mai2034 200.0
VDP PARIS CITY OF MTN RegS Local Authority 101.113,17 0.0 10066.0 1354.0 02.Feb.2044 350.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 101.340,23 0.0 9980.0 659.0 05.Mai2032 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 101.362,82 0.0 10134.0 283.0 26.Jan.2028 13.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 101.407,63 0.0 9959.0 1410.0 25.Mai2045 338.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 101.571,55 0.0 10157.0 247.0 14.Sept.2027 1.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 101.717,40 0.0 10160.0 1136.0 14.Okt.2036 25.0
FNCA0240 FNMA 30YR Agency Fixed Rate 101.876,48 0.0 9129.0 600.0 01.Aug.2047 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.690,78 0.0 9802.0 648.0 07.Apr.2032 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 99.713,24 0.0 9870.0 585.0 20.Mai2031 113.0
EPR EPR PROPERTIES REITS 99.717,27 0.0 9839.0 199.0 01.Juni2027 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.725,65 0.0 9938.0 546.0 15.Jan.2031 188.0
MMM 3M CO Produktionsmittel 99.725,73 0.0 9967.0 769.0 15.März2035 515.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 99.728,09 0.0 9961.0 726.0 12.März2040 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.728,92 0.0 9921.0 223.0 03.Aug.2027 424.0
TRGP TARGA RESOURCES CORP Energie 99.729,61 0.0 9924.0 750.0 15.Feb.2035 550.0
TCN TELUS CORPORATION Kommunikation 99.730,32 0.0 6595.0 1240.0 17.Jan.2045 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.742,54 0.0 9862.0 111.0 15.Mai2026 330.0
SO GEORGIA POWER COMPANY Elektro- 99.744,39 0.0 9815.0 587.0 15.Mai2032 470.0
FMUFP COVIVIO HOTELS SCA RegS REITS 99.745,74 0.0 9905.0 420.0 27.Juli2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.761,20 0.0 9951.0 355.0 03.Nov.2028 63.0
KMI KINDER MORGAN INC Energie 99.770,42 0.0 9821.0 729.0 01.Dez.2034 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 99.771,57 0.0 9833.0 718.0 01.Juni2034 490.0
ILMN ILLUMINA INC Consumer Non-Cyclical 99.778,76 0.0 9968.0 142.0 09.Sept.2026 465.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 99.784,64 0.0 9805.0 273.0 03.Apr.2028 380.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 99.808,71 0.0 9893.0 404.0 26.Mai2029 100.0
UPS UNITED PARCEL SERVICE INC Transport 99.821,09 0.0 9963.0 646.0 03.März2033 488.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 99.829,11 0.0 9935.0 36.0 28.Juli2025 350.0
COVFP COVIVIO SA RegS REITS 99.833,85 0.0 9854.0 495.0 23.Juni2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.834,53 0.0 9856.0 373.0 31.Dez.2079 138.0
OKE ONEOK INC Energie 99.844,16 0.0 9906.0 296.0 15.Juli2028 455.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 99.850,64 0.0 9884.0 1040.0 20.Nov.2037 288.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 99.856,77 0.0 9939.0 699.0 15.Feb.2034 520.0
AEE AMEREN ILLINOIS COMPANY Elektro- 99.860,17 0.0 9869.0 1397.0 01.Juli2054 555.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 99.867,33 0.0 9966.0 318.0 08.Juni2028 25.0
PEP PEPSICO INC Consumer Non-Cyclical 99.868,52 0.0 9907.0 734.0 17.Juli2034 480.0
MPLX MPLX LP Energie 99.872,00 0.0 9862.0 243.0 01.Dez.2027 425.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 99.874,52 0.0 6561.0 1557.0 29.Apr.2061 380.0
GLW CORNING INC Technologie 99.874,77 0.0 9789.0 1534.0 15.Nov.2068 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.879,52 0.0 9909.0 403.0 21.Mai2029 88.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 99.880,19 0.0 9852.0 417.0 15.Jan.2030 515.0
INTC INTEL CORPORATION Technologie 99.886,11 0.0 9952.0 503.0 21.Feb.2031 500.0
ALLY ALLY FINANCIAL INC Bankwesen 99.893,80 0.0 9902.0 665.0 26.Juli2035 618.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 99.894,16 0.0 9803.0 1345.0 21.Mai2054 580.0
UPS UNITED PARCEL SERVICE INC Transport 99.906,66 0.0 9812.0 1539.0 22.Mai2064 560.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 99.912,94 0.0 9862.0 365.0 06.Apr.2034 125.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.919,30 0.0 9937.0 502.0 05.Feb.2031 475.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 99.922,56 0.0 9798.0 312.0 26.Sept.2028 410.0
CDW CDW LLC Technologie 99.931,20 0.0 9797.0 209.0 01.Apr.2028 425.0
ESS ESSEX PORTFOLIO LP REITS 99.936,35 0.0 9950.0 762.0 01.Apr.2035 538.0
CHRW CH ROBINSON WORLDWIDE INC Transport 99.938,17 0.0 9816.0 275.0 15.Apr.2028 420.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 99.960,52 0.0 9849.0 666.0 29.Juli2032 213.0
MMM 3M CO Produktionsmittel 99.964,20 0.0 9991.0 438.0 15.März2030 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.966,89 0.0 9993.0 386.0 01.März2029 75.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.982,76 0.0 9745.0 1512.0 05.Apr.2064 564.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 99.991,17 0.0 9796.0 1458.0 15.Mai2064 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.003,40 0.0 9978.0 139.0 27.Aug.2026 400.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 100.017,00 0.0 9844.0 733.0 28.März2033 125.0
ROP ROPER TECHNOLOGIES INC Technologie 100.023,94 0.0 9722.0 730.0 15.Okt.2034 490.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 100.030,58 0.0 9832.0 1349.0 01.Juni2054 580.0
KRG KITE REALTY GROUP LP REITS 100.031,68 0.0 9979.0 695.0 01.März2034 550.0
PTEN PATTERSON-UTI ENERGY INC. Energie 100.055,99 0.0 9831.0 398.0 15.Nov.2029 515.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.072,83 0.0 9934.0 79.0 15.Jan.2026 425.0
DECFP JCDECAUX SE RegS Kommunikation 100.076,92 0.0 9989.0 466.0 07.Feb.2030 163.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.079,00 0.0 9915.0 211.0 01.Juli2027 440.0
DSVDC DSV FINANCE BV MTN RegS Transport 100.088,73 0.0 10008.0 479.0 16.März2030 138.0
VMW VMWARE LLC Technologie 100.092,25 0.0 9850.0 440.0 15.Mai2030 470.0
ALLY ALLY FINANCIAL INC Bankwesen 100.092,61 0.0 9917.0 410.0 17.Jan.2031 554.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.093,93 0.0 9796.0 359.0 01.Mai2079 565.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.100,92 0.0 9861.0 280.0 07.Mai2028 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.101,65 0.0 9970.0 352.0 15.Feb.2029 450.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 100.106,58 0.0 9866.0 570.0 29.Apr.2031 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 100.114,73 0.0 9991.0 356.0 02.Nov.2028 50.0
KCN KINROSS GOLD CORP Basic Industry 100.121,57 0.0 9935.0 208.0 15.Juli2027 450.0
GFCFP GECINA SA MTN RegS REITS 100.124,57 0.0 9857.0 661.0 30.Juni2032 200.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.125,46 0.0 9955.0 263.0 01.Feb.2028 450.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 100.127,55 0.0 9991.0 335.0 13.Aug.2028 33.0
FLEX FLEX LTD Technologie 100.134,29 0.0 9844.0 438.0 12.Mai2030 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.136,87 0.0 9973.0 84.0 14.Feb.2026 440.0
FG F&G ANNUITIES & LIFE INC Versicherung 100.147,87 0.0 9732.0 689.0 04.Okt.2034 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 100.148,47 0.0 9942.0 80.0 13.Jan.2026 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.152,51 0.0 10010.0 360.0 13.März2029 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.156,45 0.0 9973.0 266.0 15.Feb.2028 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.167,74 0.0 9872.0 621.0 01.Dez.2032 490.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 100.180,64 0.0 9899.0 106.0 31.Dez.2079 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.189,98 0.0 9933.0 597.0 15.Juli2032 500.0
EXR EXTRA SPACE STORAGE LP REITS 100.191,15 0.0 9950.0 690.0 01.Feb.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.191,81 0.0 9833.0 564.0 10.Mai2033 527.0
POLAND POLAND (REPUBLIC OF) Sovereigns 100.192,59 0.0 9874.0 101.0 06.Apr.2026 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.202,55 0.0 10009.0 313.0 17.Mai2028 13.0
WSTP WESTPAC BANKING CORP Bankwesen 100.217,68 0.0 9885.0 159.0 23.Nov.2031 432.0
O REALTY INCOME CORPORATION REITS 100.219,23 0.0 9980.0 351.0 15.Feb.2029 475.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 100.222,15 0.0 9941.0 410.0 20.Juni2029 100.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 100.234,69 0.0 9763.0 1083.0 30.März2043 563.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.245,92 0.0 9892.0 326.0 01.Dez.2028 450.0
AMGN AMGEN INC Consumer Non-Cyclical 100.246,33 0.0 10002.0 18.0 02.März2026 551.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 100.257,81 0.0 9980.0 39.0 08.Aug.2025 425.0
SO GEORGIA POWER COMPANY Elektro- 100.271,40 0.0 9898.0 433.0 15.März2030 455.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.286,08 0.0 9969.0 532.0 05.Nov.2030 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.288,87 0.0 9886.0 453.0 17.Mai2030 430.0
EUROF EUROFIMA MTN RegS Supranational 100.289,91 0.0 10028.0 323.0 23.Juni2028 1.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.310,61 0.0 9830.0 550.0 10.Okt.2031 460.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.314,78 0.0 9957.0 708.0 26.Juli2035 528.0
VGPBB VGP NV RegS Financial Other 100.321,95 0.0 9992.0 454.0 17.Jan.2030 225.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 100.323,76 0.0 9924.0 380.0 20.Juni2029 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.325,09 0.0 9870.0 652.0 15.Mai2033 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.325,48 0.0 9967.0 30.0 07.Juli2025 338.0
TRV TRAVELERS COMPANIES INC Versicherung 100.326,89 0.0 6605.0 1532.0 08.Juni2051 305.0
BWA BORGWARNER INC Zyklische Konsumgüter 100.333,92 0.0 9989.0 389.0 15.Aug.2029 495.0
BRKHEC PACIFICORP Elektro- 100.338,47 0.0 9985.0 693.0 15.Feb.2034 545.0
OKE ONEOK INC Energie 100.340,49 0.0 10012.0 77.0 01.März2026 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.343,23 0.0 9991.0 225.0 13.Aug.2027 460.0
EQH EQUITABLE HOLDINGS INC Versicherung 100.349,55 0.0 9857.0 274.0 20.Apr.2028 435.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 100.359,93 0.0 9992.0 449.0 20.Nov.2029 125.0
INLIFP IN LI RegS Financial Other 100.360,80 0.0 9949.0 412.0 02.Juli2029 113.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.368,16 0.0 9848.0 183.0 27.März2027 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 100.373,13 0.0 10022.0 470.0 11.Feb.2030 150.0
HEI HEICO CORP Produktionsmittel 100.380,61 0.0 9970.0 660.0 01.Aug.2033 535.0
SO GEORGIA POWER COMPANY Elektro- 100.388,17 0.0 10036.0 699.0 15.März2034 525.0
REG REGENCY CENTERS LP REITS 100.394,13 0.0 9949.0 690.0 15.Jan.2034 525.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 100.395,70 0.0 9942.0 679.0 15.Jan.2034 568.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.404,07 0.0 9847.0 271.0 01.Apr.2028 420.0
UPS UNITED PARCEL SERVICE INC Transport 100.407,56 0.0 9801.0 996.0 01.Apr.2040 520.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 100.422,26 0.0 9903.0 500.0 27.Juli2050 200.0
IR INGERSOLL RAND INC Produktionsmittel 100.425,72 0.0 9897.0 1372.0 15.Juni2054 570.0
ENTERP ERAC USA FINANCE LLC 144A Transport 100.431,81 0.0 10040.0 1084.0 15.März2042 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 100.435,44 0.0 9962.0 400.0 09.Mai2029 88.0
BHI BAKER HUGHES HOLDINGS LLC Energie 100.437,86 0.0 9874.0 439.0 01.Mai2030 449.0
AMH AMERICAN HOMES 4 RENT LP REITS 100.439,15 0.0 9974.0 688.0 01.Feb.2034 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.453,91 0.0 9866.0 235.0 01.Okt.2027 390.0
IGIM ITALGAS SPA MTN RegS Erdgas 100.462,55 0.0 10046.0 289.0 16.Feb.2028 0.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 100.470,20 0.0 9955.0 23.0 08.Juni2025 335.0
ELV ELEVANCE HEALTH INC Versicherung 100.470,28 0.0 9824.0 1491.0 01.Nov.2064 585.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 100.474,49 0.0 6624.0 830.0 01.Juni2035 365.0
SYF SYNCHRONY FINANCIAL Bankwesen 100.485,13 0.0 9981.0 34.0 23.Juli2025 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.490,32 0.0 9998.0 668.0 11.Aug.2033 515.0
HST HOST HOTELS & RESORTS LP REITS 100.502,82 0.0 9930.0 704.0 01.Juli2034 570.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.508,35 0.0 9953.0 736.0 15.Jan.2035 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.511,38 0.0 9941.0 66.0 01.Dez.2025 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.512,35 0.0 10014.0 85.0 20.Feb.2026 500.0
CVX CHEVRON USA INC Energie 100.523,35 0.0 10027.0 185.0 26.Feb.2027 441.0
ET ENERGY TRANSFER LP Energie 100.544,62 0.0 9898.0 1131.0 15.Dez.2045 613.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 100.554,81 0.0 9937.0 65.0 25.Nov.2025 380.0
INTC INTEL CORPORATION Technologie 100.556,89 0.0 10006.0 87.0 10.Feb.2026 488.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 100.558,29 0.0 10034.0 393.0 02.Sept.2029 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.559,84 0.0 10005.0 265.0 06.Feb.2028 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 100.561,85 0.0 9966.0 626.0 15.Jan.2033 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.562,79 0.0 9981.0 33.0 17.Juli2025 450.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.570,55 0.0 10013.0 73.0 15.Feb.2026 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 100.572,93 0.0 9846.0 310.0 26.Sept.2028 445.0
CI CIGNA GROUP Consumer Non-Cyclical 100.587,02 0.0 10012.0 698.0 15.Feb.2034 525.0
WMB WILLIAMS COMPANIES INC Energie 100.594,27 0.0 9863.0 1094.0 15.Nov.2043 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.607,95 0.0 9881.0 550.0 01.Nov.2031 475.0
VTR VENTAS REALTY LP REITS 100.611,13 0.0 9900.0 478.0 15.Nov.2030 475.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 100.625,17 0.0 9936.0 576.0 13.Mai2031 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 100.647,20 0.0 9964.0 298.0 13.Apr.2028 100.0
FANG DIAMONDBACK ENERGY INC Energie 100.666,36 0.0 10063.0 1304.0 15.März2053 625.0
LRFP LEGRAND SA RegS Produktionsmittel 100.667,09 0.0 9924.0 666.0 06.Juli2032 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 100.667,18 0.0 10028.0 332.0 08.Aug.2029 58.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.668,44 0.0 10017.0 698.0 13.Feb.2034 525.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 100.669,01 0.0 9935.0 399.0 28.Mai2029 150.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 100.676,38 0.0 9875.0 730.0 15.Jan.2035 565.0
SR SPIRE MISSOURI INC Erdgas 100.683,43 0.0 10023.0 732.0 15.Aug.2034 515.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.687,85 0.0 10057.0 379.0 08.Feb.2029 100.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 100.698,42 0.0 9891.0 401.0 22.Nov.2029 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 100.705,89 0.0 9855.0 638.0 08.Apr.2032 210.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 100.709,79 0.0 9922.0 572.0 14.Mai2031 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 100.714,56 0.0 10069.0 383.0 12.März2029 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 100.715,40 0.0 10010.0 174.0 30.Jan.2027 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.729,67 0.0 10013.0 350.0 31.Jan.2029 460.0
ALLY ALLY FINANCIAL INC Bankwesen 100.735,44 0.0 9944.0 204.0 09.Juni2027 475.0
VLO VALERO ENERGY CORPORATION Energie 100.738,23 0.0 10017.0 427.0 15.Feb.2030 515.0
TXN TEXAS INSTRUMENTS INC Technologie 100.741,12 0.0 10070.0 649.0 14.März2033 490.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 100.747,45 0.0 9993.0 310.0 31.Aug.2081 138.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 99.684,39 0.0 9957.0 355.0 25.Okt.2028 28.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 99.822,82 0.0 9967.0 469.0 18.Jan.2030 88.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 100.360,53 0.0 9547.0 1606.0 07.Apr.2064 400.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 100.587,37 0.0 10058.0 304.0 12.Apr.2028 1.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 100.616,70 0.0 9996.0 407.0 28.Mai2029 75.0
MADRID MADRID COMMUNITY OF RegS Local Authority 100.655,87 0.0 10055.0 333.0 30.Juli2028 16.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 100.698,64 0.0 10033.0 1844.0 06.Feb.2054 315.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 100.702,34 0.0 10064.0 383.0 16.Feb.2029 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 100.755,72 0.0 10057.0 645.0 10.Feb.2032 175.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 98.591,08 0.0 9787.0 1378.0 01.Feb.2054 563.0
CPT CAMDEN PROPERTY TRUST REITS 98.600,28 0.0 9776.0 698.0 15.Jan.2034 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.604,73 0.0 9708.0 283.0 23.Apr.2029 381.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.606,96 0.0 9757.0 203.0 02.Juni2027 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 98.607,38 0.0 9856.0 36.0 28.Juli2025 38.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.611,66 0.0 9789.0 801.0 01.Feb.2036 563.0
IGIM ITALGAS SPA MTN RegS Erdgas 98.631,50 0.0 9777.0 491.0 24.Apr.2030 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 98.648,89 0.0 9864.0 477.0 15.März2030 150.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 98.660,75 0.0 9697.0 584.0 09.Mai2032 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.662,99 0.0 9866.0 392.0 11.März2029 25.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 98.667,63 0.0 9822.0 130.0 01.Aug.2026 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 98.669,23 0.0 9860.0 441.0 05.Sept.2029 13.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 98.672,43 0.0 9833.0 355.0 08.Nov.2028 88.0
FDX FEDEX CORP 144A Transport 98.679,96 0.0 9825.0 403.0 04.Mai2029 45.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 98.688,13 0.0 9818.0 432.0 05.Sept.2029 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.689,53 0.0 9829.0 393.0 22.März2029 38.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 98.690,34 0.0 9861.0 391.0 12.Sept.2029 580.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 98.692,48 0.0 9824.0 762.0 15.Feb.2035 510.0
OKE ONEOK INC Energie 98.713,09 0.0 9870.0 49.0 15.Sept.2025 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.720,66 0.0 9803.0 421.0 28.Juli2029 100.0
PLD PROLOGIS LP REITS 98.728,28 0.0 9751.0 661.0 15.Juni2033 475.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 98.731,25 0.0 9799.0 341.0 15.Jan.2029 430.0
ETR ENTERGY LOUISIANA LLC Elektro- 98.756,91 0.0 9873.0 1385.0 15.März2054 570.0
EXR EXTRA SPACE STORAGE LP REITS 98.762,85 0.0 9777.0 249.0 15.Dez.2027 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 98.764,13 0.0 9786.0 104.0 13.Apr.2026 213.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 98.773,54 0.0 9690.0 729.0 13.Apr.2033 185.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 98.792,33 0.0 9828.0 130.0 28.Juli2026 375.0
O REALTY INCOME CORPORATION REITS 98.798,19 0.0 9845.0 220.0 15.Aug.2027 395.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 98.799,94 0.0 9864.0 735.0 12.Feb.2033 163.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.812,42 0.0 9698.0 314.0 21.Sept.2028 375.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 98.816,73 0.0 9832.0 81.0 15.Jan.2026 288.0
BASGR BASF SE RegS Basic Industry 98.822,03 0.0 9882.0 568.0 17.März2031 150.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 98.829,44 0.0 9815.0 425.0 15.März2030 595.0
FTV FORTIVE CORP Produktionsmittel 98.831,45 0.0 9803.0 119.0 15.Juni2026 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.840,10 0.0 9798.0 696.0 15.Jan.2034 500.0
EBAY EBAY INC Zyklische Konsumgüter 98.857,68 0.0 9784.0 204.0 05.Juni2027 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.857,73 0.0 9668.0 795.0 18.März2034 200.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 98.866,47 0.0 9862.0 456.0 28.Nov.2029 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 98.866,57 0.0 9766.0 590.0 30.Juli2031 175.0
SO MISSISSIPPI POWER COMPANY Elektro- 98.867,34 0.0 6551.0 1530.0 30.Juli2051 310.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 98.869,06 0.0 6497.0 1456.0 01.Juni2050 320.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 98.872,28 0.0 9879.0 235.0 09.Sept.2027 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.875,80 0.0 9792.0 704.0 05.Jan.2034 480.0
NAVCAN NAV CANADA MTN Transport 98.877,16 0.0 5712.0 1596.0 29.Sept.2050 321.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 98.883,15 0.0 9878.0 32.0 15.Juli2025 63.0
WMG WMG ACQUISITION CORP RegS Kommunikation 98.889,06 0.0 9867.0 566.0 15.Aug.2031 225.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 98.894,93 0.0 9873.0 374.0 20.Jan.2029 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.895,04 0.0 9845.0 733.0 15.Aug.2034 505.0
INDTOL ITR CONCESSION CO LLC 144A Transport 98.901,56 0.0 9801.0 774.0 15.Juli2035 518.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 98.909,29 0.0 9857.0 628.0 25.Jan.2032 225.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 98.928,20 0.0 9725.0 571.0 17.Mai2033 502.0
BMO BANK OF MONTREAL MTN Bankwesen 98.931,35 0.0 9884.0 397.0 10.Sept.2030 464.0
CSCO CISCO SYSTEMS INC Technologie 98.940,47 0.0 9878.0 93.0 28.Feb.2026 295.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 98.962,24 0.0 9874.0 729.0 02.Sept.2034 540.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 98.966,75 0.0 9884.0 375.0 18.Jan.2029 75.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 98.967,48 0.0 9782.0 155.0 15.Nov.2026 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.969,61 0.0 9761.0 370.0 15.Mai2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.975,19 0.0 9847.0 1365.0 15.Aug.2053 570.0
TPR TAPESTRY INC Zyklische Konsumgüter 99.000,91 0.0 9829.0 212.0 15.Juli2027 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.001,14 0.0 9715.0 645.0 01.Mai2033 490.0
NDSN NORDSON CORPORATION Produktionsmittel 99.003,90 0.0 9785.0 417.0 15.Dez.2029 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 99.018,07 0.0 9867.0 460.0 15.Aug.2030 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 99.023,58 0.0 9805.0 107.0 27.Apr.2026 250.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.023,59 0.0 9857.0 537.0 13.Aug.2031 485.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 99.023,96 0.0 9891.0 697.0 08.Sept.2033 450.0
C CITIGROUP INC Bankwesen 99.025,95 0.0 9773.0 149.0 21.Okt.2026 320.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 99.040,65 0.0 9900.0 383.0 26.Feb.2030 78.0
K KELLANOVA Consumer Non-Cyclical 99.040,69 0.0 9859.0 407.0 20.Mai2029 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 99.045,04 0.0 9890.0 341.0 01.Sept.2028 25.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.047,51 0.0 9753.0 191.0 29.März2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.048,12 0.0 9820.0 643.0 12.Jan.2033 470.0
AAPL APPLE INC Technologie 99.048,55 0.0 9793.0 197.0 11.Mai2027 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.049,93 0.0 9754.0 366.0 26.Apr.2029 385.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 99.068,08 0.0 9823.0 774.0 05.Nov.2033 213.0
CDW CDW LLC Technologie 99.089,01 0.0 9870.0 721.0 22.Aug.2034 555.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 99.097,21 0.0 9903.0 349.0 28.Sept.2028 13.0
OKE ONEOK INC Energie 99.097,32 0.0 9839.0 211.0 13.Juli2027 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 99.101,04 0.0 6532.0 1884.0 15.Okt.2050 163.0
ALVGR ALLIANZ SE RegS Versicherung 99.104,01 0.0 9843.0 434.0 25.Sept.2049 130.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 99.109,39 0.0 9813.0 487.0 23.Apr.2030 100.0
COR CENCORA INC Consumer Non-Cyclical 99.110,79 0.0 9865.0 761.0 15.Feb.2035 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.119,22 0.0 9896.0 386.0 06.Sept.2030 535.0
KMI KINDER MORGAN INC Energie 99.143,28 0.0 9838.0 1345.0 01.Aug.2054 595.0
EIX EDISON INTERNATIONAL Elektro- 99.145,80 0.0 9737.0 323.0 15.Nov.2028 525.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 99.149,99 0.0 9911.0 386.0 01.März2029 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.154,78 0.0 9798.0 288.0 01.Juni2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 99.159,44 0.0 9893.0 30.0 08.Juli2025 120.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 99.165,99 0.0 9780.0 1057.0 05.Juni2040 375.0
PPL PPL CAPITAL FUNDING INC Elektro- 99.177,53 0.0 9894.0 731.0 01.Sept.2034 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 99.183,65 0.0 9880.0 395.0 14.Aug.2029 420.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.184,64 0.0 9776.0 283.0 15.Mai2028 420.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 99.187,01 0.0 9822.0 1129.0 15.Jan.2044 563.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.196,73 0.0 9832.0 688.0 17.Jan.2034 529.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 99.197,20 0.0 9890.0 183.0 17.Feb.2027 363.0
C CITIGROUP INC Bankwesen 99.199,00 0.0 9848.0 171.0 10.Jan.2028 389.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 99.200,71 0.0 9817.0 1063.0 15.Jan.2043 600.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 99.206,02 0.0 9820.0 158.0 01.Dez.2026 340.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.207,92 0.0 9786.0 284.0 17.Mai2028 405.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.224,74 0.0 9812.0 201.0 01.Juni2027 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.234,04 0.0 9849.0 623.0 24.Jan.2034 507.0
FI FISERV INC Technologie 99.235,33 0.0 9873.0 730.0 12.Aug.2034 515.0
EXR EXTRA SPACE STORAGE LP REITS 99.236,96 0.0 9924.0 776.0 15.Juni2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.237,40 0.0 9825.0 453.0 01.Juli2030 470.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 99.241,51 0.0 9906.0 329.0 21.Juli2028 25.0
EXR EXTRA SPACE STORAGE LP REITS 99.244,38 0.0 9851.0 121.0 01.Juli2026 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 99.247,24 0.0 9717.0 320.0 01.Okt.2029 450.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.248,10 0.0 9847.0 255.0 15.Jan.2028 450.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 99.248,98 0.0 9909.0 802.0 20.Feb.2034 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.250,63 0.0 9801.0 695.0 05.Dez.2033 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.263,18 0.0 9741.0 740.0 01.Nov.2034 490.0
ESS ESSEX PORTFOLIO LP REITS 99.268,68 0.0 9790.0 194.0 01.Mai2027 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.280,43 0.0 9800.0 749.0 15.Dez.2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.283,50 0.0 9750.0 816.0 15.Mai2036 525.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 99.283,57 0.0 9834.0 499.0 11.Juni2030 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 99.283,60 0.0 9910.0 648.0 03.März2033 480.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 99.285,17 0.0 9895.0 24.0 15.Juni2025 130.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 99.285,80 0.0 9868.0 413.0 22.Juni2029 75.0
ADI ANALOG DEVICES INC Technologie 99.295,07 0.0 9685.0 1398.0 01.Apr.2054 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.297,68 0.0 9929.0 302.0 15.Juni2028 388.0
MTB M&T BANK CORPORATION Bankwesen 99.303,93 0.0 9891.0 313.0 16.Aug.2028 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.322,99 0.0 9872.0 719.0 29.Jan.2034 455.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.325,26 0.0 9889.0 391.0 13.Aug.2029 465.0
PLD PROLOGIS LP REITS 99.326,20 0.0 9867.0 762.0 31.Jan.2035 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 99.330,75 0.0 9924.0 330.0 20.Juli2028 13.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 99.331,58 0.0 9697.0 1405.0 01.Apr.2053 512.0
DOC DOC DR LLC REITS 99.332,03 0.0 9931.0 179.0 15.März2027 430.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 99.337,15 0.0 9846.0 690.0 27.Okt.2032 175.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 99.339,29 0.0 9912.0 371.0 11.Jan.2029 113.0
ORAFP ORANGE SA Kommunikation 99.341,41 0.0 9872.0 1141.0 06.Feb.2044 550.0
ELV ELEVANCE HEALTH INC Versicherung 99.353,35 0.0 6518.0 1470.0 15.Mai2050 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 99.356,70 0.0 9817.0 493.0 01.Juni2030 138.0
LIN LINDE INC Basic Industry 99.358,92 0.0 9894.0 83.0 30.Jan.2026 320.0
CTRA COTERRA ENERGY INC Energie 99.366,94 0.0 9805.0 197.0 15.Mai2027 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.375,21 0.0 9900.0 397.0 16.Aug.2029 438.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 99.381,37 0.0 9723.0 701.0 15.Nov.2034 620.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 99.391,63 0.0 9922.0 90.0 01.März2026 388.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.393,16 0.0 9877.0 80.0 15.Jan.2026 363.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.402,45 0.0 9836.0 158.0 06.Dez.2026 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.405,68 0.0 9898.0 643.0 15.Feb.2033 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 99.413,49 0.0 9917.0 695.0 01.März2034 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 99.427,85 0.0 9776.0 545.0 10.Nov.2032 474.0
VTRS MYLAN INC Consumer Non-Cyclical 99.432,49 0.0 9751.0 274.0 15.Apr.2028 455.0
HANRUE HANNOVER RUECK SE RegS Versicherung 99.432,55 0.0 9859.0 500.0 08.Okt.2040 175.0
APH AMPHENOL CORPORATION Produktionsmittel 99.435,99 0.0 9739.0 1410.0 15.Nov.2054 538.0
T AT&T INC Kommunikation 99.459,75 0.0 9927.0 176.0 01.März2027 425.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 99.472,92 0.0 9801.0 647.0 03.Sept.2052 250.0
KRC KILROY REALTY LP REITS 99.477,00 0.0 9840.0 769.0 15.Jan.2036 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 99.492,00 0.0 9922.0 340.0 06.Sept.2029 47.0
NIB NORDIC INVESTMENT BANK RegS Supranational 99.498,42 0.0 9949.0 392.0 09.März2029 25.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 99.498,87 0.0 9816.0 326.0 15.Nov.2028 395.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 99.499,55 0.0 9889.0 433.0 18.Sept.2029 113.0
WSTP WESTPAC BANKING CORP Bankwesen 99.508,25 0.0 9927.0 230.0 26.Aug.2027 404.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.543,68 0.0 9785.0 276.0 15.Apr.2028 400.0
USB US BANCORP MTN Bankwesen 99.548,70 0.0 9834.0 106.0 27.Apr.2026 310.0
MS MORGAN STANLEY MTN Bankwesen 99.548,95 0.0 9944.0 142.0 08.Sept.2026 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.568,79 0.0 9921.0 86.0 14.Feb.2026 390.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 99.579,71 0.0 9756.0 1473.0 17.Okt.2052 375.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 99.580,47 0.0 9808.0 1341.0 15.Juni2054 588.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.584,59 0.0 9791.0 186.0 01.Apr.2027 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.599,59 0.0 9948.0 349.0 04.Okt.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 99.604,54 0.0 9947.0 344.0 14.Sept.2028 25.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.619,46 0.0 9860.0 113.0 01.Juni2026 345.0
CTPNV CTP NV MTN RegS Financial Other 99.629,36 0.0 9862.0 408.0 21.Juni2029 125.0
NTRCN NUTRIEN LTD Basic Industry 99.642,11 0.0 9771.0 354.0 01.Apr.2029 420.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.663,31 0.0 9867.0 414.0 15.Jan.2030 575.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 99.668,87 0.0 9965.0 48.0 15.Sept.2025 388.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 99.454,46 0.0 5790.0 3093.0 02.Nov.2086 150.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 99.677,40 0.0 8121.0 1642.0 26.Mai2047 210.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 98.601,69 0.0 9838.0 394.0 20.März2029 20.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 98.765,81 0.0 9823.0 1054.0 14.Jan.2038 288.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 98.917,98 0.0 4902.0 1726.0 16.Juni2051 250.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 99.036,38 0.0 9775.0 758.0 30.Juli2033 188.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 99.065,14 0.0 9906.0 354.0 16.Okt.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 99.136,88 0.0 9913.0 349.0 28.Sept.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 99.173,39 0.0 9917.0 346.0 15.Sept.2028 1.0
OTTAWA OTTAWA (CITY OF) Local Authority 99.226,17 0.0 4901.0 1716.0 11.Mai2051 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 99.320,26 0.0 4952.0 2400.0 23.Nov.2051 40.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 99.358,86 0.0 9935.0 345.0 13.Sept.2028 1.0
NRWBK NRW BANK MTN RegS Local Authority 99.482,42 0.0 9914.0 408.0 16.Mai2029 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 99.669,23 0.0 9932.0 407.0 14.Mai2029 38.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 97.476,28 0.0 9565.0 438.0 01.Apr.2030 395.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 97.496,44 0.0 9657.0 1398.0 15.Jan.2054 540.0
AEE UNION ELECTRIC CO Elektro- 97.518,60 0.0 9676.0 210.0 15.Juni2027 295.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 97.519,12 0.0 9684.0 499.0 19.Mai2030 75.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 97.526,91 0.0 9665.0 606.0 17.Sept.2031 163.0
MRVL MARVELL TECHNOLOGY INC Technologie 97.539,60 0.0 9684.0 105.0 15.Apr.2026 165.0
VNT VONTIER CORP Produktionsmittel 97.544,27 0.0 9671.0 101.0 01.Apr.2026 180.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 97.545,84 0.0 9617.0 282.0 15.Apr.2028 325.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 97.557,46 0.0 9586.0 361.0 01.Mai2029 450.0
UPS UNITED PARCEL SERVICE INC Transport 97.561,35 0.0 9653.0 246.0 15.Nov.2027 305.0
ITC ITC HOLDINGS CORP Elektro- 97.564,66 0.0 9643.0 245.0 15.Nov.2027 335.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 97.567,01 0.0 9730.0 311.0 21.Aug.2028 375.0
AVGO BROADCOM INC Technologie 97.568,38 0.0 9716.0 581.0 15.Feb.2032 455.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 97.574,72 0.0 9511.0 1368.0 03.Apr.2054 542.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.608,27 0.0 9606.0 363.0 18.Apr.2029 375.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 97.609,25 0.0 9737.0 72.0 10.Dez.2025 88.0
KO COCA-COLA CO Consumer Non-Cyclical 97.610,08 0.0 9761.0 394.0 15.März2029 13.0
PLD PROLOGIS LP REITS 97.612,26 0.0 9759.0 317.0 15.Sept.2028 388.0
O REALTY INCOME CORPORATION REITS 97.613,54 0.0 9692.0 385.0 15.Juli2029 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 97.614,89 0.0 9734.0 459.0 08.Feb.2030 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 97.615,12 0.0 9758.0 1385.0 15.März2053 550.0
PKG PACKAGING CORP OF AMERICA Basic Industry 97.618,92 0.0 9675.0 253.0 15.Dez.2027 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.643,21 0.0 9743.0 81.0 15.Jan.2026 125.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 97.655,60 0.0 9739.0 442.0 24.Sept.2029 50.0
DELL DELL INTERNATIONAL LLC Technologie 97.665,24 0.0 9711.0 431.0 01.Feb.2030 435.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 97.669,77 0.0 9759.0 476.0 13.Feb.2030 88.0
KO COCA-COLA CO Consumer Non-Cyclical 97.699,77 0.0 9767.0 571.0 08.März2031 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 97.719,86 0.0 9672.0 769.0 19.Sept.2033 188.0
UPS UNITED PARCEL SERVICE INC Transport 97.728,97 0.0 9718.0 711.0 15.Nov.2032 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.755,63 0.0 9715.0 634.0 01.Feb.2034 471.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 97.765,33 0.0 9755.0 456.0 21.Nov.2029 63.0
AMGN AMGEN INC Consumer Non-Cyclical 97.772,04 0.0 9657.0 242.0 02.Nov.2027 320.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 97.788,78 0.0 9712.0 348.0 15.Jan.2029 388.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 97.808,51 0.0 9693.0 118.0 30.Juni2051 413.0
DOV DOVER CORP Produktionsmittel 97.812,79 0.0 9757.0 1047.0 01.März2041 538.0
TRGP TARGA RESOURCES PARTNERS LP Energie 97.816,27 0.0 9719.0 398.0 01.Feb.2031 488.0
AAPL APPLE INC Technologie 97.834,66 0.0 9754.0 133.0 04.Aug.2026 245.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 97.848,72 0.0 9770.0 182.0 02.März2027 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 97.862,07 0.0 9632.0 363.0 15.Apr.2029 365.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 97.868,35 0.0 9629.0 654.0 15.Mai2033 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 97.871,48 0.0 9643.0 806.0 11.Mai2035 413.0
PLD PROLOGIS LP REITS 97.889,91 0.0 9703.0 252.0 15.Dez.2027 338.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 97.903,57 0.0 9740.0 218.0 26.Juli2027 355.0
D DOMINION ENERGY INC Elektro- 97.904,41 0.0 9788.0 187.0 15.März2027 360.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 97.913,16 0.0 9785.0 347.0 21.Sept.2028 13.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 97.917,39 0.0 9738.0 434.0 17.Sept.2029 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 97.924,89 0.0 9748.0 717.0 08.Dez.2032 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 97.925,51 0.0 9792.0 391.0 09.März2029 38.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 97.928,09 0.0 9601.0 358.0 19.März2029 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.941,98 0.0 9792.0 185.0 15.März2027 350.0
BA BOEING CO Produktionsmittel 97.955,45 0.0 9769.0 86.0 04.Feb.2026 220.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.980,13 0.0 9642.0 661.0 29.Juni2032 200.0
ARRFP APRR SA MTN RegS Transport 97.984,04 0.0 9796.0 379.0 18.Jan.2029 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 97.988,96 0.0 9692.0 671.0 03.Mai2032 113.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.005,74 0.0 9702.0 158.0 15.Nov.2026 290.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 98.006,39 0.0 9801.0 359.0 02.Nov.2028 0.0
LUV SOUTHWEST AIRLINES CO Transport 98.009,08 0.0 9699.0 158.0 15.Nov.2026 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 98.010,31 0.0 9716.0 491.0 28.Apr.2030 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.011,67 0.0 9792.0 475.0 09.Feb.2030 88.0
MOS MOSAIC CO/THE Basic Industry 98.014,15 0.0 9611.0 1099.0 15.Nov.2043 563.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 98.014,54 0.0 9794.0 376.0 12.Jan.2029 38.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 98.023,29 0.0 9726.0 405.0 28.Mai2029 88.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 98.032,00 0.0 9571.0 1342.0 15.Apr.2053 550.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 98.047,60 0.0 9797.0 355.0 11.März2029 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.048,64 0.0 9756.0 306.0 01.Aug.2028 380.0
PWR QUANTA SERVICES INC. Industrial Other 98.053,32 0.0 9750.0 725.0 09.Aug.2034 525.0
V VISA INC Technologie 98.061,84 0.0 9413.0 832.0 14.Dez.2035 415.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 98.062,28 0.0 9719.0 209.0 22.Juni2027 370.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 98.066,59 0.0 9582.0 792.0 29.März2034 213.0
ETR ENTERGY CORPORATION Elektro- 98.067,60 0.0 9806.0 49.0 15.Sept.2025 90.0
AJG ARTHUR J GALLAGHER & CO Versicherung 98.071,63 0.0 9783.0 1348.0 02.März2053 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.075,95 0.0 9493.0 1298.0 01.Okt.2054 590.0
PLD PROLOGIS LP REITS 98.085,35 0.0 9806.0 316.0 15.Sept.2028 400.0
TMUS T-MOBILE USA INC Kommunikation 98.088,40 0.0 9806.0 1505.0 15.Sept.2062 580.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 98.094,84 0.0 9803.0 477.0 03.Feb.2030 50.0
ZTS ZOETIS INC Consumer Non-Cyclical 98.100,39 0.0 9781.0 310.0 20.Aug.2028 390.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.115,22 0.0 9785.0 83.0 22.Jan.2026 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.119,43 0.0 9749.0 120.0 15.Juni2026 245.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 98.129,66 0.0 9621.0 357.0 06.Apr.2029 430.0
MCY MERCURY GENERAL CORPORATION Versicherung 98.131,73 0.0 9811.0 183.0 15.März2027 440.0
RPM RPM INTERNATIONAL INC Basic Industry 98.132,90 0.0 9811.0 184.0 15.März2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 98.134,20 0.0 9688.0 586.0 02.Juli2031 163.0
AVGO BROADCOM INC Technologie 98.140,05 0.0 9775.0 435.0 15.Feb.2030 435.0
INTNED ING GROEP NV MTN RegS Bankwesen 98.151,00 0.0 9787.0 449.0 29.Nov.2030 88.0
UPS UNITED PARCEL SERVICE INC Transport 98.154,82 0.0 9571.0 1298.0 01.Apr.2050 530.0
ENBCN ENBRIDGE INC Energie 98.155,70 0.0 9654.0 1204.0 01.Dez.2046 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 98.160,58 0.0 9794.0 737.0 01.Sept.2034 505.0
CUBE CUBESMART LP REITS 98.184,50 0.0 9780.0 349.0 15.Feb.2029 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.204,18 0.0 9762.0 120.0 15.Juni2026 230.0
ELV ELEVANCE HEALTH INC Versicherung 98.211,99 0.0 9677.0 1364.0 15.Juni2054 565.0
PEP PEPSICO INC Consumer Non-Cyclical 98.222,54 0.0 9716.0 148.0 06.Okt.2026 238.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.223,04 0.0 9716.0 198.0 05.Mai2027 290.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 98.230,05 0.0 9779.0 447.0 07.Nov.2029 113.0
MAA MID-AMERICA APARTMENTS LP REITS 98.235,63 0.0 9821.0 711.0 15.März2034 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 98.247,15 0.0 9801.0 460.0 15.Dez.2029 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 98.257,64 0.0 9772.0 416.0 09.Okt.2039 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.263,21 0.0 9719.0 496.0 03.Juni2030 125.0
PLD PROLOGIS LP REITS 98.269,83 0.0 9747.0 639.0 15.Jan.2033 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 98.290,37 0.0 9699.0 146.0 27.Sept.2026 275.0
BRKHEC PACIFICORP Elektro- 98.301,01 0.0 9730.0 1364.0 15.Jan.2055 580.0
SRE SEMPRA (30NC10) Erdgas 98.301,25 0.0 9619.0 701.0 01.Apr.2055 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.302,07 0.0 9784.0 178.0 27.Jan.2027 330.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 98.306,53 0.0 9789.0 721.0 20.Aug.2034 550.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 98.308,01 0.0 9829.0 1340.0 16.Sept.2052 578.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 98.310,82 0.0 9818.0 93.0 01.März2026 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 98.312,17 0.0 9784.0 60.0 24.Okt.2026 120.0
KLAC KLA CORP Technologie 98.336,18 0.0 9774.0 708.0 01.Feb.2034 470.0
STT STATE STREET CORP Bankwesen 98.340,30 0.0 9766.0 630.0 26.Jan.2034 482.0
FTSCN FORTISBC ENERGY INC Erdgas 98.341,47 0.0 4886.0 1681.0 13.Juli2050 254.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.342,36 0.0 9792.0 741.0 15.Aug.2034 480.0
MMM 3M CO MTN Produktionsmittel 98.350,09 0.0 9706.0 579.0 02.Juni2031 150.0
COP CONOCOPHILLIPS CO Energie 98.356,86 0.0 9676.0 1527.0 15.Jan.2065 565.0
MAS MASCO CORP Produktionsmittel 98.363,64 0.0 9718.0 244.0 15.Nov.2027 350.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.365,99 0.0 9763.0 427.0 15.Jan.2030 430.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 98.372,91 0.0 9548.0 1370.0 30.Sept.2054 545.0
EQR ERP OPERATING LP REITS 98.377,22 0.0 9730.0 154.0 01.Nov.2026 285.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.377,46 0.0 9633.0 614.0 01.Okt.2032 445.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 98.393,98 0.0 9806.0 439.0 20.Sept.2029 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.416,93 0.0 9762.0 107.0 24.Apr.2026 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.421,24 0.0 9696.0 188.0 22.März2027 300.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 98.421,59 0.0 9530.0 898.0 31.März2036 250.0
DGFP VINCI SA MTN RegS Transport 98.424,74 0.0 9842.0 366.0 27.Nov.2028 0.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 98.426,75 0.0 9838.0 363.0 19.Nov.2028 13.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 98.437,11 0.0 9702.0 1381.0 15.Juni2054 555.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 98.442,52 0.0 9842.0 140.0 15.Sept.2026 370.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 98.446,73 0.0 9816.0 461.0 17.Jan.2030 163.0
PLD PROLOGIS LP REITS 98.467,78 0.0 6551.0 1503.0 01.März2050 305.0
SANFP SANOFI SA Consumer Non-Cyclical 98.468,72 0.0 9758.0 295.0 19.Juni2028 363.0
BANNER BANNER HEALTH Consumer Non-Cyclical 98.471,11 0.0 6503.0 1547.0 01.Jan.2051 291.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.477,01 0.0 9695.0 708.0 01.Juni2034 520.0
AKEFP ARKEMA SA MTN RegS Basic Industry 98.486,86 0.0 9825.0 457.0 03.Dez.2029 75.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 98.487,34 0.0 9842.0 40.0 15.Aug.2025 80.0
CB CHUBB INA HOLDINGS LLC Versicherung 98.488,86 0.0 9734.0 585.0 15.Juni2031 140.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 98.493,30 0.0 9817.0 412.0 03.Juni2029 38.0
FMC FMC CORPORATION Basic Industry 98.509,14 0.0 9640.0 1237.0 18.Mai2053 638.0
ENIIM ENI SPA 144A Energie 98.522,89 0.0 9589.0 984.0 01.Okt.2040 570.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 98.531,98 0.0 9702.0 1072.0 15.Juni2043 590.0
DVN DEVON ENERGY CORPORATION Energie 98.532,46 0.0 9776.0 328.0 15.Jan.2030 450.0
IDA IDAHO POWER COMPANY MTN Elektro- 98.534,17 0.0 9847.0 1403.0 15.März2055 570.0
FE FIRSTENERGY CORPORATION Elektro- 98.535,33 0.0 9786.0 213.0 15.Juli2027 390.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 98.536,58 0.0 9797.0 53.0 01.Okt.2025 123.0
TD TORONTO-DOMINION BANK/THE Bankwesen 98.547,81 0.0 9845.0 397.0 10.Sept.2034 515.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 98.560,95 0.0 9856.0 390.0 15.März2029 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 98.566,08 0.0 9850.0 366.0 02.Dez.2028 20.0
SECBEN SBL HOLDINGS INC 144A Versicherung 98.566,48 0.0 9583.0 666.0 30.Okt.2034 720.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 97.725,27 0.0 9753.0 421.0 29.Juni2029 25.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 97.754,96 0.0 9610.0 821.0 05.Mai2034 175.0
BAYERN BAYERN FREISTAAT Local Authority 97.888,49 0.0 9788.0 409.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 97.956,02 0.0 9791.0 409.0 09.Mai2029 5.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 97.984,01 0.0 9673.0 668.0 17.Mai2032 138.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 98.019,73 0.0 9802.0 385.0 06.Feb.2029 1.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 98.117,13 0.0 9704.0 680.0 29.Juni2032 138.0
THRGN THUERINGEN LAND OF RegS Local Authority 98.544,20 0.0 4915.0 2415.0 01.Dez.2051 38.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 97.220,27 0.0 9225.0 649.0 01.Okt.2044 350.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 96.384,78 0.0 9608.0 181.0 04.Feb.2028 255.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 96.394,26 0.0 9583.0 604.0 05.Aug.2032 487.0
PSA PUBLIC STORAGE OPERATING CO REITS 96.432,38 0.0 9575.0 1394.0 01.Aug.2053 535.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 96.450,78 0.0 9511.0 195.0 13.Apr.2027 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 96.455,82 0.0 9614.0 120.0 09.Juni2026 115.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.470,39 0.0 9476.0 1038.0 15.Nov.2040 505.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 96.489,24 0.0 9474.0 1397.0 15.Mai2053 515.0
CCI CROWN CASTLE INC Kommunikation 96.500,39 0.0 9648.0 190.0 15.März2027 290.0
CMCSA COMCAST CORPORATION Kommunikation 96.502,55 0.0 9636.0 441.0 14.Sept.2029 25.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 96.507,82 0.0 9376.0 1184.0 01.Apr.2049 595.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 96.519,29 0.0 9515.0 449.0 15.Mai2030 400.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 96.527,23 0.0 9627.0 438.0 08.Sept.2029 45.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 96.527,70 0.0 9478.0 1137.0 15.Nov.2043 515.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 96.542,18 0.0 6394.0 1288.0 22.Juli2044 405.0
AGSBB AGEAS SA RegS Versicherung 96.559,25 0.0 9592.0 576.0 24.Nov.2051 188.0
KIM KIMCO REALTY OP LLC REITS 96.560,45 0.0 9597.0 643.0 01.Feb.2033 460.0
LEG LEGGETT & PLATT INC Produktionsmittel 96.561,78 0.0 9538.0 246.0 15.Nov.2027 350.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 96.578,80 0.0 9552.0 1220.0 01.Juli2045 502.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 96.584,12 0.0 9608.0 509.0 20.Juni2030 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 96.599,55 0.0 9637.0 438.0 06.Sept.2029 40.0
CF CF INDUSTRIES INC Basic Industry 96.616,05 0.0 9659.0 712.0 15.März2034 515.0
KD KYNDRYL HOLDINGS INC Technologie 96.650,33 0.0 9578.0 152.0 15.Okt.2026 205.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 96.651,44 0.0 9578.0 689.0 05.Aug.2032 130.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 96.658,43 0.0 9624.0 442.0 12.Okt.2029 90.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 96.660,28 0.0 6319.0 1548.0 01.Okt.2050 272.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.661,33 0.0 9589.0 708.0 15.Jan.2034 450.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 96.668,78 0.0 9495.0 729.0 31.März2033 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 96.670,18 0.0 9613.0 531.0 08.Okt.2030 113.0
TSN TYSON FOODS INC Consumer Non-Cyclical 96.679,37 0.0 9625.0 731.0 15.Aug.2034 488.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 96.700,00 0.0 9627.0 121.0 15.Juni2026 170.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 96.700,73 0.0 9585.0 591.0 05.Juni2031 100.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 96.727,79 0.0 9625.0 436.0 17.Sept.2029 88.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 96.734,94 0.0 9661.0 187.0 01.März2027 290.0
AEE AMEREN ILLINOIS COMPANY Elektro- 96.735,48 0.0 6375.0 1551.0 15.Juni2051 290.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 96.747,94 0.0 9502.0 440.0 01.Apr.2030 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 96.752,40 0.0 9627.0 1054.0 15.Aug.2041 540.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 96.756,91 0.0 9668.0 440.0 03.Sept.2029 13.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 96.759,08 0.0 9650.0 226.0 15.Aug.2027 295.0
PARA PARAMOUNT GLOBAL Kommunikation 96.773,22 0.0 9554.0 372.0 01.Juni2029 420.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 96.783,80 0.0 9671.0 875.0 06.März2035 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.785,57 0.0 9517.0 362.0 01.Apr.2029 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 96.786,29 0.0 9556.0 490.0 24.Mai2030 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 96.795,70 0.0 9595.0 252.0 15.Nov.2027 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 96.805,02 0.0 9677.0 1387.0 15.März2053 545.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 96.806,60 0.0 9601.0 383.0 01.Juli2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.818,19 0.0 9677.0 144.0 09.Sept.2026 230.0
IDA IDAHO POWER COMPANY MTN Elektro- 96.827,19 0.0 9680.0 1380.0 15.März2053 550.0
DUK DUKE ENERGY OHIO INC Elektro- 96.830,49 0.0 9680.0 1394.0 15.März2054 555.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 96.844,64 0.0 9613.0 775.0 30.Juli2035 550.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 96.848,73 0.0 9661.0 133.0 30.Juli2026 185.0
PSA PUBLIC STORAGE OPERATING CO REITS 96.849,83 0.0 9677.0 90.0 15.Feb.2026 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.850,30 0.0 9508.0 1423.0 01.Juni2063 600.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 96.858,56 0.0 9640.0 117.0 01.Juni2026 155.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.859,52 0.0 9682.0 94.0 02.März2026 105.0
T AT&T INC Kommunikation 96.859,97 0.0 9661.0 1422.0 01.März2057 570.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 96.871,58 0.0 9673.0 440.0 09.Sept.2029 25.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.871,87 0.0 9546.0 249.0 01.Dez.2077 480.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.884,45 0.0 9662.0 442.0 23.Sept.2029 50.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 96.886,69 0.0 9556.0 369.0 01.Mai2029 350.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 96.914,49 0.0 9667.0 631.0 01.März2033 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 96.951,12 0.0 10030.0 743.0 31.Jan.2035 540.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 96.952,29 0.0 9543.0 825.0 31.Mai2034 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 96.962,40 0.0 9693.0 1409.0 15.März2054 545.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 96.963,10 0.0 9632.0 101.0 01.Apr.2026 140.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 96.964,47 0.0 8970.0 1277.0 19.März2114 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 96.978,20 0.0 9697.0 583.0 16.März2032 474.0
UNP UNION PACIFIC CORPORATION Transport 97.008,54 0.0 9684.0 357.0 01.März2029 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 97.022,93 0.0 9701.0 190.0 15.März2027 320.0
TEL TYCO ELECTRONICS GROUP SA Technologie 97.033,39 0.0 9676.0 226.0 15.Aug.2027 313.0
BPCEGP BPCE SA RegS Bankwesen 97.043,01 0.0 9693.0 471.0 15.Jan.2030 63.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.044,55 0.0 9686.0 137.0 15.Aug.2026 213.0
EXC EXELON CORPORATION Elektro- 97.047,50 0.0 9578.0 772.0 15.Juni2035 495.0
FDX FEDEX CORP RegS Transport 97.048,97 0.0 9680.0 604.0 05.Aug.2031 130.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 97.052,69 0.0 9689.0 726.0 06.Sept.2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.058,15 0.0 9675.0 273.0 15.Feb.2028 350.0
MSFT MICROSOFT CORPORATION Technologie 97.061,50 0.0 6471.0 1827.0 17.März2062 304.0
HUBB HUBBELL INCORPORATED Produktionsmittel 97.075,11 0.0 9676.0 269.0 15.Feb.2028 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 97.097,50 0.0 9594.0 580.0 08.Mai2031 123.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.100,12 0.0 6373.0 1497.0 15.Mai2050 295.0
ANNGR VONOVIA SE RegS Financial Other 97.106,31 0.0 9635.0 508.0 09.Juli2030 100.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 97.113,70 0.0 9590.0 485.0 26.Apr.2030 125.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 97.127,23 0.0 6459.0 1879.0 01.Sept.2119 365.0
ENIIM ENI SPA MTN RegS Energie 97.131,12 0.0 9703.0 473.0 23.Jan.2030 63.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 97.136,43 0.0 9699.0 79.0 06.Jan.2026 75.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 97.137,19 0.0 9688.0 686.0 01.März2034 575.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 97.138,40 0.0 9661.0 117.0 01.Juni2026 180.0
BEVLUX BEVCO LUX SARL RegS Financial Other 97.139,58 0.0 9696.0 467.0 16.Jan.2030 100.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.143,33 0.0 9665.0 1403.0 15.Aug.2054 550.0
GPN GLOBAL PAYMENTS INC Technologie 97.145,68 0.0 9662.0 1299.0 15.Aug.2052 595.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 97.152,77 0.0 9691.0 445.0 06.Okt.2029 50.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.169,73 0.0 9714.0 804.0 15.Sept.2035 480.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 97.185,86 0.0 11699.0 848.0 13.Mai2036 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 97.200,70 0.0 9682.0 267.0 07.Feb.2028 340.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 97.221,36 0.0 9687.0 546.0 18.Jan.2031 200.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 97.241,34 0.0 9561.0 1377.0 01.Dez.2054 555.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 97.241,53 0.0 9716.0 475.0 03.Feb.2030 66.0
COP CONOCOPHILLIPS CO Energie 97.241,83 0.0 9721.0 1396.0 15.März2054 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.245,93 0.0 6464.0 1505.0 24.Feb.2050 300.0
T AT&T INC Kommunikation 97.259,61 0.0 9702.0 1032.0 01.Sept.2040 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 97.268,28 0.0 9699.0 448.0 23.Okt.2029 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 97.295,99 0.0 9702.0 439.0 14.Sept.2029 50.0
JPM JPMORGAN CHASE & CO Bankwesen 97.302,13 0.0 9678.0 267.0 23.Jan.2029 351.0
D DOMINION ENERGY INC Elektro- 97.302,86 0.0 9669.0 105.0 15.Apr.2026 145.0
ABBV ABBVIE INC Consumer Non-Cyclical 97.329,59 0.0 9688.0 630.0 18.Nov.2031 125.0
PARA PARAMOUNT GLOBAL Kommunikation 97.339,40 0.0 9548.0 638.0 15.Mai2033 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 97.354,23 0.0 9665.0 508.0 25.Juli2031 100.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.367,80 0.0 9562.0 589.0 15.Apr.2032 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 97.389,56 0.0 6386.0 1592.0 15.Mai2055 315.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 97.390,63 0.0 9710.0 437.0 06.Sept.2029 50.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.391,37 0.0 9678.0 640.0 01.Feb.2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.397,01 0.0 9698.0 350.0 08.Feb.2029 388.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 97.405,60 0.0 9722.0 455.0 14.Nov.2029 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 97.406,59 0.0 9714.0 441.0 22.Sept.2029 50.0
AMGN AMGEN INC Consumer Non-Cyclical 97.408,99 0.0 9708.0 396.0 18.Aug.2029 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 97.417,59 0.0 9739.0 1499.0 15.Sept.2062 580.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 97.436,27 0.0 9719.0 81.0 12.Jan.2027 134.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 97.442,10 0.0 9725.0 81.0 15.Jan.2026 113.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 97.445,76 0.0 9724.0 137.0 15.Aug.2026 230.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.448,98 0.0 9572.0 440.0 15.Apr.2030 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.459,84 0.0 9481.0 1102.0 21.Mai2039 295.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 97.461,84 0.0 9552.0 272.0 20.März2028 395.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 96.401,24 0.0 9587.0 497.0 30.Apr.2030 55.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 96.473,43 0.0 9640.0 745.0 28.Feb.2033 138.0
LANDER LAENDER NO 57 RegS Local Authority 96.540,43 0.0 9654.0 447.0 25.Sept.2029 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 96.600,11 0.0 6367.0 8.0 16.Apr.2025 275.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 96.620,09 0.0 9526.0 660.0 21.Apr.2032 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 96.638,82 0.0 9573.0 679.0 19.Mai2032 100.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 96.719,80 0.0 9665.0 446.0 23.Sept.2029 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 97.029,49 0.0 9561.0 656.0 06.Apr.2032 138.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 97.242,84 0.0 9715.0 427.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 97.276,90 0.0 9718.0 426.0 12.Juli2029 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 97.294,76 0.0 9729.0 413.0 21.Mai2029 1.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 97.322,07 0.0 9716.0 455.0 07.Nov.2029 41.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 97.444,68 0.0 9743.0 407.0 30.Apr.2029 1.0
CAS CALIFORNIA ST Local Authority 96.374,67 0.0 9497.0 370.0 01.Apr.2029 305.0
NYC NEW YORK N Y Local Authority 96.453,67 0.0 9625.0 762.0 01.Sept.2037 461.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 95.291,04 0.0 9430.0 675.0 26.Mai2032 113.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 95.296,03 0.0 9288.0 1356.0 01.Apr.2053 525.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 95.302,94 0.0 9484.0 176.0 15.Jan.2027 270.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 95.308,69 0.0 9446.0 589.0 21.Mai2031 95.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 95.316,92 0.0 9352.0 459.0 15.Apr.2031 425.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 95.317,09 0.0 9464.0 616.0 17.Okt.2031 150.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 95.351,52 0.0 9535.0 752.0 17.Sept.2034 465.0
FITB FIFTH THIRD BANCORP Bankwesen 95.351,60 0.0 9364.0 572.0 25.Apr.2033 434.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 95.363,95 0.0 9397.0 369.0 15.Mai2029 413.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 95.367,46 0.0 9279.0 1092.0 01.Apr.2044 560.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 95.368,07 0.0 9463.0 602.0 14.Juli2031 100.0
MET METLIFE INC Versicherung 95.379,32 0.0 9448.0 1407.0 15.Jan.2054 525.0
TEREGA TEREGA SA RegS Erdgas 95.383,50 0.0 9491.0 529.0 17.Sept.2030 88.0
EQR ERP OPERATING LP REITS 95.384,20 0.0 9536.0 751.0 15.Sept.2034 465.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 95.419,04 0.0 9359.0 604.0 21.Apr.2042 185.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.420,32 0.0 9539.0 144.0 09.Sept.2026 130.0
KO COCA-COLA CO Consumer Non-Cyclical 95.444,40 0.0 9507.0 501.0 06.Mai2030 40.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 95.479,26 0.0 9482.0 153.0 15.Okt.2026 157.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.486,31 0.0 9337.0 1308.0 15.Apr.2049 501.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.489,46 0.0 9302.0 1342.0 01.Apr.2053 535.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 95.539,29 0.0 7533.0 1349.0 01.Dez.2047 375.0
EOANGR E.ON SE MTN RegS Elektro- 95.546,78 0.0 9535.0 556.0 18.Dez.2030 75.0
KMI KINDER MORGAN INC Energie 95.549,09 0.0 9391.0 1145.0 01.Juni2045 555.0
ELV ELEVANCE HEALTH INC Versicherung 95.599,56 0.0 9421.0 598.0 15.Mai2032 410.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.615,15 0.0 9549.0 137.0 12.Aug.2026 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.616,82 0.0 9494.0 484.0 19.März2030 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 95.620,36 0.0 9429.0 667.0 30.Juni2032 171.0
MRK MERCK & CO INC Consumer Non-Cyclical 95.620,58 0.0 9399.0 1175.0 17.Mai2044 490.0
ICADFP ICADE RegS REITS 95.626,45 0.0 9546.0 468.0 19.Jan.2030 100.0
PSX PHILLIPS 66 Energie 95.657,08 0.0 9408.0 743.0 15.Nov.2034 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 95.674,60 0.0 9494.0 213.0 15.Juni2027 288.0
UAL UNITED AIR LINES INC. Transport 95.675,04 0.0 9960.0 40.0 15.Aug.2025 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.676,41 0.0 9536.0 176.0 11.Jan.2027 170.0
STT STATE STREET CORP Bankwesen 95.697,32 0.0 9545.0 185.0 07.Feb.2028 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.716,91 0.0 9549.0 1061.0 01.März2041 505.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 95.725,39 0.0 9501.0 789.0 06.Sept.2033 125.0
BWA BORGWARNER INC Zyklische Konsumgüter 95.745,06 0.0 9519.0 217.0 01.Juli2027 265.0
KVUE KENVUE INC Consumer Non-Cyclical 95.747,05 0.0 9322.0 1543.0 22.März2063 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 95.762,72 0.0 9528.0 393.0 26.Juli2029 340.0
SAFFP SAFRAN SA RegS Produktionsmittel 95.774,02 0.0 9577.0 580.0 17.März2031 75.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 95.792,64 0.0 9431.0 452.0 15.Mai2031 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 95.799,01 0.0 9527.0 158.0 02.Nov.2026 140.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 95.799,81 0.0 9578.0 235.0 15.Sept.2027 295.0
KLAC KLA CORP Technologie 95.816,49 0.0 9491.0 1566.0 15.Juli2062 525.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 95.823,47 0.0 9517.0 604.0 11.Juli2031 88.0
UPS UNITED PARCEL SERVICE INC Transport 95.823,90 0.0 9581.0 363.0 15.März2029 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 95.837,20 0.0 9520.0 469.0 15.Juli2030 370.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 95.874,20 0.0 9338.0 1236.0 01.Okt.2048 540.0
SO SOUTHERN COMPANY (THE) Elektro- 95.880,31 0.0 9447.0 449.0 30.Apr.2030 370.0
KEY KEYCORP MTN Bankwesen 95.887,09 0.0 9488.0 196.0 06.Apr.2027 225.0
DGFP COFIROUTE SA MTN RegS Transport 95.901,69 0.0 9500.0 586.0 19.Mai2031 100.0
ALLE ALLEGION PLC Produktionsmittel 95.925,65 0.0 9431.0 403.0 01.Okt.2029 350.0
ALTAFP ALTAREA SCA RegS REITS 95.954,33 0.0 9564.0 459.0 16.Jan.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.982,06 0.0 9543.0 152.0 13.Okt.2026 130.0
O REALTY INCOME CORPORATION REITS 95.989,78 0.0 9575.0 1420.0 01.Sept.2054 538.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 95.994,12 0.0 9464.0 449.0 15.Mai2030 400.0
EXC EXELON CORPORATION Elektro- 95.995,91 0.0 9596.0 1360.0 15.März2053 560.0
MCO MOODYS CORPORATION Technologie 96.003,69 0.0 9554.0 618.0 08.Aug.2032 425.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 96.009,82 0.0 9569.0 875.0 23.Jan.2035 200.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 96.011,36 0.0 9577.0 182.0 04.Feb.2027 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 96.022,67 0.0 9588.0 442.0 14.Sept.2029 25.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 96.045,92 0.0 9602.0 1389.0 15.März2053 540.0
BCIMCR BCI QUADREAL REALTY Financial Other 96.048,02 0.0 6386.0 504.0 24.Juli2030 175.0
ANNGR VONOVIA SE RegS Financial Other 96.062,54 0.0 9589.0 462.0 14.Dez.2029 63.0
UPS UNITED PARCEL SERVICE INC Transport 96.066,48 0.0 9441.0 1043.0 15.Nov.2040 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.077,87 0.0 9562.0 687.0 10.Aug.2033 450.0
CMA COMERICA INCORPORATED Bankwesen 96.080,46 0.0 9556.0 349.0 01.Feb.2029 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 96.090,22 0.0 9607.0 658.0 11.März2032 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 96.121,59 0.0 9611.0 485.0 09.März2030 63.0
LIFP KLEPIERRE SA MTN RegS REITS 96.134,92 0.0 9568.0 715.0 13.Dez.2032 163.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 96.135,46 0.0 9443.0 591.0 15.Apr.2032 405.0
CVX CHEVRON USA INC Energie 96.162,84 0.0 9479.0 409.0 15.Okt.2029 325.0
CSX CSX CORP Transport 96.170,11 0.0 9478.0 633.0 15.Nov.2032 410.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 96.172,88 0.0 9575.0 603.0 09.Juni2031 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 96.177,72 0.0 9593.0 181.0 01.Feb.2027 190.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 96.197,80 0.0 9606.0 470.0 17.Jan.2030 75.0
KVUE KENVUE INC Consumer Non-Cyclical 96.227,46 0.0 9377.0 1391.0 22.März2053 505.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 96.232,57 0.0 9559.0 490.0 06.Apr.2030 63.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.246,75 0.0 9426.0 1305.0 01.Mai2050 525.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 96.252,20 0.0 9625.0 462.0 17.Nov.2029 0.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 96.254,71 0.0 9624.0 191.0 15.März2027 250.0
DCP DCP MIDSTREAM OPERATING LP Energie 96.260,21 0.0 9368.0 1095.0 01.Apr.2044 560.0
SRE SEMPRA Erdgas 96.288,49 0.0 9585.0 265.0 01.Feb.2028 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.288,51 0.0 9598.0 124.0 24.Juni2026 135.0
DVN DEVON ENERGY CORPORATION Energie 96.289,54 0.0 9626.0 735.0 15.Sept.2034 520.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 96.301,37 0.0 9602.0 640.0 18.Jan.2032 163.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.305,53 0.0 9478.0 839.0 15.Mai2036 450.0
DINO HF SINCLAIR CORP Energie 96.305,67 0.0 9423.0 470.0 01.Okt.2030 450.0
V VISA INC Technologie 96.305,98 0.0 9629.0 235.0 15.Sept.2027 275.0
WMT WALMART INC Zyklische Konsumgüter 96.318,76 0.0 6292.0 1601.0 22.Sept.2051 265.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 96.347,19 0.0 9542.0 604.0 01.Juli2032 440.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 95.353,89 0.0 9515.0 516.0 21.Juni2030 25.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 95.410,80 0.0 9455.0 776.0 04.Juli2033 113.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 95.416,46 0.0 9539.0 476.0 15.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 95.522,38 0.0 9550.0 480.0 28.Jan.2030 13.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 95.567,01 0.0 9555.0 476.0 15.Jan.2030 10.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 95.977,10 0.0 9594.0 465.0 03.Dez.2029 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 96.013,54 0.0 9601.0 449.0 01.Okt.2029 1.0
NRWBK NRW BANK Local Authority 96.068,64 0.0 9605.0 482.0 04.Feb.2030 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 96.090,08 0.0 6406.0 1538.0 02.Nov.2040 1.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 96.163,56 0.0 9615.0 477.0 18.Jan.2030 10.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 96.232,25 0.0 9623.0 444.0 14.Sept.2029 1.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 96.266,93 0.0 9624.0 477.0 18.Jan.2030 13.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 96.286,42 0.0 9504.0 751.0 19.Apr.2033 125.0
FNMA3243 FNMA 20YR Agency Fixed Rate 95.941,48 0.0 9519.0 419.0 01.Jan.2038 350.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 94.997,68 0.0 9286.0 607.0 15.Juni2043 350.0
DVN DEVON ENERGY CORP Energie 94.171,84 0.0 9321.0 1022.0 15.Juli2041 560.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 94.212,73 0.0 9347.0 614.0 05.Nov.2031 188.0
EQIX EQUINIX INC Technologie 94.264,82 0.0 9262.0 593.0 15.Apr.2032 390.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 94.273,41 0.0 9369.0 433.0 15.Jan.2030 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 94.280,01 0.0 9336.0 1383.0 15.Jan.2054 535.0
NTRCN NUTRIEN LTD Basic Industry 94.283,37 0.0 9338.0 1170.0 15.Jan.2045 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 94.314,01 0.0 9536.0 502.0 25.Feb.2033 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 94.314,17 0.0 9411.0 715.0 01.März2034 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 94.343,64 0.0 6263.0 1546.0 15.Aug.2051 295.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 94.345,58 0.0 9398.0 861.0 22.Jan.2035 188.0
VOD VODAFONE GROUP PLC Kommunikation 94.351,11 0.0 9376.0 1470.0 10.Feb.2063 575.0
BACR BARCLAYS PLC RegS Bankwesen 94.417,40 0.0 9339.0 567.0 12.Mai2032 111.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 94.424,96 0.0 9442.0 479.0 19.Jan.2030 0.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 94.432,47 0.0 9403.0 269.0 26.Jan.2028 285.0
INVH INVITATION HOMES OPERATING PARTNER REITS 94.432,82 0.0 9268.0 588.0 15.Apr.2032 415.0
AMGN AMGEN INC Consumer Non-Cyclical 94.446,55 0.0 9426.0 659.0 01.März2033 420.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 94.452,65 0.0 7303.0 1023.0 25.März2044 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 94.486,44 0.0 6197.0 1539.0 01.Mai2050 270.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 94.507,98 0.0 9260.0 586.0 25.März2032 400.0
STLD STEEL DYNAMICS INC Basic Industry 94.519,81 0.0 9306.0 448.0 15.Apr.2030 345.0
ABBV ABBVIE INC Consumer Non-Cyclical 94.523,87 0.0 9305.0 846.0 14.Mai2036 430.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 94.540,26 0.0 9451.0 991.0 15.März2039 475.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 94.562,79 0.0 9309.0 447.0 26.März2030 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 94.573,76 0.0 4726.0 2471.0 03.Jan.2051 13.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 94.585,03 0.0 9200.0 1410.0 01.Okt.2054 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 94.585,31 0.0 9425.0 538.0 07.Okt.2030 69.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 94.618,38 0.0 9438.0 1574.0 01.März2064 535.0
IGIM ITALGAS SPA MTN RegS Erdgas 94.644,94 0.0 9436.0 643.0 11.Dez.2031 100.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 94.684,31 0.0 9409.0 784.0 27.Nov.2033 150.0
DIS WALT DISNEY CO Kommunikation 94.712,89 0.0 9432.0 269.0 13.Jan.2028 220.0
PSX PHILLIPS 66 CO Energie 94.748,21 0.0 9330.0 1339.0 15.Juni2054 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.748,55 0.0 9033.0 1166.0 30.Okt.2038 188.0
DOW DOW CHEMICAL CO Basic Industry 94.783,13 0.0 9300.0 1050.0 15.Nov.2041 525.0
QBRCN VIDEOTRON LTD 144A Kommunikation 94.786,24 0.0 9386.0 349.0 15.Juni2029 363.0
CDW CDW LLC Technologie 94.796,93 0.0 9383.0 339.0 01.Dez.2028 328.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 94.799,27 0.0 9425.0 1357.0 12.Feb.2054 562.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 94.802,75 0.0 9332.0 907.0 20.Mai2035 165.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 94.806,21 0.0 9290.0 1293.0 15.Mai2052 563.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 94.815,27 0.0 9473.0 560.0 02.März2031 182.0
ET ENERGY TRANSFER LP Energie 94.819,38 0.0 9479.0 768.0 15.März2035 490.0
AEE UNION ELECTRIC CO Elektro- 94.823,16 0.0 9392.0 1403.0 15.Jan.2054 525.0
T AT&T INC Kommunikation 94.838,13 0.0 9249.0 1061.0 19.Mai2038 260.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 94.862,44 0.0 9322.0 818.0 15.Juni2034 200.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 94.883,65 0.0 9419.0 427.0 15.Jan.2030 400.0
MSFT MICROSOFT CORPORATION Technologie 94.902,51 0.0 9325.0 1268.0 03.Nov.2045 445.0
VOD VODAFONE GROUP PLC Kommunikation 94.907,65 0.0 9433.0 1336.0 10.Feb.2053 563.0
FANG DIAMONDBACK ENERGY INC Energie 94.936,71 0.0 9391.0 420.0 01.Dez.2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 94.947,34 0.0 9430.0 1235.0 24.Jan.2044 438.0
FOXA FOX CORP Kommunikation 94.958,36 0.0 9341.0 446.0 08.Apr.2030 350.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 94.970,31 0.0 9492.0 831.0 06.März2034 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 94.975,54 0.0 9412.0 1100.0 15.Jan.2042 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 94.996,57 0.0 9498.0 190.0 15.März2082 380.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 95.009,32 0.0 9417.0 422.0 15.Jan.2040 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.010,87 0.0 9499.0 444.0 15.März2030 380.0
ETN EATON CORPORATION Produktionsmittel 95.037,18 0.0 9501.0 664.0 15.März2033 415.0
BASGR BASF SE MTN RegS Basic Industry 95.038,23 0.0 9463.0 720.0 13.Dez.2032 145.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 95.038,64 0.0 9311.0 879.0 01.Juni2035 188.0
MAA MID-AMERICA APARTMENTS LP REITS 95.041,16 0.0 9504.0 146.0 15.Sept.2026 110.0
MS MORGAN STANLEY Bankwesen 95.041,75 0.0 9498.0 474.0 07.Feb.2031 50.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 95.049,56 0.0 9433.0 648.0 15.Jan.2033 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.121,60 0.0 9466.0 1460.0 14.Aug.2054 505.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 95.133,71 0.0 9359.0 401.0 01.Okt.2029 335.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 95.142,93 0.0 9483.0 511.0 10.Juni2030 38.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 95.153,21 0.0 9356.0 893.0 21.Juli2035 188.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 95.160,09 0.0 9448.0 1382.0 01.Feb.2053 530.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 95.162,67 0.0 9489.0 559.0 01.März2052 513.0
ORIX ORIX CORPORATION Financial Other 95.194,33 0.0 9348.0 596.0 13.Apr.2032 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 95.197,76 0.0 9359.0 900.0 15.Mai2035 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 95.207,60 0.0 9520.0 146.0 15.Sept.2026 130.0
AXASA AXA SA MTN RegS Versicherung 95.231,89 0.0 9457.0 572.0 07.Okt.2041 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.236,03 0.0 9415.0 613.0 07.Juni2032 390.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 95.239,65 0.0 9281.0 1335.0 11.Okt.2054 560.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 94.225,56 0.0 9262.0 902.0 25.März2035 150.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 94.499,39 0.0 9390.0 798.0 09.Okt.2033 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 94.599,07 0.0 9460.0 674.0 16.März2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 94.610,33 0.0 9460.0 515.0 03.Juni2030 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 94.652,18 0.0 9460.0 668.0 23.Feb.2032 75.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 94.736,88 0.0 9474.0 485.0 11.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 95.035,48 0.0 9503.0 493.0 14.März2030 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 95.056,61 0.0 9501.0 507.0 06.Mai2030 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 95.119,17 0.0 9466.0 720.0 15.Nov.2032 125.0
FNAS9470 FNMA 30YR Agency Fixed Rate 95.113,98 0.0 9722.0 519.0 01.Apr.2047 450.0
SWX SOUTHWEST GAS CORP Erdgas 93.071,93 0.0 9305.0 595.0 15.März2032 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.078,05 0.0 9288.0 585.0 01.März2032 440.0
HST HOST HOTELS & RESORTS LP REITS 93.085,65 0.0 9222.0 426.0 15.Dez.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 93.092,54 0.0 8282.0 1221.0 22.Feb.2048 426.0
COFBBB COFINIMMO SA RegS REITS 93.108,36 0.0 9283.0 550.0 02.Dez.2030 88.0
T AT&T INC Kommunikation 93.131,98 0.0 9310.0 1097.0 15.März2042 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.160,80 0.0 9219.0 422.0 15.Nov.2029 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.193,34 0.0 9265.0 611.0 01.Aug.2031 80.0
BRO BROWN & BROWN INC Versicherung 93.194,03 0.0 9319.0 592.0 17.März2032 420.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 93.210,27 0.0 9251.0 690.0 24.Juni2032 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 93.271,75 0.0 9299.0 533.0 09.Sept.2030 50.0
WELL WELLTOWER OP LLC REITS 93.290,78 0.0 9231.0 611.0 15.Juni2032 385.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 93.308,49 0.0 6095.0 1513.0 06.Okt.2050 281.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 93.342,98 0.0 9265.0 505.0 15.Jan.2031 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 93.369,31 0.0 9291.0 1587.0 15.Feb.2064 520.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 93.373,19 0.0 9321.0 655.0 14.Jan.2032 88.0
EUROGR EUROGRID GMBH RegS Elektro- 93.376,79 0.0 9236.0 673.0 15.Mai2032 111.0
PLD PROLOGIS LP REITS 93.384,84 0.0 9241.0 422.0 15.Nov.2029 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 93.410,91 0.0 9322.0 539.0 25.Sept.2030 38.0
HCA HCA INC Consumer Non-Cyclical 93.411,08 0.0 9210.0 962.0 15.Juni2039 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 93.424,08 0.0 9246.0 286.0 24.März2028 200.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 93.447,44 0.0 9301.0 625.0 01.Okt.2031 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.448,08 0.0 9318.0 228.0 01.Aug.2027 210.0
DOV DOVER CORP Produktionsmittel 93.468,98 0.0 9238.0 419.0 04.Nov.2029 295.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 93.469,16 0.0 9211.0 945.0 08.Okt.2036 238.0
CQP CHENIERE ENERGY PARTNERS LP Energie 93.514,53 0.0 9334.0 464.0 01.März2031 400.0
FMC FMC CORPORATION Basic Industry 93.524,49 0.0 9193.0 405.0 01.Okt.2029 345.0
ENBCN ENBRIDGE INC Energie 93.533,61 0.0 9247.0 420.0 15.Nov.2029 313.0
PSX PHILLIPS 66 CO Energie 93.540,90 0.0 9274.0 428.0 15.Dez.2029 315.0
UNP UNION PACIFIC CORPORATION Transport 93.541,86 0.0 9186.0 1408.0 15.Mai2053 495.0
SCOR SCOR SE RegS Versicherung 93.560,45 0.0 9282.0 566.0 17.Sept.2051 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.571,67 0.0 9284.0 470.0 30.Juni2030 340.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 93.617,98 0.0 9308.0 622.0 07.Okt.2031 113.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 93.621,63 0.0 9131.0 1091.0 22.März2042 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 93.634,64 0.0 9316.0 718.0 11.Nov.2032 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 93.680,64 0.0 9244.0 455.0 06.Apr.2030 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 93.685,32 0.0 9270.0 284.0 20.März2028 200.0
SO ALABAMA POWER COMPANY Elektro- 93.698,71 0.0 9352.0 624.0 01.Sept.2032 394.0
AAPL APPLE INC Technologie 93.700,20 0.0 9208.0 1217.0 06.Mai2044 445.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 93.710,29 0.0 9366.0 480.0 22.Feb.2030 75.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 93.733,76 0.0 9176.0 743.0 01.Okt.2034 428.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 93.776,70 0.0 9265.0 564.0 16.Juni2051 138.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 93.783,18 0.0 9640.0 120.0 30.Sept.2027 175.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 93.783,68 0.0 9335.0 434.0 06.Sept.2029 75.0
DOW DOW CHEMICAL CO Basic Industry 93.845,94 0.0 9335.0 1354.0 15.Feb.2054 560.0
EQIX EQUINIX INC Technologie 93.872,49 0.0 9356.0 223.0 15.Juli2027 180.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 93.873,67 0.0 9197.0 722.0 18.März2033 175.0
EQH PINE STREET TRUST II 144A Versicherung 93.885,80 0.0 9339.0 1252.0 15.Feb.2049 557.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 93.900,54 0.0 9365.0 644.0 27.Nov.2031 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 93.921,69 0.0 9348.0 625.0 01.Okt.2031 88.0
AIZ ASSURANT INC Versicherung 93.946,35 0.0 9369.0 440.0 22.Feb.2030 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 93.953,86 0.0 9352.0 451.0 02.Dez.2029 138.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 93.964,62 0.0 9271.0 654.0 31.Aug.2081 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.971,67 0.0 9339.0 623.0 30.Okt.2031 140.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 93.973,44 0.0 9356.0 622.0 04.Nov.2032 105.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.001,94 0.0 9279.0 619.0 27.Apr.2032 313.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 94.005,69 0.0 9320.0 1477.0 14.Juli2052 363.0
HCA HCA INC Consumer Non-Cyclical 94.047,04 0.0 9403.0 366.0 15.März2029 338.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 94.087,37 0.0 9366.0 394.0 08.Aug.2029 390.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 94.093,75 0.0 9395.0 564.0 19.Jan.2031 85.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 94.143,32 0.0 9390.0 729.0 14.Jan.2033 113.0
MADRID MADRID COMMUNITY OF RegS Local Authority 93.682,99 0.0 9328.0 595.0 30.Apr.2031 42.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 93.883,91 0.0 9388.0 538.0 26.Aug.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 94.112,41 0.0 9411.0 534.0 13.Aug.2030 1.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 93.457,78 0.0 9143.0 1422.0 15.Okt.2065 481.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 92.194,49 0.0 9720.0 524.0 01.Dez.2048 450.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 91.979,15 0.0 9018.0 1188.0 01.Nov.2044 475.0
PYPL PAYPAL HOLDINGS INC Technologie 91.989,80 0.0 9044.0 1509.0 01.Juni2062 525.0
SRGIM SNAM SPA MTN RegS Erdgas 92.045,69 0.0 9156.0 606.0 30.Juni2031 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 92.071,95 0.0 9179.0 1378.0 28.Feb.2053 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 92.074,06 0.0 9206.0 602.0 16.März2032 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.096,39 0.0 9136.0 841.0 15.Jan.2036 427.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 92.128,18 0.0 9137.0 679.0 05.Mai2032 80.0
ESS ESSEX PORTFOLIO LP REITS 92.137,17 0.0 9162.0 438.0 15.Jan.2030 300.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 92.138,67 0.0 9063.0 1143.0 01.Juni2044 513.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 92.143,18 0.0 9193.0 406.0 19.Aug.2029 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.143,65 0.0 9156.0 1393.0 06.Feb.2053 510.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 92.144,13 0.0 9196.0 645.0 12.Nov.2031 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 92.144,97 0.0 9200.0 656.0 15.Jan.2032 80.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 92.169,27 0.0 9006.0 1186.0 07.Okt.2044 475.0
ET ENERGY TRANSFER LP Energie 92.207,28 0.0 9039.0 1145.0 15.Mai2045 535.0
TRGP TARGA RESOURCES PARTNERS LP Energie 92.207,66 0.0 9152.0 523.0 15.Jan.2032 400.0
LIN LINDE PLC RegS Basic Industry 92.222,53 0.0 9052.0 894.0 31.März2035 163.0
UNP UNION PACIFIC CORPORATION Transport 92.232,05 0.0 9212.0 1418.0 09.Sept.2052 495.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 92.251,84 0.0 9214.0 904.0 23.Feb.2035 163.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 92.252,34 0.0 9225.0 242.0 15.Sept.2027 105.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 92.259,54 0.0 6036.0 1589.0 01.Okt.2050 249.0
DOC HEALTHPEAK OP LLC REITS 92.276,32 0.0 9176.0 438.0 15.Jan.2030 300.0
WMB WILLIAMS COMPANIES INC Energie 92.285,04 0.0 9181.0 1356.0 15.Aug.2052 530.0
ETR ENTERGY TEXAS INC Elektro- 92.287,45 0.0 9020.0 978.0 30.März2039 450.0
AEMSPA A2A SPA MTN RegS Local Authority 92.320,60 0.0 9186.0 610.0 15.Juli2031 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 92.320,77 0.0 9183.0 591.0 23.Apr.2031 50.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 92.336,76 0.0 9106.0 1380.0 15.Juni2052 500.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 92.377,11 0.0 9149.0 1284.0 15.Jan.2049 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 92.378,54 0.0 9185.0 304.0 28.Mai2028 175.0
EXOIM EXOR NV RegS Finanzunternehmen 92.382,37 0.0 9158.0 861.0 14.Okt.2034 175.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 92.383,64 0.0 9023.0 1114.0 26.März2042 454.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 92.385,12 0.0 9200.0 400.0 01.Aug.2029 300.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 92.395,03 0.0 9214.0 644.0 15.Dez.2031 93.0
SNX TD SYNNEX CORP Technologie 92.405,50 0.0 9215.0 320.0 09.Aug.2028 238.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 92.415,30 0.0 9158.0 940.0 01.Juli2038 396.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 92.420,44 0.0 9190.0 620.0 15.Sept.2031 95.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 92.438,88 0.0 9027.0 1293.0 15.Apr.2050 513.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.441,89 0.0 9191.0 355.0 07.Jan.2029 272.0
MA MASTERCARD INC Technologie 92.447,42 0.0 7987.0 1331.0 21.Nov.2046 380.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 92.449,26 0.0 9025.0 1401.0 21.Sept.2049 346.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 92.481,78 0.0 9247.0 1309.0 16.März2052 565.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 92.483,19 0.0 9186.0 1235.0 01.Feb.2046 490.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 92.500,54 0.0 9102.0 1291.0 15.Dez.2053 580.0
PPG PPG INDUSTRIES INC Basic Industry 92.538,18 0.0 9229.0 405.0 15.Aug.2029 280.0
PSD PUGET ENERGY INC Elektro- 92.542,54 0.0 9252.0 591.0 15.März2032 422.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.582,00 0.0 9231.0 1440.0 27.Feb.2053 488.0
WMG WMG ACQUISITION CORP 144A Kommunikation 92.592,17 0.0 9192.0 438.0 15.Juli2030 388.0
CMS CONSUMERS ENERGY COMPANY Elektro- 92.606,38 0.0 5518.0 1827.0 01.Mai2060 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.616,69 0.0 9238.0 1148.0 01.Sept.2044 540.0
PYPL PAYPAL HOLDINGS INC Technologie 92.624,72 0.0 9114.0 1369.0 01.Juni2052 505.0
SUI SUN COMMUNITIES OPERATING LP REITS 92.643,90 0.0 9178.0 338.0 01.Nov.2028 230.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 92.674,08 0.0 9182.0 426.0 07.Nov.2029 238.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 92.681,70 0.0 9136.0 327.0 30.Sept.2028 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.687,34 0.0 9120.0 1142.0 15.Mai2042 440.0
KMI KINDER MORGAN INC Energie 92.692,65 0.0 9200.0 1332.0 01.Aug.2052 545.0
AAPL APPLE INC Technologie 92.709,36 0.0 9240.0 1271.0 23.Feb.2046 465.0
PRXNA PROSUS NV MTN RegS Kommunikation 92.756,97 0.0 9129.0 745.0 13.Juli2033 199.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 92.767,25 0.0 6058.0 1523.0 01.Okt.2050 275.0
MS MORGAN STANLEY Bankwesen 92.804,91 0.0 9174.0 654.0 29.Apr.2033 110.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 92.814,90 0.0 6091.0 1529.0 15.Mai2051 285.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 92.839,31 0.0 9170.0 417.0 30.Okt.2029 300.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 92.846,51 0.0 9165.0 550.0 10.Sept.2041 213.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 92.851,65 0.0 9127.0 1265.0 25.Mai2048 509.0
TXN TEXAS INSTRUMENTS INC Technologie 92.890,52 0.0 9285.0 1428.0 14.März2053 500.0
GMT GATX CORPORATION Finanzunternehmen 92.925,77 0.0 9290.0 1156.0 15.März2044 520.0
BRK BERKSHIRE HATHAWAY INC Versicherung 92.927,74 0.0 9248.0 1181.0 11.Feb.2043 450.0
RELLN RELX FINANCE BV RegS Technologie 92.932,25 0.0 9291.0 669.0 10.März2032 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 92.962,91 0.0 6200.0 194.0 23.März2027 260.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 92.973,94 0.0 9258.0 633.0 04.Nov.2031 100.0
AVGO BROADCOM INC 144A Technologie 92.978,97 0.0 9281.0 278.0 15.Feb.2028 195.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 93.004,92 0.0 9058.0 696.0 15.Okt.2054 545.0
GLW CORNING INC Technologie 93.057,56 0.0 9121.0 1624.0 15.Nov.2079 545.0
PEP PEPSICO INC Consumer Non-Cyclical 93.064,55 0.0 9170.0 450.0 19.März2030 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 92.744,76 0.0 9270.0 752.0 04.März2033 113.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 92.051,25 0.0 9183.0 604.0 21.Mai2031 25.0
NRWBK NRW BANK MTN RegS Local Authority 92.225,04 0.0 9222.0 581.0 03.Feb.2031 0.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 92.245,78 0.0 915.0 403.0 16.Mai2029 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 92.655,67 0.0 9264.0 845.0 13.März2034 110.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 92.794,98 0.0 9244.0 1388.0 11.Aug.2045 289.0
ECL ECOLAB INC Basic Industry 90.882,55 0.0 6037.0 1701.0 18.Aug.2055 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 90.882,74 0.0 9046.0 444.0 15.Jan.2030 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.884,99 0.0 9071.0 322.0 20.Juli2028 113.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 90.894,45 0.0 8947.0 1215.0 15.Mai2043 325.0
DIS WALT DISNEY CO Kommunikation 90.898,20 0.0 9087.0 1209.0 15.Sept.2044 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 90.932,80 0.0 9011.0 1425.0 15.Jan.2053 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 90.953,12 0.0 9065.0 561.0 15.Aug.2031 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 90.978,64 0.0 9040.0 868.0 04.Dez.2034 188.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 91.013,24 0.0 9074.0 630.0 15.Sept.2031 50.0
KEY KEYCORP MTN Bankwesen 91.026,62 0.0 8985.0 416.0 01.Okt.2029 255.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 91.064,85 0.0 9057.0 711.0 08.Sept.2032 88.0
LRCX LAM RESEARCH CORPORATION Technologie 91.078,62 0.0 9105.0 1333.0 15.März2049 488.0
MOS MOSAIC CO/THE Basic Industry 91.099,01 0.0 8945.0 1069.0 15.Nov.2041 488.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 91.109,08 0.0 9002.0 1133.0 27.Sept.2038 213.0
IBB INVESTITIONSBANK BERLIN Local Authority 91.115,11 0.0 9108.0 674.0 03.Feb.2032 25.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 91.116,77 0.0 9110.0 672.0 10.März2032 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 91.153,35 0.0 9113.0 580.0 21.Feb.2031 38.0
PSA PUBLIC STORAGE OPERATING CO REITS 91.173,35 0.0 9104.0 657.0 24.Jan.2032 88.0
BIIB BIOGEN INC Consumer Non-Cyclical 91.205,39 0.0 9118.0 1196.0 15.Sept.2045 520.0
IBB INVESTITIONSBANK BERLIN Local Authority 91.212,26 0.0 9120.0 621.0 01.Juli2031 1.0
PARA PARAMOUNT GLOBAL Kommunikation 91.221,22 0.0 8873.0 945.0 15.Okt.2040 590.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 91.235,56 0.0 8947.0 926.0 01.Mai2038 468.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 91.240,38 0.0 9014.0 532.0 01.Dez.2031 375.0
MSFT MICROSOFT CORPORATION Technologie 91.255,97 0.0 9074.0 1586.0 06.Feb.2057 450.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 91.261,77 0.0 6082.0 1621.0 14.Sept.2051 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 91.264,78 0.0 9091.0 625.0 10.Sept.2031 63.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 91.269,72 0.0 9043.0 592.0 09.Juni2031 100.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 91.273,48 0.0 9090.0 611.0 08.Juli2031 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 91.289,07 0.0 9053.0 612.0 13.Okt.2031 163.0
BC BRUNSWICK CORP Consumer Non-Cyclical 91.329,16 0.0 9130.0 623.0 15.Sept.2032 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 91.356,87 0.0 9113.0 407.0 15.Aug.2029 260.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 91.358,38 0.0 9134.0 577.0 28.Jan.2031 13.0
MKL MARKEL CORPORATION Versicherung 91.361,83 0.0 8911.0 1200.0 05.Apr.2046 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 91.372,74 0.0 9084.0 703.0 24.Juli2032 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 91.382,00 0.0 9120.0 652.0 14.Jan.2032 100.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 91.390,11 0.0 9061.0 472.0 01.Juni2030 265.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 91.395,80 0.0 8969.0 464.0 01.Okt.2050 370.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 91.430,99 0.0 9116.0 445.0 15.Feb.2030 310.0
ERGIM ERG SPA MTN RegS Elektro- 91.435,65 0.0 9096.0 621.0 15.Sept.2031 88.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 91.436,36 0.0 9044.0 682.0 18.Juli2032 138.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 91.468,58 0.0 9047.0 1137.0 11.Okt.2038 213.0
NVR NVR INC Zyklische Konsumgüter 91.482,70 0.0 9047.0 460.0 15.Mai2030 300.0
DIS WALT DISNEY CO Kommunikation 91.487,57 0.0 8988.0 1253.0 15.Nov.2046 475.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 91.492,51 0.0 9086.0 509.0 15.Jan.2031 370.0
DSFIR DSM BV MTN RegS Basic Industry 91.499,40 0.0 9100.0 698.0 23.Juni2032 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.502,48 0.0 9069.0 669.0 22.März2032 75.0
TRV TRAVELERS COMPANIES INC Versicherung 91.502,71 0.0 6001.0 1559.0 27.Apr.2050 255.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 91.503,41 0.0 9125.0 643.0 25.Nov.2031 75.0
CMCSA COMCAST CORPORATION Kommunikation 91.525,50 0.0 9136.0 948.0 20.Feb.2036 188.0
IREIM IREN SPA MTN RegS Elektro- 91.534,62 0.0 9149.0 572.0 17.Jan.2031 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 91.549,07 0.0 8790.0 733.0 03.Apr.2034 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.559,05 0.0 9113.0 1120.0 15.Aug.2042 485.0
AEE AMEREN CORPORATION Elektro- 91.566,26 0.0 9156.0 287.0 15.März2028 175.0
DIS WALT DISNEY CO Kommunikation 91.577,13 0.0 8931.0 1342.0 23.März2050 470.0
NTRCN NUTRIEN LTD Basic Industry 91.582,10 0.0 9014.0 1129.0 01.Juni2043 490.0
IEX IDEX CORPORATION Produktionsmittel 91.600,54 0.0 9047.0 459.0 01.Mai2030 300.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 91.605,41 0.0 9070.0 1116.0 15.Juli2043 525.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 91.627,71 0.0 9122.0 1009.0 18.Jan.2037 238.0
COR CENCORA INC Consumer Non-Cyclical 91.637,03 0.0 9069.0 465.0 15.Mai2030 280.0
ESS ESSEX PROPERTY TRUST INC REITS 91.647,57 0.0 9157.0 283.0 01.März2028 170.0
WES WESTERN MIDSTREAM OPERATING LP Energie 91.648,59 0.0 8914.0 1090.0 01.Apr.2044 545.0
HERIM HERA SPA MTN RegS Government Sponsored 91.696,44 0.0 9162.0 560.0 03.Dez.2030 25.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 91.699,32 0.0 6080.0 1551.0 05.Aug.2051 285.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.708,73 0.0 8984.0 959.0 09.Mai2036 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 91.709,96 0.0 9143.0 1615.0 27.Feb.2063 495.0
EOG EOG RESOURCES INC Energie 91.719,39 0.0 8963.0 1313.0 15.Apr.2050 495.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 91.749,75 0.0 9154.0 608.0 04.Juni2031 25.0
PFE PFIZER INC Consumer Non-Cyclical 91.755,43 0.0 9073.0 904.0 15.Dez.2036 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 91.758,27 0.0 9059.0 415.0 01.Okt.2029 253.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 91.809,06 0.0 9088.0 667.0 29.März2032 88.0
MET METLIFE INC Versicherung 91.811,96 0.0 9095.0 1387.0 15.Juli2052 500.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 91.828,11 0.0 8970.0 1093.0 26.März2038 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 91.837,39 0.0 9179.0 576.0 21.Feb.2031 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.843,79 0.0 9024.0 1303.0 01.Juni2052 545.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 91.850,90 0.0 9181.0 285.0 08.März2028 180.0
AEE UNION ELECTRIC CO Elektro- 91.908,92 0.0 9188.0 1446.0 15.März2055 513.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 91.930,63 0.0 9190.0 1105.0 15.März2042 500.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 91.934,73 0.0 9117.0 870.0 30.Sept.2034 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 91.950,58 0.0 9112.0 689.0 12.Juli2032 113.0
OSK OSHKOSH CORP Produktionsmittel 91.952,61 0.0 9181.0 448.0 01.März2030 310.0
STT STATE STREET CORP Bankwesen 91.965,47 0.0 9082.0 420.0 01.Nov.2034 303.0
NRWBK NRW BANK RegS Local Authority 90.981,52 0.0 9094.0 672.0 26.Jan.2032 25.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 91.078,66 0.0 9108.0 591.0 11.März2031 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 91.308,12 0.0 9108.0 641.0 31.Okt.2031 55.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 91.370,96 0.0 9129.0 649.0 28.Okt.2031 20.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 91.433,56 0.0 9133.0 614.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 91.761,60 0.0 9176.0 579.0 27.Jan.2031 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 91.838,94 0.0 9180.0 620.0 01.Juli2031 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 91.884,11 0.0 9183.0 594.0 25.März2031 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 91.912,28 0.0 9191.0 591.0 10.März2031 1.0
AEDBB AEDIFICA SA RegS REITS 89.770,62 0.0 8935.0 622.0 09.Sept.2031 75.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 89.779,10 0.0 8837.0 529.0 16.Apr.2031 335.0
VTR VENTAS REALTY LP REITS 89.837,69 0.0 8778.0 1287.0 15.Apr.2049 488.0
KMPR KEMPER CORP Versicherung 89.859,56 0.0 8961.0 593.0 23.Feb.2032 380.0
ICADFP ICADE RegS REITS 89.883,24 0.0 8977.0 567.0 18.Jan.2031 63.0
CVX CHEVRON CORP Energie 89.909,06 0.0 8913.0 472.0 11.Mai2030 224.0
ET ENERGY TRANSFER LP Energie 89.928,86 0.0 8927.0 1102.0 01.Feb.2043 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.951,40 0.0 8992.0 1416.0 15.März2053 495.0
ES NSTAR ELECTRIC CO Elektro- 89.959,63 0.0 8993.0 1404.0 15.Sept.2052 495.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 89.976,19 0.0 8904.0 940.0 07.Mai2036 200.0
LIN LINDE FINANCE BV RegS Basic Industry 90.008,79 0.0 8951.0 690.0 19.Mai2032 55.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 90.068,42 0.0 8992.0 563.0 22.Jan.2031 91.0
EQR ERP OPERATING LP REITS 90.088,62 0.0 8987.0 452.0 15.Feb.2030 250.0
WSTP WESTPAC BANKING CORP Bankwesen 90.088,69 0.0 8944.0 1020.0 24.Juli2039 442.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 90.093,54 0.0 8904.0 461.0 15.Apr.2030 250.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 90.093,95 0.0 8964.0 610.0 15.Juli2031 63.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 90.099,34 0.0 8936.0 948.0 03.Juni2036 200.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 90.160,90 0.0 8944.0 956.0 16.Juni2035 88.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 90.177,56 0.0 8896.0 745.0 19.März2033 113.0
CSX CSX CORP Transport 90.214,83 0.0 9000.0 453.0 15.Feb.2030 240.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 90.248,75 0.0 9021.0 756.0 30.Nov.2032 13.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 90.252,46 0.0 9009.0 599.0 01.März2032 360.0
ELV ELEVANCE HEALTH INC Versicherung 90.282,79 0.0 8983.0 1380.0 15.Feb.2053 513.0
WMB WILLIAMS COMPANIES INC Energie 90.284,25 0.0 9026.0 1202.0 15.Sept.2045 510.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 90.313,86 0.0 9025.0 747.0 01.März2033 125.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 90.321,47 0.0 9020.0 453.0 01.März2030 275.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.357,80 0.0 8926.0 616.0 15.Mai2032 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 90.395,50 0.0 5980.0 1549.0 15.Jan.2051 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.408,55 0.0 8832.0 1406.0 15.Okt.2054 495.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 90.433,84 0.0 8879.0 1054.0 22.Sept.2038 263.0
DGFP VINCI SA MTN RegS Transport 90.472,00 0.0 9037.0 661.0 09.Jan.2032 50.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 90.490,64 0.0 8849.0 1515.0 15.Apr.2058 475.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 90.509,57 0.0 9051.0 335.0 16.Sept.2028 163.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 90.516,13 0.0 9038.0 279.0 10.Feb.2028 130.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 90.516,70 0.0 9042.0 815.0 27.Feb.2034 175.0
UNP UNION PACIFIC CORPORATION Transport 90.539,47 0.0 9026.0 450.0 05.Feb.2030 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.558,53 0.0 8895.0 924.0 15.Mai2038 475.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 90.570,95 0.0 8900.0 1135.0 08.Mai2042 438.0
MMM 3M CO Produktionsmittel 90.587,66 0.0 9045.0 412.0 26.Aug.2029 238.0
KIM KIMCO REALTY OP LLC REITS 90.630,49 0.0 8939.0 498.0 01.Okt.2030 270.0
MCO MOODYS CORPORATION Technologie 90.643,92 0.0 8943.0 1301.0 17.Dez.2048 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 90.700,74 0.0 8948.0 753.0 25.Mai2033 138.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 90.706,55 0.0 9037.0 633.0 18.Okt.2031 75.0
WDC WESTERN DIGITAL CORPORATION Technologie 90.706,71 0.0 9034.0 360.0 01.Feb.2029 285.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 90.735,78 0.0 9027.0 442.0 10.Jan.2030 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 90.737,20 0.0 8856.0 1194.0 30.März2045 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.738,85 0.0 9013.0 1222.0 01.Aug.2045 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.804,51 0.0 8991.0 1216.0 10.Juli2045 480.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 90.830,08 0.0 5996.0 1755.0 01.Jan.2060 281.0
CVECN CENOVUS ENERGY INC Energie 90.863,98 0.0 8948.0 1197.0 15.Juni2047 540.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 89.851,90 0.0 8860.0 1003.0 16.Mai2036 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 89.848,97 0.0 8981.0 661.0 08.Dez.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 90.057,48 0.0 8986.0 911.0 22.Jan.2035 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 90.086,47 0.0 9004.0 668.0 12.Jan.2032 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 90.326,29 0.0 8909.0 921.0 20.Apr.2035 125.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 90.342,82 0.0 8919.0 1010.0 12.Mai2036 125.0
INTNED ING BANK NV RegS Mortgage Collateralized 90.436,79 0.0 9040.0 661.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 90.462,91 0.0 9040.0 667.0 20.Jan.2032 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 90.593,77 0.0 9059.0 640.0 08.Sept.2031 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 90.627,38 0.0 9063.0 593.0 20.März2031 0.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 90.682,49 0.0 9067.0 680.0 25.Feb.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 90.862,19 0.0 9086.0 628.0 28.Juli2031 0.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 88.720,79 0.0 8729.0 1213.0 21.Nov.2044 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 88.768,00 0.0 8874.0 1396.0 15.Sept.2052 495.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 88.777,36 0.0 8645.0 1146.0 01.Apr.2045 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 88.804,95 0.0 8858.0 1121.0 01.März2043 500.0
PSX PHILLIPS 66 CO Energie 88.829,03 0.0 8657.0 1207.0 01.Okt.2046 490.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 88.831,21 0.0 8870.0 598.0 01.März2035 286.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 88.835,40 0.0 8806.0 764.0 06.Apr.2033 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 88.839,39 0.0 8821.0 479.0 15.Juni2030 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.896,86 0.0 8722.0 1535.0 15.Mai2062 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 88.905,95 0.0 8889.0 615.0 15.März2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 88.908,16 0.0 8813.0 472.0 15.Mai2030 230.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 88.919,06 0.0 8800.0 856.0 18.Juni2034 113.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 88.926,01 0.0 8851.0 1167.0 15.Aug.2043 465.0
DTE DTE ELECTRIC COMPANY Elektro- 88.957,91 0.0 8882.0 611.0 01.März2032 300.0
UDR UDR INC MTN REITS 89.024,74 0.0 8876.0 568.0 15.Aug.2031 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 89.029,65 0.0 8807.0 1192.0 02.Juli2044 463.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 89.066,39 0.0 8874.0 970.0 28.Juli2036 188.0
T AT&T INC Kommunikation 89.117,13 0.0 8831.0 552.0 01.Juni2031 275.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 89.123,64 0.0 5940.0 1530.0 15.Sept.2050 280.0
NI NISOURCE INC Erdgas 89.156,69 0.0 8873.0 1171.0 15.Feb.2044 480.0
C CITIGROUP INC Bankwesen 89.197,13 0.0 8845.0 467.0 03.Juni2031 257.0
JBL JABIL INC Technologie 89.206,33 0.0 8869.0 520.0 15.Jan.2031 300.0
T AT&T INC Kommunikation 89.230,40 0.0 8840.0 1205.0 15.Juli2045 485.0
MET METLIFE INC Versicherung 89.273,04 0.0 8769.0 1245.0 13.Mai2046 460.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 89.338,38 0.0 8927.0 1165.0 07.März2039 225.0
SRGIM SNAM SPA MTN RegS Erdgas 89.346,76 0.0 8834.0 851.0 20.Juni2034 125.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 89.349,11 0.0 8742.0 1532.0 27.Apr.2062 495.0
VLO VALERO ENERGY CORPORATION Energie 89.417,09 0.0 8939.0 1209.0 15.März2045 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 89.429,69 0.0 8827.0 753.0 28.Apr.2033 120.0
CMS CMS ENERGY CORPORATION Elektro- 89.440,22 0.0 8922.0 1169.0 01.März2044 488.0
MPLX MPLX LP Energie 89.455,07 0.0 8756.0 928.0 15.Apr.2038 450.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 89.460,45 0.0 8911.0 718.0 09.Sept.2032 63.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 89.488,56 0.0 8904.0 1285.0 15.Feb.2069 508.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 89.512,11 0.0 8930.0 824.0 20.Jan.2034 125.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 89.522,42 0.0 8951.0 750.0 15.März2033 125.0
KMI KINDER MORGAN INC Energie 89.534,41 0.0 8930.0 1252.0 01.März2048 520.0
AERMON MONTREAL AIRPORTS Transport 89.555,74 0.0 5877.0 1587.0 26.Apr.2051 344.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.567,97 0.0 8943.0 828.0 09.Feb.2034 125.0
ALCTRA ALECTRA INC (CANADA) Elektro- 89.599,24 0.0 5870.0 1509.0 12.Apr.2049 346.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 89.637,37 0.0 8917.0 702.0 08.Juli2032 63.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 89.662,49 0.0 8965.0 617.0 15.März2032 288.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 89.662,57 0.0 5971.0 1697.0 07.Sept.2051 188.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 89.686,69 0.0 8819.0 1556.0 01.Juni2065 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.703,28 0.0 8793.0 1290.0 01.Mai2048 470.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 89.729,75 0.0 10692.0 672.0 31.März2039 261.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.763,38 0.0 11078.0 564.0 15.März2032 675.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 88.911,55 0.0 8891.0 661.0 25.Nov.2031 1.0
VDP PARIS VILLE DE MTN RegS Local Authority 88.975,66 0.0 8849.0 888.0 20.Nov.2034 138.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 89.077,59 0.0 8901.0 762.0 17.Jan.2033 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 89.191,89 0.0 8913.0 643.0 29.Sept.2031 13.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 89.199,23 0.0 8919.0 643.0 20.Sept.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 89.585,53 0.0 8841.0 1088.0 05.Juni2037 138.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 89.279,17 0.0 8834.0 1361.0 01.Jan.2049 447.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 87.601,35 0.0 8740.0 409.0 16.Juli2029 119.0
KO COCA-COLA CO Consumer Non-Cyclical 87.573,63 0.0 8756.0 772.0 09.März2033 50.0
LRCX LAM RESEARCH CORPORATION Technologie 87.585,37 0.0 8710.0 486.0 15.Juni2030 190.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 87.600,52 0.0 5764.0 1626.0 15.Mai2050 225.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 87.612,69 0.0 8729.0 819.0 15.Nov.2033 88.0
AMERIC AMERICO LIFE INC. 144A Versicherung 87.620,38 0.0 8616.0 527.0 15.Apr.2031 345.0
RYN RAYONIER LP Basic Industry 87.622,34 0.0 8671.0 548.0 17.Mai2031 275.0
TMUS T-MOBILE USA INC Kommunikation 87.652,85 0.0 8743.0 536.0 15.Feb.2031 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 87.655,42 0.0 8711.0 483.0 15.Juni2030 213.0
AEMSPA A2A SPA MTN RegS Local Authority 87.689,25 0.0 8743.0 732.0 28.Okt.2032 63.0
VRSN VERISIGN INC Technologie 87.701,50 0.0 8701.0 557.0 15.Juni2031 270.0
PFE PFIZER INC Consumer Non-Cyclical 87.731,60 0.0 8663.0 1184.0 15.Juni2043 430.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 87.735,47 0.0 8768.0 614.0 10.März2032 297.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 87.750,27 0.0 8626.0 1328.0 15.Mai2048 439.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 87.764,14 0.0 9731.0 136.0 17.Aug.2026 245.0
DUK DUKE ENERGY CORP Elektro- 87.764,41 0.0 8732.0 1370.0 15.Aug.2052 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 87.766,47 0.0 8764.0 533.0 01.März2031 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 87.792,61 0.0 8752.0 817.0 14.Sept.2033 50.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.799,56 0.0 8549.0 1251.0 20.Sept.2047 470.0
KMT KENNAMETAL INC Produktionsmittel 87.833,41 0.0 8771.0 535.0 01.März2031 280.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 87.834,18 0.0 8723.0 480.0 04.Juni2030 210.0
ANNGR VONOVIA SE MTN RegS Financial Other 87.841,10 0.0 8740.0 712.0 01.Sept.2032 75.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.877,80 0.0 9372.0 782.0 20.Juli2035 488.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 87.903,55 0.0 8682.0 481.0 15.Dez.2030 425.0
AAT AMERICAN ASSETS TRUST LP REITS 87.933,87 0.0 8750.0 519.0 01.Feb.2031 338.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 87.937,75 0.0 8722.0 547.0 30.Juni2031 336.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 87.950,40 0.0 8679.0 618.0 15.Apr.2032 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 87.987,79 0.0 8792.0 462.0 05.März2030 205.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 87.994,48 0.0 8742.0 1227.0 01.Feb.2045 450.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 88.030,91 0.0 8731.0 870.0 19.Juli2034 100.0
ET ENERGY TRANSFER PARTNERS LP Energie 88.032,98 0.0 8800.0 1172.0 15.März2045 515.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 88.044,05 0.0 8717.0 1008.0 13.Okt.2036 188.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 88.055,96 0.0 8750.0 1272.0 01.Aug.2045 432.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 88.083,19 0.0 5779.0 1510.0 15.Nov.2050 275.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 88.102,35 0.0 8748.0 789.0 30.Juli2033 90.0
DUK DUKE ENERGY CORP Elektro- 88.146,52 0.0 8692.0 1211.0 15.Dez.2045 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 88.158,73 0.0 8762.0 483.0 15.Juni2030 210.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 88.173,12 0.0 8580.0 1241.0 26.Sept.2048 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 88.173,86 0.0 8817.0 765.0 17.März2033 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 88.202,91 0.0 8819.0 761.0 11.März2033 88.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 88.252,68 0.0 8771.0 596.0 15.Jan.2032 315.0
EQIX EQUINIX INC Technologie 88.273,21 0.0 8827.0 757.0 15.März2033 100.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 88.284,20 0.0 8761.0 477.0 01.Juni2030 230.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 88.310,90 0.0 8722.0 1154.0 14.Aug.2038 170.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 88.312,37 0.0 8789.0 528.0 15.Jan.2031 245.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 88.321,34 0.0 8753.0 553.0 01.Juni2031 270.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 88.330,50 0.0 8634.0 1136.0 22.Apr.2044 495.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 88.359,48 0.0 8794.0 809.0 21.Okt.2033 95.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 88.375,82 0.0 8795.0 808.0 04.Okt.2033 88.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 88.383,53 0.0 8817.0 495.0 15.Aug.2030 229.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 88.408,15 0.0 8601.0 1133.0 01.Apr.2045 520.0
EMORYU EMORY UNIVERSITY Industrial Other 88.408,44 0.0 8831.0 503.0 01.Sept.2030 214.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 88.425,65 0.0 8776.0 783.0 06.Juli2033 88.0
UNP UNION PACIFIC CORPORATION Transport 88.444,58 0.0 8819.0 612.0 14.Feb.2032 280.0
AFL AFLAC INCORPORATED Versicherung 88.452,20 0.0 8763.0 1315.0 15.Jan.2049 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.453,26 0.0 8821.0 533.0 15.Feb.2031 270.0
PARA PARAMOUNT GLOBAL Kommunikation 88.485,98 0.0 8823.0 1061.0 01.Sept.2043 585.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 88.508,05 0.0 8739.0 1246.0 15.Juni2045 438.0
QRVO QORVO INC 144A Technologie 88.540,74 0.0 8698.0 517.0 01.Apr.2031 338.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 88.542,16 0.0 8762.0 1220.0 01.Juli2047 437.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 88.593,69 0.0 8766.0 1043.0 22.Jan.2044 613.0
OMVAV OMV AG MTN RegS Energie 88.620,65 0.0 8785.0 867.0 03.Juli2034 100.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 88.632,31 0.0 8751.0 1376.0 14.Juni2048 338.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 88.648,17 0.0 8827.0 1117.0 16.Aug.2041 438.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 87.830,18 0.0 8636.0 1144.0 12.Apr.2038 145.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 88.292,11 0.0 8741.0 856.0 25.Mai2034 100.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 88.363,69 0.0 8804.0 1120.0 15.Jan.2038 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 88.426,89 0.0 8697.0 1144.0 26.Apr.2038 150.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.085,78 0.0 8654.0 1442.0 15.Mai2053 456.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 88.389,82 0.0 8674.0 1840.0 15.Mai2112 486.0
UNP UNION PACIFIC CORPORATION Transport 86.461,72 0.0 8637.0 1343.0 10.Sept.2048 450.0
INTC INTEL CORPORATION Technologie 86.473,74 0.0 5734.0 1638.0 12.Aug.2061 320.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 86.474,66 0.0 10804.0 606.0 30.Juni2040 274.0
CSX CSX CORP Transport 86.477,55 0.0 8495.0 1422.0 15.Nov.2052 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 86.510,76 0.0 8583.0 560.0 01.Juni2031 230.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 86.545,63 0.0 8592.0 1117.0 03.Juli2039 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.551,18 0.0 8612.0 488.0 03.Juni2030 150.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 86.601,62 0.0 8414.0 861.0 20.Sept.2037 500.0
TRGP TARGA RESOURCES CORP Energie 86.640,84 0.0 8455.0 1324.0 15.Apr.2052 495.0
LNC BELROSE FUNDING TRUST 144A Versicherung 86.642,60 0.0 8644.0 496.0 15.Aug.2030 233.0
DOW DOW CHEMICAL CO Basic Industry 86.646,18 0.0 8593.0 518.0 15.Nov.2030 210.0
EMACN EMERA US FINANCE LP Elektro- 86.646,56 0.0 8597.0 558.0 15.Juni2031 264.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 86.647,87 0.0 8643.0 907.0 17.Jan.2035 125.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 86.688,90 0.0 8626.0 526.0 15.Jan.2031 250.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 86.721,12 0.0 8473.0 1347.0 01.Apr.2049 432.0
MRK MERCK & CO INC Consumer Non-Cyclical 86.728,97 0.0 8536.0 1187.0 18.Mai2043 415.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 86.737,24 0.0 8471.0 1281.0 29.März2047 435.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 86.747,32 0.0 8637.0 781.0 14.Apr.2033 38.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 86.752,71 0.0 8619.0 593.0 15.Jan.2032 325.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 86.758,70 0.0 8626.0 485.0 01.Juni2030 170.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 86.774,41 0.0 8518.0 1463.0 05.Mai2052 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 86.786,27 0.0 8533.0 1165.0 15.Mai2043 430.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 86.842,46 0.0 5736.0 1890.0 17.Nov.2050 150.0
EXP EAGLE MATERIALS INC Produktionsmittel 86.889,41 0.0 8636.0 565.0 01.Juli2031 250.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 86.905,74 0.0 8519.0 1387.0 20.Okt.2048 325.0
HPQ HP INC Technologie 87.054,57 0.0 8639.0 558.0 17.Juni2031 265.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 87.056,25 0.0 8498.0 1356.0 22.März2048 328.0
DCP DCP MIDSTREAM OPERATING LP Energie 87.071,31 0.0 8678.0 600.0 15.Feb.2032 325.0
TE TAMPA ELECTRIC COMPANY Elektro- 87.109,79 0.0 8709.0 545.0 15.März2031 240.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 87.120,85 0.0 8649.0 549.0 23.Juni2032 269.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 87.129,36 0.0 9558.0 485.0 15.Mai2034 425.0
VOYA VOYA FINANCIAL INC Versicherung 87.223,64 0.0 8600.0 1227.0 15.Juni2046 480.0
DUK DUKE ENERGY CORP Elektro- 87.262,95 0.0 8661.0 560.0 15.Juni2031 255.0
HERIM HERA SPA MTN RegS Government Sponsored 87.274,12 0.0 8630.0 847.0 25.Apr.2034 100.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.279,24 0.0 5794.0 1800.0 15.Aug.2061 280.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.323,79 0.0 8654.0 515.0 15.Nov.2030 230.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 87.343,24 0.0 8582.0 1298.0 17.Mai2048 458.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.353,77 0.0 8724.0 614.0 03.März2032 290.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 87.402,79 0.0 8690.0 485.0 15.Juni2030 195.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 87.404,82 0.0 8642.0 1924.0 01.Juli2114 468.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 87.405,89 0.0 8717.0 1325.0 01.März2052 525.0
ETN EATON CORPORATION Produktionsmittel 87.406,44 0.0 8585.0 1165.0 02.Nov.2042 415.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 87.407,50 0.0 8625.0 540.0 01.Apr.2031 250.0
MASSIN Massachusetts Institute of Technol Industrial Other 87.419,91 0.0 5780.0 1667.0 01.Juli2051 229.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 87.470,16 0.0 8644.0 1850.0 01.Jan.2114 486.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 87.505,63 0.0 8545.0 1164.0 15.Apr.2045 488.0
PRI PRIMERICA INC Versicherung 87.546,14 0.0 8663.0 587.0 19.Nov.2031 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.556,11 0.0 8616.0 823.0 23.März2034 130.0
PERU PERU (REPUBLIC OF) Sovereigns 87.560,36 0.0 8754.0 749.0 11.März2033 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 86.510,87 0.0 429.0 1969.0 17.Juni2061 485.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 86.585,93 0.0 8604.0 887.0 17.Sept.2034 100.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 86.886,61 0.0 8669.0 792.0 27.Apr.2033 20.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 87.304,61 0.0 8673.0 1201.0 05.Nov.2038 145.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 86.613,83 0.0 8500.0 1843.0 15.Mai2115 477.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 86.971,53 0.0 8642.0 481.0 15.Mai2030 161.0
CAS CALIFORNIA ST Local Authority 86.980,52 0.0 8632.0 521.0 01.Nov.2030 175.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 85.418,62 0.0 8502.0 897.0 15.Nov.2034 110.0
OGS ONE GAS INC Erdgas 85.475,42 0.0 8378.0 1308.0 01.Nov.2048 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 85.525,79 0.0 10659.0 121.0 08.Juni2026 38.0
AMPRIO AMPRION GMBH RegS Elektro- 85.530,15 0.0 8520.0 814.0 23.Sept.2033 63.0
TGT TARGET CORPORATION Zyklische Konsumgüter 85.531,43 0.0 8469.0 1171.0 01.Juli2042 400.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 85.587,34 0.0 8154.0 1444.0 01.Apr.2052 325.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 85.590,91 0.0 8233.0 1146.0 18.Apr.2041 275.0
COP CONOCOPHILLIPS CO Energie 85.592,20 0.0 8413.0 1215.0 15.Nov.2044 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 85.622,62 0.0 8393.0 1090.0 25.März2040 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 85.631,34 0.0 8428.0 1393.0 01.Juni2052 460.0
CMCSA COMCAST CORPORATION Kommunikation 85.636,41 0.0 8546.0 971.0 01.März2038 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 85.638,77 0.0 8382.0 1333.0 15.Okt.2048 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 85.647,28 0.0 8350.0 1128.0 01.Okt.2043 465.0
WU WESTERN UNION CO/THE Technologie 85.658,99 0.0 8564.0 540.0 15.März2031 275.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 85.664,06 0.0 8468.0 1486.0 19.Dez.2050 313.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 85.668,81 0.0 8365.0 1225.0 01.Okt.2045 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 85.686,86 0.0 8569.0 785.0 03.März2033 0.0
ZTS ZOETIS INC Consumer Non-Cyclical 85.709,93 0.0 8538.0 1339.0 20.Aug.2048 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 85.720,98 0.0 8415.0 1383.0 15.Mai2052 463.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 85.722,37 0.0 8537.0 608.0 01.Feb.2032 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 85.745,12 0.0 8479.0 589.0 14.Okt.2031 225.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 85.748,47 0.0 8442.0 1218.0 17.Juni2039 163.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 85.766,91 0.0 8520.0 1132.0 01.Aug.2042 445.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 85.806,49 0.0 8535.0 606.0 15.Jan.2032 265.0
EXC EXELON CORPORATION Elektro- 85.834,82 0.0 8385.0 1313.0 15.Apr.2050 470.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 85.838,69 0.0 8563.0 1922.0 01.Sept.2112 467.0
MSFT MICROSOFT CORPORATION Technologie 85.859,21 0.0 8585.0 518.0 15.Sept.2030 135.0
AJG ARTHUR J GALLAGHER & CO Versicherung 85.876,51 0.0 8502.0 593.0 09.Nov.2031 240.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 85.935,96 0.0 8460.0 1244.0 20.Nov.2045 413.0
GXO GXO LOGISTICS INC Transport 85.936,02 0.0 8548.0 565.0 15.Juli2031 265.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 85.941,45 0.0 8442.0 1194.0 15.Nov.2044 450.0
CMCSA COMCAST CORPORATION Kommunikation 86.011,48 0.0 9636.0 270.0 15.Feb.2028 315.0
ADI ANALOG DEVICES INC Technologie 86.032,07 0.0 8506.0 589.0 01.Okt.2031 210.0
FDX FEDEX CORP 144A Transport 86.040,57 0.0 8523.0 554.0 15.Mai2031 240.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 86.046,84 0.0 8592.0 616.0 01.März2032 275.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 86.054,95 0.0 8566.0 1194.0 15.Feb.2044 445.0
MSCI MSCI INC 144A Technologie 86.070,31 0.0 8578.0 665.0 15.Aug.2033 325.0
MA MASTERCARD INC Technologie 86.072,32 0.0 8606.0 553.0 15.März2031 190.0
META META PLATFORMS INC Kommunikation 86.081,17 0.0 8567.0 1612.0 15.Aug.2062 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 86.171,87 0.0 8615.0 1204.0 15.März2044 445.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 86.178,22 0.0 8496.0 1130.0 01.Dez.2041 413.0
FE FIRSTENERGY CORPORATION Elektro- 86.185,49 0.0 8535.0 1248.0 15.Juli2047 485.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 86.211,23 0.0 8575.0 805.0 01.Nov.2033 113.0
O REALTY INCOME CORPORATION REITS 86.213,14 0.0 8548.0 670.0 15.Dez.2032 285.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 86.215,80 0.0 8578.0 488.0 27.Juni2030 196.0
BRO BROWN & BROWN INC Versicherung 86.257,32 0.0 8626.0 1368.0 17.März2052 495.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 86.267,15 0.0 8498.0 1225.0 03.Juni2039 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 86.297,13 0.0 8477.0 1231.0 11.Mai2045 438.0
TEL TYCO ELECTRONICS GROUP SA Technologie 86.323,45 0.0 8602.0 614.0 04.Feb.2032 250.0
STT STATE STREET CORP Bankwesen 86.332,97 0.0 8604.0 605.0 07.Feb.2033 262.0
WES WESTERN MIDSTREAM OPERATING LP Energie 86.336,58 0.0 8567.0 1264.0 01.Feb.2050 525.0
VTRS MYLAN INC Consumer Non-Cyclical 86.337,27 0.0 8472.0 1076.0 29.Nov.2043 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 86.362,30 0.0 8579.0 1220.0 01.Feb.2045 450.0
NUE NUCOR CORPORATION Basic Industry 86.440,00 0.0 8478.0 1314.0 01.Mai2048 440.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 86.045,00 0.0 5718.0 454.0 24.Jan.2030 200.0
QHEL HYDRO-QUEBEC MTN Local Authority 86.147,52 0.0 8577.0 757.0 15.Feb.2035 650.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 86.314,06 0.0 8631.0 674.0 14.Jan.2032 0.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 85.893,47 0.0 8446.0 867.0 15.Okt.2040 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 84.258,05 0.0 8422.0 1154.0 15.März2043 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 84.266,11 0.0 8266.0 1261.0 01.Mai2046 425.0
SO ALABAMA POWER COMPANY Elektro- 84.311,17 0.0 8342.0 1258.0 02.Jan.2046 430.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 84.313,52 0.0 8348.0 511.0 01.Okt.2030 180.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 84.321,84 0.0 8415.0 590.0 12.Aug.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 84.327,98 0.0 8402.0 541.0 10.Jan.2031 165.0
EXC EXELON CORPORATION Elektro- 84.343,64 0.0 8246.0 1230.0 15.Apr.2046 445.0
EMACN EMERA US FINANCE LP Elektro- 84.359,21 0.0 8315.0 1212.0 15.Juni2046 475.0
KO COCA-COLA CO Consumer Non-Cyclical 84.373,42 0.0 8373.0 1048.0 02.Sept.2036 110.0
ROST ROSS STORES INC Zyklische Konsumgüter 84.393,97 0.0 8360.0 556.0 15.Apr.2031 188.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.401,92 0.0 8411.0 577.0 01.Aug.2031 225.0
MCO MOODYS CORPORATION Technologie 84.406,07 0.0 8425.0 587.0 19.Aug.2031 200.0
AON AON CORP Versicherung 84.415,01 0.0 8428.0 588.0 23.Aug.2031 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.417,11 0.0 8418.0 1260.0 01.Apr.2046 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 84.419,07 0.0 8428.0 506.0 15.Aug.2030 160.0
SPG SIMON PROPERTY GROUP LP REITS 84.424,70 0.0 8404.0 614.0 15.Jan.2032 225.0
ENBCN ENBRIDGE INC MTN Energie 84.431,81 0.0 8284.0 1356.0 09.Nov.2052 651.0
ONT ONTARIO (PROVINCE OF) Local Authority 84.460,46 0.0 8396.0 525.0 07.Okt.2030 113.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 84.491,23 0.0 8429.0 1336.0 01.Sept.2048 445.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 84.507,56 0.0 8416.0 1081.0 03.Nov.2036 88.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 84.514,47 0.0 8336.0 1407.0 15.Juni2052 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.537,78 0.0 8451.0 1337.0 15.Sept.2048 452.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 84.538,98 0.0 8302.0 1182.0 01.Juli2039 196.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 84.539,07 0.0 8320.0 1393.0 01.Juni2052 455.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 84.543,31 0.0 8431.0 587.0 01.Aug.2031 185.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 84.567,77 0.0 8404.0 528.0 19.Nov.2030 163.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 84.582,35 0.0 8440.0 586.0 15.Aug.2031 200.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 84.602,08 0.0 8345.0 1275.0 15.Juni2047 450.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 84.621,73 0.0 8421.0 534.0 15.Dez.2030 163.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 84.679,26 0.0 8465.0 1252.0 15.März2047 480.0
CLR CONTINENTAL RESOURCES INC 144A Energie 84.681,19 0.0 8336.0 611.0 01.Apr.2032 288.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 84.752,64 0.0 8268.0 1250.0 01.Apr.2047 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.764,13 0.0 8326.0 1221.0 10.Nov.2044 425.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 84.784,04 0.0 8422.0 593.0 15.Jan.2032 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 84.786,42 0.0 10757.0 115.0 18.Mai2026 125.0
ATO ATMOS ENERGY CORPORATION Erdgas 84.787,66 0.0 8407.0 1173.0 15.Jan.2043 415.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 84.793,79 0.0 8354.0 1228.0 11.Juni2039 150.0
JPM JPMORGAN CHASE & CO Bankwesen 84.803,78 0.0 8457.0 535.0 04.Feb.2032 195.0
T AT&T INC Kommunikation 84.820,41 0.0 8383.0 1219.0 14.Sept.2039 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 84.826,46 0.0 8448.0 608.0 01.Feb.2032 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 84.838,69 0.0 8456.0 581.0 01.Aug.2031 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 84.882,12 0.0 8314.0 1399.0 01.Mai2053 460.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 84.912,60 0.0 8430.0 522.0 30.Okt.2030 160.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.917,50 0.0 8428.0 520.0 30.Okt.2030 168.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 84.937,35 0.0 8337.0 1310.0 01.Mai2047 415.0
MAS MASCO CORP Produktionsmittel 84.940,50 0.0 8342.0 1266.0 15.Mai2047 450.0
AAPL APPLE INC Technologie 84.960,22 0.0 8487.0 512.0 20.Aug.2030 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.025,97 0.0 8429.0 1086.0 06.Nov.2037 188.0
ES NSTAR ELECTRIC CO Elektro- 85.040,21 0.0 8484.0 1200.0 01.März2044 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 85.050,22 0.0 8385.0 1161.0 15.Juni2044 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.052,84 0.0 5669.0 1636.0 15.März2051 238.0
UNP UNION PACIFIC CORPORATION Transport 85.057,75 0.0 8504.0 963.0 15.Sept.2037 360.0
TXN TEXAS INSTRUMENTS INC Technologie 85.064,36 0.0 8505.0 596.0 15.Sept.2031 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 85.076,27 0.0 8374.0 1202.0 15.Mai2043 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 85.092,47 0.0 8364.0 1279.0 15.Nov.2046 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 85.113,28 0.0 8328.0 1278.0 15.Apr.2047 435.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 85.127,15 0.0 8247.0 1381.0 08.Aug.2049 338.0
TSN TYSON FOODS INC Consumer Non-Cyclical 85.133,48 0.0 8381.0 1267.0 02.Juni2047 455.0
NVDA NVIDIA CORPORATION Technologie 85.150,25 0.0 8354.0 1089.0 01.Apr.2040 350.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 85.174,18 0.0 8398.0 1150.0 01.Juni2042 405.0
HUM HUMANA INC Versicherung 85.178,01 0.0 8382.0 1113.0 01.Dez.2042 463.0
HP HELMERICH AND PAYNE INC Energie 85.202,73 0.0 8385.0 571.0 29.Sept.2031 290.0
MA MASTERCARD INC Technologie 85.283,99 0.0 8462.0 604.0 18.Nov.2031 200.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 85.286,01 0.0 8510.0 1479.0 01.März2052 420.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 85.294,44 0.0 8434.0 1531.0 01.Juli2057 450.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 85.316,21 0.0 8490.0 1292.0 15.Feb.2048 468.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 85.335,89 0.0 8477.0 1298.0 30.Jan.2047 435.0
ES NSTAR ELECTRIC CO Elektro- 85.342,00 0.0 8400.0 1399.0 01.Juni2052 455.0
EXC PECO ENERGY CO Elektro- 85.354,06 0.0 8344.0 1218.0 01.Okt.2044 415.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 84.492,81 0.0 4165.0 1169.0 16.Apr.2040 225.0
DALAPT Dallas-Fort Worth International Ai Local Authority 85.017,24 0.0 8347.0 1391.0 01.Nov.2051 409.0
FNBM4624 FNMA 15YR Agency Fixed Rate 84.859,82 0.0 9661.0 220.0 01.Feb.2032 300.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 83.157,52 0.0 8204.0 1285.0 15.Juni2047 437.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 83.217,36 0.0 8300.0 1402.0 26.Feb.2048 325.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 83.220,47 0.0 8233.0 1539.0 01.Juli2055 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.221,33 0.0 8303.0 625.0 15.Feb.2032 215.0
CLR CONTINENTAL RESOURCES INC Energie 83.224,71 0.0 8178.0 1127.0 01.Juni2044 490.0
INTC INTEL CORPORATION Technologie 83.232,14 0.0 8266.0 1349.0 05.Aug.2052 490.0
ELV ELEVANCE HEALTH INC Versicherung 83.236,83 0.0 8195.0 1294.0 01.Dez.2047 438.0
PFE PFIZER INC Consumer Non-Cyclical 83.266,60 0.0 8221.0 1309.0 15.Dez.2046 413.0
KIM KIMCO REALTY OP LLC REITS 83.309,69 0.0 8135.0 1213.0 01.Apr.2045 425.0
AERMON MONTREAL AIRPORTS Transport 83.335,08 0.0 5470.0 1599.0 21.Apr.2050 303.0
PEP PEPSICO INC Consumer Non-Cyclical 83.336,27 0.0 8325.0 557.0 25.Feb.2031 140.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.393,93 0.0 8337.0 556.0 11.März2031 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.465,95 0.0 8105.0 1265.0 01.Apr.2053 525.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 83.469,58 0.0 8344.0 1401.0 14.Sept.2048 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.480,41 0.0 8320.0 1354.0 22.Aug.2047 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.537,09 0.0 8296.0 609.0 01.Dez.2031 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.561,82 0.0 8260.0 1160.0 20.Juni2042 400.0
PLD PROLOGIS LP REITS 83.598,62 0.0 8307.0 524.0 15.Okt.2030 125.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 83.609,10 0.0 10543.0 1167.0 24.März2046 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 83.688,68 0.0 8183.0 1151.0 30.Sept.2042 400.0
RVTY REVVITY INC Consumer Non-Cyclical 83.725,56 0.0 8371.0 589.0 15.Sept.2031 225.0
PEP PEPSICO INC Consumer Non-Cyclical 83.739,21 0.0 8201.0 1081.0 19.März2040 350.0
MSFT MICROSOFT CORPORATION Technologie 83.749,31 0.0 8256.0 1226.0 15.Nov.2042 350.0
USB US BANCORP Bankwesen 83.749,53 0.0 8354.0 503.0 22.Juli2030 138.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.769,57 0.0 8171.0 1278.0 01.Apr.2048 446.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 83.782,36 0.0 8378.0 595.0 16.Sept.2031 195.0
SJM J M SMUCKER CO Consumer Non-Cyclical 83.806,62 0.0 8378.0 1242.0 15.März2045 438.0
KR KROGER CO Consumer Non-Cyclical 83.807,35 0.0 8324.0 1278.0 01.Feb.2047 445.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 83.808,29 0.0 8227.0 1366.0 31.Okt.2047 313.0
FDX FEDEX CORP 144A Transport 83.821,23 0.0 8172.0 1209.0 01.Apr.2046 455.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 83.825,64 0.0 8383.0 556.0 17.März2031 178.0
MPLX MPLX LP Energie 83.843,58 0.0 8177.0 1420.0 15.Apr.2058 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 83.852,67 0.0 8364.0 1286.0 01.März2049 488.0
MPC MARATHON PETROLEUM CORP Energie 83.889,79 0.0 8386.0 1180.0 15.Sept.2044 475.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 83.981,30 0.0 8377.0 578.0 15.Aug.2031 240.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 84.004,73 0.0 8312.0 1348.0 01.Juli2048 421.0
HOTGR HOCHTIEF AG RegS Industrial Other 84.012,66 0.0 10343.0 242.0 03.Sept.2027 50.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 84.018,75 0.0 8233.0 1134.0 02.Mai2043 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.082,49 0.0 8248.0 1259.0 09.Mai2047 450.0
GWW WW GRAINGER INC Produktionsmittel 84.121,51 0.0 8270.0 1303.0 15.Mai2047 420.0
T AT&T INC Kommunikation 84.124,72 0.0 8402.0 1336.0 09.März2049 455.0
HES HESS CORPORATION Energie 84.129,96 0.0 11213.0 621.0 15.März2033 713.0
UNP UNION PACIFIC CORPORATION Transport 84.131,50 0.0 8394.0 1370.0 01.März2049 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.134,66 0.0 8401.0 506.0 21.Aug.2030 175.0
SO ALABAMA POWER COMPANY Elektro- 84.141,76 0.0 8413.0 517.0 15.Sept.2030 145.0
WM WASTE MANAGEMENT INC Produktionsmittel 84.160,40 0.0 8398.0 1266.0 01.März2045 410.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 84.183,06 0.0 8313.0 1097.0 20.Okt.2038 200.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 84.188,04 0.0 8402.0 547.0 15.Feb.2031 185.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.232,37 0.0 8244.0 1287.0 15.Apr.2047 425.0
AVB AVALONBAY COMMUNITIES INC REITS 84.245,52 0.0 8389.0 619.0 15.Jan.2032 205.0
CZGB CZECH REPUBLIC Schatzbriefe 83.869,58 0.0 409.0 892.0 03.Juni2036 360.0
INTNED ING BANK NV RegS Mortgage Collateralized 83.398,89 0.0 8331.0 1100.0 17.Feb.2037 100.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 83.886,17 0.0 8199.0 467.0 17.Okt.2030 655.0
PORTRN PORT AUTH N Y & N J Local Authority 83.618,62 0.0 8344.0 1341.0 01.Sept.2048 403.0
FNBM4385 FNMA 30YR Agency Fixed Rate 83.818,20 0.0 9828.0 450.0 01.Feb.2046 450.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 83.141,97 0.0 8264.0 686.0 01.Juli2037 239.0
OC OWENS CORNING Produktionsmittel 82.186,41 0.0 8161.0 1305.0 30.Jan.2048 440.0
COR CENCORA INC Consumer Non-Cyclical 82.311,71 0.0 8121.0 1304.0 15.Dez.2047 430.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 82.331,97 0.0 8049.0 1401.0 01.Okt.2053 400.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 82.353,12 0.0 10032.0 416.0 05.Juli2034 588.0
NEE FLORIDA POWER & LIGHT CO Elektro- 82.382,61 0.0 8117.0 1341.0 01.Juni2048 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.414,02 0.0 8227.0 1187.0 04.März2043 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.453,69 0.0 8173.0 1299.0 15.Jan.2047 420.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 82.702,11 0.0 8109.0 1292.0 01.Nov.2047 426.0
V VISA INC Technologie 82.746,01 0.0 8265.0 560.0 15.Feb.2031 110.0
IP INTERNATIONAL PAPER CO Basic Industry 82.775,28 0.0 8238.0 1299.0 15.Aug.2047 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 82.807,63 0.0 8148.0 1216.0 31.Mai2039 153.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 82.828,46 0.0 8246.0 1341.0 15.Aug.2047 410.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 82.888,18 0.0 8107.0 1213.0 01.Apr.2044 395.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 82.896,61 0.0 8270.0 623.0 15.Feb.2032 225.0
BC BRUNSWICK CORP Consumer Non-Cyclical 82.901,34 0.0 8271.0 579.0 18.Aug.2031 240.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 82.969,90 0.0 8201.0 1630.0 15.Sept.2045 175.0
KO COCA-COLA CO Consumer Non-Cyclical 82.992,73 0.0 8210.0 1025.0 06.Mai2036 95.0
PLD PROLOGIS EURO FINANCE LLC REITS 83.012,65 0.0 8290.0 923.0 06.Feb.2035 100.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 83.020,88 0.0 8263.0 1350.0 15.Aug.2049 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.027,17 0.0 8276.0 1382.0 25.Feb.2050 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 83.051,18 0.0 8200.0 1318.0 15.Juni2047 413.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 83.078,82 0.0 8174.0 1324.0 15.Nov.2046 394.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.115,61 0.0 8058.0 1342.0 01.Apr.2063 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 83.121,08 0.0 8311.0 549.0 15.März2031 205.0
PSD PUGET SOUND ENERGY INC Elektro- 83.154,66 0.0 8176.0 1222.0 20.Mai2045 430.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 82.682,60 0.0 1269.0 83.0 21.Jan.2026 168.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 83.032,27 0.0 8296.0 1345.0 04.März2041 175.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 83.098,82 0.0 8263.0 1065.0 13.Okt.2036 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 83.115,99 0.0 8303.0 945.0 22.Jan.2035 50.0
BWP BOARDWALK PIPELINES LP Energie 80.970,12 0.0 9943.0 357.0 03.Mai2029 480.0
TRV TRAVELERS COMPANIES INC Versicherung 81.053,26 0.0 8094.0 1362.0 07.März2048 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 81.122,36 0.0 7942.0 1317.0 15.Okt.2047 403.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.128,95 0.0 8028.0 736.0 01.Dez.2033 290.0
MPC MARATHON PETROLEUM CORP Energie 81.159,54 0.0 7908.0 1256.0 01.Apr.2048 450.0
OC OWENS CORNING Produktionsmittel 81.198,99 0.0 8046.0 1293.0 15.Juli2047 430.0
UDR UDR INC MTN REITS 81.252,25 0.0 8098.0 663.0 01.Aug.2032 210.0
BRKHEC PACIFICORP Elektro- 81.270,74 0.0 8075.0 1130.0 01.Feb.2042 410.0
INVH INVITATION HOMES OPERATING PARTNER REITS 81.335,63 0.0 8087.0 756.0 15.Jan.2034 270.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 81.377,44 0.0 8120.0 1338.0 01.Sept.2047 410.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 81.385,34 0.0 8023.0 1335.0 01.Juni2047 392.0
RICEUN RICE UNIVERSITY Industrial Other 81.399,89 0.0 8019.0 1230.0 15.Mai2045 357.0
AEE UNION ELECTRIC CO Elektro- 81.475,69 0.0 8145.0 1184.0 15.Sept.2042 390.0
FE TOLEDO EDISON CO (THE) Elektro- 81.489,93 0.0 10657.0 849.0 15.Mai2037 615.0
NKE NIKE INC Zyklische Konsumgüter 81.527,37 0.0 8006.0 1281.0 01.Nov.2045 388.0
ENBCN ENBRIDGE INC MTN Energie 81.548,68 0.0 6419.0 726.0 21.Sept.2033 310.0
PARA PARAMOUNT GLOBAL Kommunikation 81.558,46 0.0 8053.0 1070.0 01.Juli2042 485.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 81.587,83 0.0 8051.0 1300.0 15.Juni2047 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.592,12 0.0 8056.0 1353.0 15.Juni2048 405.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 81.593,46 0.0 7968.0 1282.0 01.Apr.2047 415.0
MSFT MICROSOFT CORPORATION Technologie 81.639,07 0.0 8124.0 1355.0 08.Aug.2046 370.0
PARA PARAMOUNT GLOBAL Kommunikation 81.692,59 0.0 9894.0 80.0 15.Jan.2026 400.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 81.720,10 0.0 8034.0 1454.0 15.Mai2052 407.0
MA MASTERCARD INC Technologie 81.788,25 0.0 8156.0 1377.0 26.Feb.2048 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.805,71 0.0 8143.0 1329.0 15.Feb.2048 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 81.814,50 0.0 8166.0 634.0 15.Feb.2032 175.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 81.837,72 0.0 8054.0 1315.0 15.Mai2046 384.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 81.846,42 0.0 8038.0 1274.0 18.Mai2040 162.0
AAPL APPLE INC Technologie 81.882,25 0.0 8142.0 1334.0 04.Aug.2046 385.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 81.906,04 0.0 8172.0 1325.0 01.März2047 410.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 81.919,08 0.0 8052.0 982.0 01.Okt.2039 303.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 81.963,21 0.0 8142.0 1355.0 01.Feb.2049 425.0
APA APACHE CORPORATION Energie 81.983,43 0.0 7998.0 1090.0 15.Apr.2043 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 81.995,18 0.0 7985.0 1357.0 25.März2052 450.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 81.289,71 0.0 8086.0 973.0 31.Mai2035 50.0
JERSEY JERSEY STATE OF RegS Sovereigns 81.729,45 0.0 8038.0 1548.0 06.Mai2052 288.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 81.749,14 0.0 8064.0 1253.0 23.Apr.2039 113.0
ILS ILLINOIS ST Local Authority 81.761,65 0.0 10544.0 438.0 01.Feb.2035 663.0
WAUNIV The Washington University Industrial Other 79.902,74 0.0 7807.0 1859.0 15.Apr.2122 435.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 79.919,82 0.0 5233.0 1640.0 21.Sept.2050 280.0
ENGIFP ENGIE SA MTN RegS Erdgas 79.938,49 0.0 7951.0 1066.0 26.Okt.2036 100.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 79.949,11 0.0 7877.0 1299.0 01.Dez.2046 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.956,70 0.0 7993.0 1377.0 15.März2049 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 79.994,35 0.0 7924.0 1249.0 01.Okt.2039 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 80.025,47 0.0 7864.0 1340.0 15.Nov.2048 410.0
ETR ENTERGY LOUISIANA LLC Elektro- 80.042,60 0.0 7986.0 1346.0 01.Sept.2048 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.096,02 0.0 7910.0 1335.0 15.Juni2047 390.0
ORCL ORACLE CORPORATION Technologie 80.154,85 0.0 7849.0 1067.0 01.Apr.2040 360.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 80.202,79 0.0 7815.0 1187.0 02.Juni2040 200.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 80.289,69 0.0 7926.0 1382.0 14.Juni2049 400.0
FDX FEDEX CORP 144A Transport 80.306,58 0.0 7858.0 1156.0 15.Apr.2043 410.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.317,01 0.0 7844.0 1393.0 26.März2050 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 80.320,36 0.0 7922.0 1609.0 15.Juni2062 430.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.374,41 0.0 7861.0 661.0 06.Okt.2033 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.410,29 0.0 8019.0 1340.0 28.Feb.2048 415.0
DSVDC DSV FINANCE BV MTN RegS Transport 80.514,04 0.0 8004.0 1066.0 17.Sept.2036 88.0
DOW DOW CHEMICAL CO Basic Industry 80.543,39 0.0 8053.0 1256.0 15.März2040 188.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 80.546,56 0.0 8028.0 1091.0 17.Nov.2036 75.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 80.576,00 0.0 9314.0 562.0 31.März2039 555.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 80.665,19 0.0 7878.0 1370.0 14.Sept.2046 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 80.714,26 0.0 7934.0 1256.0 13.Juli2040 186.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 80.778,95 0.0 7969.0 1197.0 01.Dez.2042 370.0
AAPL APPLE INC Technologie 80.795,95 0.0 7950.0 1368.0 13.Nov.2047 375.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 80.807,30 0.0 10366.0 411.0 31.Dez.2033 607.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 80.818,35 0.0 8054.0 908.0 10.Sept.2034 50.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.868,17 0.0 7948.0 1360.0 15.Mai2049 410.0
IBB INVESTITIONSBANK BERLIN Local Authority 80.899,18 0.0 8090.0 979.0 02.März2035 5.0
UNM UNUM GROUP Versicherung 80.923,67 0.0 7977.0 1320.0 15.Dez.2049 450.0
TRV TRAVELERS COMPANIES INC Versicherung 80.935,47 0.0 8079.0 1383.0 04.März2049 410.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 80.034,34 0.0 9865.0 1122.0 15.Juni2043 544.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 78.809,76 0.0 7844.0 1318.0 12.Nov.2039 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 78.820,12 0.0 7835.0 1374.0 01.Aug.2047 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.876,68 0.0 7807.0 1244.0 19.Sept.2039 150.0
KIM KIMCO REALTY OP LLC REITS 78.882,54 0.0 9731.0 146.0 01.Okt.2026 280.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 78.886,45 0.0 7782.0 1594.0 07.Dez.2055 300.0
XOM EXXON MOBIL CORP Energie 79.044,26 0.0 7793.0 1232.0 26.Juni2039 141.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 79.052,01 0.0 7864.0 1250.0 15.Aug.2047 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 79.122,79 0.0 7791.0 1321.0 01.Juni2048 413.0
GEICN GIBSON ENERGY INC MTN Energie 79.194,64 0.0 7843.0 1387.0 12.Juli2053 620.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 79.230,13 0.0 7904.0 1002.0 12.Jan.2036 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.241,70 0.0 7922.0 1208.0 15.Sept.2042 360.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 79.325,02 0.0 7796.0 1356.0 17.Mai2041 150.0
BC BRUNSWICK CORP Consumer Non-Cyclical 79.373,29 0.0 7702.0 1236.0 01.Apr.2052 510.0
GFCFP GECINA SA MTN RegS REITS 79.396,71 0.0 7872.0 1043.0 30.Juni2036 88.0
AMGN AMGEN INC Consumer Non-Cyclical 79.477,78 0.0 7919.0 1435.0 22.Feb.2052 420.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 79.526,26 0.0 7823.0 1441.0 15.Nov.2050 383.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 79.526,43 0.0 7936.0 1283.0 01.März2045 380.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 79.531,88 0.0 7861.0 1009.0 30.Dez.2039 432.0
ENBCN ENBRIDGE INC MTN Energie 79.567,01 0.0 7807.0 597.0 09.Nov.2032 610.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 79.598,56 0.0 10410.0 850.0 15.Mai2037 600.0
KRC KILROY REALTY LP REITS 79.640,14 0.0 7879.0 669.0 15.Nov.2032 250.0
OMVAV OMV AG MTN RegS Energie 79.704,79 0.0 10384.0 634.0 09.Apr.2032 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.800,30 0.0 7829.0 1297.0 03.Mai2047 405.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 79.812,94 0.0 6383.0 1410.0 15.Sept.2055 400.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 79.241,34 0.0 7893.0 1077.0 09.Juni2036 38.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 79.669,07 0.0 989.0 444.0 27.Dez.2029 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.729,80 0.0 7771.0 1389.0 15.Sept.2049 405.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.745,26 0.0 7739.0 625.0 14.Feb.2033 598.0
O REALTY INCOME CORPORATION REITS 77.825,18 0.0 7782.0 723.0 15.März2033 180.0
EXC PECO ENERGY CO Elektro- 77.863,95 0.0 7769.0 1364.0 01.März2048 390.0
CSX CSX CORP Transport 77.896,83 0.0 7629.0 1410.0 15.Apr.2050 380.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 77.929,27 0.0 7652.0 1347.0 06.Mai2041 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 77.940,94 0.0 7622.0 1382.0 22.Sept.2046 275.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.953,57 0.0 7759.0 1461.0 15.Aug.2052 405.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 77.957,68 0.0 7759.0 1329.0 15.Feb.2048 410.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 77.963,73 0.0 7795.0 1294.0 15.Sept.2041 193.0
AEE UNION ELECTRIC CO Elektro- 78.022,13 0.0 7622.0 1442.0 01.Apr.2052 390.0
WMT WALMART INC Zyklische Konsumgüter 78.111,37 0.0 10392.0 804.0 01.Sept.2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 78.118,01 0.0 7810.0 1307.0 15.März2046 388.0
AAPL APPLE INC Technologie 78.125,78 0.0 7776.0 1322.0 09.Feb.2045 345.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 78.167,02 0.0 7620.0 454.0 21.Sept.2030 580.0
PERU PERU (REPUBLIC OF) Sovereigns 78.172,21 0.0 6192.0 1685.0 15.Jan.2072 360.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 78.218,36 0.0 7766.0 1417.0 27.Juli2053 595.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 78.248,54 0.0 7790.0 1080.0 13.Okt.2036 75.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 78.261,21 0.0 7711.0 1469.0 26.Mai2053 543.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 78.357,73 0.0 7575.0 1495.0 05.Juli2051 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 78.416,92 0.0 7719.0 1347.0 21.Nov.2047 381.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 78.430,79 0.0 10327.0 290.0 01.Jan.2031 619.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 78.494,83 0.0 7826.0 709.0 01.Feb.2033 188.0
FTSCN FORTIS INC Elektro- 78.524,87 0.0 7712.0 670.0 08.Nov.2033 568.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 78.616,98 0.0 7790.0 1315.0 15.Jan.2048 415.0
UDR UDR INC MTN REITS 78.639,33 0.0 7810.0 729.0 15.Juni2033 210.0
NI NISOURCE INC Erdgas 78.670,42 0.0 7684.0 1325.0 30.März2048 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 78.671,81 0.0 7850.0 1316.0 01.März2046 380.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 78.704,79 0.0 7851.0 1514.0 28.Feb.2053 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.714,04 0.0 7693.0 1072.0 25.Sept.2040 373.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 78.734,86 0.0 7823.0 1335.0 01.Aug.2047 395.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 77.787,01 0.0 7776.0 1034.0 24.Sept.2035 5.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 78.276,34 0.0 7817.0 1027.0 18.Jan.2036 63.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 78.481,64 0.0 7848.0 1060.0 17.Dez.2035 1.0
HYDONE HYDRO ONE INC MTN Elektro- 78.583,13 0.0 7738.0 842.0 20.Mai2036 536.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 77.875,26 0.0 7716.0 1395.0 01.Juli2047 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 76.609,88 0.0 7617.0 1272.0 18.Jan.2042 213.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 76.626,99 0.0 7493.0 311.0 06.Okt.2028 546.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 76.639,55 0.0 7473.0 313.0 25.Sept.2028 577.0
TACHEM BAXALTA INC Consumer Non-Cyclical 76.653,12 0.0 9459.0 1184.0 23.Juni2045 525.0
KR KROGER CO Consumer Non-Cyclical 76.662,11 0.0 7598.0 1392.0 15.Jan.2050 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 76.665,05 0.0 7568.0 1235.0 01.Aug.2039 145.0
AVA AVISTA CORPORATION Elektro- 76.677,31 0.0 7483.0 1411.0 01.Apr.2052 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 76.686,03 0.0 7658.0 1465.0 07.März2052 395.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 76.798,32 0.0 7536.0 1386.0 01.Nov.2049 381.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 76.924,16 0.0 7591.0 1295.0 01.Dez.2048 343.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 76.935,11 0.0 7535.0 1337.0 01.Mai2050 420.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.945,19 0.0 7661.0 1440.0 15.Feb.2050 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 76.971,84 0.0 9046.0 458.0 13.Apr.2030 275.0
RDSALN SHELL FINANCE US INC Energie 77.074,51 0.0 7702.0 1341.0 12.Sept.2046 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.166,01 0.0 7521.0 1319.0 01.Apr.2050 425.0
MKL MARKEL GROUP INC Versicherung 77.211,38 0.0 7721.0 1397.0 17.Sept.2050 415.0
CUCN CU INC RegS Elektro- 77.221,49 0.0 7549.0 1502.0 20.Sept.2053 509.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.280,64 0.0 7559.0 1314.0 28.Apr.2041 175.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 77.308,17 0.0 7555.0 1383.0 01.Okt.2049 382.0
CCI CROWN CASTLE INC Kommunikation 77.350,22 0.0 7647.0 1371.0 01.Juli2050 415.0
UNP UNION PACIFIC CORPORATION Transport 77.414,00 0.0 7566.0 1444.0 01.Okt.2051 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 77.488,48 0.0 7640.0 1387.0 07.Dez.2049 394.0
ANNGR VONOVIA SE MTN RegS Financial Other 77.495,10 0.0 7671.0 1235.0 07.Okt.2039 163.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 77.524,17 0.0 7567.0 457.0 25.Sept.2030 559.0
MA MASTERCARD INC Technologie 77.525,88 0.0 7645.0 1421.0 01.Juni2049 365.0
TCN TELUS CORPORATION Kommunikation 77.528,70 0.0 7743.0 1426.0 08.Sept.2053 595.0
FMC FMC CORPORATION Basic Industry 77.555,71 0.0 7548.0 1268.0 01.Okt.2049 450.0
V VISA INC Technologie 77.587,88 0.0 7757.0 1390.0 15.Sept.2047 365.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 77.601,85 0.0 7633.0 1011.0 01.Apr.2045 276.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 76.564,86 0.0 7656.0 1046.0 29.Okt.2035 1.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 77.603,96 0.0 7760.0 1052.0 16.Nov.2035 0.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 77.187,12 0.0 7654.0 1137.0 01.Juli2040 305.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 77.433,92 0.0 7646.0 1056.0 01.Juni2042 329.0
FNMA3427 FNMA 15YR Agency Fixed Rate 77.493,47 0.0 9836.0 275.0 01.Juli2033 400.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 75.705,94 0.0 7750.0 0.0 20.Okt.2051 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 75.469,96 0.0 7437.0 1327.0 01.Juni2047 375.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.473,82 0.0 8964.0 1346.0 01.März2049 470.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 75.498,68 0.0 10037.0 269.0 24.Feb.2028 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.511,93 0.0 9888.0 757.0 24.Okt.2034 455.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 75.513,83 0.0 10005.0 385.0 01.Aug.2029 500.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.522,85 0.0 7435.0 1273.0 01.Dez.2046 400.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 75.536,52 0.0 7421.0 1382.0 15.Nov.2049 390.0
BKH BLACK HILLS CORPORATION Elektro- 75.544,28 0.0 7391.0 1365.0 15.Okt.2049 388.0
TCN TELUS CORPORATION Kommunikation 75.601,81 0.0 7552.0 465.0 09.Sept.2030 560.0
EPCOR EPCOR UTILITIES INC Local Authority 75.613,86 0.0 7459.0 1541.0 31.Mai2054 499.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 75.624,87 0.0 8924.0 483.0 15.Sept.2036 290.0
UNM UNUM GROUP Versicherung 75.633,43 0.0 7458.0 1381.0 15.Juni2051 413.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 75.698,88 0.0 10057.0 750.0 15.Apr.2035 590.0
SO ALABAMA POWER COMPANY Elektro- 75.703,17 0.0 7461.0 1353.0 01.Dez.2047 370.0
AES DAYTON POWER AND LIGHT CO Elektro- 75.711,32 0.0 7470.0 1360.0 15.Juni2049 395.0
BA BOEING CO Produktionsmittel 75.724,55 0.0 7557.0 1032.0 01.März2039 350.0
HCA HCA INC Consumer Non-Cyclical 75.734,71 0.0 10060.0 430.0 01.März2030 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 75.752,13 0.0 7536.0 1397.0 10.Aug.2049 385.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 75.760,64 0.0 7559.0 1359.0 01.Sept.2047 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.794,54 0.0 9941.0 409.0 24.Okt.2029 415.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 75.850,16 0.0 7555.0 1430.0 15.Feb.2048 339.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 75.901,04 0.0 7395.0 312.0 20.Sept.2028 573.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 75.928,75 0.0 7446.0 1495.0 13.Okt.2052 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 75.935,42 0.0 10120.0 1415.0 14.März2055 575.0
ENBCN ENBRIDGE INC MTN Energie 76.052,94 0.0 7491.0 649.0 26.Mai2033 536.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 76.055,09 0.0 10030.0 78.0 05.Jan.2026 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.152,84 0.0 7506.0 1356.0 01.Dez.2047 370.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 76.184,71 0.0 7477.0 675.0 28.Okt.2033 529.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 76.194,58 0.0 9957.0 985.0 01.Nov.2039 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 76.201,27 0.0 7618.0 1185.0 15.März2043 390.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 76.206,97 0.0 7433.0 1334.0 03.Apr.2050 413.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 76.261,12 0.0 7470.0 1270.0 15.Mai2050 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 76.273,43 0.0 7505.0 1316.0 15.Mai2046 360.0
FANG DIAMONDBACK ENERGY INC Energie 76.294,46 0.0 7627.0 1409.0 15.März2052 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 76.299,69 0.0 7498.0 1519.0 02.Mai2054 510.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 76.328,77 0.0 7418.0 1463.0 09.Aug.2049 275.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 76.336,53 0.0 7580.0 452.0 27.Juli2030 571.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 76.407,01 0.0 7508.0 1421.0 17.Mai2054 578.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.454,29 0.0 7489.0 1309.0 15.Okt.2046 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 76.473,30 0.0 7550.0 1330.0 15.Juni2047 380.0
CCI CROWN CASTLE INC Kommunikation 76.524,92 0.0 7517.0 1361.0 15.Nov.2049 400.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 76.525,64 0.0 7529.0 474.0 20.Nov.2030 549.0
NVDA NVIDIA CORPORATION Technologie 76.529,20 0.0 7482.0 1664.0 01.Apr.2060 370.0
TRNT TORONTO (CITY OF) Local Authority 76.111,58 0.0 7497.0 1561.0 15.Mai2054 490.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 75.816,93 0.0 9695.0 281.0 01.Juni2033 350.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 74.355,41 0.0 7432.0 618.0 13.Sept.2032 501.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 74.441,61 0.0 7443.0 470.0 16.Sept.2030 537.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 74.456,42 0.0 7418.0 1436.0 19.Aug.2049 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 74.542,57 0.0 3724.0 3279.0 21.Jan.2061 20.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 74.555,54 0.0 7289.0 425.0 29.März2030 514.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 74.560,63 0.0 7346.0 285.0 01.Juni2028 540.0
DTE DTE ELECTRIC COMPANY Elektro- 74.581,61 0.0 7442.0 1506.0 01.März2052 365.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 74.604,67 0.0 7339.0 330.0 14.Nov.2028 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 74.636,49 0.0 9921.0 23.0 10.Juni2025 115.0
MU MICRON TECHNOLOGY INC Technologie 74.646,85 0.0 7338.0 1153.0 01.Nov.2041 337.0
C CITIGROUP INC MTN RegS Bankwesen 74.661,52 0.0 14891.0 916.0 01.Sept.2039 738.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 74.706,31 0.0 9926.0 420.0 27.Feb.2030 634.0
SO GEORGIA POWER COMPANY Elektro- 74.790,32 0.0 7431.0 1429.0 30.Jan.2050 370.0
DOC HEALTHPEAK OP LLC REITS 74.843,43 0.0 9930.0 754.0 15.Feb.2035 538.0
SPG SIMON PROPERTY GROUP LP REITS 74.866,69 0.0 7421.0 1420.0 15.Juli2050 380.0
AN AUTONATION INC Zyklische Konsumgüter 74.876,74 0.0 9946.0 743.0 15.März2035 589.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 74.912,12 0.0 7388.0 1520.0 01.Juni2054 508.0
VRSN VERISIGN INC Technologie 74.917,09 0.0 9980.0 591.0 01.Juni2032 525.0
WY WEYERHAEUSER COMPANY Basic Industry 74.922,60 0.0 7483.0 1442.0 09.März2052 400.0
UNP UNION PACIFIC CORPORATION Transport 74.938,84 0.0 7459.0 1612.0 15.Aug.2059 395.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.952,40 0.0 7340.0 315.0 10.Nov.2028 638.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 74.997,01 0.0 9808.0 1162.0 15.Nov.2044 535.0
MCO MOODYS CORPORATION Technologie 75.055,68 0.0 7483.0 1488.0 25.Feb.2052 375.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 75.066,41 0.0 7398.0 722.0 23.Mai2034 497.0
KO COCA-COLA CO Consumer Non-Cyclical 75.067,52 0.0 7401.0 1190.0 05.Mai2041 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.141,81 0.0 9879.0 103.0 28.Apr.2026 363.0
ORIX ORIX CORPORATION Financial Other 75.151,17 0.0 9987.0 763.0 25.Feb.2035 540.0
R RYDER SYSTEM INC MTN Transport 75.182,50 0.0 9992.0 435.0 15.März2030 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.241,96 0.0 10019.0 187.0 06.März2027 435.0
AVGO BROADCOM INC 144A Technologie 75.249,54 0.0 7492.0 1458.0 15.Feb.2051 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 75.271,82 0.0 7525.0 1548.0 13.März2045 200.0
WAUNIV The Washington University Industrial Other 75.341,77 0.0 7385.0 1553.0 15.Apr.2054 352.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 75.360,26 0.0 9973.0 32.0 15.Juli2025 435.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 75.373,86 0.0 9968.0 1370.0 01.Feb.2055 590.0
IPLCN INTER PIPELINE LTD RegS Energie 75.394,99 0.0 7421.0 436.0 29.Mai2030 571.0
SPGI S&P GLOBAL INC Technologie 75.403,46 0.0 7523.0 1683.0 01.März2062 390.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 75.415,64 0.0 5942.0 1471.0 01.Dez.2051 310.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 75.349,24 0.0 10708.0 116.0 22.Mai2026 63.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 74.401,03 0.0 7400.0 1159.0 22.Juni2037 50.0
OTTAWA OTTAWA (CITY OF) Local Authority 75.204,89 0.0 7433.0 683.0 04.Juni2033 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 73.257,44 0.0 7229.0 1133.0 15.Mai2040 285.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 73.281,31 0.0 7301.0 439.0 15.Feb.2030 464.0
MRUCN METRO INC RegS Consumer Non-Cyclical 73.290,16 0.0 7295.0 652.0 07.Feb.2033 466.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 73.361,18 0.0 9539.0 1854.0 01.Okt.2111 525.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 73.375,90 0.0 7181.0 1335.0 01.Okt.2046 340.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 73.449,19 0.0 7155.0 1348.0 25.Sept.2050 398.0
MTNA ARCELORMITTAL SA Basic Industry 73.451,37 0.0 9722.0 389.0 16.Juli2029 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.470,84 0.0 7316.0 1453.0 15.Feb.2050 355.0
SUCN SUNCOR ENERGY INC MTN Energie 73.496,31 0.0 7225.0 158.0 17.Nov.2026 540.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 73.519,75 0.0 7350.0 1430.0 15.Sept.2049 365.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.529,75 0.0 7349.0 1457.0 13.Sept.2052 534.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.543,68 0.0 7303.0 1598.0 31.Jan.2060 395.0
CI CIGNA GROUP Consumer Non-Cyclical 73.559,04 0.0 10301.0 1025.0 15.Nov.2041 613.0
BPLN BP CAPITAL MARKETS BV RegS Energie 73.591,82 0.0 7281.0 1388.0 21.Sept.2041 147.0
TCN TELUS CORPORATION Kommunikation 73.605,86 0.0 7276.0 334.0 15.Dez.2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.608,15 0.0 7319.0 1112.0 01.Aug.2040 330.0
STLD STEEL DYNAMICS INC Basic Industry 73.690,48 0.0 9817.0 1397.0 15.Mai2055 575.0
TE TAMPA ELECTRIC COMPANY Elektro- 73.757,78 0.0 7283.0 1435.0 15.Juni2050 363.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 73.758,81 0.0 7218.0 1242.0 15.Mai2050 465.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 73.806,40 0.0 7319.0 565.0 12.Jan.2032 502.0
IP INTERNATIONAL PAPER CO Basic Industry 73.821,07 0.0 9840.0 798.0 15.Sept.2035 500.0
ALACN ALTAGAS LTD MTN RegS Energie 73.868,75 0.0 7384.0 1457.0 14.März2054 560.0
UPS UNITED PARCEL SERVICE INC Transport 73.869,83 0.0 7272.0 1352.0 15.Nov.2046 340.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 73.872,93 0.0 9832.0 268.0 01.März2028 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 73.885,47 0.0 7334.0 1394.0 15.Juli2046 315.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 73.909,00 0.0 7375.0 1468.0 30.Nov.2040 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 73.961,44 0.0 9841.0 416.0 14.Juni2029 25.0
FTSCN FORTISALBERTA INC MTN Elektro- 73.978,66 0.0 7294.0 1521.0 26.Mai2053 486.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 74.000,82 0.0 14137.0 874.0 03.Juni2038 650.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 74.056,02 0.0 7406.0 1377.0 17.März2041 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.071,98 0.0 7374.0 1414.0 15.Aug.2049 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 74.078,91 0.0 7390.0 1305.0 29.Jan.2040 125.0
LANDLN LANDND TENDER MTN RegS REITS 74.079,98 0.0 7234.0 1688.0 22.Sept.2059 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 74.096,54 0.0 10434.0 756.0 01.Apr.2036 660.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 74.107,80 0.0 7376.0 1411.0 15.Aug.2050 388.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 74.187,55 0.0 7335.0 1117.0 01.Juli2048 398.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 74.230,42 0.0 7398.0 577.0 18.Feb.2032 484.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 74.233,98 0.0 7307.0 1303.0 01.Dez.2047 395.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 74.279,19 0.0 7364.0 698.0 12.Jan.2034 521.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 74.283,65 0.0 7412.0 641.0 01.März2033 540.0
SRE SEMPRA Erdgas 74.291,58 0.0 7378.0 1316.0 01.Feb.2048 400.0
BMO BANK OF MONTREAL Bankwesen 74.318,77 0.0 7328.0 286.0 29.Mai2028 504.0
TCN TELUS CORPORATION Kommunikation 74.339,92 0.0 7273.0 643.0 28.März2033 495.0
CALGRY CALGARY CITY OF Local Authority 73.469,11 0.0 7262.0 755.0 01.Juni2034 420.0
MNTRL MONTREAL CITY OF Local Authority 73.671,79 0.0 7272.0 1147.0 01.Dez.2041 470.0
FNMA3173 FNMA 15YR Agency Fixed Rate 73.330,33 0.0 9881.0 7.0 01.Sept.2032 400.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 72.156,60 0.0 7120.0 416.0 22.Nov.2029 436.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 72.160,26 0.0 7086.0 1548.0 14.Apr.2050 238.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 72.162,57 0.0 7126.0 1564.0 07.Juni2054 469.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.188,94 0.0 7103.0 406.0 17.Okt.2030 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 72.233,20 0.0 7141.0 1931.0 01.Juli2116 388.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 72.302,39 0.0 7163.0 1462.0 10.Jan.2054 532.0
BNS BANK OF NOVA SCOTIA Bankwesen 72.302,41 0.0 7103.0 745.0 15.Nov.2035 444.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.335,23 0.0 7129.0 761.0 22.Nov.2034 473.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 72.380,38 0.0 7202.0 135.0 11.Aug.2026 550.0
C CITIGROUP INC MTN RegS Bankwesen 72.463,01 0.0 14294.0 876.0 25.Juni2038 680.0
NSC NORFOLK SOUTHERN CORPORATION Transport 72.470,61 0.0 7245.0 1511.0 15.März2053 370.0
AEP APPALACHIAN POWER CO Elektro- 72.483,55 0.0 7109.0 1395.0 01.Mai2050 370.0
ELV ELEVANCE HEALTH INC Versicherung 72.505,89 0.0 7249.0 1414.0 15.Sept.2049 370.0
ETR ENTERGY CORPORATION Elektro- 72.523,78 0.0 7157.0 1401.0 15.Juni2050 375.0
KO COCA-COLA CO Consumer Non-Cyclical 72.541,16 0.0 7254.0 1371.0 15.März2040 80.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 72.554,48 0.0 7206.0 265.0 18.Jan.2028 448.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 72.557,34 0.0 7156.0 204.0 19.Mai2027 441.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.675,47 0.0 7182.0 121.0 23.Juni2026 534.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.678,03 0.0 7266.0 1654.0 15.März2062 390.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 72.681,01 0.0 7143.0 1460.0 01.Nov.2049 330.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 72.682,26 0.0 7232.0 262.0 09.Feb.2028 520.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 72.703,77 0.0 7105.0 1012.0 06.Apr.2040 533.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 72.744,85 0.0 7248.0 556.0 14.Aug.2031 445.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 72.757,77 0.0 7189.0 1390.0 13.Aug.2041 134.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.763,19 0.0 7183.0 1142.0 15.Mai2040 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 72.808,34 0.0 7192.0 1211.0 26.Nov.2041 288.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 72.870,85 0.0 7216.0 1386.0 15.Jan.2052 410.0
QBRCN VIDEOTRON LTD RegS Kommunikation 72.884,40 0.0 7234.0 385.0 15.Juli2029 465.0
CNALN CENTRICA PLC MTN RegS Erdgas 72.885,02 0.0 14131.0 642.0 19.Sept.2033 700.0
VRSK VERISK ANALYTICS INC Technologie 72.944,57 0.0 7172.0 1418.0 15.Mai2050 363.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 72.984,43 0.0 5756.0 1919.0 01.Juni2070 281.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 72.985,98 0.0 7263.0 1486.0 04.Nov.2041 90.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 73.008,77 0.0 7139.0 1412.0 30.Sept.2049 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 73.083,89 0.0 7307.0 1297.0 16.Sept.2046 388.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 73.101,18 0.0 7235.0 1529.0 28.Juni2054 499.0
NACN NATIONAL BANK OF CANADA Bankwesen 73.124,04 0.0 7282.0 226.0 16.Aug.2032 543.0
ALTALK ALTALINK LP Elektro- 73.133,03 0.0 7209.0 1558.0 22.Mai2054 474.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 73.136,78 0.0 9727.0 79.0 08.Jan.2026 130.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 73.159,06 0.0 9753.0 275.0 15.März2028 355.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 73.191,22 0.0 7264.0 1397.0 25.Jan.2050 380.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 73.197,38 0.0 9713.0 264.0 29.Jan.2028 350.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 72.571,08 0.0 9671.0 456.0 02.Nov.2029 13.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 72.343,30 0.0 9990.0 466.0 01.März2048 500.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 72.869,73 0.0 9690.0 308.0 01.Aug.2034 350.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 71.933,63 0.0 9668.0 297.0 01.Juni2034 350.0
CWBCN CANADIAN WESTERN BANK Bankwesen 71.081,65 0.0 6999.0 9.0 21.Apr.2025 386.0
WFC WELLS FARGO & COMPANY Bankwesen 71.119,50 0.0 7000.0 63.0 28.Apr.2026 420.0
WMT WALMART INC Zyklische Konsumgüter 71.126,84 0.0 6991.0 1233.0 22.Sept.2041 250.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 71.126,85 0.0 6968.0 1612.0 28.Apr.2061 375.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 71.146,33 0.0 7064.0 1884.0 01.Aug.2119 395.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 71.233,83 0.0 13609.0 433.0 03.Juni2030 625.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 71.291,69 0.0 7072.0 1236.0 01.Jan.2042 272.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 71.314,47 0.0 13680.0 295.0 04.Aug.2028 725.0
GIBACN CGI INC Technologie 71.356,35 0.0 7126.0 407.0 05.Sept.2029 415.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 71.359,39 0.0 9473.0 939.0 18.Jan.2036 238.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 71.363,23 0.0 9312.0 790.0 13.Okt.2035 475.0
DVN DEVON ENERGY CORPORATION Energie 71.363,33 0.0 10045.0 49.0 15.Dez.2025 585.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 71.383,22 0.0 7102.0 435.0 01.Feb.2030 432.0
PWR QUANTA SERVICES INC. Industrial Other 71.413,80 0.0 7001.0 1169.0 01.Okt.2041 305.0
WSPCN WSP GLOBAL INC Industrial Other 71.425,00 0.0 7138.0 759.0 12.Sept.2034 475.0
NXPI NXP BV Technologie 71.470,79 0.0 7119.0 1202.0 15.Feb.2042 313.0
ENBCN ENBRIDGE INC MTN Energie 71.481,63 0.0 7130.0 442.0 22.Feb.2030 421.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 71.488,24 0.0 7076.0 1567.0 01.Juli2054 345.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 71.508,96 0.0 7100.0 1845.0 09.Dez.2049 175.0
IPLCN INTER PIPELINE LTD MTN Energie 71.520,34 0.0 7066.0 195.0 01.Juni2027 423.0
HUSMID HUSKY MIDSTREAM LP Energie 71.532,23 0.0 7071.0 421.0 02.Dez.2029 410.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 71.535,20 0.0 7115.0 583.0 01.Feb.2032 462.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 71.608,93 0.0 7123.0 351.0 09.Feb.2029 544.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 71.650,30 0.0 7103.0 1420.0 12.Jan.2049 346.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 71.665,15 0.0 7142.0 183.0 22.Feb.2027 558.0
CCI CROWN CASTLE INC Kommunikation 71.674,37 0.0 7034.0 1162.0 01.Apr.2041 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.675,79 0.0 7035.0 1428.0 01.Mai2050 350.0
ANNGR VONOVIA SE RegS Financial Other 71.697,03 0.0 7046.0 1348.0 14.Juni2041 150.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 71.704,17 0.0 13555.0 484.0 17.Apr.2031 660.0
HPQ HP INC Technologie 71.711,79 0.0 9384.0 587.0 15.Apr.2032 420.0
SJCN STELLA JONES INC RegS Basic Industry 71.768,61 0.0 7039.0 555.0 01.Okt.2031 431.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.771,06 0.0 7071.0 1431.0 14.Sept.2043 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 71.812,22 0.0 7110.0 1411.0 09.Sept.2041 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 71.838,35 0.0 7150.0 1326.0 08.Nov.2039 88.0
ENBGAS ENBRIDGE GAS INC Erdgas 71.856,98 0.0 7163.0 630.0 17.Aug.2032 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.905,12 0.0 7987.0 1617.0 15.März2059 415.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.973,65 0.0 7172.0 273.0 14.Feb.2028 422.0
CUCN CU INC Elektro- 71.975,10 0.0 7101.0 1482.0 03.Juni2052 485.0
KO COCA-COLA CO Consumer Non-Cyclical 72.060,90 0.0 7204.0 1425.0 09.März2041 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.080,55 0.0 7174.0 1598.0 15.Aug.2059 388.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 72.119,68 0.0 7097.0 285.0 23.Mai2028 524.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 71.044,22 0.0 7068.0 1499.0 04.Okt.2041 75.0
TRNT TORONTO (CITY OF) Local Authority 71.986,31 0.0 7156.0 1192.0 27.Juli2042 455.0
MCO MOODYS CORPORATION Technologie 69.942,20 0.0 6973.0 1216.0 19.Aug.2041 275.0
RVTY REVVITY INC Consumer Non-Cyclical 70.024,45 0.0 7000.0 1452.0 15.März2051 363.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.028,90 0.0 7001.0 1457.0 15.Sept.2049 338.0
JXN JACKSON FINANCIAL INC Versicherung 70.037,81 0.0 6877.0 1361.0 23.Nov.2051 400.0
CVECN CENOVUS ENERGY INC Energie 70.105,02 0.0 6985.0 269.0 07.Feb.2028 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 70.122,61 0.0 13908.0 628.0 24.Jan.2033 750.0
BRUPOW BRUCE POWER LP RegS Elektro- 70.140,21 0.0 6936.0 1404.0 21.Juni2049 475.0
BMO BANK OF MONTREAL Bankwesen 70.171,87 0.0 6966.0 167.0 09.Dez.2026 270.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 70.219,86 0.0 7017.0 504.0 22.Nov.2030 408.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 70.225,78 0.0 6887.0 1783.0 02.Juli2049 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 70.251,55 0.0 6971.0 1421.0 24.Okt.2041 125.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 70.265,21 0.0 6884.0 1442.0 15.Apr.2050 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 70.425,82 0.0 6995.0 1564.0 04.Feb.2061 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 70.554,81 0.0 6930.0 1600.0 15.Nov.2059 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 70.569,35 0.0 7055.0 1500.0 15.März2052 355.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 70.571,19 0.0 6954.0 1459.0 01.Juni2051 350.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 70.623,73 0.0 6998.0 429.0 12.Dez.2029 356.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 70.628,27 0.0 7006.0 1661.0 15.Juli2056 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 70.695,47 0.0 6999.0 19.0 26.Mai2025 330.0
UNP UNION PACIFIC CORPORATION Transport 70.740,61 0.0 7039.0 1758.0 14.Feb.2072 385.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 70.753,54 0.0 6982.0 1779.0 01.Okt.2049 188.0
AMGN AMGEN INC Consumer Non-Cyclical 70.820,44 0.0 7058.0 1471.0 21.Feb.2050 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.840,46 0.0 6923.0 1440.0 01.Apr.2051 350.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 70.847,65 0.0 7063.0 1423.0 25.Feb.2050 363.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 70.907,97 0.0 6952.0 1572.0 09.Okt.2054 454.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 70.928,26 0.0 6978.0 364.0 03.Apr.2029 362.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 70.952,40 0.0 7005.0 1846.0 18.Okt.2051 200.0
CUCN CU INC Elektro- 70.972,50 0.0 7092.0 1591.0 11.Sept.2054 466.0
FTSCN FORTIS INC Elektro- 71.023,92 0.0 7096.0 563.0 09.Sept.2031 417.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 71.032,17 0.0 7073.0 1291.0 20.Jan.2041 150.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 70.447,82 0.0 6997.0 1499.0 05.Mai2041 50.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 70.583,71 0.0 7001.0 303.0 02.Juni2028 285.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 70.853,58 0.0 6939.0 2016.0 25.Apr.2052 150.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 70.956,45 0.0 6986.0 1148.0 01.Nov.2051 290.0
GS GOLDMAN SACHS GROUP INC Bankwesen 68.863,60 0.0 13630.0 848.0 18.Jan.2038 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.881,60 0.0 6808.0 286.0 22.März2028 238.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 68.907,75 0.0 6779.0 1453.0 15.Mai2050 330.0
KMI KINDER MORGAN INC Energie 68.976,29 0.0 6866.0 1438.0 15.Feb.2051 360.0
MCO MOODYS CORPORATION Technologie 68.994,83 0.0 6794.0 1466.0 20.Mai2050 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 69.059,81 0.0 6826.0 1909.0 04.Sept.2049 138.0
ENBGAS ENBRIDGE GAS INC Erdgas 69.065,94 0.0 6882.0 1535.0 17.Aug.2052 455.0
BA BOEING CO Produktionsmittel 69.075,03 0.0 6891.0 1317.0 01.März2047 365.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 69.097,61 0.0 13542.0 827.0 12.Nov.2036 625.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 69.112,65 0.0 6887.0 128.0 08.Juli2026 187.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 69.120,21 0.0 13128.0 182.0 18.März2027 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 69.129,26 0.0 6799.0 1444.0 15.Mai2050 335.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 69.139,83 0.0 6817.0 1461.0 01.Juni2050 330.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 69.189,73 0.0 6825.0 1481.0 01.Juni2050 321.0
HYDONE HYDRO ONE INC RegS Elektro- 69.227,32 0.0 6881.0 1556.0 27.Jan.2053 446.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 69.266,32 0.0 6922.0 403.0 12.Sept.2029 479.0
RY ROYAL BANK OF CANADA Bankwesen 69.277,93 0.0 6887.0 111.0 04.Mai2026 159.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 69.287,09 0.0 6887.0 117.0 28.Mai2031 199.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 69.291,75 0.0 6789.0 1441.0 15.Apr.2050 332.0
WMT WALMART INC Zyklische Konsumgüter 69.293,50 0.0 6788.0 1498.0 24.Sept.2049 295.0
BASGR BASF SE MTN RegS Basic Industry 69.318,70 0.0 8605.0 1109.0 15.Nov.2037 163.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 69.408,66 0.0 6912.0 1208.0 01.Aug.2040 226.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 69.462,51 0.0 6865.0 1475.0 31.Dez.2057 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.488,98 0.0 6841.0 1533.0 12.Mai2051 310.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 69.492,51 0.0 6899.0 165.0 30.Nov.2026 246.0
UNP UNION PACIFIC CORPORATION Transport 69.575,36 0.0 6920.0 1481.0 05.Feb.2050 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 69.618,90 0.0 10697.0 188.0 16.Feb.2027 157.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 69.657,26 0.0 13777.0 933.0 08.Juli2039 635.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 69.677,76 0.0 6943.0 1339.0 21.Jan.2041 150.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 69.695,22 0.0 6954.0 186.0 16.Feb.2027 286.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.734,12 0.0 6919.0 163.0 30.Nov.2027 260.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 69.789,72 0.0 6964.0 1465.0 01.Sept.2049 330.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 69.792,87 0.0 6950.0 1411.0 26.Nov.2040 87.0
VNT VONTIER CORP Produktionsmittel 69.811,88 0.0 9198.0 286.0 01.Apr.2028 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.813,35 0.0 6979.0 1621.0 15.Sept.2056 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 69.883,84 0.0 6913.0 202.0 03.Mai2032 294.0
KLAC KLA CORP Technologie 69.891,65 0.0 6974.0 1482.0 01.März2050 330.0
AEGON AEGON NV MTN RegS Versicherung 69.910,67 0.0 13767.0 932.0 16.Dez.2039 663.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 69.925,33 0.0 13731.0 553.0 13.Nov.2031 575.0
ONTPOW ONTARIO POWER GENERATION INC Local Authority 68.930,69 0.0 6860.0 108.0 22.Apr.2026 117.0
THRGN THUERINGEN LAND OF Local Authority 69.044,69 0.0 4601.0 2472.0 13.Jan.2051 13.0
TRNT TORONTO (CITY OF) Local Authority 69.205,29 0.0 6833.0 1556.0 01.Juni2052 430.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 69.492,24 0.0 6936.0 1391.0 15.Aug.2039 20.0
TRNT TORONTO (CITY OF) Local Authority 69.746,88 0.0 6910.0 430.0 09.Nov.2029 265.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 69.810,01 0.0 6882.0 456.0 08.Apr.2030 321.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 68.981,63 0.0 10436.0 987.0 01.Dez.2044 600.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 67.796,38 0.0 9410.0 587.0 01.Dez.2048 400.0
SPG SIMON PROPERTY GROUP LP REITS 67.756,80 0.0 6772.0 1464.0 13.Sept.2049 325.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 67.770,96 0.0 6698.0 1290.0 01.Juli2049 374.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 67.811,67 0.0 6722.0 1447.0 18.Jan.2052 359.0
BCECN BELL CANADA INC Kommunikation 67.819,14 0.0 6773.0 235.0 16.Aug.2027 165.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 67.834,21 0.0 6716.0 509.0 11.Dez.2030 365.0
AWLN ANGLIAN WATER SERV FIN Utility Other 67.965,59 0.0 13445.0 341.0 15.Jan.2029 663.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 68.004,63 0.0 6667.0 1468.0 15.Apr.2050 315.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 68.028,69 0.0 13356.0 162.0 03.Dez.2026 675.0
BCECN BELL CANADA INC Kommunikation 68.067,15 0.0 6761.0 305.0 29.Mai2028 220.0
PPLCN PEMBINA PIPELINE CORP Energie 68.080,23 0.0 6742.0 589.0 10.Dez.2031 353.0
BA BOEING CO Produktionsmittel 68.088,12 0.0 6793.0 1346.0 01.März2048 363.0
TCN TELUS CORPORATION Kommunikation 68.114,87 0.0 6796.0 452.0 19.Feb.2030 315.0
ENBCN ENBRIDGE INC MTN Energie 68.133,15 0.0 6705.0 1218.0 21.Nov.2044 487.0
Y ALLEGHANY CORPORATION Versicherung 68.151,81 0.0 6786.0 1520.0 15.Aug.2051 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 68.240,64 0.0 6795.0 1402.0 04.Dez.2040 93.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 68.324,55 0.0 6773.0 1195.0 21.Dez.2040 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 68.331,99 0.0 6808.0 1438.0 02.Nov.2040 63.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 68.413,89 0.0 6694.0 1516.0 01.Apr.2052 320.0
WLK WESTLAKE CORP Basic Industry 68.424,47 0.0 6817.0 1195.0 15.Aug.2041 288.0
SNA SNAP-ON INCORPORATED Produktionsmittel 68.449,16 0.0 6728.0 1488.0 01.Mai2050 310.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 68.499,10 0.0 13463.0 866.0 15.Juni2039 925.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 68.599,04 0.0 6832.0 271.0 17.Jan.2028 250.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 68.667,68 0.0 6721.0 1409.0 15.Apr.2050 345.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 68.667,84 0.0 9113.0 441.0 25.Jan.2030 295.0
ET ENERGY TRANSFER LP Energie 68.686,14 0.0 9887.0 122.0 15.Juli2026 390.0
AEP AEP TEXAS INC Elektro- 68.734,46 0.0 6757.0 1448.0 15.Mai2051 345.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 68.740,00 0.0 12756.0 347.0 31.Dez.2032 488.0
EXC EXELON CORPORATION Elektro- 68.799,67 0.0 9043.0 1179.0 15.Juni2045 510.0
REG REGENCY CENTERS LP REITS 68.810,73 0.0 8599.0 1335.0 15.März2049 465.0
DUK DUKE ENERGY CORP Elektro- 68.829,27 0.0 6793.0 1449.0 15.Juni2051 350.0
CZGB CZECH REPUBLIC Schatzbriefe 68.056,11 0.0 447.0 642.0 11.Nov.2032 450.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 67.932,06 0.0 6772.0 1459.0 09.Juni2040 25.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 67.980,22 0.0 6774.0 1540.0 08.Okt.2041 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 68.148,57 0.0 6802.0 1526.0 20.Jan.2042 75.0
BREMEN BREMEN (STATE OF) RegS Local Authority 68.584,73 0.0 9138.0 649.0 24.Okt.2031 15.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 67.864,92 0.0 6675.0 1403.0 01.Nov.2052 294.0
MAS MASSACHUSETTS ST Local Authority 68.448,34 0.0 6832.0 1512.0 01.Sept.2049 290.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 67.690,17 0.0 9447.0 587.0 01.Okt.2047 400.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 66.635,67 0.0 6555.0 1467.0 15.Nov.2050 322.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 66.649,47 0.0 6571.0 1507.0 01.Dez.2051 320.0
ENTERP ERAC USA FINANCE LLC 144A Transport 66.682,11 0.0 8177.0 1279.0 01.Nov.2046 420.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.686,04 0.0 6594.0 1535.0 15.Juni2050 290.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 66.689,35 0.0 6601.0 554.0 12.Mai2031 282.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 66.783,40 0.0 6621.0 476.0 07.Mai2030 228.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.896,98 0.0 6564.0 1161.0 30.Apr.2043 475.0
LUV SOUTHWEST AIRLINES CO Transport 66.993,31 0.0 8905.0 449.0 10.Feb.2030 263.0
GWOCN GREAT-WEST LIFECO INC Versicherung 67.011,95 0.0 6645.0 477.0 14.Mai2030 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 67.023,54 0.0 6694.0 1409.0 16.Feb.2041 100.0
CMCSA COMCAST CORPORATION Kommunikation 67.047,02 0.0 8918.0 1187.0 01.März2044 475.0
PEP PEPSICO INC Consumer Non-Cyclical 67.077,69 0.0 6586.0 1506.0 15.Okt.2049 288.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 67.093,42 0.0 6638.0 577.0 18.Nov.2036 315.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 67.128,17 0.0 12975.0 211.0 30.Juni2027 488.0
KEL YORKSHIRE WATER FINANCE Utility Other 67.190,01 0.0 12966.0 919.0 19.Aug.2039 638.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 67.249,24 0.0 6623.0 1365.0 15.Mai2047 432.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 67.374,74 0.0 13283.0 555.0 19.Dez.2031 613.0
HYDONE HYDRO ONE INC MTN Elektro- 67.391,43 0.0 6658.0 1274.0 06.Juni2044 417.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 67.440,29 0.0 6682.0 1517.0 01.Jan.2050 296.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 67.534,05 0.0 6655.0 1437.0 01.Juni2050 335.0
CMCSA COMCAST CORPORATION Kommunikation 67.569,22 0.0 13291.0 411.0 23.Nov.2029 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 67.601,02 0.0 6597.0 1450.0 23.Sept.2051 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 67.626,22 0.0 6743.0 1161.0 21.Aug.2040 270.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 67.698,02 0.0 6693.0 1518.0 15.Juni2050 301.0
FE FIRSTENERGY CORPORATION Elektro- 67.729,71 0.0 6758.0 1445.0 01.März2050 340.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 66.787,87 0.0 6563.0 314.0 15.Nov.2028 540.0
OTTAWA OTTAWA (CITY OF) Local Authority 66.872,69 0.0 6608.0 1588.0 06.Dez.2052 410.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 67.187,48 0.0 6717.0 1511.0 04.März2041 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 67.386,99 0.0 6724.0 585.0 14.Aug.2031 255.0
FNBM3908 FNMA 30YR Agency Fixed Rate 66.983,26 0.0 10256.0 295.0 01.Jan.2047 550.0
CUCN CU INC MTN Elektro- 65.573,20 0.0 6440.0 1611.0 19.Okt.2054 409.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 65.582,04 0.0 6453.0 712.0 23.Mai2034 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 65.601,77 0.0 13038.0 86.0 02.Feb.2026 538.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 65.758,24 0.0 8762.0 853.0 14.Feb.2034 63.0
TCN TELUS CORPORATION RegS Kommunikation 65.770,80 0.0 6509.0 594.0 13.Nov.2031 285.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.788,41 0.0 6550.0 1527.0 15.Feb.2052 320.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 65.863,95 0.0 6531.0 1502.0 15.Juli2051 320.0
NOVANT Novant Health Consumer Non-Cyclical 65.896,63 0.0 6464.0 1689.0 01.Nov.2061 332.0
EXC PECO ENERGY CO Elektro- 65.935,10 0.0 6592.0 1504.0 15.Sept.2049 300.0
MA MASTERCARD INC Technologie 66.041,19 0.0 6602.0 1566.0 15.März2051 295.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 66.056,83 0.0 13211.0 919.0 17.Sept.2038 598.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 66.203,65 0.0 6501.0 1459.0 01.Mai2050 315.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 66.204,15 0.0 12952.0 879.0 30.Okt.2037 588.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 66.241,73 0.0 6598.0 1204.0 10.Feb.2041 250.0
DE DEERE & CO Produktionsmittel 66.261,94 0.0 6618.0 1530.0 07.Sept.2049 288.0
HYDONE HYDRO ONE INC MTN Elektro- 66.274,55 0.0 6620.0 465.0 28.Feb.2030 216.0
ORAFP FRANCE TELECOM Kommunikation 66.288,17 0.0 13152.0 700.0 23.Jan.2034 563.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 66.288,54 0.0 6587.0 1525.0 30.Jan.2052 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.432,22 0.0 8515.0 1182.0 15.März2043 425.0
EMN EASTMAN CHEMICAL CO Basic Industry 66.433,38 0.0 8836.0 1119.0 01.Sept.2042 480.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 66.498,38 0.0 6580.0 596.0 20.Okt.2031 247.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 66.508,87 0.0 8803.0 478.0 01.Juni2030 220.0
HCA HCA INC Consumer Non-Cyclical 66.564,66 0.0 6596.0 1441.0 15.Juli2051 350.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 66.565,04 0.0 6621.0 1393.0 14.Jan.2043 163.0
BCECN BELL CANADA INC MTN Kommunikation 66.581,97 0.0 6658.0 544.0 17.März2031 300.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 66.592,71 0.0 6592.0 2204.0 27.Juni2078 235.0
VDP PARIS CITY OF MTN RegS Local Authority 66.022,56 0.0 6578.0 1509.0 30.Nov.2041 75.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 66.113,14 0.0 6591.0 1555.0 16.Sept.2041 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 66.428,43 0.0 6641.0 1527.0 18.Feb.2041 25.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 66.592,13 0.0 6556.0 1659.0 01.Nov.2052 272.0
FNBM1780 FNMA 15YR Agency Fixed Rate 66.548,67 0.0 9822.0 159.0 01.Apr.2029 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 64.466,15 0.0 12256.0 1054.0 10.Apr.2042 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 64.506,23 0.0 6389.0 1524.0 01.Juli2050 290.0
CUCN CU INC MTN Elektro- 64.511,13 0.0 6365.0 1457.0 23.Nov.2048 395.0
DUKUNI DUKE UNIVERSITY Industrial Other 64.575,25 0.0 6327.0 1634.0 01.Okt.2055 283.0
CUCN CU INC Elektro- 64.678,47 0.0 6431.0 1342.0 27.Juli2045 396.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 64.704,83 0.0 6457.0 1506.0 01.März2050 300.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 64.722,40 0.0 6380.0 1506.0 01.Dez.2051 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 64.778,34 0.0 6426.0 606.0 16.Juli2032 495.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 64.829,69 0.0 6469.0 1525.0 01.März2051 306.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 64.830,41 0.0 6347.0 1753.0 01.Juli2049 175.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 64.906,54 0.0 6490.0 596.0 15.Sept.2031 235.0
BIIB BIOGEN INC Consumer Non-Cyclical 65.047,04 0.0 6476.0 1479.0 15.Feb.2051 325.0
CMCSA COMCAST CORPORATION Kommunikation 65.089,78 0.0 8638.0 1232.0 15.Aug.2045 460.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 65.110,40 0.0 6461.0 426.0 21.Jan.2030 495.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 65.137,42 0.0 6432.0 1510.0 14.Dez.2051 315.0
ALACN ALTAGAS LTD MTN Energie 65.263,87 0.0 6476.0 523.0 30.Nov.2030 248.0
BRKHEC NEVADA POWER COMPANY Elektro- 65.269,47 0.0 6487.0 1489.0 01.Aug.2050 313.0
BRKHEC PACIFICORP Elektro- 65.290,29 0.0 6527.0 1481.0 15.März2051 330.0
IPLCN INTER PIPELINE LTD Energie 65.340,33 0.0 6427.0 1373.0 27.Nov.2051 509.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 65.371,96 0.0 12496.0 755.0 04.Mai2035 513.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 65.414,47 0.0 6540.0 1521.0 15.März2051 313.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 65.478,11 0.0 6448.0 1455.0 01.Dez.2051 338.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 65.486,79 0.0 6406.0 130.0 28.Sept.2026 475.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.488,95 0.0 6499.0 1305.0 21.Jan.2047 474.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 65.098,24 0.0 6433.0 1873.0 02.Juni2062 380.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 65.228,00 0.0 6500.0 500.0 03.Juli2030 160.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 65.488,66 0.0 6502.0 1436.0 18.Jan.2049 425.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.346,99 0.0 6261.0 1469.0 07.Dez.2048 385.0
T AT&T INC MTN RegS Kommunikation 63.382,55 0.0 6340.0 322.0 19.Sept.2028 460.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 63.436,29 0.0 12633.0 654.0 14.Feb.2033 588.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 63.445,12 0.0 8277.0 1242.0 01.Mai2048 483.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.632,59 0.0 6363.0 1567.0 17.März2052 300.0
EA ELECTRONIC ARTS INC Kommunikation 63.694,97 0.0 6343.0 1537.0 15.Feb.2051 295.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 63.719,78 0.0 6369.0 441.0 13.März2030 455.0
SO ALABAMA POWER COMPANY Elektro- 63.739,45 0.0 6372.0 1567.0 15.März2052 300.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 63.740,69 0.0 6340.0 2461.0 07.Feb.2118 252.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 63.806,94 0.0 12375.0 851.0 25.Juli2036 463.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 63.920,32 0.0 6325.0 1488.0 27.Juni2050 302.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 63.934,09 0.0 6349.0 525.0 15.Okt.2030 150.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 64.180,07 0.0 6328.0 2404.0 08.Dez.2117 254.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 64.226,40 0.0 6399.0 357.0 14.Feb.2029 430.0
MRUCN METRO INC MTN Consumer Non-Cyclical 64.283,98 0.0 6344.0 1376.0 04.Dez.2047 427.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 64.305,68 0.0 6287.0 1364.0 03.Apr.2049 454.0
NWUNI Northwestern University Industrial Other 64.320,84 0.0 6354.0 1577.0 01.Dez.2050 264.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 64.338,38 0.0 6421.0 1526.0 01.März2050 290.0
PSX PHILLIPS 66 Energie 64.358,13 0.0 6434.0 1501.0 15.März2052 330.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 64.363,92 0.0 6342.0 1530.0 15.Mai2050 280.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 63.853,75 0.0 6358.0 1245.0 03.Feb.2042 340.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 64.409,36 0.0 6436.0 1522.0 19.Nov.2040 13.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 64.422,70 0.0 6309.0 841.0 23.Okt.2036 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 63.628,92 0.0 6245.0 1569.0 01.Apr.2050 256.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.265,96 0.0 12243.0 1717.0 01.Dez.2096 713.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 62.266,44 0.0 6187.0 1657.0 21.Juli2051 200.0
KO COCA-COLA CO Consumer Non-Cyclical 62.401,07 0.0 6164.0 1575.0 01.Juni2050 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 62.492,17 0.0 6182.0 198.0 14.Apr.2027 250.0
DUK DUKE ENERGY INDIANA LLC Elektro- 62.502,88 0.0 6123.0 1512.0 01.Apr.2050 275.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 62.598,11 0.0 6182.0 1558.0 01.Juni2050 265.0
MP MANITOBA PROVINCE OF MTN Local Authority 62.651,50 0.0 6251.0 747.0 28.Aug.2034 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 62.696,78 0.0 6171.0 1500.0 18.Mai2051 300.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 62.726,36 0.0 12307.0 907.0 30.Nov.2039 800.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 62.837,83 0.0 8336.0 1154.0 15.Feb.2044 475.0
WLK WESTLAKE CORP Basic Industry 62.838,24 0.0 6256.0 1503.0 15.Aug.2051 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 62.865,86 0.0 6250.0 1306.0 14.Feb.2051 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 63.002,38 0.0 6216.0 1842.0 10.Sept.2049 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 63.072,91 0.0 6207.0 1530.0 15.Nov.2051 295.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 63.199,07 0.0 6313.0 468.0 09.Sept.2030 525.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 63.260,67 0.0 6325.0 1590.0 15.Mai2041 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 62.682,80 0.0 69.0 700.0 20.Sept.2032 170.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 63.055,95 0.0 7759.0 1034.0 21.Mai2040 554.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 63.277,60 0.0 6331.0 712.0 21.März2034 525.0
FNBM1915 FNMA 15YR Agency Fixed Rate 62.661,59 0.0 9793.0 132.0 01.Juni2032 300.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 61.136,15 0.0 6055.0 1393.0 03.Juli2048 418.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 61.195,37 0.0 12209.0 779.0 28.Feb.2035 500.0
DINO HF SINCLAIR CORP Energie 61.303,04 0.0 10121.0 105.0 15.Apr.2027 638.0
NNN NNN REIT INC REITS 61.381,89 0.0 6012.0 1504.0 15.Apr.2052 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.622,38 0.0 6056.0 1672.0 15.Mai2060 313.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 61.645,11 0.0 6092.0 1941.0 23.Sept.2050 138.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 61.654,00 0.0 6140.0 1617.0 12.Aug.2051 263.0
TXN TEXAS INSTRUMENTS INC Technologie 61.677,87 0.0 6166.0 1609.0 15.Sept.2051 270.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 61.744,22 0.0 6055.0 1561.0 01.Okt.2050 260.0
ETR ENTERGY LOUISIANA LLC Elektro- 61.911,72 0.0 6190.0 1544.0 15.März2051 290.0
MCO MOODYS CORPORATION Technologie 62.044,69 0.0 6111.0 1721.0 29.Nov.2061 310.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.210,14 0.0 6221.0 1491.0 17.Sept.2051 320.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 61.608,00 0.0 1228.0 364.0 17.Jan.2029 197.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 61.009,88 0.0 9209.0 649.0 01.Jan.2048 350.0
STNFRD STANFORD UNIVERSITY Industrial Other 60.137,05 0.0 7880.0 1395.0 01.Mai2048 365.0
CMI CUMMINS INC Zyklische Konsumgüter 60.228,73 0.0 6011.0 1583.0 01.Sept.2050 260.0
TCN TELUS CORPORATION Kommunikation 60.288,72 0.0 5901.0 1459.0 05.Apr.2051 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 60.473,21 0.0 5959.0 1716.0 01.Dez.2060 300.0
UPS UPS OF AMERICA INC RegS Transport 60.601,33 0.0 12060.0 1324.0 12.Feb.2050 513.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 60.631,19 0.0 6051.0 1582.0 01.Sept.2051 275.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 60.743,07 0.0 6068.0 1509.0 08.März2049 367.0
WLK WESTLAKE CORP Basic Industry 60.797,96 0.0 6050.0 1629.0 15.Aug.2061 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 60.813,83 0.0 12149.0 168.0 03.Dez.2026 38.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 60.824,86 0.0 5955.0 1769.0 09.Okt.2059 225.0
ELV ELEVANCE HEALTH INC Versicherung 60.881,22 0.0 9976.0 153.0 30.Okt.2026 450.0
KFW KFW BANKENGRUPPE Government Guaranteed 60.931,77 0.0 6093.0 1085.0 18.Apr.2036 0.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 60.975,82 0.0 6041.0 1512.0 25.Juni2049 363.0
STNFRD Stanford University Industrial Other 61.011,00 0.0 6030.0 1607.0 01.Juni2050 241.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 61.037,76 0.0 5952.0 1584.0 09.Sept.2052 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.057,12 0.0 5969.0 1470.0 22.März2051 405.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 61.065,70 0.0 6035.0 1607.0 01.Juni2050 242.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 60.224,08 0.0 11924.0 262.0 04.Jan.2028 563.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 60.287,15 0.0 5966.0 2056.0 28.Juni2049 81.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 60.724,30 0.0 6006.0 1525.0 02.Juni2048 330.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 61.081,70 0.0 6001.0 911.0 21.Mai2038 525.0
NJSTRN NJ ST TPK AUTH Local Authority 60.378,12 0.0 11919.0 878.0 01.Jan.2040 741.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 59.297,46 0.0 9436.0 549.0 15.Sept.2049 400.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 59.018,76 0.0 5833.0 377.0 23.Apr.2029 273.0
CSX CSX CORP Transport 59.157,82 0.0 5831.0 1599.0 15.Mai2051 250.0
IP INTERNATIONAL PAPER CO Basic Industry 59.188,49 0.0 11590.0 920.0 15.Nov.2039 730.0
EU EUROPEAN UNION MTN RegS Supranational 59.263,17 0.0 5883.0 1928.0 02.Mai2046 45.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 59.294,93 0.0 5825.0 1725.0 22.Apr.2055 200.0
BCECN BELL CANADA INC MTN Kommunikation 59.297,71 0.0 5930.0 1500.0 17.März2051 405.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 59.341,88 0.0 5925.0 1570.0 04.Sept.2050 263.0
KPN KONINKLIJKE KPN NV Kommunikation 59.435,38 0.0 11501.0 438.0 01.Okt.2030 838.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 59.488,35 0.0 5906.0 1605.0 15.Jan.2051 250.0
SUCN SUNCOR ENERGY INC MTN Energie 59.523,84 0.0 5943.0 1516.0 04.März2051 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.713,57 0.0 5879.0 1577.0 01.Mai2050 245.0
AEE UNION ELECTRIC CO Elektro- 59.756,33 0.0 5974.0 1594.0 15.März2051 263.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.827,56 0.0 5957.0 1505.0 08.Feb.2049 360.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 59.951,68 0.0 5955.0 254.0 15.Nov.2027 185.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 59.966,47 0.0 5972.0 1955.0 01.Okt.2046 50.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 59.761,60 0.0 9648.0 311.0 01.Jan.2035 350.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 58.479,95 0.0 9442.0 463.0 15.Mai2048 400.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 57.863,68 0.0 5754.0 2168.0 24.Nov.2051 95.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 58.007,13 0.0 10988.0 1463.0 25.März2060 483.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.059,11 0.0 11409.0 875.0 15.Juni2039 795.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 58.088,34 0.0 11185.0 330.0 01.Apr.2029 938.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 58.242,83 0.0 5823.0 1777.0 14.Sept.2051 163.0
TCN TELUS CORPORATION Kommunikation 58.257,19 0.0 5804.0 1468.0 16.Feb.2050 395.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 58.289,10 0.0 5717.0 1475.0 05.Apr.2049 357.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 58.467,22 0.0 11446.0 848.0 17.Okt.2036 461.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 58.471,29 0.0 11338.0 935.0 29.März2041 763.0
UNP UNION PACIFIC CORPORATION Transport 58.530,48 0.0 5852.0 1769.0 16.Sept.2062 297.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 58.735,92 0.0 11431.0 842.0 15.Apr.2038 750.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 58.762,40 0.0 5831.0 631.0 28.Juni2032 329.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 58.805,86 0.0 9529.0 310.0 15.Feb.2029 365.0
LIN LINDE PLC RegS Basic Industry 58.829,74 0.0 5833.0 2129.0 30.Sept.2051 100.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 58.835,87 0.0 11513.0 943.0 15.Nov.2040 750.0
CDW CDW LLC Technologie 58.891,45 0.0 9319.0 340.0 15.Feb.2029 325.0
TRNT TORONTO (CITY OF) Local Authority 58.754,28 0.0 5789.0 1151.0 24.Sept.2039 260.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 56.765,34 0.0 5627.0 1614.0 28.Juni2051 329.0
DUK PROGRESS ENERGY INC Elektro- 56.907,28 0.0 11347.0 485.0 01.März2031 775.0
NGPLCO NGPL PIPECO LLC 144A Energie 57.041,24 0.0 11210.0 823.0 15.Dez.2037 777.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.126,60 0.0 7551.0 1370.0 15.Juli2048 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.141,52 0.0 11127.0 519.0 15.Okt.2031 713.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 57.242,97 0.0 11358.0 924.0 01.Aug.2039 713.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 57.262,14 0.0 11392.0 349.0 09.Okt.2028 120.0
TELEFO TELEFONICA EUROPE BV Kommunikation 57.270,59 0.0 11450.0 451.0 15.Sept.2030 825.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 57.276,73 0.0 11253.0 717.0 04.Okt.2033 413.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 57.298,23 0.0 11239.0 846.0 19.Sept.2035 413.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 57.336,83 0.0 5640.0 1617.0 18.Okt.2051 327.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 57.759,21 0.0 5718.0 469.0 20.Mai2030 280.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 56.890,62 0.0 11096.0 706.0 31.Mai2033 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 57.030,48 0.0 11097.0 376.0 20.Apr.2029 313.0
TRNT TORONTO (CITY OF) Local Authority 57.353,81 0.0 5708.0 1537.0 01.Aug.2048 320.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 57.416,84 0.0 5723.0 1560.0 14.Aug.2048 310.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 56.717,43 0.0 9504.0 587.0 01.Sept.2045 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 55.621,42 0.0 7721.0 1064.0 01.Apr.2043 488.0
COP CONOCOPHILLIPS Energie 55.627,43 0.0 11042.0 928.0 01.Feb.2039 650.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.639,79 0.0 11004.0 541.0 15.Jan.2032 720.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 55.765,38 0.0 10985.0 1116.0 12.Nov.2040 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 55.786,55 0.0 11153.0 624.0 15.März2033 695.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 55.836,20 0.0 5565.0 1799.0 18.Feb.2056 188.0
OVV OVINTIV INC Energie 55.902,19 0.0 10902.0 518.0 01.Nov.2031 738.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.036,14 0.0 10991.0 869.0 15.Nov.2037 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.042,63 0.0 10977.0 1361.0 01.Nov.2053 613.0
AEP APPALACHIAN POWER CO Elektro- 56.370,19 0.0 10951.0 850.0 01.Apr.2038 700.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 56.412,81 0.0 11216.0 896.0 06.Sept.2034 110.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 56.418,30 0.0 10956.0 25.0 16.Juni2025 400.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 56.437,26 0.0 11102.0 820.0 15.Juni2037 725.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.464,14 0.0 5562.0 1495.0 16.Mai2050 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.488,25 0.0 11103.0 864.0 01.Dez.2037 663.0
HES HESS CORP Energie 56.496,36 0.0 11234.0 518.0 15.Aug.2031 730.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 56.520,98 0.0 5469.0 1936.0 16.Juni2062 188.0
GOOGL ALPHABET INC Technologie 56.562,45 0.0 5638.0 1699.0 15.Aug.2050 205.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 56.574,24 0.0 11199.0 803.0 15.Juli2036 675.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 56.581,73 0.0 11076.0 629.0 03.Sept.2032 413.0
DE DEERE & CO Produktionsmittel 56.622,41 0.0 11297.0 492.0 03.März2031 713.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 56.634,47 0.0 11140.0 239.0 20.Sept.2027 350.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 55.695,87 0.0 11006.0 337.0 13.Okt.2028 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 55.872,76 0.0 11046.0 250.0 25.Okt.2027 300.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 55.909,62 0.0 11172.0 285.0 07.März2028 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 56.153,68 0.0 11038.0 493.0 14.Aug.2030 300.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 56.251,10 0.0 11111.0 248.0 19.Okt.2027 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 56.297,81 0.0 10982.0 108.0 28.Apr.2026 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 56.359,76 0.0 11161.0 347.0 23.Nov.2028 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 56.444,15 0.0 11122.0 241.0 27.Sept.2027 325.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 56.509,90 0.0 11034.0 385.0 22.Mai2029 300.0
FNFS0428 FNMA 15YR Agency Fixed Rate 55.989,68 0.0 9003.0 411.0 01.Jan.2037 200.0
SWSFIN SWSFIN_07 SECURE Utility Other 55.303,39 0.0 10754.0 1378.0 30.Sept.2056 513.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 54.617,21 0.0 10686.0 635.0 15.Nov.2033 700.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.640,85 0.0 10848.0 713.0 01.Aug.2034 625.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.703,14 0.0 5469.0 1639.0 15.Sept.2051 320.0
CSX CSX CORP Transport 54.718,58 0.0 10667.0 819.0 01.Okt.2036 600.0
CSX CSX CORP Transport 54.824,32 0.0 10733.0 846.0 01.Mai2037 615.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 54.837,14 0.0 10244.0 415.0 31.Juli2029 150.0
PEP PEPSICO INC Consumer Non-Cyclical 54.841,03 0.0 10937.0 347.0 01.März2029 700.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 54.856,08 0.0 5462.0 654.0 21.Juli2032 245.0
ECL ECOLAB INC Basic Industry 54.916,43 0.0 5473.0 1663.0 15.Aug.2050 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.943,47 0.0 10753.0 1311.0 01.Nov.2052 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 54.943,66 0.0 10858.0 863.0 01.Juli2037 620.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 54.951,61 0.0 10879.0 31.0 11.Juli2025 150.0
ET ENERGY TRANSFER LP Energie 55.047,56 0.0 10730.0 799.0 15.Okt.2036 663.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 55.084,47 0.0 5503.0 561.0 08.Sept.2031 380.0
CSX CSX CORP Transport 55.117,48 0.0 10787.0 973.0 30.Apr.2040 622.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 55.127,55 0.0 5422.0 1539.0 25.Apr.2050 331.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.169,48 0.0 10850.0 607.0 01.Dez.2032 625.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 55.391,14 0.0 5515.0 1665.0 06.Aug.2050 213.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 55.478,77 0.0 12139.0 748.0 07.Dez.2034 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.495,97 0.0 5474.0 2413.0 14.Sept.2061 138.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 55.515,06 0.0 10891.0 895.0 15.Mai2038 625.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 54.532,30 0.0 5430.0 581.0 01.Juli2031 174.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 54.801,64 0.0 10945.0 94.0 27.Feb.2026 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 54.805,67 0.0 10754.0 303.0 29.Mai2028 238.0
NRWBK NRW BANK RegS Local Authority 55.453,92 0.0 10793.0 700.0 05.Apr.2033 288.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 53.508,33 0.0 5334.0 1815.0 18.Aug.2055 175.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 53.527,06 0.0 5332.0 1583.0 09.Aug.2049 301.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 53.538,42 0.0 10476.0 715.0 01.Nov.2034 613.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 53.639,18 0.0 10027.0 325.0 01.Okt.2030 525.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 53.649,32 0.0 10449.0 966.0 30.März2040 606.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.737,31 0.0 10633.0 821.0 15.Jan.2037 665.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 53.745,16 0.0 10745.0 305.0 15.Sept.2028 725.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 53.752,27 0.0 10744.0 85.0 26.Jan.2026 40.0
WMB WILLIAMS COMPANIES INC Energie 53.765,94 0.0 10487.0 957.0 15.Apr.2040 630.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.815,99 0.0 10520.0 783.0 01.Mai2036 645.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 53.822,66 0.0 10641.0 215.0 14.Juni2027 150.0
LIN LINDE INC Basic Industry 53.825,06 0.0 5362.0 1690.0 10.Aug.2050 200.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 53.826,23 0.0 10658.0 948.0 15.Juli2039 625.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 53.841,25 0.0 10597.0 293.0 24.Apr.2028 175.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 53.879,95 0.0 10490.0 145.0 15.Nov.2026 845.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 53.884,82 0.0 10600.0 650.0 21.Mai2033 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 54.036,72 0.0 10776.0 986.0 01.März2040 620.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 54.059,92 0.0 10703.0 109.0 28.Apr.2026 113.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.091,74 0.0 10560.0 949.0 15.Okt.2039 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 54.098,29 0.0 10604.0 1293.0 15.Nov.2052 635.0
PLD PROLOGIS LP REITS 54.099,66 0.0 5320.0 1635.0 15.Okt.2050 213.0
AET AETNA INC Versicherung 54.125,27 0.0 10656.0 790.0 15.Juni2036 663.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 54.158,05 0.0 9598.0 273.0 20.März2033 380.0
OMVAV OMV AG MTN RegS Energie 54.182,94 0.0 10837.0 29.0 03.Juli2025 0.0
UNP UNION PACIFIC CORPORATION Transport 54.187,09 0.0 10753.0 341.0 01.Feb.2029 663.0
WY WEYERHAEUSER COMPANY Basic Industry 54.239,74 0.0 10527.0 226.0 01.Okt.2027 695.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 54.291,71 0.0 10833.0 83.0 19.Jan.2026 150.0
PERU PERU (REPUBLIC OF) Sovereigns 54.309,69 0.0 5387.0 1763.0 28.Juli2121 323.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 54.338,31 0.0 10612.0 820.0 15.Okt.2036 605.0
COP CONOCOPHILLIPS Energie 54.343,05 0.0 10619.0 600.0 15.Okt.2032 590.0
ENGIFP GDF SUEZ MTN RegS Erdgas 54.352,32 0.0 10573.0 1407.0 01.Okt.2060 500.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 54.402,62 0.0 10851.0 28.0 27.Juni2025 38.0
C CITIGROUP INC Bankwesen 54.407,49 0.0 10712.0 571.0 15.Juni2032 663.0
AON AON CORP Versicherung 54.416,03 0.0 10593.0 977.0 30.Sept.2040 625.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 54.426,20 0.0 10842.0 70.0 01.Dez.2025 138.0
EOANGR E.ON SE RegS Elektro- 54.434,59 0.0 10839.0 55.0 07.Okt.2025 100.0
BRLS BOREALIS AG RegS Basic Industry 54.500,37 0.0 10849.0 73.0 10.Dez.2025 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.511,88 0.0 10692.0 855.0 11.Mai2037 600.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 54.476,35 0.0 10745.0 202.0 16.Apr.2027 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 53.441,82 0.0 10679.0 287.0 28.Feb.2028 175.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 53.458,38 0.0 10653.0 127.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 53.523,99 0.0 10663.0 121.0 09.Juni2026 50.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 53.647,09 0.0 10682.0 111.0 04.Mai2026 50.0
MNTRL MONTREAL CITY OF Local Authority 54.267,63 0.0 5378.0 1299.0 01.Dez.2041 240.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 54.364,63 0.0 10834.0 43.0 21.Aug.2025 63.0
TRNT TORONTO (CITY OF) Local Authority 54.458,75 0.0 6737.0 907.0 02.Juni2036 350.0
BRKHEC PACIFICORP Elektro- 52.345,83 0.0 10391.0 818.0 01.Aug.2036 610.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.385,99 0.0 10293.0 202.0 01.Juni2027 625.0
PII POLARIS INC Consumer Non-Cyclical 52.454,31 0.0 10487.0 345.0 15.März2029 695.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.463,97 0.0 10383.0 333.0 15.Jan.2029 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.583,65 0.0 10276.0 988.0 15.Apr.2040 570.0
ALLY ALLY FINANCIAL INC Bankwesen 52.671,43 0.0 10394.0 326.0 03.Jan.2030 685.0
LYB MONTELL FINANCE BV 144A Basic Industry 52.722,87 0.0 10540.0 185.0 15.März2027 810.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 52.752,71 0.0 10431.0 291.0 26.März2028 113.0
EOANGR E.ON SE MTN RegS Elektro- 52.753,30 0.0 10540.0 159.0 24.Okt.2026 25.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 52.904,16 0.0 10313.0 1113.0 15.Okt.2045 635.0
OMVAV OMV AG MTN RegS Energie 52.913,46 0.0 10525.0 357.0 04.Dez.2028 188.0
VOD VODAFONE GROUP PLC Kommunikation 52.915,25 0.0 10549.0 850.0 27.Feb.2037 615.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 52.928,18 0.0 10320.0 614.0 11.Apr.2033 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.930,58 0.0 10513.0 489.0 01.Feb.2031 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 52.949,69 0.0 10487.0 793.0 15.Jan.2036 600.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.990,22 0.0 10398.0 319.0 15.Nov.2028 590.0
MTNA ARCELORMITTAL SA Basic Industry 53.010,12 0.0 10406.0 238.0 29.Nov.2027 655.0
TRICN THOMSON REUTERS CORPORATION Technologie 53.037,95 0.0 10361.0 981.0 15.Apr.2040 585.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 53.063,69 0.0 9258.0 412.0 15.Juni2034 330.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.100,11 0.0 10463.0 1000.0 15.Dez.2040 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 53.145,37 0.0 10412.0 781.0 01.Nov.2035 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 53.152,63 0.0 5289.0 1666.0 01.Aug.2050 205.0
ELV ELEVANCE HEALTH INC Versicherung 53.208,56 0.0 10490.0 733.0 15.Dez.2034 595.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.276,98 0.0 10579.0 900.0 01.Feb.2038 595.0
HWM HOWMET AEROSPACE INC Produktionsmittel 53.279,49 0.0 10540.0 256.0 15.Jan.2028 675.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 53.332,14 0.0 10528.0 638.0 30.Juni2033 645.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.334,84 0.0 10603.0 221.0 15.Aug.2027 720.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 52.388,48 0.0 10439.0 239.0 24.Aug.2027 63.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 52.744,67 0.0 10548.0 142.0 24.Aug.2026 1.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 53.120,87 0.0 10485.0 1069.0 01.Juli2045 657.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 51.584,29 0.0 9983.0 402.0 20.Apr.2048 500.0
NZD NZD CASH Cash und/oder Derivate 51.610,27 0.0 5811.0 0.0 nan 0.0
SUI SUN COMMUNITIES OPERATING LP REITS 51.234,36 0.0 10149.0 618.0 15.Jan.2033 570.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.246,62 0.0 10038.0 357.0 15.Apr.2029 500.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.257,12 0.0 10132.0 123.0 02.Juli2026 575.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.257,62 0.0 10248.0 632.0 15.März2033 575.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 51.304,64 0.0 10128.0 371.0 15.Juni2029 520.0
JPM JPMORGAN CHASE & CO Bankwesen 51.321,77 0.0 10168.0 1055.0 15.Juli2041 560.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 51.324,07 0.0 10104.0 568.0 13.Juni2032 614.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.327,55 0.0 10132.0 1473.0 28.Juni2063 610.0
CNXC CONCENTRIX CORP Technologie 51.343,61 0.0 10186.0 124.0 02.Aug.2026 665.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.356,69 0.0 10078.0 278.0 28.Apr.2028 500.0
EXC EXELON CORPORATION Elektro- 51.380,83 0.0 10132.0 766.0 15.Juni2035 563.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 51.393,89 0.0 10236.0 338.0 07.Sept.2028 75.0
OC OWENS CORNING Produktionsmittel 51.466,24 0.0 10153.0 203.0 15.Juni2027 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.472,66 0.0 10253.0 1575.0 15.März2065 580.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 51.496,61 0.0 10247.0 684.0 15.Feb.2034 585.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 51.512,40 0.0 10277.0 1004.0 01.März2040 569.0
COP CONOCOPHILLIPS CO Energie 51.524,57 0.0 10302.0 1187.0 15.März2046 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.525,35 0.0 10302.0 700.0 15.März2034 555.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 51.530,67 0.0 5133.0 1851.0 10.Aug.2055 163.0
CNP CENTERPOINT ENERGY INC Elektro- 51.566,99 0.0 10154.0 366.0 01.Juni2029 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.575,12 0.0 10111.0 762.0 01.Mai2035 540.0
ATO ATMOS ENERGY CORPORATION Erdgas 51.577,76 0.0 10073.0 1329.0 15.Okt.2052 575.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.609,41 0.0 10077.0 144.0 01.Okt.2026 530.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.637,89 0.0 10060.0 1349.0 01.Apr.2054 580.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.657,36 0.0 10211.0 296.0 28.Juni2028 550.0
EVRG EVERGY METRO INC Elektro- 51.731,43 0.0 10097.0 689.0 01.Apr.2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.754,96 0.0 10222.0 464.0 01.Jan.2031 613.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.768,09 0.0 10167.0 151.0 20.Nov.2026 575.0
BRKHEC PACIFICORP Elektro- 51.780,67 0.0 10253.0 931.0 15.Jan.2039 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 51.790,57 0.0 10355.0 658.0 15.Sept.2033 605.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 51.799,07 0.0 10317.0 351.0 25.Okt.2028 100.0
ILMN ILLUMINA INC Consumer Non-Cyclical 51.801,64 0.0 10210.0 245.0 13.Dez.2027 575.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 51.812,67 0.0 10130.0 383.0 01.Nov.2030 617.0
LKQ LKQ CORP Zyklische Konsumgüter 51.825,64 0.0 10218.0 287.0 15.Juni2028 575.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.826,68 0.0 10117.0 349.0 30.März2029 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.886,58 0.0 10272.0 334.0 15.Jan.2029 610.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 51.913,24 0.0 10275.0 334.0 11.Jan.2029 585.0
CAT CATERPILLAR INC Produktionsmittel 51.913,44 0.0 10377.0 805.0 15.Sept.2035 530.0
COP CONOCOPHILLIPS CO Energie 51.920,47 0.0 7986.0 1171.0 15.März2042 376.0
ESNT ESSENT GROUP LTD Versicherung 51.921,37 0.0 10252.0 368.0 01.Juli2029 625.0
BERY BERRY GLOBAL INC Produktionsmittel 51.941,34 0.0 10156.0 273.0 15.Apr.2028 550.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 51.952,95 0.0 10222.0 204.0 04.Juni2027 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.001,89 0.0 10233.0 658.0 15.Mai2033 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.013,86 0.0 10156.0 660.0 01.Okt.2033 535.0
GXO GXO LOGISTICS INC Transport 52.038,18 0.0 10171.0 669.0 06.Mai2034 650.0
IP INTERNATIONAL PAPER CO Basic Industry 52.149,72 0.0 10227.0 1024.0 15.Nov.2041 600.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 52.181,31 0.0 10333.0 1049.0 20.Jan.2043 650.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 52.201,54 0.0 5200.0 1543.0 13.Aug.2050 333.0
TRGP TARGA RESOURCES CORP Energie 52.218,59 0.0 10416.0 346.0 01.März2029 615.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 52.221,16 0.0 10254.0 429.0 15.Mai2030 563.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 52.280,20 0.0 10419.0 261.0 15.Nov.2027 100.0
NTRCN NUTRIEN LTD Basic Industry 52.294,35 0.0 10353.0 998.0 15.Jan.2041 613.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 52.214,30 0.0 1159.0 642.0 02.März2032 189.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 51.289,10 0.0 5110.0 1297.0 20.Feb.2047 420.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 51.312,56 0.0 5118.0 1637.0 21.Feb.2051 295.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 51.575,69 0.0 10314.0 231.0 16.Juli2027 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 51.673,87 0.0 10227.0 396.0 30.Apr.2029 113.0
NRWBK NRW BANK MTN RegS Local Authority 51.698,79 0.0 10281.0 321.0 30.Juni2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 51.778,65 0.0 10215.0 671.0 12.Juli2032 190.0
NRWBK NRW BANK RegS Local Authority 52.267,07 0.0 10453.0 197.0 16.März2027 25.0
FNCA3371 FNMA 30YR Agency Fixed Rate 51.605,40 0.0 9169.0 603.0 01.Apr.2049 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.130,86 0.0 9977.0 691.0 15.Feb.2034 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.134,24 0.0 9968.0 348.0 01.Feb.2029 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.140,71 0.0 9936.0 69.0 15.Dez.2025 363.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 50.142,01 0.0 10003.0 347.0 01.Okt.2028 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.143,80 0.0 9854.0 274.0 17.Apr.2028 420.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 50.180,00 0.0 9927.0 539.0 01.Aug.2032 850.0
ENELCH ENEL CHILE SA Elektro- 50.185,00 0.0 9908.0 286.0 12.Juni2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 50.193,69 0.0 9887.0 96.0 01.Apr.2026 330.0
EVRG EVERGY METRO INC Elektro- 50.197,69 0.0 9831.0 640.0 15.Apr.2033 495.0
VRSN VERISIGN INC Technologie 50.219,43 0.0 9962.0 107.0 15.Juli2027 475.0
AVT AVNET INC Technologie 50.220,20 0.0 9882.0 575.0 01.Juni2032 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 50.241,66 0.0 10042.0 569.0 28.Feb.2031 125.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 50.246,70 0.0 9987.0 429.0 01.Feb.2030 485.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.250,00 0.0 10023.0 138.0 27.Aug.2026 486.0
WTRG ESSENTIAL UTILITIES INC Utility Other 50.251,77 0.0 10008.0 222.0 15.Aug.2027 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.281,07 0.0 9931.0 484.0 15.Dez.2030 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.284,94 0.0 10050.0 188.0 12.März2027 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.292,38 0.0 10008.0 133.0 07.Aug.2026 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.293,22 0.0 9898.0 100.0 15.Apr.2026 380.0
JPM JPMORGAN CHASE & CO Bankwesen 50.302,87 0.0 10012.0 1128.0 16.Aug.2043 563.0
ET ENERGY TRANSFER LP Energie 50.308,21 0.0 9884.0 185.0 15.Apr.2027 420.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.311,42 0.0 10035.0 92.0 27.Feb.2026 488.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.312,95 0.0 9976.0 146.0 15.Jan.2028 500.0
ET ENERGY TRANSFER OPERATING LP Energie 50.321,38 0.0 9966.0 16.0 15.Mai2025 290.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.322,69 0.0 9941.0 108.0 02.Juni2026 425.0
OSK OSHKOSH CORP Produktionsmittel 50.334,90 0.0 9911.0 279.0 15.Mai2028 460.0
CF CF INDUSTRIES INC 144A Basic Industry 50.340,33 0.0 9936.0 161.0 01.Dez.2026 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 50.345,34 0.0 9967.0 24.0 15.Juni2025 400.0
HCA HCA INC Consumer Non-Cyclical 50.350,73 0.0 10034.0 269.0 01.März2028 500.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 50.365,52 0.0 9970.0 23.0 11.Juni2025 388.0
MS MORGAN STANLEY MTN Bankwesen 50.371,58 0.0 9996.0 30.0 17.Juli2026 468.0
TPR TAPESTRY INC Zyklische Konsumgüter 50.375,93 0.0 9939.0 429.0 11.März2030 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.375,98 0.0 9980.0 8.0 15.Apr.2025 225.0
GPN GLOBAL PAYMENTS INC Technologie 50.377,61 0.0 10032.0 222.0 15.Aug.2027 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 50.398,89 0.0 10017.0 349.0 29.Jan.2029 470.0
NNN NNN REIT INC REITS 50.407,84 0.0 9946.0 62.0 15.Nov.2025 400.0
MARS MARS INC 144A Consumer Non-Cyclical 50.415,13 0.0 10075.0 1565.0 01.Mai2065 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.429,84 0.0 9949.0 325.0 01.Dez.2028 465.0
CEG EXELON CORPORATION Elektro- 50.433,31 0.0 9822.0 1017.0 01.Okt.2041 575.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 50.455,28 0.0 9892.0 312.0 30.Sept.2028 430.0
APP APPLOVIN CORP Kommunikation 50.456,20 0.0 9923.0 1345.0 01.Dez.2054 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.467,91 0.0 9935.0 1043.0 01.Juni2041 540.0
WMT WALMART INC Zyklische Konsumgüter 50.471,27 0.0 9897.0 1048.0 25.Okt.2040 500.0
NVT NVENT FINANCE SARL Produktionsmittel 50.486,50 0.0 9905.0 272.0 15.Apr.2028 455.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.486,73 0.0 10010.0 344.0 10.Jan.2029 471.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 50.500,78 0.0 9927.0 52.0 01.Okt.2025 375.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 50.515,68 0.0 9936.0 1344.0 01.Dez.2052 567.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.518,56 0.0 9961.0 281.0 25.Mai2028 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.538,74 0.0 9920.0 651.0 02.Mai2033 500.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.546,49 0.0 9892.0 990.0 01.Nov.2040 575.0
HPQ HP INC Technologie 50.548,63 0.0 10028.0 259.0 15.Jan.2028 475.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.556,46 0.0 9969.0 228.0 29.Nov.2027 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.563,60 0.0 10088.0 250.0 01.März2030 550.0
HUM HUMANA INC Versicherung 50.568,83 0.0 9889.0 426.0 01.Apr.2030 488.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 50.575,96 0.0 9915.0 401.0 15.Okt.2029 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 50.592,02 0.0 9762.0 704.0 01.Okt.2034 555.0
EXC EXELON CORPORATION Elektro- 50.598,89 0.0 10117.0 355.0 15.März2029 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.609,33 0.0 9990.0 4.0 01.Apr.2025 285.0
GPN GLOBAL PAYMENTS INC Technologie 50.619,73 0.0 10077.0 384.0 15.Aug.2029 530.0
SO AGL CAPITAL CORPORATION Erdgas 50.624,76 0.0 10122.0 1024.0 15.März2041 588.0
OKE ONEOK PARTNERS LP Energie 50.641,42 0.0 10125.0 1087.0 15.Sept.2043 620.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 50.644,66 0.0 9990.0 6.0 07.Apr.2025 313.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 50.647,62 0.0 10059.0 656.0 01.Aug.2033 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.650,64 0.0 9992.0 4.0 01.Apr.2025 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.675,09 0.0 9991.0 8.0 14.Apr.2025 340.0
UPS UNITED PARCEL SERVICE INC Transport 50.681,17 0.0 9931.0 431.0 01.Apr.2030 445.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.690,90 0.0 10100.0 91.0 23.Feb.2026 568.0
NFLX NETFLIX INC Kommunikation 50.693,67 0.0 9990.0 157.0 15.Nov.2026 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.703,43 0.0 9991.0 7.0 11.Apr.2025 345.0
SO SOUTHERN COMPANY (THE) Elektro- 50.714,02 0.0 10077.0 221.0 01.Aug.2027 511.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.720,39 0.0 10009.0 68.0 01.Dez.2025 460.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 50.731,18 0.0 6749.0 1429.0 02.Sept.2050 355.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.778,49 0.0 9966.0 92.0 15.Apr.2026 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.793,52 0.0 10108.0 1073.0 15.Feb.2042 570.0
DIS WALT DISNEY CO Kommunikation 50.793,83 0.0 9998.0 2.0 24.März2025 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.799,35 0.0 10073.0 719.0 21.Juli2039 561.0
OKE ONEOK PARTNERS LP Energie 50.801,04 0.0 10082.0 995.0 01.Feb.2041 613.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 50.828,35 0.0 10092.0 130.0 28.Juli2027 539.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.835,02 0.0 10073.0 716.0 15.Juli2034 545.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 50.839,44 0.0 10031.0 324.0 06.Dez.2028 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.842,15 0.0 10165.0 354.0 15.März2029 540.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 50.845,14 0.0 10074.0 243.0 15.Jan.2030 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 50.852,27 0.0 5080.0 2322.0 10.Jan.2050 25.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 50.863,77 0.0 10168.0 1557.0 14.März2065 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.878,94 0.0 10013.0 421.0 31.Jan.2030 500.0
OKE ONEOK INC Energie 50.888,59 0.0 10077.0 73.0 15.Jan.2026 585.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 50.921,82 0.0 10073.0 235.0 15.Jan.2028 625.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 50.941,36 0.0 10035.0 978.0 15.Juni2040 600.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.942,32 0.0 10128.0 379.0 15.Aug.2029 635.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.946,89 0.0 10125.0 460.0 01.Aug.2030 505.0
JXN JACKSON FINANCIAL INC Versicherung 50.956,29 0.0 10049.0 202.0 08.Juni2027 517.0
HYDONE HYDRO ONE INC Elektro- 50.960,39 0.0 5087.0 1652.0 28.Feb.2050 271.0
DHLGR DEUTSCHE POST AG RegS Transport 50.965,34 0.0 10125.0 404.0 20.Mai2029 75.0
PSD PUGET SOUND ENERGY INC Elektro- 50.971,15 0.0 10191.0 999.0 15.März2040 579.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.975,39 0.0 9969.0 347.0 29.März2029 485.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 50.980,32 0.0 10028.0 276.0 15.Mai2028 495.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.003,61 0.0 10100.0 214.0 09.Juli2027 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.009,13 0.0 10110.0 127.0 17.Juli2026 553.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 51.018,05 0.0 10200.0 758.0 15.März2035 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.057,99 0.0 10174.0 130.0 24.Aug.2026 588.0
ALLY ALLY FINANCIAL INC Bankwesen 51.059,84 0.0 9997.0 4.0 30.März2025 463.0
HCA HCA INC Consumer Non-Cyclical 51.071,03 0.0 10189.0 287.0 01.Sept.2028 563.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 51.072,13 0.0 10070.0 280.0 01.Juni2028 489.0
EFX EQUIFAX INC Technologie 51.072,31 0.0 10084.0 248.0 15.Dez.2027 510.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 51.090,15 0.0 10602.0 614.0 30.Jan.2032 300.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 51.109,78 0.0 10047.0 45.0 01.Dez.2025 595.0
LDOS LEIDOS INC Technologie 51.109,98 0.0 10219.0 632.0 15.März2033 575.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 51.121,76 0.0 10210.0 186.0 11.März2027 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 51.124,36 0.0 9995.0 383.0 05.Apr.2034 510.0
PSD PUGET SOUND ENERGY INC Elektro- 51.135,53 0.0 10091.0 711.0 15.Juni2034 533.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 51.157,82 0.0 10135.0 1320.0 20.Juli2053 612.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 51.158,67 0.0 10139.0 616.0 15.Jan.2033 540.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 51.171,55 0.0 10046.0 55.0 10.Nov.2025 535.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 51.175,19 0.0 10067.0 699.0 29.Mai2034 560.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.186,68 0.0 10012.0 52.0 03.Okt.2025 495.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 51.188,25 0.0 10183.0 415.0 18.Feb.2030 675.0
ALL ALLSTATE CORPORATION (THE) Versicherung 51.200,72 0.0 10083.0 651.0 01.Juni2033 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 51.215,24 0.0 9983.0 688.0 31.März2034 560.0
BERGER BERLIN (STATE OF) RegS Local Authority 50.601,65 0.0 5040.0 2325.0 09.Sept.2050 35.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 50.850,82 0.0 10160.0 378.0 29.Jan.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 51.058,37 0.0 10211.0 263.0 12.Nov.2027 1.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 50.296,59 0.0 9279.0 593.0 20.Dez.2047 350.0
FNBM4088 FNMA 15YR Agency Fixed Rate 51.054,85 0.0 9648.0 227.0 01.Juni2032 300.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 50.021,91 0.0 9428.0 587.0 01.Juni2048 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.020,37 0.0 9802.0 184.0 15.März2027 390.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 49.027,54 0.0 9620.0 397.0 15.Okt.2029 440.0
VMW VMWARE LLC Technologie 49.030,85 0.0 9778.0 224.0 21.Aug.2027 390.0
DUK DUKE ENERGY CORP Elektro- 49.056,65 0.0 9811.0 49.0 15.Sept.2025 90.0
BA BOEING CO Produktionsmittel 49.076,36 0.0 9763.0 975.0 15.Feb.2040 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.095,86 0.0 9781.0 179.0 07.Feb.2028 344.0
WSTP WESTPAC BANKING CORP Bankwesen 49.102,79 0.0 9812.0 189.0 08.März2027 335.0
KEX KIRBY CORPORATION Transport 49.114,53 0.0 9804.0 268.0 01.März2028 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.129,55 0.0 9808.0 187.0 27.Feb.2027 325.0
NI NISOURCE INC Erdgas 49.137,18 0.0 9755.0 1153.0 01.Feb.2045 565.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.139,22 0.0 9712.0 246.0 01.Dez.2027 395.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.161,01 0.0 9738.0 120.0 17.Juni2026 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.161,13 0.0 9781.0 347.0 01.Feb.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 49.172,52 0.0 9765.0 1392.0 01.Aug.2053 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.173,76 0.0 9778.0 260.0 25.Jan.2028 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.184,96 0.0 9739.0 204.0 30.Mai2027 330.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.185,53 0.0 9770.0 1045.0 01.Feb.2041 525.0
T AT&T INC Kommunikation 49.187,59 0.0 9787.0 127.0 15.Juli2026 295.0
ORIX ORIX CORPORATION Financial Other 49.204,49 0.0 9780.0 221.0 18.Juli2027 370.0
DOC DOC DR LLC REITS 49.207,74 0.0 9774.0 258.0 15.Jan.2028 395.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 49.208,90 0.0 9641.0 355.0 15.Apr.2029 475.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 49.227,62 0.0 8009.0 1328.0 01.Apr.2049 425.0
BKU BANKUNITED INC Bankwesen 49.242,64 0.0 9712.0 443.0 11.Juni2030 513.0
NXPI NXP BV Technologie 49.250,12 0.0 9744.0 374.0 18.Juni2029 430.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 49.268,59 0.0 9718.0 374.0 06.Juni2029 485.0
NNN NNN REIT INC REITS 49.279,22 0.0 9708.0 236.0 15.Okt.2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.296,50 0.0 9842.0 91.0 25.Feb.2026 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.307,95 0.0 9855.0 45.0 01.Sept.2025 145.0
MSFT MICROSOFT CORPORATION Technologie 49.315,15 0.0 9707.0 822.0 03.Nov.2035 420.0
ITC ITC HOLDINGS CORP Elektro- 49.338,42 0.0 9798.0 122.0 30.Juni2026 325.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 49.353,74 0.0 9815.0 302.0 01.Aug.2028 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.356,65 0.0 9813.0 384.0 30.Juli2029 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 49.359,14 0.0 9868.0 1318.0 15.Sept.2054 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.373,54 0.0 9727.0 324.0 01.Nov.2028 390.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 49.376,04 0.0 9672.0 1017.0 01.Nov.2040 538.0
FI FISERV INC Technologie 49.380,02 0.0 9808.0 123.0 01.Juli2026 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.381,49 0.0 9747.0 201.0 11.Mai2027 365.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.388,42 0.0 9783.0 102.0 07.Apr.2026 213.0
SPG SIMON PROPERTY GROUP LP REITS 49.396,99 0.0 9783.0 159.0 30.Nov.2026 325.0
WLK WESTLAKE CORP Basic Industry 49.397,36 0.0 9847.0 133.0 15.Aug.2026 360.0
FMC FMC CORPORATION Basic Industry 49.431,07 0.0 9739.0 145.0 01.Okt.2026 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.443,67 0.0 9869.0 772.0 03.März2035 495.0
VOD VODAFONE GROUP PLC Kommunikation 49.449,65 0.0 10803.0 606.0 30.Nov.2032 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.469,75 0.0 9796.0 299.0 15.Juni2028 385.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 49.479,98 0.0 9874.0 676.0 01.Sept.2033 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.497,19 0.0 9735.0 185.0 22.März2027 338.0
CMS CMS ENERGY CORPORATION Elektro- 49.497,21 0.0 9798.0 111.0 15.Mai2026 300.0
UNM UNUM GROUP Versicherung 49.499,34 0.0 9849.0 1078.0 15.Aug.2042 575.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 49.503,80 0.0 6169.0 1409.0 22.Feb.2049 433.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 49.510,81 0.0 9674.0 728.0 03.Okt.2034 500.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 49.531,78 0.0 9833.0 418.0 01.Feb.2030 575.0
HP HELMERICH AND PAYNE INC 144A Energie 49.538,50 0.0 9665.0 406.0 01.Dez.2029 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 49.555,77 0.0 9860.0 177.0 08.Feb.2027 470.0
KRC KILROY REALTY LP REITS 49.562,84 0.0 9791.0 330.0 15.Dez.2028 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 49.564,80 0.0 13231.0 690.0 19.Dez.2033 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 49.571,29 0.0 9819.0 711.0 26.Jan.2036 670.0
XYL XYLEM INC/NY Produktionsmittel 49.579,29 0.0 9793.0 152.0 01.Nov.2026 325.0
UPMCHS UPMC Consumer Non-Cyclical 49.591,28 0.0 9736.0 1108.0 15.Mai2043 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 49.594,60 0.0 9866.0 81.0 15.Jan.2026 305.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.602,78 0.0 9806.0 246.0 06.Dez.2027 400.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 49.613,96 0.0 9857.0 167.0 12.Jan.2027 365.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 49.618,02 0.0 9826.0 211.0 21.Juni2028 410.0
PNR PENTAIR FINANCE SA Produktionsmittel 49.657,37 0.0 9836.0 376.0 01.Juli2029 450.0
ES NSTAR ELECTRIC CO Elektro- 49.658,76 0.0 9929.0 1010.0 15.März2040 550.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 49.658,77 0.0 9906.0 26.0 23.Juni2025 110.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 49.678,27 0.0 9791.0 750.0 15.Jan.2035 510.0
BXP BOSTON PROPERTIES LP REITS 49.679,01 0.0 9889.0 84.0 01.Feb.2026 365.0
JNPR JUNIPER NETWORKS INC Technologie 49.686,28 0.0 9934.0 1021.0 15.März2041 595.0
PLD PROLOGIS LP REITS 49.686,74 0.0 9881.0 344.0 01.Feb.2029 438.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.692,50 0.0 9919.0 132.0 01.Sept.2026 450.0
HCA HCA INC Consumer Non-Cyclical 49.697,36 0.0 9658.0 1414.0 01.Apr.2064 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.705,81 0.0 9923.0 455.0 15.Mai2030 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.744,86 0.0 9881.0 166.0 15.Jan.2027 395.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 49.749,13 0.0 9792.0 143.0 30.Sept.2026 340.0
KR KROGER CO Consumer Non-Cyclical 49.762,13 0.0 9908.0 83.0 01.Feb.2026 350.0
DIS WALT DISNEY CO Kommunikation 49.783,60 0.0 9842.0 153.0 15.Nov.2026 338.0
PLD PROLOGIS LP REITS 49.786,54 0.0 9807.0 143.0 01.Okt.2026 325.0
TPR TAPESTRY INC Zyklische Konsumgüter 49.808,04 0.0 9815.0 746.0 11.März2035 550.0
CRM SALESFORCE INC Technologie 49.823,49 0.0 9804.0 276.0 11.Apr.2028 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.829,87 0.0 9841.0 202.0 15.Mai2027 370.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 49.843,57 0.0 9949.0 140.0 01.Sept.2026 445.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 49.852,02 0.0 9864.0 115.0 06.Juni2026 380.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 49.862,34 0.0 9969.0 1092.0 15.Sept.2043 615.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 49.863,34 0.0 9970.0 1370.0 15.März2053 570.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 49.869,04 0.0 9789.0 272.0 01.Apr.2028 400.0
D DOMINION ENERGY INC Elektro- 49.875,34 0.0 9850.0 286.0 01.Juni2028 425.0
EQT EQT CORP Energie 49.875,44 0.0 9795.0 229.0 01.Okt.2027 390.0
CTRA COTERRA ENERGY INC Energie 49.876,54 0.0 9840.0 747.0 15.Feb.2035 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.881,22 0.0 9910.0 80.0 15.Jan.2026 388.0
TRICN THOMSON REUTERS CORPORATION Technologie 49.884,34 0.0 9863.0 108.0 15.Mai2026 335.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 49.890,54 0.0 9975.0 177.0 15.März2027 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.894,00 0.0 9896.0 118.0 30.Juni2026 385.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 49.905,97 0.0 9927.0 220.0 05.Aug.2027 463.0
MAT MATTEL INC 144A Consumer Non-Cyclical 49.914,35 0.0 9827.0 99.0 01.Apr.2026 338.0
NGPLCO NGPL PIPECO LLC 144A Energie 49.920,72 0.0 9941.0 205.0 15.Aug.2027 488.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 49.924,28 0.0 9982.0 271.0 15.März2028 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.933,19 0.0 9957.0 41.0 18.Aug.2025 365.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 49.950,49 0.0 9801.0 647.0 24.Apr.2033 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 49.971,93 0.0 9992.0 277.0 15.März2028 490.0
COP CONOCOPHILLIPS CO Energie 49.984,61 0.0 9994.0 679.0 15.Sept.2033 505.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 50.011,73 0.0 9840.0 361.0 01.Mai2029 430.0
KR KROGER CO Consumer Non-Cyclical 50.011,82 0.0 9925.0 338.0 15.Jan.2029 450.0
AYR AIRCASTLE LTD Finanzunternehmen 50.017,72 0.0 9895.0 116.0 15.Juni2026 425.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 50.026,88 0.0 9860.0 783.0 01.Juni2035 495.0
RELLN RELX CAPITAL INC Technologie 50.030,49 0.0 9852.0 587.0 20.Mai2032 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.050,99 0.0 9898.0 289.0 15.Juni2028 440.0
CTAS CINTAS NO 2 CORP Industrial Other 50.069,73 0.0 9843.0 184.0 01.Apr.2027 370.0
HST HOST HOTELS & RESORTS LP REITS 50.072,09 0.0 9957.0 78.0 01.Feb.2026 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 50.087,39 0.0 9996.0 79.0 01.März2026 488.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.108,49 0.0 9899.0 570.0 15.Feb.2032 500.0
FLEX FLEX LTD Technologie 50.111,45 0.0 9898.0 368.0 15.Juni2029 488.0
HCA HCA INC Consumer Non-Cyclical 50.112,86 0.0 9978.0 1335.0 01.März2055 620.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 49.933,10 0.0 6657.0 1436.0 19.Okt.2039 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 50.000,31 0.0 4988.0 2310.0 03.Sept.2049 20.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 50.009,40 0.0 4951.0 836.0 24.Okt.2034 200.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 49.085,33 0.0 9672.0 1037.0 01.Juni2040 491.0
FNCA2970 FNMA 30YR Agency Fixed Rate 49.384,77 0.0 9967.0 453.0 01.Jan.2049 500.0
FNCA1015 FNMA 30YR Agency Fixed Rate 49.919,52 0.0 9431.0 569.0 01.Jan.2048 400.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 49.923,33 0.0 9220.0 614.0 20.Apr.2048 350.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 48.835,14 0.0 9628.0 735.0 01.Juni2039 472.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 47.911,84 0.0 9569.0 131.0 22.Juli2026 88.0
PSX PHILLIPS 66 CO Energie 47.919,89 0.0 9581.0 772.0 15.März2035 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 47.927,84 0.0 9495.0 1388.0 15.Jan.2053 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.937,31 0.0 9538.0 174.0 06.Jan.2028 249.0
ETN EATON CORPORATION Produktionsmittel 47.941,82 0.0 9438.0 638.0 02.Nov.2032 400.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 47.952,01 0.0 9348.0 1392.0 01.Okt.2054 525.0
PRE PARTNERRE FINANCE B LLC Versicherung 47.995,37 0.0 9522.0 384.0 02.Juli2029 370.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.008,63 0.0 9601.0 145.0 16.Sept.2026 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 48.016,99 0.0 9561.0 530.0 10.Sept.2030 75.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 48.028,41 0.0 8893.0 537.0 15.März2031 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.049,11 0.0 9549.0 158.0 04.Nov.2026 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.049,73 0.0 9594.0 273.0 01.März2028 365.0
GXO GXO LOGISTICS INC Transport 48.060,05 0.0 9584.0 129.0 15.Juli2026 165.0
ENBCN ENBRIDGE INC MTN Energie 48.062,19 0.0 5869.0 1465.0 21.Sept.2051 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.064,63 0.0 9559.0 605.0 03.Aug.2033 442.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.132,00 0.0 9599.0 122.0 18.Juni2026 113.0
GMT GATX CORPORATION Finanzunternehmen 48.141,21 0.0 9626.0 277.0 15.März2028 350.0
AES IPALCO ENTERPRISES INC Elektro- 48.144,75 0.0 9468.0 443.0 01.Mai2030 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.145,04 0.0 9610.0 356.0 01.März2029 420.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 48.149,89 0.0 9589.0 724.0 15.Nov.2032 113.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 48.176,71 0.0 9946.0 24.0 15.Juni2025 355.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.178,05 0.0 9576.0 164.0 30.Nov.2026 200.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 48.187,12 0.0 9546.0 1646.0 22.Jan.2114 600.0
PARA PARAMOUNT GLOBAL Kommunikation 48.200,83 0.0 9555.0 494.0 15.Jan.2031 495.0
ROST ROSS STORES INC Zyklische Konsumgüter 48.201,56 0.0 9603.0 105.0 15.Apr.2026 88.0
WPC WP CAREY INC REITS 48.211,11 0.0 9576.0 387.0 15.Juli2029 385.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 48.216,94 0.0 9491.0 365.0 15.Apr.2029 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.223,13 0.0 9612.0 109.0 01.Mai2026 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.279,70 0.0 9621.0 269.0 15.Feb.2028 375.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 48.298,26 0.0 9501.0 1821.0 01.Juni2122 541.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.311,46 0.0 9661.0 96.0 11.März2026 90.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 48.319,52 0.0 9626.0 125.0 30.Juni2026 175.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.337,02 0.0 9614.0 176.0 20.Jan.2027 338.0
MCO MOODYS CORPORATION Technologie 48.358,54 0.0 9581.0 1170.0 15.Juli2044 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.361,06 0.0 9667.0 95.0 02.März2027 127.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.371,88 0.0 9516.0 443.0 01.Mai2030 420.0
CBT CABOT CORPORATION Basic Industry 48.376,14 0.0 9591.0 382.0 01.Juli2029 400.0
SO SOUTHERN COMPANY (THE) Elektro- 48.409,20 0.0 9680.0 141.0 15.Sept.2051 375.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 48.444,90 0.0 9625.0 105.0 15.Apr.2026 151.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 48.472,16 0.0 9476.0 1069.0 25.Okt.2042 555.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.473,61 0.0 9528.0 442.0 01.Apr.2030 363.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.484,77 0.0 9665.0 268.0 15.Feb.2028 360.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 48.491,71 0.0 9695.0 1257.0 15.Sept.2048 565.0
UDR UDR INC MTN REITS 48.508,77 0.0 9641.0 262.0 15.Jan.2028 350.0
RPM RPM INTERNATIONAL INC Basic Industry 48.555,29 0.0 9556.0 1182.0 01.Juni2045 525.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.560,91 0.0 9662.0 264.0 01.Feb.2028 395.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 48.562,34 0.0 9711.0 144.0 15.Sept.2026 255.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.567,42 0.0 9697.0 315.0 01.Sept.2028 375.0
BA BOEING CO Produktionsmittel 48.577,85 0.0 9658.0 120.0 15.Juni2026 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.606,24 0.0 9706.0 272.0 01.März2028 350.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 48.623,14 0.0 9529.0 355.0 25.März2029 410.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 48.660,79 0.0 9541.0 782.0 01.Okt.2035 436.0
CDP COPT DEFENSE PROPERTIES LP REITS 48.665,45 0.0 9732.0 97.0 15.März2026 225.0
G GENPACT LUXEMBOURG SARL Technologie 48.668,11 0.0 9657.0 103.0 10.Apr.2026 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 48.672,54 0.0 9733.0 187.0 15.März2027 315.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 48.679,21 0.0 9717.0 80.0 09.Jan.2026 100.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 48.687,50 0.0 9721.0 315.0 01.Sept.2028 370.0
JBL JABIL INC Technologie 48.717,52 0.0 9672.0 104.0 15.Apr.2026 170.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 48.731,01 0.0 9502.0 1363.0 01.Apr.2053 530.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 48.753,39 0.0 9659.0 206.0 01.Juni2027 310.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.760,81 0.0 9696.0 216.0 15.Juli2027 325.0
PSX PHILLIPS 66 CO Energie 48.779,74 0.0 9739.0 271.0 01.März2028 375.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.788,75 0.0 9738.0 1224.0 04.März2046 538.0
NRG NRG ENERGY INC 144A Elektro- 48.822,36 0.0 9651.0 373.0 15.Juni2029 445.0
UNM UNUM GROUP Versicherung 48.824,10 0.0 9663.0 377.0 15.Juni2029 400.0
TCN TELUS CORPORATION Kommunikation 48.829,34 0.0 9762.0 230.0 15.Sept.2027 370.0
PSX PHILLIPS 66 Energie 48.829,85 0.0 9764.0 274.0 15.März2028 390.0
FITB FIFTH THIRD BANCORP Bankwesen 48.830,43 0.0 9763.0 277.0 14.März2028 395.0
AVGO BROADCOM INC Technologie 48.836,29 0.0 9627.0 486.0 15.Nov.2030 415.0
SW WRKCO INC Basic Industry 48.836,75 0.0 9765.0 273.0 15.März2028 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 48.841,96 0.0 9752.0 227.0 01.Sept.2027 360.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 48.852,48 0.0 9736.0 309.0 15.Aug.2028 383.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 48.860,99 0.0 9756.0 227.0 01.Sept.2027 360.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 48.865,34 0.0 9743.0 224.0 15.Aug.2027 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 48.869,47 0.0 9736.0 176.0 01.Feb.2027 300.0
VRSK VERISK ANALYTICS INC Technologie 48.878,34 0.0 9635.0 1164.0 15.Juni2045 550.0
SKT TANGER PROPERTIES LP REITS 48.895,40 0.0 9765.0 139.0 01.Sept.2026 313.0
RSG REPUBLIC SERVICES INC Produktionsmittel 48.896,41 0.0 9750.0 66.0 15.Nov.2025 88.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.898,27 0.0 9735.0 307.0 03.Aug.2028 365.0
NFG NATIONAL FUEL GAS COMPANY Energie 48.901,82 0.0 9778.0 230.0 15.Sept.2027 395.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 48.902,38 0.0 9766.0 182.0 01.März2027 325.0
PPG PPG INDUSTRIES INC Basic Industry 48.918,18 0.0 9782.0 274.0 15.März2028 375.0
R RYDER SYSTEM INC Transport 48.926,38 0.0 9700.0 162.0 01.Dez.2026 290.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 48.930,31 0.0 9700.0 104.0 15.Apr.2026 205.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 48.935,46 0.0 9516.0 705.0 15.Okt.2034 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.938,43 0.0 9597.0 1354.0 15.Mai2054 563.0
OMC OMNICOM GROUP INC Kommunikation 48.961,87 0.0 9669.0 452.0 01.Juni2030 420.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 48.969,37 0.0 9699.0 1363.0 17.Jan.2054 566.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 48.978,45 0.0 9750.0 128.0 14.Juli2026 263.0
EQIX EQUINIX INC Technologie 48.992,81 0.0 9703.0 159.0 18.Nov.2026 290.0
CSX CSX CORP Transport 48.994,07 0.0 9701.0 155.0 01.Nov.2026 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.998,08 0.0 9548.0 1344.0 01.Apr.2053 545.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 49.000,27 0.0 6041.0 1606.0 20.Mai2053 377.0
BXP BOSTON PROPERTIES LP REITS 49.006,26 0.0 9674.0 146.0 01.Okt.2026 275.0
NRWBK NRW BANK RegS Local Authority 48.129,93 0.0 9626.0 453.0 15.Okt.2029 0.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 48.475,14 0.0 4836.0 2205.0 16.Jan.2051 65.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 48.873,25 0.0 4863.0 3144.0 19.Jan.2122 145.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 48.554,05 0.0 13106.0 330.0 10.Dez.2033 616.0
IFC INTERNATIONAL FINANCE CORP Supranational 46.824,19 0.0 4642.0 895.0 15.Apr.2035 150.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 46.825,01 0.0 9232.0 456.0 14.Apr.2030 313.0
KD KYNDRYL HOLDINGS INC Technologie 46.829,85 0.0 9252.0 331.0 15.Okt.2028 270.0
EPR EPR PROPERTIES REITS 46.836,30 0.0 9334.0 397.0 15.Aug.2029 375.0
T AT&T INC Kommunikation 46.855,76 0.0 9197.0 1217.0 15.Nov.2046 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.001,60 0.0 9398.0 1089.0 15.Sept.2041 495.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 47.017,26 0.0 4691.0 1936.0 26.Aug.2060 163.0
MRVL MARVELL TECHNOLOGY INC Technologie 47.050,34 0.0 9307.0 289.0 15.Apr.2028 245.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 47.069,53 0.0 9313.0 1201.0 01.Juli2044 478.0
O REALTY INCOME CORPORATION REITS 47.074,50 0.0 9356.0 433.0 15.Jan.2030 340.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 47.120,57 0.0 9265.0 445.0 03.Apr.2030 350.0
DAL DELTA AIR LINES INC Transport 47.181,67 0.0 9292.0 409.0 28.Okt.2029 375.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 47.201,34 0.0 9337.0 461.0 01.Juni2030 350.0
BAC BANK OF AMERICA CORP Bankwesen 47.202,29 0.0 9216.0 1164.0 01.Apr.2044 488.0
TKR TIMKEN COMPANY Produktionsmittel 47.213,67 0.0 9253.0 585.0 01.Apr.2032 413.0
DTMINC DT MIDSTREAM INC 144A Energie 47.232,52 0.0 9265.0 585.0 15.Apr.2032 430.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 47.249,96 0.0 9345.0 1394.0 01.Jan.2052 497.0
DIS WALT DISNEY CO Kommunikation 47.285,56 0.0 9248.0 1204.0 15.Okt.2045 495.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 47.294,46 0.0 9439.0 232.0 20.Aug.2027 245.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 47.317,18 0.0 4600.0 2286.0 14.Juli2071 150.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.401,97 0.0 9303.0 587.0 15.Apr.2032 420.0
OGS ONE GAS INC Erdgas 47.404,06 0.0 9462.0 624.0 01.Sept.2032 425.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 47.409,21 0.0 9251.0 1164.0 01.Okt.2044 500.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 47.418,14 0.0 9441.0 176.0 15.Jan.2027 250.0
EIX EDISON INTERNATIONAL Elektro- 47.455,92 0.0 9489.0 276.0 15.März2028 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.539,60 0.0 9302.0 1038.0 15.Okt.2040 488.0
DOC HEALTHPEAK OP LLC REITS 47.562,71 0.0 9452.0 390.0 15.Juli2029 350.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 47.596,36 0.0 9332.0 932.0 01.Juni2040 635.0
REG REGENCY CENTERS LP REITS 47.599,56 0.0 9425.0 462.0 15.Juni2030 370.0
WES WESTERN MIDSTREAM OPERATING LP Energie 47.639,30 0.0 9476.0 431.0 01.Feb.2030 405.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 47.640,06 0.0 9495.0 152.0 08.Okt.2026 75.0
PACLIF PACIFIC LIFECORP 144A Versicherung 47.647,74 0.0 9527.0 1373.0 15.Sept.2052 540.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.668,27 0.0 9398.0 761.0 21.Nov.2034 420.0
CMCSA COMCAST CORPORATION Kommunikation 47.694,88 0.0 9382.0 445.0 01.Apr.2030 340.0
WMT WALMART INC Zyklische Konsumgüter 47.723,33 0.0 9545.0 147.0 17.Sept.2026 105.0
GIBACN CGI INC Technologie 47.740,14 0.0 9547.0 145.0 14.Sept.2026 145.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 47.746,17 0.0 9515.0 354.0 15.Feb.2029 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 47.767,19 0.0 9528.0 1046.0 01.Sept.2041 563.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 47.767,70 0.0 9452.0 420.0 01.Juni2030 346.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 47.773,06 0.0 9544.0 137.0 13.Aug.2026 115.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.775,04 0.0 9441.0 331.0 30.Okt.2028 300.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 47.792,01 0.0 9461.0 380.0 01.Juni2029 330.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 47.804,69 0.0 9386.0 1157.0 18.Nov.2044 530.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 47.806,02 0.0 9476.0 756.0 15.Jan.2035 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.818,94 0.0 9441.0 597.0 01.Juni2032 410.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 47.838,75 0.0 9525.0 147.0 22.Sept.2026 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.856,00 0.0 9540.0 397.0 15.Aug.2029 355.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 47.875,78 0.0 9415.0 1123.0 30.Nov.2043 538.0
AMGN AMGEN INC Consumer Non-Cyclical 47.905,89 0.0 9565.0 186.0 21.Feb.2027 220.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 47.893,38 0.0 9577.0 478.0 21.Jan.2030 13.0
FNMA3630 FNMA 30YR Agency Fixed Rate 47.628,59 0.0 9983.0 442.0 01.Apr.2049 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 45.714,19 0.0 8919.0 1382.0 01.Okt.2052 485.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 45.718,90 0.0 9115.0 640.0 15.Aug.2032 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 45.719,51 0.0 9132.0 753.0 12.Jan.2033 63.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 45.724,53 0.0 9055.0 467.0 01.Juni2030 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.747,60 0.0 9130.0 276.0 31.Jan.2028 150.0
STLD STEEL DYNAMICS INC Basic Industry 45.753,79 0.0 9095.0 516.0 15.Jan.2031 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.755,21 0.0 9081.0 433.0 15.Dez.2029 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 45.775,95 0.0 9148.0 283.0 01.März2028 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.787,40 0.0 9007.0 1110.0 05.Dez.2043 530.0
RDSALN SHELL FINANCE US INC Energie 45.861,46 0.0 9087.0 426.0 07.Nov.2029 238.0
SPGI S&P GLOBAL INC Technologie 45.887,75 0.0 9104.0 431.0 01.Dez.2029 250.0
SO SOUTHERN COMPANY (THE) Elektro- 45.897,01 0.0 9178.0 286.0 15.März2028 175.0
Y ALLEGHANY CORPORATION Versicherung 45.897,31 0.0 9177.0 1198.0 15.Sept.2044 490.0
VTR VENTAS REALTY LP REITS 45.923,49 0.0 9133.0 438.0 15.Jan.2030 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 45.932,23 0.0 9081.0 461.0 01.Mai2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.950,39 0.0 9024.0 1222.0 15.Mai2046 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.957,78 0.0 9095.0 423.0 01.Nov.2029 255.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 45.992,18 0.0 9148.0 306.0 01.Juni2028 170.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 46.013,32 0.0 9179.0 1270.0 01.März2049 538.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 46.130,94 0.0 9098.0 1234.0 15.Dez.2046 503.0
ROP ROPER TECHNOLOGIES INC Technologie 46.160,91 0.0 9231.0 241.0 15.Sept.2027 140.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 46.178,76 0.0 9046.0 908.0 15.Okt.2037 450.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 46.182,59 0.0 9184.0 437.0 15.Jan.2030 305.0
NI NISOURCE INC Erdgas 46.188,45 0.0 9225.0 409.0 01.Sept.2029 295.0
MELLON Andrew Mellon Foundation Financial Other 46.239,16 0.0 9236.0 231.0 01.Aug.2027 95.0
ETR ENTERGY LOUISIANA LLC Elektro- 46.243,33 0.0 9246.0 667.0 15.März2033 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 46.283,73 0.0 9249.0 236.0 27.Aug.2027 140.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 46.309,35 0.0 9152.0 416.0 30.Okt.2030 288.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 46.329,29 0.0 9179.0 466.0 15.Juni2030 340.0
AEE AMEREN CORPORATION Elektro- 46.360,67 0.0 9212.0 512.0 15.Jan.2031 350.0
ATH ATHENE HOLDING LTD Versicherung 46.369,69 0.0 9214.0 512.0 15.Jan.2031 350.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 46.452,87 0.0 9189.0 1420.0 01.Juli2052 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.474,51 0.0 9292.0 992.0 15.März2039 481.0
IP INTERNATIONAL PAPER CO Basic Industry 46.517,76 0.0 9129.0 1199.0 15.Mai2046 515.0
PKG PACKAGING CORP OF AMERICA Basic Industry 46.519,21 0.0 9227.0 430.0 15.Dez.2029 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 46.526,95 0.0 9195.0 459.0 15.Mai2030 325.0
PSD PUGET ENERGY INC Elektro- 46.538,25 0.0 9247.0 305.0 15.Juni2028 238.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 46.540,56 0.0 9068.0 1606.0 01.Okt.2118 521.0
FLS FLOWSERVE CORPORATION Produktionsmittel 46.544,54 0.0 9148.0 484.0 01.Okt.2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.557,89 0.0 6182.0 1580.0 15.Feb.2052 285.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 46.566,99 0.0 9230.0 468.0 15.Juni2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 46.600,87 0.0 9283.0 750.0 15.Aug.2034 420.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 46.638,56 0.0 9287.0 398.0 01.Aug.2029 315.0
COP POLAR TANKERS INC 144A Energie 46.642,94 0.0 10295.0 533.0 10.Mai2037 595.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 46.661,53 0.0 9298.0 476.0 15.Aug.2030 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.680,68 0.0 9251.0 290.0 06.Apr.2028 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.683,69 0.0 9311.0 407.0 15.Aug.2029 288.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 46.684,86 0.0 9315.0 229.0 01.Aug.2027 170.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 46.692,19 0.0 9276.0 1424.0 01.Aug.2052 488.0
DTE DTE ELECTRIC CO Elektro- 46.783,71 0.0 7795.0 1294.0 15.März2045 370.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 46.802,79 0.0 9358.0 1248.0 15.Sept.2045 487.0
FNBM1284 FNMA 15YR Agency Fixed Rate 46.422,70 0.0 9745.0 120.0 01.Apr.2030 250.0
FNAS8492 FNMA 30YR Agency Fixed Rate 46.490,41 0.0 9210.0 582.0 01.Dez.2046 350.0
AON AON PLC Versicherung 44.672,48 0.0 8774.0 1197.0 15.Mai2045 475.0
LEA LEAR CORPORATION Zyklische Konsumgüter 44.675,22 0.0 8757.0 1244.0 15.Mai2049 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 44.685,24 0.0 8841.0 543.0 01.Juni2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 44.695,75 0.0 8868.0 1098.0 02.Nov.2037 175.0
OKE ONEOK INC Energie 44.734,64 0.0 8857.0 1249.0 15.Juli2048 520.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 44.746,53 0.0 8759.0 1368.0 15.Apr.2050 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 44.787,94 0.0 8824.0 1097.0 01.Dez.2041 455.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.809,28 0.0 8881.0 1173.0 15.Jan.2044 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.816,05 0.0 8742.0 1105.0 20.März2042 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 44.843,70 0.0 8813.0 1187.0 15.Mai2044 460.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 44.991,31 0.0 8876.0 571.0 15.Nov.2031 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.005,86 0.0 8805.0 1095.0 15.Apr.2042 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.031,60 0.0 8985.0 1240.0 01.Sept.2045 470.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 45.041,26 0.0 8865.0 1166.0 01.Juni2044 487.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 45.160,87 0.0 8940.0 1180.0 08.Juli2044 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 45.216,19 0.0 8934.0 749.0 18.März2033 100.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 45.269,20 0.0 9870.0 738.0 01.Dez.2034 515.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 45.281,76 0.0 8992.0 509.0 15.Jan.2031 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.286,99 0.0 8815.0 1247.0 02.Apr.2050 528.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 45.308,19 0.0 9061.0 600.0 16.März2032 376.0
XEL XCEL ENERGY INC Elektro- 45.376,07 0.0 8999.0 429.0 01.Dez.2029 260.0
BWP BOARDWALK PIPELINES LP Energie 45.410,89 0.0 9052.0 523.0 15.Feb.2031 340.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 45.418,58 0.0 8983.0 463.0 30.Apr.2030 265.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.438,23 0.0 8996.0 506.0 01.Dez.2030 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.556,24 0.0 9861.0 1049.0 17.Aug.2040 510.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 45.580,72 0.0 9116.0 625.0 15.Juli2031 0.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 45.589,66 0.0 8885.0 1254.0 01.Okt.2048 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 45.611,54 0.0 8971.0 1070.0 01.Juni2042 515.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 45.619,80 0.0 9034.0 466.0 04.Juni2030 315.0
AON AON CORP Versicherung 45.646,95 0.0 9035.0 465.0 15.Mai2030 280.0
SO SOUTHERN COMPANY (THE) Elektro- 45.659,38 0.0 9042.0 858.0 01.Juli2036 425.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 45.393,45 0.0 8991.0 853.0 17.Apr.2034 88.0
FNAH2974 FNMA 15YR Agency Fixed Rate 45.475,96 0.0 9930.0 34.0 01.Jan.2026 350.0
FNCA1531 FNMA 30YR Agency Fixed Rate 45.654,68 0.0 9230.0 584.0 01.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 43.507,53 0.0 9487.0 587.0 01.Juni2048 400.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 44.175,27 0.0 9535.0 419.0 01.Aug.2031 250.0
CLX CLOROX COMPANY Consumer Non-Cyclical 43.520,40 0.0 8643.0 479.0 15.Mai2030 180.0
CCI CROWN CASTLE INC Kommunikation 43.535,82 0.0 8546.0 1245.0 15.Mai2047 475.0
CDP COPT DEFENSE PROPERTIES LP REITS 43.560,29 0.0 8596.0 539.0 15.Apr.2031 275.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 43.564,71 0.0 8642.0 1726.0 24.Jan.2077 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.567,75 0.0 8693.0 1302.0 01.März2048 470.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 43.635,82 0.0 8699.0 486.0 15.Aug.2030 315.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 43.685,59 0.0 8734.0 1244.0 15.März2049 540.0
TXN TEXAS INSTRUMENTS INC Technologie 43.687,08 0.0 8735.0 1034.0 15.März2039 388.0
WTRG ESSENTIAL UTILITIES INC Utility Other 43.715,84 0.0 8653.0 550.0 01.Mai2031 240.0
KMPR KEMPER CORP Versicherung 43.728,50 0.0 8634.0 501.0 30.Sept.2030 240.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 43.732,85 0.0 8577.0 1130.0 01.Nov.2042 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 43.735,17 0.0 8671.0 1203.0 16.Juli2044 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 43.742,61 0.0 8600.0 1106.0 15.Nov.2041 438.0
AON AON PLC Versicherung 43.771,76 0.0 8636.0 1185.0 14.Juni2044 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 43.773,61 0.0 8569.0 1203.0 15.Okt.2044 440.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 43.795,43 0.0 8588.0 1199.0 25.Apr.2044 435.0
ELV ELEVANCE HEALTH INC Versicherung 43.800,66 0.0 8719.0 1197.0 15.Aug.2044 465.0
DOCTOR DOCTORS CO 144A Versicherung 43.801,60 0.0 8687.0 570.0 18.Jan.2032 450.0
WMT WALMART INC Zyklische Konsumgüter 43.838,81 0.0 8594.0 1190.0 11.Apr.2043 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.868,37 0.0 8709.0 1619.0 01.Aug.2118 510.0
LXP LXP INDUSTRIAL TRUST REITS 43.888,06 0.0 8776.0 500.0 15.Sept.2030 270.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 43.898,73 0.0 8678.0 621.0 15.Mai2032 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 43.912,41 0.0 8775.0 1209.0 11.März2044 450.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 43.977,21 0.0 8684.0 501.0 15.Okt.2030 265.0
VOD VODAFONE GROUP PLC Kommunikation 43.980,75 0.0 8671.0 1463.0 19.Juni2059 513.0
INTC INTEL CORPORATION Technologie 44.034,31 0.0 8586.0 1056.0 01.Okt.2041 480.0
CNC CENTENE CORPORATION Versicherung 44.075,90 0.0 8689.0 495.0 15.Okt.2030 300.0
NEU NEWMARKET CORP Basic Industry 44.107,87 0.0 8687.0 533.0 18.März2031 270.0
HAS HASBRO INC Consumer Non-Cyclical 44.136,79 0.0 8655.0 1124.0 15.Mai2044 510.0
CAMLNG CAMERON LNG LLC 144A Energie 44.160,81 0.0 8782.0 561.0 15.Juli2031 290.0
OGS ONE GAS INC Erdgas 44.165,58 0.0 8765.0 476.0 15.Mai2030 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.197,50 0.0 8679.0 1381.0 15.Mai2052 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 44.203,63 0.0 8781.0 1160.0 01.Aug.2043 465.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 44.268,60 0.0 8853.0 615.0 16.März2032 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.289,64 0.0 8772.0 551.0 24.Mai2031 275.0
HAL HALLIBURTON COMPANY Energie 44.295,04 0.0 9938.0 63.0 15.Nov.2025 380.0
CAT CATERPILLAR INC Produktionsmittel 44.314,23 0.0 8715.0 1210.0 15.Mai2044 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.325,63 0.0 8862.0 461.0 12.März2030 225.0
EVRG EVERGY METRO INC Elektro- 44.345,15 0.0 8803.0 478.0 01.Juni2030 225.0
DOX AMDOCS LTD Technologie 44.362,39 0.0 8808.0 478.0 15.Juni2030 254.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 44.368,79 0.0 8757.0 499.0 01.Okt.2030 253.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 44.379,71 0.0 8856.0 457.0 13.Feb.2030 215.0
WLK WESTLAKE CORP Basic Industry 44.443,28 0.0 8844.0 1226.0 15.Aug.2046 500.0
SO SOUTHERN POWER COMPANY Elektro- 44.462,89 0.0 8766.0 1226.0 15.Dez.2046 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.485,25 0.0 8751.0 1179.0 15.Mai2043 430.0
T AT&T INC Kommunikation 44.498,07 0.0 8739.0 1226.0 15.Mai2046 475.0
ES EVERSOURCE ENERGY Elektro- 44.529,30 0.0 8891.0 604.0 01.März2032 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 44.568,98 0.0 8912.0 613.0 15.März2032 310.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 44.579,89 0.0 8913.0 1218.0 15.Sept.2045 490.0
ETR ENTERGY TEXAS INC Elektro- 44.596,48 0.0 8917.0 1391.0 15.Sept.2052 500.0
DAL SKYMILES IP LTD 144A Transport 42.443,60 0.0 9969.0 33.0 20.Okt.2025 450.0
AET AETNA INC Versicherung 42.450,30 0.0 8487.0 1168.0 15.März2044 475.0
PEP PEPSICO INC Consumer Non-Cyclical 42.468,54 0.0 8480.0 1167.0 05.März2042 400.0
HIW HIGHWOODS REALTY LP REITS 42.468,67 0.0 8461.0 531.0 01.Feb.2031 260.0
JNPR JUNIPER NETWORKS INC Technologie 42.502,64 0.0 8447.0 526.0 10.Dez.2030 200.0
MS MORGAN STANLEY Bankwesen 42.526,21 0.0 8446.0 1241.0 27.Jan.2045 430.0
EOANGR E.ON SE RegS Elektro- 42.533,38 0.0 8467.0 900.0 18.Okt.2034 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 42.546,11 0.0 8503.0 515.0 01.Sept.2030 130.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.553,99 0.0 8508.0 1351.0 15.März2049 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.581,03 0.0 8402.0 1328.0 15.Dez.2048 445.0
KIM KIMCO REALTY OP LLC REITS 42.601,31 0.0 8454.0 602.0 01.Dez.2031 225.0
NGGLN BOSTON GAS CO 144A Erdgas 42.668,08 0.0 8494.0 1117.0 15.Feb.2042 449.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 42.682,90 0.0 8365.0 593.0 27.März2032 363.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 42.708,68 0.0 8316.0 1632.0 01.Apr.2077 490.0
DOW DOW CHEMICAL CO Basic Industry 42.724,80 0.0 8382.0 1282.0 15.Mai2049 480.0
WDC WESTERN DIGITAL CORPORATION Technologie 42.726,93 0.0 8506.0 601.0 01.Feb.2032 310.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 42.795,64 0.0 8520.0 1243.0 15.Aug.2045 445.0
YRICN YAMANA GOLD INC Basic Industry 42.867,50 0.0 8550.0 574.0 15.Aug.2031 263.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 42.882,51 0.0 8514.0 522.0 01.Dez.2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 42.898,94 0.0 8502.0 1147.0 15.Jan.2043 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.934,39 0.0 8476.0 622.0 30.März2032 240.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 42.958,64 0.0 8531.0 603.0 15.Dez.2031 238.0
VTR VENTAS REALTY LP REITS 42.975,33 0.0 8584.0 581.0 01.Sept.2031 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.991,03 0.0 8525.0 557.0 01.Juni2031 250.0
BBY BEST BUY CO INC Zyklische Konsumgüter 42.995,70 0.0 8509.0 508.0 01.Okt.2030 195.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.015,20 0.0 8573.0 497.0 30.Juni2030 140.0
STT STATE STREET CORP Bankwesen 43.026,09 0.0 8597.0 547.0 03.März2031 220.0
BANNER BANNER HEALTH Consumer Non-Cyclical 43.059,72 0.0 8572.0 532.0 01.Jan.2031 190.0
RY ROYAL BANK OF CANADA MTN Bankwesen 43.073,31 0.0 8529.0 596.0 03.Nov.2031 230.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 43.097,56 0.0 8583.0 1352.0 17.Aug.2048 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 43.114,94 0.0 8490.0 1279.0 01.Juni2047 450.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 43.123,56 0.0 8576.0 602.0 15.Jan.2032 285.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 43.125,07 0.0 8624.0 547.0 15.März2031 230.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 43.212,99 0.0 8523.0 1162.0 06.Dez.2042 425.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 43.215,88 0.0 8641.0 1158.0 15.März2043 460.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.223,45 0.0 8461.0 1344.0 15.Apr.2049 435.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 43.308,16 0.0 8515.0 1511.0 15.Nov.2055 433.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 43.312,11 0.0 8498.0 1100.0 01.Nov.2042 435.0
WPC WP CAREY INC REITS 43.357,59 0.0 8641.0 534.0 01.Feb.2031 240.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 43.374,43 0.0 8638.0 533.0 15.Jan.2031 215.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 43.375,60 0.0 8674.0 545.0 16.März2031 245.0
ALB ALBEMARLE CORP Basic Industry 43.398,66 0.0 8513.0 1237.0 01.Juni2052 565.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 43.402,99 0.0 8663.0 497.0 20.Aug.2030 238.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 43.411,33 0.0 8484.0 1027.0 01.Nov.2048 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.412,86 0.0 8680.0 1135.0 15.März2042 438.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 43.432,64 0.0 8578.0 578.0 15.Nov.2031 320.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.450,48 0.0 8576.0 1230.0 15.Juni2045 445.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 43.459,87 0.0 8615.0 1156.0 15.Jan.2043 445.0
DOC DOC DR LLC REITS 43.463,20 0.0 8593.0 587.0 01.Nov.2031 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 43.466,29 0.0 8590.0 1560.0 02.Juli2064 495.0
EXR EXTRA SPACE STORAGE LP REITS 43.485,66 0.0 8622.0 556.0 01.Juni2031 255.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 41.313,44 0.0 9413.0 587.0 01.Jan.2049 400.0
XOM EXXON MOBIL CORP Energie 41.324,93 0.0 8247.0 1293.0 01.März2046 411.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.327,11 0.0 8253.0 554.0 15.Feb.2031 145.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 41.436,76 0.0 8179.0 1315.0 15.Dez.2047 425.0
EXR EXTRA SPACE STORAGE LP REITS 41.469,43 0.0 8293.0 628.0 15.März2032 235.0
FTV FORTIVE CORP Produktionsmittel 41.478,80 0.0 8186.0 1262.0 15.Juni2046 430.0
UNP UNION PACIFIC CORPORATION Transport 41.507,65 0.0 8164.0 1269.0 15.Nov.2045 405.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.578,60 0.0 8193.0 654.0 30.Sept.2032 264.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.590,90 0.0 8281.0 1177.0 15.Feb.2043 415.0
CAMLNG CAMERON LNG LLC 144A Energie 41.609,62 0.0 8258.0 1021.0 15.Jan.2039 370.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 41.612,33 0.0 8291.0 1332.0 21.Feb.2048 430.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 41.617,72 0.0 8189.0 1316.0 15.Nov.2046 397.0
USB US BANCORP MTN Bankwesen 41.620,61 0.0 8231.0 590.0 03.Nov.2036 249.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 41.681,71 0.0 8327.0 588.0 01.Sept.2031 215.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 41.683,35 0.0 8250.0 1458.0 01.Juli2053 408.0
GMT GATX CORPORATION Finanzunternehmen 41.686,82 0.0 8281.0 568.0 01.Juni2031 190.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 41.704,22 0.0 8302.0 1335.0 15.Aug.2048 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.714,70 0.0 8237.0 1348.0 15.Juni2048 415.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 41.718,35 0.0 8155.0 1348.0 01.Okt.2048 409.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 41.723,01 0.0 8326.0 1382.0 01.März2049 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 41.743,22 0.0 8309.0 1259.0 15.Aug.2046 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.786,53 0.0 8191.0 1161.0 15.Okt.2042 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.833,18 0.0 8366.0 594.0 16.Sept.2031 200.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.842,99 0.0 8343.0 544.0 15.Jan.2031 150.0
WMT WALMART INC Zyklische Konsumgüter 41.849,02 0.0 8282.0 1370.0 29.Juni2048 405.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 41.879,75 0.0 8368.0 1016.0 11.März2039 413.0
INTC INTEL CORPORATION Technologie 41.890,81 0.0 8151.0 1283.0 25.März2050 475.0
ELV ELEVANCE HEALTH INC Versicherung 41.901,20 0.0 8226.0 1382.0 15.Mai2052 455.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 41.902,11 0.0 8241.0 1425.0 15.Nov.2052 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 41.902,63 0.0 8377.0 522.0 03.Sept.2030 88.0
EQR ERP OPERATING LP REITS 41.957,33 0.0 8368.0 585.0 01.Aug.2031 185.0
MAA MID-AMERICA APARTMENTS LP REITS 41.961,41 0.0 8377.0 550.0 15.Feb.2031 170.0
UDR UDR INC MTN REITS 41.963,54 0.0 8276.0 793.0 01.Nov.2034 310.0
ETR ENTERGY TEXAS INC Elektro- 41.964,35 0.0 8392.0 556.0 15.März2031 175.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 41.971,22 0.0 8364.0 540.0 15.Jan.2031 175.0
T AT&T INC Kommunikation 41.974,55 0.0 8284.0 1228.0 15.Juni2045 435.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 41.986,88 0.0 8316.0 553.0 15.Mai2031 240.0
REG REGENCY CENTERS LP REITS 42.015,15 0.0 8347.0 1286.0 01.Feb.2047 440.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 42.023,00 0.0 8385.0 504.0 01.Aug.2030 150.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 42.028,99 0.0 8288.0 1133.0 15.Juni2043 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 42.053,51 0.0 8261.0 1147.0 01.Mai2042 395.0
MS MORGAN STANLEY MTN Bankwesen 42.054,14 0.0 8336.0 550.0 28.Apr.2032 193.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.079,78 0.0 8375.0 534.0 15.Dez.2030 160.0
ESS ESSEX PORTFOLIO LP REITS 42.086,88 0.0 8415.0 1317.0 15.März2048 450.0
ES NSTAR ELECTRIC CO Elektro- 42.098,46 0.0 8402.0 587.0 15.Aug.2031 195.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.146,95 0.0 8369.0 644.0 15.Juni2032 235.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.166,23 0.0 8328.0 1146.0 15.Juni2042 410.0
PLD PROLOGIS LP REITS 42.177,36 0.0 8413.0 545.0 01.Feb.2031 175.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 42.213,65 0.0 8321.0 1223.0 01.Juni2044 413.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.216,11 0.0 8245.0 1321.0 01.Okt.2048 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 42.261,59 0.0 8347.0 1223.0 15.Juni2044 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 42.330,50 0.0 8258.0 1326.0 21.Sept.2048 425.0
GIBACN CGI INC Technologie 42.341,74 0.0 8466.0 588.0 14.Sept.2031 230.0
LEA LEAR CORPORATION Zyklische Konsumgüter 42.344,97 0.0 8424.0 607.0 15.Jan.2032 260.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.348,73 0.0 8417.0 527.0 15.Nov.2030 155.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 42.385,85 0.0 8418.0 524.0 15.Nov.2030 175.0
MS MORGAN STANLEY MTN Bankwesen 42.389,39 0.0 8443.0 566.0 21.Juli2032 224.0
AIZ ASSURANT INC Versicherung 42.398,32 0.0 8434.0 606.0 15.Jan.2032 265.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 41.516,22 0.0 4135.0 2505.0 19.Jan.2061 100.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 41.939,97 0.0 8383.0 954.0 29.Jan.2035 38.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 41.621,89 0.0 8247.0 956.0 01.Juli2047 366.0
FNCA1898 FNMA 30YR Agency Fixed Rate 41.535,26 0.0 9757.0 544.0 01.Juni2048 450.0
FNCA3382 FNMA 30YR Agency Fixed Rate 41.838,70 0.0 9979.0 468.0 01.Apr.2049 500.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 42.077,70 0.0 9846.0 87.0 01.Juli2034 350.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 40.628,16 0.0 9736.0 494.0 20.Apr.2048 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 40.223,57 0.0 7863.0 1389.0 15.Apr.2052 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.239,10 0.0 8011.0 1298.0 15.Aug.2046 413.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 40.305,55 0.0 7976.0 550.0 15.Mai2031 251.0
UNM UNUM GROUP 144A Versicherung 40.363,02 0.0 8037.0 1116.0 15.Aug.2041 405.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 40.403,70 0.0 7916.0 1302.0 15.Okt.2046 390.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 40.424,10 0.0 7973.0 1352.0 15.Juni2050 438.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 40.425,20 0.0 8083.0 1348.0 15.Sept.2048 425.0
WLK WESTLAKE CORP Basic Industry 40.485,17 0.0 7949.0 1275.0 15.Nov.2047 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 40.491,74 0.0 8042.0 1148.0 31.Jan.2043 430.0
WPC WP CAREY INC REITS 40.515,83 0.0 7999.0 704.0 01.Apr.2033 225.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 40.590,48 0.0 7980.0 1297.0 16.Apr.2040 138.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.592,53 0.0 8002.0 1329.0 01.Juni2047 395.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 40.614,60 0.0 8060.0 1043.0 15.Apr.2036 63.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 40.629,10 0.0 8004.0 1360.0 01.Juni2049 415.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 40.687,79 0.0 8011.0 613.0 01.Apr.2032 275.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 40.751,06 0.0 8078.0 1339.0 15.Juli2048 420.0
UNP UNION PACIFIC CORPORATION Transport 40.769,93 0.0 8136.0 1296.0 01.März2046 405.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 40.791,16 0.0 8012.0 1330.0 04.Mai2047 390.0
MET METLIFE INC Versicherung 40.807,79 0.0 8144.0 1267.0 01.März2045 405.0
NACONV The Nature Conservancy Zyklische Konsumgüter 40.872,15 0.0 8157.0 1499.0 01.März2052 396.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 40.886,88 0.0 8036.0 1290.0 10.Mai2046 400.0
MPC MARATHON PETROLEUM CORP Energie 40.904,45 0.0 8178.0 1375.0 15.Sept.2054 500.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 40.915,52 0.0 8114.0 1178.0 15.Jan.2043 400.0
TE TAMPA ELECTRIC COMPANY Elektro- 40.915,57 0.0 8073.0 1316.0 15.Juni2048 430.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 40.923,48 0.0 8098.0 1545.0 01.Juli2055 412.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 40.926,68 0.0 8083.0 1168.0 15.Dez.2042 400.0
BA BOEING CO Produktionsmittel 40.954,32 0.0 8149.0 811.0 01.Feb.2035 325.0
ETR ENTERGY ARKANSAS LLC Elektro- 40.989,22 0.0 8004.0 1335.0 01.Apr.2049 420.0
MSFT MICROSOFT CORPORATION Technologie 41.036,86 0.0 8168.0 1568.0 12.Feb.2055 400.0
ECL ECOLAB INC Basic Industry 41.045,50 0.0 8093.0 1351.0 01.Dez.2047 395.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 41.051,46 0.0 8147.0 1200.0 28.Juli2045 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.172,01 0.0 8233.0 707.0 15.März2033 238.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 41.177,55 0.0 8108.0 1158.0 15.Nov.2043 377.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 41.180,08 0.0 8234.0 1216.0 15.März2045 450.0
PARA PARAMOUNT GLOBAL Kommunikation 41.194,80 0.0 7997.0 1065.0 01.Apr.2044 525.0
D DOMINION ENERGY INC Elektro- 41.221,18 0.0 8242.0 1321.0 15.März2049 460.0
NEM NEWMONT CORPORATION Basic Industry 41.277,48 0.0 8111.0 1381.0 13.Mai2050 420.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 41.287,03 0.0 8080.0 1320.0 01.Okt.2047 384.0
CZGB CZECH REPUBLIC Schatzbriefe 40.354,86 0.0 403.0 700.0 03.März2033 300.0
FNBM3556 FNMA 30YR Agency Fixed Rate 40.625,61 0.0 9500.0 564.0 01.Sept.2047 400.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 40.003,06 0.0 8981.0 679.0 01.Sept.2046 300.0
PKG PACKAGING CORP OF AMERICA Basic Industry 39.188,53 0.0 7734.0 1376.0 15.Dez.2049 405.0
DUK DUKE ENERGY CORP Elektro- 39.282,84 0.0 7749.0 1338.0 15.Juni2049 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 39.338,79 0.0 7809.0 1246.0 23.Jan.2049 395.0
SWX SOUTHWEST GAS CORP Erdgas 39.344,53 0.0 7747.0 1342.0 01.Juni2049 415.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 39.366,65 0.0 7709.0 1337.0 15.Apr.2049 389.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 39.385,62 0.0 7698.0 1349.0 15.Okt.2050 425.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 39.397,76 0.0 7769.0 1216.0 22.Juni2047 470.0
REG REGENCY CENTERS LP REITS 39.439,92 0.0 9814.0 173.0 01.Feb.2027 360.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 39.464,08 0.0 7723.0 1359.0 01.Apr.2049 367.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 39.501,19 0.0 7750.0 1282.0 01.Nov.2046 398.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.531,80 0.0 7802.0 1358.0 15.Juni2049 410.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 39.536,75 0.0 7845.0 1023.0 02.Aug.2041 500.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 39.563,03 0.0 7859.0 1334.0 01.Aug.2048 418.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.574,67 0.0 7877.0 1307.0 15.Feb.2048 430.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 39.784,82 0.0 7930.0 1425.0 26.Feb.2055 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.828,20 0.0 7784.0 1390.0 01.Apr.2050 395.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 39.858,21 0.0 7886.0 1641.0 25.Okt.2046 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.015,87 0.0 7798.0 1535.0 01.Apr.2062 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 40.016,31 0.0 7946.0 1348.0 29.Juli2049 430.0
MARS MARS INC 144A Consumer Non-Cyclical 40.039,03 0.0 7980.0 670.0 16.Juli2032 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 40.077,51 0.0 7881.0 1770.0 10.Juli2048 180.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 40.143,84 0.0 7984.0 1138.0 09.Aug.2042 425.0
FDX FEDEX CORP 144A Transport 40.199,57 0.0 7964.0 1260.0 15.Jan.2047 440.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 39.468,79 0.0 7870.0 1077.0 02.Mai2036 25.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 38.075,92 0.0 7518.0 1390.0 15.Juni2049 380.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 38.124,88 0.0 7492.0 1193.0 01.Juni2046 450.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 38.186,99 0.0 7635.0 1327.0 15.Sept.2046 380.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 38.192,16 0.0 7593.0 1657.0 06.Aug.2061 397.0
MRUCN METRO INC MTN Consumer Non-Cyclical 38.276,26 0.0 5457.0 1538.0 28.Feb.2050 341.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 38.408,34 0.0 7616.0 1490.0 15.Juli2052 380.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 38.524,71 0.0 9949.0 141.0 15.Juli2027 488.0
FDX FEDEX CORP 144A Transport 38.560,42 0.0 7663.0 1162.0 01.Aug.2042 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.658,43 0.0 7573.0 1339.0 15.Okt.2047 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 38.712,49 0.0 7725.0 1376.0 01.März2049 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 38.827,09 0.0 7580.0 1199.0 15.Apr.2046 440.0
PEP PEPSICO INC Consumer Non-Cyclical 38.843,08 0.0 7577.0 1622.0 19.März2060 388.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 38.907,73 0.0 7600.0 1311.0 01.Okt.2048 393.0
UDR UDR INC MTN REITS 38.919,85 0.0 7783.0 719.0 15.März2033 190.0
ENBCN ENBRIDGE INC Energie 39.062,76 0.0 7677.0 1372.0 15.Nov.2049 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 39.095,17 0.0 7639.0 1191.0 15.Mai2049 530.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 38.147,11 0.0 10913.0 1043.0 01.Apr.2057 666.0
FNBM4723 FNMA 30YR Agency Fixed Rate 38.358,08 0.0 10446.0 330.0 01.Juli2041 600.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 37.393,64 0.0 9140.0 626.0 01.Feb.2048 350.0
CVECN CENOVUS ENERGY INC Energie 36.900,41 0.0 9576.0 869.0 15.Juni2037 525.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 36.915,31 0.0 9386.0 759.0 15.Jan.2042 463.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 36.976,75 0.0 7252.0 1447.0 15.Okt.2049 339.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 37.008,53 0.0 7306.0 1384.0 15.Juni2049 375.0
COP CONOCOPHILLIPS CO Energie 37.079,27 0.0 7414.0 1477.0 15.März2052 380.0
KEYCN KEYERA CORP MTN Energie 37.083,18 0.0 7339.0 1425.0 04.Jan.2054 566.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.112,98 0.0 7231.0 142.0 21.Sept.2026 565.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 37.119,53 0.0 7241.0 1356.0 07.Okt.2051 413.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 37.177,08 0.0 7267.0 1408.0 01.Apr.2050 365.0
KIM KIMCO REALTY OP LLC REITS 37.258,80 0.0 7281.0 1385.0 01.Okt.2049 370.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 37.263,66 0.0 7284.0 1409.0 01.Apr.2050 365.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 37.299,75 0.0 7427.0 1440.0 15.Feb.2050 367.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 37.305,00 0.0 7385.0 1421.0 01.Juli2049 360.0
PARA PARAMOUNT GLOBAL Kommunikation 37.317,62 0.0 7461.0 1131.0 15.März2043 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.459,20 0.0 7486.0 1129.0 10.März2040 300.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 37.499,00 0.0 7498.0 1474.0 15.März2052 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 37.566,39 0.0 7445.0 1856.0 16.Okt.2048 150.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.578,71 0.0 7405.0 1341.0 01.Dez.2047 375.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 37.635,05 0.0 8216.0 1233.0 15.Nov.2045 435.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 37.674,85 0.0 7427.0 1623.0 01.Dez.2057 366.0
CI CIGNA GROUP Consumer Non-Cyclical 37.702,80 0.0 7539.0 1113.0 15.März2040 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 37.709,10 0.0 7495.0 1396.0 01.Aug.2048 365.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 37.737,51 0.0 7533.0 1144.0 01.März2041 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.833,03 0.0 7515.0 1382.0 01.Feb.2050 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.929,45 0.0 7474.0 1383.0 01.Juni2049 380.0
UNP UNION PACIFIC CORPORATION Transport 37.945,03 0.0 7539.0 1537.0 01.Feb.2055 388.0
RY ROYAL BANK OF CANADA Bankwesen 37.985,82 0.0 7514.0 459.0 24.Juni2030 523.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 37.968,00 0.0 7462.0 1849.0 19.Juni2049 163.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 37.843,78 0.0 7473.0 1124.0 03.Juni2041 480.0
NSC NORFOLK SOUTHERN CORPORATION Transport 35.800,09 0.0 7032.0 1433.0 01.Nov.2049 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 35.979,33 0.0 7066.0 1441.0 01.Mai2050 345.0
CMCSA COMCAST CORPORATION Kommunikation 36.068,50 0.0 7155.0 1344.0 15.Juli2046 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 36.232,53 0.0 7231.0 1500.0 01.März2052 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 36.246,26 0.0 7247.0 1484.0 15.März2052 370.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 36.250,15 0.0 7145.0 1360.0 15.Juni2051 410.0
QBRCN VIDEOTRON LTD Kommunikation 36.283,11 0.0 7125.0 128.0 15.Jan.2030 450.0
SUCN SUNCOR ENERGY INC Energie 36.344,85 0.0 10183.0 748.0 15.Mai2035 595.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 36.395,25 0.0 7176.0 1409.0 11.Juni2051 385.0
ORAFP ORANGE SA MTN Kommunikation 36.411,50 0.0 14448.0 622.0 28.Jan.2033 813.0
PEP PEPSICO INC Consumer Non-Cyclical 36.442,16 0.0 7243.0 1461.0 29.Juli2049 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.450,94 0.0 9988.0 19.0 25.Mai2025 442.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.554,77 0.0 7227.0 1191.0 01.Juni2041 285.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 36.586,41 0.0 7303.0 796.0 04.Sept.2035 561.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 36.674,00 0.0 7205.0 1436.0 01.Nov.2049 345.0
DUKUNI DUKE UNIVERSITY Industrial Other 36.691,01 0.0 7215.0 1206.0 01.Okt.2044 268.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 36.703,29 0.0 7187.0 1426.0 01.Okt.2050 333.0
OHCMED OhioHealth Consumer Non-Cyclical 36.780,85 0.0 7260.0 1215.0 15.Nov.2041 283.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 36.818,96 0.0 7332.0 1399.0 15.Aug.2049 363.0
VLO VALERO ENERGY CORPORATION Energie 36.829,88 0.0 7248.0 1408.0 01.Juni2052 400.0
SWSFIN SWSFIN_03 A1 Utility Other 35.404,51 0.0 13389.0 344.0 31.März2029 619.0
ES EVERSOURCE ENERGY Elektro- 34.844,07 0.0 6909.0 1435.0 15.Jan.2050 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 34.864,61 0.0 6876.0 1450.0 01.Dez.2049 330.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 34.920,49 0.0 8824.0 470.0 01.Nov.2033 270.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 34.939,73 0.0 8660.0 1153.0 22.Jan.2044 488.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 34.963,52 0.0 6927.0 1520.0 01.Juli2052 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 35.165,07 0.0 6892.0 1565.0 01.Apr.2052 307.0
AEE UNION ELECTRIC CO Elektro- 35.248,08 0.0 6900.0 1445.0 01.Okt.2049 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 35.290,58 0.0 8748.0 871.0 08.Aug.2034 113.0
SPGI S&P GLOBAL INC Technologie 35.420,49 0.0 6988.0 1468.0 01.Dez.2049 325.0
DTE DTE ELECTRIC COMPANY Elektro- 35.437,44 0.0 6938.0 1495.0 01.Apr.2051 325.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 35.470,43 0.0 7063.0 1452.0 15.Aug.2050 354.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 35.504,58 0.0 7085.0 1396.0 01.März2049 363.0
ELV ELEVANCE HEALTH INC Versicherung 35.504,86 0.0 7099.0 1465.0 15.März2051 360.0
TD TORONTO-DOMINION BANK/THE Bankwesen 35.534,86 0.0 7066.0 84.0 27.Jan.2026 434.0
MMM 3M CO MTN Produktionsmittel 35.554,58 0.0 6956.0 1364.0 19.Sept.2046 313.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 35.684,76 0.0 6991.0 1430.0 15.Apr.2050 345.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 35.711,18 0.0 7123.0 1327.0 01.Sept.2050 429.0
WAKEMD WAKEMED Consumer Non-Cyclical 35.719,68 0.0 6992.0 1536.0 01.Okt.2052 329.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 33.627,27 0.0 6646.0 1851.0 01.Jan.2122 377.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.687,77 0.0 6723.0 1484.0 01.März2050 320.0
BROWNU BROWN UNIVERSITY Industrial Other 33.776,50 0.0 6742.0 1563.0 01.Sept.2050 292.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 33.781,41 0.0 6686.0 1700.0 01.Juli2060 334.0
PSD PUGET SOUND ENERGY INC Elektro- 33.789,16 0.0 6756.0 1464.0 15.Sept.2049 325.0
EVRG WESTAR ENERGY INC Elektro- 33.826,54 0.0 6751.0 1460.0 01.Sept.2049 325.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 33.827,37 0.0 6632.0 1459.0 01.Okt.2050 289.0
EQIX EQUINIX INC Technologie 33.964,64 0.0 6763.0 1500.0 15.Feb.2052 340.0
TMUS T-MOBILE USA INC Kommunikation 33.979,02 0.0 6674.0 1613.0 15.Nov.2060 360.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 34.060,30 0.0 6669.0 1457.0 16.Okt.2051 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.107,09 0.0 6726.0 1494.0 01.Juni2051 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.114,20 0.0 6693.0 1413.0 01.Dez.2061 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 34.144,25 0.0 6703.0 1453.0 28.Apr.2050 325.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 34.219,21 0.0 6816.0 1539.0 15.Aug.2051 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.318,31 0.0 6784.0 1483.0 15.Dez.2049 313.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 34.386,24 0.0 6849.0 445.0 01.Feb.2030 331.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 34.402,52 0.0 6800.0 1203.0 13.Nov.2040 235.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 34.501,09 0.0 6844.0 149.0 28.Sept.2026 171.0
UNP UNION PACIFIC CORPORATION Transport 34.511,97 0.0 6859.0 1740.0 05.Feb.2070 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 34.528,46 0.0 9768.0 1357.0 15.Juli2052 563.0
NNN NNN REIT INC REITS 34.558,00 0.0 6764.0 1422.0 15.Apr.2051 350.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 33.896,51 0.0 6734.0 1832.0 16.Okt.2046 100.0
THRGN THUERINGEN LAND OF Local Authority 34.453,77 0.0 6890.0 1439.0 05.März2040 25.0
FNBM4975 FNMA 30YR Agency Fixed Rate 33.636,28 0.0 9499.0 544.0 01.März2045 400.0
FNBM5383 FNMA 30YR Agency Fixed Rate 33.828,29 0.0 9450.0 626.0 01.März2047 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.496,96 0.0 6366.0 1327.0 22.Sept.2045 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 32.588,83 0.0 6516.0 1477.0 15.Sept.2049 310.0
DIS WALT DISNEY CO Kommunikation 32.596,01 0.0 10838.0 856.0 01.März2037 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 32.785,78 0.0 6544.0 1546.0 01.März2051 300.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 32.844,48 0.0 6422.0 1259.0 29.Sept.2045 455.0
NXPI NXP BV Technologie 32.923,42 0.0 6488.0 1488.0 30.Nov.2051 325.0
DTE DTE ELECTRIC COMPANY Elektro- 32.990,65 0.0 6585.0 1527.0 01.März2050 295.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 33.021,54 0.0 6572.0 1932.0 15.Feb.2119 361.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 33.029,45 0.0 6489.0 1469.0 01.Mai2050 310.0
ADI ANALOG DEVICES INC Technologie 33.146,76 0.0 6493.0 1544.0 01.Okt.2051 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 33.165,32 0.0 6485.0 1494.0 30.Sept.2051 315.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 33.198,89 0.0 6552.0 1526.0 03.Juni2051 305.0
CPB CAMPBELLS CO Consumer Non-Cyclical 33.255,94 0.0 6527.0 1465.0 24.Apr.2050 313.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 33.269,72 0.0 6622.0 1540.0 07.Feb.2050 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 33.342,02 0.0 6595.0 1673.0 29.Juni2060 339.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 33.406,27 0.0 6589.0 1410.0 15.Juni2051 360.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.419,12 0.0 6626.0 1470.0 15.Juli2051 338.0
T AT&T INC Kommunikation 33.432,93 0.0 6644.0 1508.0 01.Feb.2052 330.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 33.463,21 0.0 12741.0 625.0 29.Apr.2033 563.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.535,43 0.0 6646.0 1447.0 15.Jan.2052 355.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 33.576,80 0.0 8647.0 495.0 15.Nov.2033 275.0
BA BOEING CO Produktionsmittel 33.580,75 0.0 6630.0 1308.0 15.Juni2046 338.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 33.270,90 0.0 9179.0 521.0 20.Okt.2047 350.0
AEP OHIO POWER CO Elektro- 31.482,98 0.0 6163.0 1526.0 01.Okt.2051 290.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 31.489,60 0.0 6192.0 1599.0 15.Okt.2050 252.0
LEG LEGGETT & PLATT INC Produktionsmittel 31.546,28 0.0 6191.0 1397.0 15.Nov.2051 350.0
LRCX LAM RESEARCH CORPORATION Technologie 31.656,24 0.0 6251.0 1708.0 15.Juni2060 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 31.669,16 0.0 6260.0 1508.0 15.Juni2050 290.0
EQIX EQUINIX INC Technologie 31.683,44 0.0 6285.0 1495.0 15.Juli2050 300.0
NNN NNN REIT INC REITS 31.748,70 0.0 6219.0 1441.0 15.Apr.2050 310.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 31.834,13 0.0 6316.0 1558.0 15.Jan.2052 295.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 31.869,06 0.0 6372.0 1576.0 15.Sept.2051 290.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 31.882,18 0.0 6323.0 1553.0 01.Juli2050 252.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 31.897,97 0.0 6303.0 1488.0 15.Juni2050 300.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 31.901,19 0.0 6374.0 1355.0 11.März2051 383.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 31.955,25 0.0 6334.0 1566.0 01.Juli2050 270.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 31.970,96 0.0 6366.0 1554.0 12.Aug.2051 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.056,86 0.0 6338.0 1586.0 15.Juni2052 288.0
KMI KINDER MORGAN INC Energie 32.314,58 0.0 6421.0 1456.0 01.Aug.2050 325.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 32.353,57 0.0 6406.0 1515.0 01.Juli2051 308.0
SWX SOUTHWEST GAS CORP Erdgas 32.369,27 0.0 6446.0 1507.0 15.Aug.2051 318.0
FNBM5274 FNMA 30YR Agency Fixed Rate 32.090,72 0.0 9485.0 547.0 01.Feb.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.716,67 0.0 6106.0 1512.0 01.Feb.2051 295.0
AON AON CORP Versicherung 30.725,74 0.0 6126.0 1548.0 23.Aug.2051 290.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 30.763,04 0.0 6037.0 1605.0 01.Apr.2051 250.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 30.779,82 0.0 6123.0 1569.0 01.Feb.2050 259.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 30.861,87 0.0 6166.0 1337.0 08.Sept.2044 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.880,79 0.0 6175.0 1574.0 15.März2052 290.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 31.051,67 0.0 6150.0 496.0 30.Dez.2030 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.256,40 0.0 6234.0 1558.0 25.Aug.2051 290.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 31.346,98 0.0 6137.0 1499.0 15.Okt.2052 313.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 30.890,98 0.0 6157.0 1592.0 15.Aug.2049 244.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 30.397,40 0.0 8054.0 653.0 01.Okt.2051 200.0
FNBK1972 FNMA 30YR Agency Fixed Rate 30.616,28 0.0 9768.0 546.0 01.März2048 450.0
FNAL9774 FNMA 30YR Agency Fixed Rate 30.785,01 0.0 9248.0 572.0 01.Jan.2047 350.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.787,71 0.0 9579.0 515.0 20.Dez.2048 450.0
FNBC1489 FNMA 30YR Agency Fixed Rate 31.178,07 0.0 8872.0 609.0 01.Aug.2046 300.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 31.196,49 0.0 9292.0 567.0 20.Nov.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 29.944,82 0.0 9056.0 653.0 20.Jan.2043 300.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 29.419,75 0.0 5748.0 1444.0 01.Okt.2050 295.0
ESS ESSEX PORTFOLIO LP REITS 29.682,54 0.0 5925.0 1563.0 01.Sept.2050 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.776,39 0.0 5899.0 1593.0 24.Juni2050 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.800,67 0.0 5882.0 1765.0 10.Dez.2061 290.0
AMGN AMGEN INC Consumer Non-Cyclical 29.848,76 0.0 5957.0 1631.0 01.Sept.2053 277.0
ETR ENTERGY ARKANSAS LLC Elektro- 29.878,70 0.0 5908.0 1573.0 15.Juni2051 265.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 29.969,04 0.0 5941.0 1582.0 01.Juli2050 250.0
BKH BLACK HILLS CORPORATION Elektro- 29.969,60 0.0 9922.0 77.0 15.Jan.2026 395.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 30.054,56 0.0 5989.0 1599.0 15.Aug.2050 251.0
VRSK VERISK ANALYTICS INC Technologie 30.226,38 0.0 9973.0 24.0 15.Juni2025 400.0
FNBK5268 FNMA 30YR Agency Fixed Rate 29.672,37 0.0 10017.0 491.0 01.Mai2048 500.0
INTC INTEL CORPORATION Technologie 28.218,15 0.0 5616.0 1630.0 15.Feb.2060 310.0
UAL UNITED AIRLINES INC Transport 28.725,47 0.0 9447.0 265.0 07.Jan.2030 310.0
VLO VALERO ENERGY CORPORATION Energie 28.983,27 0.0 11277.0 545.0 15.Apr.2032 750.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 29.078,64 0.0 11504.0 914.0 10.Jan.2039 688.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.013,83 0.0 9970.0 40.0 15.Aug.2025 388.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 27.334,47 0.0 5445.0 618.0 22.Jan.2032 225.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 27.517,36 0.0 10878.0 751.0 24.Okt.2033 300.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 27.546,36 0.0 12378.0 578.0 12.Juli2037 499.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 26.974,55 0.0 5376.0 2228.0 08.Dez.2050 63.0
BREMEN BREMEN (STATE OF) RegS Local Authority 26.451,82 0.0 5265.0 2217.0 20.Aug.2049 40.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 25.546,69 0.0 9716.0 494.0 20.Juni2047 450.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 25.561,52 0.0 9247.0 607.0 20.Dez.2044 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.801,55 0.0 9826.0 113.0 18.Mai2026 285.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 25.281,43 0.0 9933.0 101.0 15.Apr.2026 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 25.393,40 0.0 9985.0 897.0 15.Juni2039 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.394,88 0.0 10013.0 168.0 30.Dez.2026 505.0
SPGI S&P GLOBAL INC Technologie 25.804,75 0.0 5141.0 1887.0 15.Aug.2060 230.0
FNAD7133 FNMA 30YR Agency Fixed Rate 25.194,57 0.0 10067.0 427.0 01.Juli2040 500.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 23.953,47 0.0 10077.0 446.0 01.Sept.2039 500.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 23.801,04 0.0 9454.0 423.0 15.Jan.2030 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 23.831,34 0.0 9381.0 626.0 01.Nov.2032 402.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.075,19 0.0 9570.0 824.0 01.Feb.2036 470.0
URWFP WEA FINANCE LLC 144A REITS 24.167,00 0.0 9617.0 175.0 15.Jan.2027 288.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 24.246,67 0.0 9625.0 383.0 15.Juli2029 430.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.348,27 0.0 9681.0 104.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.379,15 0.0 9602.0 278.0 01.Apr.2028 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.391,97 0.0 9568.0 763.0 27.Apr.2035 485.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.400,11 0.0 9745.0 92.0 21.Feb.2026 213.0
STOR STORE CAPITAL LLC REITS 24.481,46 0.0 9790.0 271.0 15.März2028 450.0
VALEBZ VALE SA Basic Industry 24.556,04 0.0 9813.0 1094.0 11.Sept.2042 563.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 24.617,30 0.0 9738.0 290.0 01.Juni2028 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.696,74 0.0 9762.0 243.0 15.Nov.2027 345.0
UDR UDR INC MTN REITS 24.765,37 0.0 9844.0 342.0 26.Jan.2029 440.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 24.363,84 0.0 9722.0 531.0 01.Feb.2048 450.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 23.546,16 0.0 9607.0 587.0 01.Aug.2042 400.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 22.795,43 0.0 9074.0 311.0 28.Juni2028 200.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.024,70 0.0 9143.0 348.0 01.Dez.2028 227.0
O REALTY INCOME CORPORATION REITS 23.198,00 0.0 9278.0 285.0 15.März2028 210.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.298,15 0.0 9246.0 391.0 21.Juni2029 305.0
FNAS8979 FNMA 30YR Agency Fixed Rate 23.473,98 0.0 9756.0 495.0 01.März2047 450.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 21.678,36 0.0 9955.0 402.0 20.Mai2048 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.617,18 0.0 8558.0 590.0 15.Nov.2031 263.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.708,09 0.0 8643.0 1227.0 15.Feb.2045 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 21.841,49 0.0 8668.0 560.0 28.Mai2031 225.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 22.079,49 0.0 8662.0 1134.0 15.Mai2044 500.0
ORCL ORACLE CORPORATION Technologie 22.439,48 0.0 8844.0 798.0 15.Mai2035 390.0
INTC INTEL CORPORATION Technologie 22.479,90 0.0 8976.0 325.0 12.Aug.2028 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.269,98 0.0 71.0 486.0 20.Mai2030 230.0
UNP UNION PACIFIC CORPORATION Transport 20.585,18 0.0 8065.0 1313.0 15.Apr.2047 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 20.846,20 0.0 9059.0 1201.0 14.Sept.2045 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.148,96 0.0 8457.0 1150.0 15.März2042 420.0
MET METLIFE INC Versicherung 21.166,65 0.0 8428.0 1168.0 13.Aug.2042 413.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 21.469,40 0.0 8526.0 563.0 01.Juni2031 210.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 19.388,14 0.0 9777.0 292.0 01.Juni2033 402.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.361,05 0.0 6370.0 1458.0 26.Nov.2048 395.0
CNA CNA FINANCIAL CORP Versicherung 19.504,95 0.0 9722.0 224.0 15.Aug.2027 345.0
FDX FEDEX CORP 144A Transport 19.539,44 0.0 7763.0 1234.0 01.Feb.2045 410.0
MKL MARKEL GROUP INC Versicherung 19.701,89 0.0 9719.0 240.0 01.Nov.2027 350.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 20.066,55 0.0 7876.0 1643.0 15.Mai2069 445.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 20.300,96 0.0 8024.0 1136.0 30.Juni2043 450.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 19.504,21 0.0 9890.0 459.0 01.Aug.2052 500.0
FNBM5167 FNMA 15YR Agency Fixed Rate 19.811,78 0.0 9795.0 190.0 01.Sept.2032 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 18.290,52 0.0 7229.0 1199.0 02.Dez.2041 300.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.422,52 0.0 7367.0 1375.0 15.Sept.2047 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 18.490,27 0.0 7324.0 1446.0 14.Juni2041 88.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.792,91 0.0 8895.0 597.0 01.Dez.2046 300.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 17.192,87 0.0 10037.0 446.0 01.Apr.2033 500.0
AEP AEP TEXAS INC Elektro- 17.229,87 0.0 6833.0 1429.0 15.Jan.2050 345.0
HYDONE HYDRO ONE INC MTN Elektro- 17.805,05 0.0 7319.0 1564.0 30.Nov.2054 485.0
FNCA0623 FNMA 30YR Agency Fixed Rate 17.983,89 0.0 9734.0 517.0 01.Okt.2047 450.0
UNICHI University of Chicago Industrial Other 16.652,79 0.0 6544.0 1360.0 01.Apr.2050 255.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 16.987,95 0.0 6638.0 1689.0 15.Okt.2070 373.0
FNBM4129 FNMA 15YR Agency Fixed Rate 16.013,54 0.0 9767.0 246.0 01.Apr.2033 350.0
FNBM3358 FNMA 30YR Agency Fixed Rate 16.209,25 0.0 9197.0 594.0 01.Nov.2047 350.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 15.450,36 0.0 9477.0 587.0 01.Feb.2047 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.585,61 0.0 9538.0 587.0 01.Feb.2045 400.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 15.925,44 0.0 9137.0 649.0 01.Mai2048 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 15.600,26 0.0 6142.0 2065.0 29.Mai2051 113.0
RUB RUB CASH Cash und/oder Derivate 13.892,33 0.0 120.0 0.0 nan 0.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 12.753,88 0.0 9837.0 226.0 29.Sept.2027 440.0
AVLN AVIVA PLC RegS Versicherung 13.472,08 0.0 13204.0 158.0 14.Nov.2036 613.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 13.731,37 0.0 10309.0 418.0 01.Juli2038 625.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.655,85 0.0 9429.0 584.0 01.Sept.2048 400.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 11.077,44 0.0 9263.0 649.0 01.Sept.2044 350.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.940,27 0.0 9791.0 142.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 11.006,56 0.0 9865.0 104.0 01.Mai2026 374.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 11.337,88 0.0 9945.0 27.0 01.Dez.2033 400.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.440,37 0.0 9843.0 524.0 01.Feb.2041 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.866,43 0.0 9734.0 494.0 20.Feb.2047 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.717,16 0.0 7641.0 1167.0 15.Juli2044 440.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.496,82 0.0 9354.0 549.0 20.Apr.2048 400.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.557,19 0.0 9717.0 524.0 01.Juli2048 450.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 6.773,39 0.0 9845.0 403.0 01.Aug.2030 300.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.480,35 0.0 9709.0 548.0 01.Juli2048 450.0
FNBM3814 FNMA 15YR Agency Fixed Rate 6.497,02 0.0 9464.0 267.0 01.Dez.2031 250.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.653,78 0.0 9083.0 607.0 20.Okt.2044 350.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.902,23 0.0 9595.0 480.0 01.Juni2044 400.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 4.820,17 0.0 9937.0 55.0 01.Juli2032 400.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.881,31 0.0 9735.0 514.0 01.Apr.2047 450.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.899,61 0.0 9681.0 429.0 01.Juni2038 400.0
FNBM1507 FNMA 15YR Agency Fixed Rate 3.215,37 0.0 9757.0 100.0 01.Dez.2029 250.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.375,27 0.0 9753.0 373.0 01.Juli2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 1.011,33 0.0 9992.0 4.0 31.März2025 263.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 109,00 0.0 1384.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -100,22 0.0 100.0 0.0 18.März2025 0.0
EUR EUR/USD Cash und/oder Derivate -36,36 0.0 100.0 0.0 19.März2025 0.0
CAD CAD/USD Cash und/oder Derivate -20,52 0.0 100.0 0.0 19.März2025 0.0
JPY JPY/USD Cash und/oder Derivate -11,82 0.0 100.0 0.0 19.März2025 0.0
NZD NZD/MXN Cash und/oder Derivate -2,84 0.0 5.0 0.0 18.März2025 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -98.188,60 0.0 10000.0 0.0 31.Dez.2049 434.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate -190.365,64 0.0 10000.0 0.0 31.Dez.2049 434.0
CAD CAD CASH Cash und/oder Derivate -262.728,14 0.0 6993.0 0.0 nan 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -267.196,22 0.0 10000.0 0.0 31.Dez.2049 434.0
BARC CASH COLLATERAL USD BARC Cash und/oder Derivate -344.436,58 0.0 10000.0 0.0 31.Dez.2049 434.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -531.019,96 0.0 10000.0 0.0 31.Dez.2049 434.0
CNY CNY CASH Cash und/oder Derivate -666.052,26 -1.0 1382.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -1.087.624,18 -1.0 12984.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -6.754.715,97 -6.0 10921.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -187.893.399,69 -171.0 10000.0 0.0 nan 0.0