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 17625 securities.

Note: The data shown here is as of date Apr. 02, 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 205.342.552,96 192.0 10007.0 9.0 nan 434.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 94.909.529,20 89.0 8023.0 710.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 57.863.983,98 54.0 1441.0 476.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 43.724.004,03 41.0 1417.0 561.0 25.März2031 228.0
JPY JPY CASH Cash und/oder Derivate 43.616.403,61 41.0 67.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 40.671.321,43 38.0 10810.0 0.0 nan 0.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 37.405.525,83 35.0 7997.0 714.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.182.119,82 33.0 1464.0 627.0 17.Feb.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 33.659.505,00 32.0 9971.0 224.0 15.Aug.2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.130.741,75 26.0 1395.0 177.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.978.723,55 25.0 1416.0 288.0 15.Apr.2028 262.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 26.505.612,21 25.0 8566.0 666.0 20.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 26.414.318,63 25.0 10008.0 513.0 31.Jan.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.776.918,97 23.0 1404.0 223.0 25.Juli2027 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 24.017.706,88 22.0 8208.0 690.0 20.Okt.2051 200.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 24.001.643,59 22.0 8367.0 692.0 01.März2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 23.333.802,66 22.0 9869.0 213.0 30.Juni2027 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.371.722,65 21.0 1658.0 1900.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.352.318,99 21.0 1436.0 380.0 24.März2029 280.0
TNOTE TREASURY NOTE Schatzbriefe 22.110.560,46 21.0 9253.0 282.0 29.Feb.2028 113.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 21.856.968,17 20.0 8385.0 685.0 01.Jan.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 20.435.838,54 19.0 8457.0 599.0 15.Aug.2031 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.153.468,20 19.0 1480.0 638.0 06.Juni2032 306.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 19.774.488,42 19.0 10366.0 786.0 15.Feb.2035 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 19.555.124,45 18.0 63.0 567.0 20.Dez.2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 19.325.091,35 18.0 10164.0 357.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 19.151.666,10 18.0 9161.0 267.0 31.Dez.2027 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.931.548,72 18.0 1458.0 682.0 24.Okt.2032 277.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.897.711,20 18.0 1435.0 392.0 15.Juni2029 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 18.657.668,72 17.0 1492.0 594.0 05.Nov.2031 330.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.652.845,41 17.0 1459.0 355.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 17.867.859,46 17.0 10036.0 449.0 31.März2030 400.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 17.848.163,13 17.0 9063.0 420.0 16.Apr.2025 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 17.798.557,30 17.0 66.0 246.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 17.711.372,76 17.0 63.0 592.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.623.455,70 17.0 10228.0 372.0 31.Mai2029 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.540.934,06 16.0 8359.0 692.0 14.Apr.2025 250.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 17.517.339,26 16.0 10144.0 431.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.306.708,32 16.0 1472.0 600.0 18.Nov.2031 289.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.956.151,95 16.0 9084.0 411.0 01.Feb.2036 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.804.945,72 16.0 1480.0 583.0 13.Sept.2031 312.0
TNOTE TREASURY NOTE Schatzbriefe 16.540.764,52 15.0 9833.0 704.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schatzbriefe 16.531.087,50 15.0 10335.0 518.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 16.523.454,59 15.0 10108.0 214.0 15.Juli2027 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.513.015,47 15.0 1387.0 135.0 15.Aug.2026 218.0
TNOTE TREASURY NOTE Schatzbriefe 16.342.009,93 15.0 10272.0 700.0 15.Nov.2033 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.242.416,99 15.0 1710.0 1761.0 16.März2050 339.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.214.365,78 15.0 1486.0 713.0 06.März2033 302.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 16.026.987,91 15.0 63.0 616.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.942.268,18 15.0 66.0 246.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.333.574,18 14.0 1450.0 674.0 01.Sept.2032 260.0
TNOTE TREASURY NOTE Schatzbriefe 15.331.792,54 14.0 8456.0 536.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.132.416,98 14.0 1815.0 1762.0 12.Apr.2051 372.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 15.043.340,02 14.0 70.0 335.0 20.Sept.2028 210.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.982.090,48 14.0 1457.0 753.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 14.925.681,84 14.0 8467.0 617.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 14.767.747,86 14.0 10169.0 735.0 15.Mai2034 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.703.708,64 14.0 1458.0 668.0 15.Aug.2032 269.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.665.411,32 14.0 8805.0 657.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.641.393,37 14.0 9897.0 736.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.601.262,86 14.0 10273.0 363.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.580.961,96 14.0 9888.0 403.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 14.415.766,64 14.0 63.0 689.0 20.März2032 20.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.397.578,25 13.0 9361.0 574.0 14.Apr.2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.395.834,22 13.0 9170.0 653.0 15.Aug.2032 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.391.984,04 13.0 9574.0 460.0 25.Nov.2029 0.0
CNY CNY CASH Cash und/oder Derivate 14.384.986,63 13.0 1376.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.340.479,42 13.0 1461.0 728.0 25.Mai2033 267.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.309.491,12 13.0 1412.0 328.0 13.Sept.2028 257.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.214.504,68 13.0 1437.0 506.0 15.Sept.2030 260.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.183.989,95 13.0 8709.0 675.0 14.Apr.2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.113.310,68 13.0 10096.0 140.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 14.063.663,92 13.0 9780.0 772.0 15.Aug.2034 388.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 14.057.266,86 13.0 8365.0 673.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 14.008.355,66 13.0 8477.0 493.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 13.688.348,45 13.0 8723.0 567.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 13.657.069,03 13.0 9274.0 371.0 28.Feb.2029 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 13.625.481,58 13.0 63.0 642.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.420.898,35 13.0 65.0 295.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.364.747,24 13.0 8531.0 557.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 13.355.555,21 13.0 10061.0 239.0 31.Okt.2027 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.339.811,29 12.0 1474.0 619.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.255.423,35 12.0 9971.0 136.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 13.251.476,93 12.0 10064.0 771.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 13.161.580,17 12.0 10084.0 366.0 31.März2029 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 13.160.805,47 12.0 10429.0 498.0 30.Juli2030 195.0
TNOTE US TREASURY N/B Schatzbriefe 13.046.508,76 12.0 8404.0 518.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 13.015.815,71 12.0 9553.0 170.0 31.Dez.2026 125.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.976.138,23 12.0 10026.0 341.0 01.Aug.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 12.821.402,20 12.0 9563.0 385.0 31.Mai2029 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.747.411,90 12.0 1456.0 226.0 24.Aug.2027 424.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.687.283,48 12.0 1447.0 756.0 25.Aug.2033 252.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.511.563,70 12.0 1491.0 706.0 13.Feb.2033 310.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.419.246,20 12.0 64.0 444.0 20.Sept.2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.380.853,92 12.0 1403.0 139.0 05.Sept.2026 318.0
TNOTE TREASURY NOTE Schatzbriefe 12.244.637,04 11.0 10055.0 166.0 31.Dez.2026 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.244.058,45 11.0 1683.0 1913.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.241.053,67 11.0 1414.0 270.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schatzbriefe 12.239.834,25 11.0 10044.0 639.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.111.329,51 11.0 66.0 197.0 20.März2027 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.085.509,51 11.0 1514.0 540.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 12.066.287,01 11.0 9176.0 244.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.063.863,24 11.0 9936.0 144.0 30.Sept.2026 350.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 12.050.438,13 11.0 8903.0 616.0 20.Dez.2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.006.140,64 11.0 1414.0 208.0 04.Juni2027 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 11.970.361,25 11.0 66.0 172.0 20.Dez.2026 10.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 11.892.130,90 11.0 11155.0 450.0 01.März2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.849.839,61 11.0 9127.0 329.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 11.822.129,52 11.0 10105.0 153.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.809.371,04 11.0 9500.0 690.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schatzbriefe 11.781.889,21 11.0 9885.0 233.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 11.769.949,54 11.0 9226.0 304.0 31.Mai2028 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.659.693,64 11.0 1472.0 759.0 20.Okt.2033 285.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.647.527,64 11.0 1474.0 627.0 22.Apr.2032 298.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.624.932,21 11.0 62.0 666.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.604.856,70 11.0 10088.0 408.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.601.522,90 11.0 10133.0 539.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.503.239,35 11.0 9925.0 293.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.425.214,32 11.0 10157.0 206.0 15.Juni2027 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 11.382.038,67 11.0 65.0 869.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schatzbriefe 11.324.802,43 11.0 9578.0 178.0 31.Jan.2027 150.0
UKT UK CONV GILT RegS Schatzbriefe 11.296.960,81 11.0 12155.0 223.0 22.Juli2027 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.294.470,80 11.0 66.0 221.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.291.389,55 11.0 10063.0 235.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 11.216.648,75 11.0 10037.0 174.0 31.Jan.2027 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.204.807,34 10.0 9701.0 482.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 11.191.208,00 10.0 9704.0 181.0 15.Feb.2027 225.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.165.047,21 10.0 8424.0 708.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 11.145.181,65 10.0 73.0 847.0 20.Sept.2034 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.111.715,04 10.0 10134.0 382.0 30.Juni2029 425.0
TBOND TREASURY BOND (OLD) Schatzbriefe 11.010.801,54 10.0 9941.0 1577.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 10.915.483,35 10.0 9833.0 412.0 30.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.913.141,04 10.0 66.0 221.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.883.962,37 10.0 9606.0 676.0 15.Feb.2033 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 10.851.356,00 10.0 10167.0 246.0 14.Apr.2025 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.846.412,81 10.0 1831.0 2694.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 10.840.764,43 10.0 9245.0 364.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schatzbriefe 10.757.004,83 10.0 10119.0 1552.0 15.Mai2054 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 10.746.183,61 10.0 62.0 802.0 20.Juni2033 40.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.720.761,38 10.0 1466.0 661.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 10.695.760,53 10.0 10039.0 178.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.691.962,53 10.0 9109.0 322.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schatzbriefe 10.683.503,10 10.0 9574.0 161.0 30.Nov.2026 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.675.739,12 10.0 1473.0 359.0 25.Jan.2029 375.0
TBOND TREASURY BOND Schatzbriefe 10.660.113,18 10.0 10309.0 1529.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.658.701,84 10.0 10053.0 603.0 31.März2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.624.253,13 10.0 1386.0 87.0 15.Feb.2026 246.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 10.602.704,07 10.0 66.0 148.0 20.Sept.2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 10.543.940,33 10.0 65.0 394.0 20.März2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.495.350,57 10.0 10735.0 437.0 15.Nov.2029 210.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.478.043,93 10.0 1457.0 463.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.467.450,62 10.0 9673.0 134.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schatzbriefe 10.407.284,01 10.0 10051.0 157.0 30.Nov.2026 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.387.541,67 10.0 1509.0 503.0 20.Okt.2030 370.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.383.056,99 10.0 10871.0 239.0 24.Sept.2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.364.121,09 10.0 1383.0 196.0 12.Apr.2027 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.359.718,86 10.0 10380.0 189.0 25.Feb.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.334.010,88 10.0 9426.0 383.0 15.Mai2029 238.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.251.527,99 10.0 9125.0 618.0 01.Juni2052 350.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.210.313,76 10.0 9523.0 1607.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.203.380,98 10.0 65.0 370.0 20.Dez.2028 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.191.959,28 10.0 1484.0 392.0 12.Juli2029 374.0
TNOTE TREASURY NOTE Schatzbriefe 10.089.075,83 9.0 9776.0 197.0 30.Apr.2027 275.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.081.128,24 9.0 9199.0 628.0 01.Aug.2049 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.048.838,40 9.0 9634.0 228.0 15.Aug.2027 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.024.499,25 9.0 63.0 543.0 20.Sept.2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.004.050,77 9.0 10338.0 285.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.997.888,90 9.0 10281.0 307.0 25.Mai2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.876.649,84 9.0 1830.0 1746.0 14.Sept.2050 381.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.826.229,86 9.0 7602.0 721.0 01.März2051 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.796.211,37 9.0 1404.0 245.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.786.934,93 9.0 66.0 148.0 20.Sept.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 9.777.569,92 9.0 10122.0 198.0 15.Mai2027 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.699.659,05 9.0 10543.0 210.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 9.691.570,04 9.0 10073.0 161.0 15.Dez.2026 438.0
UKT UK CONV GILT RegS Schatzbriefe 9.639.754,75 9.0 13058.0 291.0 07.Juni2028 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.619.753,84 9.0 8907.0 657.0 25.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.601.815,37 9.0 8235.0 999.0 15.Mai2035 0.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 9.595.157,24 9.0 9868.0 384.0 20.Dez.2054 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.520.374,99 9.0 1615.0 909.0 25.Jan.2036 380.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.512.980,36 9.0 8057.0 715.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 9.488.606,79 9.0 9277.0 626.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schatzbriefe 9.486.509,84 9.0 10027.0 150.0 31.Okt.2026 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.389.679,17 9.0 1474.0 302.0 06.Juli2028 404.0
TNOTE TREASURY NOTE Schatzbriefe 9.385.873,64 9.0 9891.0 285.0 30.Apr.2028 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.375.870,52 9.0 1499.0 552.0 07.Juni2031 341.0
TNOTE TREASURY NOTE Schatzbriefe 9.366.438,78 9.0 10070.0 527.0 31.März2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.364.538,46 9.0 10000.0 236.0 15.Okt.2027 388.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.364.909,41 9.0 1415.0 186.0 24.Feb.2027 326.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.351.669,28 9.0 62.0 738.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 9.331.309,39 9.0 9684.0 316.0 15.Aug.2028 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.286.998,44 9.0 10833.0 459.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.285.584,60 9.0 9938.0 405.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.167.538,12 9.0 10000.0 248.0 30.Nov.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 9.121.430,17 9.0 64.0 902.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schatzbriefe 9.107.128,28 9.0 9178.0 252.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.094.824,76 9.0 10039.0 392.0 31.Juli2029 400.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.062.793,58 8.0 12822.0 184.0 07.März2027 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 9.056.089,60 8.0 11214.0 422.0 22.Juni2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.022.057,20 8.0 9988.0 576.0 25.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 8.999.834,62 8.0 64.0 814.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.992.943,27 8.0 9698.0 272.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 8.988.255,49 8.0 9206.0 312.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 8.987.042,46 8.0 9548.0 362.0 15.Feb.2029 263.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.972.371,78 8.0 10079.0 274.0 20.Sept.2053 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.965.009,91 8.0 1461.0 476.0 18.Juni2030 309.0
UKT UK CONV GILT RegS Schatzbriefe 8.959.223,04 8.0 13283.0 489.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 8.945.271,74 8.0 10128.0 357.0 28.Feb.2029 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.920.642,97 8.0 10485.0 163.0 25.Nov.2026 25.0
TNOTE TREASURY NOTE Schatzbriefe 8.900.643,34 8.0 9564.0 138.0 31.Aug.2026 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 8.857.717,89 8.0 64.0 860.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 8.854.105,08 8.0 64.0 518.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.751.154,50 8.0 9170.0 275.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.709.008,55 8.0 9133.0 359.0 31.Dez.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.628.278,19 8.0 9096.0 843.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.598.943,20 8.0 64.0 419.0 20.Juni2029 10.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.595.370,77 8.0 9677.0 465.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.561.245,40 8.0 10063.0 549.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.539.035,86 8.0 8708.0 631.0 15.Feb.2032 188.0
TBOND TREASURY BOND Schatzbriefe 8.497.470,74 8.0 9297.0 1586.0 15.Aug.2053 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.493.838,47 8.0 1488.0 630.0 11.März2032 318.0
TNOTE TREASURY NOTE Schatzbriefe 8.457.358,75 8.0 10100.0 144.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 8.452.600,96 8.0 9741.0 206.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schatzbriefe 8.436.671,62 8.0 10038.0 350.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schatzbriefe 8.427.532,74 8.0 6825.0 1335.0 15.Aug.2041 175.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.402.820,45 8.0 8562.0 667.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.400.272,53 8.0 10056.0 571.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.392.326,17 8.0 9570.0 130.0 31.Juli2026 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 8.354.328,27 8.0 67.0 854.0 20.Juni2034 150.0
TBOND TREASURY BOND Schatzbriefe 8.353.271,60 8.0 9505.0 1591.0 15.Feb.2054 425.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.347.511,85 8.0 9626.0 514.0 01.Jan.2054 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.254.194,12 8.0 8166.0 1167.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 8.206.830,46 8.0 66.0 122.0 20.Juni2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.148.144,33 8.0 66.0 270.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.148.671,36 8.0 8936.0 461.0 15.Feb.2030 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.135.617,80 8.0 11028.0 743.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.121.639,69 8.0 10698.0 474.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.112.941,99 8.0 10041.0 299.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.089.917,60 8.0 9827.0 230.0 31.Aug.2027 313.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 8.084.565,33 8.0 65.0 909.0 20.Dez.2034 120.0
UKT UK CONV GILT RegS Schatzbriefe 8.049.335,67 8.0 11600.0 977.0 29.Jan.2038 375.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 8.047.390,86 8.0 8037.0 708.0 01.März2051 200.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.937.863,48 7.0 9488.0 595.0 01.Sept.2048 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.916.610,72 7.0 10010.0 701.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 7.897.127,19 7.0 62.0 712.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 7.885.203,80 7.0 10138.0 517.0 28.Feb.2031 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.847.333,69 7.0 67.0 883.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schatzbriefe 7.845.222,18 7.0 9330.0 203.0 30.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 7.840.025,80 7.0 66.0 172.0 20.Dez.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 7.826.281,12 7.0 9693.0 203.0 15.Mai2027 238.0
UKT UK CONV GILT RegS Schatzbriefe 7.817.410,93 7.0 12861.0 757.0 07.Sept.2034 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.814.679,92 7.0 1397.0 133.0 12.Aug.2026 269.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.807.030,97 7.0 9628.0 478.0 21.Apr.2025 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.760.338,77 7.0 10609.0 252.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schatzbriefe 7.746.358,84 7.0 9630.0 185.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.694.860,46 7.0 9559.0 146.0 30.Sept.2026 88.0
UKT UK CONV GILT RegS Schatzbriefe 7.691.287,78 7.0 9711.0 781.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.688.251,75 7.0 70.0 402.0 20.Juni2029 210.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.685.338,48 7.0 10034.0 368.0 01.Mai2054 550.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.681.569,78 7.0 10246.0 286.0 01.Mai2054 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.671.043,27 7.0 10049.0 420.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schatzbriefe 7.665.389,91 7.0 10066.0 186.0 15.März2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.655.743,09 7.0 9706.0 292.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 7.624.315,41 7.0 10014.0 170.0 15.Jan.2027 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.618.495,30 7.0 9246.0 559.0 25.Nov.2030 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.592.695,64 7.0 1388.0 140.0 07.Sept.2026 235.0
UKT UK CONV GILT RegS Schatzbriefe 7.582.339,43 7.0 12855.0 605.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.550.284,02 7.0 9934.0 281.0 31.März2028 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.547.624,86 7.0 10630.0 717.0 15.Feb.2033 230.0
TBOND TREASURY BOND Schatzbriefe 7.536.055,38 7.0 9095.0 1557.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.533.983,83 7.0 9743.0 335.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.529.017,04 7.0 9984.0 409.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.506.065,66 7.0 9266.0 290.0 31.März2028 125.0
TBOND TREASURY BOND Schatzbriefe 7.500.561,31 7.0 7059.0 1292.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.498.100,19 7.0 9737.0 192.0 31.März2027 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.485.409,21 7.0 9601.0 512.0 14.Apr.2025 450.0
TNOTE TREASURY NOTE Schatzbriefe 7.430.346,44 7.0 9776.0 572.0 30.Sept.2031 363.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 7.416.907,48 7.0 10180.0 186.0 20.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.402.335,78 7.0 9186.0 259.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.363.593,72 7.0 9952.0 344.0 31.Dez.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.360.376,54 7.0 10940.0 246.0 25.Okt.2027 275.0
TBOND TREASURY BOND (OTR) Schatzbriefe 7.353.185,26 7.0 10155.0 1593.0 15.Feb.2055 463.0
UKT UK CONV GILT RegS Schatzbriefe 7.311.585,15 7.0 10266.0 1306.0 22.Jan.2045 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.268.449,93 7.0 6129.0 250.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.250.355,94 7.0 10035.0 272.0 29.Feb.2028 400.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.219.739,00 7.0 9437.0 532.0 20.Okt.2052 400.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 7.212.966,74 7.0 9904.0 366.0 20.Apr.2053 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.165.219,44 7.0 5990.0 144.0 21.Sept.2026 50.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 7.140.483,04 7.0 10202.0 584.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.137.988,45 7.0 9684.0 406.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.134.171,16 7.0 9884.0 507.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schatzbriefe 7.124.565,10 7.0 7070.0 1315.0 15.Nov.2041 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.084.774,44 7.0 10621.0 248.0 15.Okt.2027 130.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.076.565,58 7.0 9833.0 455.0 01.Nov.2054 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.066.664,91 7.0 1476.0 378.0 21.Mai2029 365.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.056.321,08 7.0 10156.0 169.0 21.Apr.2025 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.022.119,91 7.0 12565.0 509.0 01.Mai2031 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.018.708,15 7.0 11254.0 312.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schatzbriefe 7.009.390,97 7.0 10064.0 123.0 15.Juli2026 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.003.266,31 7.0 13190.0 1106.0 04.Juli2040 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.996.020,59 7.0 9207.0 599.0 30.Apr.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 6.946.039,82 7.0 65.0 320.0 20.Juni2028 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.922.453,20 6.0 1495.0 563.0 16.Juli2031 338.0
TBOND TREASURY BOND Schatzbriefe 6.911.985,76 6.0 7323.0 1660.0 15.Mai2052 288.0
UKT UK CONV GILT RegS Schatzbriefe 6.909.766,60 6.0 11630.0 277.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schatzbriefe 6.905.883,98 6.0 9750.0 223.0 31.Juli2027 275.0
UKT UK CONV GILT RegS Schatzbriefe 6.901.241,01 6.0 13012.0 248.0 07.Dez.2027 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.900.064,31 6.0 12750.0 624.0 25.Okt.2032 575.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.897.930,45 6.0 9829.0 430.0 14.Apr.2025 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 6.888.166,91 6.0 5415.0 580.0 21.Juni2031 150.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.877.197,48 6.0 10036.0 264.0 21.Apr.2025 550.0
TNOTE TREASURY NOTE Schatzbriefe 6.871.061,31 6.0 10335.0 527.0 31.Mai2031 463.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.855.135,60 6.0 8428.0 681.0 01.Okt.2051 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 6.841.984,69 6.0 67.0 122.0 20.Juni2026 10.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.825.157,23 6.0 10582.0 196.0 01.Apr.2027 110.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.824.995,76 6.0 8079.0 698.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.814.203,63 6.0 9801.0 454.0 30.Apr.2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.792.322,35 6.0 9154.0 680.0 15.Feb.2032 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.792.779,97 6.0 70.0 381.0 20.März2029 210.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 6.787.815,54 6.0 12912.0 174.0 29.Jan.2027 413.0
UKT UK CONV GILT RegS Schatzbriefe 6.783.765,20 6.0 11234.0 436.0 22.Okt.2029 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.783.194,65 6.0 66.0 295.0 20.März2028 20.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.782.868,14 6.0 8786.0 620.0 01.Jan.2052 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.774.235,15 6.0 1711.0 1850.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.750.483,19 6.0 65.0 909.0 20.Dez.2034 120.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.742.854,89 6.0 8758.0 630.0 01.Nov.2051 300.0
TBOND TREASURY BOND Schatzbriefe 6.734.570,10 6.0 8497.0 1607.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 6.734.472,55 6.0 9573.0 154.0 31.Okt.2026 113.0
UKT UK CONV GILT RegS Schatzbriefe 6.718.369,08 6.0 10987.0 1529.0 07.Dez.2055 425.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 6.709.264,89 6.0 8211.0 686.0 20.Juli2050 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.667.750,39 6.0 10913.0 142.0 17.Sept.2026 270.0
TBOND TREASURY BOND Schatzbriefe 6.645.351,67 6.0 7458.0 1263.0 15.Mai2041 225.0
TBOND TREASURY BOND Schatzbriefe 6.638.793,56 6.0 8497.0 1616.0 15.Feb.2053 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.613.669,55 6.0 10037.0 1475.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.608.919,12 6.0 9193.0 349.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.578.838,79 6.0 64.0 468.0 20.Dez.2029 10.0
TBOND TREASURY BOND Schatzbriefe 6.571.299,42 6.0 7648.0 1526.0 15.Aug.2048 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.549.681,31 6.0 1470.0 730.0 07.Juli2033 285.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.548.160,09 6.0 1421.0 283.0 08.März2028 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.539.693,11 6.0 66.0 197.0 20.März2027 1.0
UKT UK CONV GILT RegS Schatzbriefe 6.525.079,10 6.0 11894.0 674.0 31.Jan.2033 325.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.495.376,44 6.0 10847.0 921.0 26.Juni2034 0.0
UKT UK CONV GILT RegS Schatzbriefe 6.493.727,74 6.0 10538.0 538.0 22.Okt.2030 38.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.492.327,82 6.0 10007.0 334.0 14.Apr.2025 550.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.491.816,57 6.0 11507.0 11.0 nan 235.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.475.321,18 6.0 10680.0 706.0 25.Mai2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.458.362,41 6.0 1762.0 1804.0 18.Okt.2051 353.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.454.732,43 6.0 1409.0 126.0 19.Juli2026 363.0
TBOND TREASURY BOND Schatzbriefe 6.446.768,09 6.0 7513.0 1669.0 15.Aug.2052 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.438.802,95 6.0 10682.0 156.0 31.Okt.2026 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.429.597,47 6.0 11704.0 298.0 04.Juli2028 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.417.972,04 6.0 64.0 493.0 20.März2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.410.732,06 6.0 11543.0 673.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.392.022,73 6.0 65.0 345.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.374.489,42 6.0 10202.0 492.0 30.Nov.2030 438.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.350.695,59 6.0 12008.0 751.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.340.168,13 6.0 9102.0 414.0 15.Aug.2029 163.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.337.081,73 6.0 8065.0 663.0 01.Feb.2051 200.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.327.875,10 6.0 9866.0 464.0 01.Okt.2054 500.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.325.728,63 6.0 9854.0 430.0 01.Juli2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 6.311.951,97 6.0 8716.0 968.0 31.Juli2035 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.300.941,21 6.0 1471.0 682.0 15.Nov.2032 280.0
TBOND TREASURY BOND Schatzbriefe 6.298.796,75 6.0 8802.0 1296.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schatzbriefe 6.282.977,80 6.0 7931.0 1364.0 15.Nov.2044 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.265.520,24 6.0 11471.0 708.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.239.602,30 6.0 10146.0 281.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.237.788,76 6.0 63.0 842.0 20.Dez.2033 60.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.231.775,84 6.0 10045.0 272.0 20.Aug.2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 6.229.893,98 6.0 12597.0 753.0 31.Juli2034 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.219.745,04 6.0 11090.0 1080.0 30.Juli2039 390.0
TNOTE TREASURY NOTE Schatzbriefe 6.196.342,64 6.0 10241.0 322.0 30.Sept.2028 463.0
CAD CAD CASH Cash und/oder Derivate 6.190.217,25 6.0 6980.0 0.0 nan 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.177.866,88 6.0 10245.0 99.0 21.Apr.2025 650.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.173.007,38 6.0 11314.0 296.0 15.Juni2028 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.153.080,31 6.0 12749.0 1283.0 31.Okt.2044 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 6.142.163,16 6.0 53.0 1453.0 20.Juni2040 40.0
TBOND TREASURY BOND Schatzbriefe 6.131.559,66 6.0 5808.0 1809.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schatzbriefe 6.091.636,17 6.0 6597.0 1697.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 6.090.470,56 6.0 59.0 1680.0 20.März2045 150.0
TNOTE TREASURY NOTE Schatzbriefe 6.087.897,10 6.0 10078.0 307.0 31.Juli2028 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.086.045,90 6.0 8732.0 706.0 25.Mai2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.083.772,27 6.0 10165.0 332.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schatzbriefe 6.080.314,61 6.0 8502.0 1233.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.064.433,34 6.0 11087.0 1251.0 01.Sept.2043 445.0
TBOND TREASURY BOND Schatzbriefe 6.039.366,89 6.0 5852.0 1792.0 15.Feb.2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.995.699,67 6.0 10662.0 163.0 01.Dez.2026 125.0
UKT UK CONV GILT RegS Schatzbriefe 5.992.694,30 6.0 12659.0 560.0 22.Okt.2031 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.983.730,81 6.0 8620.0 1009.0 25.Mai2036 125.0
TBOND TREASURY BOND Schatzbriefe 5.979.859,90 6.0 7473.0 1303.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schatzbriefe 5.980.589,75 6.0 7620.0 1545.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 5.974.524,61 6.0 7428.0 1553.0 15.Mai2049 288.0
UKT UK CONV GILT RegS Schatzbriefe 5.964.420,34 6.0 11876.0 1086.0 07.Dez.2040 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.936.796,55 6.0 10437.0 234.0 15.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.927.505,27 6.0 10902.0 255.0 01.Dez.2027 265.0
TBOND TREASURY BOND Schatzbriefe 5.919.763,98 6.0 9381.0 1206.0 15.Nov.2042 400.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.890.307,06 6.0 9272.0 414.0 16.Apr.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.877.487,19 6.0 9747.0 389.0 30.Juni2029 325.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.848.566,09 5.0 9062.0 639.0 14.Apr.2025 350.0
TBOND TREASURY BOND Schatzbriefe 5.825.243,37 5.0 8627.0 1248.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schatzbriefe 5.825.893,47 5.0 9901.0 266.0 31.Jan.2028 350.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.822.420,91 5.0 10033.0 376.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 5.818.680,68 5.0 9495.0 402.0 31.Juli2029 263.0
UKT UK CONV GILT RegS Schatzbriefe 5.819.626,67 5.0 10116.0 614.0 31.Juli2031 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.806.863,89 5.0 9441.0 376.0 31.März2029 238.0
TBOND TREASURY BOND Schatzbriefe 5.789.901,36 5.0 9184.0 1235.0 15.Mai2043 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.758.498,40 5.0 7092.0 104.0 01.Mai2026 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.742.994,22 5.0 59.0 1105.0 20.Sept.2036 50.0
TBOND TREASURY BOND Schatzbriefe 5.740.594,41 5.0 5145.0 1884.0 15.Aug.2050 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.735.633,10 5.0 1431.0 802.0 25.Feb.2034 235.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.713.337,94 5.0 1426.0 417.0 13.Sept.2029 268.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.711.815,02 5.0 11937.0 1032.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.705.598,72 5.0 65.0 320.0 20.Juni2028 10.0
TBOND TREASURY BOND Schatzbriefe 5.703.911,33 5.0 8463.0 1311.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schatzbriefe 5.697.131,91 5.0 9618.0 375.0 30.Apr.2029 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.692.177,71 5.0 10256.0 260.0 15.Nov.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.686.097,85 5.0 10768.0 377.0 12.Apr.2029 210.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.676.120,56 5.0 8453.0 673.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 5.672.116,41 5.0 63.0 777.0 20.März2033 50.0
TBOND TREASURY BOND Schatzbriefe 5.661.200,83 5.0 6369.0 1314.0 15.Mai2040 113.0
TBOND TREASURY BOND Schatzbriefe 5.658.771,91 5.0 7841.0 1488.0 15.Mai2048 313.0
TBOND TREASURY BOND Schatzbriefe 5.658.331,23 5.0 6366.0 1762.0 15.Feb.2052 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.625.503,48 5.0 10870.0 697.0 30.Apr.2033 315.0
TNOTE TREASURY NOTE Schatzbriefe 5.626.199,93 5.0 10056.0 562.0 31.Okt.2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.624.731,13 5.0 70.0 1234.0 20.Sept.2039 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.625.337,24 5.0 10894.0 371.0 25.Feb.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.616.704,43 5.0 1398.0 131.0 04.Aug.2026 274.0
TBOND TREASURY BOND Schatzbriefe 5.607.997,00 5.0 5014.0 1895.0 15.Mai2050 125.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.605.206,11 5.0 9403.0 574.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 5.605.050,10 5.0 10091.0 1229.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schatzbriefe 5.603.481,69 5.0 9649.0 138.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schatzbriefe 5.600.039,70 5.0 10277.0 573.0 31.Dez.2031 450.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.595.146,86 5.0 9213.0 580.0 20.Juli2052 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.577.263,46 5.0 10425.0 177.0 15.Jan.2027 0.0
TBOND TREASURY BOND Schatzbriefe 5.573.025,41 5.0 5494.0 1821.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schatzbriefe 5.571.659,79 5.0 7680.0 1508.0 15.Feb.2048 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.534.024,24 5.0 10531.0 834.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.518.811,14 5.0 10348.0 283.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.516.515,27 5.0 9169.0 342.0 31.Okt.2028 138.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.497.329,86 5.0 8493.0 679.0 01.Nov.2050 250.0
TBOND TREASURY BOND Schatzbriefe 5.491.627,24 5.0 8177.0 1481.0 15.Nov.2048 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.480.194,09 5.0 7.0 209.0 10.Juni2027 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.476.441,42 5.0 10170.0 332.0 15.Aug.2028 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.460.150,76 5.0 66.0 197.0 20.März2027 10.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.453.100,38 5.0 6848.0 1412.0 25.Mai2040 50.0
TBOND TREASURY BOND Schatzbriefe 5.424.102,09 5.0 6308.0 1338.0 15.Aug.2040 113.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.413.495,12 5.0 7.0 188.0 10.März2027 238.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.411.981,98 5.0 10922.0 345.0 01.Dez.2028 280.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.409.348,41 5.0 1389.0 108.0 11.Mai2026 255.0
TNOTE TREASURY NOTE Schatzbriefe 5.402.147,42 5.0 10155.0 314.0 31.Aug.2028 438.0
UKT UK CONV GILT RegS Schatzbriefe 5.397.378,46 5.0 12021.0 1041.0 07.Sept.2039 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.395.534,33 5.0 9699.0 157.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.381.557,40 5.0 9816.0 438.0 31.Jan.2030 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.336.945,52 5.0 11705.0 1258.0 15.Jan.2042 375.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.336.629,53 5.0 9398.0 534.0 21.Apr.2025 400.0
UKT UK CONV GILT RegS Schatzbriefe 5.328.319,76 5.0 12325.0 1164.0 22.Okt.2043 475.0
TBOND TREASURY BOND Schatzbriefe 5.320.448,86 5.0 6105.0 1726.0 15.Feb.2050 200.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.303.704,32 5.0 9070.0 632.0 01.Mai2053 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.285.990,90 5.0 8592.0 1207.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.278.090,62 5.0 11302.0 427.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.270.498,54 5.0 10675.0 201.0 30.Apr.2027 150.0
TBOND TREASURY BOND Schatzbriefe 5.264.685,13 5.0 6545.0 1321.0 15.Nov.2040 138.0
G2MA9853 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 5.264.274,34 5.0 10265.0 143.0 20.Aug.2054 650.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.262.933,65 5.0 6008.0 297.0 21.Mai2028 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.262.950,00 5.0 10159.0 292.0 15.März2028 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.244.399,11 5.0 9246.0 296.0 30.Apr.2028 125.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.236.725,64 5.0 2767.0 286.0 25.Juli2028 750.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.212.510,64 5.0 11605.0 316.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.198.262,97 5.0 54.0 1485.0 20.Dez.2040 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.190.581,32 5.0 9192.0 584.0 21.Apr.2025 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.173.607,65 5.0 69.0 241.0 20.Sept.2027 220.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.131.763,76 5.0 10801.0 1691.0 25.Apr.2055 400.0
TBOND TREASURY BOND Schatzbriefe 5.127.435,89 5.0 9939.0 1241.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schatzbriefe 5.114.629,12 5.0 10451.0 478.0 31.Okt.2030 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.074.800,58 5.0 70.0 564.0 20.März2031 190.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.075.393,30 5.0 9483.0 400.0 01.Juli2038 300.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 5.075.476,01 5.0 10210.0 272.0 01.Juni2054 600.0
TBOND TREASURY BOND Schatzbriefe 5.066.760,32 5.0 9803.0 1228.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schatzbriefe 5.045.649,17 5.0 10025.0 473.0 31.Juli2030 400.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.041.121,56 5.0 8897.0 636.0 20.März2052 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.039.807,11 5.0 1495.0 271.0 09.Feb.2028 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.017.530,58 5.0 9961.0 1411.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.001.333,16 5.0 11328.0 743.0 01.März2034 420.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.998.096,80 5.0 9834.0 471.0 01.Nov.2054 500.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.996.229,00 5.0 9301.0 584.0 20.März2047 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.965.847,21 5.0 7181.0 276.0 01.März2028 350.0
TBOND TREASURY BOND Schatzbriefe 4.950.712,75 5.0 8117.0 1355.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schatzbriefe 4.943.319,69 5.0 6011.0 1788.0 15.Aug.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.934.081,73 5.0 68.0 808.0 20.Dez.2033 160.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.932.689,27 5.0 10062.0 355.0 01.Feb.2053 550.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.926.773,66 5.0 8215.0 699.0 21.Apr.2025 200.0
TNOTE TREASURY NOTE Schatzbriefe 4.921.324,40 5.0 9229.0 236.0 31.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.916.095,39 5.0 12068.0 790.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.911.349,90 5.0 10469.0 186.0 15.Feb.2027 25.0
UKT UK CONV GILT RegS Schatzbriefe 4.888.466,67 5.0 10448.0 1644.0 22.Jan.2060 400.0
TBOND TREASURY BOND Schatzbriefe 4.886.333,70 5.0 9206.0 1238.0 15.Feb.2043 388.0
UKT UK CONV GILT RegS Schatzbriefe 4.868.616,65 5.0 9979.0 1287.0 22.Jan.2044 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.841.607,47 5.0 57.0 1241.0 20.März2038 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.838.029,51 5.0 9912.0 459.0 31.Mai2030 375.0
UKT UK CONV GILT RegS Schatzbriefe 4.825.631,05 5.0 11234.0 1501.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schatzbriefe 4.823.107,33 5.0 9624.0 122.0 30.Juni2026 88.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.802.132,03 4.0 1465.0 725.0 16.Juni2033 283.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.784.210,17 4.0 1418.0 275.0 06.Feb.2028 287.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.770.253,44 4.0 10486.0 682.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schatzbriefe 4.764.948,53 4.0 10277.0 1204.0 15.Nov.2043 475.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.763.274,32 4.0 9760.0 380.0 01.Nov.2039 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.748.296,88 4.0 9636.0 161.0 30.Nov.2026 163.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.745.044,34 4.0 1426.0 172.0 06.Jan.2027 385.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 4.733.401,10 4.0 67.0 141.0 01.Sept.2026 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 4.719.292,78 4.0 54.0 1373.0 20.Juni2039 30.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.714.472,55 4.0 10489.0 224.0 15.Juli2027 75.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.710.540,77 4.0 9864.0 375.0 21.Apr.2025 500.0
TNOTE TREASURY NOTE Schatzbriefe 4.708.318,30 4.0 9226.0 228.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 4.699.160,90 4.0 10327.0 483.0 30.Sept.2030 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 4.681.697,01 4.0 63.0 752.0 20.Dez.2032 50.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 4.663.097,34 4.0 9427.0 1282.0 15.Aug.2044 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.649.708,48 4.0 10529.0 826.0 22.Okt.2034 285.0
UKT UK CONV GILT RegS Schatzbriefe 4.649.886,21 4.0 11317.0 372.0 31.Jan.2029 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.650.432,35 4.0 6.0 493.0 10.Juni2030 138.0
TNOTE TREASURY NOTE Schatzbriefe 4.645.886,85 4.0 10002.0 256.0 31.Dez.2027 388.0
UKT UK CONV GILT RegS Schatzbriefe 4.640.355,77 4.0 9295.0 1064.0 07.Sept.2037 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.621.400,01 4.0 9478.0 1508.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.605.136,04 4.0 65.0 392.0 20.März2029 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.601.203,64 4.0 9832.0 433.0 15.Aug.2029 0.0
TBOND TREASURY BOND Schatzbriefe 4.592.000,60 4.0 7258.0 1438.0 15.Feb.2045 250.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.589.153,39 4.0 8933.0 639.0 20.Dez.2050 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.586.278,27 4.0 8.0 1895.0 10.März2053 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.578.329,12 4.0 10510.0 830.0 25.Nov.2034 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.578.563,59 4.0 11912.0 338.0 22.Okt.2028 163.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.571.886,69 4.0 8718.0 668.0 01.Mai2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.550.591,12 4.0 9907.0 467.0 30.Juni2030 375.0
UKT UK CONV GILT RegS Schatzbriefe 4.547.210,28 4.0 7520.0 1381.0 22.Okt.2041 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.540.941,56 4.0 10845.0 288.0 13.Apr.2028 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.535.748,64 4.0 9982.0 426.0 31.Dez.2029 388.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.535.229,52 4.0 8755.0 665.0 01.Apr.2052 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.523.892,62 4.0 7675.0 1914.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.521.613,19 4.0 10150.0 323.0 15.Juli2028 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.521.648,44 4.0 1416.0 174.0 14.Jan.2027 343.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.515.145,48 4.0 8820.0 423.0 01.Nov.2036 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.502.869,09 4.0 9598.0 249.0 15.Nov.2027 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.501.387,94 4.0 63.0 1005.0 20.Dez.2035 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.496.195,07 4.0 9641.0 1158.0 01.März2040 310.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.471.592,46 4.0 9360.0 636.0 01.Dez.2031 95.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.469.929,71 4.0 5.0 2007.0 10.März2050 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.466.520,36 4.0 10363.0 1427.0 24.Juli2039 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.451.532,61 4.0 10081.0 481.0 31.Aug.2030 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.447.028,97 4.0 8607.0 1192.0 15.Mai2038 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.446.626,05 4.0 10479.0 228.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.442.856,26 4.0 11004.0 770.0 01.Juli2034 385.0
KRW KRW CASH Cash und/oder Derivate 4.434.029,05 4.0 7.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.432.684,69 4.0 5338.0 544.0 21.Dez.2030 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.403.652,92 4.0 59.0 1064.0 20.März2036 40.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.396.655,69 4.0 10322.0 165.0 14.Apr.2025 650.0
TNOTE TREASURY NOTE Schatzbriefe 4.389.459,41 4.0 9668.0 146.0 30.Sept.2026 163.0
TBOND TREASURY BOND Schatzbriefe 4.389.945,58 4.0 6505.0 1663.0 15.Aug.2049 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.388.939,98 4.0 10885.0 207.0 31.Mai2027 250.0
TBOND TREASURY BOND Schatzbriefe 4.387.129,06 4.0 7161.0 1483.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.374.899,99 4.0 9105.0 434.0 15.Nov.2029 175.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.352.301,64 4.0 10293.0 303.0 01.Aug.2053 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.347.057,40 4.0 8.0 1941.0 10.März2054 325.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.339.001,76 4.0 8795.0 442.0 01.März2037 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.331.991,14 4.0 1475.0 675.0 14.Okt.2032 297.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.316.481,12 4.0 10045.0 533.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.289.440,88 4.0 70.0 630.0 20.Dez.2031 180.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.274.325,08 4.0 1399.0 132.0 11.Aug.2026 299.0
TBOND TREASURY BOND Schatzbriefe 4.267.882,96 4.0 6773.0 1536.0 15.Aug.2046 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.265.702,61 4.0 6508.0 579.0 01.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.239.961,11 4.0 9290.0 678.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.240.064,18 4.0 7939.0 1137.0 30.Juli2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.230.740,77 4.0 9576.0 531.0 15.Aug.2030 0.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.230.041,08 4.0 8805.0 430.0 16.Apr.2025 150.0
UKT UK CONV GILT RegS Schatzbriefe 4.228.568,65 4.0 11181.0 1391.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.227.057,96 4.0 71.0 537.0 20.Dez.2030 210.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.220.650,08 4.0 6936.0 719.0 01.Juni2033 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.212.589,00 4.0 6524.0 493.0 01.Juni2030 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.197.247,58 4.0 70.0 1262.0 20.März2040 230.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.191.596,39 4.0 10949.0 404.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.191.632,48 4.0 68.0 836.0 20.März2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 4.184.267,57 4.0 61.0 1600.0 20.März2044 160.0
UKT UK CONV GILT RegS Schatzbriefe 4.176.454,65 4.0 12774.0 785.0 07.März2035 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.164.541,39 4.0 7834.0 1097.0 01.März2037 95.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schatzbriefe 4.163.910,49 4.0 67.0 116.0 01.Juni2026 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.156.444,20 4.0 11364.0 571.0 30.Okt.2031 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.151.815,45 4.0 7754.0 1702.0 25.Mai2048 200.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.145.016,57 4.0 10160.0 475.0 01.Nov.2052 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.139.108,61 4.0 70.0 796.0 20.Dez.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.139.221,45 4.0 70.0 288.0 20.März2028 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.127.747,94 4.0 10971.0 810.0 31.Okt.2034 345.0
TBOND TREASURY BOND Schatzbriefe 4.125.071,05 4.0 6670.0 1639.0 15.Nov.2049 238.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.116.057,41 4.0 8569.0 663.0 21.Apr.2025 250.0
UKT UK CONV GILT RegS Schatzbriefe 4.092.209,22 4.0 10068.0 1517.0 22.Okt.2053 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.077.871,85 4.0 12689.0 750.0 04.Juli2034 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.076.086,16 4.0 66.0 343.0 20.Sept.2028 40.0
TBOND TREASURY BOND Schatzbriefe 4.074.099,45 4.0 10363.0 130.0 15.Aug.2026 675.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.073.443,91 4.0 989.0 455.0 12.Feb.2030 273.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.067.751,48 4.0 9099.0 635.0 01.Juli2052 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.062.486,90 4.0 9373.0 1778.0 25.Mai2055 325.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 4.057.577,98 4.0 9375.0 578.0 01.Aug.2052 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.056.462,86 4.0 10894.0 426.0 22.Okt.2029 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.052.988,93 4.0 5996.0 426.0 21.Nov.2029 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.018.064,51 4.0 6304.0 101.0 21.Apr.2026 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.013.504,24 4.0 8326.0 2073.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 4.013.747,04 4.0 66.0 367.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.012.303,70 4.0 59.0 1119.0 20.Dez.2036 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.008.089,44 4.0 7613.0 1365.0 31.Okt.2040 120.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 4.001.494,88 4.0 10209.0 308.0 01.Feb.2055 600.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.000.113,35 4.0 1397.0 179.0 27.Jan.2027 261.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.997.407,09 4.0 6.0 1992.0 10.März2051 188.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.986.282,28 4.0 9897.0 422.0 15.Juli2029 25.0
TBOND TREASURY BOND Schatzbriefe 3.985.509,13 4.0 10540.0 237.0 15.Nov.2027 613.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.980.710,17 4.0 7.0 779.0 10.Juni2034 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.975.023,29 4.0 1450.0 461.0 17.Apr.2030 296.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.968.903,15 4.0 10383.0 389.0 30.Apr.2029 145.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.966.339,52 4.0 6685.0 1897.0 25.Mai2050 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.966.382,22 4.0 465.0 176.0 04.März2027 550.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.962.324,42 4.0 10161.0 382.0 01.Dez.2052 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.957.266,24 4.0 10953.0 182.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.944.618,41 4.0 10750.0 114.0 01.Juni2026 160.0
UKT UK CONV GILT RegS Schatzbriefe 3.941.436,49 4.0 10414.0 644.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.941.797,44 4.0 70.0 401.0 20.Juni2029 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.936.903,16 4.0 7.0 397.0 10.Juni2029 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.933.931,45 4.0 1876.0 1613.0 22.Okt.2048 408.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.932.914,49 4.0 9643.0 517.0 01.Aug.2052 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.930.041,69 4.0 1499.0 284.0 26.März2028 489.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.919.660,89 4.0 10860.0 392.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.900.869,03 4.0 9677.0 1079.0 01.Sept.2038 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.893.926,70 4.0 9968.0 1599.0 15.Aug.2046 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.886.836,28 4.0 12988.0 713.0 31.Jan.2034 463.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.883.108,59 4.0 7340.0 1261.0 15.Jan.2038 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.879.335,78 4.0 10455.0 801.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.878.832,23 4.0 11063.0 142.0 15.Sept.2026 385.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.877.554,10 4.0 10628.0 844.0 25.Mai2035 320.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.875.214,20 4.0 9273.0 983.0 01.Sept.2036 225.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.864.696,60 4.0 8207.0 711.0 20.Feb.2052 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.852.324,47 4.0 53.0 1420.0 20.Dez.2039 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.851.883,23 4.0 11446.0 997.0 18.Juli2038 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.849.321,82 4.0 60.0 1531.0 20.Dez.2042 140.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.848.548,79 4.0 6828.0 187.0 01.März2027 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.848.818,44 4.0 9252.0 582.0 20.Feb.2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.840.483,26 4.0 6774.0 212.0 01.Juni2027 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.831.879,89 4.0 8979.0 1782.0 25.Mai2054 300.0
TBOND TREASURY BOND Schatzbriefe 3.823.940,26 4.0 7350.0 1512.0 15.Nov.2047 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.816.262,27 4.0 486.0 324.0 01.März2029 850.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.813.458,58 4.0 9386.0 582.0 01.Aug.2052 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.795.900,85 4.0 9304.0 630.0 15.Aug.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.788.347,01 4.0 12424.0 855.0 07.März2036 425.0
UKT UK CONV GILT RegS Schatzbriefe 3.776.828,67 4.0 12129.0 1049.0 31.Jan.2040 438.0
TNOTE TREASURY NOTE Schatzbriefe 3.775.151,44 4.0 10035.0 409.0 31.Okt.2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.769.888,95 4.0 1431.0 421.0 25.Sept.2029 262.0
TBOND TREASURY BOND Schatzbriefe 3.767.531,35 4.0 8841.0 1275.0 15.Aug.2043 363.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.761.209,64 4.0 11895.0 1088.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.751.632,74 4.0 10661.0 860.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.750.448,08 4.0 12793.0 602.0 30.Juli2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 3.741.983,96 4.0 9984.0 418.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.740.972,60 4.0 58.0 1189.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.736.998,32 4.0 60.0 1136.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 3.735.453,37 3.0 59.0 2408.0 20.März2064 220.0
UKT UK CONV GILT RegS Schatzbriefe 3.729.120,98 3.0 12043.0 1154.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.728.302,99 3.0 10041.0 182.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 3.726.154,14 3.0 9786.0 113.0 31.Mai2026 213.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.723.558,50 3.0 8386.0 926.0 01.Juni2037 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.721.027,20 3.0 10498.0 218.0 22.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.721.041,53 3.0 58.0 1208.0 20.Dez.2037 60.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.719.997,51 3.0 10398.0 205.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schatzbriefe 3.715.380,66 3.0 7894.0 1385.0 15.Mai2045 300.0
TBOND TREASURY BOND Schatzbriefe 3.709.272,54 3.0 7136.0 1481.0 15.Mai2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.705.099,34 3.0 9848.0 563.0 31.Aug.2031 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.700.768,38 3.0 60.0 1578.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.695.727,88 3.0 55.0 1555.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.687.201,68 3.0 62.0 2100.0 20.Sept.2054 210.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.674.163,66 3.0 7255.0 408.0 01.Sept.2029 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.673.178,64 3.0 2406.0 153.0 25.Okt.2026 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.673.237,51 3.0 9901.0 447.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schatzbriefe 3.671.581,49 3.0 9744.0 121.0 30.Juni2026 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.664.089,13 3.0 9301.0 639.0 31.Okt.2031 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.657.967,81 3.0 7215.0 1953.0 22.Juli2065 250.0
TBOND TREASURY BOND Schatzbriefe 3.653.959,51 3.0 7922.0 1309.0 15.Mai2043 288.0
TBOND TREASURY BOND Schatzbriefe 3.623.270,85 3.0 7755.0 1469.0 15.Feb.2047 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.623.634,23 3.0 409.0 857.0 07.Nov.2047 800.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.623.435,55 3.0 9869.0 438.0 01.Apr.2053 500.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.622.519,16 3.0 11421.0 709.0 27.Juni2032 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.620.789,11 3.0 10052.0 382.0 20.Feb.2029 50.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.620.689,17 3.0 10261.0 293.0 01.Nov.2053 600.0
UKT UK CONV GILT RegS Schatzbriefe 3.617.799,91 3.0 8106.0 1213.0 31.Jan.2039 113.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.616.512,28 3.0 9215.0 681.0 01.Juni2032 95.0
TBOND TREASURY BOND Schatzbriefe 3.606.559,74 3.0 9994.0 1050.0 15.Nov.2039 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.601.654,16 3.0 10716.0 274.0 01.Feb.2028 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.602.154,66 3.0 9731.0 129.0 31.Juli2026 188.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.590.873,86 3.0 9871.0 441.0 01.Jan.2053 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.582.337,92 3.0 10384.0 202.0 16.Apr.2027 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.578.230,36 3.0 11226.0 380.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.578.371,12 3.0 10587.0 99.0 01.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.577.751,84 3.0 55.0 1341.0 20.März2039 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.576.077,06 3.0 9440.0 916.0 30.Juli2035 185.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.573.324,04 3.0 1996.0 2512.0 25.Mai2070 373.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.568.786,92 3.0 10914.0 1597.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.567.376,49 3.0 10191.0 685.0 01.Dez.2032 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.566.975,50 3.0 5493.0 1931.0 01.Dez.2051 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.565.760,26 3.0 10022.0 750.0 01.Sept.2033 245.0
TBOND TREASURY BOND Schatzbriefe 3.560.060,21 3.0 7367.0 1516.0 15.Aug.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.549.185,54 3.0 10026.0 359.0 15.Nov.2028 0.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.539.047,20 3.0 10439.0 210.0 01.Okt.2053 650.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.537.235,11 3.0 46.0 2686.0 20.März2063 130.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.525.965,93 3.0 8581.0 663.0 20.Jan.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.521.726,61 3.0 1834.0 1681.0 22.Juli2049 386.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.516.118,19 3.0 11835.0 1129.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.515.625,91 3.0 53.0 1478.0 20.Sept.2040 40.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.513.215,24 3.0 10380.0 1394.0 20.Juni2044 315.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.512.552,23 3.0 9299.0 1531.0 31.Okt.2046 290.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.503.066,36 3.0 5830.0 447.0 15.Mai2030 450.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.497.440,10 3.0 9031.0 703.0 22.Juni2032 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.486.412,49 3.0 59.0 1164.0 20.Juni2037 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.478.172,65 3.0 10530.0 297.0 30.Apr.2028 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.473.301,43 3.0 5880.0 470.0 21.Mai2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.470.161,37 3.0 6069.0 339.0 21.Nov.2028 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.470.019,19 3.0 5141.0 2501.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.467.043,14 3.0 10143.0 409.0 22.Juni2029 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.465.833,57 3.0 10633.0 717.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 3.465.193,74 3.0 56.0 2162.0 20.März2054 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.465.283,39 3.0 5693.0 736.0 21.Nov.2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.458.460,11 3.0 11066.0 393.0 01.Juli2029 335.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.446.043,08 3.0 72.0 1151.0 20.Sept.2038 240.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.437.217,19 3.0 9820.0 47.0 23.Sept.2025 38.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.435.007,73 3.0 7786.0 1193.0 01.Juni2041 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.431.953,63 3.0 7.0 1714.0 10.März2048 263.0
UKT UK CONV GILT RegS Schatzbriefe 3.423.280,28 3.0 10150.0 1508.0 22.Juli2052 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.422.355,57 3.0 444.0 567.0 26.Mai2033 750.0
TBOND TREASURY BOND Schatzbriefe 3.421.188,71 3.0 8981.0 1263.0 15.Nov.2043 375.0
EU EUROPEAN UNION RegS Supranational 3.412.057,60 3.0 10926.0 785.0 04.Juli2034 325.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.410.439,55 3.0 9261.0 593.0 01.Juli2045 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.400.934,30 3.0 10763.0 816.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schatzbriefe 3.401.244,51 3.0 9650.0 153.0 31.Okt.2026 163.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 3.394.803,64 3.0 957.0 303.0 12.Mai2028 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.393.263,34 3.0 5163.0 664.0 21.Mai2032 125.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.383.324,82 3.0 10275.0 304.0 01.Sept.2054 600.0
TBOND TREASURY BOND (OLD) Schatzbriefe 3.381.995,77 3.0 10073.0 1247.0 15.Nov.2044 463.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.370.738,35 3.0 9105.0 395.0 01.Nov.2036 200.0
TBOND TREASURY BOND Schatzbriefe 3.368.094,41 3.0 7738.0 1465.0 15.Mai2047 300.0
TBOND TREASURY BOND Schatzbriefe 3.358.755,78 3.0 9895.0 1030.0 15.Mai2039 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.354.995,04 3.0 7.0 653.0 10.Dez.2032 425.0
EU EUROPEAN UNION RegS Supranational 3.354.454,92 3.0 11073.0 347.0 05.Dez.2028 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.353.800,90 3.0 9528.0 577.0 01.Apr.2031 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.345.810,09 3.0 7.0 736.0 10.Dez.2033 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.342.332,25 3.0 53.0 1398.0 20.Sept.2039 30.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.334.156,31 3.0 8425.0 651.0 01.Aug.2051 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.331.738,96 3.0 9244.0 613.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.331.113,78 3.0 10061.0 479.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.326.075,13 3.0 12541.0 640.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.320.754,64 3.0 70.0 472.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.320.828,89 3.0 71.0 1192.0 20.März2039 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.319.895,92 3.0 12477.0 1072.0 04.Juli2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.315.260,12 3.0 66.0 948.0 20.Juni2035 130.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.314.525,51 3.0 8075.0 681.0 01.Apr.2051 200.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.300.017,12 3.0 8996.0 639.0 20.Nov.2047 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 3.287.894,77 3.0 41.0 2797.0 20.März2062 100.0
UKT UK CONV GILT RegS Schatzbriefe 3.284.410,83 3.0 6924.0 1682.0 22.Jan.2049 175.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.275.487,13 3.0 8458.0 678.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schatzbriefe 3.272.731,60 3.0 67.0 108.0 01.Mai2026 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.266.545,80 3.0 7.0 165.0 10.Dez.2026 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.258.413,73 3.0 62.0 1620.0 20.Sept.2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 3.257.366,01 3.0 65.0 977.0 20.Sept.2035 120.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 3.253.891,95 3.0 65.0 295.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.251.610,49 3.0 52.0 2160.0 20.Juni2052 130.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.235.772,75 3.0 9913.0 385.0 20.Sept.2052 500.0
GBP GBP CASH Cash und/oder Derivate 3.234.534,29 3.0 12924.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.234.281,48 3.0 10173.0 1606.0 15.Jan.2047 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.231.828,37 3.0 2651.0 661.0 25.Okt.2033 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.224.170,22 3.0 10401.0 182.0 31.Jan.2027 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.219.756,06 3.0 7.0 609.0 10.Dez.2031 238.0
TNOTE TREASURY NOTE Schatzbriefe 3.210.398,80 3.0 9146.0 337.0 30.Sept.2028 125.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.209.947,95 3.0 9645.0 519.0 01.Okt.2052 450.0
UKT UK CONV GILT RegS Schatzbriefe 3.205.259,54 3.0 11327.0 1305.0 07.Dez.2046 425.0
EU EUROPEAN UNION RegS Supranational 3.203.147,76 3.0 9894.0 1657.0 04.Feb.2050 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.202.461,25 3.0 70.0 520.0 20.Sept.2030 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.200.554,20 3.0 7360.0 1458.0 01.Dez.2045 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.195.530,62 3.0 10902.0 338.0 19.Okt.2028 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.187.721,97 3.0 289.0 217.0 17.Juni2027 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.185.649,01 3.0 463.0 462.0 29.Mai2031 775.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.180.345,25 3.0 10061.0 382.0 15.Feb.2029 25.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.171.706,82 3.0 9707.0 513.0 01.Dez.2052 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.167.668,63 3.0 301.0 377.0 17.März2029 240.0
UKT UK CONV GILT RegS Schatzbriefe 3.162.850,16 3.0 6049.0 1900.0 22.Okt.2054 163.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.147.867,91 3.0 10493.0 151.0 09.Okt.2026 0.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.148.442,87 3.0 9483.0 554.0 01.Feb.2053 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.141.411,30 3.0 11380.0 354.0 01.Feb.2029 410.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.130.908,03 3.0 1.0 337.0 15.Apr.2029 688.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.120.789,56 3.0 10303.0 801.0 23.Mai2034 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.118.379,22 3.0 62.0 1596.0 20.Juni2044 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.109.307,60 3.0 7362.0 361.0 01.März2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.109.368,68 3.0 10249.0 682.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 3.107.201,88 3.0 55.0 2113.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.097.191,45 3.0 62.0 1587.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.095.693,30 3.0 63.0 1543.0 20.Sept.2043 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.088.557,24 3.0 10227.0 253.0 22.Okt.2027 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.084.818,18 3.0 10949.0 812.0 01.Feb.2035 385.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.072.522,76 3.0 10039.0 441.0 28.Feb.2030 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.068.826,64 3.0 6023.0 1759.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.069.173,91 3.0 10482.0 321.0 30.Juli2028 140.0
TNOTE TREASURY NOTE Schatzbriefe 3.065.583,56 3.0 10063.0 243.0 15.Nov.2027 413.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.063.636,94 3.0 9266.0 421.0 01.Mai2037 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.054.118,66 3.0 56.0 1307.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.053.520,05 3.0 73.0 1110.0 20.März2038 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.050.222,01 3.0 10998.0 373.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.048.899,90 3.0 51.0 1872.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.047.281,20 3.0 67.0 1319.0 20.Sept.2040 200.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.011.736,15 3.0 8910.0 619.0 01.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 3.009.480,92 3.0 7608.0 1459.0 15.Nov.2046 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.005.987,50 3.0 56.0 1557.0 20.Juni2042 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.006.706,14 3.0 10773.0 1820.0 25.Apr.2060 400.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 3.003.034,33 3.0 9987.0 3.0 14.Apr.2025 50.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 2.997.074,54 3.0 10020.0 346.0 01.Aug.2054 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.990.995,34 3.0 6156.0 371.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.988.519,40 3.0 63.0 1608.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.987.287,52 3.0 66.0 270.0 20.Dez.2027 30.0
UKT UK CONV GILT RegS Schatzbriefe 2.985.408,06 3.0 6707.0 1667.0 22.Juli2047 150.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.984.882,16 3.0 1753.0 1106.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.982.837,42 3.0 70.0 356.0 20.Dez.2028 210.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.981.694,50 3.0 7.0 116.0 10.Juni2026 188.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 2.978.469,30 3.0 67.0 124.0 01.Juli2026 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.978.747,83 3.0 49.0 2024.0 20.März2048 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.975.493,68 3.0 11671.0 148.0 01.Nov.2026 725.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.972.599,72 3.0 57.0 1593.0 20.März2043 110.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.972.686,23 3.0 10223.0 742.0 30.Juli2033 235.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.971.529,80 3.0 8901.0 639.0 21.Apr.2025 300.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.971.464,71 3.0 10094.0 299.0 20.Dez.2052 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.967.145,17 3.0 6196.0 551.0 01.Dez.2030 50.0
EU EUROPEAN UNION RegS Supranational 2.963.485,83 3.0 10671.0 833.0 04.Dez.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 2.958.033,30 3.0 9827.0 104.0 30.Apr.2026 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 2.941.517,12 3.0 47.0 1980.0 20.Sept.2046 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.937.872,85 3.0 53.0 1553.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 2.935.797,30 3.0 53.0 1509.0 20.März2041 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.934.244,40 3.0 9434.0 2016.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.934.265,46 3.0 53.0 2158.0 20.Sept.2052 140.0
UKT UK CONV GILT RegS Schatzbriefe 2.926.941,18 3.0 9325.0 1856.0 22.Juli2068 350.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.922.455,75 3.0 1398.0 259.0 15.Nov.2027 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.911.410,26 3.0 1399.0 231.0 24.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.910.403,12 3.0 58.0 1729.0 20.Sept.2045 140.0
TNOTE TREASURY NOTE Schatzbriefe 2.904.447,51 3.0 9638.0 169.0 31.Dez.2026 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 2.903.020,55 3.0 58.0 1269.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.901.734,40 3.0 57.0 1099.0 20.Juni2036 20.0
EU EUROPEAN UNION RegS Supranational 2.891.894,22 3.0 9304.0 1806.0 04.März2053 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.888.746,97 3.0 9280.0 705.0 15.Juli2032 50.0
TBOND TREASURY BOND Schatzbriefe 2.881.691,82 3.0 9400.0 1122.0 15.Aug.2040 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.873.902,57 3.0 7961.0 1097.0 15.Mai2036 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.872.902,66 3.0 1.0 592.0 15.Feb.2033 700.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.870.479,89 3.0 8707.0 645.0 01.Aug.2051 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.870.003,25 3.0 65.0 1508.0 20.Juni2043 190.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.869.645,76 3.0 9055.0 432.0 01.Apr.2037 200.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.863.149,05 3.0 9122.0 383.0 01.Feb.2036 200.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.860.943,95 3.0 9650.0 378.0 01.Sept.2037 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.855.585,36 3.0 9709.0 1956.0 15.Aug.2054 250.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 2.842.984,45 3.0 10093.0 266.0 11.Feb.2028 438.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.843.319,45 3.0 8781.0 616.0 01.Juli2051 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.832.012,72 3.0 10622.0 248.0 15.Okt.2027 130.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 2.828.986,68 3.0 10363.0 166.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schatzbriefe 2.818.589,78 3.0 10438.0 323.0 15.Nov.2028 525.0
EU EUROPEAN UNION RegS Supranational 2.817.176,48 3.0 11048.0 518.0 04.Dez.2030 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.817.443,70 3.0 10027.0 1526.0 01.Sept.2049 385.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.815.245,87 3.0 9097.0 398.0 01.Aug.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 2.812.941,41 3.0 57.0 1262.0 20.Juni2038 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.808.373,68 3.0 1.0 296.0 15.Aug.2028 638.0
TBOND TREASURY BOND Schatzbriefe 2.806.892,40 3.0 7825.0 1297.0 15.Nov.2042 275.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.802.704,76 3.0 9993.0 147.0 22.Okt.2027 451.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.802.020,96 3.0 52.0 1543.0 20.Juni2041 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.801.107,10 3.0 8828.0 1643.0 31.Okt.2048 270.0
UKT UK CONV GILT RegS Schatzbriefe 2.793.630,11 3.0 12892.0 388.0 22.Juli2029 413.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.790.867,25 3.0 10216.0 199.0 20.Sept.2053 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.788.482,60 3.0 10641.0 397.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.778.551,74 3.0 11114.0 286.0 01.Apr.2028 340.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.779.027,46 3.0 330.0 1074.0 17.Juni2038 330.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.765.874,93 3.0 12062.0 1144.0 30.Juli2041 470.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.764.071,51 3.0 8110.0 703.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schatzbriefe 2.762.787,51 3.0 8258.0 1289.0 15.Feb.2043 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.763.268,87 3.0 10869.0 144.0 24.Sept.2026 250.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.751.946,19 3.0 9155.0 628.0 01.Feb.2051 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.743.584,00 3.0 69.0 194.0 20.März2027 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.742.977,69 3.0 52.0 1573.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.735.467,44 3.0 70.0 538.0 20.Dez.2030 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.733.853,25 3.0 11137.0 736.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.726.219,85 3.0 44.0 2316.0 20.Dez.2051 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.722.035,54 3.0 9759.0 645.0 01.März2032 165.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.718.490,80 3.0 7538.0 747.0 15.März2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 2.717.064,73 3.0 10327.0 321.0 31.Okt.2028 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.713.076,74 3.0 45.0 2281.0 20.Juni2051 70.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.705.561,33 3.0 1389.0 100.0 14.Apr.2026 264.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.703.938,45 3.0 11342.0 498.0 15.Nov.2030 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.703.396,79 3.0 1.0 477.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.696.992,66 3.0 54.0 1433.0 20.März2040 40.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.685.692,04 3.0 6043.0 2385.0 25.Mai2066 175.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.676.342,42 3.0 9928.0 446.0 01.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.674.991,16 3.0 48.0 2240.0 20.März2052 100.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.670.228,59 3.0 1402.0 186.0 23.Feb.2027 274.0
EU EUROPEAN UNION MTN RegS Supranational 2.657.760,29 2.0 10366.0 447.0 04.Dez.2029 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.657.961,13 2.0 45.0 2270.0 20.März2051 70.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.653.705,82 2.0 10357.0 284.0 20.Feb.2028 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.648.522,39 2.0 451.0 733.0 18.Nov.2038 850.0
EU EUROPEAN UNION RegS Supranational 2.647.244,62 2.0 10441.0 1301.0 04.Nov.2042 338.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.644.096,23 2.0 5118.0 747.0 15.Sept.2033 225.0
TBOND TREASURY BOND Schatzbriefe 2.637.487,18 2.0 10698.0 502.0 15.Feb.2031 538.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.631.866,98 2.0 7718.0 1723.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.630.222,51 2.0 11544.0 1278.0 01.Sept.2044 475.0
SEK SEK CASH Cash und/oder Derivate 2.625.412,59 2.0 1002.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.618.426,30 2.0 10854.0 450.0 15.Jan.2030 250.0
EU EUROPEAN UNION RegS Supranational 2.616.086,43 2.0 9884.0 1785.0 05.Okt.2054 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.615.289,34 2.0 11580.0 943.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.614.913,15 2.0 11818.0 328.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.613.388,94 2.0 7903.0 1319.0 01.März2041 180.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.611.791,42 2.0 9166.0 580.0 01.Mai2050 350.0
EU EUROPEAN UNION RegS Supranational 2.607.300,55 2.0 10685.0 1067.0 04.Okt.2038 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.604.862,72 2.0 9746.0 594.0 22.Juni2031 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.600.992,03 2.0 7495.0 292.0 01.Mai2028 263.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.598.042,89 2.0 934.0 449.0 12.Nov.2029 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.593.978,46 2.0 6389.0 1974.0 01.Dez.2055 275.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.594.333,79 2.0 978.0 118.0 10.Juni2026 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.590.407,13 2.0 9026.0 648.0 22.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 2.586.301,32 2.0 65.0 933.0 20.März2035 120.0
EU EUROPEAN UNION MTN RegS Supranational 2.584.445,40 2.0 10590.0 1126.0 04.Okt.2039 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.579.601,00 2.0 7.0 1887.0 10.Sept.2052 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.574.465,93 2.0 5844.0 798.0 21.Dez.2034 350.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.561.786,02 2.0 8896.0 675.0 01.Dez.2046 300.0
EU EUROPEAN UNION RegS Supranational 2.562.238,68 2.0 10589.0 610.0 04.Dez.2031 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.558.090,11 2.0 7.0 302.0 10.Juni2028 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.558.254,04 2.0 7037.0 789.0 01.Juni2034 300.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.554.119,46 2.0 10260.0 289.0 01.Aug.2054 600.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.553.266,31 2.0 10600.0 127.0 15.Juli2026 50.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.550.618,20 2.0 8910.0 641.0 01.März2047 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.548.475,96 2.0 7.0 141.0 10.Sept.2026 175.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.543.524,88 2.0 1.0 766.0 15.Juni2036 625.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.543.344,67 2.0 9229.0 567.0 20.Jan.2052 350.0
EU EUROPEAN UNION RegS Supranational 2.541.599,88 2.0 10905.0 147.0 05.Okt.2026 275.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.535.252,23 2.0 9632.0 491.0 20.Okt.2054 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.531.021,98 2.0 10828.0 741.0 15.Aug.2033 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.526.950,74 2.0 53.0 2185.0 20.März2053 140.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.513.639,09 2.0 8100.0 673.0 01.Mai2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 2.507.238,38 2.0 5685.0 1911.0 31.Juli2051 125.0
PLN PLN CASH Cash und/oder Derivate 2.505.864,84 2.0 2584.0 0.0 nan 0.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.505.288,09 2.0 10245.0 363.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.503.843,38 2.0 58.0 2140.0 20.März2054 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.502.603,28 2.0 6.0 448.0 10.Dez.2029 138.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.500.812,33 2.0 10272.0 397.0 15.Mai2029 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.495.801,48 2.0 6002.0 750.0 21.Mai2034 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.495.960,72 2.0 52.0 2293.0 20.März2055 140.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.490.283,69 2.0 10481.0 241.0 15.Sept.2027 95.0
DKK DKK CASH Cash und/oder Derivate 2.486.597,66 2.0 1449.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.485.283,79 2.0 9723.0 494.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.482.687,72 2.0 8577.0 985.0 01.März2036 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.476.178,58 2.0 11203.0 1298.0 04.Juli2042 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.469.958,38 2.0 8731.0 1083.0 22.Juni2037 145.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.470.455,84 2.0 2263.0 766.0 05.Juli2034 383.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.465.727,87 2.0 1346.0 452.0 15.Nov.2029 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.462.954,26 2.0 7169.0 818.0 01.Dez.2034 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.463.296,09 2.0 58.0 2116.0 20.Sept.2053 180.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.458.118,03 2.0 2.0 604.0 18.Okt.2034 725.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.457.725,91 2.0 69.0 763.0 20.Juni2033 170.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.451.930,49 2.0 10897.0 420.0 01.Okt.2029 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.450.945,55 2.0 10393.0 304.0 15.Mai2028 90.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.450.494,80 2.0 10090.0 357.0 01.Juni2053 550.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.449.338,50 2.0 8479.0 640.0 01.Juli2051 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.446.099,08 2.0 1408.0 132.0 13.Aug.2026 350.0
EU EUROPEAN UNION RegS Supranational 2.442.462,49 2.0 11202.0 1297.0 04.Apr.2044 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.440.054,19 2.0 4851.0 2698.0 15.Aug.2052 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.440.900,98 2.0 4776.0 2105.0 22.Okt.2050 63.0
EU EUROPEAN UNION RegS Supranational 2.438.608,67 2.0 9483.0 688.0 06.Juli2032 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.436.625,08 2.0 41.0 2688.0 20.März2058 80.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.431.148,86 2.0 9282.0 584.0 20.Sept.2049 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.426.698,74 2.0 1934.0 1055.0 31.Mai2037 150.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.405.197,70 2.0 10502.0 267.0 01.März2054 650.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.403.804,10 2.0 2333.0 418.0 25.Okt.2029 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.404.396,88 2.0 9477.0 597.0 18.Juni2031 75.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.401.080,81 2.0 10104.0 362.0 01.März2053 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.398.164,66 2.0 1.0 982.0 15.Juni2043 713.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.394.364,77 2.0 10838.0 1382.0 22.Juni2045 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.383.752,17 2.0 6407.0 191.0 21.Apr.2027 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.380.628,24 2.0 6889.0 437.0 01.Dez.2029 225.0
TBOND TREASURY BOND Schatzbriefe 2.373.598,41 2.0 10263.0 1063.0 15.Feb.2040 463.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.360.957,16 2.0 12989.0 436.0 07.März2030 438.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.356.157,45 2.0 10237.0 286.0 01.Aug.2054 600.0
TBOND TREASURY BOND Schatzbriefe 2.350.961,91 2.0 8194.0 1252.0 15.Mai2042 300.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.349.763,94 2.0 8766.0 655.0 01.Apr.2052 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.339.299,08 2.0 9683.0 541.0 18.Okt.2030 47.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.331.640,54 2.0 60.0 1656.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.326.779,91 2.0 65.0 1465.0 20.Sept.2042 190.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.326.920,17 2.0 8425.0 680.0 01.März2052 250.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.327.293,44 2.0 10236.0 294.0 01.Aug.2053 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.324.590,68 2.0 10311.0 314.0 22.Juni2028 80.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.321.206,56 2.0 10452.0 202.0 20.Apr.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.318.923,95 2.0 10770.0 377.0 12.Apr.2029 210.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.317.449,96 2.0 2232.0 1528.0 15.Juni2050 407.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.316.216,51 2.0 10244.0 266.0 01.Apr.2054 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.314.430,97 2.0 9439.0 581.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.309.720,69 2.0 67.0 1388.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.309.734,48 2.0 66.0 438.0 20.Sept.2029 70.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.308.059,22 2.0 2520.0 199.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.301.724,32 2.0 62.0 1563.0 20.Dez.2043 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.301.846,85 2.0 6.0 1854.0 10.März2049 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.300.941,52 2.0 406.0 815.0 13.Nov.2042 775.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.296.166,94 2.0 6629.0 656.0 01.Juni2032 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.292.829,07 2.0 2282.0 398.0 15.Aug.2029 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.292.898,44 2.0 1.0 540.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.289.053,28 2.0 61.0 2002.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 2.286.702,16 2.0 65.0 319.0 20.Juni2028 20.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.286.050,33 2.0 10935.0 126.0 21.Juli2026 288.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.284.739,53 2.0 1429.0 777.0 15.Nov.2033 225.0
MXN MXN CASH Cash und/oder Derivate 2.283.011,62 2.0 490.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.274.246,26 2.0 6391.0 658.0 21.Apr.2033 450.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.271.225,89 2.0 12088.0 950.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.270.566,03 2.0 69.0 659.0 20.März2032 160.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.263.123,82 2.0 11198.0 469.0 15.Juni2030 370.0
EU EUROPEAN UNION RegS Supranational 2.260.647,02 2.0 7789.0 1136.0 04.Feb.2037 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.259.806,20 2.0 6842.0 139.0 01.Sept.2026 100.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.258.743,83 2.0 9927.0 522.0 01.Juni2053 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.256.543,16 2.0 11267.0 1042.0 25.Okt.2038 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.256.785,90 2.0 10676.0 871.0 22.Juni2035 310.0
SGD SGD CASH Cash und/oder Derivate 2.254.744,72 2.0 7447.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.254.664,85 2.0 7030.0 232.0 01.Sept.2027 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.255.033,10 2.0 11006.0 383.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.253.951,58 2.0 49.0 1986.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.248.912,90 2.0 70.0 493.0 20.Juni2030 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.249.019,16 2.0 7077.0 1938.0 31.Okt.2052 190.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.243.643,47 2.0 1.0 869.0 15.Apr.2040 750.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.242.949,43 2.0 1491.0 709.0 27.Feb.2033 310.0
EU EUROPEAN UNION MTN RegS Supranational 2.240.180,23 2.0 9106.0 618.0 04.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.236.485,69 2.0 47.0 2101.0 20.Dez.2048 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.222.087,68 2.0 10843.0 767.0 30.Apr.2034 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.221.893,05 2.0 50.0 2246.0 20.Juni2053 120.0
EU EUROPEAN UNION RegS Supranational 2.220.588,32 2.0 10951.0 420.0 05.Okt.2029 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.220.636,92 2.0 6905.0 114.0 01.Juni2026 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.205.787,32 2.0 8.0 1876.0 10.Sept.2053 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.200.910,33 2.0 44.0 2305.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.194.598,64 2.0 70.0 611.0 20.Sept.2031 180.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.194.881,17 2.0 2124.0 543.0 15.Apr.2031 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.190.526,19 2.0 7.0 1503.0 10.Dez.2044 275.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.177.252,69 2.0 9669.0 507.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 2.171.714,81 2.0 9304.0 211.0 31.Mai2027 50.0
EU EUROPEAN UNION MTN RegS Supranational 2.170.797,43 2.0 10748.0 243.0 04.Okt.2027 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.169.806,75 2.0 10815.0 705.0 20.Feb.2033 290.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.168.938,81 2.0 9903.0 429.0 01.Jan.2053 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.166.736,37 2.0 10518.0 1637.0 01.Okt.2054 430.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.165.158,61 2.0 7.0 348.0 10.Dez.2028 238.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.163.910,42 2.0 2441.0 902.0 07.Apr.2037 476.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.161.821,49 2.0 1044.0 368.0 02.Mai2029 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.156.205,11 2.0 12215.0 349.0 31.Jan.2029 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.154.678,51 2.0 50.0 1948.0 20.März2047 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.154.792,66 2.0 10799.0 715.0 22.Juni2033 300.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 2.153.189,26 2.0 10732.0 458.0 13.Feb.2030 245.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.153.290,31 2.0 9282.0 398.0 01.Aug.2036 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.150.065,74 2.0 373.0 1863.0 17.Juni2055 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.146.785,75 2.0 10799.0 126.0 15.Juli2026 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 2.146.096,93 2.0 43.0 2260.0 20.Sept.2049 40.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.145.121,23 2.0 9790.0 478.0 20.Juni2048 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.142.269,81 2.0 50.0 2036.0 20.Sept.2048 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.142.368,10 2.0 1465.0 768.0 25.Nov.2033 267.0
EU EUROPEAN UNION RegS Supranational 2.141.135,71 2.0 10660.0 704.0 04.Feb.2033 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.138.125,34 2.0 2234.0 630.0 15.Juli2032 358.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.134.600,91 2.0 72.0 1042.0 20.März2037 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.132.708,37 2.0 325.0 555.0 20.Juni2031 365.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.125.038,84 2.0 5782.0 2074.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.125.808,88 2.0 49.0 1999.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.125.895,83 2.0 50.0 1962.0 20.Juni2047 80.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.117.769,57 2.0 481.0 191.0 03.Juni2027 750.0
UKT UK CONV GILT RegS Schatzbriefe 2.117.036,00 2.0 13792.0 325.0 07.Dez.2028 600.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.114.962,48 2.0 35.0 2996.0 20.März2060 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.111.496,99 2.0 10923.0 422.0 11.Okt.2029 250.0
EU EUROPEAN UNION RegS Supranational 2.106.230,15 2.0 10531.0 125.0 06.Juli2026 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.106.065,20 2.0 5157.0 2244.0 25.Mai2052 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.105.453,50 2.0 7185.0 745.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.102.029,51 2.0 69.0 358.0 20.Dez.2028 190.0
TNOTE TREASURY NOTE Schatzbriefe 2.097.240,81 2.0 10092.0 416.0 30.Nov.2029 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.097.581,28 2.0 486.0 334.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 2.096.895,12 2.0 68.0 120.0 20.Juni2026 230.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.096.840,53 2.0 10446.0 222.0 01.Jan.2054 650.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.095.497,10 2.0 1.0 633.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.087.044,22 2.0 58.0 1738.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.083.279,09 2.0 64.0 1509.0 20.März2043 180.0
MYR MYR CASH Cash und/oder Derivate 2.073.292,50 2.0 2254.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 2.071.103,54 2.0 43.0 2235.0 20.Juni2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 2.068.782,28 2.0 55.0 2164.0 20.Dez.2053 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.064.086,65 2.0 10667.0 120.0 22.Juni2026 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.064.181,13 2.0 7.0 234.0 10.Sept.2027 313.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.059.819,32 2.0 3.0 497.0 09.Feb.2033 1325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.057.424,61 2.0 6456.0 624.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.055.910,31 2.0 65.0 369.0 20.Dez.2028 20.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.053.784,32 2.0 314.0 808.0 17.Juni2034 280.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.052.972,06 2.0 10311.0 321.0 15.Juli2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 2.051.741,07 2.0 10095.0 111.0 31.Mai2026 488.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.043.550,97 2.0 10130.0 379.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.041.792,84 2.0 57.0 1555.0 20.Sept.2042 110.0
TNOTE TREASURY NOTE Schatzbriefe 2.038.174,64 2.0 10075.0 119.0 30.Juni2026 463.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.034.678,58 2.0 9508.0 523.0 15.Juli2030 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.030.665,49 2.0 481.0 132.0 03.Sept.2026 700.0
TBOND TREASURY BOND Schatzbriefe 2.028.114,64 2.0 9975.0 1074.0 15.Mai2040 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.028.480,48 2.0 6.0 1347.0 10.Sept.2040 150.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 2.026.869,22 2.0 8396.0 645.0 01.März2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.021.658,31 2.0 10054.0 132.0 15.Aug.2026 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.013.477,83 2.0 45.0 2008.0 20.Juni2046 30.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.013.828,97 2.0 1.0 653.0 15.Feb.2034 663.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 2.011.761,42 2.0 9963.0 257.0 07.Jan.2028 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.010.935,03 2.0 7.0 257.0 10.Dez.2027 238.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.011.678,75 2.0 10680.0 110.0 15.Mai2026 100.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.003.076,11 2.0 9495.0 565.0 20.Feb.2050 400.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.001.529,57 2.0 2482.0 701.0 12.Aug.2034 540.0
UKT UK CONV GILT RegS Schatzbriefe 1.997.092,78 2.0 6103.0 1964.0 22.Juli2057 175.0
TBOND TREASURY BOND Schatzbriefe 1.996.280,08 2.0 7856.0 1295.0 15.Aug.2042 275.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 1.991.987,42 2.0 10191.0 252.0 01.Juli2053 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.989.156,83 2.0 10765.0 339.0 17.Okt.2028 213.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.982.218,19 2.0 10451.0 221.0 01.Okt.2053 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.981.634,60 2.0 68.0 169.0 20.Dez.2026 210.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.979.845,28 2.0 6328.0 1389.0 02.Juni2045 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.967.354,89 2.0 37.0 2923.0 20.März2061 70.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.966.748,06 2.0 12869.0 408.0 22.Okt.2029 425.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.964.013,73 2.0 10439.0 206.0 01.Dez.2053 650.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.963.535,00 2.0 10040.0 1032.0 01.März2038 325.0
EU EUROPEAN UNION RegS Supranational 1.960.187,88 2.0 9950.0 347.0 04.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.959.596,70 2.0 48.0 1972.0 20.Dez.2046 60.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.960.188,52 2.0 8424.0 1546.0 01.März2047 270.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.958.792,92 2.0 7311.0 155.0 01.Nov.2026 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.957.948,14 2.0 7.0 1341.0 10.Sept.2042 325.0
EU EUROPEAN UNION RegS Supranational 1.952.719,03 2.0 8997.0 1642.0 04.Feb.2048 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.944.963,13 2.0 43.0 2582.0 20.März2057 90.0
CZK CZK CASH Cash und/oder Derivate 1.941.873,01 2.0 433.0 0.0 nan 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.941.812,31 2.0 5945.0 810.0 22.Aug.2035 450.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.937.418,09 2.0 9094.0 412.0 01.März2036 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.935.985,64 2.0 6832.0 686.0 01.Dez.2032 250.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.936.710,66 2.0 9741.0 530.0 01.Juli2048 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.934.693,44 2.0 1400.0 195.0 15.Apr.2027 248.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.928.430,31 2.0 8514.0 2061.0 15.Jan.2054 200.0
UKT UK CONV GILT RegS Schatzbriefe 1.921.174,52 2.0 5350.0 2351.0 22.Okt.2071 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.920.605,62 2.0 10370.0 225.0 04.Nov.2027 735.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.920.748,36 2.0 8040.0 691.0 01.Juni2051 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.916.972,32 2.0 9336.0 1617.0 25.Juni2049 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.917.323,15 2.0 11573.0 619.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.914.733,92 2.0 9752.0 514.0 01.Aug.2030 95.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.913.678,23 2.0 2089.0 522.0 25.Okt.2030 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.913.006,42 2.0 11624.0 1182.0 28.März2041 425.0
KFW KFW MTN RegS Government Guaranteed 1.911.948,89 2.0 956.0 458.0 30.Apr.2030 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.910.169,68 2.0 7271.0 385.0 15.Juni2029 370.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.907.238,20 2.0 68.0 681.0 20.Juni2032 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.897.044,84 2.0 11159.0 290.0 25.Feb.2028 0.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.893.253,43 2.0 9524.0 534.0 20.Apr.2048 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.892.952,68 2.0 9686.0 1762.0 22.Juni2054 330.0
TBOND TREASURY BOND Schatzbriefe 1.892.986,35 2.0 10528.0 903.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schatzbriefe 1.887.809,69 2.0 10148.0 1043.0 15.Aug.2039 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.882.218,34 2.0 1401.0 136.0 25.Aug.2026 305.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.876.804,63 2.0 65.0 368.0 20.Dez.2028 30.0
TNOTE TREASURY NOTE Schatzbriefe 1.865.540,62 2.0 10197.0 422.0 31.Dez.2029 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.865.623,02 2.0 7.0 728.0 10.Dez.2033 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.862.759,80 2.0 9932.0 1120.0 22.Apr.2039 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.861.493,34 2.0 11214.0 220.0 15.Juni2027 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.857.236,20 2.0 7502.0 1579.0 01.März2046 275.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.854.241,65 2.0 10140.0 728.0 29.Mai2034 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.854.382,93 2.0 63.0 2057.0 20.Juni2054 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.854.634,21 2.0 6490.0 1675.0 01.Dez.2048 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.853.892,44 2.0 1504.0 547.0 24.Mai2031 352.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.852.953,98 2.0 6.0 1384.0 10.Sept.2041 188.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.852.702,09 2.0 6071.0 329.0 20.Okt.2028 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.851.439,60 2.0 2314.0 479.0 31.März2030 100.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.840.062,16 2.0 7258.0 1670.0 01.Dez.2055 440.0
UKT UK CONV GILT RegS Schatzbriefe 1.833.337,13 2.0 5907.0 1912.0 31.Juli2053 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.823.974,57 2.0 69.0 1337.0 20.März2041 220.0
TBOND TREASURY BOND Schatzbriefe 1.819.033,42 2.0 10108.0 971.0 15.Feb.2038 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.815.175,95 2.0 8762.0 936.0 10.Apr.2035 88.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.806.276,96 2.0 7600.0 709.0 14.Apr.2025 150.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.804.380,72 2.0 8525.0 649.0 01.Sept.2050 250.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.801.840,55 2.0 8362.0 671.0 01.Jan.2051 250.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.802.002,47 2.0 10263.0 275.0 01.Sept.2053 600.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.801.042,39 2.0 9833.0 406.0 09.Okt.2029 363.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.796.187,83 2.0 9025.0 639.0 20.Aug.2046 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.797.008,49 2.0 1472.0 413.0 20.Sept.2029 345.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.795.365,77 2.0 9358.0 528.0 01.März2046 350.0
TBOND TREASURY BOND Schatzbriefe 1.789.820,36 2.0 8405.0 1218.0 15.Nov.2041 313.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.785.774,43 2.0 5019.0 2303.0 25.Mai2053 75.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.785.538,98 2.0 11160.0 295.0 13.März2028 0.0
TBOND TREASURY BOND Schatzbriefe 1.781.376,21 2.0 7709.0 1421.0 15.Aug.2045 288.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.775.414,77 2.0 9627.0 507.0 01.Juni2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.770.988,46 2.0 66.0 1421.0 20.März2042 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.769.078,43 2.0 7.0 1943.0 10.März2052 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.766.421,50 2.0 10970.0 103.0 25.Apr.2026 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.766.993,75 2.0 350.0 869.0 12.Dez.2037 426.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.767.185,66 2.0 2155.0 31.0 28.Juli2025 365.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 1.762.614,85 2.0 65.0 1591.0 20.Dez.2044 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.760.657,60 2.0 5515.0 110.0 15.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.750.383,44 2.0 10263.0 1748.0 25.Mai2056 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.748.883,91 2.0 8.0 1357.0 10.Sept.2043 388.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.746.801,85 2.0 10918.0 529.0 19.Juli2030 0.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.743.149,76 2.0 2.0 415.0 18.Sept.2030 775.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.741.575,45 2.0 10989.0 100.0 15.Apr.2026 380.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.735.663,22 2.0 1436.0 266.0 08.Jan.2028 340.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.729.138,39 2.0 10110.0 787.0 12.Feb.2035 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.729.633,34 2.0 10958.0 314.0 28.Juli2028 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.728.824,49 2.0 11891.0 951.0 15.Jan.2037 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.725.992,82 2.0 10664.0 705.0 15.Jan.2033 250.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.726.697,92 2.0 2231.0 394.0 29.Apr.2030 800.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.726.111,42 2.0 6879.0 118.0 15.Juni2026 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.723.822,08 2.0 10739.0 782.0 20.Feb.2034 290.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.723.446,85 2.0 12924.0 13.0 nan 505.0
TBOND TREASURY BOND Schatzbriefe 1.719.297,44 2.0 10361.0 1104.0 15.Feb.2041 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.719.251,21 2.0 10085.0 367.0 15.Jan.2029 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.718.518,56 2.0 7067.0 152.0 01.Nov.2026 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.713.364,85 2.0 69.0 382.0 20.März2029 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.710.732,61 2.0 5161.0 626.0 21.Nov.2031 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.710.987,65 2.0 68.0 727.0 20.Dez.2032 140.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.708.722,06 2.0 7334.0 754.0 02.Juni2034 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.700.467,61 2.0 73.0 810.0 20.März2034 240.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.701.037,16 2.0 10593.0 825.0 20.Okt.2034 288.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.691.540,40 2.0 10205.0 293.0 01.Nov.2053 600.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.685.792,17 2.0 10387.0 210.0 15.Mai2027 20.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.681.621,17 2.0 10918.0 117.0 18.Juni2026 290.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.678.315,97 2.0 1.0 694.0 15.Juni2035 750.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.674.304,03 2.0 9287.0 640.0 17.Okt.2031 30.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.673.958,02 2.0 9272.0 418.0 01.März2037 250.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.674.305,16 2.0 9411.0 556.0 01.Apr.2050 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.671.835,49 2.0 5522.0 372.0 20.Apr.2029 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.669.433,20 2.0 330.0 634.0 25.Juni2032 377.0
KFW KFW MTN RegS Government Guaranteed 1.667.065,23 2.0 10341.0 207.0 05.Mai2027 1.0
EU EUROPEAN UNION RegS Supranational 1.661.178,43 2.0 10976.0 257.0 06.Dez.2027 288.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.660.565,31 2.0 2265.0 563.0 08.Okt.2031 380.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.661.328,34 2.0 10277.0 289.0 01.Aug.2053 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.658.670,05 2.0 2482.0 970.0 08.Juni2038 489.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.658.829,88 2.0 9997.0 533.0 31.Okt.2030 125.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.657.364,11 2.0 10021.0 817.0 01.Dez.2035 494.0
EU EUROPEAN UNION MTN RegS Supranational 1.657.810,62 2.0 10047.0 314.0 02.Juni2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.657.184,71 2.0 60.0 1675.0 20.Juni2045 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.647.927,30 2.0 5844.0 929.0 21.Apr.2037 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.648.473,11 2.0 5809.0 190.0 15.Apr.2027 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.648.134,72 2.0 1446.0 461.0 17.Apr.2030 292.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.641.968,45 2.0 69.0 521.0 20.Sept.2030 180.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.637.696,68 2.0 10918.0 594.0 19.März2031 13.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.635.723,13 2.0 7465.0 1934.0 15.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.634.238,22 2.0 10816.0 209.0 01.Juni2027 220.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.633.041,21 2.0 10847.0 190.0 11.März2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.630.701,30 2.0 10503.0 2035.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.621.161,89 2.0 10772.0 226.0 01.Aug.2027 205.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.617.922,40 2.0 318.0 1512.0 17.Juni2047 314.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.614.359,26 2.0 11016.0 831.0 23.Feb.2035 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.612.396,85 2.0 1.0 1079.0 15.Mai2048 738.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.607.543,06 2.0 37.0 2772.0 20.März2056 40.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.603.987,37 2.0 2256.0 283.0 20.Apr.2028 352.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.604.911,02 2.0 7885.0 731.0 01.Sept.2033 338.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.598.770,08 1.0 2.0 259.0 28.Apr.2028 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.599.681,02 1.0 10618.0 113.0 25.Mai2026 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.598.335,71 1.0 7859.0 368.0 01.Juni2029 575.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.595.948,52 1.0 2030.0 634.0 25.Apr.2032 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.595.513,55 1.0 6996.0 1667.0 02.Dez.2054 415.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.595.803,15 1.0 5841.0 420.0 22.Okt.2029 250.0
KFW KFW MTN RegS Government Guaranteed 1.595.983,38 1.0 9975.0 342.0 15.Sept.2028 0.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.593.596,67 1.0 9760.0 345.0 16.Apr.2025 400.0
TBOND TREASURY BOND Schatzbriefe 1.591.102,96 1.0 8380.0 1243.0 15.Feb.2042 313.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.585.932,47 1.0 7093.0 82.0 01.Feb.2026 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.582.301,26 1.0 334.0 1364.0 17.Juni2043 345.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.578.616,52 1.0 5664.0 788.0 15.Mai2035 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.578.925,90 1.0 7105.0 811.0 15.Dez.2034 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.577.841,93 1.0 10519.0 133.0 01.Aug.2026 0.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.578.086,91 1.0 10061.0 374.0 01.Nov.2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 1.573.606,06 1.0 5942.0 1733.0 31.Jan.2046 88.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.565.255,32 1.0 2456.0 1186.0 15.Okt.2042 470.0
UKT UK CONV GILT RegS Schatzbriefe 1.563.410,35 1.0 12990.0 272.0 07.März2028 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.551.482,26 1.0 70.0 447.0 20.Dez.2029 210.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.550.438,41 1.0 1493.0 285.0 11.Mai2028 465.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.547.089,91 1.0 7.0 582.0 10.Dez.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.545.743,51 1.0 9966.0 380.0 15.Feb.2029 45.0
KFW KFW MTN RegS Government Guaranteed 1.538.740,19 1.0 9927.0 357.0 09.Nov.2028 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.536.804,09 1.0 5278.0 693.0 21.Nov.2032 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.536.402,61 1.0 7105.0 1865.0 22.Juni2050 170.0
EU EUROPEAN UNION RegS Supranational 1.531.455,73 1.0 10924.0 901.0 12.Dez.2035 338.0
CZGB CZECH REPUBLIC Schatzbriefe 1.526.614,66 1.0 488.0 507.0 16.Juni2031 620.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.526.898,50 1.0 10384.0 1391.0 18.Okt.2043 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.525.366,05 1.0 10586.0 153.0 20.Okt.2026 75.0
KFW KFW MTN RegS Government Guaranteed 1.525.342,94 1.0 10894.0 636.0 31.März2032 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.524.506,93 1.0 6.0 537.0 10.Dez.2030 150.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.518.452,25 1.0 10791.0 617.0 12.Jan.2032 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.517.495,71 1.0 10873.0 1279.0 23.Feb.2043 400.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.517.295,46 1.0 9929.0 555.0 01.Okt.2052 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.513.712,14 1.0 10717.0 789.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.514.046,67 1.0 65.0 853.0 20.März2034 100.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.504.827,45 1.0 10873.0 489.0 30.Juli2030 275.0
KFW KFW MTN RegS Government Guaranteed 1.501.236,33 1.0 10952.0 285.0 15.März2028 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.500.131,43 1.0 44.0 2244.0 20.Juni2050 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.493.604,73 1.0 7040.0 1516.0 30.Juli2042 100.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.491.640,98 1.0 7082.0 722.0 01.Sept.2033 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 1.488.746,57 1.0 70.0 309.0 20.Juni2028 240.0
TBOND TREASURY BOND Schatzbriefe 1.487.051,89 1.0 10236.0 969.0 15.Mai2038 450.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.485.840,12 1.0 9784.0 334.0 16.Nov.2028 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.485.296,71 1.0 59.0 2070.0 20.März2053 190.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.484.749,39 1.0 8816.0 668.0 01.Dez.2049 300.0
EU EUROPEAN UNION RegS Supranational 1.484.381,74 1.0 10141.0 1052.0 04.Dez.2037 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.476.091,39 1.0 6884.0 303.0 01.Juni2028 200.0
KFW KFW MTN RegS Government Guaranteed 1.476.865,16 1.0 11085.0 470.0 07.Juni2030 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.475.759,29 1.0 9732.0 1869.0 15.Apr.2055 295.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.474.337,35 1.0 64.0 1919.0 20.März2051 220.0
TBOND TREASURY BOND Schatzbriefe 1.474.435,95 1.0 9802.0 1103.0 15.Nov.2040 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.471.908,62 1.0 36.0 2927.0 20.März2059 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.469.993,84 1.0 10889.0 1083.0 01.Okt.2039 415.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.458.334,24 1.0 6.0 1669.0 10.März2046 200.0
TBOND TREASURY BOND Schatzbriefe 1.458.756,76 1.0 7858.0 1406.0 15.Nov.2045 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.453.279,25 1.0 10941.0 392.0 25.Juni2029 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.450.448,64 1.0 297.0 622.0 17.Dez.2031 200.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.450.227,08 1.0 9483.0 571.0 01.Apr.2050 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.447.938,21 1.0 5112.0 2080.0 01.Dez.2053 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.441.968,37 1.0 7126.0 696.0 02.Juni2033 365.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.438.702,97 1.0 10183.0 425.0 16.Jan.2030 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.435.837,68 1.0 70.0 427.0 20.Sept.2029 210.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.433.457,80 1.0 2279.0 245.0 16.Nov.2027 390.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.432.686,48 1.0 1409.0 313.0 15.Juli2028 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.432.718,34 1.0 45.0 2247.0 20.Dez.2050 70.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.432.547,92 1.0 1.0 665.0 15.März2034 638.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.431.178,67 1.0 8490.0 699.0 01.Nov.2050 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.430.486,54 1.0 12304.0 1086.0 30.Juli2040 490.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.428.726,03 1.0 1.0 826.0 15.Juni2038 713.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.425.950,05 1.0 10969.0 490.0 26.Feb.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.425.520,47 1.0 2288.0 1045.0 18.Apr.2039 405.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.424.546,72 1.0 10153.0 553.0 10.Okt.2031 438.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.424.282,47 1.0 10173.0 1085.0 15.Feb.2036 0.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.421.838,40 1.0 9333.0 356.0 01.Okt.2035 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.419.586,28 1.0 7385.0 339.0 15.Dez.2028 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.416.562,05 1.0 10243.0 1313.0 30.Juli2043 345.0
KFW KFW MTN RegS Government Guaranteed 1.416.751,57 1.0 10591.0 219.0 30.Juni2027 125.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.414.944,64 1.0 9917.0 447.0 01.Okt.2052 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.410.421,94 1.0 7036.0 456.0 01.März2030 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.410.575,92 1.0 7.0 115.0 10.Juni2026 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.408.926,25 1.0 1844.0 1565.0 24.Juli2047 405.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.402.255,78 1.0 4819.0 2641.0 15.Jan.2052 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.401.366,30 1.0 8789.0 1581.0 18.Feb.2045 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.399.095,07 1.0 7.0 322.0 10.Sept.2028 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.399.499,83 1.0 2537.0 378.0 25.Juli2029 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.395.225,25 1.0 1640.0 885.0 22.Sept.2035 374.0
Q QUEBEC (PROVINCE OF) Local Authority 1.391.260,54 1.0 6243.0 1524.0 01.Dez.2048 350.0
UKT UK CONV GILT RegS Schatzbriefe 1.386.739,30 1.0 3583.0 2827.0 22.Okt.2061 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.386.936,80 1.0 7526.0 1392.0 15.Jan.2040 50.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.385.965,86 1.0 983.0 159.0 12.Nov.2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.386.052,63 1.0 72.0 907.0 20.Juni2035 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.384.326,57 1.0 7583.0 923.0 02.Juni2037 470.0
CHF CHF CASH Cash und/oder Derivate 1.383.672,62 1.0 11330.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.381.024,69 1.0 7409.0 1466.0 11.Apr.2042 115.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.381.587,28 1.0 1.0 472.0 15.Juli2031 950.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.379.681,27 1.0 5893.0 2220.0 20.März2051 75.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.377.294,75 1.0 18.0 773.0 22.Juni2034 225.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.368.561,07 1.0 1246.0 655.0 15.Nov.2031 0.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.368.554,85 1.0 8111.0 663.0 01.Okt.2051 200.0
EU EUROPEAN UNION RegS Supranational 1.366.443,19 1.0 8408.0 1837.0 04.Okt.2052 250.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.366.120,89 1.0 2125.0 654.0 31.Juli2034 710.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.365.622,24 1.0 9539.0 661.0 20.Feb.2032 90.0
MARS MARS INC 144A Consumer Non-Cyclical 1.362.980,81 1.0 10069.0 763.0 01.März2035 520.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.359.794,14 1.0 11121.0 555.0 27.Juni2031 325.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.359.736,95 1.0 9336.0 350.0 01.Juli2035 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.357.859,21 1.0 2531.0 329.0 28.Sept.2028 225.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.354.511,26 1.0 9260.0 1232.0 01.Feb.2046 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.352.014,60 1.0 7485.0 771.0 01.Sept.2034 445.0
KFW KFW MTN RegS Government Guaranteed 1.347.124,82 1.0 9290.0 571.0 10.Jan.2031 0.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.346.396,25 1.0 6439.0 152.0 17.Nov.2026 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.343.171,96 1.0 2206.0 654.0 30.Apr.2032 130.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.338.897,81 1.0 10650.0 777.0 16.Jan.2034 275.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.339.049,34 1.0 10093.0 371.0 01.Apr.2054 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.337.279,92 1.0 9993.0 1767.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.334.870,17 1.0 70.0 584.0 20.Juni2031 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.331.698,95 1.0 44.0 2268.0 20.Sept.2050 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.326.036,05 1.0 6.0 1032.0 10.Sept.2036 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.324.604,00 1.0 6537.0 1676.0 02.Dez.2053 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.322.120,21 1.0 66.0 158.0 02.Nov.2026 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.319.542,41 1.0 57.0 1607.0 20.Juni2043 110.0
KFW KFW MTN RegS Government Guaranteed 1.317.884,40 1.0 9086.0 666.0 09.Jan.2032 13.0
EU EUROPEAN UNION MTN RegS Supranational 1.317.626,42 1.0 10898.0 312.0 04.Juli2028 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.317.825,60 1.0 48.0 2063.0 20.Juni2048 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.313.969,68 1.0 58.0 1615.0 20.Dez.2043 130.0
MARS MARS INC 144A Consumer Non-Cyclical 1.313.031,74 1.0 10075.0 434.0 01.März2030 480.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.312.517,74 1.0 10403.0 232.0 01.Feb.2054 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.309.340,54 1.0 6975.0 2283.0 22.Juni2066 215.0
CZGB CZECH REPUBLIC Schatzbriefe 1.307.839,17 1.0 458.0 740.0 14.Apr.2034 490.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.307.070,69 1.0 6.0 573.0 10.Juni2031 200.0
KFW KFW MTN RegS Government Guaranteed 1.306.599,56 1.0 10834.0 291.0 11.Apr.2028 238.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.305.839,60 1.0 10702.0 1706.0 31.Okt.2054 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.302.751,42 1.0 8989.0 1378.0 25.Mai2043 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.302.305,53 1.0 7555.0 1660.0 02.Dez.2055 460.0
KFW KFW Government Guaranteed 1.301.620,22 1.0 9925.0 689.0 15.Juli2033 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.301.429,83 1.0 42.0 2300.0 20.März2050 40.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.299.924,95 1.0 1.0 97.0 15.Apr.2026 550.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.297.244,63 1.0 838.0 507.0 19.Aug.2030 138.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.295.768,14 1.0 12896.0 328.0 19.Okt.2028 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.296.373,04 1.0 5354.0 675.0 14.Apr.2033 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.293.756,92 1.0 1398.0 108.0 14.Mai2026 322.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.291.858,60 1.0 10657.0 784.0 10.März2034 300.0
KFW KFW MTN RegS Government Guaranteed 1.284.574,13 1.0 10889.0 377.0 26.Apr.2029 263.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.283.965,68 1.0 8770.0 682.0 01.Juli2046 300.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.282.645,40 1.0 10424.0 203.0 01.Jan.2054 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.281.821,48 1.0 10825.0 704.0 16.Feb.2033 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.278.209,89 1.0 7042.0 435.0 15.Dez.2029 290.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.273.692,42 1.0 10879.0 732.0 23.Aug.2033 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.273.754,62 1.0 11006.0 935.0 01.Feb.2037 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.272.890,00 1.0 1488.0 377.0 20.Mai2029 386.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.271.888,98 1.0 2336.0 1262.0 14.Aug.2043 429.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.269.798,86 1.0 7417.0 114.0 01.Juni2026 213.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.269.347,74 1.0 6258.0 374.0 24.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.267.893,35 1.0 73.0 822.0 20.Juni2034 250.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.266.815,80 1.0 1238.0 218.0 29.Juni2027 125.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.264.405,83 1.0 9363.0 524.0 01.Jan.2044 350.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.262.365,42 1.0 9035.0 1126.0 22.Juni2038 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.262.398,06 1.0 7013.0 98.0 01.Apr.2026 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.261.998,58 1.0 10746.0 472.0 15.Mai2030 240.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.262.037,17 1.0 9166.0 351.0 01.Feb.2036 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.253.865,34 1.0 277.0 1425.0 17.Juni2042 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.253.336,97 1.0 69.0 263.0 20.Dez.2027 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.252.163,18 1.0 70.0 655.0 20.März2032 180.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.251.588,45 1.0 10290.0 374.0 15.Juni2029 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.251.191,50 1.0 44.0 2185.0 20.März2049 50.0
IDR IDR CASH Cash und/oder Derivate 1.246.754,53 1.0 1.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.242.660,45 1.0 25.0 275.0 23.März2028 450.0
CZGB CZECH REPUBLIC Schatzbriefe 1.242.672,65 1.0 409.0 183.0 10.Feb.2027 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.242.652,64 1.0 7224.0 621.0 02.Juni2032 375.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.240.184,18 1.0 10137.0 412.0 01.Nov.2054 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.239.601,45 1.0 12295.0 594.0 12.Jan.2032 363.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.237.525,58 1.0 9288.0 584.0 20.Aug.2048 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.236.185,16 1.0 6778.0 1483.0 15.Sept.2040 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.236.214,20 1.0 11238.0 182.0 27.Jan.2027 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.232.963,10 1.0 5129.0 713.0 08.März2033 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.230.920,19 1.0 73.0 1075.0 20.Sept.2037 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.231.009,06 1.0 11344.0 1375.0 15.Feb.2045 410.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.227.882,68 1.0 9273.0 1467.0 01.Sept.2046 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.224.095,52 1.0 2334.0 365.0 30.Apr.2029 450.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.222.862,14 1.0 6054.0 893.0 21.Juli2037 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.219.916,84 1.0 2398.0 698.0 07.Nov.2033 464.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.218.985,69 1.0 11073.0 764.0 06.März2034 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.218.438,23 1.0 921.0 183.0 17.Feb.2027 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.217.215,89 1.0 302.0 306.0 17.Juni2028 265.0
CZGB CZECH REPUBLIC Schatzbriefe 1.214.955,82 1.0 459.0 476.0 30.Sept.2030 500.0
KFW KFW MTN RegS Government Guaranteed 1.211.821,36 1.0 10538.0 119.0 15.Juni2026 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.210.694,32 1.0 11006.0 456.0 26.Okt.2029 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.205.793,38 1.0 10577.0 795.0 18.März2033 0.0
EU EUROPEAN UNION RegS Supranational 1.205.441,58 1.0 6661.0 1518.0 04.Juli2041 45.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.205.751,58 1.0 10961.0 495.0 15.März2030 0.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.205.765,97 1.0 9155.0 598.0 01.Juli2050 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.203.983,15 1.0 1583.0 2848.0 25.März2074 265.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.204.322,14 1.0 7050.0 177.0 01.Feb.2027 300.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.204.577,68 1.0 8733.0 653.0 01.Okt.2050 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.198.358,32 1.0 6990.0 208.0 02.Juni2027 260.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.196.850,38 1.0 10813.0 695.0 12.Jan.2033 288.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.196.680,05 1.0 1.0 291.0 15.Juli2028 588.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.196.448,73 1.0 8130.0 683.0 01.Jan.2051 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.193.986,98 1.0 9211.0 839.0 15.Apr.2034 113.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.192.948,37 1.0 9166.0 637.0 01.Juni2048 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.189.812,63 1.0 9888.0 403.0 05.Sept.2029 375.0
AUD AUD CASH Cash und/oder Derivate 1.189.245,50 1.0 6275.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.189.344,81 1.0 11348.0 126.0 30.Juli2026 590.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.187.388,62 1.0 9652.0 514.0 01.Aug.2053 450.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.186.016,19 1.0 13062.0 429.0 22.Jan.2030 475.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.185.510,80 1.0 10006.0 674.0 16.Juli2032 165.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.185.902,40 1.0 9564.0 484.0 20.Feb.2030 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.184.555,84 1.0 2279.0 550.0 29.Sept.2032 825.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.184.125,62 1.0 64.0 1572.0 20.Juni2044 190.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.182.576,11 1.0 10142.0 796.0 18.Apr.2034 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.183.136,16 1.0 7151.0 322.0 01.Sept.2028 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.181.173,80 1.0 11805.0 282.0 28.März2028 550.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.179.561,16 1.0 9481.0 397.0 16.Apr.2025 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.178.849,33 1.0 69.0 498.0 20.Juni2030 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.175.977,88 1.0 7065.0 1850.0 01.Sept.2052 215.0
KFW KFW MTN RegS Government Guaranteed 1.175.531,36 1.0 12941.0 265.0 31.Jan.2028 438.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.174.590,38 1.0 927.0 742.0 13.Apr.2034 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.174.152,69 1.0 6443.0 1294.0 02.Juni2043 350.0
TBOND TREASURY BOND Schatzbriefe 1.169.995,68 1.0 10745.0 898.0 15.Mai2037 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.168.852,57 1.0 1434.0 316.0 09.Aug.2028 309.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.166.972,22 1.0 10883.0 721.0 15.Juli2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.166.795,71 1.0 7298.0 1730.0 22.Juni2047 160.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.165.683,27 1.0 6135.0 774.0 20.Feb.2035 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.164.471,63 1.0 6442.0 2289.0 01.Dez.2064 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.164.134,14 1.0 8556.0 607.0 03.Nov.2031 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.161.339,07 1.0 10859.0 400.0 16.Juli2029 263.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.161.034,51 1.0 2876.0 616.0 12.Aug.2033 730.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.161.059,09 1.0 7613.0 2082.0 01.März2067 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.158.053,68 1.0 12923.0 430.0 15.Jan.2030 438.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.157.613,17 1.0 10.0 879.0 01.Nov.2037 530.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.155.126,67 1.0 6358.0 424.0 16.Jan.2030 460.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.155.333,48 1.0 10649.0 1642.0 15.Juni2054 413.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.155.495,85 1.0 7163.0 986.0 01.Aug.2036 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.154.154,13 1.0 367.0 2175.0 17.Juni2066 400.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.153.535,83 1.0 9105.0 388.0 01.Mai2036 200.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.152.575,17 1.0 1430.0 138.0 01.Juli2026 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.151.802,00 1.0 9597.0 474.0 16.Jan.2030 5.0
PEN PEN CASH Cash und/oder Derivate 1.148.530,42 1.0 2723.0 0.0 nan 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.147.194,77 1.0 10429.0 164.0 25.Nov.2026 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.148.051,98 1.0 7993.0 710.0 14.Apr.2025 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.143.005,86 1.0 9139.0 667.0 20.Jan.2032 25.0
TBOND TREASURY BOND Schatzbriefe 1.141.157,53 1.0 9159.0 1064.0 15.Feb.2039 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.140.682,96 1.0 5778.0 1678.0 01.Dez.2051 310.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.140.380,91 1.0 1422.0 174.0 01.Jan.2027 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 1.138.880,58 1.0 10249.0 421.0 14.Jan.2030 488.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.134.369,45 1.0 5788.0 846.0 20.Feb.2036 425.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.133.420,52 1.0 11255.0 190.0 14.Apr.2027 413.0
CAS CALIFORNIA ST Local Authority 1.133.728,43 1.0 10264.0 742.0 01.Sept.2034 515.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.130.270,77 1.0 10894.0 113.0 31.Mai2026 280.0
TBOND TREASURY BOND Schatzbriefe 1.128.394,20 1.0 9909.0 1120.0 15.Mai2041 438.0
Q PROVINCE OF QUEBEC Local Authority 1.128.145,72 1.0 6625.0 510.0 01.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.126.895,44 1.0 69.0 678.0 20.Juni2032 160.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.127.148,90 1.0 2536.0 1409.0 06.Juli2048 492.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.125.832,83 1.0 7757.0 1139.0 01.Dez.2041 500.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.123.987,28 1.0 10378.0 242.0 15.Sept.2027 50.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.122.532,71 1.0 2842.0 341.0 12.Feb.2029 594.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.123.147,26 1.0 6171.0 202.0 20.Mai2027 300.0
EU EUROPEAN UNION RegS Supranational 1.119.581,41 1.0 7443.0 1533.0 04.Feb.2043 125.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.119.517,26 1.0 2313.0 1425.0 31.März2047 375.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.119.979,62 1.0 5866.0 254.0 19.Nov.2027 125.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.118.628,58 1.0 10966.0 307.0 04.Juli2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.118.871,63 1.0 70.0 717.0 20.Dez.2032 180.0
KFW KFW MTN RegS Government Guaranteed 1.118.725,48 1.0 10573.0 438.0 15.Nov.2029 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.115.209,44 1.0 7.0 211.0 10.Juni2027 213.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.114.928,07 1.0 971.0 883.0 11.Mai2035 225.0
UKT UK CONV GILT RegS Schatzbriefe 1.113.894,41 1.0 10380.0 1690.0 22.Okt.2063 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.111.396,87 1.0 10885.0 553.0 28.Mai2031 288.0
EU EUROPEAN UNION RegS Supranational 1.109.903,06 1.0 7838.0 1012.0 04.Juli2035 0.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 1.110.076,67 1.0 5793.0 721.0 20.Jan.2034 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 1.106.921,16 1.0 65.0 1820.0 20.März2049 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.107.524,15 1.0 6183.0 839.0 21.Dez.2035 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.106.600,89 1.0 9222.0 559.0 25.Nov.2030 0.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.104.525,55 1.0 10516.0 321.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.103.780,33 1.0 10895.0 591.0 15.Okt.2031 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.103.695,96 1.0 7277.0 298.0 15.Juni2028 395.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.103.061,45 1.0 4885.0 569.0 15.Mai2031 150.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.101.652,88 1.0 9890.0 227.0 25.Aug.2027 350.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.096.984,01 1.0 9488.0 545.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.094.616,95 1.0 73.0 925.0 20.Sept.2035 250.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.091.603,64 1.0 6041.0 483.0 21.Aug.2030 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.089.444,97 1.0 8020.0 1805.0 23.Mai2049 185.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.089.730,65 1.0 9855.0 531.0 09.Okt.2030 100.0
Q QUEBEC (PROVINCE OF) Local Authority 1.088.943,41 1.0 6325.0 1405.0 01.Dez.2045 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.087.530,90 1.0 7177.0 255.0 15.Dez.2027 360.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.086.722,21 1.0 10171.0 401.0 01.Jan.2053 550.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.085.266,17 1.0 9027.0 735.0 18.Okt.2032 35.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.086.055,60 1.0 7489.0 1036.0 02.Juni2039 460.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.084.686,38 1.0 9951.0 352.0 20.Okt.2028 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.083.529,84 1.0 7212.0 653.0 15.Sept.2032 355.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 1.082.657,61 1.0 10428.0 224.0 01.Jan.2054 650.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.080.948,17 1.0 971.0 419.0 12.Sept.2029 213.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.080.412,16 1.0 7761.0 1119.0 20.Okt.2036 25.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.079.245,53 1.0 10649.0 198.0 15.Apr.2027 138.0
KFW KFW MTN RegS Government Guaranteed 1.079.014,38 1.0 9383.0 540.0 17.Sept.2030 0.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.075.896,53 1.0 10458.0 249.0 01.Apr.2054 650.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.074.922,68 1.0 10810.0 126.0 15.Juli2026 210.0
ONT ONTARIO PROVINCE OF Local Authority 1.073.727,66 1.0 5737.0 1507.0 02.Dez.2046 290.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.072.391,95 1.0 10697.0 619.0 05.März2032 338.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.073.372,56 1.0 8587.0 2433.0 26.Aug.2049 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.068.308,73 1.0 11476.0 2021.0 26.Jan.2062 380.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.068.616,96 1.0 10442.0 249.0 15.Okt.2027 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.066.314,56 1.0 3323.0 1781.0 21.Juni2051 175.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.065.605,94 1.0 2655.0 362.0 28.Feb.2029 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.065.707,85 1.0 7038.0 299.0 02.Juni2028 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.063.377,51 1.0 10530.0 684.0 25.Nov.2032 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.060.757,14 1.0 6292.0 2012.0 01.Okt.2051 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.059.565,10 1.0 4683.0 1458.0 21.März2047 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.059.005,57 1.0 10590.0 101.0 10.Apr.2026 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.058.260,19 1.0 1601.0 614.0 15.März2032 445.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.056.691,94 1.0 7024.0 201.0 01.Mai2027 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.054.556,85 1.0 9.0 2631.0 10.Sept.2072 350.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.054.862,81 1.0 10765.0 450.0 28.Jan.2030 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.055.094,27 1.0 6473.0 1533.0 20.Okt.2040 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.053.217,43 1.0 10118.0 189.0 15.Apr.2027 450.0
BAC BANK OF AMERICA CORP Bankwesen 1.049.000,35 1.0 9829.0 191.0 24.Apr.2028 371.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.047.903,84 1.0 10453.0 650.0 15.Sept.2034 587.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.047.107,03 1.0 5599.0 733.0 15.Mai2034 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.047.727,79 1.0 443.0 627.0 23.Nov.2034 775.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.047.188,20 1.0 5446.0 1778.0 01.Dez.2053 285.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.044.979,23 1.0 10295.0 412.0 20.Nov.2029 425.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.045.410,82 1.0 11.0 722.0 01.Okt.2034 580.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.043.617,08 1.0 9326.0 584.0 20.Apr.2046 350.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.043.668,26 1.0 6262.0 835.0 21.Juli2036 525.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.043.250,79 1.0 2320.0 629.0 07.Okt.2032 419.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.043.019,89 1.0 9482.0 1609.0 20.Mai2041 0.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.043.021,88 1.0 1024.0 324.0 20.Sept.2028 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.042.263,88 1.0 10528.0 136.0 15.Aug.2026 0.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 1.042.383,77 1.0 10412.0 219.0 01.Juli2054 650.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.039.541,10 1.0 10162.0 339.0 15.Sept.2028 50.0
KFW KFW MTN RegS Government Guaranteed 1.038.997,94 1.0 12671.0 349.0 09.Jan.2029 375.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.037.215,32 1.0 4785.0 811.0 24.Mai2034 175.0
KFW KFW MTN RegS Government Guaranteed 1.034.389,22 1.0 10762.0 424.0 04.Okt.2029 238.0
RON RON CASH Cash und/oder Derivate 1.033.483,54 1.0 2172.0 0.0 nan 0.0
KFW KFW MTN RegS Government Guaranteed 1.033.475,76 1.0 12857.0 439.0 15.Feb.2030 425.0
TNOTE TREASURY NOTE Schatzbriefe 1.032.655,78 1.0 10052.0 127.0 31.Juli2026 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.030.157,04 1.0 10211.0 424.0 22.Jan.2030 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.030.220,78 1.0 10152.0 245.0 20.Nov.2027 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.027.661,34 1.0 5348.0 1704.0 02.Dez.2050 265.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.027.442,25 1.0 7593.0 499.0 01.Sept.2030 288.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.024.459,91 1.0 2.0 665.0 28.Mai2042 925.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.024.811,61 1.0 291.0 450.0 17.Dez.2029 160.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.023.532,29 1.0 7236.0 701.0 15.Juni2033 365.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.022.595,49 1.0 5646.0 1611.0 02.Juni2049 290.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.020.777,20 1.0 10398.0 200.0 01.Aug.2054 650.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.018.652,79 1.0 9988.0 234.0 22.Okt.2028 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 1.017.953,81 1.0 65.0 415.0 20.Juni2029 50.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.016.953,74 1.0 10103.0 428.0 12.Feb.2030 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.015.930,86 1.0 10086.0 758.0 12.Feb.2035 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.014.823,12 1.0 10086.0 426.0 19.Feb.2030 538.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.015.596,06 1.0 10142.0 376.0 06.Feb.2029 88.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.015.606,43 1.0 941.0 789.0 11.Nov.2033 175.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.014.591,35 1.0 2015.0 346.0 12.Feb.2029 500.0
TNOTE TREASURY NOTE Schatzbriefe 1.013.571,00 1.0 10014.0 115.0 15.Juni2026 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.010.149,60 1.0 6.0 1715.0 10.März2047 213.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.008.667,83 1.0 2211.0 1123.0 22.Mai2040 376.0
TNOTE UNITED STATES TREASURY Schatzbriefe 1.009.343,92 1.0 9956.0 107.0 15.Mai2026 363.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.008.382,56 1.0 5029.0 749.0 22.Aug.2033 200.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.007.733,54 1.0 9327.0 639.0 01.Okt.2047 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.003.375,94 1.0 9968.0 750.0 19.Feb.2035 563.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.003.607,87 1.0 9894.0 415.0 15.Nov.2029 375.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.002.919,81 1.0 9900.0 670.0 15.Juni2032 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.002.434,70 1.0 6634.0 568.0 02.Juni2031 215.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.001.145,48 1.0 10914.0 399.0 17.Juli2029 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.001.310,92 1.0 6640.0 491.0 15.Juni2030 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 996.409,36 1.0 42.0 2276.0 20.Dez.2049 40.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 996.408,70 1.0 10917.0 238.0 24.Sept.2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 992.347,15 1.0 70.0 586.0 20.Juni2031 180.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 992.296,50 1.0 9923.0 101.0 10.Feb.2049 376.0
KFW KFW MTN Government Guaranteed 991.219,14 1.0 9803.0 202.0 20.Mai2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 991.467,12 1.0 9823.0 209.0 15.Juni2027 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 992.116,52 1.0 9793.0 198.0 22.Mai2028 358.0
TNOTE TREASURY NOTE Schatzbriefe 991.095,94 1.0 9657.0 105.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 989.935,58 1.0 9740.0 109.0 15.Mai2026 163.0
QATAR QATAR (STATE OF) RegS Sovereigns 988.257,35 1.0 9711.0 446.0 16.Apr.2030 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 987.903,52 1.0 7493.0 1133.0 02.Juni2041 465.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 985.958,37 1.0 10599.0 615.0 24.Jan.2032 300.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 985.371,31 1.0 9827.0 404.0 04.Sept.2029 363.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 985.529,51 1.0 7.0 2032.0 10.Sept.2054 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 983.953,49 1.0 5152.0 2501.0 15.Aug.2050 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 983.750,75 1.0 980.0 115.0 01.Juni2026 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 982.901,12 1.0 488.0 252.0 02.März2028 850.0
ONT ONTARIO (PROVINCE OF) Local Authority 983.032,86 1.0 4487.0 1872.0 02.Dez.2051 190.0
EU EUROPEAN UNION RegS Supranational 982.351,88 1.0 9356.0 545.0 04.Okt.2030 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 981.481,28 1.0 4822.0 803.0 20.März2034 175.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 981.157,94 1.0 8885.0 636.0 01.Aug.2050 300.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 979.798,24 1.0 10876.0 633.0 19.März2032 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 980.044,77 1.0 6475.0 1908.0 01.Sept.2051 170.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 980.198,74 1.0 5127.0 305.0 15.Mai2028 25.0
Q QUEBEC (PROVINCE OF) Local Authority 980.259,39 1.0 6983.0 654.0 01.Sept.2032 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 978.697,56 1.0 4900.0 643.0 15.Mai2032 200.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 975.543,13 1.0 10223.0 335.0 05.Sept.2028 75.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 976.141,12 1.0 9761.0 269.0 10.Apr.2051 403.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 974.130,51 1.0 9547.0 1372.0 19.Mai2053 530.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 973.004,64 1.0 13655.0 330.0 07.Dez.2028 600.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 971.642,64 1.0 2.0 468.0 26.März2031 700.0
EU EUROPEAN UNION MTN RegS Supranational 967.595,29 1.0 9542.0 744.0 04.Apr.2033 125.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 966.957,48 1.0 9670.0 255.0 15.Nov.2050 347.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 966.507,16 1.0 10667.0 444.0 14.Dez.2029 225.0
TNOTE TREASURY NOTE Schatzbriefe 965.677,80 1.0 9632.0 114.0 31.Mai2026 75.0
EU EUROPEAN UNION RegS Supranational 965.432,54 1.0 7768.0 1086.0 04.Juni2036 20.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 964.221,55 1.0 10027.0 294.0 14.Juni2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 962.803,48 1.0 10305.0 1197.0 13.Mai2055 738.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 959.925,37 1.0 9592.0 813.0 26.März2036 550.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 958.690,97 1.0 2309.0 1290.0 16.Mai2044 418.0
KFW KFW MTN RegS Government Guaranteed 958.636,36 1.0 10589.0 779.0 10.Jan.2034 263.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 958.017,84 1.0 10482.0 821.0 04.Sept.2034 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 958.003,58 1.0 9580.0 531.0 15.Aug.2030 0.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 955.796,04 1.0 10067.0 347.0 24.Jan.2029 425.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 954.969,23 1.0 5948.0 447.0 20.Feb.2030 300.0
HUF HUF CASH Cash und/oder Derivate 953.737,34 1.0 27.0 0.0 nan 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 953.772,52 1.0 10985.0 480.0 10.Juli2030 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 953.421,43 1.0 9160.0 635.0 15.Sept.2031 13.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 951.180,64 1.0 6809.0 1435.0 22.Juni2040 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 948.011,56 1.0 1399.0 106.0 05.Mai2026 290.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 948.177,57 1.0 2681.0 41.0 31.Aug.2025 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 947.112,34 1.0 11021.0 342.0 15.Nov.2028 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 945.137,57 1.0 9001.0 2005.0 10.Mai2045 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 944.068,93 1.0 9861.0 305.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 942.732,47 1.0 8554.0 554.0 14.Feb.2031 125.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 943.097,13 1.0 10442.0 864.0 13.Feb.2035 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 940.607,69 1.0 10816.0 286.0 11.Apr.2028 238.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 940.227,46 1.0 4202.0 3290.0 20.Apr.2071 70.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 937.456,74 1.0 11816.0 959.0 15.März2037 415.0
ILS ILS CASH Cash und/oder Derivate 936.013,13 1.0 2706.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 935.744,79 1.0 10371.0 310.0 15.Sept.2029 582.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 935.237,53 1.0 5740.0 2143.0 12.Apr.2052 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 935.550,26 1.0 7109.0 797.0 02.Dez.2034 380.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 933.951,32 1.0 979.0 159.0 12.Nov.2026 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 933.972,39 1.0 10377.0 191.0 08.März2027 10.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 934.304,18 1.0 5492.0 551.0 20.März2031 200.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 933.391,74 1.0 10141.0 229.0 10.Sept.2027 463.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 929.555,19 1.0 1087.0 1124.0 30.März2039 350.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 928.554,70 1.0 9250.0 244.0 08.Okt.2027 75.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 929.257,04 1.0 987.0 649.0 01.Juni2032 225.0
JPM JPMORGAN CHASE & CO Bankwesen 927.541,26 1.0 10207.0 297.0 24.Juli2029 530.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 927.909,61 1.0 9648.0 1345.0 16.Jan.2054 575.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 925.503,33 1.0 11517.0 448.0 15.Feb.2030 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 924.892,65 1.0 450.0 641.0 24.Mai2035 800.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 923.713,94 1.0 10412.0 192.0 01.Mai2054 650.0
JPM JPMORGAN CHASE & CO Bankwesen 921.851,32 1.0 10403.0 672.0 22.Apr.2035 577.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 922.694,96 1.0 9673.0 102.0 20.Apr.2026 88.0
TBOND TREASURY BOND Schatzbriefe 921.224,10 1.0 9166.0 1177.0 15.Aug.2041 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 921.522,97 1.0 295.0 167.0 17.Dez.2026 213.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 921.556,39 1.0 2274.0 158.0 30.Nov.2026 390.0
Q QUEBEC (PROVINCE OF) Local Authority 920.820,17 1.0 6342.0 604.0 01.Sept.2031 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 918.672,34 1.0 304.0 433.0 17.Nov.2029 250.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 918.632,70 1.0 9071.0 435.0 01.Dez.2036 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 916.878,70 1.0 1.0 447.0 15.Sept.2030 700.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 917.308,34 1.0 2269.0 297.0 15.Juni2028 373.0
THB THB CASH Cash und/oder Derivate 914.861,39 1.0 293.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Bankwesen 913.175,19 1.0 9943.0 396.0 22.Okt.2030 460.0
CZGB CZECH REPUBLIC Schatzbriefe 913.267,31 1.0 377.0 487.0 15.Mai2030 95.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 913.208,36 1.0 905.0 498.0 12.Juni2030 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 910.477,62 1.0 10100.0 141.0 19.Sept.2026 488.0
KFW KFW Government Guaranteed 909.187,94 1.0 9570.0 146.0 01.Okt.2026 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 908.214,44 1.0 9082.0 646.0 15.Okt.2031 1.0
KFW KFW Government Guaranteed 908.542,94 1.0 9981.0 296.0 15.Juni2028 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 908.205,49 1.0 10091.0 287.0 25.Feb.2028 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 906.773,64 1.0 7065.0 586.0 01.Juli2031 163.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 905.681,97 1.0 888.0 720.0 15.Aug.2033 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 903.941,99 1.0 9954.0 507.0 10.Jan.2031 400.0
CZGB CZECH REPUBLIC Schatzbriefe 904.353,32 1.0 293.0 1288.0 24.Apr.2040 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 903.077,15 1.0 11096.0 237.0 27.Sept.2027 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 902.895,70 1.0 7480.0 661.0 01.Aug.2032 263.0
ILS ILLINOIS ST Local Authority 902.421,01 1.0 9976.0 404.0 01.Juni2033 510.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 900.823,63 1.0 10984.0 295.0 25.Mai2028 300.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 900.037,16 1.0 2.0 231.0 03.Nov.2027 575.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 900.143,72 1.0 68.0 1739.0 20.März2048 240.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 899.577,76 1.0 5883.0 1031.0 20.Nov.2040 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 898.359,59 1.0 9931.0 438.0 14.Feb.2030 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 898.440,44 1.0 307.0 1575.0 17.Juni2046 288.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 898.440,96 1.0 6156.0 308.0 20.Juli2028 325.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 898.927,18 1.0 9134.0 507.0 20.Okt.2042 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 897.091,90 1.0 10156.0 726.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 894.439,02 1.0 9861.0 339.0 24.Jan.2029 415.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 893.236,41 1.0 9305.0 630.0 15.Aug.2031 0.0
KFW KFW MTN RegS Government Guaranteed 892.756,04 1.0 11166.0 547.0 24.März2031 325.0
QHEL HYDRO-QUEBEC Local Authority 892.914,01 1.0 7838.0 1466.0 15.Feb.2050 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 888.701,36 1.0 5396.0 1081.0 21.Juni2039 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 888.707,83 1.0 8342.0 2074.0 15.Aug.2053 180.0
QATAR QATAR (STATE OF) RegS Sovereigns 886.791,22 1.0 9629.0 1281.0 23.Apr.2048 510.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 887.071,81 1.0 7.0 68.0 10.Dez.2025 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 886.350,24 1.0 10865.0 1061.0 30.Aug.2038 338.0
BA BOEING CO Produktionsmittel 883.404,32 1.0 9574.0 1236.0 01.Mai2050 580.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 883.126,33 1.0 1460.0 159.0 15.Nov.2026 225.0
EU EUROPEAN UNION RegS Supranational 881.446,36 1.0 10671.0 59.0 04.Nov.2025 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 881.586,10 1.0 10618.0 852.0 29.Jan.2035 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 880.028,61 1.0 9729.0 670.0 14.Feb.2033 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 877.194,49 1.0 11590.0 932.0 15.Apr.2037 410.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 877.569,53 1.0 7.0 631.0 10.Juni2032 338.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 877.595,92 1.0 7578.0 396.0 01.Juli2029 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 877.545,21 1.0 6703.0 483.0 01.Juni2030 205.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 875.924,93 1.0 1.0 955.0 15.Juni2042 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 876.789,76 1.0 6283.0 2082.0 22.Juni2053 140.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 876.724,14 1.0 9584.0 323.0 01.Sept.2034 300.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 875.162,41 1.0 28.0 143.0 21.Okt.2026 950.0
T AT&T INC Kommunikation 874.424,28 1.0 6853.0 1526.0 15.Sept.2053 350.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 874.689,78 1.0 874.0 601.0 12.Mai2031 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 871.771,34 1.0 71.0 560.0 20.März2031 220.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 872.478,33 1.0 1.0 190.0 15.Mai2027 700.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 870.206,09 1.0 6910.0 392.0 01.Juni2029 225.0
C CITIGROUP INC Bankwesen 868.527,84 1.0 9977.0 743.0 27.März2036 533.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 869.148,42 1.0 9655.0 449.0 17.Okt.2029 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 869.445,06 1.0 10806.0 696.0 19.Jan.2033 290.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 868.706,97 1.0 10575.0 176.0 15.Jan.2027 85.0
ONT ONTARIO (PROVINCE OF) Local Authority 869.333,24 1.0 8151.0 783.0 02.Juni2035 560.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 867.648,65 1.0 12327.0 143.0 21.Sept.2026 100.0
Q QUEBEC (PROVINCE OF) Local Authority 866.371,99 1.0 7760.0 993.0 01.Dez.2038 500.0
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate 867.298,31 1.0 8819.0 603.0 20.März2052 300.0
EU EUROPEAN UNION RegS Supranational 865.408,26 1.0 7842.0 1070.0 22.Apr.2036 25.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 864.203,64 1.0 1437.0 75.0 01.Jan.2026 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 863.458,22 1.0 10793.0 630.0 25.Juli2031 0.0
NYC NEW YORK N Y Local Authority 863.625,79 1.0 9704.0 1356.0 01.Okt.2049 509.0
ABBV ABBVIE INC Consumer Non-Cyclical 862.033,00 1.0 9463.0 416.0 21.Nov.2029 320.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 860.770,81 1.0 5211.0 600.0 10.Sept.2031 150.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 859.801,35 1.0 10103.0 373.0 22.Jan.2029 63.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 857.822,25 1.0 8948.0 636.0 20.Jan.2050 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 858.260,25 1.0 10694.0 481.0 15.Mai2030 238.0
UKT UK CONV GILT RegS Schatzbriefe 857.022,38 1.0 12511.0 127.0 22.Juli2026 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 855.835,94 1.0 9973.0 589.0 22.Juli2033 501.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 856.695,05 1.0 11.0 629.0 01.Apr.2033 600.0
EU EUROPEAN UNION RegS Supranational 855.402,38 1.0 5463.0 2225.0 06.Juli2051 70.0
FNMA FNMA Gehalten, keine Gewährleistung 852.285,37 1.0 8509.0 511.0 05.Aug.2030 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 850.500,41 1.0 9450.0 454.0 01.Apr.2030 338.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 849.526,39 1.0 7910.0 773.0 01.Mai2034 338.0
EU EUROPEAN UNION MTN RegS Supranational 848.196,78 1.0 10602.0 91.0 04.März2026 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 846.055,41 1.0 5576.0 1582.0 02.Juni2048 280.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 846.583,15 1.0 6381.0 476.0 23.Okt.2030 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 844.096,73 1.0 9645.0 457.0 15.Nov.2029 5.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 844.644,98 1.0 2098.0 549.0 25.Feb.2032 670.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 843.297,26 1.0 2259.0 942.0 12.Aug.2040 535.0
CZGB CZECH REPUBLIC Schatzbriefe 843.358,33 1.0 373.0 565.0 13.März2031 120.0
ONT ONTARIO (PROVINCE OF) Local Authority 843.757,29 1.0 6969.0 389.0 02.Juni2029 270.0
Q QUEBEC (PROVINCE OF) Local Authority 842.332,21 1.0 7003.0 324.0 01.Sept.2028 275.0
KFW KFW MTN RegS Government Guaranteed 842.700,58 1.0 11076.0 332.0 10.Okt.2028 313.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 840.950,59 1.0 9838.0 128.0 29.Juli2026 325.0
JPM JPMORGAN CHASE & CO Bankwesen 841.473,90 1.0 10104.0 379.0 22.Juli2030 500.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 840.599,55 1.0 10146.0 372.0 12.Juni2029 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 837.668,18 1.0 10431.0 1125.0 15.Feb.2039 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 838.024,67 1.0 9517.0 757.0 24.Mai2033 125.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 837.920,74 1.0 5971.0 864.0 15.Sept.2036 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 838.313,43 1.0 5181.0 1794.0 02.Dez.2052 255.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 836.650,96 1.0 7.0 2074.0 10.März2055 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 837.186,24 1.0 2345.0 441.0 15.Apr.2030 450.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 834.390,77 1.0 9806.0 188.0 20.März2027 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 834.020,78 1.0 10212.0 514.0 10.Apr.2031 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 833.055,45 1.0 10914.0 3036.0 30.Mai2058 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 831.950,66 1.0 10110.0 369.0 22.Mai2029 450.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 831.993,73 1.0 10220.0 366.0 15.Mai2029 475.0
EU EUROPEAN UNION RegS Supranational 831.000,47 1.0 4996.0 2362.0 04.Nov.2050 30.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 829.996,76 1.0 10502.0 193.0 15.März2027 75.0
EU EUROPEAN UNION MTN RegS Supranational 828.073,33 1.0 10278.0 432.0 04.Okt.2029 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 828.931,79 1.0 8209.0 1694.0 02.Nov.2046 180.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 828.369,64 1.0 7988.0 681.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 827.080,37 1.0 9280.0 219.0 30.Juni2027 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 825.767,00 1.0 10087.0 619.0 24.Apr.2034 539.0
WFC WELLS FARGO BANK NA Bankwesen 824.003,12 1.0 10140.0 153.0 11.Dez.2026 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 824.086,16 1.0 10207.0 432.0 15.Feb.2030 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 824.657,89 1.0 10078.0 1401.0 30.Apr.2054 550.0
Q QUEBEC (PROVINCE OF) Local Authority 823.826,84 1.0 6852.0 417.0 01.Sept.2029 230.0
JPM JPMORGAN CHASE BANK NA Bankwesen 823.286,95 1.0 10131.0 153.0 08.Dez.2026 511.0
BAC BANK OF AMERICA CORP MTN Bankwesen 823.542,37 1.0 10065.0 623.0 25.Apr.2034 529.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 823.215,30 1.0 9137.0 662.0 19.Jan.2032 45.0
ALTA ALBERTA (PROVINCE OF) Local Authority 823.463,64 1.0 5810.0 1624.0 01.Juni2050 310.0
T AT&T INC Kommunikation 820.442,94 1.0 6810.0 1558.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 821.093,04 1.0 10160.0 671.0 23.Jan.2035 547.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 820.361,15 1.0 1.0 273.0 15.Mai2028 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 818.751,79 1.0 8988.0 454.0 29.Apr.2031 259.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 817.876,67 1.0 1.0 338.0 15.Mai2029 825.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 818.094,73 1.0 324.0 716.0 17.Juni2033 335.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 818.168,43 1.0 9662.0 580.0 15.Apr.2031 75.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 816.389,96 1.0 10100.0 382.0 02.Juli2029 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 817.120,61 1.0 10169.0 312.0 25.Aug.2028 450.0
QHEL HYDRO-QUEBEC MTN Local Authority 816.338,46 1.0 6768.0 1890.0 15.Feb.2063 400.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 816.819,24 1.0 9554.0 149.0 13.Okt.2026 119.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 815.335,53 1.0 8574.0 1251.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 814.128,01 1.0 9809.0 202.0 05.Juni2028 369.0
QHEL HYDRO-QUEBEC Local Authority 813.996,18 1.0 6749.0 1694.0 15.Feb.2055 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 813.444,47 1.0 9938.0 207.0 15.Juni2027 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 812.959,87 1.0 2697.0 8.0 30.Apr.2025 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 812.578,77 1.0 10640.0 102.0 15.Apr.2026 50.0
JPM JPMORGAN CHASE & CO Bankwesen 811.240,05 1.0 9954.0 189.0 26.Apr.2028 432.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 811.609,62 1.0 10037.0 747.0 02.Juli2034 438.0
KFW KFW Government Guaranteed 811.761,48 1.0 10078.0 129.0 07.Aug.2026 463.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 810.094,20 1.0 9517.0 749.0 22.Apr.2033 125.0
KFW KFW MTN RegS Government Guaranteed 810.108,40 1.0 10764.0 707.0 14.Feb.2033 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 808.696,32 1.0 254.0 1868.0 17.Juni2049 188.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 808.986,24 1.0 10069.0 569.0 18.März2031 135.0
C CITIGROUP INC (FXD-FRN) Bankwesen 804.979,88 1.0 10026.0 270.0 04.März2029 479.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 804.163,70 1.0 997.0 257.0 01.Dez.2027 250.0
CAS CALIFORNIA ST Local Authority 803.764,72 1.0 12087.0 913.0 01.Apr.2039 755.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 803.023,36 1.0 7381.0 1783.0 31.Mai2047 138.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 802.041,92 1.0 10.0 760.0 01.März2035 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 800.138,21 1.0 9985.0 276.0 15.März2028 388.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 801.121,43 1.0 2270.0 124.0 15.Juli2026 391.0
ONT ONTARIO (PROVINCE OF) Local Authority 800.294,55 1.0 6617.0 608.0 02.Dez.2031 225.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 801.149,46 1.0 10255.0 301.0 01.Juni2054 600.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 799.305,31 1.0 9868.0 103.0 26.Apr.2026 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 799.631,90 1.0 9995.0 312.0 25.Mai2028 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 799.950,35 1.0 6299.0 524.0 23.Mai2031 450.0
FNBM1961 FNMA 30YR Agency Fixed Rate 799.393,71 1.0 9199.0 612.0 01.Nov.2047 350.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 798.271,47 1.0 755.0 2582.0 15.Nov.2052 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 796.929,67 1.0 297.0 1883.0 17.Juni2052 275.0
KFW KFW MTN RegS Government Guaranteed 797.032,04 1.0 9842.0 671.0 07.Juni2032 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 795.021,67 1.0 10517.0 218.0 23.Juni2027 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 795.519,60 1.0 7188.0 1188.0 01.Juli2039 238.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 795.683,10 1.0 2260.0 310.0 31.Juli2028 360.0
MSFT MICROSOFT CORPORATION Technologie 794.244,75 1.0 9878.0 169.0 06.Feb.2027 330.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 794.503,28 1.0 5118.0 641.0 02.März2032 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 793.613,52 1.0 9920.0 375.0 15.Jan.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 792.206,01 1.0 10489.0 204.0 03.Mai2027 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 792.465,58 1.0 63.0 839.0 20.Dez.2033 70.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 790.832,27 1.0 10480.0 227.0 26.Juli2027 88.0
ONT ONTARIO (PROVINCE OF) Local Authority 791.170,18 1.0 7176.0 278.0 08.März2028 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 789.568,43 1.0 9674.0 573.0 27.Apr.2033 457.0
KSA KSA SUKUK LTD RegS Sovereigns 790.402,25 1.0 9718.0 663.0 22.Mai2033 451.0
KFW KFW MTN Government Guaranteed 788.536,38 1.0 10507.0 187.0 22.Feb.2027 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 788.202,90 1.0 9842.0 408.0 21.Sept.2029 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 788.313,08 1.0 10511.0 129.0 20.Juli2026 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 786.434,38 1.0 9229.0 1348.0 14.März2049 482.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 787.181,88 1.0 9095.0 333.0 13.Sept.2028 113.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 784.662,53 1.0 9536.0 534.0 20.März2048 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 783.082,47 1.0 9774.0 438.0 14.Sept.2029 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 783.914,48 1.0 6354.0 2332.0 01.März2072 215.0
JPM JPMORGAN CHASE & CO Bankwesen 781.998,94 1.0 9626.0 366.0 06.Mai2030 370.0
KFW KFW MTN RegS Government Guaranteed 781.086,97 1.0 9764.0 416.0 15.Juni2029 0.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 778.682,90 1.0 973.0 188.0 01.März2027 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 777.055,52 1.0 65.0 1872.0 20.März2050 220.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 776.866,82 1.0 10365.0 165.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 775.722,92 1.0 11518.0 446.0 15.Apr.2030 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 775.666,43 1.0 968.0 169.0 16.Dez.2026 50.0
KFW KFW MTN RegS Government Guaranteed 776.552,82 1.0 10945.0 240.0 01.Okt.2027 275.0
JPM JPMORGAN CHASE & CO Bankwesen 774.825,78 1.0 10304.0 606.0 14.Sept.2033 572.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 773.441,34 1.0 9659.0 458.0 25.Nov.2029 25.0
KFW KFW MTN RegS Government Guaranteed 773.553,73 1.0 10971.0 442.0 28.Dez.2029 288.0
KFW KFW MTN RegS Government Guaranteed 771.254,34 1.0 10850.0 225.0 05.Aug.2027 238.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 769.475,35 1.0 10841.0 417.0 18.Sept.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 769.912,70 1.0 9495.0 186.0 28.Feb.2027 113.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 770.012,38 1.0 67.0 149.0 01.Okt.2026 40.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 769.155,94 1.0 9922.0 509.0 15.Juli2030 88.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 767.945,73 1.0 10128.0 256.0 13.Jan.2028 513.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 766.353,44 1.0 2382.0 1175.0 30.Sept.2041 442.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 765.249,82 1.0 2507.0 126.0 25.Juli2026 250.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 765.484,69 1.0 1432.0 777.0 15.Nov.2033 225.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 765.665,15 1.0 9933.0 26.0 17.Aug.2048 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 764.694,45 1.0 10106.0 333.0 23.Jan.2029 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 764.765,68 1.0 282.0 929.0 17.Juni2035 160.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 758.578,33 1.0 9969.0 108.0 16.Mai2026 388.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 759.138,86 1.0 9394.0 674.0 14.Mai2032 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 759.361,06 1.0 10786.0 618.0 15.Jan.2032 275.0
CZGB CZECH REPUBLIC Schatzbriefe 756.379,88 1.0 372.0 658.0 23.Juni2032 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 757.200,89 1.0 7487.0 690.0 15.Juni2033 415.0
INTNED ING GROEP NV RegS Bankwesen 756.333,00 1.0 10672.0 579.0 19.Nov.2032 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 755.402,92 1.0 6926.0 1608.0 30.Apr.2045 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 754.635,55 1.0 9958.0 700.0 16.Jan.2034 500.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 751.100,56 1.0 808.0 606.0 17.Sept.2031 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 750.932,77 1.0 9880.0 290.0 24.Mai2028 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 750.950,59 1.0 5.0 3000.0 10.Sept.2070 163.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 750.520,87 1.0 10125.0 354.0 20.Juli2053 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 749.633,17 1.0 10509.0 651.0 21.Juni2032 238.0
BAC BANK OF AMERICA CORP Bankwesen 749.743,74 1.0 9641.0 128.0 22.Juli2027 173.0
T AT&T INC Kommunikation 748.389,69 1.0 8230.0 746.0 01.Dez.2033 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 747.086,51 1.0 9873.0 656.0 12.Jan.2033 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 746.323,32 1.0 5137.0 638.0 20.Feb.2032 150.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 745.619,35 1.0 10620.0 630.0 17.Feb.2032 250.0
MS MORGAN STANLEY Bankwesen 743.491,85 1.0 10144.0 670.0 18.Jan.2035 547.0
CZGB CZECH REPUBLIC Schatzbriefe 742.923,44 1.0 421.0 121.0 26.Juni2026 100.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 741.918,20 1.0 10569.0 864.0 26.Feb.2035 275.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 741.417,47 1.0 7369.0 595.0 02.Feb.2032 405.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 740.428,05 1.0 7322.0 759.0 18.Juni2034 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 739.167,95 1.0 6397.0 537.0 02.Dez.2030 135.0
JPM JPMORGAN CHASE & CO Bankwesen 737.675,79 1.0 9108.0 462.0 13.Mai2031 296.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 736.679,08 1.0 8405.0 668.0 01.Juli2051 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 735.017,24 1.0 10499.0 110.0 11.Mai2026 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 735.023,32 1.0 8529.0 553.0 10.Feb.2031 125.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 735.268,52 1.0 10351.0 731.0 05.Juni2034 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 735.768,22 1.0 10500.0 177.0 15.Jan.2027 50.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 735.170,01 1.0 9802.0 103.0 25.Juli2026 257.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 734.747,20 1.0 9048.0 639.0 20.Mai2045 300.0
WSTP WESTPAC BANKING CORP Bankwesen 734.707,89 1.0 10294.0 240.0 18.Nov.2027 546.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 734.515,40 1.0 8596.0 983.0 12.Okt.2035 90.0
KFW KFW MTN RegS Government Guaranteed 733.193,07 1.0 10474.0 148.0 30.Sept.2026 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 733.651,32 1.0 1466.0 465.0 23.März2030 323.0
C CITIGROUP INC Bankwesen 732.147,23 1.0 9761.0 436.0 31.März2031 441.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 732.383,99 1.0 10341.0 745.0 13.Jan.2035 563.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 732.592,87 1.0 10458.0 287.0 06.März2028 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 732.263,12 1.0 6612.0 435.0 01.Nov.2029 155.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 731.606,63 1.0 10839.0 859.0 01.Okt.2037 675.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 729.131,49 1.0 7268.0 1221.0 15.März2052 514.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 729.268,99 1.0 10418.0 169.0 15.Dez.2026 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 728.927,04 1.0 2458.0 739.0 25.Okt.2034 500.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 728.360,40 1.0 9220.0 621.0 15.Juli2031 0.0
KFW KFW MTN RegS Government Guaranteed 727.929,46 1.0 10164.0 371.0 15.Jan.2029 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 728.323,53 1.0 10379.0 2307.0 07.März2073 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 726.793,76 1.0 10177.0 319.0 16.Okt.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 727.139,92 1.0 10162.0 275.0 25.Apr.2029 520.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 726.789,63 1.0 7518.0 1811.0 16.Juni2048 155.0
JPM JPMORGAN CHASE & CO Bankwesen 725.453,49 1.0 10185.0 634.0 01.Juni2034 535.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 724.496,39 1.0 23.0 616.0 24.Nov.2032 475.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 724.530,90 1.0 9056.0 608.0 25.Mai2031 1.0
Q QUEBEC (PROVINCE OF) Local Authority 724.088,25 1.0 10122.0 356.0 03.Apr.2029 450.0
KFW KFW Government Guaranteed 724.091,24 1.0 10283.0 316.0 28.Juni2028 75.0
JPM JPMORGAN CHASE & CO Bankwesen 721.991,19 1.0 10067.0 705.0 22.Juli2035 529.0
CZGB CZECH REPUBLIC Schatzbriefe 722.152,57 1.0 408.0 822.0 30.Mai2035 350.0
AMGN AMGEN INC Consumer Non-Cyclical 720.371,16 1.0 10249.0 424.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 720.697,47 1.0 9791.0 714.0 22.Okt.2035 495.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 718.536,47 1.0 7.0 711.0 10.Juni2033 325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 713.147,09 1.0 10613.0 735.0 15.Juli2033 250.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 712.822,41 1.0 5929.0 369.0 06.März2029 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 710.575,76 1.0 9945.0 396.0 23.Okt.2030 469.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 711.007,52 1.0 9800.0 188.0 24.März2028 353.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 711.055,85 1.0 10308.0 811.0 13.Mai2037 688.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 711.432,04 1.0 10759.0 809.0 04.Sept.2034 300.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 711.087,29 1.0 10893.0 273.0 31.Jan.2028 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 708.924,33 1.0 10333.0 351.0 25.Apr.2030 573.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 709.190,03 1.0 9917.0 537.0 21.Okt.2032 481.0
WFC WELLS FARGO & CO Bankwesen 709.309,24 1.0 9598.0 1117.0 15.Jan.2044 561.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 708.881,62 1.0 282.0 971.0 17.Dez.2035 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 708.305,74 1.0 8822.0 592.0 24.Feb.2033 310.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 707.563,85 1.0 1.0 1181.0 15.Aug.2051 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 708.191,29 1.0 70.0 447.0 20.Dez.2029 220.0
QATAR QATAR (STATE OF) RegS Sovereigns 706.179,74 1.0 8626.0 1375.0 16.Apr.2050 440.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 707.187,30 1.0 10004.0 422.0 16.Jan.2030 475.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 706.247,91 1.0 6390.0 582.0 18.Juni2031 155.0
BAC BANK OF AMERICA CORP MTN Bankwesen 705.926,53 1.0 9846.0 721.0 25.Okt.2035 552.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 704.514,31 1.0 8740.0 1049.0 15.Sept.2036 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 703.380,25 1.0 9892.0 100.0 23.Apr.2027 356.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 700.880,98 1.0 10267.0 491.0 13.Jan.2031 538.0
JPM JPMORGAN CHASE & CO Bankwesen 701.652,26 1.0 9934.0 590.0 25.Juli2033 491.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 700.895,17 1.0 10119.0 372.0 01.Jan.2053 550.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 701.561,62 1.0 8401.0 692.0 01.März2052 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 700.819,41 1.0 10659.0 1114.0 15.Juli2039 320.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 700.745,92 1.0 6959.0 212.0 15.Juni2027 235.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 698.705,62 1.0 11597.0 355.0 13.Dez.2028 125.0
CZGB CZECH REPUBLIC Schatzbriefe 699.391,44 1.0 368.0 762.0 13.Okt.2033 200.0
Q QUEBEC (PROVINCE OF) Local Authority 699.597,10 1.0 6981.0 138.0 01.Sept.2026 250.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 699.234,22 1.0 9795.0 347.0 01.Nov.2037 400.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 698.587,74 1.0 9818.0 193.0 20.Apr.2027 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 696.923,41 1.0 9866.0 589.0 25.Juli2033 490.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 697.467,98 1.0 908.0 289.0 26.Apr.2028 200.0
ASIA ASIAN DEVELOPMENT BANK Supranational 696.069,87 1.0 10539.0 288.0 16.Juni2028 582.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 695.011,63 1.0 9747.0 359.0 15.Apr.2029 395.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 694.554,67 1.0 10982.0 1914.0 28.Juni2045 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 694.306,82 1.0 8047.0 1391.0 07.März2049 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 694.376,11 1.0 6309.0 569.0 15.März2031 110.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 692.499,19 1.0 8468.0 642.0 01.Feb.2052 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 691.864,16 1.0 2266.0 674.0 15.Apr.2033 384.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 692.046,94 1.0 7.0 279.0 10.März2028 325.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 692.133,25 1.0 2305.0 1640.0 23.März2054 428.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 691.674,16 1.0 9743.0 663.0 25.Mai2032 150.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 691.123,60 1.0 10143.0 420.0 04.Feb.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 688.352,08 1.0 7587.0 1806.0 15.Nov.2047 150.0
FNCA0392 FNMA 30YR Agency Fixed Rate 688.235,36 1.0 9493.0 575.0 01.Sept.2047 400.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 688.707,11 1.0 10303.0 317.0 01.Aug.2053 600.0
MS MORGAN STANLEY Bankwesen 687.349,47 1.0 9750.0 279.0 22.Juli2028 359.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 684.879,32 1.0 7610.0 376.0 01.Apr.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 684.889,93 1.0 3688.0 3281.0 22.Juni2071 65.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 683.350,07 1.0 9745.0 184.0 15.März2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 683.674,97 1.0 7121.0 1076.0 19.Juni2041 268.0
KFW KFW MTN RegS Government Guaranteed 683.046,07 1.0 9107.0 638.0 15.Sept.2031 0.0
KFW KFW Government Guaranteed 681.335,67 1.0 9721.0 79.0 22.Jan.2026 63.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 680.803,25 1.0 7107.0 2992.0 20.Sept.2117 210.0
MARS MARS INC 144A Consumer Non-Cyclical 679.772,70 1.0 10046.0 271.0 01.März2028 460.0
EU EUROPEAN UNION RegS Supranational 680.506,76 1.0 9721.0 421.0 04.Juli2029 0.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 678.458,29 1.0 9588.0 666.0 14.Apr.2032 100.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 678.981,99 1.0 6746.0 485.0 18.Juni2030 220.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 679.109,38 1.0 9702.0 410.0 25.Mai2029 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 677.745,98 1.0 8278.0 1242.0 26.Okt.2046 450.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 678.138,98 1.0 9522.0 381.0 01.Juli2037 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 676.779,01 1.0 9552.0 414.0 01.Jan.2033 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 675.702,67 1.0 2252.0 238.0 30.Sept.2027 342.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 674.701,37 1.0 13019.0 370.0 07.Juni2029 450.0
C CITIBANK NA (FXD) Bankwesen 673.473,94 1.0 10183.0 151.0 04.Dez.2026 549.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 673.256,55 1.0 9616.0 466.0 18.Dez.2029 5.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 672.606,09 1.0 9576.0 173.0 13.Jan.2027 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 672.875,05 1.0 334.0 1004.0 17.Juni2037 339.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 669.951,96 1.0 9567.0 146.0 22.Sept.2027 147.0
CZGB CZECH REPUBLIC Schatzbriefe 670.419,19 1.0 418.0 320.0 25.Aug.2028 250.0
Q QUEBEC PROVINCE OF Local Authority 670.823,07 1.0 8252.0 864.0 01.Dez.2036 575.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 669.820,32 1.0 8292.0 1917.0 01.Juni2054 325.0
NZD NZD CASH Cash und/oder Derivate 668.711,03 1.0 5702.0 0.0 nan 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 668.381,39 1.0 6640.0 614.0 15.Dez.2031 215.0
FNAS8417 FNMA 30YR Agency Fixed Rate 667.390,78 1.0 9203.0 608.0 01.Dez.2046 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 666.182,99 1.0 10015.0 172.0 24.Jan.2027 425.0
BREMEN BREMEN (STATE OF) RegS Local Authority 666.163,84 1.0 10884.0 567.0 18.Juli2031 288.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 666.374,78 1.0 10924.0 410.0 30.Aug.2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 665.421,38 1.0 10906.0 234.0 14.Sept.2027 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 664.966,66 1.0 9837.0 694.0 15.Sept.2032 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 664.386,95 1.0 9949.0 320.0 21.Sept.2028 433.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 663.878,44 1.0 9484.0 489.0 11.März2030 1.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 662.614,41 1.0 10101.0 258.0 24.Jan.2029 498.0
AVGO BROADCOM INC 144A Technologie 662.702,91 1.0 8805.0 534.0 15.Feb.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 661.424,27 1.0 8480.0 625.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 661.620,38 1.0 9742.0 349.0 07.Feb.2030 397.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 661.854,65 1.0 3666.0 1293.0 15.Mai2041 175.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 661.484,63 1.0 10100.0 364.0 01.Mai2053 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 660.391,24 1.0 8218.0 698.0 02.Feb.2033 225.0
ORCL ORACLE CORPORATION Technologie 658.434,86 1.0 9402.0 283.0 25.März2028 230.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 659.037,40 1.0 11772.0 262.0 15.Jan.2028 550.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 658.247,84 1.0 10050.0 361.0 01.Nov.2052 550.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 657.056,89 1.0 10893.0 361.0 23.Jan.2029 288.0
QHEL HYDRO-QUEBEC MTN Local Authority 656.537,49 1.0 4359.0 2116.0 15.Feb.2060 210.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 655.050,77 1.0 10805.0 599.0 25.Nov.2031 300.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 655.517,86 1.0 6195.0 709.0 02.Feb.2034 475.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 654.401,37 1.0 10009.0 84.0 13.Feb.2026 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 653.606,29 1.0 10865.0 371.0 25.Feb.2029 275.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 653.309,12 1.0 8527.0 641.0 01.Okt.2050 250.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 652.071,14 1.0 6391.0 320.0 19.Okt.2028 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 651.323,37 1.0 10689.0 582.0 28.Aug.2031 260.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 651.487,96 1.0 10808.0 538.0 30.Jan.2031 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 650.289,26 1.0 10947.0 853.0 15.Juni2035 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 647.477,58 1.0 9250.0 574.0 20.Jan.2031 0.0
KFW KFW MTN RegS Government Guaranteed 647.687,49 1.0 12892.0 87.0 18.Feb.2026 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 648.024,80 1.0 9749.0 711.0 23.Okt.2035 502.0
T AT&T INC Kommunikation 647.147,46 1.0 7064.0 1546.0 01.Dez.2057 380.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 647.367,88 1.0 12833.0 21.0 18.Juni2025 113.0
T AT&T INC Kommunikation 645.522,42 1.0 6779.0 1609.0 15.Sept.2059 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 646.319,75 1.0 9207.0 257.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 646.381,79 1.0 9889.0 731.0 13.Feb.2034 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 645.568,62 1.0 7.0 496.0 10.Dez.2030 475.0
Q QUEBEC (PROVINCE OF) Local Authority 644.931,02 1.0 7068.0 1265.0 01.Dez.2043 425.0
CAS CALIFORNIA ST Local Authority 643.694,78 1.0 10728.0 545.0 01.Okt.2031 575.0
NOK NOK CASH Cash und/oder Derivate 642.559,38 1.0 957.0 0.0 nan 0.0
AMGN AMGEN INC Consumer Non-Cyclical 642.390,37 1.0 9837.0 1358.0 02.März2053 565.0
C CITIGROUP INC Bankwesen 642.580,02 1.0 9871.0 395.0 19.Sept.2030 454.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 642.219,59 1.0 1847.0 1677.0 29.Nov.2052 280.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 642.623,12 1.0 10518.0 813.0 15.Juli2034 250.0
C CITIGROUP INC Bankwesen 641.521,54 1.0 9719.0 239.0 27.Okt.2028 352.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 641.847,99 1.0 10453.0 678.0 28.Okt.2034 575.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 640.993,19 1.0 10546.0 827.0 17.Okt.2034 280.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 640.748,91 1.0 5328.0 590.0 21.Aug.2031 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 639.879,78 1.0 6339.0 258.0 13.Jan.2028 440.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 638.070,19 1.0 10599.0 111.0 15.Mai2026 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 638.260,96 1.0 6321.0 639.0 17.Jan.2033 480.0
MSFT MICROSOFT CORPORATION Technologie 638.295,82 1.0 9785.0 129.0 08.Aug.2026 240.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 636.969,30 1.0 8767.0 586.0 15.März2032 428.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 637.842,92 1.0 12615.0 504.0 04.Jan.2031 550.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 636.893,00 1.0 10496.0 836.0 30.Okt.2034 263.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 637.051,13 1.0 7067.0 837.0 15.März2035 345.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 637.485,99 1.0 10398.0 721.0 13.Mai2033 238.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 637.780,76 1.0 6286.0 108.0 20.Mai2026 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 634.727,94 1.0 9026.0 945.0 22.Aug.2037 388.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 633.759,59 1.0 1028.0 299.0 20.Juni2028 363.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 633.096,85 1.0 10528.0 163.0 26.Nov.2026 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 633.518,19 1.0 10493.0 769.0 17.Jan.2034 300.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 633.156,39 1.0 9952.0 455.0 01.März2053 500.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 633.484,99 1.0 9642.0 364.0 16.Apr.2025 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 631.672,88 1.0 9663.0 216.0 07.Juli2027 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 632.336,82 1.0 10301.0 605.0 25.Okt.2032 550.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 631.981,74 1.0 6346.0 1920.0 01.März2050 188.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 630.856,10 1.0 8985.0 590.0 02.März2033 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 631.278,05 1.0 10341.0 693.0 14.Nov.2033 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 631.039,58 1.0 10504.0 178.0 18.Jan.2027 63.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 631.311,24 1.0 11160.0 621.0 18.Mai2032 338.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 629.812,33 1.0 2453.0 935.0 04.Aug.2037 475.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 629.645,47 1.0 10492.0 195.0 24.März2027 86.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 628.583,87 1.0 9281.0 590.0 20.Aug.2050 350.0
C CITIGROUP INC Bankwesen 628.311,25 1.0 10256.0 628.0 25.Mai2034 617.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.960,38 1.0 10269.0 359.0 24.Apr.2029 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 627.241,52 1.0 10285.0 284.0 12.Juni2029 558.0
ORCL ORACLE CORPORATION Technologie 627.619,40 1.0 6974.0 1424.0 01.Apr.2050 360.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 628.190,81 1.0 10206.0 187.0 13.Apr.2028 565.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 626.731,05 1.0 10443.0 193.0 15.März2027 50.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 626.855,91 1.0 8946.0 653.0 01.Dez.2031 25.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 625.476,66 1.0 10405.0 273.0 14.Jan.2028 88.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 624.839,46 1.0 10219.0 249.0 01.März2054 600.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 623.598,76 1.0 10648.0 468.0 15.März2030 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 623.840,01 1.0 5424.0 858.0 21.Juni2035 275.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 623.837,80 1.0 1025.0 420.0 26.Okt.2029 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 622.392,05 1.0 9559.0 127.0 19.Juli2026 80.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 622.249,27 1.0 2593.0 194.0 31.März2027 200.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 622.392,33 1.0 10373.0 198.0 31.März2027 20.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 621.150,10 1.0 10324.0 811.0 15.Sept.2036 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 621.710,06 1.0 10232.0 435.0 13.Mai2030 600.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 621.227,55 1.0 10286.0 1133.0 28.Jan.2040 363.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 620.053,91 1.0 6615.0 1661.0 15.Apr.2043 50.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 619.720,84 1.0 7605.0 718.0 01.Nov.2050 150.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 618.841,67 1.0 10143.0 199.0 21.Mai2027 475.0
FNBM4664 FNMA 30YR Agency Fixed Rate 618.951,97 1.0 9814.0 534.0 01.Okt.2048 450.0
JPM JPMORGAN CHASE & CO Bankwesen 618.347,57 1.0 7592.0 1040.0 22.Apr.2041 311.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 618.472,77 1.0 10282.0 314.0 13.Sept.2028 514.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 616.913,70 1.0 10121.0 369.0 06.Juni2029 504.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 616.039,05 1.0 845.0 640.0 18.Mai2032 213.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 615.487,77 1.0 6140.0 946.0 15.Sept.2038 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 615.107,40 1.0 10095.0 623.0 01.Dez.2032 470.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 615.132,21 1.0 10119.0 376.0 11.Juni2029 438.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 615.349,03 1.0 12051.0 699.0 10.Okt.2033 500.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 615.214,29 1.0 9271.0 426.0 01.März2037 250.0
AMGN AMGEN INC Consumer Non-Cyclical 613.396,75 1.0 10182.0 264.0 02.März2028 515.0
MS MORGAN STANLEY MTN Bankwesen 614.218,80 1.0 10132.0 642.0 21.Juli2034 542.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 614.097,18 1.0 10.0 317.0 01.Okt.2028 500.0
KFW KFW MTN RegS Government Guaranteed 613.505,45 1.0 10893.0 468.0 15.Mai2030 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 612.301,96 1.0 8646.0 1366.0 18.Jan.2053 500.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 612.652,29 1.0 6120.0 281.0 20.März2028 300.0
AMGN AMGEN INC Consumer Non-Cyclical 611.599,62 1.0 10151.0 635.0 02.März2033 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 610.495,20 1.0 10082.0 340.0 22.Jan.2029 485.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 610.733,76 1.0 10016.0 282.0 19.Mai2028 445.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 610.109,91 1.0 2315.0 783.0 30.Nov.2034 412.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 610.589,98 1.0 9394.0 540.0 15.Sept.2030 0.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 609.077,24 1.0 9965.0 404.0 15.Okt.2029 405.0
EU EUROPEAN UNION RegS Supranational 609.165,57 1.0 6475.0 1511.0 04.Okt.2040 10.0
BACR BARCLAYS PLC Bankwesen 609.305,42 1.0 9964.0 237.0 09.Mai2028 484.0
TMUS T-MOBILE USA INC Kommunikation 609.400,54 1.0 9995.0 4.0 15.Apr.2025 350.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 609.839,78 1.0 2017.0 261.0 26.Jan.2028 415.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 610.064,98 1.0 10168.0 255.0 28.Okt.2027 0.0
NIB NORDIC INVESTMENT BANK MTN Supranational 608.276,22 1.0 10117.0 275.0 14.März2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 608.387,94 1.0 10067.0 174.0 01.Feb.2027 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 608.716,30 1.0 10049.0 258.0 18.Jan.2028 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 607.463,87 1.0 10036.0 214.0 25.Juli2028 481.0
MS MORGAN STANLEY MTN Bankwesen 607.510,42 1.0 10019.0 700.0 19.Juli2035 532.0
ONT ONTARIO (PROVINCE OF) Local Authority 605.843,70 1.0 10012.0 346.0 18.Jan.2029 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 605.877,65 1.0 10017.0 261.0 18.Jan.2028 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 606.252,12 1.0 10051.0 354.0 15.Feb.2029 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 606.338,72 1.0 9965.0 204.0 06.Juni2027 440.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 606.449,92 1.0 11011.0 284.0 15.März2028 300.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 606.525,13 1.0 9934.0 764.0 06.Nov.2034 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 606.664,81 1.0 10011.0 1282.0 28.Jan.2056 573.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 606.725,27 1.0 11727.0 921.0 08.Juni2037 388.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 605.865,11 1.0 10088.0 380.0 18.Feb.2029 75.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 604.818,06 1.0 10028.0 268.0 15.Feb.2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 605.536,85 1.0 10078.0 187.0 19.März2027 438.0
MARS MARS INC 144A Consumer Non-Cyclical 605.730,89 1.0 10069.0 575.0 01.März2032 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 603.822,63 1.0 12072.0 167.0 14.Dez.2026 13.0
S SPRINT CAPITAL CORPORATION Kommunikation 604.528,44 1.0 12052.0 539.0 15.März2032 875.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 604.694,36 1.0 9904.0 651.0 19.Mai2033 475.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 604.170,67 1.0 1007.0 378.0 28.März2029 300.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 603.271,35 1.0 8575.0 609.0 28.Jan.2032 248.0
EIB EUROPEAN INVESTMENT BANK Supranational 603.504,52 1.0 10007.0 354.0 15.Feb.2029 400.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 601.566,02 1.0 9976.0 268.0 14.Feb.2028 388.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 601.790,30 1.0 9241.0 1059.0 15.Mai2037 170.0
USB US BANCORP MTN Bankwesen 600.891,69 1.0 9847.0 279.0 26.Apr.2028 390.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 600.777,31 1.0 3219.0 3487.0 25.Mai2072 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 599.876,53 1.0 10584.0 1038.0 14.Apr.2038 310.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 600.000,44 1.0 9901.0 671.0 18.Juli2033 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 600.446,28 1.0 11942.0 224.0 22.Juli2027 75.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 599.560,90 1.0 5963.0 884.0 20.Feb.2037 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 598.633,53 1.0 9837.0 149.0 26.Okt.2026 325.0
AMGN AMGEN INC Consumer Non-Cyclical 598.983,88 1.0 9938.0 1103.0 02.März2043 560.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 597.342,09 1.0 5630.0 1645.0 18.Juni2050 295.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 597.681,67 1.0 8906.0 648.0 01.März2048 300.0
META META PLATFORMS INC Kommunikation 596.500,18 1.0 9873.0 1424.0 15.Aug.2054 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 596.595,18 1.0 9914.0 701.0 12.März2034 550.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 597.036,28 1.0 9865.0 345.0 19.Jan.2029 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 597.037,07 1.0 11576.0 389.0 27.Sept.2029 663.0
UKT UK CONV GILT RegS Schatzbriefe 596.305,70 1.0 12769.0 973.0 07.Dez.2038 475.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 596.313,94 1.0 8909.0 623.0 01.Mai2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 595.947,09 1.0 8489.0 548.0 13.Jan.2031 113.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 595.391,59 1.0 5378.0 527.0 20.Nov.2030 150.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 596.162,08 1.0 10712.0 423.0 02.Okt.2029 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 594.527,65 1.0 9795.0 202.0 19.Mai2027 310.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 593.223,26 1.0 9875.0 560.0 08.März2031 163.0
MS MORGAN STANLEY MTN Bankwesen 593.348,73 1.0 9077.0 436.0 22.Jan.2031 270.0
QATAR QATAR (STATE OF) RegS Sovereigns 593.455,33 1.0 9872.0 362.0 14.März2029 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 593.559,10 1.0 7513.0 1351.0 01.Apr.2042 275.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 592.682,49 1.0 10114.0 396.0 19.Nov.2030 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 592.913,82 1.0 9805.0 472.0 15.Juli2030 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 592.048,14 1.0 10300.0 1270.0 15.Mai2041 260.0
TVA TVA Gehalten, keine Gewährleistung 591.161,46 1.0 9805.0 176.0 01.Feb.2027 288.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 591.239,85 1.0 10962.0 755.0 15.Okt.2035 650.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 591.029,01 1.0 9828.0 454.0 25.Nov.2029 60.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 590.704,84 1.0 9294.0 639.0 01.März2046 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 590.396,76 1.0 10670.0 849.0 15.Jan.2035 288.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 590.311,42 1.0 9224.0 591.0 24.März2031 0.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 589.329,83 1.0 10153.0 417.0 24.Jan.2031 516.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 588.670,37 1.0 8379.0 772.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Bankwesen 586.925,01 1.0 10319.0 349.0 18.Apr.2030 566.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 587.107,51 1.0 10636.0 625.0 13.Feb.2032 275.0
KFW KFW MTN RegS Government Guaranteed 587.351,88 1.0 8701.0 1102.0 31.März2037 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 585.580,34 1.0 9572.0 1122.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 585.622,21 1.0 10089.0 378.0 23.Juli2030 505.0
TMUS T-MOBILE USA INC Kommunikation 586.419,28 1.0 9595.0 439.0 15.Apr.2030 388.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 586.272,02 1.0 9761.0 1875.0 20.März2054 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 584.734,72 1.0 10078.0 721.0 09.Feb.2035 635.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 585.149,31 1.0 9649.0 245.0 02.Nov.2027 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 584.504,97 1.0 6070.0 1484.0 21.Juni2054 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 584.783,14 1.0 341.0 2254.0 17.Juni2067 360.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 585.174,66 1.0 967.0 215.0 16.Juni2027 100.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 584.469,67 1.0 5835.0 223.0 15.Juli2027 75.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 583.420,14 1.0 1.0 814.0 15.Juli2037 638.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 584.416,87 1.0 11272.0 281.0 25.Apr.2028 413.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 583.483,68 1.0 9660.0 489.0 17.Apr.2030 63.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 583.719,07 1.0 11641.0 276.0 21.Jan.2028 150.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 584.267,85 1.0 4117.0 1230.0 07.Mai2041 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 582.586,74 1.0 9702.0 83.0 04.Feb.2026 50.0
ORCL ORACLE CORPORATION Technologie 582.597,82 1.0 8958.0 537.0 25.März2031 288.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 582.677,33 1.0 11420.0 242.0 01.Nov.2027 523.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 583.233,63 1.0 9685.0 775.0 28.Aug.2034 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 581.504,30 1.0 8800.0 1039.0 21.Nov.2039 405.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 581.616,61 1.0 9669.0 183.0 24.Feb.2027 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 582.089,83 1.0 10552.0 152.0 16.Okt.2026 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 582.290,42 1.0 10498.0 343.0 01.Nov.2028 200.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 582.121,12 1.0 1448.0 75.0 01.Jan.2026 200.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 580.882,10 1.0 9654.0 181.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Bankwesen 580.950,89 1.0 10316.0 350.0 22.Apr.2030 558.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 580.221,71 1.0 7175.0 209.0 15.Juni2027 380.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 579.735,85 1.0 11227.0 367.0 11.Apr.2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 578.649,54 1.0 9461.0 745.0 01.Nov.2034 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 579.098,32 1.0 7186.0 351.0 12.Jan.2029 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 579.014,49 1.0 7378.0 1948.0 01.Dez.2057 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 577.528,37 1.0 9546.0 205.0 02.Juni2028 239.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 577.533,60 1.0 6330.0 415.0 10.Dez.2029 451.0
T AT&T INC Kommunikation 578.041,88 1.0 9557.0 206.0 01.Juni2027 230.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 575.999,41 1.0 11202.0 314.0 18.Sept.2028 550.0
T AT&T INC Kommunikation 576.360,35 1.0 9436.0 776.0 15.Mai2035 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 576.506,18 1.0 9465.0 453.0 16.Apr.2030 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 574.904,13 1.0 9576.0 142.0 17.Sept.2026 140.0
KSA KSA SUKUK LTD RegS Sovereigns 575.512,24 1.0 9856.0 371.0 22.Mai2029 427.0
KFW KFW MTN RegS Government Guaranteed 575.482,33 1.0 9482.0 758.0 09.Mai2033 113.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 575.624,77 1.0 9168.0 587.0 01.Juni2052 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 574.853,64 1.0 10199.0 349.0 08.Apr.2029 526.0
CZGB CZECH REPUBLIC Schatzbriefe 574.621,98 1.0 417.0 397.0 23.Juli2029 275.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 573.107,20 1.0 8942.0 1048.0 09.März2037 188.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 572.744,62 1.0 7096.0 302.0 15.Juni2028 310.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 573.739,30 1.0 9557.0 142.0 14.Sept.2026 105.0
ENGIFP ENGIE SA MTN RegS Erdgas 571.916,09 1.0 11178.0 763.0 06.Sept.2034 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 571.953,48 1.0 7053.0 1173.0 20.Nov.2040 265.0
EU EUROPEAN UNION RegS Supranational 571.993,94 1.0 6336.0 1912.0 04.Jan.2047 75.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 571.432,06 1.0 1866.0 476.0 24.Okt.2030 415.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 570.880,55 1.0 7051.0 1629.0 18.Dez.2053 425.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 570.985,07 1.0 10407.0 201.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 569.607,10 1.0 7466.0 1034.0 30.Apr.2041 307.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 569.883,99 1.0 7513.0 2018.0 22.Juni2057 225.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 569.921,68 1.0 7027.0 1739.0 01.Dez.2057 420.0
TMUS T-MOBILE USA INC Kommunikation 567.494,75 1.0 9297.0 466.0 15.Apr.2031 350.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 567.654,57 1.0 11126.0 152.0 30.Okt.2026 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 567.883,53 1.0 10837.0 1033.0 18.Juni2038 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 567.446,16 1.0 9457.0 487.0 05.März2030 0.0
MS MORGAN STANLEY Bankwesen 567.075,37 1.0 9451.0 444.0 01.Apr.2031 362.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 566.353,64 1.0 2261.0 45.0 15.Sept.2025 396.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 566.409,69 1.0 11146.0 816.0 30.Apr.2035 400.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 566.464,19 1.0 11085.0 481.0 31.Juli2030 338.0
KFW KFW MTN Government Guaranteed 565.680,57 1.0 10268.0 440.0 18.März2030 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 566.175,33 1.0 11162.0 249.0 16.Nov.2027 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 564.550,53 1.0 9025.0 931.0 25.März2038 478.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 565.178,42 1.0 11018.0 382.0 28.Mai2029 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 564.116,61 1.0 10978.0 459.0 23.Apr.2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 562.186,34 1.0 8208.0 1354.0 26.Okt.2049 425.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 562.218,38 1.0 10018.0 385.0 05.März2029 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 562.725,46 1.0 10038.0 191.0 10.Mai2028 493.0
EIB EUROPEAN INVESTMENT BANK Supranational 562.880,61 1.0 10213.0 440.0 14.März2030 450.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 562.936,98 1.0 11245.0 250.0 04.Okt.2027 25.0
CZGB CZECH REPUBLIC Schatzbriefe 562.701,46 1.0 334.0 1043.0 30.Juli2037 195.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 562.838,11 1.0 10192.0 340.0 25.Sept.2028 75.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 562.584,75 1.0 10355.0 192.0 01.Jan.2054 650.0
UKT UK CONV GILT RegS Schatzbriefe 561.370,74 1.0 4356.0 2721.0 22.Okt.2073 113.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 561.288,52 1.0 11004.0 1243.0 26.Sept.2042 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 558.913,50 1.0 10912.0 469.0 23.Mai2030 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 558.988,76 1.0 9870.0 1421.0 15.März2054 540.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 559.809,99 1.0 11065.0 428.0 25.Nov.2029 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 559.119,17 1.0 10835.0 687.0 05.Apr.2033 325.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 559.501,16 1.0 10831.0 14.0 23.Mai2025 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 558.015,45 1.0 8552.0 489.0 14.Mai2030 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 558.055,40 1.0 9054.0 1201.0 04.Apr.2051 501.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 558.370,66 1.0 10973.0 235.0 19.Sept.2027 338.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 558.830,17 1.0 10910.0 552.0 23.Mai2031 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 556.840,86 1.0 9281.0 572.0 14.Jan.2031 0.0
HCA HCA INC Consumer Non-Cyclical 557.057,06 1.0 8520.0 567.0 15.Juli2031 238.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 557.642,70 1.0 7944.0 1046.0 15.März2042 505.0
BPCECB BPCE SFH RegS Mortgage Collateralized 557.064,79 1.0 9280.0 559.0 03.Dez.2030 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 555.987,43 1.0 11025.0 350.0 15.Dez.2028 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 556.250,31 1.0 9952.0 283.0 26.Apr.2028 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 556.473,32 1.0 9274.0 419.0 30.Sept.2029 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 555.997,92 1.0 5782.0 1571.0 01.Dez.2048 305.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 556.586,76 1.0 11082.0 182.0 15.Feb.2027 375.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 556.367,62 1.0 9330.0 366.0 01.Okt.2035 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 555.181,18 1.0 10129.0 1819.0 20.Okt.2053 315.0
NYC NEW YORK N Y Local Authority 555.035,02 1.0 9737.0 1480.0 01.Okt.2054 511.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 554.126,67 1.0 9064.0 1477.0 29.Juli2044 235.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 554.370,02 1.0 6923.0 143.0 15.Sept.2026 190.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 554.501,29 1.0 10944.0 336.0 25.Okt.2028 313.0
ISRAEL ISRAEL (STATE OF) Sovereigns 552.715,81 1.0 9182.0 1325.0 12.März2054 575.0
MS MORGAN STANLEY MTN Bankwesen 553.285,18 1.0 9886.0 193.0 23.Apr.2027 395.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 553.008,76 1.0 9217.0 574.0 20.Jan.2031 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 553.513,75 1.0 11070.0 385.0 05.Feb.2029 0.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 551.508,64 1.0 10743.0 575.0 18.Okt.2033 634.0
UBS UBS GROUP AG MTN RegS Bankwesen 551.725,99 1.0 12189.0 267.0 01.März2029 775.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 552.019,04 1.0 9954.0 216.0 22.Juli2027 430.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 551.508,82 1.0 11001.0 457.0 01.März2030 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 551.699,63 1.0 10876.0 234.0 10.Sept.2027 263.0
CNC CENTENE CORPORATION Versicherung 550.851,25 1.0 8454.0 537.0 01.März2031 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 550.951,03 1.0 9960.0 309.0 16.Aug.2028 455.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 551.037,74 1.0 10763.0 772.0 25.Mai2034 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 551.352,07 1.0 9977.0 222.0 23.Aug.2028 448.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 551.181,41 1.0 10848.0 738.0 15.Sept.2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 550.964,02 1.0 10013.0 384.0 28.Feb.2029 50.0
EU EUROPEAN UNION RegS Supranational 549.468,15 1.0 9158.0 599.0 22.Apr.2031 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 549.382,73 1.0 5022.0 2621.0 31.Okt.2071 145.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 549.454,80 1.0 6095.0 811.0 20.Sept.2035 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 549.931,60 1.0 7826.0 1134.0 08.März2044 475.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 550.257,25 1.0 10944.0 269.0 19.Jan.2028 288.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 550.240,74 1.0 10712.0 623.0 22.Apr.2032 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 549.847,65 1.0 10847.0 236.0 13.Sept.2027 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 548.690,22 1.0 10944.0 137.0 28.Aug.2026 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 547.700,16 1.0 10876.0 441.0 10.März2030 525.0
NFLX NETFLIX INC Kommunikation 547.819,24 1.0 10716.0 356.0 15.Mai2029 638.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 548.006,73 1.0 10831.0 241.0 30.Sept.2027 238.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 547.546,48 1.0 8976.0 589.0 17.März2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 547.541,13 1.0 7822.0 1039.0 12.Okt.2035 0.0
CNC CENTENE CORPORATION Versicherung 546.275,37 1.0 9061.0 422.0 15.Feb.2030 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 546.747,69 1.0 10856.0 261.0 15.Dez.2027 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 546.934,45 1.0 9862.0 423.0 23.Jan.2031 438.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 546.383,16 1.0 10874.0 773.0 01.Feb.2034 306.0
MS MORGAN STANLEY Bankwesen 544.984,98 1.0 9886.0 348.0 26.Okt.2029 50.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 545.834,27 1.0 9090.0 497.0 22.Sept.2030 300.0
INTC INTEL CORPORATION Technologie 544.288,76 1.0 8979.0 424.0 15.Nov.2029 245.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 544.487,53 1.0 10246.0 541.0 13.Jan.2033 579.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 544.690,82 1.0 7768.0 1079.0 15.Apr.2036 13.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 544.766,70 1.0 2673.0 234.0 30.Sept.2027 375.0
KFW KFW MTN RegS Government Guaranteed 544.785,83 1.0 10863.0 544.0 20.Feb.2031 275.0
AL AIR LEASE CORPORATION Finanzunternehmen 542.843,95 1.0 9749.0 249.0 01.Dez.2027 363.0
MS MORGAN STANLEY MTN Bankwesen 543.035,11 1.0 10385.0 668.0 19.Apr.2035 583.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 543.683,67 1.0 9738.0 237.0 11.Okt.2027 313.0
NIESA NIEDERSACHSEN LAND OF Local Authority 543.011,48 1.0 10847.0 376.0 15.März2029 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 543.698,12 1.0 9062.0 608.0 25.Mai2031 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 542.491,23 1.0 8814.0 1272.0 17.Apr.2049 500.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 541.847,55 1.0 10837.0 599.0 02.Apr.2031 0.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 541.907,17 1.0 10837.0 289.0 31.März2028 260.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 540.767,75 1.0 10810.0 97.0 25.März2026 250.0
NIB NORDIC INVESTMENT BANK RegS Supranational 540.805,24 1.0 10771.0 454.0 30.Jan.2030 250.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 540.847,84 1.0 9829.0 403.0 02.Okt.2029 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 541.258,61 1.0 10207.0 728.0 24.Jan.2036 551.0
EU EUROPEAN UNION RegS Supranational 541.648,35 1.0 10769.0 25.0 04.Juli2025 80.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 541.140,64 1.0 9839.0 375.0 15.Jan.2029 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 539.761,42 1.0 8995.0 630.0 29.März2032 250.0
WFC WELLS FARGO & COMPANY Bankwesen 539.921,58 1.0 10522.0 307.0 23.Okt.2029 630.0
ONT ONTARIO (PROVINCE OF) Local Authority 540.073,51 1.0 6704.0 483.0 02.Juni2030 205.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 539.048,40 1.0 10169.0 338.0 23.Jan.2030 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 539.215,57 1.0 10094.0 241.0 26.Nov.2028 509.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 538.054,70 1.0 10696.0 846.0 16.Jan.2035 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 538.166,45 1.0 10724.0 781.0 14.Feb.2034 290.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 536.667,15 1.0 10136.0 419.0 30.Jan.2031 509.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 536.782,78 1.0 9681.0 822.0 01.Feb.2036 470.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 537.388,55 1.0 10743.0 785.0 27.März2034 313.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 537.193,27 1.0 10729.0 284.0 08.März2028 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 535.770,44 1.0 10356.0 668.0 25.Apr.2035 585.0
SAPGR SAP SE RegS Technologie 536.363,66 1.0 10708.0 178.0 22.Feb.2027 175.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 534.307,20 1.0 10622.0 104.0 20.Apr.2026 63.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 534.477,10 1.0 11678.0 986.0 15.Okt.2037 400.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 534.702,57 1.0 10683.0 636.0 18.März2032 263.0
KFW KFW MTN RegS Government Guaranteed 535.137,83 1.0 9692.0 494.0 23.Apr.2030 38.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 534.930,45 1.0 10543.0 340.0 01.Sept.2054 650.0
BA BOEING CO Produktionsmittel 533.740,63 1.0 9457.0 1376.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 534.107,49 1.0 10578.0 1005.0 01.Feb.2041 625.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 532.568,59 0.0 11043.0 155.0 09.Nov.2026 400.0
HCA HCA INC Consumer Non-Cyclical 532.594,27 0.0 9657.0 1336.0 15.Sept.2054 595.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 533.058,06 0.0 9690.0 95.0 23.März2026 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 532.547,35 0.0 10355.0 311.0 12.Juni2028 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 532.207,20 0.0 6033.0 372.0 20.Apr.2029 300.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 532.344,71 0.0 13227.0 352.0 16.Feb.2029 525.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 532.032,46 0.0 9434.0 670.0 01.Nov.2049 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 530.496,86 0.0 10561.0 605.0 18.Feb.2037 394.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 530.842,37 0.0 10601.0 651.0 14.Mai2032 250.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 529.938,28 0.0 11.0 89.0 01.März2026 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 527.910,17 0.0 10338.0 711.0 24.Apr.2034 505.0
MARS MARS INC 144A Consumer Non-Cyclical 528.523,75 0.0 10037.0 1411.0 01.Mai2055 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 528.945,09 0.0 8729.0 554.0 15.Apr.2031 188.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 528.665,31 0.0 1677.0 800.0 28.Apr.2036 425.0
BPCECB BPCE SFH RegS Mortgage Collateralized 528.192,40 0.0 10536.0 163.0 27.Nov.2026 75.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 528.475,66 0.0 10362.0 185.0 11.Feb.2027 0.0
C CITIBANK NA Bankwesen 526.881,98 0.0 10304.0 695.0 30.Apr.2034 557.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 527.045,10 0.0 12807.0 215.0 22.Juli2027 413.0
KFW KFW Government Guaranteed 527.682,52 0.0 10353.0 479.0 29.Okt.2030 475.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 527.844,20 0.0 10434.0 421.0 18.Sept.2029 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 525.790,34 0.0 10210.0 423.0 15.Jan.2030 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 526.182,69 0.0 10431.0 197.0 08.Apr.2027 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 526.232,76 0.0 9567.0 489.0 18.März2030 13.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 526.125,77 0.0 9086.0 406.0 01.Jan.2037 200.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 525.089,01 0.0 9186.0 639.0 01.Dez.2047 350.0
BAC BANK OF AMERICA CORP Bankwesen 525.132,33 0.0 10397.0 838.0 29.Jan.2037 611.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 525.405,68 0.0 12861.0 21.0 10.Juni2026 263.0
EU EUROPEAN UNION RegS Supranational 525.600,53 0.0 10500.0 154.0 22.Okt.2026 25.0
EU EUROPEAN UNION MTN RegS Supranational 525.725,91 0.0 11027.0 1221.0 04.Apr.2042 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 525.080,09 0.0 10440.0 220.0 28.Juni2027 75.0
META META PLATFORMS INC Kommunikation 524.025,86 0.0 9479.0 624.0 15.Aug.2032 385.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 524.098,01 0.0 9529.0 487.0 04.März2030 1.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 524.356,95 0.0 10284.0 321.0 01.Nov.2028 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 523.670,33 0.0 306.0 350.0 17.Dez.2028 288.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 522.600,86 0.0 10447.0 188.0 25.Feb.2027 50.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 523.250,07 0.0 10292.0 482.0 25.Mai2030 188.0
KSA KSA SUKUK LTD RegS Sovereigns 521.553,27 0.0 10203.0 317.0 25.Okt.2028 527.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 521.624,18 0.0 11408.0 490.0 13.Nov.2031 446.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 522.236,32 0.0 10445.0 160.0 13.Nov.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 521.889,68 0.0 10438.0 161.0 16.Nov.2026 0.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 520.470,16 0.0 10252.0 371.0 05.Juni2029 488.0
ADBE ADOBE INC Technologie 520.507,78 0.0 10174.0 351.0 04.Apr.2029 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 521.265,24 0.0 10414.0 177.0 14.Jan.2027 50.0
C CITIBANK NA Bankwesen 521.292,66 0.0 10423.0 311.0 29.Sept.2028 580.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 520.516,37 0.0 2602.0 820.0 30.März2035 400.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 519.895,24 0.0 10227.0 715.0 04.Juni2034 525.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 520.422,67 0.0 10339.0 1391.0 18.Jan.2044 320.0
INTNED ING BANK NV RegS Mortgage Collateralized 520.403,55 0.0 10316.0 295.0 11.Apr.2028 88.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 520.384,60 0.0 8107.0 709.0 01.Feb.2051 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 518.715,15 0.0 10272.0 296.0 25.Juli2029 557.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 519.005,32 0.0 10906.0 775.0 12.März2034 338.0
CAS CALIFORNIA ST Local Authority 518.770,02 0.0 10333.0 393.0 01.Sept.2029 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 517.247,74 0.0 8574.0 559.0 21.Juli2032 238.0
ORCL ORACLE CORPORATION Technologie 517.501,15 0.0 7386.0 1415.0 25.März2051 395.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 517.519,97 0.0 10344.0 183.0 06.Feb.2027 38.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 517.674,83 0.0 10198.0 405.0 01.Dez.2029 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 518.042,22 0.0 10150.0 720.0 17.Apr.2034 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 518.054,12 0.0 10264.0 713.0 29.Juli2034 563.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 517.926,53 0.0 8589.0 986.0 17.Okt.2035 88.0
KFW KFW Government Guaranteed 517.965,10 0.0 10344.0 272.0 07.Jan.2028 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 518.203,59 0.0 10351.0 200.0 08.Apr.2027 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 516.300,30 0.0 12840.0 357.0 14.Feb.2029 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 516.405,71 0.0 10274.0 334.0 05.Sept.2028 88.0
HYUELE SK HYNIX INC RegS Technologie 516.968,15 0.0 10225.0 338.0 16.Jan.2029 550.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 516.272,68 0.0 10300.0 371.0 02.Feb.2029 150.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 515.091,85 0.0 10105.0 282.0 21.Mai2028 545.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 515.723,29 0.0 10252.0 784.0 12.Feb.2035 463.0
UBS UBS GROUP AG 144A Bankwesen 515.976,85 0.0 10291.0 387.0 13.Sept.2030 562.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 515.148,76 0.0 5553.0 1435.0 15.Mai2054 500.0
KFW KFW MTN RegS Government Guaranteed 515.236,69 0.0 9269.0 940.0 31.Juli2035 138.0
QHEL HYDRO-QUEBEC MTN Local Authority 515.414,55 0.0 8539.0 1028.0 15.Feb.2040 600.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 514.252,09 0.0 10088.0 169.0 23.Jan.2028 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 514.275,56 0.0 9223.0 411.0 22.Okt.2030 288.0
BACR BARCLAYS PLC Bankwesen 514.358,93 0.0 10257.0 346.0 12.März2030 569.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 514.444,40 0.0 10285.0 382.0 25.März2029 200.0
BA BOEING CO Produktionsmittel 514.461,74 0.0 10075.0 427.0 01.Mai2030 515.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 514.687,85 0.0 10225.0 306.0 15.Aug.2033 535.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 515.074,15 0.0 10301.0 219.0 17.Juni2027 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 513.407,61 0.0 10164.0 670.0 23.Jan.2035 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 513.412,82 0.0 10171.0 301.0 13.Juli2028 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 513.417,45 0.0 7316.0 363.0 08.März2029 400.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 513.845,63 0.0 10270.0 383.0 14.März2029 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 512.036,72 0.0 10147.0 259.0 20.Jan.2028 475.0
TRGP TARGA RESOURCES CORP Energie 512.475,17 0.0 10120.0 209.0 01.Juli2027 520.0
T AT&T INC Kommunikation 512.944,70 0.0 10190.0 692.0 15.Feb.2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 510.854,07 0.0 8390.0 1290.0 01.Juli2050 495.0
BACR BARCLAYS PLC Bankwesen 511.506,92 0.0 10151.0 216.0 09.Aug.2028 550.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 511.646,22 0.0 10087.0 668.0 13.Juli2032 188.0
EIB EUROPEAN INVESTMENT BANK Supranational 509.937,00 0.0 7905.0 1068.0 17.März2036 20.0
STT STATE STREET CORP Bankwesen 509.956,85 0.0 10114.0 121.0 03.Aug.2026 527.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 510.372,56 0.0 9992.0 4.0 16.Apr.2025 225.0
MS MORGAN STANLEY Bankwesen 510.533,06 0.0 11304.0 275.0 02.März2029 466.0
HESSEN HESSE (STATE OF) RegS Local Authority 510.182,68 0.0 10204.0 245.0 22.Sept.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 510.760,71 0.0 9286.0 576.0 31.Jan.2031 5.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 509.070,22 0.0 10000.0 282.0 02.Mai2028 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 509.374,07 0.0 10055.0 374.0 02.Juli2029 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 509.603,96 0.0 10059.0 209.0 02.Juli2027 538.0
KFW KFW MTN RegS Government Guaranteed 508.178,75 0.0 12652.0 69.0 15.Dez.2025 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 508.264,23 0.0 8832.0 541.0 21.März2031 255.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 507.824,87 0.0 10141.0 374.0 01.Feb.2029 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 508.243,80 0.0 10995.0 379.0 15.Mai2029 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 507.000,81 0.0 12644.0 85.0 13.Feb.2026 188.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 507.320,80 0.0 12441.0 217.0 15.Juli2027 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 505.735,58 0.0 10088.0 936.0 15.März2039 605.0
MS MORGAN STANLEY MTN Bankwesen 505.753,61 0.0 9927.0 189.0 20.Apr.2028 421.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 505.822,45 0.0 9903.0 398.0 10.Okt.2029 450.0
TD TORONTO-DOMINION BANK/THE Bankwesen 505.970,65 0.0 7131.0 204.0 01.Juni2027 421.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 506.220,47 0.0 7413.0 1772.0 15.Apr.2047 138.0
CMCSA COMCAST CORPORATION Kommunikation 504.461,99 0.0 9898.0 312.0 15.Okt.2028 415.0
SNPS SYNOPSYS INC Technologie 504.605,51 0.0 10073.0 441.0 01.Apr.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 504.660,29 0.0 9978.0 295.0 14.Juni2028 388.0
BAC BANK OF AMERICA CORP Bankwesen 504.741,56 0.0 7619.0 1064.0 22.Apr.2042 331.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 504.791,43 0.0 10094.0 283.0 11.Feb.2028 13.0
META META PLATFORMS INC Kommunikation 504.987,01 0.0 10042.0 541.0 15.Aug.2031 455.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 505.028,25 0.0 10609.0 677.0 10.März2034 348.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 505.287,83 0.0 10102.0 272.0 28.März2028 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 504.176,19 0.0 9983.0 699.0 23.Juli2035 533.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 504.191,07 0.0 10079.0 475.0 21.März2030 138.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 503.863,71 0.0 5332.0 531.0 20.Nov.2030 125.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 503.868,03 0.0 5244.0 560.0 10.März2031 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 502.444,42 0.0 10049.0 302.0 15.Apr.2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 502.447,39 0.0 9976.0 471.0 25.Juli2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 502.600,00 0.0 9564.0 142.0 10.Sept.2027 154.0
MSFT MICROSOFT CORPORATION Technologie 502.963,36 0.0 6307.0 1593.0 01.Juni2050 252.0
SNPS SYNOPSYS INC Technologie 503.019,65 0.0 10041.0 587.0 01.Apr.2032 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 503.187,34 0.0 9935.0 205.0 08.Juni2027 411.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 503.189,85 0.0 10026.0 268.0 03.März2029 490.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 502.532,57 0.0 69.0 720.0 20.Dez.2032 170.0
KFW KFW Government Guaranteed 501.480,81 0.0 10012.0 362.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 501.984,59 0.0 10951.0 1061.0 13.Sept.2038 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 502.107,84 0.0 331.0 382.0 22.Juni2029 488.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 501.428,97 0.0 6228.0 126.0 21.Juli2026 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 501.567,32 0.0 7150.0 323.0 08.Sept.2028 340.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 501.658,03 0.0 9550.0 324.0 01.März2035 300.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 500.162,48 0.0 10975.0 161.0 30.Nov.2026 388.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 500.326,36 0.0 11494.0 526.0 13.Mai2031 438.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 501.135,24 0.0 9980.0 731.0 03.März2036 545.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 501.150,00 0.0 22.0 475.0 21.Aug.2030 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 499.146,38 0.0 9827.0 141.0 15.Okt.2026 338.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 499.599,98 0.0 9959.0 39.0 26.Aug.2025 338.0
C CITIGROUP INC Bankwesen 499.843,95 0.0 9824.0 573.0 24.Mai2033 491.0
KFW KFW Government Guaranteed 499.852,97 0.0 9949.0 269.0 15.Feb.2028 375.0
MS MORGAN STANLEY MTN Bankwesen 500.019,63 0.0 9800.0 1284.0 19.Nov.2055 552.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 499.650,05 0.0 9993.0 327.0 19.Juli2028 0.0
HKD HKD CASH Cash und/oder Derivate 498.628,74 0.0 1285.0 0.0 nan 0.0
POLAND POLAND (REPUBLIC OF) Sovereigns 498.148,46 0.0 9469.0 1379.0 18.März2054 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 498.327,92 0.0 10889.0 134.0 17.Aug.2026 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 498.402,04 0.0 990.0 158.0 12.Nov.2026 175.0
MS MORGAN STANLEY MTN Bankwesen 498.581,32 0.0 9888.0 341.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 498.838,07 0.0 9024.0 438.0 29.Jan.2031 267.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 498.938,91 0.0 9865.0 108.0 20.Mai2026 313.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 498.812,37 0.0 9851.0 674.0 14.Juli2032 163.0
KFW KFW MTN RegS Government Guaranteed 499.002,48 0.0 10835.0 714.0 07.Juni2033 288.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 498.061,51 0.0 8839.0 640.0 01.Jan.2051 300.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 497.517,54 0.0 9872.0 170.0 10.Jan.2027 350.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 497.774,45 0.0 9921.0 22.0 23.Juni2025 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.818,01 0.0 9834.0 246.0 15.Nov.2027 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 497.840,57 0.0 9957.0 346.0 28.Sept.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schatzbriefe 497.485,76 0.0 68.0 120.0 20.Juni2026 220.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 496.951,94 0.0 10986.0 271.0 27.Jan.2028 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 497.278,92 0.0 7037.0 343.0 01.Dez.2028 290.0
FNAT4040 FNMA 30YR Agency Fixed Rate 497.022,97 0.0 9093.0 567.0 01.März2043 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 496.272,88 0.0 9767.0 142.0 05.Okt.2026 324.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 496.425,92 0.0 9864.0 639.0 13.Feb.2033 481.0
KFW KFW MTN Government Guaranteed 496.647,97 0.0 9900.0 228.0 27.Aug.2027 350.0
MS MORGAN STANLEY Bankwesen 496.802,43 0.0 10921.0 1057.0 24.Juli2042 638.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 496.817,48 0.0 10954.0 752.0 11.Jan.2034 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 496.361,18 0.0 4891.0 1211.0 21.Mai2041 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 496.614,16 0.0 1.0 135.0 15.Sept.2026 838.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 496.408,65 0.0 9927.0 327.0 20.Juli2028 1.0
FNMA3218 FNMA 15YR Agency Fixed Rate 496.039,53 0.0 9656.0 264.0 01.Dez.2032 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 495.605,14 0.0 11868.0 207.0 04.Juli2027 650.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 493.942,23 0.0 9780.0 684.0 06.Juli2033 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 494.120,02 0.0 9811.0 171.0 11.Jan.2027 320.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 494.215,59 0.0 10139.0 186.0 09.Apr.2027 555.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 494.022,75 0.0 9880.0 366.0 13.Dez.2028 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 492.680,88 0.0 9825.0 272.0 05.März2029 397.0
UBS UBS GROUP AG 144A Bankwesen 493.088,12 0.0 9777.0 257.0 12.Jan.2029 387.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 493.156,34 0.0 9843.0 89.0 01.März2026 245.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 493.161,84 0.0 9734.0 192.0 12.Apr.2027 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 493.221,34 0.0 9795.0 724.0 15.Aug.2035 542.0
DLR DIGITAL REALTY TRUST LP REITS 493.314,59 0.0 9819.0 217.0 15.Aug.2027 370.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 493.053,99 0.0 5524.0 2605.0 13.Feb.2062 118.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 493.589,74 0.0 10464.0 1309.0 22.Juni2043 345.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 493.292,28 0.0 6993.0 349.0 15.Dez.2028 265.0
FHLB FHLB Government Sponsored 491.882,98 0.0 9835.0 42.0 04.Sept.2025 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 492.392,20 0.0 9844.0 39.0 25.Aug.2025 38.0
ONT ONTARIO (PROVINCE OF) Local Authority 491.862,76 0.0 6425.0 703.0 08.Mai2034 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 491.931,95 0.0 9834.0 44.0 11.Sept.2025 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 492.458,47 0.0 9785.0 262.0 31.Jan.2028 380.0
MS MORGAN STANLEY Bankwesen 492.632,12 0.0 9782.0 261.0 24.Jan.2029 377.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 492.202,38 0.0 66.0 439.0 20.Sept.2029 60.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 491.835,54 0.0 9870.0 395.0 09.Apr.2029 25.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 491.858,68 0.0 6085.0 1367.0 18.Juni2044 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 491.943,78 0.0 6973.0 114.0 02.Juni2026 240.0
Q QUEBEC (PROVINCE OF) Local Authority 492.110,93 0.0 7014.0 232.0 01.Sept.2027 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 492.264,46 0.0 8178.0 647.0 08.März2033 585.0
USB US BANCORP MTN Bankwesen 490.540,89 0.0 9765.0 126.0 22.Juli2026 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 490.705,18 0.0 9780.0 221.0 22.Aug.2027 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 490.856,32 0.0 9681.0 238.0 15.Okt.2027 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 490.972,75 0.0 5865.0 2149.0 20.Jan.2050 70.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 490.984,68 0.0 9805.0 407.0 17.Sept.2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 491.246,65 0.0 9805.0 185.0 01.Apr.2027 330.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 490.713,24 0.0 7.0 162.0 10.Dez.2026 388.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 491.233,37 0.0 6121.0 228.0 20.Aug.2027 275.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 490.271,95 0.0 9785.0 59.0 07.Nov.2025 50.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 489.586,52 0.0 9731.0 768.0 15.Feb.2035 478.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 489.970,75 0.0 10778.0 45.0 15.Sept.2025 188.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 490.284,85 0.0 9672.0 198.0 08.Mai2032 338.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 490.099,68 0.0 9208.0 0.0 01.Nov.2051 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 488.586,72 0.0 9720.0 491.0 16.Apr.2030 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 488.652,32 0.0 8345.0 1370.0 21.Nov.2049 425.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 488.587,66 0.0 4648.0 906.0 17.Sept.2035 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 487.416,66 0.0 9721.0 275.0 04.März2028 363.0
C CITIGROUP INC FXD-FRN Bankwesen 487.533,00 0.0 9719.0 181.0 24.Feb.2028 307.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 488.285,17 0.0 9501.0 1410.0 22.Apr.2064 600.0
BNS BANK OF NOVA SCOTIA Bankwesen 488.291,44 0.0 6962.0 187.0 08.März2027 295.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 487.913,36 0.0 5367.0 1745.0 18.Juni2052 275.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 486.697,20 0.0 8921.0 637.0 01.Feb.2047 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 486.434,67 0.0 10690.0 129.0 27.Juli2026 163.0
NTT NTT FINANCE CORP 144A Kommunikation 486.886,71 0.0 9680.0 98.0 03.Apr.2026 116.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 486.981,82 0.0 10692.0 382.0 30.Apr.2029 288.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 487.177,97 0.0 10225.0 188.0 22.Apr.2028 571.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 486.947,46 0.0 484.0 390.0 28.Feb.2030 850.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 485.426,95 0.0 9708.0 97.0 31.März2026 126.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 485.440,31 0.0 9629.0 383.0 18.Juli2030 396.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 485.693,67 0.0 9705.0 81.0 27.Jan.2026 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 486.031,09 0.0 9647.0 492.0 06.Mai2030 75.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 484.421,50 0.0 10025.0 238.0 29.Okt.2027 413.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 483.737,87 0.0 9417.0 584.0 20.Dez.2042 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 483.207,09 0.0 9617.0 173.0 19.Jan.2028 234.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 483.356,10 0.0 9645.0 231.0 01.Sept.2027 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 483.566,77 0.0 9636.0 124.0 12.Juli2026 163.0
MS MORGAN STANLEY MTN Bankwesen 483.699,08 0.0 10082.0 377.0 19.Juli2030 504.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 483.934,80 0.0 9646.0 110.0 18.Mai2026 88.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 483.494,82 0.0 11639.0 520.0 10.Apr.2031 425.0
MS MORGAN STANLEY MTN Bankwesen 482.345,90 0.0 9617.0 128.0 20.Juli2027 151.0
CMCSA COMCAST CORPORATION Kommunikation 482.348,15 0.0 9439.0 1508.0 15.Mai2064 550.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 482.507,77 0.0 10517.0 318.0 04.Dez.2028 632.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 482.902,35 0.0 10444.0 545.0 24.Sept.2031 513.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 483.057,79 0.0 9581.0 207.0 10.Juni2027 259.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 482.420,73 0.0 9782.0 270.0 01.Feb.2034 350.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 482.492,18 0.0 12247.0 758.0 13.Juli2044 541.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 481.882,96 0.0 10693.0 519.0 22.März2031 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 480.348,75 0.0 8538.0 1099.0 01.Nov.2042 470.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 480.710,22 0.0 9561.0 153.0 28.Okt.2026 125.0
FNAL6549 FNMA 30YR Agency Fixed Rate 480.031,38 0.0 10099.0 429.0 01.Juli2042 500.0
MET METLIFE INC Versicherung 479.329,06 0.0 10484.0 765.0 15.Juni2035 570.0
BERGER BERLIN (STATE OF) RegS Local Authority 478.944,37 0.0 10641.0 96.0 20.März2026 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 479.725,90 0.0 9592.0 473.0 15.Jan.2030 10.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 479.740,56 0.0 9574.0 493.0 09.Apr.2030 20.0
RY ROYAL BANK OF CANADA Bankwesen 478.645,39 0.0 7214.0 150.0 02.Nov.2026 524.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 478.697,91 0.0 8654.0 569.0 12.Juli2031 225.0
QHEL HYDRO-QUEBEC Local Authority 478.304,19 0.0 6821.0 328.0 01.Sept.2028 200.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 478.314,17 0.0 973.0 144.0 16.Sept.2026 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 478.317,84 0.0 7962.0 1005.0 09.Juli2035 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 476.675,51 0.0 9436.0 1167.0 21.Jan.2044 500.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 477.127,44 0.0 9540.0 144.0 21.Sept.2026 88.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 476.950,34 0.0 10.0 204.0 06.Mai2027 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 477.699,36 0.0 1894.0 1218.0 23.Juni2041 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 477.154,69 0.0 6766.0 609.0 15.Dez.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 475.681,00 0.0 8649.0 1174.0 01.Apr.2048 575.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 475.542,13 0.0 9154.0 603.0 01.Juli2049 350.0
MSFT MICROSOFT CORPORATION Technologie 474.161,15 0.0 6762.0 1613.0 17.März2052 292.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 474.348,69 0.0 8598.0 587.0 02.Aug.2031 163.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 474.198,06 0.0 2371.0 1600.0 31.März2053 446.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 473.551,70 0.0 8824.0 603.0 01.Aug.2051 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 472.951,20 0.0 10378.0 300.0 11.Mai2028 138.0
KFW KFW MTN RegS Government Guaranteed 473.026,30 0.0 11795.0 261.0 07.Dez.2027 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 472.612,03 0.0 10496.0 137.0 18.Aug.2026 10.0
AVGO BROADCOM INC 144A Technologie 471.877,24 0.0 8811.0 741.0 15.Apr.2034 347.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 472.062,35 0.0 11563.0 561.0 18.Okt.2031 488.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 471.483,45 0.0 10429.0 249.0 18.Okt.2027 100.0
NRWBK NRW BANK MTN RegS Local Authority 472.234,56 0.0 10479.0 161.0 17.Nov.2026 38.0
AVGO BROADCOM INC Technologie 471.157,72 0.0 9862.0 137.0 15.Sept.2026 346.0
AAPL APPLE INC Technologie 471.194,65 0.0 8410.0 1206.0 04.Mai2043 385.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 469.199,36 0.0 9749.0 328.0 15.Dez.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 469.983,66 0.0 9393.0 667.0 02.März2032 75.0
C CITIGROUP INC Bankwesen 468.156,55 0.0 9814.0 1290.0 04.März2056 561.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 468.484,58 0.0 7422.0 2030.0 17.Juli2053 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 468.520,03 0.0 10399.0 282.0 14.Feb.2028 95.0
BAC BANK OF AMERICA CORP MTN Bankwesen 468.753,70 0.0 8810.0 532.0 22.Apr.2032 269.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 468.845,01 0.0 9884.0 270.0 25.März2028 430.0
CZGB CZECH REPUBLIC Schatzbriefe 468.727,10 0.0 462.0 335.0 12.Dez.2028 550.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 469.153,30 0.0 10926.0 53.0 14.Okt.2025 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 467.226,06 0.0 9281.0 296.0 12.Mai2028 165.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 467.238,19 0.0 10366.0 308.0 21.Sept.2028 610.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 467.473,02 0.0 11364.0 1021.0 17.Okt.2041 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 467.884,80 0.0 9352.0 283.0 22.März2028 210.0
NFLX NETFLIX INC Kommunikation 467.977,64 0.0 11511.0 371.0 15.Mai2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 467.984,82 0.0 7191.0 1477.0 22.März2051 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 466.443,06 0.0 9267.0 292.0 20.Apr.2028 138.0
C CITIGROUP INC Bankwesen 466.753,63 0.0 9214.0 413.0 05.Nov.2030 298.0
NVDA NVIDIA CORPORATION Technologie 466.791,38 0.0 9336.0 455.0 01.Apr.2030 285.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 464.966,33 0.0 10206.0 324.0 15.Jan.2029 600.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 464.989,35 0.0 11436.0 485.0 21.Nov.2031 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 465.027,30 0.0 10228.0 665.0 24.Jan.2035 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 465.524,02 0.0 9248.0 302.0 14.Juni2029 209.0
QHEL HYDRO-QUEBEC Local Authority 465.289,01 0.0 7712.0 1283.0 15.Feb.2045 500.0
T AT&T INC Kommunikation 464.210,66 0.0 9257.0 272.0 01.Feb.2028 165.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 464.610,79 0.0 2302.0 386.0 09.Juli2029 413.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 464.233,86 0.0 4822.0 833.0 15.Mai2035 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 464.836,22 0.0 10313.0 275.0 18.Jan.2028 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 462.802,97 0.0 9145.0 330.0 15.Okt.2028 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 462.833,05 0.0 10195.0 418.0 29.Jan.2031 522.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 463.784,97 0.0 10204.0 640.0 25.Juli2034 556.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 463.406,27 0.0 6614.0 557.0 15.März2031 190.0
G2MB0261 GNMA2 30YR Agency Fixed Rate 463.716,22 0.0 10303.0 133.0 20.März2055 650.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 463.440,42 0.0 10000.0 4.0 15.Mai2048 348.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 462.108,27 0.0 11207.0 295.0 13.Juni2028 400.0
C CITIGROUP INC Bankwesen 462.197,22 0.0 8697.0 536.0 01.Mai2032 256.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 462.731,09 0.0 10213.0 591.0 16.Aug.2032 563.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 462.732,67 0.0 11336.0 407.0 23.Sept.2029 413.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 462.335,71 0.0 7696.0 1128.0 22.Nov.2036 25.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 460.655,88 0.0 9105.0 461.0 15.Mai2030 285.0
BNP BNP PARIBAS SA 144A Bankwesen 460.960,67 0.0 9153.0 429.0 13.Jan.2031 305.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 461.278,47 0.0 7632.0 1075.0 14.Aug.2041 428.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 461.637,24 0.0 10801.0 447.0 30.Jan.2030 338.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 460.729,87 0.0 2262.0 52.0 15.Okt.2025 399.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 459.820,00 0.0 9621.0 169.0 07.Jan.2028 255.0
AAPL APPLE INC Technologie 460.229,67 0.0 9192.0 414.0 11.Sept.2029 220.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 460.593,58 0.0 10066.0 654.0 10.Mai2032 175.0
JPM JPMORGAN CHASE & CO Bankwesen 458.752,62 0.0 10103.0 258.0 24.Jan.2029 492.0
CSCO CISCO SYSTEMS INC Technologie 459.555,85 0.0 10163.0 704.0 26.Feb.2034 505.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 459.025,28 0.0 10346.0 388.0 01.Jan.2053 600.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 457.955,43 0.0 11342.0 345.0 17.Jan.2030 488.0
BACR BARCLAYS PLC Bankwesen 457.975,71 0.0 10124.0 421.0 25.Feb.2031 537.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 458.024,82 0.0 11087.0 192.0 15.Apr.2027 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 458.075,96 0.0 11389.0 356.0 14.Feb.2030 460.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 458.086,94 0.0 9138.0 447.0 01.März2030 290.0
NWG NATWEST GROUP PLC Bankwesen 458.246,09 0.0 10182.0 230.0 30.Sept.2028 552.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 458.057,80 0.0 11156.0 302.0 30.Juni2028 363.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 458.228,26 0.0 11102.0 284.0 25.Apr.2028 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 458.458,01 0.0 9169.0 559.0 25.Nov.2030 0.0
BACR BARCLAYS PLC Bankwesen 456.372,18 0.0 10084.0 720.0 25.Feb.2036 579.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 456.659,61 0.0 9084.0 441.0 22.Jan.2030 255.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 456.694,31 0.0 11044.0 863.0 17.Juni2036 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 456.817,82 0.0 11050.0 362.0 21.Apr.2029 363.0
NWG NATWEST GROUP PLC Bankwesen 456.885,31 0.0 10106.0 86.0 02.März2027 585.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 456.950,73 0.0 6813.0 422.0 15.Sept.2029 210.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 455.409,71 0.0 9943.0 406.0 16.Okt.2029 388.0
BACR BARCLAYS PLC Bankwesen 455.471,60 0.0 10071.0 267.0 25.Feb.2029 509.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 455.922,53 0.0 10098.0 366.0 16.Jan.2029 150.0
NRWBK NRW BANK RegS Local Authority 455.829,11 0.0 9924.0 679.0 03.Aug.2032 163.0
KMI KINDER MORGAN INC Energie 454.491,87 0.0 9926.0 644.0 01.Juni2033 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 454.820,71 0.0 10198.0 273.0 01.Apr.2028 505.0
BPCECB BPCE SFH RegS Mortgage Collateralized 454.863,60 0.0 11031.0 282.0 12.Apr.2028 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 454.887,46 0.0 5618.0 1716.0 01.Juni2052 295.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 455.210,25 0.0 11121.0 309.0 25.Juli2028 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 453.692,64 0.0 10173.0 507.0 15.März2031 495.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 454.038,41 0.0 9975.0 4.0 16.Apr.2025 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 453.294,70 0.0 11133.0 493.0 06.Sept.2030 325.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 454.131,16 0.0 11301.0 378.0 31.Mai2029 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 452.103,45 0.0 11019.0 634.0 13.Nov.2034 740.0
DAL SKYMILES IP LTD 144A Transport 452.184,30 0.0 9955.0 201.0 20.Okt.2028 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 452.311,26 0.0 10933.0 100.0 17.Apr.2026 363.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 452.479,47 0.0 9961.0 74.0 06.Jan.2026 400.0
SNPS SYNOPSYS INC Technologie 452.520,80 0.0 10038.0 190.0 01.Apr.2027 455.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 452.908,61 0.0 10023.0 181.0 25.Feb.2027 413.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 452.857,50 0.0 11067.0 310.0 30.Juli2028 350.0
BXP BOSTON PROPERTIES LP REITS 451.459,98 0.0 9016.0 451.0 15.März2030 290.0
UBS UBS GROUP AG 144A Bankwesen 451.548,86 0.0 8913.0 529.0 14.Mai2032 309.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 451.946,88 0.0 10000.0 1.0 03.Apr.2025 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 451.573,89 0.0 9024.0 635.0 15.Sept.2031 13.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 451.882,59 0.0 11291.0 180.0 18.Jan.2027 25.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 450.334,38 0.0 9579.0 574.0 01.Jan.2045 400.0
C CITIGROUP INC Bankwesen 450.541,96 0.0 9833.0 277.0 23.Apr.2029 408.0
HESSEN HESSE (STATE OF) RegS Local Authority 450.270,06 0.0 11085.0 330.0 05.Okt.2028 325.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 450.340,95 0.0 10933.0 537.0 15.Apr.2031 313.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 450.580,04 0.0 10988.0 551.0 06.Juni2031 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 448.972,93 0.0 10894.0 749.0 05.Juli2034 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 449.220,47 0.0 10930.0 458.0 13.Apr.2030 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 449.882,27 0.0 9879.0 1382.0 15.Juli2054 563.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 449.189,58 0.0 2681.0 1256.0 12.Feb.2055 671.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 449.036,62 0.0 11029.0 575.0 16.Sept.2031 338.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 447.877,16 0.0 8966.0 639.0 15.Dez.2046 300.0
WSTP WESTPAC BANKING CORP Bankwesen 448.130,74 0.0 9849.0 107.0 13.Mai2026 285.0
MS MORGAN STANLEY MTN Bankwesen 448.432,30 0.0 10935.0 631.0 01.Nov.2034 663.0
CHILE CHILE (REPUBLIC OF) Sovereigns 448.541,06 0.0 10908.0 540.0 09.Juli2031 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.593,16 0.0 9950.0 737.0 18.Sept.2034 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.795,78 0.0 9688.0 733.0 11.Sept.2054 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 448.896,86 0.0 9844.0 136.0 16.Nov.2026 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 448.154,11 0.0 10891.0 911.0 06.Mai2036 320.0
ALTA ALBERTA (PROVINCE OF) Local Authority 448.273,35 0.0 7375.0 685.0 01.Juni2033 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 446.975,62 0.0 9840.0 114.0 17.Juni2027 320.0
FCX FREEPORT-MCMORAN INC Basic Industry 447.615,00 0.0 9874.0 180.0 01.Aug.2028 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 447.653,41 0.0 9912.0 339.0 24.Sept.2029 64.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 447.696,89 0.0 7330.0 360.0 02.Mai2029 460.0
AYVFP AYVENS SA MTN RegS Financial Other 447.737,06 0.0 11101.0 174.0 18.Jan.2027 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 447.744,45 0.0 12723.0 357.0 09.Feb.2029 388.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 447.348,33 0.0 11057.0 513.0 25.Nov.2030 338.0
T AT&T INC Kommunikation 445.900,83 0.0 9854.0 426.0 15.Feb.2030 430.0
AYVFP AYVENS SA MTN RegS Financial Other 445.951,25 0.0 11072.0 268.0 24.Jan.2028 388.0
WFC WELLS FARGO & COMPANY Bankwesen 446.001,71 0.0 9779.0 149.0 23.Okt.2026 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 446.252,63 0.0 11069.0 747.0 15.Jan.2034 388.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 445.736,49 0.0 10832.0 696.0 25.Mai2033 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 446.486,70 0.0 10874.0 285.0 12.Apr.2028 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 445.063,19 0.0 10907.0 567.0 17.Juli2031 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 444.811,74 0.0 10806.0 771.0 12.Apr.2034 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 445.166,17 0.0 10903.0 564.0 09.Juli2031 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 445.299,80 0.0 11132.0 322.0 21.Juni2028 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 445.606,31 0.0 10829.0 696.0 25.Mai2033 338.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 445.126,41 0.0 10037.0 343.0 01.Aug.2053 550.0
RY ROYAL BANK OF CANADA Bankwesen 443.925,39 0.0 7265.0 283.0 01.Mai2028 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 444.310,40 0.0 11022.0 430.0 11.Jan.2030 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 444.362,54 0.0 7330.0 342.0 16.Jan.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 444.394,46 0.0 8037.0 1177.0 21.Aug.2042 388.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 443.801,65 0.0 11025.0 268.0 18.Jan.2028 325.0
KFW KFW MTN RegS Government Guaranteed 444.413,37 0.0 8010.0 1297.0 04.Juli2039 88.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 442.494,76 0.0 10817.0 1244.0 23.Mai2053 690.0
JPM JPMORGAN CHASE & CO Bankwesen 442.604,40 0.0 7898.0 1224.0 15.Nov.2048 396.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 442.727,87 0.0 8798.0 912.0 15.Aug.2037 439.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 442.979,44 0.0 10889.0 412.0 17.Sept.2029 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 443.068,06 0.0 8762.0 533.0 24.Mai2032 280.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 443.180,30 0.0 10794.0 544.0 16.Apr.2031 275.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 443.404,43 0.0 9785.0 342.0 01.Feb.2029 413.0
AMGN AMGEN INC Consumer Non-Cyclical 443.508,44 0.0 9809.0 1506.0 02.März2063 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 443.553,08 0.0 8871.0 542.0 01.Apr.2031 263.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 442.786,53 0.0 10996.0 1401.0 15.Jan.2044 325.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 443.239,24 0.0 11.0 1077.0 01.Jan.2043 600.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 443.493,90 0.0 22.0 564.0 22.Okt.2031 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 442.558,86 0.0 11022.0 366.0 16.Feb.2029 319.0
ONT ONTARIO (PROVINCE OF) Local Authority 442.629,89 0.0 7355.0 676.0 04.März2033 410.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 442.726,01 0.0 10991.0 443.0 11.Jan.2030 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 443.515,43 0.0 7303.0 1669.0 18.Dez.2055 445.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 443.552,30 0.0 5798.0 234.0 15.Okt.2027 442.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 441.531,59 0.0 9519.0 574.0 01.Juli2048 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 441.491,27 0.0 8770.0 435.0 23.Jan.2030 316.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 441.824,09 0.0 10822.0 560.0 05.Sept.2031 363.0
ORCL ORACLE CORPORATION Technologie 441.955,11 0.0 9698.0 241.0 15.Nov.2027 325.0
ORCL ORACLE CORPORATION Technologie 442.025,69 0.0 9767.0 123.0 15.Juli2026 265.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 441.902,52 0.0 10792.0 713.0 07.Juni2033 290.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 442.488,74 0.0 10916.0 241.0 04.Okt.2027 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 440.789,32 0.0 9711.0 346.0 08.Jan.2029 365.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 441.028,96 0.0 6280.0 712.0 08.März2034 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 441.100,50 0.0 10877.0 746.0 14.Okt.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 441.337,25 0.0 9797.0 416.0 20.Juni2029 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 441.411,94 0.0 10861.0 281.0 02.Apr.2029 325.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 440.491,80 0.0 10961.0 535.0 05.Feb.2031 315.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 440.600,86 0.0 10907.0 519.0 01.Dez.2030 300.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 439.310,40 0.0 10826.0 326.0 11.Sept.2028 263.0
PSA PUBLIC STORAGE OPERATING CO REITS 439.332,56 0.0 8691.0 548.0 01.Mai2031 230.0
KO COCA-COLA CO Consumer Non-Cyclical 439.399,90 0.0 8733.0 484.0 01.Juni2030 165.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 439.613,64 0.0 7299.0 1688.0 17.Feb.2045 120.0
INFLN INFORMA PLC MTN RegS Kommunikation 439.687,21 0.0 10850.0 242.0 23.Okt.2027 300.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 439.698,20 0.0 10964.0 703.0 01.März2033 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 439.971,56 0.0 9760.0 64.0 25.Nov.2025 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 439.361,62 0.0 71.0 777.0 20.Sept.2033 210.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 439.295,26 0.0 10929.0 450.0 31.Jan.2030 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 439.481,82 0.0 10911.0 826.0 20.Jan.2035 363.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 438.245,07 0.0 9671.0 258.0 15.Jan.2028 320.0
JPM JPMORGAN CHASE & CO Bankwesen 438.340,15 0.0 8666.0 575.0 08.Nov.2032 254.0
BMO BANK OF MONTREAL Bankwesen 438.600,20 0.0 7247.0 382.0 17.Juli2029 442.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 438.987,99 0.0 10771.0 219.0 25.Juli2028 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 439.232,69 0.0 10852.0 318.0 27.Juli2028 250.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 438.618,47 0.0 10948.0 373.0 12.März2029 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 438.729,15 0.0 10847.0 515.0 11.Nov.2030 291.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 437.479,69 0.0 10909.0 659.0 15.Sept.2033 640.0
SO SOUTHERN POWER COMPANY Elektro- 437.537,59 0.0 9704.0 77.0 15.Jan.2026 90.0
AVGO BROADCOM INC Technologie 437.572,72 0.0 9561.0 626.0 15.Nov.2032 430.0
AAPL APPLE INC Technologie 437.754,73 0.0 9716.0 140.0 11.Sept.2026 205.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 437.893,29 0.0 10199.0 421.0 14.Jan.2030 490.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 437.189,74 0.0 10887.0 772.0 16.Feb.2034 325.0
MP MANITOBA PROVINCE OF Local Authority 438.160,65 0.0 6694.0 483.0 02.Juni2030 205.0
FNBM5309 FNMA 20YR Agency Fixed Rate 437.631,26 0.0 9562.0 293.0 01.Dez.2035 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 436.119,60 0.0 10867.0 88.0 19.Feb.2026 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 436.189,06 0.0 10735.0 582.0 05.Sept.2031 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 436.301,06 0.0 10804.0 4.0 15.Apr.2025 100.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 436.871,38 0.0 9700.0 82.0 02.Feb.2026 50.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 436.966,81 0.0 10200.0 427.0 28.Jan.2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 437.054,60 0.0 10623.0 227.0 03.Nov.2028 739.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 436.779,10 0.0 10658.0 784.0 22.Juni2034 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 436.971,19 0.0 10854.0 531.0 09.Jan.2031 288.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 435.504,62 0.0 9597.0 534.0 20.Aug.2045 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 435.044,16 0.0 9648.0 795.0 15.März2035 438.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 435.090,34 0.0 8502.0 1256.0 25.Apr.2053 461.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 435.167,86 0.0 9637.0 179.0 08.Feb.2027 225.0
MS MORGAN STANLEY MTN Bankwesen 435.388,22 0.0 8595.0 573.0 20.Okt.2032 251.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 435.525,22 0.0 10679.0 562.0 27.Aug.2032 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 435.816,53 0.0 8678.0 619.0 26.Jan.2032 213.0
MS MORGAN STANLEY Bankwesen 435.822,28 0.0 10883.0 738.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 435.937,84 0.0 10886.0 677.0 21.März2034 376.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 435.605,12 0.0 10830.0 449.0 15.Jan.2030 265.0
MP MANITOBA PROVINCE OF Local Authority 435.992,88 0.0 7179.0 693.0 02.Juni2033 380.0
HCA HCA INC Consumer Non-Cyclical 434.711,17 0.0 9986.0 4.0 15.Apr.2025 525.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 433.995,45 0.0 7148.0 1200.0 18.Juni2042 430.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 434.925,24 0.0 10865.0 638.0 02.Sept.2031 13.0
CSCO CISCO SYSTEMS INC Technologie 433.140,67 0.0 10753.0 952.0 15.Feb.2039 590.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 433.260,68 0.0 9600.0 183.0 27.Feb.2027 300.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 433.340,70 0.0 9512.0 1338.0 17.Juli2054 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 433.780,63 0.0 14065.0 370.0 16.Nov.2034 820.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 432.904,54 0.0 10817.0 378.0 25.März2029 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 432.207,51 0.0 10759.0 82.0 17.Jan.2027 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 432.283,04 0.0 10737.0 594.0 23.Jan.2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 432.472,02 0.0 10691.0 507.0 28.Okt.2030 263.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 432.500,78 0.0 7130.0 468.0 02.Juni2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 432.636,40 0.0 8611.0 529.0 01.Feb.2031 250.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 432.789,65 0.0 9579.0 172.0 12.Jan.2027 175.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 432.056,27 0.0 7616.0 1770.0 20.Feb.2047 150.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 431.848,91 0.0 10738.0 57.0 27.Okt.2025 125.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 432.155,87 0.0 10804.0 694.0 23.März2032 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 432.551,11 0.0 8638.0 790.0 19.Apr.2033 13.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 431.083,14 0.0 6528.0 1543.0 26.Nov.2051 300.0
ITALY ITALY (REPUBLIC OF) Sovereigns 431.437,60 0.0 7035.0 1380.0 06.Mai2051 388.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 431.104,98 0.0 10778.0 558.0 31.Okt.2030 0.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 431.160,41 0.0 10708.0 857.0 22.Juni2035 350.0
BAC BANK OF AMERICA CORP Bankwesen 430.014,52 0.0 8556.0 562.0 21.Juli2032 230.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 430.021,27 0.0 10677.0 158.0 11.Nov.2026 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 430.498,79 0.0 10724.0 1026.0 09.März2044 633.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 430.552,05 0.0 10647.0 119.0 19.Juni2026 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 428.914,15 0.0 9467.0 204.0 15.Mai2027 170.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 428.976,16 0.0 10626.0 117.0 11.Juni2026 113.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 428.993,26 0.0 9416.0 631.0 25.Juli2033 638.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 429.062,10 0.0 10686.0 781.0 13.Feb.2034 288.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 428.730,88 0.0 10594.0 210.0 31.Mai2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 427.695,45 0.0 9456.0 209.0 01.Juni2027 145.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 427.925,46 0.0 10626.0 800.0 23.Jan.2036 359.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 427.954,59 0.0 9364.0 1308.0 18.Juni2050 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 428.308,32 0.0 10494.0 598.0 17.Nov.2032 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 428.577,06 0.0 10663.0 159.0 13.Nov.2026 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 428.399,96 0.0 8491.0 1313.0 03.Nov.2040 175.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 428.204,37 0.0 7066.0 703.0 18.Juni2033 355.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 428.342,45 0.0 10643.0 257.0 25.Nov.2027 175.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 428.381,39 0.0 10683.0 893.0 26.Apr.2034 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 426.795,43 0.0 10606.0 154.0 26.Okt.2026 138.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 426.925,40 0.0 10673.0 50.0 01.Okt.2025 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 427.080,45 0.0 10669.0 91.0 04.März2026 100.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 426.933,18 0.0 10660.0 79.0 17.Jan.2026 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 427.490,08 0.0 10673.0 78.0 14.Jan.2026 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 425.571,70 0.0 10633.0 76.0 05.Jan.2026 25.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 425.667,69 0.0 10379.0 678.0 22.Apr.2034 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 425.876,72 0.0 13717.0 443.0 14.Sept.2031 680.0
RTX RTX CORP Produktionsmittel 426.034,89 0.0 10624.0 494.0 15.März2031 600.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 426.346,64 0.0 10539.0 196.0 06.Apr.2027 113.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 425.701,79 0.0 9887.0 469.0 21.Jan.2030 63.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 425.452,93 0.0 10573.0 1396.0 25.Mai2045 380.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 426.353,19 0.0 10650.0 77.0 09.Jan.2026 38.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 424.576,70 0.0 9374.0 392.0 15.Juli2029 288.0
WMT WALMART INC Zyklische Konsumgüter 424.706,98 0.0 9895.0 291.0 26.Juni2028 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 425.011,20 0.0 7719.0 1149.0 22.März2041 340.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 425.152,12 0.0 8481.0 549.0 29.Jan.2031 130.0
PFE WYETH LLC Consumer Non-Cyclical 425.240,18 0.0 11082.0 677.0 01.Feb.2034 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 425.400,19 0.0 10596.0 790.0 26.Feb.2036 388.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 424.574,79 0.0 10551.0 778.0 09.Jan.2034 263.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 424.720,21 0.0 10512.0 208.0 19.Mai2027 113.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 424.871,29 0.0 10576.0 247.0 08.Okt.2027 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 424.875,24 0.0 10557.0 775.0 11.Jan.2034 275.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 425.352,00 0.0 10340.0 172.0 01.Dez.2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 423.368,94 0.0 9149.0 1195.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 423.486,02 0.0 10502.0 897.0 04.Mai2037 513.0
T AT&T INC Kommunikation 423.977,10 0.0 8442.0 616.0 01.Feb.2032 225.0
CMCSA COMCAST CORPORATION Kommunikation 424.267,53 0.0 10399.0 603.0 15.Nov.2032 550.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 424.323,86 0.0 8452.0 1264.0 06.März2048 489.0
CZGB CZECH REPUBLIC Schatzbriefe 423.329,05 0.0 366.0 457.0 29.Nov.2029 5.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 424.176,97 0.0 10563.0 147.0 28.Sept.2026 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 424.325,24 0.0 10596.0 467.0 15.März2030 238.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 423.527,98 0.0 9567.0 225.0 01.Apr.2032 250.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 424.231,96 0.0 9318.0 378.0 01.Okt.2035 250.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 422.774,79 0.0 9334.0 584.0 20.Nov.2045 350.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 422.701,43 0.0 10318.0 350.0 22.Apr.2029 565.0
T AT&T INC Kommunikation 422.841,15 0.0 10421.0 298.0 19.Mai2028 160.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 422.997,03 0.0 10513.0 779.0 11.Jan.2034 263.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 423.065,72 0.0 9896.0 162.0 15.Jan.2027 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 423.126,09 0.0 6935.0 1105.0 01.Juni2041 350.0
UBS UBS GROUP AG 144A Bankwesen 421.633,67 0.0 10410.0 600.0 12.Jan.2034 596.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 421.979,72 0.0 10267.0 668.0 18.Apr.2034 625.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 422.186,76 0.0 10555.0 99.0 31.März2026 1.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 421.156,29 0.0 297.0 68.0 12.Dez.2025 385.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 420.189,73 0.0 10388.0 770.0 26.Jan.2036 644.0
DSFIR DSM BV MTN RegS Basic Industry 420.218,63 0.0 10470.0 904.0 25.Feb.2036 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 420.377,84 0.0 10465.0 834.0 17.Feb.2035 350.0
MS MORGAN STANLEY MTN Bankwesen 420.461,31 0.0 8385.0 534.0 13.Feb.2032 179.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 420.595,56 0.0 10487.0 128.0 20.Juli2026 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 420.677,80 0.0 10498.0 127.0 16.Juli2026 25.0
USB US BANCORP MTN Bankwesen 420.788,18 0.0 10343.0 623.0 12.Juni2034 584.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 420.820,56 0.0 9180.0 1052.0 05.Mai2037 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 421.108,30 0.0 10461.0 773.0 01.März2038 800.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 420.740,18 0.0 7004.0 282.0 15.März2028 265.0
ALTA ALBERTA (PROVINCE OF) Local Authority 420.935,63 0.0 6438.0 576.0 01.Juni2031 165.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 419.137,08 0.0 10254.0 665.0 14.Mai2035 591.0
WSTP WESTPAC BANKING CORP Bankwesen 419.187,25 0.0 10248.0 356.0 16.Apr.2029 505.0
INTC INTEL CORPORATION Technologie 419.257,04 0.0 8358.0 582.0 12.Aug.2031 200.0
BACR BARCLAYS PLC RegS Bankwesen 419.387,52 0.0 13613.0 311.0 06.Nov.2029 709.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 419.479,76 0.0 10268.0 280.0 22.Mai2028 613.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 419.546,81 0.0 10471.0 181.0 02.Feb.2027 100.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 419.551,52 0.0 10279.0 714.0 30.Apr.2034 500.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 419.636,51 0.0 10307.0 353.0 06.Juni2029 575.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 419.642,23 0.0 2.0 656.0 09.Juli2036 625.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 419.770,00 0.0 1249.0 655.0 15.Nov.2031 0.0
ENBCN ENBRIDGE INC Energie 418.312,21 0.0 10199.0 348.0 05.Apr.2029 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 417.033,89 0.0 10270.0 710.0 15.Juni2034 530.0
META META PLATFORMS INC Kommunikation 417.085,57 0.0 10210.0 1521.0 15.Mai2063 575.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 417.278,64 0.0 10228.0 322.0 15.Nov.2028 540.0
PFE PFIZER INC Consumer Non-Cyclical 417.316,55 0.0 9801.0 163.0 15.Dez.2026 300.0
UBS UBS GROUP AG RegS Bankwesen 417.745,98 0.0 10397.0 671.0 12.Feb.2034 325.0
TMUS T-MOBILE USA INC Kommunikation 417.790,63 0.0 10268.0 1347.0 15.Juni2054 600.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 417.907,43 0.0 10230.0 359.0 02.Mai2029 525.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 417.903,10 0.0 10444.0 163.0 25.Nov.2026 10.0
MTB M&T BANK CORPORATION MTN Bankwesen 415.946,81 0.0 10368.0 487.0 13.März2032 608.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 416.123,12 0.0 10290.0 297.0 17.Juli2028 552.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 416.290,74 0.0 10234.0 367.0 30.Mai2029 515.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 416.291,46 0.0 10203.0 361.0 30.Apr.2029 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 416.511,75 0.0 10398.0 177.0 12.Jan.2028 63.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 416.546,56 0.0 9199.0 348.0 13.Dez.2028 193.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 416.611,53 0.0 10303.0 414.0 14.Jan.2030 525.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 416.832,21 0.0 9662.0 236.0 01.Nov.2027 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 416.491,22 0.0 1.0 1219.0 15.Juli2054 688.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 416.702,42 0.0 1.0 818.0 15.Apr.2039 838.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 416.000,81 0.0 10228.0 657.0 15.Juni2032 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 416.009,14 0.0 10299.0 298.0 25.Apr.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 416.345,63 0.0 10408.0 165.0 02.Dez.2026 1.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 414.782,41 0.0 8248.0 734.0 12.Feb.2034 350.0
MS MORGAN STANLEY MTN Bankwesen 414.814,09 0.0 10139.0 272.0 20.Apr.2029 516.0
SANTAN BANCO SANTANDER SA Bankwesen 414.858,40 0.0 10289.0 303.0 08.Aug.2028 559.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 415.013,00 0.0 10374.0 189.0 26.Feb.2027 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 415.097,82 0.0 6882.0 172.0 07.Jan.2027 225.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 415.139,70 0.0 10179.0 238.0 04.Dez.2027 613.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 415.272,75 0.0 10303.0 333.0 19.Sept.2028 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 415.429,95 0.0 10386.0 177.0 15.Jan.2027 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 415.442,53 0.0 10381.0 180.0 23.Jan.2027 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 415.550,76 0.0 10302.0 330.0 30.Aug.2028 138.0
LNG CHENIERE ENERGY INC Energie 415.581,44 0.0 10129.0 676.0 15.Apr.2034 565.0
MSI MOTOROLA SOLUTIONS INC Technologie 415.581,59 0.0 10141.0 690.0 15.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 415.648,30 0.0 10323.0 419.0 15.Feb.2030 530.0
SANTAN BANCO SANTANDER SA Bankwesen 415.684,05 0.0 10278.0 416.0 17.Jan.2030 557.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 414.785,00 0.0 10364.0 289.0 13.März2028 95.0
BPCECB BPCE SFH RegS Mortgage Collateralized 415.184,16 0.0 10344.0 243.0 22.Sept.2027 63.0
LANDER LAENDER NO 62 RegS Local Authority 415.362,52 0.0 10261.0 392.0 04.Mai2029 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 415.446,65 0.0 10368.0 278.0 31.Jan.2028 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 415.548,50 0.0 10358.0 258.0 15.Nov.2027 75.0
META META PLATFORMS INC Kommunikation 413.700,64 0.0 10131.0 1365.0 15.Mai2053 560.0
MS MORGAN STANLEY MTN Bankwesen 413.744,27 0.0 10235.0 723.0 18.Jan.2036 559.0
USB US BANCORP MTN Bankwesen 413.891,11 0.0 10240.0 665.0 23.Jan.2035 568.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 413.906,65 0.0 10332.0 598.0 22.Sept.2032 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 414.010,15 0.0 8155.0 1322.0 15.Juni2048 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.037,34 0.0 10229.0 845.0 13.Jan.2037 565.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 414.038,97 0.0 10346.0 378.0 23.März2030 196.0
AVGO BROADCOM INC Technologie 414.272,91 0.0 10162.0 544.0 15.Nov.2031 515.0
MS MORGAN STANLEY Bankwesen 414.379,03 0.0 9685.0 108.0 04.Mai2027 159.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 414.435,00 0.0 10171.0 109.0 08.Juni2027 605.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 414.553,85 0.0 10161.0 152.0 15.Nov.2026 538.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 414.639,41 0.0 10129.0 689.0 26.Apr.2034 550.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 414.178,75 0.0 10354.0 179.0 22.Jan.2027 1.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 414.335,42 0.0 10358.0 198.0 31.März2027 0.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 414.672,62 0.0 9442.0 494.0 01.Apr.2052 400.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 412.812,47 0.0 7050.0 176.0 05.Apr.2027 380.0
C CITIGROUP INC (FX-FRN) Bankwesen 412.888,44 0.0 9161.0 585.0 17.März2033 379.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 412.998,43 0.0 10299.0 689.0 15.März2034 585.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 413.124,47 0.0 10279.0 240.0 22.Sept.2028 88.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 413.306,37 0.0 10092.0 186.0 03.Apr.2027 488.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 413.358,93 0.0 10214.0 734.0 02.Juli2034 486.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 413.617,70 0.0 10293.0 345.0 01.März2030 571.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 413.610,18 0.0 69.0 787.0 20.Sept.2033 170.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 412.692,97 0.0 10264.0 346.0 22.Okt.2028 113.0
KFW KFW MTN RegS Government Guaranteed 412.846,80 0.0 8254.0 934.0 29.Sept.2034 5.0
NRWBK NRW BANK Local Authority 412.932,41 0.0 10307.0 271.0 04.Jan.2028 63.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 411.538,23 0.0 10280.0 691.0 25.Sept.2033 492.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 411.578,13 0.0 10221.0 629.0 15.Feb.2033 538.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 411.598,73 0.0 6314.0 229.0 08.Sept.2027 440.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 411.783,15 0.0 10713.0 93.0 09.März2026 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 411.798,64 0.0 10192.0 948.0 23.Jan.2039 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 411.841,51 0.0 13277.0 455.0 20.Juli2030 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 412.000,40 0.0 10591.0 94.0 13.März2026 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.310,26 0.0 10162.0 669.0 22.Juli2032 195.0
C CITIGROUP INC Bankwesen 412.470,27 0.0 9693.0 358.0 20.März2030 398.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 411.999,16 0.0 1963.0 1279.0 25.Apr.2047 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 412.539,14 0.0 6869.0 141.0 08.Sept.2026 135.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 410.478,33 0.0 10110.0 246.0 01.Dez.2027 455.0
UBS UBS GROUP AG 144A Bankwesen 410.548,04 0.0 10184.0 339.0 08.Feb.2030 543.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 410.551,34 0.0 10076.0 240.0 19.Nov.2028 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 410.581,89 0.0 8027.0 1460.0 13.Apr.2052 395.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 410.601,93 0.0 10162.0 337.0 17.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 410.617,51 0.0 10190.0 1345.0 15.Feb.2053 588.0
UBS UBS GROUP AG MTN RegS Bankwesen 410.748,05 0.0 13238.0 140.0 30.Sept.2027 700.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 410.857,36 0.0 10136.0 656.0 05.Jan.2035 568.0
NWG NATWEST GROUP PLC Bankwesen 410.879,59 0.0 10224.0 670.0 01.März2035 578.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 411.038,99 0.0 10062.0 437.0 23.Apr.2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 411.058,02 0.0 10211.0 421.0 15.Feb.2030 513.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 410.900,64 0.0 9496.0 360.0 01.Okt.2035 300.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 409.406,48 0.0 10124.0 419.0 10.Jan.2030 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 409.499,34 0.0 10164.0 706.0 15.Aug.2034 575.0
C CITIGROUP INC Bankwesen 409.644,42 0.0 10075.0 687.0 11.Juni2035 545.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 409.666,37 0.0 10151.0 418.0 29.Jan.2030 525.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 409.800,39 0.0 10199.0 779.0 27.Feb.2035 488.0
AON AON NORTH AMERICA INC Versicherung 409.814,15 0.0 10200.0 695.0 01.März2034 545.0
ALTA ALBERTA (PROVINCE OF) Local Authority 409.905,95 0.0 10129.0 379.0 26.Juni2029 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 409.937,59 0.0 10132.0 297.0 05.Juli2028 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 410.058,87 0.0 10141.0 415.0 15.Jan.2030 525.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 410.109,37 0.0 10146.0 630.0 12.Jan.2033 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 410.119,44 0.0 9103.0 743.0 24.März2035 575.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 410.284,98 0.0 10113.0 731.0 12.Juni2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 410.311,17 0.0 10168.0 128.0 07.Aug.2027 599.0
JPM JPMORGAN CHASE & CO Bankwesen 410.391,91 0.0 10164.0 417.0 24.Jan.2031 514.0
HPQ HP INC Technologie 410.443,12 0.0 10145.0 618.0 15.Jan.2033 550.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 409.765,18 0.0 8324.0 973.0 15.Mai2035 40.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 410.032,89 0.0 10250.0 219.0 18.Juni2027 1.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 408.367,47 0.0 10034.0 444.0 25.Mai2030 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 408.396,42 0.0 10138.0 666.0 10.Aug.2033 509.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 408.401,59 0.0 10035.0 72.0 01.Juni2026 525.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 408.462,45 0.0 10019.0 644.0 22.Mai2033 538.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 408.528,33 0.0 10199.0 262.0 27.Nov.2027 38.0
ROP ROPER TECHNOLOGIES INC Technologie 408.783,82 0.0 9945.0 394.0 15.Okt.2029 450.0
C CITIGROUP INC Bankwesen 409.079,48 0.0 10115.0 733.0 24.Jan.2036 602.0
CSCO CISCO SYSTEMS INC Technologie 409.204,22 0.0 10183.0 349.0 26.Feb.2029 485.0
C CITIBANK NA (FXD-FRN) Bankwesen 409.254,79 0.0 10053.0 154.0 19.Nov.2027 488.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 409.263,77 0.0 9988.0 574.0 20.Okt.2035 558.0
MS MORGAN STANLEY MTN Bankwesen 409.356,08 0.0 10115.0 616.0 19.Jan.2038 595.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 408.551,81 0.0 998.0 556.0 18.Juni2031 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 408.958,79 0.0 10219.0 283.0 14.Feb.2028 38.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 409.046,46 0.0 10126.0 214.0 16.Juli2027 481.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 407.398,49 0.0 10007.0 375.0 20.Juni2049 500.0
INTNED ING GROEP NV Bankwesen 407.267,65 0.0 9955.0 315.0 02.Okt.2028 455.0
ORCL ORACLE CORPORATION Technologie 407.503,74 0.0 10006.0 279.0 06.Mai2028 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 407.816,63 0.0 10195.0 260.0 15.Nov.2027 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 407.944,91 0.0 10124.0 587.0 11.Aug.2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 407.959,13 0.0 9982.0 718.0 18.Nov.2035 587.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 408.261,07 0.0 10077.0 701.0 31.Dez.2079 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.274,63 0.0 10113.0 258.0 14.Jan.2028 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 407.630,71 0.0 7531.0 232.0 01.Sept.2027 288.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 407.510,03 0.0 10187.0 250.0 08.Okt.2027 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 407.661,66 0.0 1010.0 257.0 06.Dez.2027 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 408.107,25 0.0 10202.0 245.0 22.Sept.2027 1.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 406.213,50 0.0 10053.0 168.0 08.Jan.2027 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 406.297,70 0.0 10066.0 172.0 24.Jan.2028 490.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 406.703,60 0.0 9947.0 185.0 14.Apr.2027 476.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 406.855,26 0.0 7344.0 1124.0 04.Feb.2041 340.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 407.002,89 0.0 10092.0 173.0 31.Jan.2027 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 407.034,69 0.0 10071.0 1280.0 23.Jan.2049 555.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 407.107,26 0.0 10165.0 697.0 23.März2034 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 407.182,98 0.0 10085.0 213.0 22.Juli2028 495.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 407.250,26 0.0 9990.0 49.0 01.Nov.2025 460.0
COP COP CASH Cash und/oder Derivate 405.895,64 0.0 2.0 0.0 nan 0.0
XOM EXXON MOBIL CORP Energie 405.257,00 0.0 7209.0 1470.0 15.Apr.2051 345.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 405.457,98 0.0 10027.0 75.0 08.Jan.2026 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 405.525,02 0.0 10057.0 506.0 24.Jan.2031 438.0
MS MORGAN STANLEY MTN Bankwesen 405.696,90 0.0 9932.0 394.0 18.Okt.2030 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 405.751,67 0.0 9933.0 394.0 18.Okt.2030 465.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 405.765,19 0.0 9928.0 715.0 19.Nov.2035 591.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 405.808,10 0.0 13245.0 260.0 02.Juni2033 663.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 405.953,94 0.0 10127.0 274.0 14.März2028 460.0
JPM JPMORGAN CHASE & CO Bankwesen 406.113,70 0.0 10064.0 214.0 25.Juli2028 485.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 405.725,08 0.0 10128.0 373.0 24.Jan.2029 75.0
KFW KFW Government Guaranteed 404.119,67 0.0 10082.0 93.0 16.März2026 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 404.141,74 0.0 10016.0 259.0 12.Jan.2028 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 404.156,46 0.0 8953.0 494.0 14.Aug.2030 220.0
XOM EXXON MOBIL CORP Energie 404.231,95 0.0 8969.0 1062.0 19.März2040 423.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 404.274,31 0.0 10029.0 305.0 25.Juli2028 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 404.279,61 0.0 10079.0 353.0 12.März2029 538.0
INTNED ING GROEP NV Bankwesen 404.435,98 0.0 10092.0 677.0 19.März2035 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.571,29 0.0 10024.0 169.0 12.Jan.2027 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 404.684,18 0.0 10095.0 708.0 15.März2034 505.0
C CITIGROUP INC Bankwesen 404.711,96 0.0 9961.0 155.0 20.Nov.2026 430.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 404.884,10 0.0 10051.0 349.0 01.Feb.2029 425.0
JPM JPMORGAN CHASE & CO Bankwesen 404.887,48 0.0 9935.0 1094.0 29.Nov.2045 553.0
SANTAN BANCO SANTANDER SA Bankwesen 404.943,80 0.0 9923.0 189.0 11.Apr.2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 404.994,28 0.0 9925.0 359.0 07.Mai2029 500.0
MA MASTERCARD INC Technologie 405.043,88 0.0 10096.0 646.0 09.März2033 485.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 404.995,48 0.0 10.0 468.0 01.Sept.2030 470.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 404.526,62 0.0 6191.0 919.0 24.Feb.2038 525.0
NRWBK NRW BANK RegS Local Authority 404.545,33 0.0 9961.0 1042.0 07.Sept.2037 250.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 404.797,81 0.0 10120.0 268.0 15.Dez.2027 1.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 404.839,48 0.0 996.0 118.0 17.Juni2026 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 404.997,32 0.0 1003.0 435.0 06.Dez.2029 300.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 402.999,18 0.0 9950.0 64.0 15.Dez.2025 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 403.049,16 0.0 9977.0 339.0 30.Jan.2029 588.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 403.083,64 0.0 10021.0 267.0 15.Feb.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 403.139,59 0.0 9943.0 370.0 14.Juni2030 457.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 403.295,28 0.0 10078.0 184.0 28.März2027 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 403.388,95 0.0 10074.0 257.0 05.Nov.2028 25.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 403.448,27 0.0 10056.0 92.0 09.März2026 488.0
KFW KFW MTN RegS Government Guaranteed 403.585,02 0.0 13154.0 319.0 10.Okt.2028 488.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 403.792,01 0.0 9848.0 563.0 14.Apr.2032 532.0
AMT AMERICAN TOWER CORPORATION Kommunikation 403.889,22 0.0 8851.0 537.0 15.Apr.2031 270.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 404.036,89 0.0 10101.0 296.0 28.März2028 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 403.033,30 0.0 3979.0 1254.0 20.Nov.2041 225.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 403.856,91 0.0 10096.0 284.0 11.Feb.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 402.174,09 0.0 13223.0 496.0 16.Dez.2030 488.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 402.177,49 0.0 9979.0 218.0 27.Juli2027 425.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 402.306,75 0.0 9957.0 168.0 08.Jan.2027 435.0
TMUS T-MOBILE USA INC Kommunikation 402.324,71 0.0 9952.0 659.0 15.Juli2033 505.0
ALLY ALLY FINANCIAL INC Bankwesen 402.401,45 0.0 11164.0 508.0 01.Nov.2031 800.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 402.419,75 0.0 9840.0 427.0 04.Apr.2031 448.0
ROP ROPER TECHNOLOGIES INC Technologie 402.518,15 0.0 9950.0 63.0 15.Dez.2025 385.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 402.605,27 0.0 9901.0 317.0 01.Nov.2028 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 402.739,53 0.0 9940.0 371.0 15.Juni2029 435.0
BAC BANK OF AMERICA CORP Bankwesen 402.840,42 0.0 9914.0 101.0 19.Apr.2026 350.0
BAC BANK OF AMERICA CORP Bankwesen 402.847,54 0.0 9993.0 745.0 12.Feb.2036 574.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 402.901,38 0.0 9971.0 254.0 11.Jan.2028 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 402.910,57 0.0 9996.0 80.0 26.Jan.2026 425.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 402.721,31 0.0 9940.0 582.0 17.Juni2031 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 400.872,05 0.0 13273.0 300.0 18.Aug.2029 600.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 400.883,20 0.0 9935.0 730.0 30.Juli2034 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 400.892,22 0.0 9901.0 1521.0 15.Juli2064 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 400.901,50 0.0 9766.0 727.0 15.Okt.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 400.912,32 0.0 9920.0 668.0 17.Juli2033 500.0
FITB FIFTH THIRD BANCORP Bankwesen 400.941,14 0.0 9940.0 377.0 28.Juli2030 477.0
JPM JPMORGAN CHASE & CO Bankwesen 400.984,62 0.0 8797.0 535.0 22.Apr.2032 258.0
BNP BNP PARIBAS SA 144A Bankwesen 401.225,37 0.0 8787.0 525.0 19.Apr.2032 287.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 401.266,03 0.0 10030.0 285.0 18.Feb.2028 13.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 401.739,70 0.0 9868.0 280.0 01.Mai2029 422.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 401.748,97 0.0 6099.0 1584.0 03.Juni2050 250.0
ACN ACCENTURE CAPITAL INC Technologie 401.764,85 0.0 9835.0 548.0 04.Okt.2031 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 401.773,60 0.0 10022.0 709.0 15.März2034 500.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 400.586,62 0.0 9942.0 754.0 01.Aug.2034 438.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 399.807,75 0.0 9976.0 350.0 15.März2029 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 400.090,75 0.0 7581.0 1259.0 01.März2050 480.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 400.140,13 0.0 9856.0 585.0 15.Juni2032 500.0
V VISA INC Technologie 400.155,62 0.0 9910.0 67.0 14.Dez.2025 315.0
BACR BARCLAYS PLC RegS Bankwesen 400.282,81 0.0 9967.0 323.0 09.Aug.2029 58.0
META META PLATFORMS INC Kommunikation 400.284,23 0.0 9936.0 1573.0 15.Aug.2064 555.0
META META PLATFORMS INC Kommunikation 400.292,53 0.0 9947.0 740.0 15.Aug.2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 400.369,44 0.0 8843.0 586.0 25.Jan.2033 296.0
CMCSA COMCAST CORPORATION Kommunikation 400.430,66 0.0 9822.0 1363.0 01.Juni2054 565.0
EQR ERP OPERATING LP REITS 400.443,85 0.0 9873.0 325.0 01.Dez.2028 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 400.553,51 0.0 9881.0 476.0 08.Apr.2030 125.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 400.636,57 0.0 9873.0 197.0 04.Mai2027 350.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 399.960,94 0.0 9998.0 320.0 26.Juni2028 1.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 398.834,31 0.0 9910.0 1546.0 22.Feb.2064 565.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 398.852,07 0.0 9843.0 290.0 19.Mai2028 350.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 398.999,55 0.0 9892.0 216.0 19.Juli2027 413.0
ADI ANALOG DEVICES INC Technologie 399.093,12 0.0 7256.0 1225.0 01.Okt.2041 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.159,71 0.0 9739.0 780.0 07.Mai2036 600.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 399.308,32 0.0 9957.0 398.0 09.Sept.2029 420.0
AAPL APPLE INC Technologie 399.323,40 0.0 7967.0 1378.0 12.Sept.2047 375.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 399.431,65 0.0 9986.0 285.0 18.Feb.2028 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 399.449,63 0.0 9896.0 723.0 12.Jan.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 399.528,56 0.0 9784.0 1073.0 19.Nov.2045 556.0
CCI CROWN CASTLE INC Kommunikation 399.676,09 0.0 9883.0 111.0 15.Juni2026 370.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 399.690,06 0.0 9973.0 228.0 15.Sept.2027 425.0
T AT&T INC Kommunikation 399.703,93 0.0 10513.0 410.0 05.Sept.2029 235.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 399.710,04 0.0 9993.0 40.0 01.Okt.2025 445.0
NRWBK NRW BANK MTN RegS Local Authority 399.488,76 0.0 7982.0 1007.0 09.Juli2035 10.0
WMB WILLIAMS COMPANIES INC Energie 397.689,67 0.0 9832.0 200.0 15.Juni2027 375.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 397.988,97 0.0 9924.0 229.0 10.Sept.2027 438.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 398.010,82 0.0 9900.0 179.0 19.Feb.2027 430.0
JPM JPMORGAN CHASE & CO Bankwesen 398.117,51 0.0 9755.0 574.0 26.Apr.2033 459.0
ORCL ORACLE CORPORATION Technologie 398.238,28 0.0 11106.0 1249.0 09.Nov.2052 690.0
BMO BANK OF MONTREAL Bankwesen 398.304,81 0.0 7142.0 196.0 01.Juni2027 431.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 398.350,67 0.0 9896.0 764.0 15.Feb.2035 495.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 398.585,44 0.0 9908.0 1077.0 15.Jan.2038 250.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 398.618,99 0.0 10550.0 176.0 22.Jan.2027 115.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 398.630,14 0.0 9926.0 1288.0 08.Sept.2053 630.0
PFE PFIZER INC Consumer Non-Cyclical 398.652,19 0.0 9939.0 15.0 28.Mai2025 80.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 397.788,49 0.0 9749.0 518.0 01.Mai2052 450.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 396.760,56 0.0 12856.0 215.0 22.Juli2027 413.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 396.834,59 0.0 9846.0 125.0 31.Dez.2079 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 396.894,18 0.0 12897.0 389.0 04.Okt.2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 396.954,76 0.0 9816.0 629.0 11.Jan.2033 485.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 397.000,16 0.0 9893.0 711.0 11.Sept.2054 580.0
SO SOUTHERN COMPANY (THE) Elektro- 397.222,95 0.0 9849.0 116.0 01.Juli2026 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 397.494,97 0.0 8754.0 514.0 24.Nov.2030 225.0
C CITIGROUP INC Bankwesen 397.547,46 0.0 8778.0 585.0 25.Jan.2033 306.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 397.565,29 0.0 11084.0 143.0 27.Sept.2026 500.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 397.587,08 0.0 9802.0 196.0 28.Apr.2027 325.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 396.807,51 0.0 9813.0 206.0 07.Juni2027 337.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 396.933,42 0.0 7919.0 998.0 16.Juli2035 25.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 395.946,05 0.0 9806.0 103.0 24.Apr.2026 213.0
MS MORGAN STANLEY MTN Bankwesen 395.548,89 0.0 9833.0 127.0 27.Juli2026 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.615,31 0.0 9772.0 811.0 05.Jan.2036 495.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 395.770,22 0.0 8790.0 761.0 11.März2033 75.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 395.813,15 0.0 9814.0 168.0 06.Jan.2027 345.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 395.814,38 0.0 9880.0 337.0 01.Sept.2028 25.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 395.830,46 0.0 9880.0 187.0 14.März2027 338.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 395.914,82 0.0 9700.0 434.0 09.Apr.2030 415.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 395.994,08 0.0 11020.0 384.0 11.Juni2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 396.333,03 0.0 8802.0 455.0 19.März2030 155.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 396.418,24 0.0 11034.0 539.0 22.Juli2032 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 396.432,49 0.0 9856.0 333.0 31.Aug.2033 88.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 396.529,35 0.0 9895.0 257.0 15.März2028 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 395.322,54 0.0 9768.0 686.0 14.Juni2033 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.333,52 0.0 9880.0 189.0 28.März2027 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 395.390,24 0.0 9852.0 402.0 28.Aug.2029 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 395.395,33 0.0 7895.0 1274.0 20.März2051 408.0
ES NSTAR ELECTRIC CO Elektro- 395.411,14 0.0 9764.0 195.0 15.Mai2027 320.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 394.491,26 0.0 9862.0 362.0 25.Nov.2028 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 394.741,21 0.0 7849.0 1060.0 25.Mai2036 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 395.189,42 0.0 9814.0 707.0 25.Nov.2032 175.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 395.497,79 0.0 988.0 95.0 18.März2026 100.0
PERU PERU (REPUBLIC OF) Sovereigns 393.411,27 0.0 5527.0 1721.0 01.Dez.2060 278.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 393.412,64 0.0 11212.0 874.0 15.Sept.2037 645.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 393.498,07 0.0 12748.0 525.0 16.Sept.2032 529.0
T AT&T INC Kommunikation 393.648,54 0.0 7756.0 1134.0 01.Juni2041 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 393.944,67 0.0 9843.0 44.0 12.Sept.2025 105.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.020,67 0.0 9815.0 227.0 20.Aug.2027 313.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 394.331,17 0.0 9750.0 245.0 06.Dez.2027 340.0
RDSALN SHELL FINANCE US INC Energie 392.469,03 0.0 8551.0 1228.0 11.Mai2045 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 392.540,89 0.0 9755.0 1393.0 23.Feb.2054 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 392.559,62 0.0 9705.0 494.0 12.Juni2030 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 392.749,04 0.0 10935.0 631.0 24.Okt.2034 656.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 392.931,70 0.0 11174.0 683.0 14.Feb.2033 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 393.071,35 0.0 9587.0 1403.0 15.Apr.2054 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 393.134,08 0.0 9541.0 1343.0 15.Okt.2054 560.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 393.192,73 0.0 9814.0 183.0 15.März2028 362.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 393.193,71 0.0 12821.0 402.0 22.Okt.2029 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 393.339,87 0.0 9815.0 268.0 15.März2028 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 393.367,96 0.0 9656.0 356.0 05.Apr.2029 365.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 392.452,41 0.0 9809.0 379.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 392.741,08 0.0 9818.0 361.0 23.Nov.2028 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 391.421,59 0.0 9538.0 1372.0 15.Apr.2054 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 391.439,98 0.0 9678.0 663.0 30.Jan.2034 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.469,85 0.0 9703.0 259.0 11.Jan.2028 375.0
BA BOEING CO Produktionsmittel 391.504,36 0.0 10900.0 1266.0 01.Mai2054 686.0
KO COCA-COLA CO Consumer Non-Cyclical 391.691,18 0.0 9681.0 1445.0 14.Jan.2055 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 391.694,16 0.0 9792.0 191.0 01.Apr.2027 345.0
TGT TARGET CORPORATION Zyklische Konsumgüter 392.238,83 0.0 9650.0 362.0 15.Apr.2029 338.0
FNBM4338 FNMA 15YR Agency Fixed Rate 392.128,42 0.0 9545.0 238.0 01.Jan.2033 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 390.222,93 0.0 9721.0 780.0 05.März2035 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 390.378,35 0.0 9749.0 371.0 19.Jan.2030 50.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 390.465,75 0.0 9727.0 179.0 17.Feb.2027 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 390.531,70 0.0 9660.0 248.0 16.Nov.2027 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 390.841,55 0.0 7816.0 1047.0 15.Nov.2035 1.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 390.509,37 0.0 9749.0 1704.0 06.Okt.2042 25.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 390.751,11 0.0 9760.0 1517.0 17.Aug.2040 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 390.881,84 0.0 4554.0 947.0 23.Mai2036 200.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 391.249,38 0.0 9752.0 414.0 20.Juni2029 35.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 390.966,06 0.0 9288.0 408.0 01.Aug.2036 250.0
HCA HCA INC Consumer Non-Cyclical 389.322,71 0.0 9719.0 186.0 15.März2027 313.0
DUK DUKE ENERGY CORP Elektro- 389.649,97 0.0 9701.0 221.0 15.Aug.2027 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 389.761,63 0.0 12744.0 322.0 02.Okt.2028 388.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 389.774,93 0.0 9714.0 181.0 24.Feb.2028 295.0
ITALY ITALY (REPUBLIC OF) Sovereigns 389.831,71 0.0 9731.0 86.0 17.Feb.2026 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 389.844,72 0.0 9735.0 324.0 18.Sept.2028 313.0
GOOGL ALPHABET INC Technologie 389.846,76 0.0 9721.0 133.0 15.Aug.2026 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 390.117,05 0.0 9751.0 191.0 29.März2027 323.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 388.230,87 0.0 9702.0 144.0 24.Sept.2026 188.0
EU EUROPEAN UNION MTN RegS Supranational 388.427,25 0.0 9630.0 577.0 04.Apr.2031 75.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 388.576,52 0.0 9635.0 158.0 24.Nov.2026 225.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 388.845,32 0.0 12536.0 183.0 31.Dez.2079 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.865,50 0.0 9675.0 176.0 31.Jan.2027 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 388.970,59 0.0 9658.0 706.0 10.Feb.2034 470.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 389.029,41 0.0 7672.0 674.0 02.Juni2033 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 388.275,59 0.0 5.0 2881.0 10.Sept.2066 150.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 387.389,49 0.0 9628.0 170.0 12.Jan.2028 261.0
ORCL ORACLE CORPORATION Technologie 387.482,64 0.0 10108.0 774.0 03.Aug.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 387.525,99 0.0 9649.0 675.0 08.März2034 613.0
PEP PEPSICO INC Consumer Non-Cyclical 387.549,83 0.0 9684.0 570.0 18.März2031 113.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 387.697,34 0.0 7737.0 1486.0 15.März2052 385.0
FCX FREEPORT-MCMORAN INC Basic Industry 387.810,81 0.0 9660.0 354.0 01.März2030 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 387.885,21 0.0 9643.0 170.0 08.Jan.2027 235.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 387.277,91 0.0 963.0 240.0 15.Sept.2027 100.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 387.801,04 0.0 968.0 169.0 16.Dez.2026 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 387.999,44 0.0 9699.0 400.0 16.Apr.2029 1.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 386.032,62 0.0 12286.0 1026.0 23.Mai2041 525.0
INTNED ING GROEP NV RegS Bankwesen 386.130,04 0.0 9649.0 376.0 01.Feb.2030 25.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 386.188,92 0.0 9538.0 457.0 01.Juni2030 350.0
ORCL ORACLE CORPORATION Technologie 386.193,70 0.0 10086.0 301.0 03.Aug.2028 480.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 386.284,53 0.0 9632.0 752.0 11.Sept.2034 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 386.552,16 0.0 9595.0 152.0 28.Okt.2026 163.0
TMUS T-MOBILE USA INC Kommunikation 386.607,40 0.0 9510.0 318.0 15.Apr.2029 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 386.845,89 0.0 9475.0 1287.0 01.Juni2053 588.0
BA BOEING CO Produktionsmittel 385.379,07 0.0 10739.0 668.0 01.Mai2034 653.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 385.526,42 0.0 10183.0 416.0 24.Jan.2031 524.0
AVGO BROADCOM INC 144A Technologie 385.560,17 0.0 9650.0 878.0 15.Mai2037 493.0
UBS UBS GROUP AG 144A Bankwesen 385.561,04 0.0 9639.0 438.0 01.Apr.2031 419.0
EIB EUROPEAN INVESTMENT BANK Supranational 385.788,63 0.0 9644.0 96.0 26.März2026 38.0
ORCL ORACLE CORPORATION Technologie 385.908,02 0.0 10059.0 1364.0 03.Aug.2055 600.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 385.760,55 0.0 2943.0 1121.0 31.Jan.2042 550.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 385.794,05 0.0 7559.0 315.0 01.Aug.2028 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 385.134,21 0.0 9591.0 174.0 19.Jan.2027 185.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 383.839,29 0.0 9440.0 446.0 21.Apr.2030 350.0
KFW KFW Government Guaranteed 383.918,63 0.0 9702.0 281.0 03.Apr.2028 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 383.957,77 0.0 9515.0 714.0 14.Feb.2035 640.0
UBS UBS GROUP AG 144A Bankwesen 384.132,41 0.0 9582.0 132.0 10.Aug.2027 149.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 384.236,72 0.0 10807.0 3.0 11.Apr.2025 163.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 384.397,05 0.0 10915.0 449.0 06.Feb.2030 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 384.503,57 0.0 9438.0 1046.0 10.Juni2037 200.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 384.074,66 0.0 9602.0 581.0 01.Apr.2031 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 384.774,22 0.0 7586.0 1080.0 01.Juni2040 475.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 382.758,45 0.0 9569.0 146.0 30.Sept.2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 383.086,50 0.0 9375.0 1351.0 15.Mai2053 535.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 383.129,12 0.0 9578.0 449.0 15.Okt.2029 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 383.135,71 0.0 8479.0 527.0 27.Jan.2032 199.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 383.174,93 0.0 6319.0 421.0 09.Jan.2030 475.0
MS MORGAN STANLEY Bankwesen 383.355,07 0.0 8435.0 1291.0 22.Jan.2047 438.0
SANTAN BANCO SANTANDER SA Bankwesen 383.396,31 0.0 9577.0 141.0 14.Sept.2027 172.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 383.414,27 0.0 9542.0 396.0 08.Aug.2029 295.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 383.542,49 0.0 12544.0 412.0 22.Okt.2029 363.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 383.690,88 0.0 9396.0 1525.0 19.Mai2063 534.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 383.728,13 0.0 10805.0 224.0 09.Sept.2027 263.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 382.824,14 0.0 10798.0 236.0 13.Sept.2027 238.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 383.525,81 0.0 5437.0 519.0 22.Okt.2030 150.0
KR KROGER CO Consumer Non-Cyclical 381.803,33 0.0 9521.0 1392.0 15.Sept.2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.380,81 0.0 9356.0 576.0 27.Apr.2032 475.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 382.156,13 0.0 9553.0 445.0 01.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 382.610,73 0.0 9561.0 456.0 13.Nov.2029 10.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 382.639,83 0.0 9536.0 732.0 10.Jan.2033 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 380.843,96 0.0 10135.0 354.0 15.März2029 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 380.984,62 0.0 9519.0 190.0 15.März2027 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 381.203,49 0.0 8435.0 539.0 07.Jan.2031 155.0
HD HOME DEPOT INC Zyklische Konsumgüter 381.469,33 0.0 9450.0 383.0 15.Juni2029 295.0
AVGO BROADCOM INC 144A Technologie 379.678,17 0.0 8319.0 859.0 15.Nov.2035 314.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 379.826,99 0.0 11504.0 564.0 15.Nov.2031 450.0
BACR BARCLAYS PLC RegS Bankwesen 380.004,36 0.0 10848.0 605.0 26.März2037 462.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 380.130,19 0.0 9468.0 398.0 23.Aug.2029 330.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 380.264,10 0.0 9378.0 412.0 08.Nov.2029 325.0
EUROF EUROFIMA MTN RegS Supranational 380.478,53 0.0 9503.0 506.0 20.Mai2030 10.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 380.202,81 0.0 10628.0 915.0 01.Nov.2040 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.496,03 0.0 9206.0 1206.0 07.Mai2054 640.0
MRK MERCK & CO INC Consumer Non-Cyclical 378.583,80 0.0 6225.0 1584.0 10.Dez.2051 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 378.694,10 0.0 10762.0 1251.0 14.Feb.2043 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 378.980,16 0.0 8414.0 519.0 26.Aug.2030 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 379.148,66 0.0 8389.0 528.0 08.Okt.2030 75.0
ORCL ORACLE CORPORATION Technologie 379.339,71 0.0 9399.0 1336.0 06.Feb.2053 555.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 378.884,48 0.0 9472.0 483.0 20.Feb.2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 377.509,02 0.0 10481.0 152.0 15.Okt.2026 10.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.949,98 0.0 12330.0 216.0 22.Juli2028 300.0
QHEL HYDRO-QUEBEC Local Authority 378.292,36 0.0 12177.0 400.0 15.Apr.2030 938.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 377.825,44 0.0 9444.0 819.0 30.März2034 188.0
KFW KFW MTN RegS Government Guaranteed 378.219,34 0.0 10683.0 597.0 15.Okt.2031 250.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 376.326,99 0.0 9404.0 450.0 26.März2030 320.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 376.426,30 0.0 8353.0 578.0 15.Sept.2031 269.0
VALEBZ VALE OVERSEAS LTD Basic Industry 375.333,11 0.0 9297.0 464.0 08.Juli2030 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 375.461,08 0.0 9367.0 404.0 12.Sept.2034 361.0
MSFT MICROSOFT CORPORATION Technologie 375.906,13 0.0 6254.0 1625.0 15.Sept.2050 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 375.953,48 0.0 9255.0 493.0 22.Okt.2030 325.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 375.506,15 0.0 1.0 742.0 26.Okt.2050 725.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 375.722,75 0.0 9363.0 819.0 09.Jan.2034 125.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 374.400,99 0.0 9984.0 312.0 01.Okt.2028 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 374.506,33 0.0 10640.0 607.0 04.Feb.2032 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 375.030,75 0.0 9376.0 538.0 09.Sept.2030 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 374.467,82 0.0 9361.0 509.0 27.Mai2030 1.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 374.952,81 0.0 10624.0 125.0 09.Juli2026 113.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 374.825,66 0.0 7988.0 683.0 01.März2051 200.0
FITB FIFTH THIRD BANCORP Bankwesen 373.138,38 0.0 10389.0 230.0 27.Okt.2028 636.0
UNH UNITEDHEALTH GROUP INC Versicherung 373.162,31 0.0 9096.0 1370.0 15.Apr.2053 505.0
HANRUE HANNOVER RUECK SE RegS Versicherung 373.281,24 0.0 12063.0 634.0 26.Aug.2043 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 373.625,06 0.0 10389.0 852.0 15.Okt.2037 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 373.736,55 0.0 9336.0 449.0 22.März2030 315.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 373.783,75 0.0 9341.0 284.0 25.März2028 226.0
UBS UBS GROUP AG 144A Bankwesen 374.080,56 0.0 9310.0 394.0 13.Aug.2030 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 372.153,52 0.0 10530.0 753.0 16.Juni2034 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 372.249,75 0.0 10386.0 234.0 01.Nov.2027 600.0
C CITIGROUP INC Bankwesen 372.296,97 0.0 12311.0 151.0 23.Okt.2026 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 372.324,07 0.0 9300.0 235.0 01.Sept.2027 95.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 372.878,89 0.0 10394.0 313.0 25.Okt.2028 600.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 372.945,81 0.0 10581.0 119.0 18.Juni2026 88.0
TRPCN TRANSCANADA PIPELINES LTD Energie 373.043,24 0.0 9303.0 1308.0 15.März2049 510.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 372.577,22 0.0 2417.0 283.0 25.Apr.2028 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 372.316,40 0.0 7351.0 379.0 01.Juni2029 410.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 372.643,78 0.0 7357.0 685.0 01.Juni2033 415.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 372.787,55 0.0 9319.0 517.0 24.Juni2030 1.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 372.987,83 0.0 10647.0 80.0 22.Jan.2026 50.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 371.528,33 0.0 7390.0 1551.0 14.Nov.2042 100.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 371.729,12 0.0 10612.0 287.0 17.März2028 200.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 370.983,32 0.0 9274.0 571.0 10.Jan.2031 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 371.255,88 0.0 7322.0 1640.0 01.Dez.2054 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 369.948,60 0.0 10432.0 303.0 25.Mai2028 150.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 370.011,66 0.0 10297.0 949.0 15.Okt.2039 595.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 370.052,27 0.0 10345.0 652.0 15.Nov.2033 604.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 370.074,70 0.0 9241.0 449.0 18.März2030 313.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 370.083,48 0.0 9137.0 458.0 07.Mai2030 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 370.143,63 0.0 9200.0 302.0 02.Juni2028 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 370.491,41 0.0 10546.0 161.0 19.Nov.2026 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 370.800,61 0.0 10437.0 304.0 12.Juni2029 181.0
NKE NIKE INC Zyklische Konsumgüter 370.931,71 0.0 9270.0 454.0 27.März2030 285.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 369.982,44 0.0 10541.0 154.0 23.Okt.2026 63.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 370.107,74 0.0 7312.0 617.0 02.Juni2032 395.0
ALTA ALBERTA (PROVINCE OF) Local Authority 370.694,35 0.0 6102.0 1465.0 01.Dez.2046 330.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 369.948,62 0.0 9126.0 397.0 01.Feb.2036 200.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 370.028,00 0.0 9160.0 590.0 01.Juli2052 350.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 369.924,44 0.0 9960.0 7.0 25.Mai2025 333.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 368.947,55 0.0 10415.0 590.0 09.Sept.2031 175.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 369.481,28 0.0 9589.0 558.0 04.Apr.2032 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 369.544,76 0.0 9200.0 306.0 09.Juni2028 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 369.210,47 0.0 9219.0 607.0 04.Juni2031 13.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 369.488,19 0.0 9760.0 342.0 01.Nov.2038 400.0
FNMIM FNM SPA MTN RegS Local Authority 367.846,63 0.0 10474.0 153.0 20.Okt.2026 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 367.916,65 0.0 10500.0 916.0 20.März2036 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 368.079,41 0.0 9167.0 445.0 15.Feb.2030 272.0
TMUS T-MOBILE USA INC Kommunikation 368.105,06 0.0 9192.0 370.0 15.März2029 240.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 368.232,46 0.0 9141.0 338.0 12.Okt.2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 368.444,00 0.0 10512.0 185.0 16.Feb.2027 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 368.451,57 0.0 11920.0 364.0 11.Apr.2029 288.0
TD TORONTO-DOMINION BANK/THE Bankwesen 368.478,36 0.0 7295.0 343.0 08.Jan.2029 468.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 368.617,31 0.0 9143.0 1408.0 10.Feb.2054 510.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 368.729,29 0.0 9218.0 559.0 25.Nov.2030 1.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 368.801,74 0.0 9093.0 535.0 22.Apr.2031 288.0
MP MANITOBA PROVINCE OF Local Authority 367.835,56 0.0 7267.0 655.0 02.Dez.2032 390.0
BMO BANK OF MONTREAL Bankwesen 367.093,84 0.0 7238.0 242.0 07.Dez.2027 471.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 367.238,79 0.0 7891.0 1365.0 12.Okt.2110 575.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 367.446,23 0.0 9176.0 663.0 25.Jan.2032 50.0
CNC CENTENE CORPORATION Versicherung 367.560,14 0.0 9137.0 310.0 15.Juli2028 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 367.606,46 0.0 9068.0 751.0 18.Mai2033 130.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 367.629,30 0.0 12095.0 845.0 17.Jan.2038 775.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 367.018,48 0.0 7612.0 1682.0 17.Okt.2047 200.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 367.453,68 0.0 6632.0 568.0 02.Juni2031 215.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 367.674,37 0.0 10364.0 673.0 01.Sept.2032 225.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 366.836,36 0.0 9662.0 170.0 01.Jan.2033 250.0
RY ROYAL BANK OF CANADA Bankwesen 365.647,10 0.0 7247.0 260.0 17.Jan.2028 464.0
QRVO QORVO INC Technologie 366.207,60 0.0 9564.0 343.0 15.Okt.2029 438.0
VALEBZ VALE OVERSEAS LTD Basic Industry 366.237,65 0.0 10278.0 627.0 12.Juni2033 613.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 366.239,35 0.0 7248.0 385.0 15.Juni2029 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 366.589,77 0.0 12064.0 396.0 02.Feb.2030 950.0
AAPL APPLE INC Technologie 366.693,05 0.0 8091.0 1497.0 08.Aug.2052 395.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 366.620,58 0.0 67.0 165.0 01.Dez.2026 60.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 365.793,92 0.0 9145.0 617.0 30.Juni2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 364.790,64 0.0 10423.0 171.0 22.Dez.2026 0.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 364.925,46 0.0 10349.0 298.0 15.Aug.2028 604.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 364.950,13 0.0 12125.0 659.0 08.März2033 563.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 365.389,75 0.0 9058.0 1192.0 01.Feb.2044 463.0
MS MORGAN STANLEY MTN Bankwesen 365.536,19 0.0 10425.0 156.0 29.Okt.2027 41.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 364.652,87 0.0 7210.0 383.0 02.Juni2029 360.0
INTC INTEL CORPORATION Technologie 363.583,47 0.0 7954.0 1136.0 15.Dez.2042 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 363.811,06 0.0 9017.0 472.0 03.Juni2030 239.0
INTNED ING GROEP NV RegS Bankwesen 363.959,84 0.0 11917.0 618.0 14.Nov.2033 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 364.138,86 0.0 9082.0 642.0 08.Nov.2031 50.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 364.153,32 0.0 9087.0 596.0 15.März2032 380.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 364.303,78 0.0 11561.0 278.0 15.Mai2028 613.0
JPM JPMORGAN CHASE & CO Bankwesen 364.497,79 0.0 10497.0 141.0 15.Okt.2026 763.0
WMT WALMART INC Zyklische Konsumgüter 364.541,42 0.0 8906.0 1449.0 15.Apr.2053 450.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 363.995,40 0.0 10808.0 32.0 28.Juli2025 213.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 363.876,29 0.0 9091.0 664.0 12.Jan.2032 25.0
KFW KFW Government Guaranteed 364.039,91 0.0 10372.0 242.0 15.Sept.2027 50.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 362.699,76 0.0 9045.0 452.0 02.März2030 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 362.734,40 0.0 9021.0 356.0 15.Jan.2029 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 363.031,94 0.0 10158.0 105.0 10.Juni2026 695.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 363.046,27 0.0 9056.0 651.0 14.Jan.2032 88.0
TD TORONTO-DOMINION BANK/THE Bankwesen 363.360,76 0.0 7183.0 122.0 10.Juli2026 542.0
CMCSA COMCAST CORPORATION Kommunikation 363.455,41 0.0 5935.0 1628.0 01.Nov.2056 294.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 362.604,97 0.0 9047.0 1137.0 22.Feb.2038 165.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 362.802,38 0.0 5526.0 1583.0 18.Juni2048 280.0
ALTA ALBERTA (PROVINCE OF) Local Authority 363.111,45 0.0 7171.0 825.0 01.Juni2035 395.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 361.623,59 0.0 10142.0 196.0 14.Mai2027 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 361.757,88 0.0 6446.0 1529.0 15.Okt.2050 285.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 362.181,57 0.0 12032.0 220.0 15.Juli2027 150.0
DIS WALT DISNEY CO Kommunikation 362.418,05 0.0 9044.0 414.0 01.Sept.2029 200.0
ELV ELEVANCE HEALTH INC Versicherung 360.417,53 0.0 8925.0 469.0 15.Mai2030 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 360.606,85 0.0 11570.0 579.0 23.Mai2033 486.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 360.707,05 0.0 9043.0 423.0 26.Juni2030 265.0
ENBCN ENBRIDGE INC Energie 360.990,85 0.0 10278.0 628.0 08.März2033 570.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 361.061,99 0.0 8900.0 539.0 08.Apr.2031 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 361.137,56 0.0 10286.0 218.0 17.Juni2027 38.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 361.177,81 0.0 10203.0 417.0 13.Jan.2030 535.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 361.205,66 0.0 11917.0 854.0 23.Aug.2034 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 360.624,25 0.0 9623.0 754.0 15.Mai2033 130.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 360.802,93 0.0 9009.0 650.0 25.Nov.2031 30.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 361.301,46 0.0 10313.0 282.0 15.Feb.2028 75.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 359.408,23 0.0 10182.0 661.0 01.Aug.2033 520.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 359.453,97 0.0 10150.0 333.0 10.Jan.2030 534.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 359.603,42 0.0 10080.0 733.0 17.Nov.2034 523.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 359.668,58 0.0 10058.0 191.0 17.Mai2027 585.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 359.849,05 0.0 10278.0 472.0 25.März2030 175.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 359.932,15 0.0 10104.0 239.0 03.Nov.2027 438.0
HUM HUMANA INC Versicherung 360.118,67 0.0 10240.0 622.0 01.März2033 588.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 359.413,54 0.0 10174.0 406.0 19.Juni2029 113.0
MS MORGAN STANLEY MTN Bankwesen 358.237,67 0.0 11841.0 640.0 25.Jan.2034 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 358.286,79 0.0 10090.0 717.0 15.Juni2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 358.388,33 0.0 8900.0 735.0 31.Jan.2034 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 358.883,10 0.0 9947.0 771.0 15.März2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 358.982,66 0.0 8818.0 1013.0 15.Mai2039 415.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 358.237,31 0.0 7120.0 130.0 01.Aug.2026 400.0
QHEL HYDRO-QUEBEC Local Authority 358.609,74 0.0 7152.0 409.0 01.Sept.2029 340.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 357.147,82 0.0 8909.0 501.0 27.Aug.2030 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 357.343,26 0.0 8878.0 593.0 30.Jan.2032 330.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 357.396,85 0.0 8845.0 767.0 02.Juni2033 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 357.501,95 0.0 8761.0 835.0 29.Okt.2035 388.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 357.535,82 0.0 10104.0 412.0 15.Jan.2031 527.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 357.741,79 0.0 8749.0 996.0 16.Apr.2039 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 357.863,06 0.0 8928.0 609.0 10.März2032 320.0
ENGIFP ENGIE SA 144A Erdgas 357.877,91 0.0 9946.0 1325.0 10.Apr.2054 588.0
MP MANITOBA (PROVINCE OF) Local Authority 358.075,69 0.0 7139.0 1671.0 05.Sept.2055 440.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 357.856,56 0.0 9768.0 163.0 01.März2030 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 356.155,11 0.0 8865.0 520.0 18.Feb.2036 327.0
AAPL APPLE INC Technologie 356.161,31 0.0 10000.0 27.0 08.Mai2026 442.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 356.304,50 0.0 9997.0 4.0 16.Apr.2025 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 356.413,94 0.0 10161.0 697.0 13.Sept.2033 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 356.600,28 0.0 10185.0 291.0 16.März2028 75.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 356.614,43 0.0 10107.0 261.0 31.Jan.2028 486.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 356.648,06 0.0 10188.0 270.0 30.März2028 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 356.727,70 0.0 10095.0 600.0 01.Feb.2034 582.0
COP CONOCOPHILLIPS CO Energie 356.795,42 0.0 10038.0 562.0 15.Jan.2032 485.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 356.819,33 0.0 10106.0 260.0 27.Jan.2029 500.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 356.827,16 0.0 8843.0 554.0 17.Juni2031 269.0
DTE DTE ENERGY COMPANY Elektro- 357.030,91 0.0 10143.0 436.0 01.Apr.2030 520.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 357.040,41 0.0 10201.0 251.0 13.Okt.2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 356.174,25 0.0 7070.0 1488.0 04.Juni2041 60.0
KFW KFW MTN RegS Government Guaranteed 356.485,41 0.0 10185.0 268.0 15.Dez.2027 0.0
WFC WELLS FARGO & COMPANY Bankwesen 354.967,63 0.0 10050.0 778.0 01.Aug.2035 550.0
INVH INVITATION HOMES OPERATING PARTNER REITS 355.160,94 0.0 10077.0 657.0 15.Aug.2033 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 355.469,78 0.0 11473.0 285.0 23.Aug.2033 575.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 355.470,90 0.0 11442.0 279.0 13.Juli2028 525.0
TAISEM TSMC GLOBAL LTD RegS Technologie 355.641,80 0.0 8792.0 547.0 23.Apr.2031 225.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 355.712,27 0.0 11388.0 580.0 04.Apr.2032 438.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 355.860,06 0.0 8839.0 481.0 10.Juni2030 188.0
EQT EQT CORP Energie 355.871,76 0.0 10062.0 319.0 15.Jan.2029 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 355.924,97 0.0 10064.0 169.0 15.Jan.2027 500.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 355.434,40 0.0 7012.0 1659.0 02.Dez.2054 420.0
BERGER BERLIN (STATE OF) RegS Local Authority 355.686,66 0.0 7902.0 1065.0 22.Feb.2036 15.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 353.975,10 0.0 8502.0 545.0 20.Jan.2031 138.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 353.996,68 0.0 8778.0 472.0 20.Apr.2030 160.0
AVGO BROADCOM INC 144A Technologie 354.468,00 0.0 8220.0 920.0 15.Nov.2036 319.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 354.503,57 0.0 8762.0 1167.0 20.Juli2045 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 354.520,75 0.0 9464.0 751.0 13.Apr.2033 113.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 354.661,68 0.0 11677.0 504.0 15.Aug.2031 830.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 354.750,60 0.0 10748.0 104.0 27.Apr.2026 200.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 354.794,07 0.0 10116.0 275.0 14.März2028 438.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 353.009,61 0.0 11437.0 601.0 02.Nov.2034 796.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 353.114,61 0.0 8803.0 827.0 17.Nov.2033 63.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 353.116,39 0.0 10049.0 423.0 03.März2031 513.0
MARS MARS INC 144A Consumer Non-Cyclical 353.475,66 0.0 10069.0 1175.0 01.Mai2045 565.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 353.486,11 0.0 9979.0 13.0 19.Mai2025 330.0
POLAND POLAND (REPUBLIC OF) Sovereigns 353.724,80 0.0 9867.0 668.0 04.Okt.2033 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.725,39 0.0 9944.0 283.0 25.Apr.2028 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 353.842,76 0.0 10054.0 353.0 14.Feb.2029 425.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 353.850,12 0.0 8791.0 605.0 12.Jan.2032 250.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 353.853,64 0.0 11284.0 175.0 15.Mai2027 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 351.848,83 0.0 10015.0 277.0 04.Apr.2028 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 351.988,76 0.0 8743.0 587.0 19.Jan.2033 285.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 352.160,21 0.0 9932.0 284.0 15.Juni2028 440.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 352.193,11 0.0 10031.0 393.0 10.März2035 536.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 352.331,97 0.0 11459.0 214.0 12.Okt.2027 563.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 352.498,63 0.0 9945.0 147.0 30.Nov.2026 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 352.633,24 0.0 10010.0 390.0 09.Aug.2029 455.0
Q QUEBEC (PROVINCE OF) Local Authority 352.741,52 0.0 8734.0 556.0 21.Apr.2031 190.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 352.792,97 0.0 8739.0 555.0 12.Mai2031 210.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 352.338,81 0.0 11400.0 825.0 14.Juni2035 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 352.155,58 0.0 6961.0 837.0 02.Juni2035 360.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 352.180,16 0.0 5819.0 386.0 22.Mai2029 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 350.700,59 0.0 8599.0 885.0 31.Okt.2038 402.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 350.724,42 0.0 9866.0 321.0 16.Nov.2028 413.0
TMUS T-MOBILE USA INC Kommunikation 351.063,38 0.0 9857.0 186.0 15.Apr.2027 375.0
DELL DELL INTERNATIONAL LLC Technologie 351.434,31 0.0 10041.0 134.0 01.Okt.2026 490.0
MET METLIFE INC Versicherung 351.486,86 0.0 10032.0 434.0 23.März2030 455.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 351.498,27 0.0 6965.0 105.0 01.Juni2026 281.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 351.520,80 0.0 11387.0 456.0 27.Juli2030 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 351.637,21 0.0 8575.0 1315.0 06.Okt.2048 444.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 351.651,42 0.0 9963.0 24.0 01.Juli2025 338.0
C CITIGROUP INC Bankwesen 351.674,92 0.0 9970.0 685.0 13.Feb.2035 583.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 351.725,46 0.0 6971.0 635.0 18.Juni2032 320.0
CI CIGNA GROUP Consumer Non-Cyclical 349.837,11 0.0 8735.0 542.0 15.März2031 238.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 350.235,54 0.0 9803.0 572.0 21.Mai2037 564.0
ORCL ORACLE CORPORATION Technologie 350.594,17 0.0 7785.0 1128.0 25.März2041 365.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 350.380,63 0.0 17.0 1006.0 27.Okt.2038 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 350.504,35 0.0 6964.0 118.0 18.Juni2026 230.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 350.675,17 0.0 8760.0 762.0 01.Feb.2033 38.0
BAC BANK OF AMERICA CORP Bankwesen 348.631,52 0.0 9880.0 301.0 23.Juli2029 427.0
HYUELE SK HYNIX INC RegS Technologie 348.784,65 0.0 8672.0 529.0 19.Jan.2031 238.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 349.062,01 0.0 8675.0 485.0 15.Juni2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 349.075,12 0.0 8622.0 537.0 17.Juni2031 363.0
KSA KSA SUKUK LTD RegS Sovereigns 349.077,61 0.0 8643.0 556.0 17.Mai2031 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.104,12 0.0 9957.0 232.0 14.Sept.2027 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 349.317,32 0.0 9941.0 336.0 14.Sept.2029 67.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 349.364,86 0.0 8710.0 498.0 15.Aug.2030 190.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 349.329,99 0.0 3738.0 1577.0 15.Mai2051 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 349.593,85 0.0 9988.0 319.0 23.Juni2028 1.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 349.561,71 0.0 9282.0 403.0 01.Mai2036 250.0
BPLN BP CAPITAL MARKETS BV RegS Energie 347.557,34 0.0 11170.0 801.0 12.Mai2035 432.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 347.655,62 0.0 8691.0 1320.0 01.Okt.2049 488.0
CMCSA COMCAST CORPORATION Kommunikation 347.720,36 0.0 6145.0 1529.0 01.Nov.2051 289.0
CHILE CHILE (REPUBLIC OF) Sovereigns 347.841,87 0.0 8667.0 1131.0 07.März2042 434.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 348.073,03 0.0 9239.0 621.0 18.Sept.2031 75.0
ALVGR ALLIANZ SE RegS Versicherung 348.167,66 0.0 11248.0 708.0 26.Juli2054 485.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 348.180,25 0.0 11453.0 602.0 15.Jan.2033 725.0
CHILE CHILE (REPUBLIC OF) Sovereigns 348.242,58 0.0 8661.0 608.0 27.Jan.2032 255.0
T AT&T INC Kommunikation 348.268,18 0.0 9914.0 347.0 01.März2029 435.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 348.301,99 0.0 9904.0 86.0 15.Feb.2026 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 348.545,93 0.0 9932.0 17.0 03.Juni2025 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 347.958,33 0.0 11479.0 114.0 28.Mai2026 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 347.994,26 0.0 6.0 1070.0 10.Sept.2037 225.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 346.529,03 0.0 11148.0 281.0 16.Mai2028 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 346.629,39 0.0 11129.0 660.0 26.Apr.2033 422.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 346.687,37 0.0 9878.0 678.0 11.Sept.2033 489.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 346.770,15 0.0 9888.0 432.0 17.März2030 515.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 346.803,78 0.0 11323.0 154.0 15.Nov.2027 585.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 346.926,82 0.0 9778.0 193.0 09.Mai2027 340.0
CHTR TIME WARNER CABLE LLC Kommunikation 347.026,34 0.0 10495.0 846.0 01.Juli2038 730.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 347.146,08 0.0 11213.0 289.0 12.Juni2028 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 347.178,54 0.0 9836.0 253.0 15.Jan.2028 395.0
AAPL APPLE INC Technologie 347.253,97 0.0 9873.0 170.0 09.Feb.2027 335.0
UBS UBS GROUP AG MTN 144A Bankwesen 347.299,21 0.0 9845.0 589.0 05.Aug.2033 499.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 347.429,28 0.0 11290.0 228.0 06.Sept.2027 475.0
BREMEN BREMEN (STATE OF) RegS Local Authority 347.101,78 0.0 9917.0 348.0 06.Okt.2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 345.459,29 0.0 9612.0 377.0 21.Mai2029 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.508,26 0.0 9740.0 410.0 03.Dez.2029 402.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 345.731,89 0.0 8572.0 986.0 15.Jan.2038 340.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 346.062,38 0.0 11194.0 214.0 19.Juli2028 450.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 346.151,75 0.0 8574.0 513.0 05.Okt.2030 163.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 346.279,92 0.0 8507.0 1408.0 01.Juni2052 450.0
KR KROGER CO Consumer Non-Cyclical 346.375,08 0.0 9835.0 213.0 01.Aug.2027 370.0
CNC CENTENE CORPORATION Versicherung 346.386,14 0.0 9772.0 201.0 15.Dez.2027 425.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 344.338,30 0.0 8530.0 601.0 20.Okt.2031 175.0
QCOM QUALCOMM INCORPORATED Technologie 344.361,66 0.0 8453.0 1294.0 20.Mai2047 430.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 344.377,80 0.0 8547.0 606.0 13.Dez.2031 208.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 344.378,20 0.0 11137.0 294.0 25.Juli2028 463.0
UBS UBS GROUP AG MTN RegS Bankwesen 344.440,81 0.0 8597.0 750.0 18.Jan.2033 63.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 344.492,18 0.0 8385.0 1254.0 04.Okt.2047 463.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 344.639,88 0.0 8576.0 614.0 02.Feb.2032 245.0
GMT GATX CORPORATION Finanzunternehmen 344.686,35 0.0 9847.0 182.0 30.März2027 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 344.746,50 0.0 8567.0 607.0 15.Jan.2032 244.0
BAC BANK OF AMERICA CORP MTN Bankwesen 344.874,27 0.0 9784.0 216.0 21.Juli2028 359.0
SO GEORGIA POWER COMPANY Elektro- 345.329,59 0.0 8614.0 1141.0 15.März2042 430.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 345.260,91 0.0 6874.0 166.0 15.Dez.2026 155.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 343.313,01 0.0 11274.0 336.0 13.Nov.2028 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 343.323,09 0.0 8376.0 1386.0 15.Apr.2052 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 343.330,12 0.0 6849.0 122.0 29.Juni2026 100.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 343.470,00 0.0 8466.0 578.0 15.Okt.2031 263.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 343.482,44 0.0 9691.0 241.0 13.Nov.2027 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 343.484,07 0.0 9797.0 407.0 14.Sept.2029 350.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 343.486,12 0.0 9715.0 115.0 15.Juni2026 338.0
WMT WALMART INC Zyklische Konsumgüter 343.797,91 0.0 8590.0 596.0 22.Sept.2031 180.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 344.253,36 0.0 9822.0 186.0 18.März2028 375.0
MADRID MADRID COMMUNITY OF RegS Local Authority 344.148,62 0.0 11114.0 686.0 30.Apr.2033 360.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 343.727,45 0.0 8398.0 654.0 20.Sept.2050 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 342.357,37 0.0 11092.0 464.0 07.Juni2030 363.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 342.422,23 0.0 8552.0 595.0 15.Sept.2031 188.0
BAC BANK OF AMERICA CORP Bankwesen 342.597,39 0.0 9693.0 253.0 20.Dez.2028 342.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 342.803,53 0.0 11098.0 379.0 30.Mai2029 363.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 342.853,63 0.0 9761.0 130.0 11.Aug.2026 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 342.864,55 0.0 9781.0 278.0 15.März2028 330.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 342.909,54 0.0 8546.0 540.0 11.Feb.2031 196.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 343.014,49 0.0 9687.0 445.0 01.Juli2030 455.0
HAL HALLIBURTON COMPANY Energie 343.130,84 0.0 9621.0 794.0 15.Nov.2035 485.0
JPM JPMORGAN CHASE & CO Bankwesen 343.200,36 0.0 7487.0 1075.0 22.Apr.2042 316.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 342.881,89 0.0 8439.0 659.0 01.Juni2033 575.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 342.196,61 0.0 6821.0 167.0 15.Dez.2026 110.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 341.339,37 0.0 10491.0 1318.0 22.März2044 395.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 341.360,27 0.0 9532.0 921.0 01.Nov.2038 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 341.386,86 0.0 11011.0 651.0 18.Sept.2033 638.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 341.411,22 0.0 9744.0 235.0 19.Sept.2027 315.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 341.425,32 0.0 11168.0 711.0 28.Sept.2033 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 341.467,87 0.0 11075.0 624.0 20.Okt.2034 688.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 341.711,28 0.0 7170.0 1276.0 15.März2062 539.0
EOANGR E.ON SE MTN RegS Elektro- 341.827,34 0.0 11139.0 699.0 29.Aug.2033 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 341.860,90 0.0 8401.0 1282.0 20.Nov.2045 400.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 341.946,80 0.0 9695.0 101.0 16.Apr.2026 163.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 342.027,00 0.0 8357.0 1330.0 22.Apr.2049 438.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 342.122,91 0.0 11239.0 718.0 17.Nov.2033 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 341.116,41 0.0 11051.0 288.0 04.Mai2028 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 341.347,24 0.0 11140.0 229.0 31.Aug.2027 377.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 341.731,51 0.0 11222.0 333.0 26.Okt.2028 363.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 341.065,27 0.0 9818.0 397.0 01.Mai2029 300.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 340.222,75 0.0 8311.0 1323.0 11.Okt.2047 413.0
C CITIGROUP INC Bankwesen 340.571,26 0.0 9711.0 84.0 28.Jan.2027 112.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 340.684,45 0.0 10992.0 527.0 16.Juni2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 340.777,36 0.0 8482.0 575.0 28.Juli2031 215.0
LRFP LEGRAND SA RegS Produktionsmittel 340.831,28 0.0 11043.0 369.0 29.Mai2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 340.908,12 0.0 9736.0 327.0 26.Sept.2028 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 340.926,64 0.0 11059.0 387.0 09.Juli2029 388.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 341.046,25 0.0 11035.0 371.0 20.Apr.2029 325.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 338.950,47 0.0 11290.0 578.0 25.Feb.2031 75.0
C CITIGROUP INC MTN RegS Bankwesen 338.957,43 0.0 10941.0 524.0 14.Mai2032 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 339.092,63 0.0 9524.0 678.0 12.Apr.2033 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 339.100,52 0.0 11063.0 888.0 15.Mai2038 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 339.334,26 0.0 8459.0 547.0 21.Jan.2031 125.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 339.407,54 0.0 9655.0 108.0 11.Mai2026 110.0
DD DUPONT DE NEMOURS INC Basic Industry 339.923,85 0.0 9977.0 56.0 15.Nov.2025 449.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 339.355,54 0.0 5167.0 466.0 24.Apr.2030 218.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 337.927,29 0.0 10962.0 467.0 13.Juni2030 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 338.178,67 0.0 10975.0 207.0 07.Juni2027 338.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 338.213,95 0.0 10958.0 371.0 11.Apr.2029 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 338.424,06 0.0 11245.0 185.0 08.März2028 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 338.679,70 0.0 8434.0 539.0 03.Dez.2030 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 338.689,26 0.0 11207.0 440.0 17.Jan.2030 380.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 338.740,75 0.0 10995.0 391.0 25.Juli2029 400.0
CLR CONTINENTAL RESOURCES INC 144A Energie 338.790,11 0.0 9594.0 155.0 15.Nov.2026 227.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 338.886,58 0.0 10414.0 168.0 14.Dez.2026 43.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 338.895,23 0.0 11222.0 171.0 06.Feb.2027 463.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 337.994,70 0.0 11001.0 386.0 06.Juni2029 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 338.312,06 0.0 10982.0 379.0 17.Mai2029 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 338.532,47 0.0 9560.0 761.0 13.Juni2033 130.0
BPCECB BPCE SFH RegS Mortgage Collateralized 338.783,91 0.0 11015.0 706.0 27.Juni2033 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 336.950,60 0.0 11018.0 715.0 07.Sept.2033 350.0
NACN NATIONAL BANK OF CANADA Bankwesen 336.953,39 0.0 7382.0 292.0 14.Juni2028 522.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 337.034,70 0.0 8416.0 628.0 15.März2032 220.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 337.400,67 0.0 11158.0 266.0 16.Jan.2028 400.0
CMCSA COMCAST CORPORATION Kommunikation 337.609,31 0.0 5706.0 1712.0 01.Nov.2063 299.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 337.681,32 0.0 11132.0 906.0 26.Jan.2039 688.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 337.735,41 0.0 8399.0 527.0 21.Okt.2030 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.783,57 0.0 9586.0 1048.0 15.Jan.2038 288.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 337.785,65 0.0 9620.0 125.0 15.Juli2026 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 337.817,85 0.0 9622.0 127.0 20.Juli2027 154.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 337.824,04 0.0 11204.0 183.0 22.Feb.2027 500.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 337.012,06 0.0 11154.0 356.0 17.Jan.2029 363.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 337.017,37 0.0 10952.0 466.0 19.Mai2030 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 337.039,98 0.0 6736.0 238.0 08.Sept.2027 105.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 337.176,10 0.0 10962.0 469.0 06.Juni2030 313.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 337.192,22 0.0 6078.0 684.0 20.Juli2033 425.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 337.450,09 0.0 10986.0 211.0 22.Juni2027 313.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 337.704,58 0.0 11007.0 305.0 05.Juli2028 313.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 337.704,88 0.0 6724.0 451.0 15.Jan.2030 205.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 337.723,88 0.0 10963.0 202.0 18.Mai2027 313.0
ALL ALLSTATE CORPORATION (THE) Versicherung 335.907,85 0.0 8355.0 533.0 15.Dez.2030 145.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.941,36 0.0 9471.0 1385.0 05.Jan.2054 533.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 336.028,82 0.0 11008.0 235.0 20.Sept.2027 338.0
FI FISERV INC Technologie 336.312,30 0.0 9521.0 382.0 01.Juli2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.503,81 0.0 10238.0 723.0 16.Jan.2036 557.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 336.593,89 0.0 10929.0 376.0 25.Apr.2029 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 336.663,37 0.0 11049.0 154.0 03.Nov.2026 391.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 336.778,90 0.0 11195.0 186.0 10.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 336.790,13 0.0 10894.0 539.0 15.Mai2031 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 336.446,87 0.0 12455.0 812.0 28.März2035 500.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 335.978,14 0.0 8358.0 1075.0 24.Okt.2036 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 336.238,12 0.0 11083.0 343.0 27.Nov.2028 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 336.399,35 0.0 10939.0 708.0 07.Juni2033 311.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 336.472,48 0.0 10951.0 205.0 25.Mai2027 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 336.541,41 0.0 11007.0 404.0 16.Aug.2029 313.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 336.642,80 0.0 10950.0 122.0 04.Juli2026 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 336.652,73 0.0 10938.0 202.0 17.Mai2027 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 336.801,39 0.0 11227.0 201.0 06.Apr.2027 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 334.849,31 0.0 10076.0 569.0 10.Feb.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 334.853,16 0.0 10079.0 426.0 10.Feb.2030 480.0
BNP BNP PARIBAS SA 144A Bankwesen 334.873,76 0.0 10110.0 396.0 19.Nov.2030 528.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.277,89 0.0 8337.0 724.0 27.Juli2033 255.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 335.299,96 0.0 10907.0 283.0 19.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 335.415,33 0.0 10914.0 398.0 28.Aug.2034 416.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 334.762,00 0.0 10843.0 24.0 30.Juni2025 388.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 334.849,14 0.0 10901.0 382.0 16.Mai2029 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 333.688,44 0.0 10808.0 762.0 21.Mai2034 338.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 333.728,39 0.0 10914.0 401.0 16.Okt.2030 425.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 333.813,28 0.0 12949.0 214.0 22.Juli2027 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 333.885,33 0.0 10854.0 769.0 18.Juli2034 363.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 333.889,03 0.0 8190.0 1179.0 09.Juli2039 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.982,01 0.0 10047.0 757.0 10.Feb.2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 334.073,96 0.0 10171.0 414.0 16.Jan.2031 520.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 334.131,09 0.0 11103.0 517.0 04.März2032 420.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 334.333,48 0.0 9463.0 197.0 14.Apr.2028 194.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 334.411,47 0.0 11105.0 275.0 23.Feb.2029 388.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 334.462,86 0.0 8307.0 1468.0 08.Aug.2049 368.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 334.647,60 0.0 11007.0 657.0 09.Nov.2032 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 334.122,77 0.0 67.0 158.0 01.Nov.2026 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 334.351,10 0.0 11142.0 98.0 30.März2026 513.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 333.740,54 0.0 10895.0 564.0 17.Juli2031 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 333.798,69 0.0 10816.0 619.0 16.Apr.2032 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 333.927,79 0.0 10877.0 121.0 01.Juli2026 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 334.585,04 0.0 10845.0 698.0 20.Apr.2033 300.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 333.975,13 0.0 9098.0 417.0 01.Juni2036 200.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 332.579,33 0.0 10506.0 635.0 15.Mai2033 588.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 332.585,34 0.0 10976.0 551.0 01.Feb.2032 663.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 332.622,09 0.0 11037.0 449.0 13.Feb.2030 363.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 332.713,75 0.0 10146.0 416.0 28.Jan.2031 521.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 332.765,96 0.0 10833.0 115.0 15.Juni2027 302.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 332.977,35 0.0 10751.0 680.0 30.Apr.2033 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 333.006,88 0.0 11010.0 166.0 12.Jan.2027 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 333.058,37 0.0 8126.0 1319.0 16.Apr.2049 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 333.156,26 0.0 10785.0 626.0 15.Okt.2033 695.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 333.185,63 0.0 9520.0 484.0 21.Feb.2030 0.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 333.295,40 0.0 10061.0 702.0 26.Nov.2035 559.0
ORCL ORACLE CORPORATION Technologie 333.318,17 0.0 10811.0 869.0 15.Apr.2038 650.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 333.323,61 0.0 10845.0 295.0 24.Mai2028 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 333.575,65 0.0 10841.0 533.0 29.Aug.2036 438.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 332.573,97 0.0 10747.0 45.0 15.Sept.2025 88.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 332.606,16 0.0 10964.0 159.0 20.Nov.2026 315.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 332.927,34 0.0 10929.0 237.0 23.Sept.2027 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 332.947,09 0.0 10808.0 777.0 22.Mai2034 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 333.066,97 0.0 11083.0 372.0 13.März2029 338.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 333.436,93 0.0 8327.0 947.0 14.Jan.2035 38.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 333.487,96 0.0 11089.0 499.0 15.Apr.2030 25.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 333.184,17 0.0 8330.0 1095.0 01.Apr.2047 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 331.594,88 0.0 10156.0 433.0 15.März2030 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 331.620,87 0.0 8136.0 958.0 12.Aug.2036 225.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 331.647,75 0.0 10866.0 145.0 01.Okt.2046 350.0
CSCO CISCO SYSTEMS INC Technologie 331.690,31 0.0 10155.0 574.0 24.Feb.2032 495.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 331.762,17 0.0 11047.0 775.0 21.März2034 350.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 331.782,15 0.0 10797.0 783.0 02.Juli2034 325.0
CSCO CISCO SYSTEMS INC Technologie 331.872,41 0.0 10163.0 430.0 24.Feb.2030 475.0
CSCO CISCO SYSTEMS INC Technologie 331.914,47 0.0 10160.0 765.0 24.Feb.2035 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 332.312,42 0.0 10663.0 590.0 25.Mai2032 449.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 332.336,80 0.0 10961.0 432.0 13.Dez.2029 363.0
MS MORGAN STANLEY Bankwesen 332.346,94 0.0 8298.0 583.0 16.Sept.2036 248.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 332.430,54 0.0 6519.0 1352.0 01.Juni2052 390.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 331.690,57 0.0 25.0 165.0 22.Dez.2026 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 331.492,50 0.0 10770.0 781.0 21.Mai2034 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 331.837,81 0.0 10890.0 232.0 03.Sept.2027 278.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 332.054,11 0.0 10753.0 695.0 25.Apr.2033 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 332.061,31 0.0 10991.0 527.0 10.Jan.2031 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 332.452,95 0.0 11038.0 537.0 15.Feb.2031 325.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 330.472,24 0.0 10100.0 424.0 11.Feb.2031 494.0
ISRAEL ISRAEL (STATE OF) Sovereigns 330.576,95 0.0 9353.0 642.0 17.Jan.2033 450.0
DD DUPONT DE NEMOURS INC Basic Industry 330.650,54 0.0 10128.0 1280.0 15.Nov.2048 542.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 330.797,38 0.0 10961.0 681.0 01.Feb.2033 375.0
JPM JPMORGAN CHASE & CO Bankwesen 331.038,99 0.0 10760.0 636.0 23.Okt.2034 625.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 330.815,39 0.0 10906.0 341.0 10.Nov.2028 288.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 331.246,85 0.0 10969.0 174.0 12.Jan.2027 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 331.334,67 0.0 10878.0 231.0 30.Aug.2027 263.0
MP MANITOBA PROVINCE OF Local Authority 331.417,76 0.0 6581.0 570.0 02.Juni2031 205.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 329.438,80 0.0 10905.0 517.0 17.Jan.2031 350.0
GPN GLOBAL PAYMENTS INC Technologie 329.487,59 0.0 9373.0 397.0 15.Aug.2029 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 329.511,41 0.0 9213.0 940.0 15.Apr.2038 438.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 329.650,67 0.0 10671.0 655.0 15.Apr.2034 688.0
ET ENERGY TRANSFER LP Energie 329.744,09 0.0 10103.0 752.0 01.Apr.2035 570.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 329.808,41 0.0 10823.0 387.0 25.Mai2029 275.0
AAPL APPLE INC Technologie 330.051,98 0.0 9381.0 633.0 08.Aug.2032 335.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 330.189,11 0.0 10930.0 751.0 22.Jan.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 330.249,59 0.0 10859.0 417.0 13.Nov.2030 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 330.317,02 0.0 10868.0 382.0 19.Mai2029 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 330.373,57 0.0 9957.0 54.0 29.Okt.2025 420.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 329.401,63 0.0 10928.0 30.0 31.Jan.2031 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 329.589,39 0.0 10876.0 518.0 28.Nov.2030 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 329.688,86 0.0 10989.0 195.0 31.März2027 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 329.715,20 0.0 10955.0 368.0 20.Feb.2029 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 329.804,87 0.0 5432.0 1754.0 02.Dez.2052 280.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 329.989,40 0.0 10990.0 462.0 22.März2030 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 330.210,80 0.0 10969.0 367.0 19.Feb.2029 313.0
ET ENERGY TRANSFER LP Energie 328.272,00 0.0 10724.0 647.0 01.Dez.2033 655.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 328.746,63 0.0 10809.0 588.0 22.Okt.2031 313.0
T AT&T INC Kommunikation 328.792,48 0.0 10851.0 47.0 17.Dez.2025 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 328.795,51 0.0 10746.0 759.0 25.Sept.2035 383.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 328.850,65 0.0 10800.0 8.0 30.Apr.2025 163.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 328.858,58 0.0 9395.0 1166.0 30.Sept.2043 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 329.129,66 0.0 8226.0 1321.0 29.März2047 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 329.153,01 0.0 10658.0 1090.0 24.Mai2039 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 329.300,17 0.0 10087.0 269.0 15.März2028 465.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 328.356,01 0.0 10936.0 377.0 21.März2029 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 328.516,30 0.0 10806.0 235.0 08.Sept.2027 238.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 328.811,13 0.0 10960.0 433.0 31.Juli2029 0.0
HESSEN HESSE (STATE OF) RegS Local Authority 329.078,72 0.0 10952.0 374.0 12.März2029 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 329.173,62 0.0 10850.0 829.0 14.Nov.2034 300.0
T AT&T INC Kommunikation 327.563,28 0.0 10808.0 666.0 17.Dez.2032 355.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 327.585,42 0.0 10811.0 248.0 06.Nov.2027 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 327.645,99 0.0 8189.0 938.0 13.Okt.2034 5.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 327.694,20 0.0 10700.0 659.0 15.Nov.2033 590.0
AVGO BROADCOM INC Technologie 327.841,80 0.0 10160.0 575.0 15.Apr.2032 520.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 328.008,60 0.0 10784.0 332.0 21.Okt.2029 313.0
RDSALN SHELL FINANCE US INC Energie 328.177,48 0.0 8048.0 1285.0 10.Mai2046 400.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 327.541,14 0.0 10654.0 178.0 21.Jan.2027 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 327.303,53 0.0 8173.0 1090.0 02.März2037 113.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 327.311,11 0.0 10897.0 753.0 25.Nov.2033 338.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 327.448,87 0.0 10809.0 2.0 07.Apr.2025 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 327.477,90 0.0 10848.0 531.0 15.Jan.2031 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 327.523,95 0.0 10877.0 87.0 15.Feb.2026 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 327.558,81 0.0 10852.0 532.0 13.Jan.2031 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 327.566,33 0.0 10866.0 535.0 31.Jan.2031 300.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 327.827,91 0.0 10856.0 692.0 11.Jan.2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 327.935,27 0.0 10867.0 359.0 12.Jan.2029 275.0
TMUS T-MOBILE USA INC Kommunikation 326.167,05 0.0 9286.0 341.0 15.Feb.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 326.203,67 0.0 9885.0 710.0 07.Feb.2035 650.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 326.271,15 0.0 10720.0 579.0 15.Okt.2031 313.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 326.310,39 0.0 10615.0 1293.0 05.Sept.2044 425.0
AXASA AXA SA MTN RegS Versicherung 326.370,45 0.0 10851.0 643.0 10.März2043 425.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 326.404,22 0.0 10671.0 648.0 04.Sept.2032 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 326.424,84 0.0 9907.0 394.0 07.Nov.2029 588.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 326.480,41 0.0 10728.0 816.0 16.Okt.2034 313.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 326.526,10 0.0 10588.0 450.0 02.Apr.2030 275.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 326.589,25 0.0 10576.0 612.0 02.Apr.2032 288.0
IREIM IREN SPA MTN RegS Elektro- 326.626,41 0.0 10775.0 45.0 19.Sept.2025 195.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 326.785,32 0.0 10728.0 127.0 22.Juli2027 220.0
RIOLN RIO TINTO ALCAN INC Basic Industry 326.817,62 0.0 10714.0 669.0 15.Dez.2033 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 326.927,73 0.0 10707.0 102.0 22.Apr.2027 188.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 326.351,52 0.0 10825.0 451.0 25.Jan.2030 275.0
KFW KFW MTN RegS Government Guaranteed 326.550,68 0.0 8129.0 1069.0 20.Mai2036 38.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 326.654,41 0.0 10768.0 426.0 15.Okt.2029 250.0
NRWBK NRW BANK MTN RegS Local Authority 326.838,18 0.0 10682.0 802.0 25.Juli2034 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 327.149,84 0.0 10854.0 536.0 03.Feb.2031 300.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 325.122,08 0.0 10777.0 645.0 04.Aug.2032 363.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 325.138,02 0.0 10588.0 1109.0 23.Juli2039 335.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 325.451,37 0.0 10764.0 584.0 16.Jan.2033 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 325.593,01 0.0 10570.0 308.0 24.Okt.2029 648.0
C CITIGROUP INC Bankwesen 325.752,62 0.0 10625.0 583.0 17.Nov.2033 627.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 325.878,27 0.0 7982.0 1300.0 04.Mai2047 405.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 326.012,74 0.0 10802.0 4.0 17.Apr.2025 63.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 326.019,09 0.0 10837.0 671.0 15.März2034 675.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 326.098,11 0.0 10795.0 7.0 27.Apr.2025 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 325.408,86 0.0 6.0 1136.0 10.Sept.2038 238.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 325.794,61 0.0 10763.0 154.0 29.Okt.2026 213.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 325.498,63 0.0 10826.0 187.0 26.Feb.2027 238.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 325.576,83 0.0 10803.0 772.0 06.Feb.2034 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 325.779,98 0.0 10800.0 449.0 21.Jan.2030 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 325.796,28 0.0 10510.0 771.0 25.Mai2034 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 324.016,60 0.0 10666.0 600.0 25.Nov.2031 288.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 324.082,71 0.0 9830.0 280.0 15.Mai2028 375.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 324.133,88 0.0 12919.0 90.0 02.März2026 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 324.171,29 0.0 10700.0 136.0 10.Sept.2026 175.0
T AT&T INC Kommunikation 324.235,42 0.0 10805.0 705.0 01.Juni2033 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 324.242,26 0.0 7901.0 1636.0 15.Apr.2070 445.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 324.350,13 0.0 10590.0 658.0 15.Nov.2033 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 324.369,17 0.0 10719.0 143.0 15.Okt.2026 188.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 324.379,29 0.0 9193.0 472.0 30.Juni2030 295.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 324.424,07 0.0 10582.0 386.0 23.Mai2029 250.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 324.459,14 0.0 10416.0 1095.0 02.Apr.2040 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 324.516,90 0.0 10511.0 407.0 08.Apr.2030 638.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 324.557,62 0.0 10759.0 695.0 24.Jan.2033 300.0
BAC BANK OF AMERICA CORP Bankwesen 324.597,44 0.0 6434.0 1355.0 21.Juli2052 297.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 324.648,01 0.0 10753.0 61.0 19.Nov.2025 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 324.737,94 0.0 9778.0 168.0 16.Jan.2027 302.0
MS MORGAN STANLEY MTN Bankwesen 324.776,73 0.0 10559.0 309.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Technologie 324.920,95 0.0 10588.0 385.0 09.Nov.2029 615.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 324.027,12 0.0 69.0 194.0 20.März2027 200.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 324.297,84 0.0 10752.0 615.0 12.Jan.2032 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 324.333,84 0.0 10745.0 617.0 10.Jan.2032 275.0
MS MORGAN STANLEY Bankwesen 323.297,25 0.0 10489.0 535.0 07.Mai2032 295.0
RTX RTX CORP Produktionsmittel 323.315,99 0.0 10750.0 686.0 15.März2034 610.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 323.320,40 0.0 10653.0 119.0 26.Juni2026 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 323.432,99 0.0 10528.0 587.0 25.Okt.2033 583.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 323.477,09 0.0 10723.0 65.0 28.Nov.2025 163.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 323.821,92 0.0 10525.0 269.0 17.Mai2028 723.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 323.949,90 0.0 10600.0 643.0 07.Dez.2034 625.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 322.941,48 0.0 8073.0 978.0 09.März2035 5.0
MP MANITOBA PROVINCE OF Local Authority 322.961,53 0.0 6440.0 1667.0 05.Sept.2053 380.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 323.061,35 0.0 5336.0 601.0 22.Okt.2031 175.0
HESSEN HESSE (STATE OF) Local Authority 323.406,90 0.0 10645.0 593.0 01.Okt.2031 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 323.596,03 0.0 10786.0 10.0 07.Mai2025 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 323.773,68 0.0 10737.0 48.0 25.Sept.2025 100.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 321.924,94 0.0 10668.0 642.0 24.Aug.2034 614.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 321.997,84 0.0 9035.0 1157.0 28.Okt.2041 388.0
ORCL ORACLE CORPORATION Technologie 322.112,15 0.0 9203.0 455.0 01.Apr.2030 295.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 322.127,20 0.0 10655.0 143.0 27.Sept.2026 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 322.132,58 0.0 10676.0 850.0 19.Jan.2035 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 322.222,01 0.0 10694.0 642.0 25.Mai2032 300.0
JPM JPMORGAN CHASE & CO Bankwesen 322.245,91 0.0 10474.0 308.0 23.Okt.2029 609.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 322.347,06 0.0 10681.0 846.0 04.Aug.2035 388.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 322.559,30 0.0 9779.0 187.0 06.Apr.2027 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 322.609,23 0.0 7903.0 1254.0 01.Mai2045 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 322.670,16 0.0 9170.0 355.0 12.Jan.2029 225.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 322.714,97 0.0 10756.0 186.0 31.März2027 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 322.766,79 0.0 10375.0 536.0 23.Feb.2031 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 322.926,04 0.0 10591.0 195.0 08.Apr.2027 163.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 321.885,17 0.0 10563.0 819.0 05.Sept.2034 270.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 321.989,69 0.0 10703.0 55.0 22.Okt.2025 63.0
BREMEN BREMEN (STATE OF) Local Authority 322.049,63 0.0 10731.0 793.0 27.März2034 288.0
UNEDIC UNEDIC MTN Government Guaranteed 322.304,79 0.0 10626.0 826.0 25.Nov.2034 313.0
CDW CDW LLC Technologie 320.808,17 0.0 9047.0 572.0 01.Dez.2031 357.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 320.840,55 0.0 10510.0 1093.0 22.Okt.2039 388.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 321.385,12 0.0 10648.0 156.0 17.Nov.2026 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 321.508,74 0.0 10630.0 661.0 15.Jan.2033 388.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 320.974,18 0.0 10699.0 44.0 12.Sept.2025 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 321.097,76 0.0 10685.0 65.0 26.Nov.2025 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 321.299,30 0.0 10644.0 775.0 10.Jan.2034 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 321.715,07 0.0 10690.0 544.0 17.Feb.2031 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 319.744,51 0.0 9815.0 1240.0 16.März2047 550.0
FDX FEDEX CORP Transport 320.057,26 0.0 10630.0 171.0 11.Jan.2027 163.0
V VISA INC Technologie 320.070,27 0.0 10497.0 393.0 15.Juni2029 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 320.105,02 0.0 10589.0 112.0 22.Mai2026 88.0
BACR BARCLAYS PLC Bankwesen 320.299,36 0.0 10431.0 604.0 09.Mai2034 622.0
T AT&T INC Kommunikation 320.401,86 0.0 10599.0 435.0 17.Dez.2029 260.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 320.462,33 0.0 10371.0 306.0 04.Apr.2034 632.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 320.496,35 0.0 10398.0 226.0 18.Okt.2028 630.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 320.501,37 0.0 10623.0 109.0 11.Mai2026 63.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 320.559,31 0.0 10685.0 808.0 01.Apr.2036 613.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 320.599,23 0.0 10656.0 615.0 28.Feb.2032 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 320.783,78 0.0 10383.0 523.0 02.Apr.2032 288.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 319.805,61 0.0 10651.0 82.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 319.851,59 0.0 10652.0 82.0 28.Jan.2026 50.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 319.947,90 0.0 10517.0 824.0 02.Okt.2034 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 320.015,39 0.0 10498.0 819.0 25.Aug.2034 263.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 320.114,59 0.0 10619.0 103.0 16.Apr.2026 50.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 320.348,52 0.0 7996.0 1117.0 24.Jan.2037 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 320.519,05 0.0 10670.0 82.0 30.Jan.2026 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 320.595,08 0.0 10621.0 102.0 13.Apr.2026 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 320.639,85 0.0 10620.0 114.0 29.Mai2026 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 320.793,23 0.0 8361.0 1872.0 14.Juni2052 225.0
CTS CONNECTICUT ST Local Authority 320.571,50 0.0 10660.0 477.0 15.März2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 318.756,07 0.0 7755.0 1238.0 27.Apr.2051 500.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 318.921,78 0.0 10596.0 687.0 27.Feb.2033 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 319.024,57 0.0 10618.0 540.0 15.März2031 325.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 319.175,69 0.0 10639.0 66.0 01.Dez.2025 0.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 319.178,88 0.0 11401.0 327.0 10.Nov.2029 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 319.250,51 0.0 10506.0 328.0 16.Jan.2029 650.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 319.285,04 0.0 10430.0 374.0 06.Apr.2029 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 319.359,39 0.0 10532.0 852.0 04.Juni2035 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 319.376,74 0.0 10569.0 672.0 04.Mai2033 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 319.463,52 0.0 9122.0 666.0 19.Jan.2032 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 319.620,19 0.0 10583.0 123.0 01.Juli2026 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 319.713,78 0.0 10650.0 91.0 11.März2027 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 318.734,11 0.0 10623.0 95.0 16.März2026 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 319.038,84 0.0 10591.0 117.0 08.Juni2026 50.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 319.222,80 0.0 10611.0 175.0 11.Jan.2027 125.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 319.584,67 0.0 7921.0 1041.0 25.Mai2036 75.0
UNEDIC UNEDIC RegS Government Guaranteed 319.645,08 0.0 10649.0 91.0 03.März2026 63.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 317.628,98 0.0 10432.0 313.0 13.Juli2028 200.0
ELV ELEVANCE HEALTH INC Versicherung 317.716,49 0.0 10337.0 594.0 15.Okt.2032 550.0
OTEXCN OPEN TEXT CORP 144A Technologie 317.760,14 0.0 10362.0 239.0 01.Dez.2027 690.0
AMT AMERICAN TOWER CORPORATION Kommunikation 317.970,24 0.0 10380.0 316.0 15.Nov.2028 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 318.039,81 0.0 10403.0 281.0 08.Juni2029 631.0
ANNGR VONOVIA SE RegS Financial Other 318.260,39 0.0 10455.0 307.0 28.Juni2028 188.0
JPM JPMORGAN CHASE & CO Bankwesen 318.331,31 0.0 8984.0 453.0 22.Apr.2031 252.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 318.357,23 0.0 10525.0 344.0 29.Nov.2028 238.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 318.049,44 0.0 10601.0 81.0 26.Jan.2026 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 318.391,77 0.0 10602.0 783.0 20.März2034 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 316.534,69 0.0 10460.0 218.0 01.Juli2027 113.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 316.647,87 0.0 11076.0 761.0 10.März2035 588.0
CARR CARRIER GLOBAL CORP Produktionsmittel 316.760,01 0.0 10532.0 689.0 15.März2034 590.0
AAPL APPLE INC Technologie 316.842,89 0.0 6298.0 1598.0 08.Feb.2051 265.0
HCA HCA INC Consumer Non-Cyclical 316.888,76 0.0 9038.0 599.0 15.März2032 363.0
OKE ONEOK INC Energie 316.988,65 0.0 7905.0 1332.0 15.März2050 450.0
SRGIM SNAM SPA MTN RegS Erdgas 317.090,48 0.0 10529.0 155.0 25.Okt.2026 88.0
AES AES CORPORATION (THE) Elektro- 317.117,62 0.0 9728.0 77.0 15.Jan.2026 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 317.214,26 0.0 10573.0 95.0 18.März2026 20.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 317.322,77 0.0 10512.0 108.0 05.Mai2031 67.0
JPM JPMORGAN CHASE & CO Bankwesen 317.371,99 0.0 9696.0 103.0 22.Apr.2027 158.0
SNX TD SYNNEX CORP Technologie 317.482,50 0.0 10296.0 670.0 12.Apr.2034 610.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 317.139,35 0.0 10417.0 397.0 08.Juni2029 175.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 317.387,39 0.0 4908.0 828.0 20.Nov.2034 225.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 317.406,10 0.0 10422.0 395.0 30.Mai2029 175.0
FNCA3489 FNMA 30YR Agency Fixed Rate 317.110,37 0.0 9528.0 584.0 01.Mai2049 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 315.495,30 0.0 10478.0 268.0 10.Jan.2028 159.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 315.582,93 0.0 10189.0 380.0 31.Dez.2079 388.0
NIDEC NIDEC CORPORATION RegS Technologie 315.609,25 0.0 10520.0 98.0 30.März2026 5.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 315.797,45 0.0 8940.0 767.0 17.Mai2033 88.0
PFE PFIZER INC Consumer Non-Cyclical 315.988,41 0.0 6228.0 1542.0 28.Mai2050 270.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 316.076,14 0.0 10394.0 393.0 16.Mai2029 150.0
ES EVERSOURCE ENERGY Elektro- 316.272,73 0.0 10417.0 701.0 15.Juli2034 595.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 316.276,86 0.0 10510.0 177.0 18.Jan.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 316.355,53 0.0 10500.0 359.0 15.Jan.2029 200.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 316.377,98 0.0 10294.0 1284.0 13.Sept.2044 425.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 315.670,55 0.0 10449.0 205.0 05.Mai2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 315.708,27 0.0 10506.0 176.0 11.Jan.2027 75.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 315.874,38 0.0 10507.0 144.0 14.Sept.2026 38.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 315.913,60 0.0 10374.0 388.0 30.Apr.2029 157.0
MP MANITOBA PROVINCE OF Local Authority 316.374,15 0.0 5842.0 1613.0 05.März2050 320.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 314.454,57 0.0 10268.0 233.0 15.Nov.2027 565.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 314.455,04 0.0 8880.0 544.0 14.Mai2031 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 314.473,52 0.0 10467.0 149.0 04.Okt.2026 30.0
UBS UBS GROUP AG 144A Bankwesen 314.675,28 0.0 12246.0 547.0 15.Nov.2033 902.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 314.675,53 0.0 10421.0 680.0 20.Feb.2034 600.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 314.679,47 0.0 10471.0 164.0 29.Nov.2026 50.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 314.726,25 0.0 10244.0 354.0 12.Apr.2029 525.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 314.818,59 0.0 9600.0 150.0 21.Okt.2027 195.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 314.879,38 0.0 10476.0 175.0 18.Jan.2028 93.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 314.939,26 0.0 10468.0 108.0 08.Sept.2027 50.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 315.246,55 0.0 10350.0 653.0 15.Juni2033 538.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 315.295,07 0.0 10509.0 196.0 29.März2027 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 314.410,06 0.0 10469.0 156.0 28.Okt.2026 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 314.742,31 0.0 10439.0 246.0 05.Okt.2027 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 314.846,13 0.0 10479.0 1014.0 13.Juli2035 20.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 314.952,39 0.0 10481.0 157.0 31.Okt.2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 314.995,17 0.0 10488.0 932.0 19.März2036 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 315.378,27 0.0 10190.0 1288.0 25.Mai2043 350.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 315.443,41 0.0 10221.0 1393.0 22.Juni2045 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 313.333,19 0.0 10426.0 152.0 14.Okt.2027 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 313.405,28 0.0 10200.0 628.0 15.Apr.2032 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 313.447,28 0.0 9624.0 777.0 14.Mai2035 450.0
MU MICRON TECHNOLOGY INC Technologie 313.456,97 0.0 10422.0 659.0 15.Sept.2033 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 313.717,09 0.0 10380.0 1500.0 15.Feb.2063 605.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 313.823,93 0.0 10439.0 158.0 31.Dez.2079 145.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 314.049,40 0.0 9988.0 181.0 12.Apr.2029 495.0
OKE ONEOK INC Energie 314.090,55 0.0 10419.0 651.0 01.Sept.2033 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 314.128,45 0.0 10287.0 281.0 06.Juni2028 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 314.173,10 0.0 10446.0 422.0 15.März2030 586.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 314.247,15 0.0 10272.0 277.0 23.Mai2028 570.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 314.372,48 0.0 10393.0 203.0 05.Mai2028 88.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 314.017,16 0.0 10448.0 150.0 07.Okt.2026 38.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 313.333,87 0.0 10444.0 154.0 22.Okt.2026 1.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 313.380,27 0.0 10440.0 187.0 23.Feb.2027 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 313.449,83 0.0 1438.0 190.0 10.Apr.2027 404.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 313.512,24 0.0 10398.0 219.0 23.Juni2027 63.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 313.715,04 0.0 10457.0 144.0 14.Sept.2026 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 313.818,47 0.0 10415.0 239.0 07.Sept.2027 75.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 314.020,35 0.0 10465.0 193.0 17.März2027 63.0
FRT FEDERAL REALTY OP LP REITS 312.323,91 0.0 10187.0 277.0 01.Mai2028 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.619,19 0.0 10302.0 745.0 15.Jan.2035 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 312.866,09 0.0 6257.0 1277.0 01.Apr.2056 450.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 312.922,09 0.0 10321.0 319.0 29.Juli2028 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 312.960,85 0.0 10238.0 705.0 17.Mai2034 520.0
NXPI NXP BV Technologie 312.978,65 0.0 10248.0 313.0 01.Dez.2028 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 313.000,40 0.0 10153.0 737.0 23.Okt.2035 638.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 313.057,18 0.0 10419.0 178.0 20.Jan.2027 75.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 313.223,00 0.0 10175.0 271.0 11.Apr.2028 563.0
JPM JPMORGAN CHASE & CO Bankwesen 313.284,52 0.0 10197.0 189.0 22.Apr.2028 557.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 312.696,62 0.0 10382.0 220.0 25.Juni2027 50.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 313.123,80 0.0 10434.0 188.0 25.Feb.2027 38.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 313.276,44 0.0 7733.0 1075.0 18.Juni2040 495.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 312.334,38 0.0 10211.0 974.0 31.Mai2057 594.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 311.206,29 0.0 10227.0 593.0 17.Jan.2033 713.0
FI FISERV INC Technologie 311.274,84 0.0 10313.0 658.0 21.Aug.2033 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 311.389,39 0.0 10135.0 353.0 05.Apr.2029 499.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 311.401,66 0.0 10206.0 570.0 15.Juni2032 590.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 311.419,99 0.0 10381.0 161.0 16.Nov.2026 0.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 311.436,87 0.0 10211.0 444.0 04.Juni2030 525.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.475,90 0.0 10290.0 828.0 25.Jan.2037 620.0
INTNED ING GROEP NV FXD-FRN Bankwesen 311.601,89 0.0 10044.0 274.0 25.März2029 486.0
INTNED ING GROEP NV Bankwesen 311.685,76 0.0 10046.0 430.0 25.März2031 507.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 311.705,31 0.0 10385.0 160.0 12.Nov.2026 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 311.716,09 0.0 10271.0 255.0 13.Jan.2028 552.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 311.741,21 0.0 10271.0 337.0 12.Jan.2029 550.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 311.773,78 0.0 9472.0 1233.0 08.Jan.2047 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 311.831,30 0.0 10347.0 208.0 14.Mai2027 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 311.836,87 0.0 10236.0 719.0 11.Juni2034 518.0
AAPL APPLE INC Technologie 311.868,69 0.0 10269.0 394.0 24.Mai2029 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 311.920,64 0.0 10389.0 180.0 18.Jan.2028 38.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 311.933,60 0.0 7629.0 1426.0 22.Apr.2051 384.0
AEP AEP TEXAS INC Elektro- 312.008,77 0.0 10185.0 689.0 15.Mai2034 570.0
BPCEGP BPCE SA MTN RegS Bankwesen 312.040,85 0.0 10390.0 177.0 14.Jan.2028 50.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 312.117,03 0.0 10189.0 145.0 13.Nov.2026 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 312.169,55 0.0 10406.0 218.0 01.Okt.2027 680.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 312.181,20 0.0 10154.0 182.0 16.Apr.2027 550.0
BPCECB BPCE SFH RegS Mortgage Collateralized 311.349,03 0.0 10287.0 295.0 13.Apr.2028 88.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 311.661,15 0.0 10386.0 180.0 26.Jan.2027 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 311.704,17 0.0 10351.0 246.0 05.Okt.2027 75.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 311.935,41 0.0 6155.0 240.0 21.Okt.2027 300.0
ARION ARION BANKI HF RegS Mortgage Collateralized 312.205,54 0.0 10404.0 150.0 05.Okt.2026 5.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 310.125,19 0.0 10096.0 272.0 03.Apr.2028 488.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 310.297,88 0.0 10208.0 330.0 07.Jan.2029 580.0
NEE FLORIDA POWER & LIGHT CO Elektro- 310.506,42 0.0 7639.0 1357.0 01.Dez.2047 370.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 310.589,25 0.0 10331.0 242.0 15.Sept.2027 38.0
V VISA INC Technologie 310.635,57 0.0 8747.0 1267.0 14.Dez.2045 430.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 310.637,79 0.0 10191.0 479.0 21.Mai2030 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 310.762,32 0.0 10261.0 575.0 15.Jan.2032 463.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 310.780,57 0.0 10078.0 53.0 16.Okt.2026 614.0
CMCSA COMCAST CORPORATION Kommunikation 311.077,18 0.0 10193.0 705.0 01.Juni2034 530.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 311.160,51 0.0 7758.0 1196.0 13.Nov.2037 50.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 311.176,63 0.0 10196.0 241.0 02.Dez.2028 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 311.177,63 0.0 10257.0 561.0 15.Jan.2032 545.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 310.136,65 0.0 10325.0 204.0 26.Apr.2027 13.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 310.207,83 0.0 10288.0 346.0 25.Okt.2028 113.0
LANDER LAENDER NO 58 RegS Local Authority 310.619,82 0.0 10354.0 187.0 19.Feb.2027 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 310.831,81 0.0 10335.0 257.0 10.Nov.2027 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 309.054,91 0.0 10240.0 215.0 14.Sept.2032 104.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 309.101,58 0.0 10097.0 428.0 15.Mai2030 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 309.104,21 0.0 10208.0 425.0 15.Jan.2030 450.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 309.254,29 0.0 10189.0 416.0 09.Jan.2030 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 309.296,95 0.0 10194.0 292.0 17.Apr.2029 113.0
LIN LINDE FINANCE BV RegS Basic Industry 309.300,48 0.0 10287.0 210.0 19.Mai2027 25.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 309.354,37 0.0 10141.0 201.0 04.Juni2027 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 309.410,37 0.0 10258.0 245.0 24.Sept.2027 38.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.414,04 0.0 10136.0 243.0 29.Nov.2027 525.0
DUK DUKE ENERGY CORP Elektro- 309.452,80 0.0 10155.0 704.0 15.Juni2034 545.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 309.500,08 0.0 10263.0 346.0 03.Nov.2028 121.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.546,89 0.0 10208.0 437.0 15.Apr.2030 524.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 309.578,04 0.0 10254.0 670.0 20.Feb.2035 574.0
NIB NORDIC INVESTMENT BANK RegS Supranational 309.622,74 0.0 10321.0 206.0 30.Apr.2027 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 309.628,79 0.0 10220.0 652.0 01.Feb.2035 605.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 309.636,47 0.0 10275.0 267.0 01.März2028 560.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 309.752,26 0.0 10233.0 420.0 01.Feb.2030 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 309.776,49 0.0 10326.0 625.0 01.Apr.2033 615.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 309.806,41 0.0 10235.0 781.0 25.Jan.2036 610.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 309.879,06 0.0 10305.0 669.0 15.Sept.2033 540.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 309.890,73 0.0 10173.0 684.0 08.Dez.2033 500.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 309.922,03 0.0 10170.0 705.0 15.Juni2034 545.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 309.955,58 0.0 10126.0 112.0 31.Mai2027 612.0
AAPL APPLE INC Technologie 309.989,20 0.0 8793.0 476.0 11.Mai2030 165.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 310.102,16 0.0 9099.0 1323.0 15.März2049 490.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 309.072,87 0.0 10300.0 292.0 22.März2028 88.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 309.229,14 0.0 10297.0 219.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Local Authority 309.278,10 0.0 10308.0 208.0 07.Mai2027 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 309.924,75 0.0 10318.0 206.0 30.Apr.2027 13.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 310.017,75 0.0 10310.0 372.0 01.Feb.2029 138.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 308.352,17 0.0 9791.0 512.0 01.Juli2048 450.0
CSCO CISCO SYSTEMS INC Technologie 307.984,58 0.0 10218.0 502.0 26.Feb.2031 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 308.082,16 0.0 10094.0 1442.0 01.Juni2054 525.0
TMUS T-MOBILE USA INC Kommunikation 308.145,99 0.0 10034.0 696.0 15.Apr.2034 515.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 308.191,27 0.0 10122.0 413.0 27.Nov.2029 438.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 308.520,73 0.0 10114.0 407.0 27.Nov.2029 495.0
ENLC ELK MERGER SUB II LLC Energie 308.569,81 0.0 10176.0 355.0 01.Juni2029 538.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 308.588,14 0.0 10219.0 442.0 15.Dez.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 308.592,21 0.0 10165.0 645.0 19.Jan.2035 607.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 308.710,75 0.0 10148.0 486.0 09.Juni2030 163.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 308.782,57 0.0 10168.0 733.0 13.Jan.2035 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 308.808,98 0.0 11028.0 284.0 31.März2029 365.0
ENBCN ENBRIDGE INC Energie 308.838,07 0.0 10004.0 1317.0 05.Apr.2054 595.0
META META PLATFORMS INC Kommunikation 308.918,50 0.0 10124.0 280.0 15.Mai2028 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 309.037,16 0.0 10128.0 239.0 21.Nov.2027 480.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 308.225,17 0.0 10214.0 327.0 11.Aug.2028 88.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 308.798,41 0.0 7714.0 1031.0 15.Okt.2035 13.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 306.922,41 0.0 10148.0 493.0 25.Jan.2031 550.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 307.057,10 0.0 10093.0 1313.0 09.Juli2054 625.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 307.059,86 0.0 10158.0 128.0 14.Aug.2027 589.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 307.099,89 0.0 10088.0 75.0 30.Juni2026 588.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 307.112,58 0.0 10213.0 268.0 14.März2028 500.0
CMI CUMMINS INC Zyklische Konsumgüter 307.136,87 0.0 10179.0 700.0 20.Feb.2034 515.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 307.142,87 0.0 10152.0 157.0 07.Feb.2027 575.0
MA MASTERCARD INC Technologie 307.231,31 0.0 10049.0 710.0 09.Mai2034 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 307.264,04 0.0 8767.0 547.0 11.März2031 215.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 307.371,48 0.0 10177.0 307.0 26.Mai2028 75.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 307.377,20 0.0 10158.0 260.0 24.Jan.2028 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 307.425,50 0.0 10019.0 45.0 15.Okt.2025 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 307.434,45 0.0 10105.0 663.0 07.Jan.2034 610.0
INTNED ING GROEP NV RegS Bankwesen 307.471,93 0.0 10209.0 233.0 16.Nov.2032 100.0
INTU INTUIT INC Technologie 307.480,13 0.0 10226.0 674.0 15.Sept.2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 307.561,72 0.0 10184.0 496.0 13.Feb.2031 513.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 307.586,84 0.0 10906.0 868.0 30.Apr.2038 665.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 307.624,86 0.0 10225.0 665.0 15.März2054 650.0
MS MORGAN STANLEY Bankwesen 307.658,70 0.0 10148.0 337.0 16.Jan.2030 517.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 307.660,96 0.0 10959.0 225.0 25.Aug.2028 353.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 307.692,49 0.0 10147.0 415.0 15.Jan.2030 520.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 307.746,00 0.0 10244.0 378.0 05.März2029 175.0
VRSK VERISK ANALYTICS INC Technologie 307.766,70 0.0 10090.0 707.0 05.Juni2034 525.0
AVGO BROADCOM INC Technologie 307.804,52 0.0 10149.0 376.0 12.Juli2029 505.0
WSTP WESTPAC BANKING CORP Bankwesen 307.920,67 0.0 8697.0 507.0 15.Nov.2035 267.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 307.929,08 0.0 10051.0 99.0 26.Apr.2027 495.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 307.934,91 0.0 10240.0 309.0 15.Sept.2028 545.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 307.337,18 0.0 1532.0 535.0 26.Feb.2031 395.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 307.914,81 0.0 6147.0 62.0 20.Nov.2025 50.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 305.991,53 0.0 10047.0 713.0 13.Juni2034 510.0
C CITIGROUP INC MTN RegS Bankwesen 306.038,02 0.0 10069.0 385.0 10.Apr.2029 125.0
NWG NATWEST GROUP PLC Bankwesen 306.056,73 0.0 10021.0 279.0 18.Mai2029 489.0
GPN GLOBAL PAYMENTS INC Technologie 306.064,86 0.0 10133.0 595.0 15.Aug.2032 540.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 306.074,47 0.0 10175.0 666.0 13.Sept.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.076,64 0.0 10094.0 721.0 15.Juli2034 515.0
MS MORGAN STANLEY Bankwesen 306.104,31 0.0 8670.0 975.0 22.Juli2038 397.0
RY ROYAL BANK OF CANADA MTN Bankwesen 306.194,38 0.0 10104.0 124.0 20.Juli2026 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 306.213,70 0.0 10202.0 383.0 22.März2029 175.0
APP APPLOVIN CORP Kommunikation 306.214,25 0.0 10042.0 404.0 01.Dez.2029 513.0
UBS UBS GROUP AG Bankwesen 306.240,26 0.0 10002.0 99.0 17.Apr.2026 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 306.282,29 0.0 10003.0 232.0 08.Okt.2027 435.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 306.342,72 0.0 10078.0 389.0 09.Mai2030 138.0
OGS ONE GAS INC Erdgas 306.355,25 0.0 10212.0 357.0 01.Apr.2029 510.0
V VISA INC Technologie 306.411,66 0.0 7536.0 1143.0 15.Apr.2040 270.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 306.451,48 0.0 10184.0 506.0 08.März2031 491.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 306.490,50 0.0 6044.0 373.0 02.Mai2029 330.0
HSBC HSBC USA INC Bankwesen 306.518,36 0.0 10178.0 181.0 04.März2027 529.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 306.541,34 0.0 10105.0 169.0 17.Jan.2027 550.0
DD DUPONT DE NEMOURS INC Basic Industry 306.599,78 0.0 10041.0 315.0 15.Nov.2028 472.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 306.602,27 0.0 10187.0 270.0 09.März2028 543.0
MS MORGAN STANLEY MTN Bankwesen 306.651,24 0.0 10136.0 259.0 01.Feb.2029 512.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 306.688,21 0.0 10202.0 389.0 18.Sept.2034 573.0
MS MORGAN STANLEY MTN Bankwesen 306.712,32 0.0 10135.0 682.0 07.Feb.2039 594.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 306.797,95 0.0 6118.0 183.0 25.Feb.2027 290.0
BAC BANK OF AMERICA NA Bankwesen 306.812,54 0.0 10161.0 125.0 18.Aug.2026 553.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 306.813,03 0.0 10204.0 702.0 15.März2034 530.0
AAPL APPLE INC Technologie 306.823,24 0.0 10065.0 444.0 10.Mai2030 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 306.874,25 0.0 10174.0 439.0 02.Nov.2029 125.0
MPC MARATHON PETROLEUM CORP Energie 306.908,63 0.0 10079.0 144.0 15.Dez.2026 513.0
QHEL HYDRO-QUEBEC MTN Local Authority 305.941,09 0.0 6764.0 1928.0 15.Feb.2065 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 306.458,10 0.0 7627.0 1069.0 25.Mai2036 38.0
KFW KFW MTN RegS Government Guaranteed 306.468,80 0.0 8660.0 1107.0 15.Juni2037 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 306.484,23 0.0 10198.0 373.0 30.Jan.2029 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 306.503,57 0.0 10217.0 245.0 22.Sept.2027 0.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 306.760,81 0.0 7559.0 1607.0 01.Dez.2054 475.0
INTNED ING GROEP NV RegS Bankwesen 304.831,85 0.0 10141.0 247.0 29.Sept.2028 38.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 304.922,90 0.0 9916.0 724.0 07.Okt.2034 513.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 305.133,59 0.0 10165.0 240.0 03.Sept.2027 10.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 305.154,90 0.0 10123.0 705.0 26.Feb.2034 500.0
ORCL ORACLE CORPORATION Technologie 305.267,60 0.0 9988.0 437.0 06.Mai2030 465.0
DTE DTE ENERGY COMPANY Elektro- 305.267,88 0.0 10133.0 352.0 01.März2029 510.0
SATSSP SATS TREASURY PTE LTD RegS Transport 305.273,82 0.0 10085.0 343.0 23.Jan.2029 483.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 305.291,55 0.0 10012.0 107.0 18.Mai2026 445.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 305.291,85 0.0 9963.0 226.0 15.Okt.2027 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 305.354,21 0.0 10015.0 103.0 19.Mai2026 445.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 305.359,42 0.0 9996.0 4.0 17.Apr.2025 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 305.455,33 0.0 10118.0 179.0 16.Feb.2028 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 305.517,20 0.0 10002.0 102.0 27.Apr.2026 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 305.560,13 0.0 10120.0 345.0 13.Feb.2029 488.0
UBS UBS GROUP AG 144A Bankwesen 305.613,25 0.0 10004.0 195.0 12.Mai2028 475.0
AVGO BROADCOM INC Technologie 305.640,04 0.0 10080.0 275.0 15.Apr.2028 480.0
C CITIBANK NA Bankwesen 305.667,49 0.0 10115.0 384.0 06.Aug.2029 484.0
CMS CONSUMERS ENERGY COMPANY Elektro- 305.701,46 0.0 10035.0 364.0 30.Mai2029 460.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 305.731,61 0.0 10089.0 399.0 31.Mai2029 113.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 305.736,81 0.0 10165.0 139.0 14.Sept.2026 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 305.748,47 0.0 10087.0 563.0 15.Jan.2032 495.0
MS MORGAN STANLEY MTN Bankwesen 305.786,16 0.0 10016.0 62.0 24.Nov.2025 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 305.806,03 0.0 10109.0 487.0 08.Feb.2031 575.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 305.514,92 0.0 11984.0 404.0 01.Nov.2029 525.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 304.923,68 0.0 10019.0 67.0 12.Dez.2025 478.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 305.179,93 0.0 10043.0 676.0 25.Aug.2032 200.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 305.218,49 0.0 10156.0 373.0 30.Jan.2029 100.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 305.336,41 0.0 10177.0 390.0 30.März2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 303.717,97 0.0 10112.0 380.0 24.Feb.2029 113.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 303.777,25 0.0 10067.0 178.0 15.Feb.2027 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 303.777,97 0.0 10067.0 426.0 15.Feb.2030 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 303.801,03 0.0 10070.0 423.0 21.Feb.2030 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 303.815,08 0.0 10013.0 698.0 09.Jan.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.956,93 0.0 7512.0 1180.0 23.Jan.2046 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 303.983,07 0.0 10049.0 346.0 18.Jan.2029 413.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 303.986,73 0.0 10059.0 336.0 25.Sept.2028 133.0
CI CIGNA GROUP Consumer Non-Cyclical 304.043,93 0.0 9933.0 311.0 15.Okt.2028 438.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 304.044,29 0.0 10097.0 506.0 05.März2031 517.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 304.079,62 0.0 7491.0 1186.0 12.Mai2041 288.0
CI CIGNA GROUP Consumer Non-Cyclical 304.128,77 0.0 9988.0 4.0 15.Apr.2025 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 304.158,26 0.0 9905.0 395.0 15.Okt.2029 455.0
AEE AMEREN ILLINOIS COMPANY Elektro- 304.184,77 0.0 9974.0 650.0 01.Juni2033 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 304.212,85 0.0 9979.0 318.0 14.Nov.2028 425.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 304.229,43 0.0 10139.0 537.0 30.Sept.2031 570.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 304.234,27 0.0 10134.0 383.0 07.März2029 100.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 304.242,01 0.0 10066.0 933.0 14.Feb.2039 580.0
TMUS T-MOBILE USA INC Kommunikation 304.282,29 0.0 10121.0 269.0 15.März2028 495.0
CMS CONSUMERS ENERGY COMPANY Elektro- 304.293,38 0.0 10044.0 417.0 15.Jan.2030 470.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 304.311,13 0.0 10117.0 273.0 09.März2028 438.0
CSCO CISCO SYSTEMS INC Technologie 304.322,53 0.0 10097.0 265.0 24.Feb.2028 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 304.323,42 0.0 9930.0 631.0 26.Apr.2034 497.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.342,12 0.0 10057.0 258.0 26.Jan.2029 487.0
WFC WELLS FARGO & CO Bankwesen 304.439,43 0.0 8508.0 1176.0 04.Nov.2044 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 304.580,63 0.0 10063.0 751.0 17.Juli2034 438.0
USB US BANCORP MTN Bankwesen 304.610,12 0.0 10085.0 422.0 12.Feb.2031 505.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 304.655,41 0.0 10065.0 344.0 23.Jan.2029 478.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 304.705,22 0.0 10123.0 137.0 08.Sept.2026 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.722,42 0.0 9970.0 147.0 22.Okt.2026 425.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 304.761,80 0.0 10053.0 169.0 13.Jan.2028 486.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 304.110,01 0.0 7185.0 1486.0 22.Apr.2041 55.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 302.711,94 0.0 9920.0 317.0 06.Nov.2028 423.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 302.785,79 0.0 10038.0 353.0 13.Feb.2029 413.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 302.802,53 0.0 10071.0 352.0 15.März2029 505.0
WMB WILLIAMS COMPANIES INC Energie 302.821,98 0.0 10072.0 353.0 15.März2029 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 302.824,01 0.0 7447.0 1159.0 07.Mai2041 310.0
COP CONOCOPHILLIPS CO Energie 302.827,33 0.0 9933.0 751.0 15.Jan.2035 500.0
SNPS SYNOPSYS INC Technologie 302.854,04 0.0 10075.0 770.0 01.Apr.2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 302.905,32 0.0 10032.0 84.0 13.Feb.2026 488.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 302.936,24 0.0 7505.0 1175.0 12.Juli2041 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 302.954,75 0.0 9922.0 641.0 01.Juni2033 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 303.003,81 0.0 10003.0 75.0 09.Jan.2026 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 303.070,29 0.0 10040.0 387.0 14.Aug.2029 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 303.082,36 0.0 9913.0 312.0 16.Okt.2028 415.0
KFW KFW Government Guaranteed 303.274,72 0.0 10073.0 182.0 01.März2027 438.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 303.316,54 0.0 9984.0 210.0 06.Juli2027 538.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 303.320,38 0.0 10072.0 322.0 16.Juli2028 50.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 303.359,45 0.0 9903.0 180.0 14.Apr.2027 450.0
CAT CATERPILLAR INC Produktionsmittel 303.406,04 0.0 9934.0 1060.0 27.Mai2041 520.0
LNG CHENIERE ENERGY INC Energie 303.435,68 0.0 9901.0 172.0 15.Okt.2028 463.0
AAPL APPLE INC Technologie 303.555,87 0.0 9950.0 660.0 10.Mai2033 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 303.647,42 0.0 10041.0 524.0 05.Aug.2032 515.0
KFW KFW MTN Government Guaranteed 303.660,70 0.0 6058.0 181.0 15.Feb.2027 200.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 303.694,82 0.0 10034.0 384.0 25.Juli2029 488.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 302.713,18 0.0 10073.0 372.0 22.Jan.2029 88.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 301.958,91 0.0 9997.0 1474.0 01.Feb.2055 525.0
TMUS T-MOBILE USA INC Kommunikation 301.625,26 0.0 9933.0 1358.0 15.Jan.2054 575.0
MSFT MICROSOFT CORPORATION Technologie 301.639,97 0.0 9234.0 804.0 12.Feb.2035 350.0
META META PLATFORMS INC Kommunikation 301.648,15 0.0 10000.0 391.0 15.Aug.2029 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 301.675,36 0.0 9892.0 283.0 28.Apr.2028 385.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 301.791,83 0.0 9994.0 34.0 11.Aug.2026 472.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 301.816,96 0.0 9997.0 813.0 22.Feb.2036 563.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 301.823,27 0.0 8511.0 1032.0 01.Juli2040 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 301.830,93 0.0 10057.0 651.0 28.März2033 515.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 301.949,34 0.0 9890.0 150.0 03.Nov.2026 425.0
ENIIM ENI SPA MTN RegS Energie 301.952,07 0.0 10033.0 315.0 14.Juni2028 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 302.010,37 0.0 10004.0 518.0 06.Feb.2031 413.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 302.040,93 0.0 10008.0 318.0 07.Juli2028 75.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 302.069,57 0.0 9899.0 191.0 12.Apr.2027 363.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 302.077,46 0.0 9911.0 279.0 01.Juni2028 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 302.087,97 0.0 7520.0 1460.0 01.März2052 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 302.171,50 0.0 10037.0 348.0 25.Okt.2028 75.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 302.180,93 0.0 7553.0 758.0 30.Sept.2034 519.0
CFG CITIZENS BANK NA Bankwesen 302.263,41 0.0 9980.0 7.0 28.Apr.2025 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 302.263,87 0.0 10013.0 705.0 15.Feb.2034 488.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 302.362,53 0.0 8633.0 581.0 23.Sept.2031 263.0
BMO BANK OF MONTREAL MTN Bankwesen 302.364,08 0.0 10057.0 226.0 14.Sept.2027 470.0
ET ENERGY TRANSFER OPERATING LP Energie 302.498,68 0.0 8454.0 1275.0 15.Mai2050 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 302.568,15 0.0 9981.0 727.0 30.Jan.2036 618.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 302.592,42 0.0 10023.0 345.0 15.Feb.2029 500.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 301.714,57 0.0 10051.0 383.0 25.Feb.2029 63.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 301.717,27 0.0 10040.0 1313.0 15.März2043 350.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 302.209,22 0.0 9956.0 480.0 12.Apr.2030 113.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 302.559,68 0.0 8529.0 1237.0 15.Juli2039 150.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 300.580,62 0.0 9847.0 184.0 06.Apr.2027 354.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 300.602,10 0.0 7349.0 234.0 21.Okt.2027 538.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 300.618,22 0.0 9874.0 191.0 15.Mai2027 388.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 300.631,64 0.0 9983.0 40.0 28.Aug.2025 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 300.647,88 0.0 9828.0 575.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 300.667,83 0.0 9906.0 1147.0 15.Juli2044 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 300.676,14 0.0 10020.0 283.0 11.Feb.2028 20.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 300.693,38 0.0 9877.0 287.0 15.Mai2028 388.0
CCI CROWN CASTLE INC Kommunikation 300.699,44 0.0 9983.0 312.0 01.Sept.2028 480.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 300.701,83 0.0 9998.0 346.0 12.März2029 488.0
CVX CHEVRON USA INC Energie 300.845,89 0.0 9947.0 251.0 15.Jan.2028 385.0
CB CHUBB INA HOLDINGS LLC Versicherung 300.908,14 0.0 9893.0 100.0 03.Mai2026 335.0
ENIIM ENI SPA 144A Energie 301.037,28 0.0 9867.0 359.0 09.Mai2029 425.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 301.050,32 0.0 9966.0 33.0 01.Aug.2025 413.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 301.117,62 0.0 9882.0 278.0 15.Mai2028 410.0
BPCEGP BPCE SA MTN RegS Bankwesen 301.130,98 0.0 10008.0 369.0 02.Feb.2034 175.0
ALTA ALBERTA (PROVINCE OF) Local Authority 301.137,59 0.0 9954.0 716.0 24.Jan.2034 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 301.210,21 0.0 9971.0 432.0 19.Nov.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 301.213,87 0.0 9859.0 649.0 15.Mai2033 480.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 301.217,04 0.0 9963.0 17.0 04.Juni2025 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 301.273,90 0.0 9913.0 290.0 19.Juni2029 458.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 301.359,11 0.0 9879.0 362.0 03.Mai2029 405.0
INTNED ING GROEP NV RegS Bankwesen 301.391,95 0.0 10024.0 459.0 16.Feb.2031 175.0
TAISEM TSMC ARIZONA CORP Technologie 301.464,90 0.0 9861.0 586.0 22.Apr.2032 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 301.297,26 0.0 299.0 252.0 17.Nov.2027 240.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 300.830,30 0.0 7422.0 751.0 02.Juni2034 430.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 300.875,96 0.0 10028.0 308.0 12.Mai2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 300.929,51 0.0 10023.0 380.0 15.Feb.2029 63.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 301.327,89 0.0 9976.0 31.0 25.Juli2025 375.0
CAS CALIFORNIA ST Local Authority 300.525,37 0.0 9975.0 801.0 01.März2038 513.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 300.707,21 0.0 10079.0 357.0 01.Juni2054 550.0
NTAP NETAPP INC Technologie 299.449,55 0.0 9930.0 22.0 22.Juni2025 188.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 299.489,95 0.0 9927.0 128.0 15.Aug.2027 438.0
TSN TYSON FOODS INC Consumer Non-Cyclical 299.575,46 0.0 9953.0 83.0 01.März2026 400.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 299.580,90 0.0 9971.0 186.0 21.März2047 525.0
NWG NATWEST GROUP PLC Bankwesen 299.590,31 0.0 9810.0 361.0 08.Mai2030 445.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 299.601,34 0.0 9769.0 542.0 02.Okt.2031 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 299.617,77 0.0 9940.0 79.0 15.Feb.2026 370.0
TD TORONTO-DOMINION BANK/THE Bankwesen 299.658,41 0.0 7466.0 314.0 08.Sept.2028 549.0
BIIB BIOGEN INC Consumer Non-Cyclical 299.674,68 0.0 9971.0 43.0 15.Sept.2025 405.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 299.686,77 0.0 9908.0 346.0 24.Jan.2029 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 299.718,65 0.0 9837.0 189.0 13.Apr.2027 330.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 299.810,34 0.0 9972.0 736.0 13.März2034 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 299.829,49 0.0 9971.0 735.0 15.Sept.2034 520.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 299.849,99 0.0 9807.0 354.0 11.Apr.2029 398.0
JPM JPMORGAN CHASE & CO Bankwesen 299.859,23 0.0 9995.0 235.0 01.Okt.2027 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 299.888,51 0.0 9869.0 101.0 04.Mai2026 312.0
ABBV ABBVIE INC Consumer Non-Cyclical 299.971,17 0.0 9877.0 103.0 14.Mai2026 320.0
PERU PERU (REPUBLIC OF) Sovereigns 299.980,09 0.0 9564.0 1279.0 18.Nov.2050 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 300.064,41 0.0 9984.0 231.0 15.Sept.2027 415.0
PYPL PAYPAL HOLDINGS INC Technologie 300.169,90 0.0 9951.0 17.0 01.Juni2025 165.0
KFW KFW Government Guaranteed 300.201,30 0.0 9985.0 291.0 15.Mai2028 388.0
KO COCA-COLA CO Consumer Non-Cyclical 300.242,26 0.0 9947.0 743.0 14.Aug.2034 465.0
DAL DELTA AIR LINES INC Transport 300.257,79 0.0 9812.0 271.0 19.Apr.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 300.427,36 0.0 8419.0 1300.0 15.Nov.2047 435.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 300.318,92 0.0 1.0 185.0 15.Apr.2027 513.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 300.186,58 0.0 7505.0 1543.0 01.Apr.2052 350.0
INTNED ING GROEP NV RegS Bankwesen 298.429,51 0.0 9945.0 285.0 18.Feb.2029 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 298.590,01 0.0 11473.0 435.0 10.Mai2031 487.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 298.591,12 0.0 9931.0 231.0 11.Sept.2027 400.0
C CITIGROUP INC Bankwesen 298.637,42 0.0 9952.0 234.0 29.Sept.2027 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 298.689,92 0.0 7386.0 250.0 14.Jan.2028 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 298.700,42 0.0 9940.0 15.0 28.Mai2025 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 298.708,46 0.0 9940.0 15.0 27.Mai2025 50.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 298.721,19 0.0 9936.0 275.0 12.März2028 413.0
AON AON NORTH AMERICA INC Versicherung 298.768,65 0.0 9911.0 1369.0 01.März2054 575.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 298.771,77 0.0 9922.0 338.0 14.Sept.2028 63.0
C CITIGROUP INC Bankwesen 298.788,43 0.0 9885.0 104.0 01.Mai2026 340.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 298.844,56 0.0 9896.0 76.0 13.Jan.2026 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 298.869,14 0.0 9947.0 45.0 15.Sept.2025 335.0
MS MORGAN STANLEY Bankwesen 298.893,85 0.0 9892.0 172.0 20.Jan.2027 363.0
KMI KINDER MORGAN INC Energie 298.949,00 0.0 9929.0 262.0 01.März2028 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 298.962,16 0.0 9853.0 107.0 10.Mai2026 288.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 299.053,03 0.0 9868.0 112.0 01.Juni2026 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 299.059,82 0.0 4429.0 2609.0 18.Jan.2052 5.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 299.090,17 0.0 9816.0 277.0 01.Mai2028 370.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 299.112,05 0.0 8525.0 503.0 06.Aug.2030 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 299.343,10 0.0 9811.0 188.0 07.Apr.2027 345.0
DIS WALT DISNEY CO Kommunikation 299.354,98 0.0 7406.0 1464.0 13.Jan.2051 360.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 299.391,53 0.0 5930.0 2079.0 15.Juli2049 75.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 298.842,11 0.0 9960.0 389.0 20.März2029 50.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 299.409,06 0.0 5956.0 399.0 24.Juli2029 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 297.440,47 0.0 9754.0 362.0 13.Apr.2029 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 297.516,40 0.0 9811.0 101.0 20.Apr.2026 238.0
C CITIGROUP INC Bankwesen 297.547,35 0.0 9843.0 305.0 25.Juli2028 413.0
XOM EXXON MOBIL CORP Energie 297.606,06 0.0 9895.0 86.0 01.März2026 304.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 297.647,90 0.0 9829.0 616.0 26.Jan.2034 512.0
UNP UNION PACIFIC CORPORATION Transport 297.651,11 0.0 8220.0 894.0 06.Apr.2036 289.0
PFE PFIZER INC Consumer Non-Cyclical 297.715,05 0.0 9834.0 113.0 03.Juni2026 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.727,60 0.0 9809.0 99.0 15.Apr.2026 250.0
ACN ACCENTURE CAPITAL INC Technologie 297.731,44 0.0 9703.0 742.0 04.Okt.2034 450.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 297.798,58 0.0 11705.0 772.0 28.Okt.2034 450.0
QCOM QUALCOMM INCORPORATED Technologie 297.810,32 0.0 9809.0 195.0 20.Mai2027 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 297.817,94 0.0 11485.0 438.0 01.Juni2030 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 297.833,19 0.0 9926.0 644.0 30.März2032 213.0
PERU PERU (REPUBLIC OF) Sovereigns 298.000,15 0.0 7885.0 689.0 01.Dez.2032 186.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.008,88 0.0 9834.0 106.0 15.Mai2026 263.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 298.092,07 0.0 9770.0 440.0 15.Mai2030 440.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 298.119,92 0.0 9925.0 559.0 07.März2031 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 298.168,64 0.0 11461.0 442.0 26.Apr.2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 298.175,20 0.0 9911.0 554.0 08.Sept.2031 440.0
Q QUEBEC (PROVINCE OF) Local Authority 298.216,78 0.0 9829.0 101.0 20.Apr.2026 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 298.242,21 0.0 8521.0 514.0 01.Okt.2030 170.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 298.322,72 0.0 7395.0 303.0 02.Aug.2033 568.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 298.193,14 0.0 9939.0 343.0 18.Sept.2028 1.0
MP MANITOBA PROVINCE OF Local Authority 298.318,95 0.0 7360.0 751.0 02.Juni2034 425.0
FNBM4299 FNMA 15YR Agency Fixed Rate 297.711,59 0.0 9868.0 72.0 01.März2030 300.0
TCN TELUS CORPORATION Kommunikation 296.352,84 0.0 7365.0 707.0 15.Feb.2034 510.0
BPLN BP CAPITAL MARKETS PLC Energie 296.486,01 0.0 9756.0 328.0 28.Nov.2028 372.0
SO MISSISSIPPI POWER COMPANY Elektro- 296.505,54 0.0 9882.0 271.0 30.März2028 395.0
RSG REPUBLIC SERVICES INC Produktionsmittel 296.557,77 0.0 9758.0 239.0 15.Nov.2027 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 296.592,73 0.0 9843.0 396.0 25.Aug.2029 430.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 296.703,12 0.0 11528.0 1072.0 15.Okt.2045 738.0
LDOS LEIDOS INC Technologie 296.787,70 0.0 9728.0 441.0 15.Mai2030 438.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 296.868,61 0.0 9850.0 279.0 17.Mai2028 390.0
CMCSA COMCAST CORPORATION Kommunikation 296.939,95 0.0 9750.0 278.0 01.Mai2028 355.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 297.000,28 0.0 10589.0 195.0 13.Apr.2028 202.0
UNP UNION PACIFIC CORPORATION Transport 297.130,94 0.0 9881.0 310.0 10.Sept.2028 395.0
WMT WALMART INC Zyklische Konsumgüter 297.174,21 0.0 9717.0 657.0 15.Apr.2033 410.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 297.207,50 0.0 9907.0 181.0 01.Apr.2027 420.0
DOC HEALTHPEAK OP LLC REITS 297.236,99 0.0 9839.0 121.0 15.Juli2026 325.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 297.252,61 0.0 9851.0 259.0 15.Aug.2029 450.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 297.279,73 0.0 10799.0 963.0 22.März2037 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 297.288,87 0.0 14327.0 560.0 07.Sept.2033 738.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 296.455,54 0.0 9722.0 654.0 03.Mai2032 163.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 297.258,47 0.0 9875.0 409.0 05.Juni2029 38.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 295.249,85 0.0 9976.0 233.0 18.Okt.2028 452.0
CI CIGNA GROUP Consumer Non-Cyclical 295.267,62 0.0 9814.0 177.0 01.März2027 340.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 295.323,71 0.0 9836.0 563.0 15.März2031 160.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 295.402,41 0.0 9738.0 148.0 15.Okt.2026 235.0
JPM JPMORGAN CHASE & CO Bankwesen 295.421,41 0.0 10092.0 215.0 22.Juli2028 498.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 295.469,99 0.0 11406.0 662.0 26.Mai2033 450.0
O REALTY INCOME CORPORATION REITS 295.527,92 0.0 11433.0 450.0 06.Juli2030 488.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 295.689,31 0.0 9785.0 217.0 17.Juli2027 345.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 295.689,58 0.0 9856.0 345.0 23.Sept.2028 0.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 295.695,97 0.0 9727.0 369.0 01.Juni2029 390.0
PERU PERU (REPUBLIC OF) Sovereigns 295.738,17 0.0 9771.0 1345.0 08.Aug.2054 588.0
HAL HALLIBURTON COMPANY Energie 295.799,46 0.0 11799.0 926.0 15.Sept.2039 745.0
PSX PHILLIPS 66 CO Energie 295.870,19 0.0 9862.0 139.0 01.Okt.2026 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 295.885,72 0.0 9773.0 109.0 21.Mai2026 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 295.944,97 0.0 9723.0 1416.0 25.Juni2054 530.0
PEP PEPSICO INC Consumer Non-Cyclical 295.947,86 0.0 9727.0 233.0 15.Okt.2027 300.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 295.985,57 0.0 8417.0 613.0 30.Jan.2032 234.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 296.114,13 0.0 9724.0 808.0 09.Dez.2035 470.0
CNA CNA FINANCIAL CORP Versicherung 296.117,23 0.0 9708.0 361.0 01.Mai2029 390.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 296.148,47 0.0 9864.0 343.0 21.Sept.2028 13.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 296.151,48 0.0 10258.0 709.0 09.Jan.2036 586.0
BHI BAKER HUGHES HOLDINGS LLC Energie 296.193,54 0.0 9775.0 247.0 15.Dez.2027 334.0
HD HOME DEPOT INC Zyklische Konsumgüter 296.207,01 0.0 9741.0 192.0 15.Apr.2027 288.0
CMCSA COMCAST CORPORATION Kommunikation 296.208,69 0.0 9814.0 643.0 15.Feb.2033 465.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 295.458,33 0.0 9744.0 575.0 13.Apr.2031 100.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 295.630,70 0.0 5852.0 468.0 24.Mai2030 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 296.112,34 0.0 10563.0 111.0 14.Mai2026 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 296.138,10 0.0 9722.0 660.0 25.Mai2032 163.0
USB US BANCORP MTN Bankwesen 294.134,15 0.0 9724.0 623.0 01.Feb.2034 484.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 294.152,02 0.0 9579.0 736.0 15.Okt.2034 470.0
D DOMINION RESOURCES INC/VA Elektro- 294.218,91 0.0 9771.0 131.0 15.Aug.2026 285.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 294.246,01 0.0 9796.0 408.0 18.Sept.2029 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 294.267,54 0.0 7355.0 668.0 29.Sept.2032 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 294.300,97 0.0 9780.0 701.0 11.Sept.2035 540.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 294.384,63 0.0 9812.0 47.0 23.Sept.2025 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 294.479,01 0.0 9811.0 573.0 14.März2031 100.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 294.520,55 0.0 9732.0 259.0 12.Jan.2028 388.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 294.751,07 0.0 9798.0 747.0 10.Sept.2034 470.0
AON AON CORP Versicherung 294.761,56 0.0 9670.0 363.0 02.Mai2029 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 294.863,25 0.0 9817.0 373.0 21.Jan.2029 56.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 294.990,16 0.0 9664.0 650.0 21.Mai2032 181.0
BPCEGP BPCE SA MTN 144A Bankwesen 295.030,17 0.0 9681.0 239.0 23.Okt.2027 350.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 295.033,53 0.0 14360.0 316.0 20.Nov.2028 838.0
UAL UNITED AIRLINES INC Transport 295.074,97 0.0 10173.0 615.0 15.Juli2037 580.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 295.089,16 0.0 9705.0 245.0 16.Nov.2027 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 295.072,58 0.0 65.0 415.0 20.Juni2029 50.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 294.911,65 0.0 8469.0 704.0 01.Feb.2051 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 293.110,73 0.0 9731.0 225.0 11.Aug.2027 285.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 293.129,81 0.0 9751.0 565.0 12.Sept.2031 375.0
TMUS T-MOBILE USA INC Kommunikation 293.141,90 0.0 7290.0 1166.0 15.Feb.2041 300.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 293.191,41 0.0 9718.0 173.0 21.Jan.2032 285.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 293.237,11 0.0 9603.0 359.0 11.Apr.2029 363.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 293.292,81 0.0 9755.0 745.0 15.Sept.2034 480.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 293.293,00 0.0 9762.0 185.0 15.März2027 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 293.457,62 0.0 9744.0 127.0 23.Juli2026 200.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 293.462,96 0.0 7256.0 383.0 27.Juni2029 444.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 293.547,65 0.0 9755.0 311.0 01.Sept.2028 363.0
PERU PERU (REPUBLIC OF) Sovereigns 293.647,97 0.0 8327.0 744.0 15.Jan.2034 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 293.912,81 0.0 9797.0 443.0 01.Apr.2031 464.0
BNS BANK OF NOVA SCOTIA Bankwesen 293.929,58 0.0 7295.0 350.0 01.Feb.2029 468.0
BMO BANK OF MONTREAL Bankwesen 294.036,03 0.0 7261.0 332.0 18.Dez.2028 454.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 293.411,18 0.0 7315.0 763.0 01.März2034 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 291.973,61 0.0 9643.0 250.0 22.Nov.2027 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 292.075,19 0.0 9705.0 128.0 27.Juli2026 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 292.165,04 0.0 9690.0 101.0 14.Apr.2026 105.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 292.259,30 0.0 9687.0 265.0 19.Jan.2028 275.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 292.279,15 0.0 9689.0 99.0 09.Apr.2026 113.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 292.316,62 0.0 9685.0 106.0 05.Mai2026 145.0
BAC BANK OF AMERICA CORP MTN Bankwesen 292.323,10 0.0 8345.0 585.0 21.Sept.2036 248.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 292.338,71 0.0 9703.0 173.0 28.Jan.2027 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 292.347,58 0.0 9632.0 374.0 01.Juni2029 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 292.387,92 0.0 9688.0 260.0 25.Jan.2028 320.0
TMUS T-MOBILE USA INC Kommunikation 292.442,50 0.0 9649.0 762.0 15.Jan.2035 470.0
ALB ALBEMARLE CORP Basic Industry 292.522,38 0.0 9582.0 580.0 01.Juni2032 505.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 292.708,99 0.0 9697.0 104.0 28.Apr.2026 140.0
HYDONE HYDRO ONE INC MTN Elektro- 292.758,06 0.0 7293.0 729.0 01.März2034 439.0
LIN LINDE PLC RegS Basic Industry 292.831,10 0.0 9761.0 570.0 31.März2031 138.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 292.865,88 0.0 9732.0 765.0 05.Sept.2034 425.0
HIW HIGHWOODS REALTY LP REITS 292.870,56 0.0 9569.0 356.0 15.Apr.2029 420.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 293.015,56 0.0 7291.0 637.0 14.Aug.2032 395.0
BA BOEING CO Produktionsmittel 290.989,37 0.0 9556.0 324.0 01.Nov.2028 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 291.189,14 0.0 9699.0 88.0 24.Feb.2026 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 291.218,60 0.0 9671.0 401.0 07.Mai2029 38.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 291.222,79 0.0 9682.0 1357.0 15.März2054 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 291.329,78 0.0 11466.0 397.0 15.Juli2030 888.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 291.357,44 0.0 9676.0 883.0 05.März2037 500.0
DIS WALT DISNEY CO Kommunikation 291.376,39 0.0 9703.0 448.0 22.März2030 380.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 291.451,45 0.0 9665.0 172.0 14.Jan.2027 235.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.508,26 0.0 9703.0 618.0 20.Sept.2032 465.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 291.533,79 0.0 10110.0 253.0 09.Jan.2029 523.0
Y ALLEGHANY CORPORATION Versicherung 291.625,86 0.0 9584.0 450.0 15.Mai2030 363.0
EBAY EBAY INC Zyklische Konsumgüter 291.648,83 0.0 9667.0 108.0 10.Mai2026 140.0
MSCI MSCI INC 144A Technologie 291.682,64 0.0 9572.0 349.0 15.Nov.2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 291.733,83 0.0 9711.0 81.0 28.Jan.2026 75.0
KPERM Kaiser Permanente Consumer Non-Cyclical 291.764,89 0.0 7200.0 1190.0 01.Juni2041 281.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 291.914,24 0.0 9724.0 549.0 26.Sept.2031 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 291.616,26 0.0 7255.0 776.0 14.Aug.2034 405.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 291.623,02 0.0 7189.0 1189.0 01.Juni2042 440.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 291.642,51 0.0 972.0 193.0 17.März2027 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 289.843,74 0.0 11487.0 313.0 07.Juli2028 113.0
VARNO VAR ENERGI ASA 144A Energie 289.865,22 0.0 11292.0 560.0 15.Nov.2032 800.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 290.194,25 0.0 9490.0 1277.0 01.Juni2050 550.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 290.367,96 0.0 9641.0 445.0 04.Nov.2029 88.0
C CITIGROUP INC Bankwesen 290.377,24 0.0 9634.0 117.0 09.Juni2027 146.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 290.387,34 0.0 9665.0 468.0 24.Jan.2030 75.0
DIS WALT DISNEY CO Kommunikation 290.403,05 0.0 8163.0 1091.0 13.Mai2040 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 290.522,11 0.0 9628.0 172.0 19.Jan.2028 280.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 290.533,18 0.0 9635.0 115.0 14.Juni2027 167.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 290.616,45 0.0 9626.0 706.0 13.Nov.2032 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 290.649,27 0.0 8281.0 1482.0 13.Feb.2043 170.0
MRK MERCK & CO INC Consumer Non-Cyclical 290.667,10 0.0 9666.0 357.0 07.März2029 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 290.704,49 0.0 9671.0 184.0 04.März2027 255.0
BA BOEING CO Produktionsmittel 290.766,99 0.0 9647.0 175.0 01.Feb.2027 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 290.775,86 0.0 8186.0 1354.0 15.Dez.2048 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 290.786,42 0.0 9673.0 777.0 15.März2035 455.0
MS MORGAN STANLEY MTN Bankwesen 290.855,89 0.0 9647.0 173.0 21.Jan.2028 248.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 290.048,08 0.0 9603.0 1833.0 15.Jan.2053 290.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 290.336,10 0.0 7179.0 828.0 18.Juni2035 400.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 290.514,87 0.0 9672.0 652.0 05.März2032 150.0
CPB CAMPBELLS CO Consumer Non-Cyclical 288.829,71 0.0 9617.0 778.0 23.März2035 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 288.837,54 0.0 8205.0 1252.0 07.Aug.2042 320.0
PEP PEPSICO INC Consumer Non-Cyclical 288.849,34 0.0 9549.0 616.0 18.Juli2032 390.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 288.930,83 0.0 9520.0 759.0 23.Mai2033 120.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 288.967,82 0.0 9600.0 178.0 02.Feb.2027 195.0
WSTP WESTPAC BANKING CORP Bankwesen 289.216,56 0.0 9564.0 388.0 24.Juli2034 411.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 289.248,48 0.0 9507.0 944.0 11.Jan.2040 605.0
CI CIGNA GROUP Consumer Non-Cyclical 289.315,17 0.0 9572.0 1363.0 15.Feb.2054 560.0
BA BOEING CO Produktionsmittel 289.435,82 0.0 9594.0 264.0 01.Feb.2028 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 289.531,70 0.0 9561.0 463.0 01.Juli2030 360.0
DLR DIGITAL REALTY TRUST LP REITS 289.568,05 0.0 9562.0 381.0 01.Juli2029 360.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 289.810,27 0.0 9634.0 180.0 14.Feb.2027 200.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 289.326,01 0.0 9637.0 442.0 24.Sept.2029 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 289.731,33 0.0 9537.0 666.0 11.Mai2032 125.0
MARS MARS INC 144A Consumer Non-Cyclical 287.763,81 0.0 9574.0 126.0 16.Juli2026 88.0
T AT&T INC Kommunikation 287.905,77 0.0 9533.0 897.0 15.Aug.2037 490.0
VMW VMWARE LLC Technologie 287.952,88 0.0 9581.0 134.0 15.Aug.2026 140.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 287.958,40 0.0 11328.0 328.0 13.Nov.2029 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 287.977,42 0.0 9560.0 173.0 15.Jan.2027 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 288.019,58 0.0 9433.0 596.0 13.Apr.2032 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.058,59 0.0 9572.0 175.0 20.Jan.2027 150.0
APAAU APT PIPELINES LTD RegS Erdgas 288.280,08 0.0 11247.0 550.0 18.Juli2031 313.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 288.389,31 0.0 9574.0 535.0 18.Okt.2030 80.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 288.437,22 0.0 9571.0 1420.0 01.März2054 525.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 288.543,03 0.0 8166.0 754.0 30.Sept.2040 294.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 288.664,92 0.0 8039.0 712.0 14.Apr.2033 200.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 288.676,25 0.0 9526.0 379.0 14.Juni2029 325.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 288.718,22 0.0 11492.0 344.0 02.Okt.2028 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 287.755,61 0.0 9591.0 455.0 07.Nov.2029 1.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 288.183,06 0.0 9605.0 489.0 26.März2030 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 288.191,07 0.0 9606.0 440.0 11.Sept.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 288.199,81 0.0 9607.0 461.0 27.Nov.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 288.667,80 0.0 9576.0 502.0 25.Mai2030 50.0
FNBM3707 FNMA 30YR Agency Fixed Rate 287.847,21 0.0 8590.0 656.0 01.Apr.2047 250.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 287.542,31 0.0 9189.0 639.0 01.Apr.2049 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 286.739,66 0.0 9366.0 1562.0 17.Mai2063 515.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 286.830,26 0.0 9556.0 141.0 09.Sept.2026 88.0
ORCL ORACLE CORPORATION Technologie 287.040,59 0.0 9563.0 750.0 27.Sept.2034 470.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 287.235,59 0.0 9543.0 177.0 01.Feb.2027 192.0
ENFP BOUYGUES SA RegS Produktionsmittel 287.357,95 0.0 9571.0 475.0 11.Feb.2030 50.0
NOV NOV INC Energie 287.383,16 0.0 9459.0 415.0 01.Dez.2029 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 287.434,90 0.0 5942.0 1699.0 20.Nov.2060 300.0
AAPL APPLE INC Technologie 287.625,78 0.0 6350.0 1607.0 05.Aug.2051 270.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 286.668,57 0.0 10424.0 155.0 26.Okt.2026 1.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 286.733,89 0.0 1434.0 99.0 01.Apr.2026 100.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 286.810,42 0.0 1427.0 148.0 01.Okt.2026 100.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 287.077,79 0.0 9551.0 504.0 20.Mai2030 20.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 287.252,23 0.0 9575.0 447.0 08.Okt.2029 1.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 285.589,16 0.0 9399.0 1447.0 17.Juli2064 588.0
MPLX MPLX LP Energie 285.753,59 0.0 9812.0 607.0 01.Sept.2032 495.0
ASML ASML HOLDING NV RegS Technologie 285.884,37 0.0 9527.0 482.0 25.Feb.2030 25.0
KO COCA-COLA CO Consumer Non-Cyclical 285.895,57 0.0 8743.0 611.0 05.Jan.2032 225.0
MA MASTERCARD INC Technologie 286.008,54 0.0 9529.0 447.0 26.März2030 335.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 286.136,36 0.0 9433.0 420.0 15.Dez.2029 355.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 286.162,10 0.0 7154.0 1189.0 01.Okt.2040 260.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 286.198,92 0.0 13740.0 294.0 29.Aug.2029 748.0
SO GEORGIA POWER COMPANY Elektro- 286.240,95 0.0 9348.0 1362.0 15.Mai2052 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 286.272,92 0.0 9527.0 757.0 18.Sept.2034 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 286.277,64 0.0 9391.0 446.0 06.Apr.2030 313.0
HSBC HSBC BANK USA NA MTN Bankwesen 286.397,99 0.0 11308.0 901.0 15.Jan.2039 700.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 286.099,94 0.0 9536.0 451.0 22.Okt.2029 1.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 284.741,59 0.0 9409.0 1394.0 05.Feb.2054 530.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 284.746,02 0.0 14186.0 499.0 11.März2031 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 284.852,83 0.0 9407.0 298.0 15.Juni2028 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 284.877,72 0.0 11036.0 526.0 13.Mai2031 375.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 284.877,84 0.0 9469.0 181.0 15.Feb.2027 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 285.046,10 0.0 6334.0 1376.0 01.Apr.2051 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.061,59 0.0 9477.0 462.0 17.Jan.2030 113.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 285.275,76 0.0 9508.0 145.0 28.Sept.2026 151.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 285.388,80 0.0 8146.0 677.0 15.Sept.2032 185.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 285.419,41 0.0 9489.0 174.0 14.Jan.2027 115.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 285.331,79 0.0 9509.0 477.0 01.Feb.2030 13.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 283.595,01 0.0 9393.0 396.0 16.Juli2029 288.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 283.605,10 0.0 11246.0 264.0 13.Jan.2028 425.0
KR KROGER CO Consumer Non-Cyclical 283.741,52 0.0 11350.0 492.0 01.Apr.2031 750.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 283.829,21 0.0 11104.0 227.0 06.Sept.2028 407.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 283.852,47 0.0 11034.0 614.0 04.Apr.2032 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 283.920,34 0.0 7960.0 1097.0 15.Apr.2040 330.0
ARRFP APRR SA MTN RegS Transport 284.189,33 0.0 9440.0 725.0 17.Jan.2033 150.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 284.369,18 0.0 10954.0 522.0 11.Apr.2031 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 284.482,80 0.0 9465.0 546.0 17.Feb.2032 138.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.567,93 0.0 6951.0 1658.0 07.Okt.2054 410.0
FNBM3015 FNMA 30YR Agency Fixed Rate 284.303,17 0.0 9546.0 569.0 01.Okt.2047 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 282.389,80 0.0 9349.0 434.0 10.Jan.2030 283.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 282.455,58 0.0 11727.0 853.0 15.Mai2037 640.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 282.489,64 0.0 10147.0 739.0 09.Jan.2035 550.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 282.509,81 0.0 9258.0 657.0 23.Juni2032 191.0
BACR BARCLAYS PLC RegS Bankwesen 282.572,14 0.0 13718.0 236.0 14.Nov.2032 841.0
DIS WALT DISNEY CO Kommunikation 282.579,97 0.0 9409.0 1044.0 23.März2040 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.588,09 0.0 9382.0 207.0 21.Mai2027 105.0
MS MORGAN STANLEY Bankwesen 282.660,96 0.0 9225.0 909.0 22.Apr.2039 446.0
AAPL APPLE INC Technologie 282.693,44 0.0 7032.0 1226.0 08.Feb.2041 238.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 282.752,37 0.0 11103.0 881.0 30.Nov.2037 615.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 283.024,69 0.0 10959.0 368.0 17.Apr.2029 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 283.135,23 0.0 7074.0 407.0 26.Sept.2030 384.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 283.162,51 0.0 9369.0 435.0 03.Dez.2029 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 283.399,04 0.0 11023.0 482.0 01.Mai2031 750.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 283.423,76 0.0 9374.0 1603.0 09.Feb.2064 510.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 281.312,39 0.0 9345.0 533.0 13.Nov.2031 77.0
JPM JPMORGAN CHASE & CO Bankwesen 281.330,20 0.0 9297.0 1179.0 01.Feb.2044 485.0
O REALTY INCOME CORPORATION REITS 281.346,89 0.0 9313.0 302.0 15.Juni2028 220.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 281.553,71 0.0 9344.0 397.0 15.Aug.2029 325.0
ALTALK ALTALINK LP MTN Elektro- 281.697,54 0.0 6978.0 97.0 29.Mai2026 275.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 281.718,44 0.0 10919.0 193.0 16.Apr.2027 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 281.720,73 0.0 10194.0 765.0 15.März2035 520.0
TMUS T-MOBILE USA INC Kommunikation 281.775,18 0.0 9238.0 1406.0 15.Juni2055 525.0
BMO BANK OF MONTREAL Bankwesen 282.055,60 0.0 7051.0 185.0 01.Apr.2027 365.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 282.181,81 0.0 11063.0 559.0 18.Sept.2031 388.0
ORCL ORACLE CORPORATION Technologie 282.211,52 0.0 9308.0 734.0 08.Juli2034 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.290,54 0.0 6997.0 1311.0 12.Feb.2052 440.0
CHTR TIME WARNER CABLE LLC Kommunikation 282.332,33 0.0 9189.0 961.0 15.Nov.2040 588.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 281.333,36 0.0 9370.0 665.0 04.März2032 88.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 281.628,05 0.0 10969.0 547.0 28.Mai2031 325.0
MP MANITOBA PROVINCE OF Local Authority 281.629,40 0.0 6978.0 389.0 02.Juni2029 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 282.111,12 0.0 11132.0 336.0 31.Okt.2028 338.0
BERGER BERLIN (STATE OF) RegS Local Authority 282.340,93 0.0 9411.0 519.0 02.Juli2030 1.0
PSA PUBLIC STORAGE OPERATING CO REITS 280.410,03 0.0 9270.0 292.0 01.Mai2028 185.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 280.556,98 0.0 9331.0 536.0 23.Sept.2030 38.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.591,42 0.0 10944.0 708.0 23.Okt.2034 638.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 280.651,64 0.0 10128.0 217.0 11.Aug.2032 555.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 280.667,03 0.0 9325.0 532.0 26.Okt.2031 65.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 280.667,28 0.0 9258.0 464.0 15.Juni2030 330.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 280.742,52 0.0 9551.0 369.0 03.Mai2029 315.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 280.857,27 0.0 7396.0 657.0 28.Juni2033 522.0
BPCEGP BPCE SA MTN 144A Bankwesen 281.027,95 0.0 10926.0 614.0 19.Okt.2034 700.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 281.078,91 0.0 10165.0 427.0 21.Feb.2030 500.0
C CITIGROUP INC MTN RegS Bankwesen 281.168,45 0.0 11037.0 232.0 22.Sept.2028 371.0
BMO BANK OF MONTREAL Bankwesen 281.184,97 0.0 7011.0 277.0 01.März2028 319.0
ORCL ORACLE CORPORATION Technologie 281.218,79 0.0 10142.0 563.0 03.Feb.2032 525.0
SCCO SOUTHERN COPPER CORP Basic Industry 281.277,43 0.0 9860.0 1125.0 23.Apr.2045 588.0
STT STATE STREET CORP Bankwesen 279.216,77 0.0 9306.0 449.0 30.März2031 315.0
TD TORONTO-DOMINION BANK/THE Bankwesen 279.255,57 0.0 6970.0 44.0 09.Sept.2025 267.0
INTC INTEL CORPORATION Technologie 279.423,67 0.0 9233.0 1304.0 10.Feb.2053 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 279.479,47 0.0 9191.0 454.0 15.Apr.2030 270.0
TCN TELUS CORPORATION Kommunikation 279.629,96 0.0 6947.0 121.0 08.Juli2026 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 279.644,35 0.0 9135.0 884.0 12.Mai2035 163.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 279.670,73 0.0 10992.0 567.0 22.Sept.2031 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 279.737,31 0.0 9085.0 1513.0 15.Apr.2063 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 279.876,30 0.0 9155.0 597.0 07.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 279.937,03 0.0 9262.0 299.0 01.Juni2029 207.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 280.003,95 0.0 10123.0 757.0 21.Feb.2035 530.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 280.026,93 0.0 6928.0 1504.0 12.Juli2051 330.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 280.139,20 0.0 10130.0 570.0 21.Feb.2032 513.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 280.195,03 0.0 9132.0 540.0 22.Okt.2031 470.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 279.481,30 0.0 6962.0 17.0 01.Juni2025 110.0
HESSEN HESSE (STATE OF) RegS Local Authority 279.517,67 0.0 9317.0 554.0 08.Nov.2030 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 279.632,08 0.0 9309.0 658.0 16.Feb.2032 95.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 278.114,55 0.0 9266.0 238.0 15.Sept.2027 100.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 278.559,66 0.0 13271.0 617.0 02.Juni2033 613.0
DSVDC DSV FINANCE BV MTN RegS Transport 278.627,21 0.0 9283.0 577.0 03.März2031 50.0
PNC PNC BANK NA Bankwesen 278.630,12 0.0 9168.0 417.0 22.Okt.2029 270.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 278.784,67 0.0 9209.0 866.0 08.Aug.2034 120.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 278.886,15 0.0 11039.0 1256.0 02.Aug.2053 708.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 279.028,89 0.0 9254.0 440.0 31.Jan.2030 280.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 278.718,61 0.0 926.0 340.0 20.Sept.2028 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 277.089,75 0.0 9127.0 676.0 06.Juli2032 138.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 277.263,17 0.0 9163.0 505.0 15.Jan.2031 375.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 277.305,79 0.0 9186.0 253.0 24.Nov.2027 163.0
WFC WELLS FARGO & COMPANY Bankwesen 277.388,43 0.0 10811.0 629.0 23.Okt.2034 649.0
AABOND AA BOND CO LTD MTN RegS Whole Business 277.397,80 0.0 13689.0 233.0 31.Jan.2028 845.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 277.474,21 0.0 9027.0 1406.0 20.Apr.2055 497.0
TMUS T-MOBILE USA INC Kommunikation 277.490,64 0.0 10085.0 773.0 15.Mai2035 530.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 277.503,19 0.0 13725.0 295.0 31.Juli2028 700.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 277.509,18 0.0 13392.0 300.0 21.Aug.2028 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.510,42 0.0 6818.0 1338.0 05.Mai2045 295.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 277.516,75 0.0 6878.0 1498.0 21.Jan.2055 375.0
UPS UNITED PARCEL SERVICE INC Transport 277.576,37 0.0 9213.0 1405.0 03.März2053 505.0
ENBCN ENBRIDGE INC MTN Energie 277.577,84 0.0 6837.0 412.0 03.Okt.2029 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.582,54 0.0 9055.0 1081.0 01.Nov.2041 475.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 277.584,24 0.0 9246.0 602.0 24.März2032 363.0
STT STATE STREET CORP Bankwesen 277.613,44 0.0 10048.0 749.0 28.Feb.2036 515.0
STT STATE STREET CORP Bankwesen 277.643,74 0.0 10055.0 266.0 28.Feb.2028 454.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 277.724,11 0.0 9227.0 1502.0 10.Sept.2060 525.0
STT STATE STREET CORP Bankwesen 277.871,99 0.0 10061.0 431.0 28.Feb.2030 473.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 277.676,80 0.0 9255.0 542.0 25.Sept.2030 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 278.089,05 0.0 6945.0 283.0 15.März2028 235.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 277.230,56 0.0 8869.0 636.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 276.016,30 0.0 9193.0 375.0 15.März2029 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 276.020,51 0.0 6885.0 278.0 28.Feb.2028 254.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.026,02 0.0 6050.0 1626.0 30.Okt.2056 299.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 276.030,56 0.0 9081.0 457.0 01.Mai2030 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 276.178,22 0.0 10855.0 407.0 25.Sept.2030 344.0
VTR VENTAS CANADA FINANCE LTD REITS 276.274,39 0.0 6866.0 170.0 04.Jan.2027 245.0
EOANGR E.ON SE RegS Elektro- 276.339,32 0.0 10868.0 311.0 26.Aug.2028 288.0
BCECN BELL CANADA MTN Kommunikation 276.462,55 0.0 7740.0 598.0 10.Nov.2032 585.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 276.476,20 0.0 13518.0 258.0 06.Juni2033 742.0
INTNED ING GROEP NV RegS Bankwesen 276.489,19 0.0 13125.0 254.0 20.Mai2033 625.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 276.511,62 0.0 10790.0 653.0 25.Okt.2033 625.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 276.554,54 0.0 8471.0 535.0 15.Jan.2031 180.0
ETR ENTERGY LOUISIANA LLC Elektro- 276.602,96 0.0 9118.0 543.0 01.Juni2031 305.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 276.605,94 0.0 13475.0 233.0 15.Nov.2032 727.0
XOM EXXON MOBIL CORP Energie 276.637,10 0.0 9101.0 497.0 15.Okt.2030 261.0
RY ROYAL BANK OF CANADA Bankwesen 276.770,70 0.0 6891.0 177.0 28.Jan.2027 233.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 276.843,76 0.0 13114.0 109.0 05.Juni2026 686.0
OKE ONEOK INC Energie 276.930,99 0.0 9217.0 448.0 15.März2030 310.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 276.374,23 0.0 9201.0 607.0 02.Juni2031 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 276.490,54 0.0 9216.0 585.0 02.März2031 0.0
MSFT MICROSOFT CORPORATION Technologie 274.897,00 0.0 6020.0 1827.0 01.Juni2060 267.0
ORCL ORACLE CORPORATION Technologie 275.044,32 0.0 9162.0 1388.0 27.Sept.2054 538.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 275.052,49 0.0 9168.0 582.0 24.Feb.2031 5.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 275.128,57 0.0 6857.0 1458.0 15.Juni2040 25.0
BA BOEING CO Produktionsmittel 275.148,98 0.0 9122.0 439.0 01.Feb.2030 295.0
ORCL ORACLE CORPORATION Technologie 275.249,22 0.0 6881.0 1580.0 01.Apr.2060 385.0
TXN TEXAS INSTRUMENTS INC Technologie 275.568,47 0.0 9169.0 411.0 04.Sept.2029 225.0
TTEFP TOTALENERGIES SE MTN RegS Energie 275.697,74 0.0 9148.0 669.0 31.Dez.2079 213.0
HCA HCA INC Consumer Non-Cyclical 275.748,24 0.0 9970.0 154.0 15.Feb.2027 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 275.882,90 0.0 9169.0 317.0 17.Aug.2029 221.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 275.041,58 0.0 6987.0 388.0 02.Juni2029 285.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 275.762,19 0.0 10998.0 278.0 23.Feb.2028 300.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 275.809,04 0.0 9188.0 670.0 09.Feb.2032 35.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 274.848,20 0.0 8915.0 643.0 15.Okt.2049 300.0
XOM EXXON MOBIL CORP Energie 273.858,04 0.0 9060.0 689.0 26.Juni2032 83.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 273.914,62 0.0 9789.0 148.0 19.Okt.2026 301.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 274.045,71 0.0 8982.0 485.0 13.Nov.2030 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 274.211,37 0.0 9064.0 428.0 23.Okt.2029 175.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 274.229,91 0.0 9118.0 322.0 19.Aug.2028 199.0
XOM EXXON MOBIL CORP Energie 274.235,24 0.0 7798.0 1098.0 16.Aug.2039 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 274.243,22 0.0 9912.0 1396.0 22.Feb.2054 555.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 274.330,12 0.0 10874.0 51.0 05.Jan.2026 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 274.557,38 0.0 6857.0 141.0 10.Sept.2026 159.0
BA BOEING CO Produktionsmittel 274.718,00 0.0 7820.0 976.0 01.März2038 355.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 274.724,58 0.0 13583.0 911.0 27.Jan.2039 675.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 274.735,42 0.0 9158.0 585.0 31.März2031 50.0
MSFT MICROSOFT CORPORATION Technologie 274.741,44 0.0 9093.0 1337.0 06.Feb.2047 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 274.821,23 0.0 6870.0 1500.0 30.Sept.2049 313.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 274.853,71 0.0 10657.0 826.0 22.Mai2035 363.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 274.103,11 0.0 2695.0 1491.0 15.Mai2052 536.0
HESSEN HESSE (STATE OF) RegS Local Authority 274.032,49 0.0 9128.0 642.0 10.Okt.2031 13.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 274.654,30 0.0 10773.0 200.0 30.Apr.2027 215.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 272.877,16 0.0 9090.0 422.0 19.Sept.2029 175.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 272.922,00 0.0 10700.0 321.0 01.Dez.2028 650.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 272.928,31 0.0 12989.0 677.0 02.Juni2034 613.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 272.942,91 0.0 13198.0 225.0 18.Sept.2027 650.0
ORCL ORACLE CORPORATION Technologie 272.998,40 0.0 10673.0 587.0 09.Nov.2032 625.0
DIS WALT DISNEY CO Kommunikation 273.035,29 0.0 9044.0 524.0 13.Jan.2031 265.0
DTE DTE ENERGY COMPANY Elektro- 273.079,00 0.0 9753.0 143.0 01.Okt.2026 285.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 273.123,95 0.0 9071.0 447.0 15.Feb.2030 256.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.187,18 0.0 9071.0 451.0 24.Jan.2030 188.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 273.196,69 0.0 10618.0 447.0 06.Okt.2030 638.0
CMCSA SKY LTD MTN RegS Kommunikation 273.201,37 0.0 10781.0 142.0 15.Sept.2026 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 273.419,48 0.0 10808.0 243.0 09.Okt.2027 250.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 273.611,95 0.0 12956.0 927.0 15.Mai2040 638.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 273.616,12 0.0 5457.0 2352.0 17.Jan.2053 70.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 273.710,78 0.0 9099.0 320.0 12.Aug.2028 180.0
CZGB CZECH REPUBLIC Schatzbriefe 272.991,05 0.0 428.0 910.0 04.Dez.2036 420.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 273.175,23 0.0 6829.0 1516.0 01.Apr.2041 38.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 273.800,05 0.0 13580.0 347.0 08.Feb.2029 600.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 271.733,38 0.0 9003.0 799.0 18.Okt.2033 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 271.753,98 0.0 12993.0 571.0 13.Juni2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 271.776,15 0.0 8848.0 1204.0 21.Okt.2045 475.0
PVH PVH CORP RegS Zyklische Konsumgüter 271.799,64 0.0 10773.0 248.0 15.Dez.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 271.800,80 0.0 13018.0 363.0 11.Juni2029 550.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 271.827,36 0.0 9043.0 365.0 08.März2029 285.0
FDX FEDEX CORP 144A Transport 272.153,76 0.0 8873.0 1267.0 15.Mai2050 525.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 272.270,95 0.0 13031.0 105.0 15.Mai2026 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 272.323,60 0.0 13221.0 463.0 15.Aug.2030 488.0
BCECN BELL CANADA INC MTN Kommunikation 272.457,17 0.0 6799.0 414.0 10.Sept.2029 290.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 272.541,83 0.0 9991.0 48.0 15.Juli2026 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 272.566,77 0.0 8993.0 460.0 04.Juni2031 285.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 272.622,17 0.0 9067.0 897.0 17.Feb.2035 163.0
ORIX ORIX CORPORATION MTN RegS Financial Other 272.634,53 0.0 10709.0 102.0 20.Apr.2026 192.0
AVGO BROADCOM INC Technologie 272.722,28 0.0 9863.0 311.0 15.Sept.2028 411.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 272.735,55 0.0 10805.0 4.0 13.Apr.2025 100.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 271.886,38 0.0 5381.0 632.0 21.Mai2032 250.0
SAARLD SAARLAND (STATE OF) Local Authority 271.930,26 0.0 10814.0 846.0 19.Jan.2035 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 272.031,47 0.0 9063.0 656.0 01.Dez.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 272.389,41 0.0 9074.0 667.0 19.Jan.2032 25.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 270.716,11 0.0 10786.0 11.0 13.Mai2025 45.0
BXP BOSTON PROPERTIES LP REITS 270.822,16 0.0 8972.0 517.0 30.Jan.2031 325.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 270.940,56 0.0 9512.0 1258.0 30.Nov.2046 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 270.965,46 0.0 9013.0 454.0 01.März2030 230.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 270.980,02 0.0 10595.0 196.0 19.Apr.2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 271.042,21 0.0 8990.0 630.0 19.Nov.2031 113.0
AVLN AVIVA PLC MTN RegS Versicherung 271.056,14 0.0 13246.0 611.0 27.Nov.2053 688.0
PRXNA PROSUS NV MTN RegS Kommunikation 271.156,49 0.0 6714.0 1320.0 03.Aug.2050 403.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 271.407,78 0.0 9041.0 330.0 20.Sept.2028 200.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 271.535,19 0.0 9832.0 129.0 15.Aug.2026 325.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 271.543,34 0.0 10766.0 258.0 15.Feb.2028 750.0
RCICN ROGERS COMMS INC Kommunikation 271.649,27 0.0 8174.0 951.0 09.Nov.2039 675.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 271.675,33 0.0 9016.0 1246.0 01.März2046 475.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 271.071,48 0.0 9028.0 664.0 20.Jan.2032 38.0
HERIM HERA SPA MTN RegS Government Sponsored 269.657,52 0.0 10556.0 381.0 25.Mai2029 250.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 269.677,58 0.0 10579.0 676.0 15.Nov.2033 550.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 269.692,58 0.0 13033.0 130.0 17.Aug.2026 563.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 269.717,01 0.0 10728.0 839.0 28.Jan.2035 325.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 269.742,81 0.0 7607.0 1078.0 15.Jan.2043 475.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 269.775,15 0.0 12900.0 354.0 16.Apr.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 269.818,06 0.0 10750.0 538.0 12.Feb.2031 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 269.849,35 0.0 10728.0 484.0 31.Juli2035 371.0
QBRCN VIDEOTRON LTD Kommunikation 269.936,71 0.0 6703.0 520.0 15.Jan.2031 313.0
MS MORGAN STANLEY MTN Bankwesen 269.942,25 0.0 13223.0 601.0 18.Nov.2033 579.0
TMUS T-MOBILE USA INC Kommunikation 270.011,50 0.0 8964.0 499.0 15.Feb.2031 288.0
BACR BARCLAYS PLC RegS Bankwesen 270.049,11 0.0 13368.0 412.0 31.Jan.2031 637.0
ORCL ORACLE CORPORATION Technologie 270.067,67 0.0 9816.0 403.0 27.Sept.2029 420.0
CI CIGNA GROUP Consumer Non-Cyclical 270.135,83 0.0 6738.0 1470.0 15.März2051 340.0
ETN EATON CORPORATION Produktionsmittel 270.247,67 0.0 8959.0 1429.0 23.Aug.2052 470.0
UBS UBS GROUP AG 144A Bankwesen 270.521,83 0.0 10732.0 570.0 12.Aug.2033 654.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 269.765,45 0.0 8889.0 848.0 25.Mai2034 113.0
BERGER BERLIN (STATE OF) RegS Local Authority 269.838,29 0.0 10755.0 782.0 15.Feb.2034 288.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 270.464,99 0.0 6688.0 552.0 15.Apr.2031 230.0
PEP PEPSICO INC Consumer Non-Cyclical 268.620,06 0.0 8895.0 1443.0 15.Feb.2053 465.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 268.707,05 0.0 6672.0 1509.0 09.Feb.2051 315.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 268.726,76 0.0 8944.0 612.0 15.März2032 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 268.749,00 0.0 8919.0 604.0 14.Feb.2032 300.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 268.810,31 0.0 8786.0 1308.0 27.Apr.2046 408.0
SPGI S&P GLOBAL INC Technologie 268.900,14 0.0 8939.0 610.0 01.März2032 290.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 269.150,18 0.0 10631.0 593.0 09.Okt.2031 263.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 269.221,86 0.0 10738.0 81.0 26.Jan.2026 163.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 269.349,38 0.0 6726.0 331.0 11.Sept.2028 190.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 269.369,46 0.0 10462.0 302.0 03.Okt.2029 632.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 269.386,46 0.0 10764.0 191.0 17.März2027 263.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 269.444,83 0.0 10560.0 315.0 12.Dez.2028 720.0
NNGRNV NN GROUP NV MTN RegS Versicherung 269.516,32 0.0 10634.0 205.0 01.Juni2027 163.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 269.048,69 0.0 12966.0 112.0 08.Juni2026 463.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 269.504,23 0.0 9149.0 367.0 01.Feb.2036 200.0
RY ROYAL BANK OF CANADA Bankwesen 267.482,44 0.0 6667.0 273.0 28.Jan.2033 167.0
UBS UBS GROUP AG RegS Bankwesen 267.485,23 0.0 10658.0 360.0 12.Feb.2030 288.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 267.490,28 0.0 12739.0 880.0 25.Mai2038 577.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 267.540,93 0.0 8832.0 764.0 06.Mai2033 88.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 267.586,40 0.0 13095.0 554.0 14.Okt.2031 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 267.659,24 0.0 12926.0 372.0 18.Juni2029 450.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 267.824,19 0.0 7604.0 1351.0 15.Aug.2047 375.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 267.845,93 0.0 13241.0 628.0 18.Jan.2033 588.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 267.931,03 0.0 13389.0 703.0 27.März2034 563.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 267.959,32 0.0 10577.0 609.0 12.Jan.2033 643.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 268.042,48 0.0 13151.0 156.0 07.Dez.2027 618.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 268.118,15 0.0 8796.0 964.0 13.Sept.2036 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 268.166,03 0.0 8291.0 1328.0 05.Sept.2040 145.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 268.250,82 0.0 10430.0 619.0 07.Apr.2032 282.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 268.345,17 0.0 6644.0 556.0 01.Juni2031 280.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 268.422,29 0.0 6691.0 619.0 15.März2038 670.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 267.512,61 0.0 8917.0 651.0 03.Nov.2031 1.0
FNBM5016 FNMA 15YR Agency Fixed Rate 267.529,94 0.0 9740.0 195.0 01.Jan.2031 300.0
KFW KFW MTN RegS Government Guaranteed 266.420,29 0.0 13223.0 509.0 03.Feb.2031 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 266.438,69 0.0 8712.0 1255.0 14.Mai2046 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.532,11 0.0 8041.0 1166.0 01.Nov.2042 385.0
JPM JPMORGAN CHASE & CO Bankwesen 266.637,04 0.0 8005.0 1227.0 24.Juli2048 403.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 266.713,17 0.0 10558.0 289.0 11.Aug.2028 795.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 266.727,86 0.0 6541.0 684.0 06.Juni2039 634.0
JPM JPMORGAN CHASE & CO Bankwesen 266.913,16 0.0 6971.0 1329.0 22.Apr.2052 333.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 267.012,85 0.0 10485.0 985.0 25.Nov.2039 560.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 267.027,56 0.0 12831.0 357.0 10.Apr.2029 413.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 267.159,75 0.0 6564.0 1457.0 24.Nov.2050 325.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 266.608,09 0.0 6642.0 1548.0 17.Sept.2041 40.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 266.641,28 0.0 10658.0 90.0 26.Feb.2026 75.0
BREMEN BREMEN (STATE OF) RegS Local Authority 266.714,73 0.0 6659.0 1498.0 14.Sept.2040 15.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 267.105,53 0.0 10668.0 188.0 01.März2027 175.0
HSBC HSBC BANK USA NA Bankwesen 265.315,27 0.0 10368.0 718.0 01.Nov.2034 588.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 265.329,87 0.0 10452.0 289.0 03.Apr.2028 150.0
TMUS T-MOBILE USA INC Kommunikation 265.645,44 0.0 10580.0 611.0 11.Feb.2032 315.0
ET ENERGY TRANSFER LP 144A Energie 265.663,13 0.0 10504.0 157.0 01.Feb.2031 738.0
HSBC HSBC HOLDINGS PLC Bankwesen 265.693,14 0.0 10444.0 629.0 20.Juni2034 655.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 265.790,36 0.0 10625.0 89.0 24.Feb.2026 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 265.800,66 0.0 13040.0 156.0 29.Nov.2027 575.0
INTNED ING GROEP NV RegS Bankwesen 265.826,19 0.0 12913.0 38.0 30.Aug.2026 500.0
VLO VALERO ENERGY CORPORATION Energie 265.948,69 0.0 8772.0 587.0 01.Dez.2031 280.0
EMR EMERSON ELECTRIC CO Produktionsmittel 266.051,18 0.0 8778.0 508.0 15.Okt.2030 195.0
HIMARK HIGHMARK INC 144A Versicherung 266.084,82 0.0 9619.0 108.0 10.Mai2026 145.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 266.181,72 0.0 9811.0 305.0 15.Aug.2028 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 266.263,27 0.0 6565.0 1481.0 15.Juni2050 310.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 265.520,64 0.0 10644.0 1175.0 23.Jan.2040 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 264.321,08 0.0 10518.0 434.0 01.Sept.2030 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 264.455,17 0.0 8672.0 712.0 29.Okt.2033 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 264.601,66 0.0 8771.0 487.0 08.Juli2030 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 264.659,88 0.0 10579.0 189.0 16.März2027 145.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 264.672,69 0.0 8657.0 1194.0 15.Mai2044 438.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 264.700,99 0.0 7421.0 1406.0 15.Mai2050 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 264.851,24 0.0 8781.0 591.0 04.Feb.2033 297.0
CI CIGNA GROUP Consumer Non-Cyclical 264.910,51 0.0 8729.0 1230.0 15.Juli2046 480.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 265.099,39 0.0 10417.0 655.0 24.Aug.2032 288.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 265.141,77 0.0 9715.0 438.0 15.Apr.2030 388.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 265.187,47 0.0 10375.0 314.0 16.Nov.2028 620.0
MS MORGAN STANLEY MTN Bankwesen 265.250,31 0.0 8784.0 588.0 21.Jan.2033 294.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 264.294,00 0.0 7535.0 862.0 01.März2035 275.0
YORKMU REGIONAL MUNI OF YORK Local Authority 264.379,84 0.0 6569.0 485.0 27.Mai2030 170.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 265.242,23 0.0 8841.0 718.0 09.Juli2032 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 263.189,38 0.0 13040.0 265.0 31.Jan.2028 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 263.287,39 0.0 8776.0 544.0 01.Apr.2031 255.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 263.318,56 0.0 13125.0 342.0 12.März2030 588.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 263.405,63 0.0 10451.0 433.0 17.Nov.2029 213.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 263.427,98 0.0 12802.0 215.0 22.Juli2027 413.0
AMGN AMGEN INC Consumer Non-Cyclical 263.464,40 0.0 8759.0 538.0 25.Feb.2031 230.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 263.477,53 0.0 12804.0 215.0 22.Juli2027 413.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 263.491,53 0.0 12830.0 392.0 30.Aug.2029 455.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 263.496,34 0.0 12747.0 100.0 21.Apr.2026 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 263.511,02 0.0 12783.0 387.0 17.Okt.2034 564.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.518,94 0.0 10513.0 669.0 14.Sept.2033 581.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 263.629,08 0.0 12262.0 862.0 16.Apr.2040 700.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 263.739,20 0.0 5249.0 533.0 18.Nov.2030 110.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 263.749,49 0.0 6448.0 1507.0 13.Mai2060 380.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 263.786,59 0.0 10520.0 158.0 09.Nov.2026 75.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 263.918,24 0.0 10454.0 200.0 20.Apr.2027 100.0
PEP PEPSICO INC Consumer Non-Cyclical 263.964,92 0.0 8731.0 474.0 01.Mai2030 163.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.970,87 0.0 10411.0 1067.0 14.Jan.2046 692.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 264.003,96 0.0 10558.0 461.0 30.Sept.2030 615.0
VTRS VIATRIS INC Consumer Non-Cyclical 264.011,03 0.0 8726.0 474.0 22.Juni2030 270.0
BERGER BERLIN (STATE OF) RegS Local Authority 263.398,74 0.0 10423.0 306.0 01.Juni2028 125.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 264.061,22 0.0 6554.0 569.0 02.Juni2031 205.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 263.928,87 0.0 9291.0 390.0 01.Juli2036 250.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 262.327,98 0.0 8676.0 597.0 06.Jan.2032 290.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 262.397,64 0.0 12979.0 498.0 17.Jan.2031 538.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 262.580,40 0.0 6386.0 348.0 03.Apr.2034 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 262.595,49 0.0 8691.0 567.0 13.Mai2031 163.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.628,79 0.0 10371.0 693.0 14.Jan.2036 629.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 262.700,08 0.0 8715.0 490.0 17.Juli2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 262.772,65 0.0 8644.0 571.0 20.Okt.2032 257.0
OVV OVINTIV INC Energie 262.957,33 0.0 10435.0 701.0 15.Aug.2034 650.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 262.241,18 0.0 10429.0 220.0 30.Juni2027 75.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 262.650,63 0.0 13072.0 90.0 02.März2026 575.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 262.904,55 0.0 10501.0 142.0 07.Sept.2026 25.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 262.917,49 0.0 12962.0 332.0 07.Dez.2028 450.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 263.088,15 0.0 10523.0 120.0 17.Juni2026 1.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 262.584,37 0.0 8511.0 657.0 01.Aug.2050 250.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 261.022,24 0.0 8687.0 657.0 18.Jan.2032 63.0
DIS WALT DISNEY CO Kommunikation 261.059,30 0.0 12795.0 1110.0 01.Dez.2045 775.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 261.084,02 0.0 12670.0 209.0 28.Juni2027 392.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 261.095,24 0.0 12939.0 216.0 28.Juli2027 515.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 261.122,10 0.0 6388.0 397.0 30.Okt.2029 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 261.124,64 0.0 7372.0 1171.0 17.Juni2041 306.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 261.132,36 0.0 10235.0 359.0 17.Apr.2029 463.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 261.149,27 0.0 12797.0 452.0 01.Nov.2030 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 261.198,27 0.0 12816.0 324.0 16.Okt.2028 413.0
BACR BARCLAYS PLC MTN RegS Bankwesen 261.340,89 0.0 12902.0 520.0 31.Juli2032 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 261.345,47 0.0 10327.0 406.0 10.Jan.2030 565.0
PRXNA PROSUS NV MTN RegS Kommunikation 261.348,15 0.0 8645.0 554.0 13.Juli2031 306.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 261.358,50 0.0 12792.0 403.0 23.Okt.2029 488.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 261.437,14 0.0 8702.0 542.0 12.März2031 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 261.472,28 0.0 10322.0 291.0 06.Juli2029 578.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 261.484,61 0.0 8629.0 594.0 15.Nov.2031 230.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 261.551,28 0.0 10296.0 288.0 29.Juni2028 650.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 261.633,63 0.0 10343.0 734.0 15.Jan.2035 580.0
UBS UBS GROUP AG 144A Bankwesen 261.658,78 0.0 10377.0 214.0 11.Aug.2028 644.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 261.689,94 0.0 12820.0 511.0 30.Apr.2031 488.0
FE FIRSTENERGY CORPORATION Elektro- 261.818,80 0.0 8709.0 499.0 01.Sept.2030 225.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 261.824,23 0.0 8639.0 590.0 01.Dez.2031 265.0
KFW KFW MTN RegS Government Guaranteed 261.847,40 0.0 12819.0 482.0 01.Okt.2030 425.0
WFC WELLS FARGO BANK NA Bankwesen 261.887,99 0.0 10378.0 849.0 01.Feb.2037 585.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 261.990,91 0.0 8707.0 496.0 21.Aug.2030 233.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 262.058,75 0.0 10232.0 692.0 19.Nov.2035 682.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 261.151,80 0.0 13019.0 271.0 10.März2028 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 261.445,24 0.0 10458.0 148.0 28.Sept.2026 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 261.459,73 0.0 8715.0 742.0 05.Okt.2032 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 261.866,37 0.0 10297.0 327.0 27.Nov.2028 515.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 261.907,30 0.0 10470.0 150.0 05.Okt.2026 13.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 260.031,25 0.0 8631.0 814.0 29.Nov.2033 100.0
AMGN AMGEN INC Consumer Non-Cyclical 260.036,75 0.0 8485.0 1214.0 01.Mai2045 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.103,16 0.0 8645.0 500.0 10.Aug.2030 175.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 260.165,88 0.0 8611.0 588.0 14.Jan.2033 287.0
ESGR ENSTAR GROUP LTD Versicherung 260.172,80 0.0 8647.0 565.0 01.Sept.2031 310.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 260.190,99 0.0 10233.0 367.0 01.Juni2029 525.0
HCA HCA INC Consumer Non-Cyclical 260.410,94 0.0 10319.0 314.0 01.Feb.2029 588.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 260.415,73 0.0 12777.0 324.0 11.Okt.2028 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 260.417,11 0.0 12750.0 404.0 22.Okt.2029 475.0
RTX RTX CORP Produktionsmittel 260.426,15 0.0 10189.0 144.0 08.Nov.2026 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.497,48 0.0 10309.0 545.0 21.Jan.2033 571.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 260.580,60 0.0 10308.0 744.0 20.Apr.2035 595.0
NOTHLL GENFINANCE II PLC RegS Financial Other 260.766,50 0.0 12821.0 942.0 21.Dez.2039 606.0
MRK MERCK & CO INC Consumer Non-Cyclical 260.812,32 0.0 8627.0 603.0 10.Dez.2031 215.0
UBS UBS GROUP AG MTN RegS Bankwesen 260.871,87 0.0 12814.0 35.0 08.Aug.2025 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 260.959,33 0.0 8659.0 612.0 03.Feb.2032 245.0
NRWBK NRW BANK MTN RegS Local Authority 260.970,04 0.0 12810.0 325.0 20.Okt.2028 413.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 260.235,04 0.0 10319.0 296.0 18.Apr.2028 88.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 260.724,75 0.0 10425.0 169.0 15.Dez.2026 13.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 260.487,60 0.0 10658.0 913.0 01.Juni2040 587.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 258.898,72 0.0 12878.0 85.0 13.Feb.2026 400.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 258.957,50 0.0 9399.0 358.0 15.März2029 405.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.033,38 0.0 10184.0 366.0 30.Mai2029 528.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 259.281,25 0.0 10152.0 357.0 10.Apr.2029 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 259.355,59 0.0 9864.0 837.0 30.Mai2037 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 259.367,54 0.0 10215.0 370.0 06.Juni2029 500.0
C CITIGROUP INC Bankwesen 259.389,81 0.0 8558.0 1304.0 23.Juli2048 465.0
INTC INTEL CORPORATION Technologie 259.401,93 0.0 8639.0 1028.0 25.März2040 460.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 259.422,38 0.0 12839.0 212.0 09.Juli2027 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 259.447,73 0.0 10187.0 199.0 26.Mai2028 550.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 259.455,07 0.0 12726.0 322.0 03.Okt.2028 388.0
ADSK AUTODESK INC Technologie 259.514,75 0.0 8580.0 599.0 15.Dez.2031 240.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 259.529,12 0.0 10241.0 668.0 10.Jan.2035 625.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 259.534,86 0.0 12757.0 328.0 27.Okt.2028 400.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 259.554,48 0.0 10198.0 237.0 21.Nov.2027 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 259.629,69 0.0 10144.0 704.0 11.Apr.2034 510.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 259.764,16 0.0 8809.0 433.0 31.März2034 216.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.773,96 0.0 10265.0 405.0 14.Jan.2031 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 259.905,31 0.0 10260.0 248.0 09.Jan.2028 600.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.918,53 0.0 10265.0 663.0 18.Jan.2035 651.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 259.931,93 0.0 8572.0 592.0 15.Okt.2031 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 259.936,25 0.0 6428.0 701.0 25.Juli2039 612.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 259.530,43 0.0 26.0 101.0 22.Apr.2026 150.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 258.959,11 0.0 6313.0 841.0 21.Apr.2037 575.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 259.348,97 0.0 10345.0 259.0 22.Nov.2027 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 259.496,37 0.0 8649.0 1092.0 30.März2037 125.0
KFW KFW MTN RegS Government Guaranteed 259.660,17 0.0 10623.0 853.0 17.Jan.2035 275.0
EU EUROPEAN UNION RegS Supranational 257.837,06 0.0 8494.0 1102.0 04.Juni2037 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 257.847,90 0.0 10099.0 194.0 08.Mai2027 540.0
AAPL APPLE INC Technologie 257.855,67 0.0 6343.0 1559.0 11.Mai2050 265.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 257.880,42 0.0 10282.0 134.0 13.Sept.2027 668.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 257.907,05 0.0 6382.0 341.0 15.Jan.2029 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.908,95 0.0 10200.0 333.0 18.Jan.2030 572.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 257.924,20 0.0 12771.0 39.0 26.Aug.2025 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 257.971,33 0.0 10193.0 734.0 14.Jan.2036 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 258.059,81 0.0 7310.0 1442.0 31.Jan.2051 370.0
META META PLATFORMS INC Kommunikation 258.145,61 0.0 10139.0 646.0 15.Mai2033 495.0
TMUS T-MOBILE USA INC Kommunikation 258.164,41 0.0 8520.0 595.0 15.Nov.2031 225.0
MS MORGAN STANLEY MTN Bankwesen 258.176,97 0.0 10237.0 129.0 09.Aug.2026 625.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 258.202,49 0.0 10146.0 405.0 20.Nov.2029 500.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 258.260,88 0.0 10193.0 208.0 02.Juli2027 555.0
CCI CROWN CASTLE INC Kommunikation 258.268,33 0.0 8561.0 528.0 15.Jan.2031 225.0
L LOEWS CORPORATION Versicherung 258.303,06 0.0 8454.0 1176.0 15.Mai2043 413.0
C CITIBANK NA (FXD) Bankwesen 258.325,69 0.0 10105.0 95.0 30.Apr.2026 544.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 258.331,24 0.0 10213.0 417.0 15.Apr.2031 569.0
PSX PHILLIPS 66 CO Energie 258.379,42 0.0 10181.0 515.0 15.Juni2031 525.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 258.447,41 0.0 10058.0 50.0 06.Okt.2025 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 258.494,70 0.0 8523.0 1442.0 15.Jan.2053 445.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 258.517,94 0.0 8575.0 609.0 01.Feb.2032 254.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 258.580,28 0.0 10063.0 48.0 03.Okt.2025 567.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 258.587,97 0.0 10168.0 200.0 28.Mai2027 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.598,48 0.0 6449.0 1528.0 12.März2051 305.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 258.651,84 0.0 12917.0 362.0 22.März2029 450.0
SO SOUTHERN COMPANY (THE) Elektro- 258.700,62 0.0 10324.0 345.0 15.März2029 550.0
BACR BARCLAYS PLC Bankwesen 258.756,06 0.0 10120.0 101.0 09.Mai2027 583.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 258.875,31 0.0 12526.0 190.0 26.Apr.2028 347.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 256.772,43 0.0 10079.0 1111.0 01.Dez.2043 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 256.774,59 0.0 8465.0 548.0 24.Mai2031 266.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 256.786,93 0.0 8522.0 1290.0 01.März2047 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 256.831,13 0.0 10183.0 567.0 30.Jan.2032 530.0
ET ENERGY TRANSFER LP 144A Energie 256.833,67 0.0 10173.0 112.0 01.Feb.2029 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 256.848,01 0.0 6388.0 1907.0 22.Okt.2046 70.0
MS MORGAN STANLEY MTN Bankwesen 256.900,08 0.0 10174.0 414.0 15.Jan.2031 523.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 256.903,13 0.0 6375.0 347.0 05.Feb.2029 495.0
JPM JPMORGAN CHASE & CO Bankwesen 256.932,94 0.0 7832.0 1248.0 23.Jan.2049 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 256.982,31 0.0 10144.0 208.0 28.Juni2027 524.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 257.055,06 0.0 10243.0 347.0 05.März2030 545.0
ENIIM ENI SPA 144A Energie 257.111,82 0.0 10077.0 694.0 15.Mai2034 550.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 257.116,99 0.0 10059.0 265.0 24.Apr.2028 518.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 257.291,40 0.0 8533.0 617.0 18.Jan.2032 213.0
ELV ELEVANCE HEALTH INC Versicherung 257.324,21 0.0 9901.0 263.0 01.März2028 410.0
MSFT MICROSOFT CORPORATION Technologie 257.377,34 0.0 8528.0 1304.0 12.Feb.2045 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 257.438,40 0.0 8544.0 629.0 28.Jan.2032 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 257.552,85 0.0 10115.0 476.0 21.Mai2030 200.0
ORCL ORACLE CORPORATION Technologie 257.575,40 0.0 8442.0 943.0 15.Nov.2037 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 257.597,45 0.0 12731.0 425.0 17.Dez.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 257.610,35 0.0 10042.0 96.0 06.Apr.2026 540.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 257.678,66 0.0 6336.0 198.0 14.Mai2027 445.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 257.684,23 0.0 12827.0 565.0 05.März2032 600.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 257.686,81 0.0 8517.0 516.0 01.Nov.2030 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 257.687,84 0.0 8557.0 490.0 17.Mai2030 88.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.703,18 0.0 10109.0 664.0 30.Mai2035 594.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 257.108,59 0.0 10260.0 315.0 14.Sept.2028 507.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 257.580,01 0.0 8456.0 1302.0 12.Juni2040 150.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 257.624,13 0.0 6408.0 625.0 15.Dez.2031 160.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 255.719,31 0.0 10093.0 428.0 08.Juli2031 588.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 255.738,16 0.0 10035.0 55.0 21.Nov.2025 540.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 255.818,64 0.0 10119.0 211.0 09.Juli2027 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 255.851,20 0.0 10191.0 701.0 01.März2034 520.0
C CITIGROUP INC Bankwesen 256.062,70 0.0 10037.0 399.0 19.Nov.2034 559.0
GOOGL ALPHABET INC Technologie 256.120,98 0.0 8523.0 510.0 15.Aug.2030 110.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.133,88 0.0 10150.0 259.0 21.Jan.2028 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.164,57 0.0 10137.0 340.0 09.Jan.2029 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 256.183,33 0.0 10062.0 771.0 15.Juni2035 510.0
MS MORGAN STANLEY BANK NA Bankwesen 256.191,19 0.0 10036.0 95.0 21.Apr.2026 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 256.211,09 0.0 8532.0 593.0 14.Sept.2031 188.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 256.219,86 0.0 12685.0 900.0 31.Juli2038 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 256.244,07 0.0 10016.0 177.0 02.Apr.2027 470.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 256.290,74 0.0 6382.0 707.0 04.März2034 520.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 256.354,13 0.0 12212.0 902.0 20.Juni2039 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 256.371,05 0.0 6373.0 308.0 17.Aug.2028 490.0
ITC ITC HOLDINGS CORP 144A Elektro- 256.412,89 0.0 10077.0 640.0 01.Juni2033 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 256.419,20 0.0 10166.0 258.0 01.Feb.2029 547.0
T AT&T INC MTN Kommunikation 256.456,67 0.0 12515.0 396.0 14.Sept.2029 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 256.508,88 0.0 8542.0 589.0 17.Sept.2031 222.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 256.637,61 0.0 10089.0 108.0 21.Mai2026 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 256.664,25 0.0 10112.0 114.0 15.Juni2026 525.0
PLD PROLOGIS LP REITS 256.707,77 0.0 8509.0 611.0 15.Jan.2032 225.0
CUBE CUBESMART LP REITS 254.607,35 0.0 8455.0 614.0 15.Feb.2032 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 254.652,68 0.0 10075.0 701.0 10.Jan.2034 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 254.721,72 0.0 8452.0 612.0 04.Feb.2032 245.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.754,53 0.0 10094.0 170.0 18.Jan.2027 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 254.764,62 0.0 6246.0 1324.0 24.Okt.2051 283.0
O REALTY INCOME CORPORATION REITS 254.770,62 0.0 9998.0 47.0 01.Nov.2025 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.779,82 0.0 9986.0 400.0 17.Okt.2029 449.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 254.805,04 0.0 9991.0 146.0 15.Okt.2027 445.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 254.835,19 0.0 10193.0 356.0 01.Apr.2029 520.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 254.912,41 0.0 10196.0 633.0 01.Apr.2033 575.0
APP APPLOVIN CORP Kommunikation 254.970,85 0.0 10022.0 728.0 01.Dez.2034 550.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 255.068,87 0.0 7240.0 391.0 08.Aug.2034 483.0
BACR BARCLAYS PLC RegS Bankwesen 255.117,16 0.0 12733.0 677.0 21.März2035 585.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 255.151,32 0.0 12538.0 186.0 06.Apr.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 255.164,02 0.0 9999.0 2.0 09.Apr.2025 435.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 255.196,24 0.0 10052.0 237.0 26.Okt.2027 450.0
KFW KFW MTN Government Guaranteed 255.196,46 0.0 6322.0 214.0 13.Juli2027 430.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 255.210,47 0.0 10143.0 757.0 18.Feb.2035 549.0
SYF SYNCHRONY BANK Bankwesen 255.234,29 0.0 10150.0 217.0 23.Aug.2027 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 255.235,73 0.0 9989.0 88.0 03.Apr.2026 445.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 255.289,84 0.0 9988.0 175.0 06.Apr.2027 460.0
MS MORGAN STANLEY MTN Bankwesen 255.299,82 0.0 12472.0 717.0 24.Okt.2035 521.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 255.339,83 0.0 10109.0 248.0 12.Jan.2028 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 255.350,07 0.0 8014.0 1233.0 03.Apr.2049 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 255.413,29 0.0 12403.0 189.0 05.Apr.2027 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 255.460,29 0.0 9730.0 206.0 01.Juni2027 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 255.495,13 0.0 6389.0 483.0 03.Okt.2030 470.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 255.522,74 0.0 6351.0 266.0 16.Feb.2028 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 255.522,90 0.0 9995.0 38.0 15.Okt.2025 490.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 255.542,41 0.0 10116.0 722.0 17.Juli2034 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.542,57 0.0 10118.0 257.0 18.Jan.2028 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 255.584,92 0.0 10143.0 430.0 15.März2030 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 255.640,12 0.0 10111.0 430.0 15.März2030 485.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 255.646,47 0.0 10196.0 707.0 11.März2034 537.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 255.067,48 0.0 1.0 809.0 15.Mai2038 750.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 255.385,99 0.0 8396.0 1159.0 12.Juli2038 150.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 253.619,36 0.0 9910.0 431.0 24.Apr.2030 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 253.625,60 0.0 8344.0 1374.0 30.Juni2050 438.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 253.625,92 0.0 8224.0 1114.0 31.Okt.2046 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 253.642,58 0.0 6638.0 1718.0 12.Mai2061 325.0
C CITIGROUP INC Bankwesen 253.654,30 0.0 9997.0 0.0 08.Apr.2026 311.0
CVX CHEVRON USA INC Energie 253.659,60 0.0 10101.0 441.0 15.Apr.2030 469.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 253.687,35 0.0 10061.0 172.0 28.Jan.2028 497.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.723,50 0.0 9962.0 192.0 27.Apr.2028 438.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 253.734,95 0.0 10066.0 173.0 01.Feb.2028 495.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 253.735,65 0.0 9936.0 798.0 16.Mai2034 225.0
TTXCO TTX COMPANY MTN 144A Transport 253.751,58 0.0 10141.0 136.0 25.Sept.2026 550.0
MPC MARATHON PETROLEUM CORP Energie 253.833,30 0.0 10080.0 429.0 01.März2030 515.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 253.926,01 0.0 12379.0 614.0 08.Sept.2032 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 253.932,69 0.0 6225.0 1693.0 24.Nov.2070 350.0
UNP UNION PACIFIC CORPORATION Transport 254.009,74 0.0 10086.0 1415.0 01.Dez.2054 560.0
RRX REGAL REXNORD CORP Produktionsmittel 254.010,42 0.0 10083.0 85.0 15.Feb.2026 605.0
MPLX MPLX LP Energie 254.064,84 0.0 10000.0 13.0 01.Juni2025 488.0
UCGIM UNICREDIT SPA 144A Bankwesen 254.079,11 0.0 9946.0 188.0 12.Apr.2027 463.0
BACR BARCLAYS PLC RegS Bankwesen 254.086,18 0.0 11213.0 577.0 31.Jan.2033 451.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 254.127,02 0.0 8393.0 641.0 20.Apr.2032 175.0
KOREA KOREA (REPUBLIC OF) Sovereigns 254.130,04 0.0 8467.0 521.0 16.Sept.2030 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 254.190,06 0.0 12469.0 768.0 23.Okt.2034 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 254.190,76 0.0 10095.0 744.0 13.Mai2036 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 254.270,07 0.0 10103.0 439.0 13.Mai2031 510.0
CNC CENTENE CORPORATION Versicherung 254.284,07 0.0 8432.0 567.0 01.Aug.2031 263.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 254.357,21 0.0 10068.0 167.0 14.Jan.2028 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 254.410,90 0.0 6352.0 359.0 22.März2029 485.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 254.455,02 0.0 10106.0 263.0 07.Feb.2028 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 254.473,58 0.0 10143.0 182.0 05.März2027 504.0
UBS UBS GROUP AG 144A Bankwesen 254.479,64 0.0 10045.0 30.0 15.Juli2026 637.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 254.496,52 0.0 10053.0 370.0 15.Juli2029 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 254.505,26 0.0 10118.0 304.0 14.Aug.2028 480.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 254.522,65 0.0 12443.0 399.0 13.Sept.2029 400.0
SO GEORGIA POWER COMPANY Elektro- 254.544,82 0.0 10129.0 174.0 23.Feb.2027 500.0
UNP UNION PACIFIC CORPORATION Transport 254.549,66 0.0 10114.0 762.0 20.Feb.2035 510.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 254.552,18 0.0 9914.0 1337.0 11.Apr.2053 568.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 254.577,88 0.0 10097.0 753.0 15.März2035 545.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 254.580,21 0.0 10177.0 518.0 26.März2031 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 254.593,92 0.0 12288.0 302.0 14.Sept.2029 750.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 252.836,04 0.0 8325.0 1232.0 15.Dez.2042 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 252.514,71 0.0 10063.0 424.0 05.März2031 525.0
FANG DIAMONDBACK ENERGY INC Energie 252.569,70 0.0 10086.0 758.0 01.Apr.2035 555.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 252.657,15 0.0 12590.0 69.0 15.Dez.2025 113.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 252.669,22 0.0 9971.0 412.0 15.Dez.2029 463.0
ENTERP ERAC USA FINANCE LLC 144A Transport 252.696,68 0.0 9904.0 643.0 01.Mai2033 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 252.719,01 0.0 9963.0 59.0 18.Nov.2025 395.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 252.754,43 0.0 6309.0 362.0 19.März2029 425.0
T AT&T INC Kommunikation 252.765,10 0.0 12517.0 161.0 04.Dez.2026 290.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 252.814,70 0.0 10109.0 260.0 16.Nov.2027 10.0
CVX CHEVRON USA INC Energie 252.818,91 0.0 10064.0 776.0 15.Apr.2035 498.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 252.879,97 0.0 9965.0 254.0 15.Jan.2028 495.0
XOM EXXON MOBIL CORP Energie 252.897,61 0.0 8415.0 1394.0 19.März2050 433.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 252.956,98 0.0 12427.0 111.0 24.Mai2031 200.0
CVX CHEVRON USA INC Energie 252.960,30 0.0 10075.0 266.0 26.Feb.2028 447.0
WELL WELLTOWER OP LLC REITS 252.961,56 0.0 9985.0 17.0 01.Juni2025 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 252.971,05 0.0 9942.0 726.0 01.Dez.2034 532.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 253.077,65 0.0 10105.0 373.0 11.März2029 288.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 253.085,86 0.0 10049.0 174.0 30.Jan.2027 438.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 253.104,57 0.0 10023.0 71.0 15.Jan.2026 481.0
MS MORGAN STANLEY MTN Bankwesen 253.108,30 0.0 10036.0 78.0 28.Jan.2027 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 253.132,29 0.0 9962.0 360.0 23.Mai2029 460.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 253.148,03 0.0 9991.0 19.0 10.Juni2025 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 253.152,56 0.0 9994.0 148.0 15.Dez.2026 450.0
INTC INTEL CORPORATION Technologie 253.165,75 0.0 10058.0 260.0 10.Feb.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 253.255,35 0.0 10125.0 278.0 26.Jan.2028 25.0
HES HESS CORP Energie 253.291,76 0.0 10132.0 1221.0 01.Apr.2047 580.0
SNV SYNOVUS BANK Bankwesen 253.344,48 0.0 10062.0 259.0 15.Feb.2028 563.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 253.382,37 0.0 8368.0 1006.0 17.Nov.2036 195.0
JPM JPMORGAN CHASE & CO Bankwesen 253.413,58 0.0 10009.0 1077.0 06.Jan.2042 540.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 253.420,97 0.0 6279.0 1620.0 02.Feb.2061 345.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 253.433,17 0.0 9996.0 2.0 09.Apr.2025 295.0
CVX CHEVRON USA INC Energie 253.433,74 0.0 10090.0 586.0 15.Apr.2032 482.0
ASIA ASIAN DEVELOPMENT BANK Supranational 253.456,19 0.0 12630.0 69.0 15.Dez.2025 113.0
EXC PECO ENERGY CO Elektro- 253.495,35 0.0 9996.0 655.0 15.Juni2033 490.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.521,58 0.0 10046.0 214.0 19.Juli2027 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 253.539,10 0.0 10119.0 139.0 14.Sept.2026 488.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 251.409,18 0.0 9969.0 20.0 16.Juni2025 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 251.504,72 0.0 9877.0 1081.0 15.Mai2041 485.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.527,82 0.0 9931.0 250.0 14.Dez.2027 439.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 251.530,05 0.0 10024.0 425.0 04.März2031 502.0
CMCSA SKY LTD MTN RegS Kommunikation 251.555,04 0.0 12399.0 419.0 26.Nov.2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 251.561,62 0.0 9899.0 99.0 12.Apr.2026 348.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 251.562,72 0.0 10952.0 521.0 01.Juli2038 723.0
CMCSA COMCAST CORPORATION Kommunikation 251.580,13 0.0 8367.0 549.0 15.Feb.2031 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 251.581,50 0.0 10039.0 73.0 15.März2026 555.0
TRGP TARGA RESOURCES CORP Energie 251.621,42 0.0 10012.0 775.0 15.Aug.2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.628,28 0.0 10021.0 71.0 01.März2026 525.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 251.670,70 0.0 6271.0 468.0 06.Sept.2030 475.0
HCA HCA INC Consumer Non-Cyclical 251.740,85 0.0 10070.0 698.0 01.Apr.2034 560.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 251.768,53 0.0 12429.0 799.0 11.Jan.2036 563.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 251.770,08 0.0 10068.0 288.0 03.März2028 35.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 251.790,67 0.0 6294.0 279.0 31.März2028 450.0
WMT WALMART INC Zyklische Konsumgüter 251.790,81 0.0 9978.0 23.0 26.Juni2025 355.0
ORCL ORACLE CORPORATION Technologie 251.811,84 0.0 7188.0 1565.0 25.März2061 410.0
EXE EXPAND ENERGY CORP Energie 251.857,02 0.0 9985.0 160.0 01.Feb.2029 538.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 251.897,78 0.0 8379.0 584.0 02.Sept.2031 215.0
JPM JPMORGAN CHASE & CO Bankwesen 251.910,93 0.0 9933.0 330.0 05.Dez.2029 445.0
CSX CSX CORP Transport 251.955,16 0.0 8380.0 1227.0 15.März2044 410.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 252.020,32 0.0 9163.0 913.0 29.März2035 150.0
SNPS SYNOPSYS INC Technologie 252.024,15 0.0 10063.0 275.0 01.Apr.2028 465.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 252.190,60 0.0 10040.0 187.0 12.Apr.2028 487.0
KFW KFW MTN Government Guaranteed 252.197,05 0.0 8406.0 528.0 30.Sept.2030 75.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 252.258,10 0.0 10079.0 375.0 30.Jan.2029 63.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 252.281,89 0.0 10022.0 702.0 13.Feb.2034 519.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 252.291,61 0.0 9960.0 110.0 25.Mai2026 375.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 252.345,49 0.0 10080.0 437.0 21.März2030 502.0
DELL DELL INTERNATIONAL LLC Technologie 252.346,07 0.0 10094.0 583.0 01.Apr.2032 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 252.398,73 0.0 10013.0 640.0 01.Feb.2033 500.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 252.401,98 0.0 10013.0 257.0 27.Jan.2028 470.0
BERGER BERLIN (STATE OF) RegS Local Authority 251.761,78 0.0 10060.0 377.0 05.Feb.2029 63.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 251.762,77 0.0 5025.0 680.0 20.Aug.2032 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 252.326,38 0.0 6254.0 612.0 21.Juli2032 450.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 251.812,64 0.0 9741.0 528.0 01.Mai2049 450.0
WMB WILLIAMS COMPANIES INC Energie 250.364,50 0.0 9860.0 1118.0 24.Juni2044 575.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 250.431,93 0.0 9924.0 169.0 10.Jan.2027 413.0
SJM J M SMUCKER CO Consumer Non-Cyclical 250.461,93 0.0 8339.0 629.0 15.März2032 213.0
BACR BARCLAYS PLC Bankwesen 250.533,90 0.0 9924.0 214.0 10.Jan.2028 434.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.546,28 0.0 12372.0 127.0 24.Juli2027 175.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 250.547,30 0.0 9962.0 751.0 15.Feb.2035 540.0
WES WESTERN MIDSTREAM OPERATING LP Energie 250.561,16 0.0 9962.0 299.0 15.Aug.2028 475.0
NXPI NXP BV Technologie 250.573,38 0.0 9912.0 111.0 18.Juni2026 388.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 250.576,87 0.0 9887.0 103.0 27.Apr.2026 318.0
UBS UBS GROUP AG 144A Bankwesen 250.616,07 0.0 9954.0 17.0 05.Juni2026 219.0
C CITIGROUP INC Bankwesen 250.657,76 0.0 9998.0 91.0 09.März2026 460.0
DELL DELL INTERNATIONAL LLC Technologie 250.660,36 0.0 10026.0 760.0 01.Apr.2035 550.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 250.704,99 0.0 12435.0 163.0 14.Dez.2026 263.0
CNA CNA FINANCIAL CORP Versicherung 250.718,33 0.0 9991.0 75.0 01.März2026 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 250.751,78 0.0 8203.0 897.0 05.Juni2035 175.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 250.780,76 0.0 12534.0 69.0 15.Dez.2025 13.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 250.832,08 0.0 10028.0 645.0 27.März2033 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 250.888,35 0.0 9985.0 221.0 22.Aug.2028 466.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 251.016,40 0.0 12068.0 569.0 31.Dez.2079 788.0
CFG CITIZENS BANK NA Bankwesen 251.058,52 0.0 9976.0 218.0 09.Aug.2028 458.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.061,24 0.0 9921.0 205.0 09.Juni2027 390.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 251.086,58 0.0 9967.0 600.0 10.Aug.2033 541.0
FI FISERV INC Technologie 251.109,54 0.0 8260.0 1339.0 01.Juli2049 440.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 251.114,28 0.0 10025.0 395.0 15.Sept.2029 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 251.125,13 0.0 8225.0 1244.0 01.Juni2046 438.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 251.148,79 0.0 10018.0 426.0 12.März2031 523.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 251.156,89 0.0 12458.0 109.0 15.Mai2026 88.0
FITB FIFTH THIRD BANCORP Bankwesen 251.162,99 0.0 9871.0 189.0 25.Apr.2028 405.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 251.163,28 0.0 12549.0 69.0 15.Dez.2025 25.0
KVUE KENVUE INC Consumer Non-Cyclical 251.186,62 0.0 10035.0 648.0 22.März2033 490.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 251.196,25 0.0 9963.0 516.0 04.Sept.2030 138.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.202,50 0.0 9982.0 6.0 23.Apr.2025 150.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 251.245,02 0.0 9950.0 162.0 15.Jan.2027 488.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 251.275,35 0.0 8343.0 1182.0 01.Sept.2042 390.0
ENFP BOUYGUES SA RegS Produktionsmittel 251.281,74 0.0 12126.0 1125.0 30.Juni2042 538.0
CBT CABOT CORPORATION Basic Industry 251.301,60 0.0 9926.0 589.0 30.Juni2032 500.0
CTVA EIDP INC Basic Industry 251.344,96 0.0 9872.0 649.0 15.Mai2033 480.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 251.366,85 0.0 9933.0 206.0 10.Juni2027 395.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 250.980,51 0.0 6177.0 283.0 21.Apr.2028 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 249.334,66 0.0 9920.0 864.0 15.Apr.2037 550.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 249.335,77 0.0 9833.0 243.0 08.Nov.2027 354.0
BNS BANK OF NOVA SCOTIA Bankwesen 249.401,96 0.0 9936.0 19.0 11.Juni2025 130.0
JPM JPMORGAN CHASE & CO Bankwesen 249.409,27 0.0 9882.0 111.0 15.Juni2026 320.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 249.469,50 0.0 9901.0 1232.0 14.Feb.2049 595.0
UBS UBS GROUP AG 144A Bankwesen 249.470,13 0.0 9881.0 219.0 09.Jan.2028 428.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 249.576,20 0.0 8304.0 534.0 11.März2031 281.0
AN AUTONATION INC Zyklische Konsumgüter 249.624,35 0.0 9827.0 441.0 01.Juni2030 475.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 249.634,39 0.0 9808.0 187.0 06.Apr.2028 365.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 249.670,14 0.0 9999.0 595.0 15.Aug.2038 588.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 249.705,91 0.0 8306.0 996.0 12.Feb.2036 121.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 249.770,58 0.0 9776.0 190.0 22.Apr.2032 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 249.875,01 0.0 9794.0 433.0 15.Apr.2030 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 249.949,16 0.0 8264.0 786.0 25.Okt.2033 145.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 249.970,48 0.0 9927.0 76.0 14.Jan.2026 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 249.984,39 0.0 9936.0 423.0 15.Feb.2030 495.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 249.985,50 0.0 12263.0 596.0 23.Nov.2052 513.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 249.985,65 0.0 6237.0 714.0 19.Sept.2034 590.0
ET ENERGY TRANSFER LP Energie 250.170,81 0.0 9960.0 1330.0 01.Apr.2055 620.0
MS MORGAN STANLEY MTN Bankwesen 250.265,33 0.0 6205.0 1349.0 25.Jan.2052 280.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 249.711,67 0.0 9988.0 323.0 07.Juli2028 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 249.798,23 0.0 6208.0 126.0 20.Juli2026 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 248.224,09 0.0 12161.0 191.0 12.Apr.2028 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 248.291,76 0.0 8257.0 1246.0 15.März2050 433.0
UNH UNITEDHEALTH GROUP INC Versicherung 248.323,37 0.0 9819.0 338.0 15.Dez.2028 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 248.345,33 0.0 8244.0 1315.0 01.März2047 415.0
DFS DISCOVER BANK Bankwesen 248.410,85 0.0 9913.0 307.0 13.Sept.2028 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 248.469,79 0.0 9914.0 1582.0 15.März2064 550.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 248.478,16 0.0 8263.0 999.0 16.Juli2035 25.0
INTC INTEL CORPORATION Technologie 248.511,84 0.0 9867.0 630.0 10.Feb.2033 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 248.566,76 0.0 9917.0 23.0 24.Juni2025 95.0
MU MICRON TECHNOLOGY INC Technologie 248.582,57 0.0 9884.0 423.0 15.Feb.2030 466.0
KR KROGER CO Consumer Non-Cyclical 248.597,18 0.0 9830.0 1007.0 15.Juli2040 540.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 248.655,92 0.0 8288.0 897.0 04.Mai2034 1.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 248.662,72 0.0 9874.0 125.0 21.Juli2026 375.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 248.684,46 0.0 8255.0 489.0 11.Aug.2030 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 248.696,14 0.0 9872.0 171.0 20.Jan.2028 382.0
WMT WALMART INC Zyklische Konsumgüter 248.718,00 0.0 9878.0 118.0 08.Juli2026 305.0
DIS WALT DISNEY CO Kommunikation 248.738,01 0.0 9950.0 1151.0 01.Okt.2043 540.0
PPL PPL CAPITAL FUNDING INC Elektro- 248.771,13 0.0 9834.0 105.0 15.Mai2026 310.0
JPM JPMORGAN CHASE & CO Bankwesen 248.801,22 0.0 9805.0 195.0 01.Mai2028 354.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 248.833,04 0.0 9643.0 1037.0 02.Okt.2043 625.0
ATH ATHENE HOLDING LTD Versicherung 248.861,34 0.0 9864.0 250.0 12.Jan.2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 248.906,93 0.0 9912.0 261.0 20.Feb.2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 249.032,50 0.0 9813.0 190.0 01.Mai2027 355.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 249.075,28 0.0 9949.0 45.0 16.Sept.2025 338.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 249.171,98 0.0 9949.0 13.0 19.Mai2025 50.0
CVX CHEVRON CORP Energie 249.230,86 0.0 9858.0 105.0 16.Mai2026 295.0
AEP APPALACHIAN POWER CO Elektro- 249.239,68 0.0 8160.0 1201.0 01.Juni2045 445.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 249.267,06 0.0 8224.0 1639.0 20.Okt.2045 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 249.161,73 0.0 7.0 1364.0 10.Dez.2042 300.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 248.254,00 0.0 6169.0 265.0 24.Jan.2028 325.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 248.317,60 0.0 6131.0 195.0 21.Apr.2027 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 248.494,21 0.0 6128.0 1803.0 10.Mai2046 88.0
TVA TVA Gehalten, keine Gewährleistung 247.721,73 0.0 8239.0 1724.0 15.Sept.2065 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 247.150,04 0.0 9785.0 202.0 15.Juni2027 343.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 247.282,55 0.0 9808.0 122.0 15.Juli2026 395.0
MPLX MPLX LP Energie 247.311,30 0.0 9861.0 759.0 01.Apr.2035 540.0
INTC INTEL CORPORATION Technologie 247.311,46 0.0 8165.0 1462.0 05.Aug.2062 505.0
CLR CONTINENTAL RESOURCES INC Energie 247.324,22 0.0 9801.0 253.0 15.Jan.2028 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 247.386,78 0.0 9709.0 232.0 18.Okt.2032 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 247.404,15 0.0 9790.0 155.0 21.Nov.2026 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 247.450,22 0.0 9823.0 60.0 24.Nov.2026 213.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 247.507,47 0.0 9774.0 263.0 01.März2028 380.0
ALVGR ALLIANZ SE RegS Versicherung 247.508,60 0.0 11944.0 626.0 25.Juli2053 582.0
CSCO CISCO SYSTEMS INC Technologie 247.614,73 0.0 9853.0 1430.0 26.Feb.2054 530.0
AR ANTERO RESOURCES CORP 144A Energie 247.645,29 0.0 9861.0 313.0 01.März2030 538.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 247.710,68 0.0 12041.0 669.0 19.Sept.2033 600.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 247.764,76 0.0 12295.0 136.0 28.Nov.2031 211.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 247.784,79 0.0 12030.0 1205.0 14.Okt.2052 775.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 247.846,24 0.0 9870.0 82.0 02.Feb.2026 270.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 247.851,98 0.0 9854.0 301.0 01.Aug.2028 363.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 247.882,54 0.0 9781.0 194.0 15.Mai2027 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 247.914,90 0.0 8865.0 1380.0 01.Juni2050 450.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 247.925,86 0.0 9877.0 85.0 13.Feb.2026 300.0
ORCL ORACLE CORPORATION Technologie 248.017,96 0.0 9846.0 636.0 06.Feb.2033 490.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 248.019,88 0.0 9825.0 209.0 15.Juni2027 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 248.043,61 0.0 12274.0 748.0 25.Jan.2035 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 248.128,75 0.0 9825.0 110.0 01.Juni2026 300.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 248.142,73 0.0 11867.0 283.0 30.Juni2029 663.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 247.207,51 0.0 9500.0 515.0 22.Juni2030 10.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 247.189,46 0.0 9747.0 191.0 06.Apr.2027 290.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 246.521,45 0.0 8674.0 663.0 20.Jan.2047 250.0
WY WEYERHAEUSER COMPANY Basic Industry 246.098,84 0.0 9660.0 437.0 15.Apr.2030 400.0
INTC INTEL CORPORATION Technologie 246.184,21 0.0 9841.0 184.0 25.März2027 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.196,65 0.0 8162.0 1064.0 15.Aug.2039 350.0
AAPL APPLE INC Technologie 246.243,09 0.0 9735.0 241.0 13.Nov.2027 300.0
TFC TRUIST BANK Bankwesen 246.404,06 0.0 9838.0 399.0 17.Sept.2029 463.0
EUROF EUROFIMA MTN RegS Supranational 246.556,26 0.0 8211.0 932.0 10.Okt.2034 15.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 246.567,28 0.0 9786.0 115.0 15.Juni2026 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.608,21 0.0 9831.0 133.0 15.Aug.2026 263.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 246.661,45 0.0 12258.0 141.0 15.Dez.2031 199.0
SPG SIMON PROPERTY GROUP LP REITS 246.684,41 0.0 9755.0 243.0 01.Dez.2027 338.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 246.696,35 0.0 9773.0 397.0 17.Mai2029 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 246.728,09 0.0 9846.0 407.0 21.Mai2029 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 246.800,06 0.0 9858.0 187.0 16.März2027 340.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.876,49 0.0 9752.0 248.0 30.Nov.2027 367.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 246.998,81 0.0 8200.0 1299.0 06.Sept.2049 476.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 247.070,05 0.0 9868.0 339.0 08.Sept.2028 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 247.095,98 0.0 11893.0 567.0 06.Juli2032 580.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 246.163,91 0.0 6983.0 213.0 18.Juni2027 255.0
ONT ONTARIO (PROVINCE OF) Local Authority 246.353,77 0.0 6979.0 17.0 02.Juni2025 260.0
DSVDC DSV FINANCE BV MTN RegS Transport 245.040,94 0.0 10745.0 659.0 06.Nov.2032 338.0
VOD VODAFONE GROUP PLC Kommunikation 245.062,45 0.0 9634.0 933.0 30.Mai2038 500.0
O REALTY INCOME CORPORATION REITS 245.073,62 0.0 12203.0 173.0 14.Jan.2027 188.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 245.152,98 0.0 8092.0 1295.0 30.Juli2049 470.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 245.226,78 0.0 11706.0 321.0 30.Mai2034 613.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 245.266,61 0.0 9804.0 187.0 24.März2027 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.367,86 0.0 10160.0 134.0 01.Sept.2026 558.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 245.376,12 0.0 12094.0 216.0 12.Juli2028 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 245.376,18 0.0 9749.0 168.0 15.Jan.2027 313.0
AVLN AVIVA PLC RegS Versicherung 245.384,25 0.0 12239.0 399.0 12.Sept.2049 438.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 245.406,65 0.0 9797.0 225.0 14.Sept.2027 413.0
SO ALABAMA POWER COMPANY Elektro- 245.430,21 0.0 8053.0 1179.0 01.Dez.2042 385.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 245.437,83 0.0 11995.0 393.0 25.Juli2029 313.0
ES EVERSOURCE ENERGY Elektro- 245.464,90 0.0 9819.0 357.0 01.Apr.2029 425.0
INTC INTEL CORPORATION Technologie 245.472,44 0.0 9696.0 196.0 11.Mai2027 315.0
RELLN RELX CAPITAL INC Technologie 245.479,47 0.0 9805.0 355.0 18.März2029 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.589,43 0.0 9769.0 173.0 19.Jan.2027 275.0
PNC PNC BANK NA Bankwesen 245.649,60 0.0 9692.0 239.0 25.Okt.2027 310.0
AMAT APPLIED MATERIALS INC Technologie 245.741,01 0.0 9830.0 184.0 01.Apr.2027 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 245.816,57 0.0 9767.0 113.0 02.Juni2026 200.0
BA BOEING CO Produktionsmittel 245.857,97 0.0 10896.0 913.0 15.März2039 688.0
ET ENERGY TRANSFER LP Energie 245.956,70 0.0 9613.0 1300.0 15.Mai2054 595.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 245.835,23 0.0 66.0 319.0 20.Juni2028 30.0
ALTA ALBERTA (PROVINCE OF) Local Authority 245.266,81 0.0 6957.0 114.0 01.Juni2026 220.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 243.933,70 0.0 9727.0 77.0 14.Jan.2026 141.0
HAL HALLIBURTON COMPANY Energie 243.958,85 0.0 8792.0 1146.0 01.Aug.2043 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 243.971,53 0.0 11883.0 1249.0 28.Okt.2050 575.0
WMB WILLIAMS COMPANIES INC Energie 244.011,35 0.0 9701.0 608.0 15.Aug.2032 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 244.020,48 0.0 9681.0 151.0 27.Okt.2026 188.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 244.130,64 0.0 12133.0 509.0 14.Feb.2031 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 244.247,04 0.0 11824.0 654.0 19.Juli2034 513.0
NNGRNV NN GROUP NV RegS Versicherung 244.258,01 0.0 11948.0 648.0 03.Nov.2043 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 244.286,36 0.0 6075.0 172.0 14.Jan.2027 240.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 244.297,73 0.0 9698.0 257.0 15.Jan.2028 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 244.372,40 0.0 9650.0 1115.0 01.Juli2042 500.0
CCI CROWN CASTLE INC Kommunikation 244.439,67 0.0 9747.0 223.0 01.Sept.2027 365.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 244.475,59 0.0 9382.0 248.0 18.Nov.2027 253.0
BNP BNP PARIBAS SA 144A Bankwesen 244.567,63 0.0 9959.0 185.0 13.März2027 463.0
XOM EXXON MOBIL CORP Energie 244.599,40 0.0 9756.0 132.0 16.Aug.2026 227.0
MET METLIFE INC 144A Versicherung 244.699,13 0.0 11790.0 596.0 08.Apr.2068 925.0
AMGN AMGEN INC Consumer Non-Cyclical 244.786,31 0.0 9761.0 132.0 19.Aug.2026 260.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 244.978,69 0.0 9781.0 139.0 06.Sept.2026 263.0
THRGN THUERINGEN LAND OF Local Authority 244.767,56 0.0 11004.0 342.0 15.Nov.2028 300.0
CAS CALIFORNIA ST Local Authority 244.682,37 0.0 9787.0 571.0 01.Apr.2038 460.0
AXASA AXA SA MTN RegS Versicherung 242.868,16 0.0 11713.0 627.0 11.Juli2043 550.0
AAPL APPLE INC Technologie 242.869,16 0.0 9704.0 84.0 08.Feb.2026 70.0
HSBC HSBC HOLDINGS PLC Bankwesen 242.904,81 0.0 11819.0 481.0 29.Mai2030 300.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 243.094,58 0.0 9692.0 355.0 27.Feb.2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 243.159,45 0.0 9720.0 92.0 11.März2026 120.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.262,15 0.0 9554.0 440.0 06.Apr.2030 363.0
DIBUH DIB SUKUK LTD RegS Bankwesen 243.311,72 0.0 9679.0 119.0 22.Juni2026 196.0
AAPL APPLE INC Technologie 243.323,26 0.0 9718.0 229.0 12.Sept.2027 290.0
TMUS T-MOBILE USA INC Kommunikation 243.330,94 0.0 6796.0 1488.0 15.Okt.2052 340.0
FANG DIAMONDBACK ENERGY INC Energie 243.351,97 0.0 9474.0 1311.0 18.Apr.2054 575.0
ORAFP ORANGE SA Kommunikation 243.405,84 0.0 12095.0 472.0 01.März2031 850.0
CMA COMERICA BANK Bankwesen 243.406,49 0.0 9683.0 603.0 25.Aug.2033 533.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 243.432,58 0.0 9557.0 1361.0 01.Juni2053 540.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 243.619,25 0.0 9655.0 253.0 10.Jan.2033 400.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 243.622,88 0.0 9659.0 1130.0 01.Feb.2043 515.0
FOXA FOX CORP Kommunikation 243.878,40 0.0 9655.0 936.0 25.Jan.2039 548.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 243.891,51 0.0 10801.0 4.0 17.Apr.2025 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 243.912,70 0.0 12169.0 183.0 17.Feb.2027 175.0
PNC PNC BANK NA Bankwesen 243.912,80 0.0 9694.0 263.0 22.Jan.2028 325.0
KEY KEYCORP MTN Bankwesen 243.925,66 0.0 9597.0 643.0 01.Juni2033 479.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 243.284,51 0.0 11996.0 496.0 26.Juni2030 194.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 243.455,48 0.0 4045.0 2856.0 18.Feb.2070 100.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 243.799,46 0.0 8117.0 897.0 25.Mai2034 10.0
RY ROYAL BANK OF CANADA Bankwesen 241.894,66 0.0 6850.0 147.0 03.Nov.2031 214.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 241.930,85 0.0 9641.0 123.0 06.Juli2026 155.0
CMCSA COMCAST CORPORATION Kommunikation 242.011,33 0.0 9670.0 170.0 15.Jan.2027 235.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 242.016,81 0.0 9637.0 116.0 11.Juni2027 142.0
PSD PUGET ENERGY INC Elektro- 242.021,25 0.0 9560.0 453.0 15.Juni2030 410.0
BPCEGP BPCE SA MTN 144A Bankwesen 242.059,18 0.0 9590.0 150.0 19.Okt.2027 204.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 242.066,02 0.0 9648.0 112.0 26.Mai2026 100.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 242.122,32 0.0 12076.0 275.0 28.Feb.2028 263.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 242.144,13 0.0 6757.0 1409.0 15.Okt.2050 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 242.164,74 0.0 9653.0 226.0 10.Aug.2027 238.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 242.176,46 0.0 7950.0 1082.0 15.Nov.2039 325.0
ORCL ORACLE CORPORATION Technologie 242.264,82 0.0 9691.0 190.0 01.Apr.2027 280.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 242.410,42 0.0 9689.0 87.0 18.Feb.2026 63.0
TGT TARGET CORPORATION Zyklische Konsumgüter 242.435,88 0.0 7934.0 1338.0 15.Nov.2047 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 242.438,01 0.0 9685.0 188.0 14.März2027 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 242.447,20 0.0 9617.0 154.0 22.Nov.2027 225.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 242.491,86 0.0 9688.0 88.0 24.Feb.2027 111.0
CLX CLOROX COMPANY Consumer Non-Cyclical 242.519,77 0.0 9701.0 233.0 01.Okt.2027 310.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 242.587,96 0.0 9702.0 96.0 26.März2026 110.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 242.668,88 0.0 9544.0 280.0 30.Apr.2028 388.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 242.683,97 0.0 9666.0 112.0 28.Mai2026 120.0
C CITIGROUP INC Bankwesen 242.699,26 0.0 9701.0 960.0 26.März2041 532.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 242.731,27 0.0 12036.0 713.0 31.Jan.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 242.771,40 0.0 9702.0 94.0 09.März2027 143.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 242.843,88 0.0 10056.0 306.0 01.Sept.2028 552.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 242.145,21 0.0 8068.0 960.0 12.Feb.2035 25.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 240.890,50 0.0 9591.0 172.0 11.Jan.2027 202.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 240.945,46 0.0 5891.0 1444.0 24.Mai2061 377.0
PARA PARAMOUNT GLOBAL Kommunikation 240.983,72 0.0 9596.0 267.0 15.Feb.2028 338.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 241.004,57 0.0 11857.0 830.0 10.Mai2034 192.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 241.021,39 0.0 9599.0 172.0 12.Jan.2027 189.0
RY ROYAL BANK OF CANADA MTN Bankwesen 241.065,92 0.0 9618.0 125.0 14.Juli2026 115.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 241.124,43 0.0 12045.0 1648.0 08.März2044 160.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 241.212,78 0.0 9598.0 1380.0 27.Feb.2053 538.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 241.215,67 0.0 11823.0 727.0 01.Nov.2038 438.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 241.219,80 0.0 12052.0 167.0 15.Dez.2026 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 241.283,61 0.0 11606.0 446.0 19.Mai2030 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 241.324,21 0.0 11844.0 303.0 26.Juni2028 225.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 241.543,32 0.0 11760.0 1162.0 11.Okt.2045 520.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 241.628,34 0.0 9585.0 149.0 16.Okt.2026 175.0
AAL AMER AIRLINE 16-2 AA PTT Transport 241.634,02 0.0 9502.0 263.0 15.Dez.2029 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 241.670,23 0.0 9620.0 172.0 14.Jan.2027 217.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 240.883,37 0.0 1843.0 1622.0 23.Juli2048 397.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 239.785,31 0.0 9477.0 607.0 15.Juni2032 390.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 240.096,67 0.0 11747.0 420.0 15.Juni2030 875.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 240.242,96 0.0 9400.0 680.0 25.Mai2034 600.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 240.264,84 0.0 9581.0 178.0 01.Feb.2027 175.0
ENELIM ENEL SPA RegS Elektro- 240.307,10 0.0 11526.0 272.0 31.Dez.2079 638.0
ISRAEL ISRAEL (STATE OF) Sovereigns 240.313,61 0.0 9546.0 263.0 17.Jan.2028 325.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 240.356,95 0.0 11864.0 847.0 30.Mai2034 163.0
ET ENERGY TRANSFER OPERATING LP Energie 240.377,14 0.0 9473.0 449.0 15.Mai2030 375.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 240.391,33 0.0 9544.0 606.0 08.Aug.2032 490.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 240.486,39 0.0 11754.0 467.0 05.Okt.2030 513.0
XOM EXXON MOBIL CORP Energie 240.618,57 0.0 9613.0 444.0 19.März2030 348.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 240.635,11 0.0 7985.0 1063.0 22.Apr.2036 35.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 240.717,85 0.0 7907.0 1094.0 15.Nov.2039 311.0
EIB EUROPEAN INVESTMENT BANK Supranational 238.625,53 0.0 9513.0 153.0 26.Okt.2026 75.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 238.629,15 0.0 11665.0 1213.0 28.Nov.2053 780.0
IT GARTNER INC 144A Technologie 238.753,46 0.0 9443.0 337.0 15.Juni2029 363.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 238.755,24 0.0 9545.0 142.0 16.Sept.2026 124.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 238.758,70 0.0 11790.0 1120.0 15.Jan.2044 550.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 238.776,31 0.0 9365.0 588.0 14.Apr.2032 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 238.885,35 0.0 11610.0 306.0 08.Sept.2029 550.0
AIB AIB GROUP PLC MTN RegS Bankwesen 239.015,16 0.0 11702.0 475.0 23.Okt.2031 525.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 239.070,27 0.0 9505.0 172.0 15.Jan.2027 275.0
SO GEORGIA POWER COMPANY Elektro- 239.102,82 0.0 6817.0 1509.0 15.März2051 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 239.305,29 0.0 9565.0 141.0 10.Sept.2026 125.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 239.359,38 0.0 9510.0 390.0 02.Aug.2034 393.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 239.363,23 0.0 11567.0 448.0 04.Juli2031 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 239.383,54 0.0 9561.0 562.0 24.Feb.2031 135.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 239.552,30 0.0 11758.0 405.0 14.Nov.2030 538.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 239.573,95 0.0 9513.0 702.0 05.Nov.2032 160.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 239.659,86 0.0 9506.0 595.0 02.Juli2031 100.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 238.805,65 0.0 4296.0 1046.0 20.Nov.2037 200.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 239.162,81 0.0 5874.0 935.0 24.Mai2038 475.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 237.757,25 0.0 11859.0 368.0 01.März2029 263.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 237.842,59 0.0 11469.0 280.0 21.Juli2028 563.0
ORAFP ORANGE SA MTN RegS Kommunikation 237.869,16 0.0 11339.0 412.0 31.Dez.2079 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 237.878,12 0.0 11833.0 258.0 07.Dez.2027 150.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 237.972,43 0.0 9507.0 403.0 19.Sept.2029 350.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 238.165,74 0.0 11648.0 767.0 23.Sept.2034 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 238.179,07 0.0 11480.0 658.0 23.Mai2033 463.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 238.486,08 0.0 9430.0 239.0 15.Okt.2027 238.0
EUROB EUROBANK SA RegS Bankwesen 238.592,57 0.0 11444.0 431.0 30.Apr.2031 488.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 238.365,79 0.0 7773.0 1397.0 08.Apr.2042 163.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 236.479,65 0.0 11537.0 810.0 14.Sept.2035 488.0
BACR BARCLAYS PLC MTN RegS Bankwesen 236.500,63 0.0 11728.0 633.0 29.Jan.2034 526.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 236.509,80 0.0 5894.0 1660.0 01.Sept.2050 225.0
ASIA ASIAN DEVELOPMENT BANK Supranational 236.531,94 0.0 11796.0 261.0 07.Dez.2027 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 236.596,92 0.0 11641.0 701.0 21.Nov.2033 488.0
FCX FREEPORT-MCMORAN INC Basic Industry 236.767,19 0.0 9446.0 1102.0 15.März2043 545.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 236.800,11 0.0 9443.0 177.0 29.Jan.2027 171.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 236.862,22 0.0 11464.0 298.0 19.Juli2029 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 236.886,53 0.0 9430.0 1126.0 01.März2044 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 236.937,88 0.0 10522.0 189.0 07.März2027 113.0
VTRS VIATRIS INC Consumer Non-Cyclical 236.973,08 0.0 9416.0 212.0 22.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.005,84 0.0 11636.0 765.0 31.Okt.2034 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.019,57 0.0 11514.0 291.0 15.Sept.2033 575.0
DELL DELL INTERNATIONAL LLC Technologie 237.026,82 0.0 10128.0 93.0 15.Juni2026 602.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 237.122,68 0.0 8577.0 559.0 20.Juli2032 231.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 237.173,51 0.0 11810.0 360.0 23.Jan.2029 200.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 237.249,14 0.0 11437.0 589.0 28.Apr.2032 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 237.279,65 0.0 11394.0 363.0 02.Mai2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 237.293,78 0.0 11475.0 456.0 12.Juni2030 449.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 237.326,04 0.0 9440.0 408.0 15.Aug.2030 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 237.333,04 0.0 9462.0 1557.0 10.Sept.2064 542.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 237.370,67 0.0 9358.0 451.0 06.Mai2030 340.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 237.408,48 0.0 11805.0 234.0 09.Dez.2032 163.0
PFE PFIZER INC Consumer Non-Cyclical 237.446,71 0.0 11840.0 919.0 15.März2039 720.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 237.469,34 0.0 10482.0 249.0 31.Okt.2027 161.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 237.227,08 0.0 7871.0 2541.0 01.Aug.2072 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 236.632,32 0.0 7877.0 1124.0 19.Jan.2037 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 236.678,18 0.0 9467.0 493.0 29.März2030 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 236.867,21 0.0 7852.0 1596.0 14.Aug.2054 500.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 236.987,73 0.0 11849.0 1185.0 01.Apr.2050 704.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.451,29 0.0 7751.0 995.0 30.Juni2039 554.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 235.493,42 0.0 9416.0 449.0 27.März2030 325.0
HCA HCA INC Consumer Non-Cyclical 235.511,01 0.0 9258.0 1195.0 15.Juni2047 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 235.535,56 0.0 11363.0 670.0 20.Mai2033 442.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 235.705,12 0.0 11397.0 604.0 29.Juni2032 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 235.705,63 0.0 9241.0 568.0 04.Mai2037 459.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 235.746,77 0.0 11279.0 418.0 01.Mai2035 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.771,76 0.0 9422.0 186.0 01.März2027 110.0
ABBV ABBVIE INC Consumer Non-Cyclical 235.791,03 0.0 9289.0 1178.0 15.Juni2044 485.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 235.819,04 0.0 7678.0 1315.0 30.Apr.2050 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 235.849,85 0.0 9429.0 456.0 25.März2030 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 235.873,60 0.0 11324.0 196.0 11.Mai2027 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 235.942,80 0.0 6683.0 1418.0 01.Aug.2050 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 235.955,56 0.0 11503.0 475.0 28.Aug.2030 461.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 236.063,97 0.0 11582.0 547.0 22.Nov.2031 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 236.174,39 0.0 11751.0 247.0 20.Okt.2027 100.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 236.220,09 0.0 11513.0 551.0 21.Nov.2033 825.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 236.283,86 0.0 9243.0 1085.0 01.Mai2042 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.312,81 0.0 9440.0 409.0 18.Sept.2029 340.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.419,67 0.0 11412.0 649.0 14.Juni2034 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 236.433,10 0.0 11565.0 243.0 16.Nov.2032 636.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 235.587,49 0.0 5819.0 1625.0 02.Juni2050 310.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 235.661,08 0.0 11551.0 488.0 18.Okt.2030 475.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 236.102,39 0.0 7867.0 1027.0 10.Sept.2035 5.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 234.324,10 0.0 11646.0 502.0 15.Feb.2031 525.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 234.324,75 0.0 11591.0 337.0 18.Nov.2028 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 234.326,42 0.0 9190.0 580.0 06.Apr.2033 376.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 234.336,45 0.0 5690.0 1481.0 19.Apr.2071 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 234.386,54 0.0 11315.0 361.0 15.Mai2029 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 234.452,81 0.0 11278.0 518.0 02.Apr.2031 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 234.486,78 0.0 11454.0 470.0 21.Sept.2031 475.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 234.533,46 0.0 7705.0 671.0 02.Juni2033 490.0
CRELAN CRELAN SA MTN RegS Bankwesen 234.548,59 0.0 11622.0 495.0 23.Jan.2032 525.0
ELV ELEVANCE HEALTH INC Versicherung 234.629,15 0.0 9277.0 1150.0 15.Jan.2044 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 234.663,48 0.0 6666.0 1533.0 15.Feb.2051 305.0
VOD VODAFONE GROUP PLC Kommunikation 234.684,12 0.0 9211.0 1250.0 30.Mai2048 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 234.697,19 0.0 11401.0 566.0 03.Nov.2033 811.0
IPLCN INTER PIPELINE LTD RegS Energie 234.741,24 0.0 7760.0 673.0 09.Feb.2034 659.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 234.810,43 0.0 9392.0 1358.0 01.Okt.2054 570.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 234.826,62 0.0 11429.0 294.0 21.Sept.2033 550.0
CI CIGNA GROUP Consumer Non-Cyclical 235.156,37 0.0 9345.0 950.0 15.Aug.2038 480.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.293,48 0.0 11413.0 309.0 28.Aug.2033 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 235.301,09 0.0 11396.0 458.0 12.Juni2030 425.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.314,80 0.0 7842.0 1312.0 30.März2047 561.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 234.525,34 0.0 67.0 133.0 01.Aug.2026 40.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 233.283,40 0.0 11222.0 178.0 22.Mai2027 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 233.295,82 0.0 9946.0 320.0 16.Okt.2028 431.0
PYPL PAYPAL HOLDINGS INC Technologie 233.412,85 0.0 9337.0 413.0 01.Okt.2029 285.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.526,24 0.0 11243.0 445.0 02.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.585,55 0.0 11479.0 569.0 10.Nov.2031 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.685,95 0.0 11240.0 436.0 13.Apr.2031 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 233.817,87 0.0 11343.0 561.0 14.Okt.2032 750.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 233.830,00 0.0 11235.0 519.0 03.Mai2031 463.0
UNP UNION PACIFIC CORPORATION Transport 233.837,68 0.0 7751.0 1190.0 14.Feb.2042 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.852,49 0.0 11311.0 679.0 24.Mai2033 413.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 234.092,59 0.0 9265.0 423.0 01.Dez.2029 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 234.155,62 0.0 11407.0 572.0 15.Nov.2033 795.0
XOM EXXON MOBIL CORP Energie 234.297,07 0.0 9341.0 404.0 16.Aug.2029 244.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 233.733,05 0.0 5183.0 2367.0 15.Jan.2052 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 232.209,97 0.0 11215.0 667.0 12.Mai2033 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 232.239,48 0.0 8141.0 1070.0 08.Apr.2039 288.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 232.239,90 0.0 11527.0 667.0 27.Jan.2033 450.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 232.393,69 0.0 9166.0 453.0 01.Mai2030 313.0
CARR CARRIER GLOBAL CORP Produktionsmittel 232.435,19 0.0 11458.0 642.0 29.Nov.2032 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 232.479,53 0.0 7749.0 1462.0 01.Apr.2052 400.0
HERIM HERA SPA MTN RegS Government Sponsored 232.514,61 0.0 10525.0 151.0 14.Okt.2026 88.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 232.556,02 0.0 11426.0 316.0 22.Nov.2028 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 232.557,56 0.0 11559.0 248.0 23.Feb.2033 625.0
RY ROYAL BANK OF CANADA RegS Bankwesen 232.569,64 0.0 11394.0 487.0 02.Okt.2030 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 232.584,73 0.0 11202.0 280.0 25.Apr.2029 423.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 232.611,51 0.0 11477.0 415.0 26.Okt.2029 275.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 232.717,28 0.0 11231.0 284.0 05.Mai2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.747,76 0.0 11442.0 557.0 13.Nov.2032 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 232.895,45 0.0 11426.0 411.0 14.Okt.2029 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 233.056,48 0.0 9313.0 283.0 11.März2028 170.0
GLW CORNING INC Technologie 233.118,44 0.0 11264.0 520.0 15.Mai2031 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 233.137,38 0.0 6559.0 1523.0 02.Dez.2051 310.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 233.159,64 0.0 11254.0 664.0 24.Mai2033 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 233.185,47 0.0 11228.0 658.0 03.Mai2033 438.0
ORCL ORACLE CORPORATION Technologie 233.188,91 0.0 7622.0 1304.0 15.Nov.2047 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 233.194,49 0.0 9161.0 969.0 16.Nov.2038 445.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 232.326,97 0.0 4634.0 2581.0 15.Apr.2052 13.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 232.604,38 0.0 5807.0 785.0 21.März2035 450.0
CAS CALIFORNIA ST Local Authority 232.547,99 0.0 11627.0 818.0 01.Okt.2039 730.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 231.138,56 0.0 11162.0 520.0 22.Mai2031 425.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 231.200,02 0.0 11396.0 501.0 02.Dez.2030 463.0
ITC ITC HOLDINGS CORP 144A Elektro- 231.222,30 0.0 9137.0 462.0 14.Mai2030 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 231.248,85 0.0 9236.0 231.0 21.Aug.2027 130.0
AMGN AMGEN INC Consumer Non-Cyclical 231.254,98 0.0 7673.0 1111.0 21.Feb.2040 315.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.261,11 0.0 11476.0 596.0 15.Jan.2032 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 231.317,40 0.0 11386.0 708.0 17.Nov.2033 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.385,22 0.0 11230.0 301.0 13.Juli2028 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 231.403,49 0.0 11272.0 626.0 15.Nov.2034 788.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.444,49 0.0 9982.0 1395.0 10.Feb.2055 570.0
RY ROYAL BANK OF CANADA RegS Bankwesen 231.497,37 0.0 11245.0 300.0 05.Juli2028 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 231.507,54 0.0 10052.0 1210.0 15.März2040 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 231.519,02 0.0 10115.0 403.0 15.Nov.2029 480.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 231.549,00 0.0 11312.0 621.0 14.Sept.2032 450.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 231.578,49 0.0 11184.0 284.0 03.Mai2028 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 231.606,81 0.0 11373.0 327.0 01.Nov.2029 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 231.631,09 0.0 11203.0 191.0 06.Juli2027 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.652,96 0.0 11227.0 684.0 14.Juni2033 413.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 231.663,93 0.0 11274.0 617.0 09.Nov.2033 785.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 231.669,85 0.0 11362.0 396.0 12.Okt.2029 438.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 231.675,83 0.0 10208.0 616.0 25.Jan.2033 590.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 231.688,48 0.0 11324.0 317.0 28.Sept.2029 475.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 231.766,89 0.0 11231.0 283.0 07.Juli2028 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 231.797,24 0.0 11149.0 346.0 14.Mai2034 463.0
UPS UNITED PARCEL SERVICE INC Transport 231.821,05 0.0 9252.0 409.0 01.Sept.2029 250.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 231.829,30 0.0 11367.0 703.0 05.Okt.2033 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 231.971,23 0.0 11279.0 676.0 12.Sept.2033 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 231.997,32 0.0 11489.0 345.0 18.Jan.2030 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.042,18 0.0 11484.0 650.0 13.Jan.2033 513.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 232.054,45 0.0 11215.0 667.0 06.Juni2033 438.0
BACR BARCLAYS PLC RegS Bankwesen 232.089,07 0.0 11155.0 520.0 31.Mai2036 497.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 232.108,41 0.0 11379.0 837.0 03.Okt.2035 425.0
APH AMPHENOL CORPORATION Produktionsmittel 232.127,59 0.0 9249.0 444.0 15.Feb.2030 280.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 232.174,79 0.0 7727.0 665.0 21.Sept.2033 590.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 231.547,23 0.0 11195.0 373.0 23.Mai2029 413.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 230.435,06 0.0 11392.0 898.0 15.Jan.2038 615.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 230.658,58 0.0 11283.0 465.0 15.Nov.2030 663.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 230.105,09 0.0 10135.0 730.0 30.Jan.2036 544.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 230.150,12 0.0 11357.0 582.0 06.Dez.2031 438.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 230.177,50 0.0 11142.0 275.0 26.Mai2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 230.185,81 0.0 11364.0 584.0 21.Nov.2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.283,26 0.0 11286.0 557.0 26.Sept.2032 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 230.285,09 0.0 11146.0 371.0 16.Juli2029 480.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 230.292,65 0.0 11073.0 640.0 31.Dez.2079 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 230.348,57 0.0 11157.0 290.0 22.Mai2028 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 230.426,96 0.0 11147.0 203.0 30.Mai2027 413.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 230.444,32 0.0 10063.0 242.0 19.Nov.2027 488.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 230.536,22 0.0 11153.0 286.0 30.Mai2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.589,55 0.0 11338.0 485.0 31.Okt.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 230.600,70 0.0 11110.0 737.0 22.Apr.2034 413.0
EU EUROPEAN UNION MTN RegS Supranational 230.608,74 0.0 11169.0 610.0 04.Apr.2032 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 230.619,79 0.0 11279.0 398.0 13.Sept.2030 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 230.623,49 0.0 11450.0 332.0 15.Sept.2028 116.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 230.631,25 0.0 7608.0 1372.0 18.Okt.2041 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 230.641,65 0.0 11177.0 295.0 17.Juli2029 463.0
MS MORGAN STANLEY Bankwesen 230.699,81 0.0 11310.0 237.0 25.Okt.2028 481.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 230.725,79 0.0 11291.0 638.0 05.Sept.2032 398.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 230.762,38 0.0 9085.0 1379.0 15.Juni2052 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 230.810,39 0.0 10151.0 417.0 15.Jan.2030 495.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 230.813,42 0.0 10802.0 391.0 31.Dez.2079 713.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.884,42 0.0 11192.0 529.0 17.Juni2031 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 230.906,78 0.0 10179.0 570.0 15.März2032 530.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 230.920,82 0.0 11171.0 286.0 09.Mai2028 388.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 230.946,02 0.0 7696.0 871.0 30.Sept.2036 539.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 230.985,18 0.0 11300.0 320.0 21.Sept.2028 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 231.061,85 0.0 9220.0 1412.0 15.Sept.2052 495.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 231.065,56 0.0 11353.0 941.0 16.Dez.2039 685.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 230.596,33 0.0 11142.0 677.0 30.Apr.2033 390.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 230.793,66 0.0 11155.0 282.0 20.Apr.2028 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 229.028,32 0.0 11107.0 367.0 05.Juni2029 388.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 229.029,61 0.0 10098.0 422.0 14.Feb.2031 513.0
CHTR TIME WARNER CABLE LLC Kommunikation 229.030,38 0.0 7614.0 1099.0 15.Sept.2042 450.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 229.151,84 0.0 11132.0 453.0 12.Juni2030 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 229.167,65 0.0 11350.0 343.0 15.Jan.2030 482.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 229.274,99 0.0 11177.0 474.0 24.Juli2030 385.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 229.278,64 0.0 11152.0 538.0 03.Juli2031 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 229.329,66 0.0 11033.0 378.0 04.Juli2030 388.0
ALVGR ALLIANZ SE RegS Versicherung 229.342,72 0.0 11187.0 294.0 07.Sept.2038 460.0
CHTR TIME WARNER CABLE LLC Kommunikation 229.422,10 0.0 9924.0 809.0 01.Mai2037 655.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 229.437,32 0.0 11112.0 277.0 01.Juni2028 400.0
UBS UBS GROUP AG Bankwesen 229.559,59 0.0 8998.0 1193.0 15.Mai2045 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 229.596,78 0.0 11147.0 813.0 11.Juli2035 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 229.636,78 0.0 11110.0 444.0 22.Mai2031 400.0
MS MORGAN STANLEY Bankwesen 229.677,64 0.0 7514.0 1068.0 22.Apr.2042 322.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 229.677,95 0.0 11377.0 425.0 13.Jan.2031 463.0
NOKIA NOKIA OYJ MTN RegS Technologie 229.707,67 0.0 11196.0 543.0 21.Aug.2031 438.0
TALANX TALANX AG RegS Versicherung 229.762,03 0.0 11301.0 403.0 25.Okt.2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.798,90 0.0 9876.0 273.0 05.März2028 402.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 229.799,13 0.0 6516.0 1674.0 08.Feb.2061 338.0
BACR BARCLAYS PLC Bankwesen 229.810,07 0.0 11183.0 560.0 02.Nov.2033 744.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 229.837,03 0.0 11233.0 295.0 28.Mai2028 238.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 229.857,70 0.0 11436.0 400.0 20.Juli2029 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 229.860,75 0.0 11482.0 277.0 25.März2029 525.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 229.884,07 0.0 9112.0 427.0 01.Nov.2029 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 229.895,24 0.0 11027.0 358.0 05.Apr.2034 438.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 229.909,10 0.0 11127.0 524.0 04.Mai2031 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.961,66 0.0 9705.0 347.0 14.Jan.2029 375.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 230.013,73 0.0 10021.0 311.0 01.Nov.2028 485.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 229.638,05 0.0 350.0 1231.0 14.Juni2041 380.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 229.070,97 0.0 11063.0 191.0 11.Apr.2027 371.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 229.280,61 0.0 11202.0 310.0 31.Juli2028 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 229.296,65 0.0 11109.0 370.0 23.Apr.2029 350.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 229.724,74 0.0 11217.0 395.0 30.Juli2029 371.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 227.920,64 0.0 9948.0 97.0 01.Mai2026 438.0
T AT&T INC Kommunikation 227.943,92 0.0 11226.0 782.0 18.Nov.2034 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 227.948,85 0.0 9944.0 269.0 13.Apr.2028 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 227.954,80 0.0 11299.0 429.0 10.Jan.2031 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.955,93 0.0 8925.0 893.0 23.Apr.2039 441.0
EUROGR EUROGRID GMBH RegS Elektro- 227.982,17 0.0 11025.0 443.0 27.Apr.2030 372.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 228.107,73 0.0 11030.0 265.0 04.Apr.2028 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.132,30 0.0 11306.0 432.0 25.Jan.2035 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 228.153,90 0.0 11057.0 718.0 12.Juli2035 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 228.213,22 0.0 11030.0 375.0 04.Juni2034 427.0
UBS UBS GROUP AG RegS Bankwesen 228.238,23 0.0 11308.0 426.0 11.Jan.2031 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 228.289,71 0.0 10068.0 263.0 14.Feb.2029 493.0
CSX CSX CORP Transport 228.314,48 0.0 8953.0 1303.0 15.Nov.2048 475.0
PEP PEPSICO INC Consumer Non-Cyclical 228.339,85 0.0 7568.0 1318.0 16.Okt.2039 88.0
UBS UBS GROUP AG RegS Bankwesen 228.361,15 0.0 11056.0 593.0 09.Juni2033 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 228.397,40 0.0 10755.0 996.0 15.Jan.2040 575.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 228.436,32 0.0 11086.0 540.0 30.Mai2031 370.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 228.524,55 0.0 11230.0 157.0 29.Nov.2027 538.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 228.524,55 0.0 11181.0 307.0 29.Sept.2028 450.0
ET ENERGY TRANSFER LP Energie 228.577,47 0.0 10120.0 437.0 01.Apr.2030 520.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 228.652,24 0.0 11271.0 722.0 27.Nov.2033 438.0
BACR BARCLAYS PLC RegS Bankwesen 228.656,54 0.0 11010.0 705.0 08.Mai2035 435.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 228.663,94 0.0 11204.0 477.0 13.Sept.2030 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 228.683,47 0.0 11225.0 312.0 12.Okt.2028 413.0
BPCEGP BPCE SA 144A Bankwesen 228.719,71 0.0 9149.0 417.0 01.Okt.2029 270.0
SANTAN BANCO SANTANDER SA Bankwesen 228.724,08 0.0 11159.0 644.0 07.Nov.2033 694.0
EDPPL EDP SA MTN RegS Elektro- 228.733,03 0.0 11116.0 285.0 26.Juni2028 388.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 228.788,60 0.0 11040.0 178.0 05.Mai2027 408.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 228.813,00 0.0 11122.0 612.0 06.Juli2032 400.0
USB US BANCORP Bankwesen 228.840,77 0.0 11068.0 523.0 21.Mai2032 401.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 228.850,62 0.0 7480.0 1403.0 07.Nov.2049 370.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 228.875,44 0.0 11001.0 510.0 04.Apr.2031 413.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 228.112,81 0.0 11086.0 375.0 04.Mai2029 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 228.198,64 0.0 11063.0 283.0 19.Apr.2028 338.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 228.246,78 0.0 9995.0 337.0 31.Aug.2028 25.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 228.281,69 0.0 7452.0 115.0 22.Juni2026 825.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 228.287,67 0.0 11062.0 195.0 26.Apr.2027 350.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 228.378,01 0.0 11227.0 727.0 04.Okt.2033 363.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 228.407,63 0.0 11072.0 688.0 30.Apr.2033 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 226.852,09 0.0 10972.0 600.0 11.Juni2032 425.0
AVGO BROADCOM INC 144A Technologie 226.859,58 0.0 8917.0 673.0 15.Apr.2033 342.0
AXASA AXA SA MTN RegS Versicherung 226.924,86 0.0 11156.0 487.0 12.Okt.2030 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 227.058,42 0.0 11010.0 447.0 03.Mai2030 348.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 227.064,58 0.0 11246.0 657.0 06.Jan.2033 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 227.086,89 0.0 10982.0 738.0 16.Mai2034 410.0
C CITIGROUP INC MTN RegS Bankwesen 227.128,93 0.0 11124.0 624.0 22.Sept.2033 411.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 227.167,01 0.0 11026.0 119.0 26.Juli2026 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 227.244,56 0.0 11029.0 200.0 05.Juni2027 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 227.296,78 0.0 11013.0 288.0 20.Mai2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.319,23 0.0 11325.0 359.0 02.März2030 463.0
ENIIM ENI SPA MTN RegS Energie 227.342,72 0.0 11027.0 201.0 19.Mai2027 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.355,06 0.0 11264.0 661.0 13.Jan.2033 450.0
INTNED ING GROEP NV RegS Bankwesen 227.359,99 0.0 11309.0 419.0 20.Feb.2035 500.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 227.384,28 0.0 11123.0 643.0 28.Nov.2033 720.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 227.400,50 0.0 10915.0 516.0 15.Apr.2036 438.0
BRKHEC NEVADA POWER CO Elektro- 227.435,00 0.0 11203.0 842.0 01.Juli2037 675.0
MS MORGAN STANLEY Bankwesen 227.588,85 0.0 11379.0 560.0 01.Apr.2032 725.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.590,79 0.0 11320.0 345.0 03.Nov.2028 113.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 227.615,75 0.0 11163.0 1049.0 20.Juni2054 778.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 227.618,95 0.0 11022.0 812.0 02.Juni2035 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 227.642,13 0.0 11011.0 749.0 21.Mai2034 398.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 227.646,26 0.0 10491.0 421.0 01.Apr.2030 595.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 227.653,23 0.0 10068.0 759.0 01.März2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.763,49 0.0 11071.0 534.0 08.Apr.2031 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 227.768,67 0.0 11183.0 398.0 28.Sept.2029 375.0
ENELIM ENEL SPA RegS Elektro- 227.769,98 0.0 10954.0 348.0 31.Dez.2079 475.0
SUCN SUNCOR ENERGY INC. Energie 227.818,02 0.0 11050.0 911.0 01.Juni2039 685.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 227.837,94 0.0 10124.0 292.0 18.März2028 45.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 227.878,21 0.0 11183.0 311.0 05.Okt.2028 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 227.901,36 0.0 11025.0 673.0 24.Mai2033 400.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 226.888,60 0.0 11167.0 331.0 18.Okt.2028 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 227.070,16 0.0 11018.0 284.0 18.Apr.2028 325.0
MADRID MADRID COMMUNITY OF RegS Local Authority 227.113,76 0.0 10949.0 756.0 30.Apr.2034 346.0
KFW KFW MTN RegS Government Guaranteed 227.115,25 0.0 8984.0 1022.0 04.Juli2036 125.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 227.117,19 0.0 11146.0 237.0 30.Sept.2027 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 227.122,76 0.0 11089.0 710.0 27.Juni2033 325.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 227.179,75 0.0 9082.0 665.0 15.Jan.2032 25.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 227.274,54 0.0 6876.0 413.0 13.Sept.2029 298.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 227.302,97 0.0 7547.0 1795.0 29.Jan.2048 163.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 227.482,57 0.0 11121.0 480.0 31.Juli2030 350.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 227.505,91 0.0 9094.0 664.0 12.Jan.2032 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 227.631,61 0.0 3771.0 3726.0 10.Jan.2121 95.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 227.661,02 0.0 11349.0 348.0 09.Okt.2028 63.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 227.593,47 0.0 8091.0 676.0 01.Okt.2050 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 225.786,72 0.0 8973.0 741.0 07.Feb.2034 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 225.838,70 0.0 11196.0 437.0 10.Jan.2030 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 225.853,48 0.0 8659.0 1042.0 02.Nov.2036 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 225.877,56 0.0 11162.0 511.0 29.Nov.2030 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 225.917,72 0.0 9027.0 663.0 11.Feb.2032 65.0
WPC WP CAREY INC REITS 225.922,73 0.0 10979.0 612.0 23.Juli2032 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 225.935,39 0.0 10974.0 533.0 22.Mai2031 347.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 225.971,49 0.0 11245.0 797.0 21.Feb.2035 463.0
NTAP NETAPP INC Technologie 225.991,89 0.0 8965.0 474.0 22.Juni2030 270.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 226.010,95 0.0 11217.0 587.0 25.Jan.2032 425.0
TMUS T-MOBILE USA INC Kommunikation 226.035,01 0.0 10942.0 604.0 08.Mai2032 370.0
FTV FORTIVE CORP Produktionsmittel 226.039,47 0.0 11051.0 395.0 15.Aug.2029 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 226.092,99 0.0 11274.0 451.0 07.März2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 226.120,97 0.0 11248.0 250.0 22.Feb.2033 513.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 226.163,65 0.0 10966.0 762.0 24.Apr.2034 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 226.173,99 0.0 8956.0 464.0 25.Mai2031 259.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 226.177,86 0.0 11296.0 525.0 22.März2031 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 226.193,45 0.0 11164.0 1564.0 23.Jan.2114 600.0
AMPRIO AMPRION GMBH RegS Elektro- 226.241,54 0.0 11087.0 634.0 22.Sept.2032 397.0
BPCEGP BPCE SA MTN RegS Bankwesen 226.255,48 0.0 11167.0 660.0 29.Nov.2032 400.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 226.308,30 0.0 10989.0 283.0 13.Apr.2028 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 226.316,87 0.0 10985.0 195.0 17.Mai2027 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 226.346,09 0.0 11066.0 767.0 07.Sept.2034 413.0
T AT&T INC Kommunikation 226.357,74 0.0 10794.0 1120.0 01.Juni2044 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 226.382,62 0.0 11091.0 707.0 14.Sept.2033 388.0
BIIB BIOGEN INC Consumer Non-Cyclical 226.383,83 0.0 6337.0 1438.0 01.Mai2050 315.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 226.429,63 0.0 11312.0 369.0 25.März2029 463.0
INTNED ING GROEP NV RegS Bankwesen 226.443,15 0.0 11056.0 307.0 12.Aug.2029 388.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 226.444,69 0.0 6345.0 651.0 05.Dez.2033 620.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 226.489,31 0.0 11038.0 634.0 01.Nov.2033 688.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 226.500,53 0.0 11220.0 174.0 18.Jan.2027 488.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 226.554,90 0.0 11237.0 726.0 23.Jan.2034 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 226.560,92 0.0 7487.0 1214.0 14.Jan.2042 305.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 226.570,25 0.0 11003.0 206.0 06.Juni2028 367.0
INTNED ING GROEP NV RegS Bankwesen 226.615,74 0.0 11034.0 372.0 15.Aug.2034 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 226.621,00 0.0 11130.0 153.0 01.Nov.2026 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 226.625,96 0.0 7485.0 1132.0 09.Juli2040 302.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 226.801,30 0.0 10948.0 596.0 24.Apr.2032 388.0
SOLBBB SOLVAY SA RegS Basic Industry 226.804,65 0.0 11114.0 556.0 03.Okt.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 225.993,83 0.0 11279.0 456.0 13.März2030 371.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 226.128,73 0.0 11003.0 204.0 28.Mai2027 332.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 226.208,58 0.0 10975.0 371.0 18.Apr.2029 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 226.330,42 0.0 10989.0 766.0 02.Mai2034 331.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 226.342,49 0.0 7506.0 699.0 14.Aug.2033 445.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 226.455,78 0.0 11046.0 632.0 28.Juni2032 338.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 226.674,26 0.0 10924.0 758.0 30.Apr.2034 340.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 226.750,41 0.0 11036.0 549.0 12.Juli2031 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 224.722,13 0.0 10989.0 129.0 29.Aug.2026 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 224.734,28 0.0 10977.0 208.0 10.Aug.2027 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 224.765,36 0.0 11007.0 138.0 04.Sept.2026 374.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 224.768,28 0.0 9548.0 1370.0 01.Dez.2054 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 224.768,37 0.0 11213.0 186.0 14.März2028 470.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 224.864,77 0.0 11069.0 416.0 05.Okt.2029 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.914,79 0.0 11153.0 433.0 10.Jan.2031 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 224.921,26 0.0 8834.0 574.0 16.Juli2031 212.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 224.936,15 0.0 11027.0 1025.0 03.Okt.2038 413.0
WSTP WESTPAC BANKING CORP Bankwesen 224.965,88 0.0 7388.0 1152.0 16.Nov.2040 296.0
MTNA ARCELORMITTAL SA Basic Industry 225.024,83 0.0 10928.0 907.0 15.Okt.2039 700.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 225.032,73 0.0 10944.0 690.0 08.Juni2033 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 225.036,20 0.0 11085.0 155.0 23.Nov.2027 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.095,24 0.0 11232.0 368.0 13.März2029 413.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 225.116,97 0.0 6292.0 1410.0 15.Okt.2049 434.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 225.119,54 0.0 10903.0 271.0 07.Juni2033 400.0
AAPL APPLE INC Technologie 225.286,07 0.0 9965.0 838.0 23.Feb.2036 450.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 225.347,84 0.0 10941.0 611.0 15.Juni2032 380.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 225.356,23 0.0 10919.0 280.0 04.Apr.2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 225.388,46 0.0 11102.0 246.0 01.Nov.2027 375.0
CTPNV CTP NV MTN RegS Financial Other 225.409,61 0.0 11193.0 426.0 05.Feb.2030 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 225.425,02 0.0 6358.0 1533.0 15.Juni2050 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 225.466,54 0.0 10994.0 553.0 15.Juli2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.474,09 0.0 11128.0 418.0 06.Dez.2030 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 225.497,12 0.0 10896.0 442.0 25.Apr.2030 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 225.509,53 0.0 10006.0 356.0 18.März2029 463.0
ELIASO ELIA GROUP SA RegS Elektro- 225.513,11 0.0 10938.0 532.0 11.Juni2031 388.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 225.618,09 0.0 11074.0 233.0 13.Sept.2027 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 225.618,76 0.0 11051.0 213.0 06.Sept.2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 225.628,73 0.0 11061.0 560.0 24.Aug.2031 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 225.630,15 0.0 10962.0 765.0 07.Juni2034 363.0
DUK DUKE ENERGY CORP Elektro- 225.667,61 0.0 7425.0 1147.0 15.Juni2041 330.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 225.737,16 0.0 10890.0 706.0 26.Mai2044 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 225.741,82 0.0 10917.0 519.0 14.Mai2032 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 225.766,84 0.0 10981.0 283.0 17.Mai2028 325.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 224.938,11 0.0 10971.0 295.0 25.Mai2028 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 224.961,81 0.0 11024.0 140.0 11.Sept.2026 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 225.055,92 0.0 11126.0 342.0 22.Nov.2028 330.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 225.108,74 0.0 11255.0 150.0 02.Okt.2026 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 225.175,49 0.0 11178.0 356.0 16.Jan.2029 363.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 225.450,26 0.0 10992.0 706.0 14.Juni2033 325.0
MP MANITOBA PROVINCE OF Local Authority 225.463,05 0.0 4499.0 1875.0 05.Sept.2052 205.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 225.488,55 0.0 11035.0 398.0 30.Juli2029 330.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 225.510,57 0.0 11138.0 340.0 14.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 225.633,76 0.0 11073.0 321.0 04.Sept.2028 338.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 225.765,72 0.0 11177.0 348.0 20.Dez.2028 371.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 224.732,85 0.0 10985.0 809.0 15.Nov.2039 667.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 223.669,98 0.0 11101.0 355.0 17.Jan.2029 375.0
NFLX NETFLIX INC MTN Kommunikation 223.698,55 0.0 11037.0 202.0 15.Mai2027 363.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 223.704,56 0.0 11180.0 378.0 19.Jan.2029 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 223.734,57 0.0 11059.0 591.0 07.Dez.2031 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 223.786,61 0.0 10915.0 477.0 26.Aug.2035 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 223.808,87 0.0 11128.0 514.0 09.Feb.2032 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 223.822,88 0.0 8897.0 481.0 01.Juli2030 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 223.854,58 0.0 11136.0 273.0 15.Feb.2028 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 223.867,87 0.0 10968.0 139.0 10.Sept.2026 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 223.890,97 0.0 11065.0 511.0 05.Dez.2030 375.0
BASGR BASF SE RegS Basic Industry 223.919,63 0.0 10940.0 292.0 29.Juni2028 313.0
EDENFP EDENRED RegS Technologie 223.955,04 0.0 10884.0 537.0 13.Juni2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.960,02 0.0 11149.0 520.0 26.Feb.2036 488.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 223.988,92 0.0 8775.0 955.0 15.Apr.2038 400.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 223.998,50 0.0 11193.0 736.0 27.März2034 475.0
ALCTRA ALECTRA INC (CANADA) Elektro- 224.011,81 0.0 7371.0 734.0 13.Juni2034 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 224.025,08 0.0 11055.0 857.0 15.Jan.2038 695.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 224.068,21 0.0 8953.0 462.0 12.März2030 185.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 224.133,81 0.0 7844.0 1384.0 01.Mai2049 385.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 224.138,60 0.0 8814.0 1242.0 27.Mai2045 440.0
DELL DELL INTERNATIONAL LLC Technologie 224.139,04 0.0 10188.0 389.0 01.Okt.2029 530.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 224.145,41 0.0 11015.0 487.0 10.Okt.2030 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 224.167,99 0.0 10984.0 398.0 24.Sept.2030 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 224.189,56 0.0 10877.0 187.0 24.Juni2032 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 224.195,04 0.0 10939.0 383.0 14.Juli2029 350.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 224.201,99 0.0 8749.0 1227.0 15.Okt.2046 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 224.212,08 0.0 11005.0 236.0 28.Sept.2027 375.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 224.234,37 0.0 7462.0 310.0 21.Sept.2028 570.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.253,29 0.0 10985.0 404.0 01.Sept.2029 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 224.274,61 0.0 10905.0 114.0 07.Juni2026 350.0
WRB WR BERKLEY CORPORATION Versicherung 224.294,47 0.0 8893.0 1190.0 01.Aug.2044 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 224.296,18 0.0 11069.0 579.0 16.Nov.2031 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 224.305,45 0.0 8822.0 1123.0 01.Juni2042 450.0
NKE NIKE INC Zyklische Konsumgüter 224.306,92 0.0 7336.0 1350.0 01.Nov.2046 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 224.318,18 0.0 10860.0 874.0 07.Juni2036 403.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 224.331,96 0.0 10926.0 858.0 15.Okt.2037 630.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 224.340,02 0.0 11131.0 341.0 16.Jan.2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 224.372,03 0.0 11143.0 495.0 08.Feb.2036 488.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 224.387,38 0.0 10987.0 633.0 15.Dez.2067 788.0
AON AON CORP Versicherung 224.393,22 0.0 7444.0 1448.0 28.Feb.2052 390.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 224.444,74 0.0 11060.0 717.0 21.Nov.2033 418.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 224.498,95 0.0 10893.0 208.0 16.Juni2032 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 224.510,76 0.0 11200.0 186.0 14.März2028 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 224.534,18 0.0 11153.0 264.0 31.Jan.2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 224.541,88 0.0 11141.0 266.0 16.Jan.2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 224.550,13 0.0 11137.0 347.0 15.Jan.2030 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 224.576,79 0.0 11184.0 534.0 12.Feb.2031 263.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 224.587,66 0.0 11047.0 241.0 13.Okt.2027 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 224.604,35 0.0 10946.0 542.0 24.Juli2032 383.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 224.620,66 0.0 10838.0 1212.0 02.Juni2043 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 224.633,57 0.0 11088.0 252.0 23.Nov.2027 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 224.643,14 0.0 10873.0 602.0 16.Apr.2032 346.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 224.666,19 0.0 7317.0 351.0 09.Apr.2034 518.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 224.712,56 0.0 11012.0 220.0 05.Sept.2027 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 223.731,19 0.0 10901.0 704.0 08.Juni2033 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 223.755,72 0.0 10974.0 223.0 04.Aug.2027 300.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 223.773,31 0.0 11110.0 356.0 15.Jan.2029 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 223.786,14 0.0 11110.0 442.0 15.Jan.2030 350.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 223.915,36 0.0 10816.0 759.0 30.Apr.2034 340.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 224.019,58 0.0 10977.0 136.0 28.Aug.2026 350.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 224.080,15 0.0 10893.0 540.0 16.Apr.2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 224.087,90 0.0 10938.0 553.0 05.Juni2031 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 224.095,46 0.0 11125.0 442.0 11.Jan.2030 338.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 224.291,30 0.0 10926.0 777.0 05.Juni2034 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 224.331,02 0.0 10980.0 219.0 20.Juli2027 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 224.476,80 0.0 10913.0 768.0 05.Juni2034 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 224.484,23 0.0 11017.0 727.0 29.Aug.2033 325.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 224.547,27 0.0 10944.0 202.0 17.Mai2027 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 224.636,69 0.0 10993.0 219.0 17.Juli2027 313.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 223.750,58 0.0 9926.0 301.0 16.Apr.2025 450.0
CMCSA COMCAST CORPORATION Kommunikation 222.591,11 0.0 8687.0 1287.0 15.Okt.2048 470.0
PRXNA PROSUS NV MTN RegS Kommunikation 222.616,78 0.0 9794.0 410.0 13.Juli2029 129.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 222.630,38 0.0 11040.0 265.0 12.Jan.2028 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 222.687,79 0.0 11037.0 506.0 10.Jan.2032 404.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 222.704,27 0.0 10845.0 620.0 22.Mai2032 313.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 222.722,10 0.0 8876.0 1223.0 08.März2047 521.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 222.728,22 0.0 13994.0 877.0 15.Apr.2039 688.0
SJM J M SMUCKER CO Consumer Non-Cyclical 222.784,61 0.0 10894.0 1304.0 15.Nov.2053 650.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 222.790,21 0.0 11123.0 528.0 18.März2031 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 222.848,56 0.0 11139.0 372.0 29.März2029 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 222.858,98 0.0 10952.0 234.0 15.Sept.2027 325.0
ENBCN ENBRIDGE INC Energie 222.899,37 0.0 10892.0 1279.0 15.Nov.2053 670.0
UNH UNITEDHEALTH GROUP INC Versicherung 222.978,65 0.0 8844.0 474.0 15.Mai2030 200.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 222.980,09 0.0 10829.0 534.0 16.Mai2031 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 222.994,90 0.0 10974.0 235.0 15.Sept.2027 300.0
DD DUPONT DE NEMOURS INC Basic Industry 223.026,46 0.0 10319.0 939.0 15.Nov.2038 532.0
AMPRIO AMPRION GMBH RegS Elektro- 223.043,15 0.0 10957.0 221.0 22.Sept.2027 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 223.045,66 0.0 11117.0 452.0 21.Dez.2029 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 223.056,78 0.0 10847.0 623.0 15.Juni2032 356.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 223.068,26 0.0 10873.0 135.0 28.Aug.2026 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 223.072,71 0.0 11127.0 356.0 09.März2029 388.0
BCECN BELL CANADA MTN RegS Kommunikation 223.101,09 0.0 7401.0 738.0 24.Aug.2034 515.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 223.104,40 0.0 8724.0 953.0 28.Apr.2036 200.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 223.158,17 0.0 10941.0 316.0 04.Sept.2028 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 223.219,47 0.0 11021.0 230.0 30.Nov.2032 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.232,42 0.0 11061.0 712.0 11.Jan.2035 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 223.261,87 0.0 11079.0 349.0 15.Jan.2030 375.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 223.285,74 0.0 8851.0 1178.0 01.Aug.2044 485.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 223.294,32 0.0 10809.0 4.0 13.Apr.2025 340.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 223.310,02 0.0 11083.0 355.0 17.Jan.2029 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 223.317,02 0.0 10981.0 794.0 05.Okt.2034 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 223.346,23 0.0 9914.0 457.0 31.Dez.2079 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 223.351,09 0.0 10886.0 771.0 26.Juli2034 382.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 223.362,34 0.0 11145.0 440.0 14.März2030 438.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 223.364,23 0.0 8846.0 737.0 15.Juli2034 420.0
UBS UBS GROUP AG RegS Bankwesen 223.404,37 0.0 11150.0 186.0 17.März2028 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 223.411,20 0.0 11082.0 439.0 09.Jan.2030 363.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 223.459,25 0.0 10852.0 767.0 08.Mai2034 330.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 223.470,18 0.0 10957.0 407.0 11.Sept.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 223.497,18 0.0 11033.0 803.0 28.Nov.2034 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 223.501,29 0.0 10791.0 742.0 08.Apr.2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.506,86 0.0 11101.0 269.0 26.Jan.2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 223.626,87 0.0 10875.0 509.0 08.Aug.2036 438.0
LPTY AYVENS BANK NV MTN RegS Financial Other 223.639,66 0.0 10812.0 2.0 09.Apr.2025 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 222.686,72 0.0 10956.0 145.0 28.Sept.2026 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 222.693,17 0.0 10957.0 659.0 28.Sept.2032 325.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 222.701,83 0.0 10902.0 124.0 13.Juli2026 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 222.707,54 0.0 10839.0 776.0 02.Mai2034 300.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 222.763,89 0.0 7332.0 379.0 01.Juni2029 405.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 222.877,17 0.0 10930.0 134.0 19.Aug.2026 321.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 222.963,75 0.0 10908.0 303.0 23.Juni2028 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 223.152,34 0.0 10991.0 328.0 25.Sept.2028 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 223.170,83 0.0 10981.0 414.0 21.Sept.2029 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 223.248,66 0.0 11006.0 242.0 14.Okt.2027 313.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 223.315,30 0.0 11139.0 280.0 07.März2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 223.350,36 0.0 11149.0 282.0 15.März2028 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 223.361,14 0.0 11017.0 334.0 20.Okt.2028 313.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 223.381,32 0.0 10999.0 150.0 19.Okt.2026 350.0
SAXONY SACHSEN FREISTAAT Local Authority 223.544,36 0.0 10985.0 143.0 21.Sept.2026 338.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 223.602,19 0.0 10963.0 401.0 31.Juli2029 300.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 223.622,95 0.0 10810.0 1.0 04.Apr.2025 346.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 223.648,32 0.0 11056.0 341.0 15.Nov.2028 313.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 221.515,12 0.0 8760.0 546.0 06.Mai2031 250.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 221.603,22 0.0 10820.0 664.0 15.Mai2034 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 221.608,93 0.0 10838.0 781.0 27.Aug.2034 377.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 221.654,09 0.0 10842.0 648.0 15.Nov.2033 638.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 221.694,23 0.0 10957.0 585.0 29.Nov.2031 350.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 221.726,41 0.0 10960.0 1139.0 21.Juli2045 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.850,20 0.0 10805.0 621.0 28.Juni2032 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 221.967,81 0.0 11015.0 168.0 21.Jan.2027 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 221.974,22 0.0 10897.0 225.0 26.Aug.2027 313.0
LIFP KLEPIERRE SA MTN RegS REITS 221.992,85 0.0 10882.0 709.0 23.Sept.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.008,86 0.0 10887.0 646.0 14.Sept.2032 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 222.056,25 0.0 10941.0 337.0 21.Nov.2028 417.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 222.063,12 0.0 10797.0 890.0 04.Juli2036 381.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 222.068,11 0.0 10784.0 768.0 29.Apr.2034 320.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 222.078,78 0.0 11023.0 266.0 13.Jan.2028 350.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 222.093,25 0.0 8775.0 543.0 01.Mai2031 260.0
MSFT MICROSOFT CORPORATION Technologie 222.105,48 0.0 10998.0 335.0 06.Dez.2028 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 222.132,92 0.0 10806.0 828.0 04.Juli2035 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 222.168,34 0.0 10942.0 650.0 02.Nov.2032 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.209,77 0.0 10818.0 102.0 22.Apr.2026 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 222.376,59 0.0 5548.0 1860.0 15.Sept.2060 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 222.415,74 0.0 11027.0 508.0 09.Jan.2032 388.0
COP CONOCOPHILLIPS CO Energie 222.445,39 0.0 9709.0 1391.0 15.Jan.2055 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 222.487,72 0.0 10878.0 414.0 06.Nov.2030 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 221.554,81 0.0 11.0 999.0 01.Okt.2040 620.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 221.682,76 0.0 11019.0 446.0 23.Jan.2030 325.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 221.690,90 0.0 11040.0 275.0 14.Feb.2028 325.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 221.768,15 0.0 7299.0 687.0 01.Juni2033 405.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 221.933,94 0.0 10811.0 779.0 15.Mai2034 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 221.975,34 0.0 10872.0 723.0 20.Juli2033 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 222.076,97 0.0 10873.0 119.0 22.Juni2026 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 222.110,93 0.0 10903.0 730.0 16.Aug.2033 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 222.152,06 0.0 10857.0 557.0 11.Juni2031 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 222.331,71 0.0 10883.0 719.0 01.Aug.2033 325.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 222.359,03 0.0 10978.0 247.0 01.Nov.2027 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 222.430,02 0.0 11109.0 442.0 10.Sept.2029 20.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 222.474,37 0.0 10907.0 129.0 31.Juli2026 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 222.537,60 0.0 10974.0 506.0 18.Okt.2030 313.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 222.556,47 0.0 11100.0 280.0 06.März2028 363.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 222.562,08 0.0 10947.0 413.0 17.Sept.2029 313.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 221.655,58 0.0 7389.0 1182.0 01.Apr.2040 244.0
UBS UBS GROUP AG RegS Bankwesen 220.515,07 0.0 10757.0 380.0 15.Juni2030 313.0
BKTSM BANKINTER SA RegS Bankwesen 220.521,61 0.0 10816.0 558.0 10.Sept.2032 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 220.522,04 0.0 10886.0 775.0 17.Dez.2034 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.566,53 0.0 10900.0 505.0 19.Sept.2030 188.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 220.607,77 0.0 11030.0 964.0 01.Apr.2039 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 220.634,09 0.0 10898.0 1100.0 13.Juli2043 618.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 220.651,56 0.0 10813.0 557.0 05.Sept.2032 356.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 220.656,62 0.0 10906.0 671.0 25.Nov.2032 338.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 220.682,59 0.0 10851.0 489.0 23.Sept.2030 325.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 220.690,40 0.0 7321.0 348.0 23.Feb.2034 505.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 220.720,10 0.0 10827.0 399.0 11.Sept.2029 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 220.739,91 0.0 11005.0 756.0 05.März2034 400.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 220.765,42 0.0 7275.0 1437.0 20.Mai2041 90.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.774,64 0.0 10982.0 748.0 13.Feb.2034 409.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 220.775,31 0.0 8739.0 552.0 16.Apr.2031 200.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 220.805,40 0.0 10851.0 574.0 17.Okt.2031 338.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 220.822,05 0.0 7290.0 1424.0 21.Jan.2050 363.0
AXASA AXA SA MTN RegS Versicherung 220.828,59 0.0 10737.0 764.0 31.Mai2034 338.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 220.833,21 0.0 10849.0 567.0 08.Okt.2031 371.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 220.839,09 0.0 11021.0 603.0 15.März2032 413.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 220.842,12 0.0 10799.0 297.0 24.Mai2028 263.0
MERYFP MERCIALYS SA RegS REITS 220.870,32 0.0 10803.0 555.0 10.Sept.2031 400.0
UBS UBS GROUP AG RegS Bankwesen 220.893,87 0.0 10808.0 109.0 15.Juni2027 275.0
JXN JACKSON FINANCIAL INC Versicherung 220.896,96 0.0 8725.0 579.0 23.Nov.2031 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 220.901,48 0.0 8692.0 1329.0 06.Dez.2048 450.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 220.906,86 0.0 10879.0 575.0 27.Nov.2031 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 220.943,42 0.0 10960.0 598.0 15.Jan.2032 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 220.961,00 0.0 11025.0 613.0 13.März2032 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 220.967,17 0.0 10797.0 99.0 09.Apr.2026 238.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 220.992,19 0.0 10805.0 24.0 30.Juni2025 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 221.051,54 0.0 10961.0 748.0 09.Jan.2034 375.0
MS MORGAN STANLEY Bankwesen 221.104,81 0.0 11043.0 368.0 21.März2030 379.0
RTX RTX CORP Produktionsmittel 221.114,40 0.0 11027.0 1357.0 15.März2054 640.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 221.181,24 0.0 10944.0 340.0 22.Nov.2028 300.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 221.203,38 0.0 11019.0 605.0 22.Feb.2032 363.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 221.232,00 0.0 10829.0 634.0 04.Sept.2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 221.237,95 0.0 10977.0 349.0 09.Jan.2030 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 221.305,40 0.0 10975.0 342.0 12.Jan.2029 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 221.348,86 0.0 10679.0 675.0 16.Apr.2033 375.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 221.358,41 0.0 10751.0 896.0 30.Mai2036 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 221.363,11 0.0 11036.0 360.0 01.März2029 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.378,84 0.0 10833.0 1332.0 15.Nov.2053 625.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 221.383,62 0.0 10536.0 191.0 17.März2027 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 221.388,40 0.0 10892.0 142.0 21.Sept.2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 221.389,40 0.0 9837.0 42.0 03.Sept.2025 38.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 221.401,70 0.0 9737.0 247.0 15.Dez.2027 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 221.437,48 0.0 11001.0 358.0 29.Jan.2029 388.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 221.439,05 0.0 10691.0 295.0 31.Dez.2079 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 221.447,72 0.0 11018.0 259.0 11.Feb.2028 375.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 221.501,61 0.0 10803.0 453.0 30.Okt.2031 649.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 220.453,24 0.0 10956.0 530.0 22.Jan.2031 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 220.521,79 0.0 10869.0 145.0 28.Sept.2026 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 220.594,01 0.0 10799.0 721.0 04.Juli2033 288.0
MNTRL MONTREAL CITY OF Local Authority 220.662,58 0.0 7330.0 707.0 01.Sept.2033 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 220.718,28 0.0 10963.0 174.0 15.Jan.2027 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 220.753,23 0.0 11009.0 618.0 04.März2032 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 220.785,99 0.0 10868.0 412.0 03.Sept.2029 275.0
NRWBK NRW BANK MTN RegS Local Authority 221.031,29 0.0 10790.0 552.0 15.Mai2031 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 221.177,08 0.0 10986.0 357.0 12.Jan.2029 313.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 221.269,94 0.0 10801.0 787.0 05.Juni2034 295.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 221.302,80 0.0 10918.0 422.0 17.Okt.2029 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 221.420,73 0.0 7284.0 652.0 22.Nov.2032 390.0
TRNT TORONTO (CITY OF) Local Authority 221.478,57 0.0 7332.0 767.0 29.Juli2034 425.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 221.221,32 0.0 9245.0 591.0 01.Feb.2049 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 219.388,93 0.0 10635.0 207.0 31.Dez.2079 388.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 219.407,24 0.0 7183.0 1561.0 28.Apr.2051 308.0
NXPI NXP BV Technologie 219.417,26 0.0 8679.0 548.0 11.Mai2031 250.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 219.435,09 0.0 8717.0 598.0 15.Jan.2032 288.0
PEP PEPSICO INC Consumer Non-Cyclical 219.439,30 0.0 10446.0 193.0 18.März2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.450,93 0.0 10869.0 731.0 11.Jan.2034 438.0
BA BOEING CO Produktionsmittel 219.497,77 0.0 8630.0 739.0 01.Mai2034 360.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 219.514,25 0.0 10826.0 333.0 04.Okt.2028 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 219.556,07 0.0 7263.0 388.0 01.Aug.2034 495.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 219.588,98 0.0 10956.0 524.0 13.März2031 413.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 219.641,55 0.0 10819.0 409.0 30.Sept.2029 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 219.645,49 0.0 10860.0 422.0 25.Nov.2029 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 219.671,55 0.0 10775.0 557.0 19.Sept.2032 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 219.675,52 0.0 10978.0 621.0 27.März2032 375.0
RYAID RYANAIR DAC MTN RegS Transport 219.727,38 0.0 10818.0 45.0 15.Sept.2025 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 219.736,58 0.0 10854.0 802.0 02.Dez.2034 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 219.748,46 0.0 10776.0 595.0 08.Dez.2032 674.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 219.774,53 0.0 7238.0 210.0 29.Juni2027 495.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 219.786,50 0.0 10955.0 527.0 28.Feb.2031 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 219.799,55 0.0 10862.0 205.0 19.Mai2027 325.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 219.812,18 0.0 10890.0 256.0 29.Nov.2027 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 219.816,96 0.0 10703.0 703.0 25.Mai2033 313.0
JPM JPMORGAN CHASE & CO Bankwesen 219.826,72 0.0 10124.0 675.0 23.Jan.2035 534.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 219.827,36 0.0 10792.0 566.0 27.Sept.2031 363.0
BACR BARCLAYS PLC Bankwesen 219.863,16 0.0 10807.0 622.0 27.Juni2034 712.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 219.874,90 0.0 10829.0 29.0 12.Okt.2025 325.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 219.896,08 0.0 10704.0 229.0 16.Nov.2028 777.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 219.907,79 0.0 10944.0 555.0 19.Aug.2031 425.0
BIDU BAIDU INC Technologie 219.916,20 0.0 8772.0 578.0 23.Aug.2031 238.0
INTNED ING GROEP NV RegS Bankwesen 219.969,47 0.0 10801.0 11.0 23.Mai2026 213.0
TFC TRUIST BANK Bankwesen 219.986,93 0.0 8787.0 457.0 11.März2030 225.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 219.987,53 0.0 8774.0 496.0 19.Aug.2030 216.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 219.990,27 0.0 10629.0 862.0 11.Juni2036 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 220.001,70 0.0 10940.0 819.0 06.Feb.2035 375.0
EOANGR E.ON SE RegS Elektro- 220.007,06 0.0 10910.0 808.0 12.Jan.2035 388.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 220.010,90 0.0 10838.0 410.0 16.Okt.2029 329.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 220.037,18 0.0 10835.0 327.0 03.Okt.2029 313.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 220.054,94 0.0 10711.0 646.0 06.Okt.2033 600.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 220.061,94 0.0 10863.0 54.0 17.Nov.2025 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 220.128,32 0.0 10973.0 607.0 01.März2032 363.0
AEMSPA A2A SPA MTN RegS Local Authority 220.148,19 0.0 10793.0 105.0 15.Juni2026 250.0
CASTSS CASTELLUM AB MTN RegS Financial Other 220.150,80 0.0 10871.0 500.0 10.Dez.2030 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 220.178,33 0.0 10890.0 587.0 07.Dez.2031 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 220.202,01 0.0 10861.0 324.0 15.Okt.2028 300.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 220.302,63 0.0 10826.0 495.0 02.Juli2031 763.0
MU MICRON TECHNOLOGY INC Technologie 220.306,91 0.0 10734.0 378.0 01.Nov.2029 675.0
WMB WILLIAMS COMPANIES INC Energie 220.310,32 0.0 8801.0 539.0 15.März2031 260.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 220.329,47 0.0 11000.0 284.0 13.März2028 300.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 220.335,37 0.0 11006.0 453.0 22.März2030 350.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 220.369,01 0.0 10995.0 525.0 12.März2031 400.0
SRGIM SNAM SPA RegS Erdgas 220.374,29 0.0 10869.0 403.0 31.Dez.2079 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 220.399,16 0.0 10978.0 884.0 26.Feb.2036 413.0
FOXA FOX CORP Kommunikation 220.403,49 0.0 10717.0 635.0 13.Okt.2033 650.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 219.464,65 0.0 10701.0 707.0 22.Juni2033 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 219.491,09 0.0 10910.0 175.0 15.Jan.2027 288.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 219.624,55 0.0 10928.0 450.0 31.Jan.2030 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 219.703,13 0.0 10972.0 375.0 18.März2029 312.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 219.870,89 0.0 10922.0 445.0 11.Jan.2030 300.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 219.872,95 0.0 10866.0 62.0 14.Nov.2025 313.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 219.942,29 0.0 10932.0 175.0 18.Jan.2027 300.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 220.059,25 0.0 10720.0 776.0 22.Juni2034 338.0
BRABUR BRANDENBURG (STATE OF) Local Authority 220.069,01 0.0 10737.0 786.0 23.Mai2034 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 220.217,01 0.0 10807.0 571.0 25.Juli2031 275.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 220.254,37 0.0 10671.0 687.0 11.Apr.2033 325.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 220.278,97 0.0 10957.0 615.0 29.Jan.2032 313.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 220.357,05 0.0 10942.0 849.0 25.Mai2035 365.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 220.359,33 0.0 10988.0 370.0 28.Feb.2029 311.0
SAXONY SACHSEN FREISTAAT Local Authority 220.380,21 0.0 10746.0 783.0 15.Mai2034 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 220.391,20 0.0 10867.0 56.0 24.Okt.2025 325.0
PORTRN PORT AUTH N Y & N J Local Authority 220.059,89 0.0 7295.0 1208.0 15.Feb.2051 314.0
TCN TELUS CORPORATION Kommunikation 218.322,06 0.0 7236.0 542.0 13.Aug.2031 465.0
RELLN RELX CAPITAL INC Technologie 218.346,15 0.0 10793.0 11.0 12.Mai2025 130.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 218.364,63 0.0 10637.0 623.0 13.Juni2032 325.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 218.408,39 0.0 10621.0 639.0 10.Okt.2033 630.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.417,14 0.0 10840.0 435.0 15.Jan.2031 358.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 218.429,30 0.0 10736.0 630.0 20.Juni2033 663.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 218.444,93 0.0 10769.0 498.0 27.Nov.2035 413.0
BACR BARCLAYS PLC Bankwesen 218.445,20 0.0 10617.0 227.0 02.Nov.2028 738.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 218.454,42 0.0 10783.0 665.0 17.Nov.2032 350.0
KO COCA-COLA CO Consumer Non-Cyclical 218.504,46 0.0 7200.0 1172.0 01.Juni2040 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 218.516,64 0.0 10784.0 588.0 24.Sept.2031 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 218.529,12 0.0 10795.0 12.0 14.Mai2025 138.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 218.550,99 0.0 10893.0 629.0 13.Sept.2034 684.0
ORAFP ORANGE SA RegS Kommunikation 218.565,64 0.0 10906.0 509.0 31.Dez.2079 450.0
ANNGR VONOVIA SE RegS Financial Other 218.623,45 0.0 10784.0 24.0 29.Juni2025 180.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 218.653,90 0.0 8731.0 538.0 11.März2031 269.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 218.688,20 0.0 10874.0 442.0 14.Feb.2030 445.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 218.719,98 0.0 10746.0 557.0 10.Juli2031 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 218.737,56 0.0 10791.0 17.0 02.Juni2025 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 218.748,89 0.0 10932.0 450.0 27.März2030 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 218.802,35 0.0 10808.0 511.0 15.Nov.2030 325.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 218.827,59 0.0 10688.0 186.0 06.Apr.2027 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 218.830,03 0.0 10792.0 15.0 26.Mai2025 163.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 218.833,71 0.0 8663.0 596.0 19.Okt.2031 200.0
RWE RWE AG RegS Elektro- 218.869,47 0.0 10747.0 105.0 24.Mai2026 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 218.910,33 0.0 10902.0 859.0 28.Feb.2036 463.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 218.925,88 0.0 10648.0 381.0 26.Mai2049 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 218.966,75 0.0 10784.0 13.0 19.Mai2025 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 218.998,41 0.0 10887.0 754.0 03.Feb.2034 375.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 219.003,27 0.0 8562.0 1159.0 15.Apr.2043 430.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 219.021,14 0.0 10698.0 588.0 02.Nov.2032 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 219.026,71 0.0 10734.0 839.0 15.Nov.2036 575.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 219.032,05 0.0 10876.0 753.0 15.Jan.2034 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 219.043,12 0.0 10933.0 283.0 10.März2028 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 219.043,21 0.0 10738.0 208.0 01.Juni2027 238.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 219.046,62 0.0 10720.0 712.0 05.Aug.2033 328.0
TEREGA TEREGA SA RegS Erdgas 219.052,05 0.0 10797.0 30.0 05.Aug.2025 220.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 219.097,28 0.0 10847.0 433.0 25.Nov.2029 288.0
AXASA AXA SA MTN RegS Versicherung 219.112,79 0.0 10659.0 381.0 28.Mai2049 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 219.136,95 0.0 10827.0 663.0 22.Nov.2032 338.0
WSTP WESTPAC BANKING CORP Bankwesen 219.146,13 0.0 8654.0 581.0 18.Nov.2036 302.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 219.157,19 0.0 10912.0 272.0 19.Feb.2028 375.0
EUROGR EUROGRID GMBH RegS Elektro- 219.164,09 0.0 10794.0 19.0 10.Juni2025 188.0
EUROGR EUROGRID GMBH RegS Elektro- 219.215,94 0.0 10892.0 743.0 01.Feb.2034 392.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 219.220,47 0.0 10752.0 571.0 27.Aug.2031 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 219.241,69 0.0 10752.0 647.0 17.Okt.2032 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 219.270,29 0.0 10751.0 558.0 12.Sept.2032 358.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 219.302,04 0.0 10768.0 689.0 11.Juni2034 645.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 219.328,94 0.0 10764.0 644.0 11.Sept.2032 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.331,67 0.0 8655.0 570.0 21.Okt.2032 265.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 219.340,62 0.0 7290.0 360.0 08.März2029 455.0
DUK FLORIDA POWER CORPORATION Elektro- 219.351,99 0.0 10939.0 873.0 15.Sept.2037 635.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 219.356,37 0.0 8711.0 600.0 12.Jan.2032 288.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 219.031,65 0.0 10941.0 192.0 20.März2027 300.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 218.336,11 0.0 7191.0 694.0 01.Juni2033 376.0
NRWBK NRW BANK RegS Local Authority 218.338,91 0.0 10804.0 247.0 22.Okt.2027 238.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 218.425,49 0.0 10865.0 449.0 31.Jan.2030 313.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 218.663,41 0.0 10893.0 540.0 15.Feb.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 218.737,77 0.0 10873.0 268.0 12.Jan.2028 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 218.793,35 0.0 10743.0 654.0 02.Aug.2032 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 218.873,39 0.0 10898.0 86.0 13.Feb.2026 326.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 218.897,96 0.0 10933.0 545.0 20.März2031 325.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 218.920,12 0.0 10946.0 552.0 01.Apr.2031 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 218.984,53 0.0 10913.0 277.0 16.Feb.2028 275.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 218.988,60 0.0 10894.0 83.0 02.Feb.2026 325.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 219.015,21 0.0 10815.0 425.0 22.Okt.2029 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 219.084,10 0.0 10937.0 374.0 12.März2029 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 219.117,25 0.0 10870.0 440.0 17.Dez.2029 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 219.133,48 0.0 10822.0 144.0 21.Sept.2026 238.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 219.183,81 0.0 10894.0 174.0 11.Jan.2027 275.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 219.239,73 0.0 10786.0 547.0 15.Apr.2031 286.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 219.285,71 0.0 10902.0 269.0 18.Jan.2028 288.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 219.313,72 0.0 10926.0 183.0 15.Feb.2027 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 217.249,96 0.0 10646.0 785.0 04.Sept.2034 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 217.255,88 0.0 10809.0 1220.0 20.Feb.2043 450.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 217.264,59 0.0 10355.0 222.0 05.Juli2027 50.0
SPG SIMON PROPERTY GROUP LP REITS 217.280,09 0.0 10732.0 667.0 15.Jan.2034 625.0
SRGIM SNAM SPA MTN RegS Erdgas 217.321,27 0.0 10819.0 749.0 19.Feb.2034 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 217.332,89 0.0 10581.0 747.0 15.Okt.2035 620.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 217.347,77 0.0 10680.0 204.0 07.Juni2027 213.0
GE GENERAL ELECTRIC CO Produktionsmittel 217.349,74 0.0 10785.0 13.0 17.Mai2025 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 217.351,09 0.0 10714.0 498.0 23.Okt.2030 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 217.382,32 0.0 10722.0 109.0 30.Mai2026 163.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 217.406,06 0.0 10608.0 527.0 06.Nov.2031 650.0
IREIM IREN SPA MTN RegS Elektro- 217.407,67 0.0 10666.0 715.0 23.Sept.2033 363.0
OMVAV OMV AG MTN RegS Energie 217.408,66 0.0 10638.0 908.0 04.Sept.2036 375.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 217.412,03 0.0 10713.0 577.0 31.Okt.2031 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 217.413,61 0.0 7093.0 1452.0 15.Apr.2050 335.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 217.423,04 0.0 10790.0 520.0 23.Jan.2036 403.0
CAT CATERPILLAR INC Produktionsmittel 217.429,65 0.0 7092.0 1471.0 09.Apr.2050 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 217.471,52 0.0 10768.0 44.0 10.Sept.2025 175.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 217.478,03 0.0 10640.0 1326.0 15.Nov.2053 620.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 217.518,39 0.0 10851.0 612.0 08.März2032 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 217.535,99 0.0 10705.0 103.0 04.Mai2026 175.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 217.579,36 0.0 10632.0 667.0 23.Okt.2033 563.0
LIN LINDE PLC RegS Basic Industry 217.586,33 0.0 10836.0 529.0 14.Feb.2031 320.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 217.588,09 0.0 10737.0 424.0 29.Okt.2029 313.0
ET ENERGY TRANSFER LP Energie 217.597,96 0.0 10667.0 462.0 01.Dez.2030 640.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 217.638,65 0.0 10680.0 198.0 15.Mai2027 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 217.639,26 0.0 10406.0 579.0 30.Mai2032 525.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 217.659,00 0.0 8630.0 598.0 01.Dez.2031 230.0
MU MICRON TECHNOLOGY INC Technologie 217.666,55 0.0 8582.0 616.0 15.Apr.2032 270.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 217.702,85 0.0 10857.0 608.0 06.März2032 370.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 217.703,49 0.0 10670.0 788.0 29.Aug.2034 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 217.707,26 0.0 10861.0 891.0 11.März2036 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 217.711,03 0.0 10821.0 446.0 21.Jan.2030 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 217.721,32 0.0 10671.0 801.0 25.Juli2034 290.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 217.769,73 0.0 10667.0 782.0 03.Jan.2035 416.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.788,61 0.0 10829.0 270.0 26.Jan.2029 313.0
ACSSCE DRAGADOS SA RegS Industrial Other 217.823,08 0.0 10699.0 100.0 20.Apr.2026 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 217.823,16 0.0 10879.0 374.0 21.März2029 330.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 217.863,80 0.0 8698.0 1238.0 18.März2045 450.0
INTNED ING GROEP NV RegS Bankwesen 217.877,35 0.0 10661.0 754.0 03.Sept.2035 375.0
BPCEGP BPCE SA MTN 144A Bankwesen 217.895,69 0.0 8638.0 577.0 14.Jan.2037 365.0
EOANGR E.ON SE MTN RegS Elektro- 217.921,69 0.0 10889.0 616.0 25.März2032 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 217.945,15 0.0 10897.0 1248.0 01.Apr.2050 660.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 217.948,28 0.0 10774.0 145.0 25.Sept.2026 221.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 217.958,34 0.0 10890.0 456.0 24.März2030 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 217.966,56 0.0 8663.0 565.0 14.Juli2031 261.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 218.014,00 0.0 10844.0 361.0 18.Jan.2029 263.0
EZJLN EASYJET PLC MTN RegS Transport 218.033,32 0.0 10888.0 531.0 20.März2031 375.0
EUROF EUROFIMA MTN RegS Supranational 218.037,51 0.0 10900.0 710.0 30.März2033 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 218.051,00 0.0 10856.0 1269.0 22.Feb.2043 411.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 218.081,16 0.0 8655.0 544.0 29.Juni2032 268.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 218.087,31 0.0 10666.0 839.0 05.Sept.2035 388.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 218.104,44 0.0 10849.0 450.0 22.Jan.2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 218.120,72 0.0 8673.0 1312.0 20.Feb.2048 455.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 218.136,33 0.0 10803.0 4.0 16.Apr.2025 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 218.144,00 0.0 10755.0 582.0 19.Nov.2031 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.191,23 0.0 10775.0 549.0 15.Jan.2032 638.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 218.285,46 0.0 10848.0 356.0 25.Jan.2029 338.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 218.299,04 0.0 10771.0 404.0 27.Aug.2054 388.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 217.385,29 0.0 10817.0 452.0 27.Jan.2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 217.307,95 0.0 10830.0 543.0 17.Feb.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 217.346,54 0.0 10815.0 451.0 30.Jan.2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 217.376,11 0.0 10770.0 684.0 11.Dez.2032 300.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 217.429,50 0.0 10797.0 8.0 30.Apr.2025 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 217.492,17 0.0 10867.0 467.0 25.März2030 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 217.539,17 0.0 10837.0 701.0 15.Feb.2033 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 217.610,15 0.0 10754.0 138.0 31.Aug.2026 200.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 217.634,48 0.0 10602.0 919.0 03.Juni2036 313.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 217.649,82 0.0 10877.0 550.0 26.März2031 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 217.755,24 0.0 10759.0 238.0 20.Sept.2027 225.0
HESSEN HESSE (STATE OF) Local Authority 217.830,85 0.0 10823.0 695.0 10.Jan.2033 288.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 218.002,30 0.0 10797.0 520.0 06.Dez.2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 218.057,58 0.0 10870.0 622.0 24.Feb.2032 313.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 218.221,80 0.0 10706.0 303.0 14.Juni2028 238.0
BERGER BERLIN (STATE OF) RegS Local Authority 218.261,34 0.0 10900.0 858.0 19.März2035 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 218.306,55 0.0 10857.0 442.0 20.Dez.2029 275.0
CMCSA COMCAST CORPORATION Kommunikation 216.202,73 0.0 10630.0 651.0 26.Sept.2032 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 216.247,80 0.0 10641.0 203.0 28.Mai2027 188.0
CAPFP CAPGEMINI SE RegS Technologie 216.272,59 0.0 10761.0 22.0 23.Juni2025 63.0
ENBCN ENBRIDGE INC MTN Energie 216.278,45 0.0 7175.0 749.0 22.Aug.2034 473.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 216.282,87 0.0 10582.0 1309.0 15.Nov.2052 615.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 216.291,16 0.0 10637.0 760.0 31.Dez.2079 450.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 216.299,06 0.0 10738.0 257.0 29.Nov.2027 213.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 216.323,58 0.0 10814.0 226.0 30.Sept.2027 888.0
UPS UNITED PARCEL SERVICE INC Transport 216.331,49 0.0 10751.0 61.0 15.Nov.2025 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 216.348,17 0.0 10799.0 768.0 15.März2034 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 216.356,99 0.0 10601.0 916.0 11.Sept.2036 363.0
T AT&T INC Kommunikation 216.396,21 0.0 7162.0 1245.0 01.Feb.2043 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 216.446,57 0.0 10730.0 727.0 10.Sept.2034 625.0
WMT WALMART INC Zyklische Konsumgüter 216.474,97 0.0 7765.0 1380.0 15.Dez.2047 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 216.479,79 0.0 10592.0 773.0 11.Sept.2034 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 216.490,55 0.0 10797.0 90.0 26.Feb.2026 275.0
PFE PFIZER INC Consumer Non-Cyclical 216.514,92 0.0 7130.0 1160.0 28.Mai2040 255.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 216.527,60 0.0 10743.0 880.0 16.Jan.2036 375.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 216.539,72 0.0 10714.0 143.0 14.Okt.2026 225.0
EOANGR E.ON SE RegS Elektro- 216.545,02 0.0 10749.0 694.0 16.Apr.2033 350.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 216.565,94 0.0 8652.0 504.0 14.Sept.2030 215.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 216.641,60 0.0 10625.0 293.0 25.Mai2028 225.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 216.671,33 0.0 10588.0 963.0 01.Nov.2039 590.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 216.674,21 0.0 10611.0 797.0 24.Juli2034 300.0
R RYDER SYSTEM INC MTN Transport 216.677,31 0.0 9616.0 138.0 01.Sept.2026 175.0
LENOVO LENOVO GROUP LTD RegS Technologie 216.708,22 0.0 10719.0 571.0 27.Juli2032 654.0
CRM SALESFORCE INC Technologie 216.709,43 0.0 7167.0 1213.0 15.Juli2041 270.0
QCOM QUALCOMM INCORPORATED Technologie 216.719,48 0.0 10618.0 1342.0 20.Mai2053 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 216.720,33 0.0 10749.0 152.0 21.Nov.2026 225.0
EXOIM EXOR NV RegS Finanzunternehmen 216.720,87 0.0 10785.0 677.0 14.Feb.2033 375.0
ALVGR ALLIANZ SE RegS Versicherung 216.721,24 0.0 10828.0 803.0 25.Juli2055 443.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 216.725,77 0.0 10749.0 259.0 08.Dez.2028 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 216.730,31 0.0 10720.0 509.0 21.Nov.2030 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 216.770,21 0.0 10701.0 665.0 15.Dez.2032 352.0
T AT&T INC Kommunikation 216.794,75 0.0 10837.0 961.0 01.Juni2037 405.0
LXP LXP INDUSTRIAL TRUST REITS 216.798,92 0.0 10585.0 310.0 15.Nov.2028 675.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 216.844,15 0.0 10650.0 569.0 13.Sept.2031 325.0
DUK DUKE ENERGY CORP Elektro- 216.856,88 0.0 10843.0 535.0 01.Apr.2031 375.0
AAPL APPLE INC Technologie 216.858,91 0.0 8650.0 545.0 08.Feb.2031 165.0
UNP UNION PACIFIC CORPORATION Transport 216.885,74 0.0 7184.0 1534.0 14.Feb.2053 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 216.893,24 0.0 10794.0 884.0 16.Feb.2036 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 216.893,57 0.0 8613.0 1176.0 15.Feb.2045 490.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 216.907,59 0.0 10699.0 865.0 20.Nov.2035 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 216.914,79 0.0 10763.0 512.0 14.Jan.2032 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 216.961,41 0.0 10742.0 434.0 27.Nov.2029 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 216.969,98 0.0 10721.0 663.0 27.Nov.2032 345.0
CNP CENTERPOINT ENERGY INC Elektro- 216.974,87 0.0 7202.0 1400.0 01.Sept.2049 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 216.983,79 0.0 10677.0 207.0 26.Mai2027 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 216.990,91 0.0 10769.0 870.0 24.Jan.2036 405.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 217.012,89 0.0 10774.0 512.0 30.Jan.2031 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 217.037,23 0.0 10785.0 12.0 14.Mai2025 70.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 217.043,53 0.0 10629.0 781.0 05.Sept.2034 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 217.086,90 0.0 10806.0 361.0 08.Feb.2029 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 217.089,84 0.0 10725.0 909.0 15.Juli2038 613.0
HYDONE HYDRO ONE INC MTN Elektro- 217.095,66 0.0 7166.0 785.0 04.Jan.2035 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 217.110,94 0.0 10755.0 153.0 24.Okt.2026 213.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 217.141,10 0.0 10833.0 362.0 06.März2029 313.0
SW WRKCO INC Basic Industry 217.145,19 0.0 8597.0 700.0 15.Juni2033 300.0
T AT&T INC Kommunikation 217.153,30 0.0 7117.0 1434.0 01.Juni2051 365.0
BPCEGP BPCE SA RegS Bankwesen 217.161,72 0.0 10795.0 7.0 28.Apr.2025 63.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 217.165,98 0.0 10834.0 91.0 03.März2026 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 217.211,73 0.0 10678.0 729.0 08.Sept.2033 300.0
EU EUROPEAN UNION MTN RegS Supranational 217.217,32 0.0 10807.0 1.0 04.Apr.2025 50.0
AMGN AMGEN INC Consumer Non-Cyclical 217.221,24 0.0 7205.0 1211.0 15.Aug.2041 280.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 217.231,53 0.0 10702.0 584.0 17.Okt.2031 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 216.184,66 0.0 10744.0 843.0 30.Apr.2035 363.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Mortgage Collateralized 216.239,08 0.0 10762.0 25.0 03.Juli2025 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 216.261,07 0.0 10770.0 20.0 13.Juni2025 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 216.367,53 0.0 10758.0 449.0 09.Jan.2030 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 216.590,70 0.0 10689.0 418.0 13.Sept.2029 238.0
BPCECB BPCE SFH RegS Mortgage Collateralized 216.612,05 0.0 10791.0 456.0 12.Feb.2030 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 216.646,22 0.0 10798.0 700.0 23.Feb.2033 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 216.788,72 0.0 10672.0 664.0 08.Sept.2032 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 216.810,29 0.0 10679.0 208.0 25.Mai2027 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 216.883,01 0.0 10839.0 647.0 03.Okt.2031 10.0
BERGER BERLIN (STATE OF) RegS Local Authority 216.930,41 0.0 10785.0 618.0 16.Jan.2032 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 216.959,50 0.0 10750.0 435.0 20.Nov.2029 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 217.006,24 0.0 10815.0 700.0 22.Feb.2033 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 217.063,52 0.0 10704.0 503.0 11.Sept.2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 217.143,39 0.0 10739.0 752.0 24.Nov.2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 215.125,70 0.0 10738.0 30.0 22.Juli2025 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 215.168,64 0.0 10500.0 314.0 01.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.183,72 0.0 10629.0 1048.0 14.Jan.2042 610.0
EDENFP EDENRED RegS Technologie 215.200,68 0.0 10746.0 87.0 06.März2026 188.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 215.214,78 0.0 10527.0 263.0 09.Juni2028 750.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 215.243,07 0.0 10722.0 535.0 20.Feb.2031 338.0
DOW DOW CHEMICAL CO Basic Industry 215.244,12 0.0 10734.0 620.0 15.März2033 630.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 215.249,09 0.0 10648.0 337.0 17.Okt.2028 232.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 215.253,83 0.0 10509.0 634.0 25.Mai2032 275.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 215.290,29 0.0 10664.0 141.0 25.Sept.2026 180.0
ENIIM ENI SPA MTN RegS Energie 215.319,13 0.0 10648.0 111.0 18.Mai2026 125.0
EOANGR E.ON SE RegS Elektro- 215.331,07 0.0 10678.0 1105.0 16.Jan.2040 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 215.331,56 0.0 10504.0 314.0 31.Okt.2028 625.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 215.351,11 0.0 10641.0 666.0 21.Nov.2032 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 215.360,02 0.0 10653.0 102.0 20.Apr.2026 113.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 215.365,08 0.0 10557.0 597.0 22.Nov.2032 591.0
BACR BARCLAYS PLC Bankwesen 215.368,24 0.0 10735.0 629.0 13.Sept.2034 669.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 215.386,52 0.0 10656.0 121.0 26.Juni2026 138.0
AYVFP AYVENS SA MTN RegS Financial Other 215.391,58 0.0 10730.0 453.0 19.Feb.2030 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 215.412,98 0.0 10750.0 23.0 26.Juni2025 25.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 215.437,56 0.0 10515.0 581.0 28.Okt.2033 604.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 215.462,14 0.0 10665.0 828.0 01.Feb.2037 650.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 215.538,45 0.0 10650.0 288.0 31.Juli2028 747.0
EDPPL EDP SA MTN RegS Elektro- 215.546,44 0.0 10608.0 193.0 15.Apr.2027 163.0
CPXCN CAPITAL POWER CORP MTN Elektro- 215.566,23 0.0 7142.0 424.0 08.Feb.2030 442.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 215.574,78 0.0 10732.0 965.0 15.Feb.2037 350.0
BACR BARCLAYS PLC RegS Bankwesen 215.583,05 0.0 10607.0 773.0 31.Jan.2036 394.0
ATH ATHENE HOLDING LTD Versicherung 215.620,11 0.0 10670.0 602.0 01.Feb.2033 665.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 215.628,06 0.0 10617.0 793.0 04.Nov.2034 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 215.637,30 0.0 10780.0 286.0 30.März2028 263.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 215.638,73 0.0 10599.0 432.0 15.Juni2030 620.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 215.639,70 0.0 10689.0 512.0 31.Dez.2079 450.0
VARNO VAR ENERGI ASA MTN RegS Energie 215.663,68 0.0 10760.0 528.0 12.März2031 388.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 215.671,26 0.0 10584.0 287.0 02.Apr.2028 185.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 215.694,43 0.0 10568.0 792.0 27.Aug.2034 338.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 215.708,47 0.0 10671.0 671.0 28.Nov.2032 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 215.748,91 0.0 10435.0 1292.0 29.Mai2044 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 215.759,24 0.0 10548.0 594.0 01.Nov.2032 575.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 215.763,42 0.0 10691.0 434.0 31.Dez.2079 425.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 215.784,16 0.0 10734.0 771.0 31.Jan.2034 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 215.790,62 0.0 10529.0 579.0 28.Okt.2033 612.0
BPCEGP BPCE SA MTN RegS Bankwesen 215.797,79 0.0 10614.0 200.0 26.Apr.2027 175.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 215.828,98 0.0 10669.0 432.0 28.Juli2030 700.0
MS MORGAN STANLEY MTN Bankwesen 215.867,86 0.0 10730.0 53.0 23.Okt.2026 134.0
ENGIFP ENGIE SA MTN RegS Erdgas 215.880,75 0.0 10764.0 889.0 06.März2036 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 215.894,06 0.0 10685.0 246.0 21.Okt.2027 228.0
EMR EMERSON ELECTRIC CO Produktionsmittel 215.895,74 0.0 10733.0 53.0 15.Okt.2025 125.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 215.913,51 0.0 10788.0 597.0 26.März2033 389.0
AZO AUTOZONE INC Zyklische Konsumgüter 215.966,64 0.0 10538.0 314.0 01.Nov.2028 625.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 215.978,05 0.0 10666.0 419.0 14.Sept.2029 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.984,91 0.0 10694.0 637.0 02.Aug.2033 642.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.010,30 0.0 10697.0 331.0 08.Feb.2030 702.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 216.029,79 0.0 10605.0 299.0 24.Mai2028 213.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 216.030,41 0.0 8641.0 1032.0 01.Apr.2039 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 216.046,18 0.0 10550.0 907.0 09.Aug.2036 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 216.047,32 0.0 10671.0 234.0 27.Sept.2027 238.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 216.061,59 0.0 10713.0 1200.0 25.Jan.2043 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 216.089,42 0.0 10730.0 675.0 22.Jan.2033 363.0
T AT&T INC Kommunikation 216.141,40 0.0 10805.0 477.0 01.Juni2030 315.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 216.160,55 0.0 10673.0 663.0 15.Jan.2034 640.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 215.112,82 0.0 10719.0 54.0 17.Okt.2025 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 215.179,65 0.0 10738.0 462.0 05.März2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 215.228,05 0.0 10733.0 627.0 26.Feb.2032 286.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 215.235,87 0.0 10753.0 719.0 25.Juni2032 10.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 215.421,84 0.0 10622.0 414.0 30.Aug.2029 235.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 215.424,65 0.0 10725.0 779.0 06.Feb.2034 288.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 215.438,83 0.0 10631.0 505.0 13.Sept.2030 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 215.630,55 0.0 10635.0 589.0 03.Okt.2031 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 215.805,67 0.0 10758.0 459.0 19.Feb.2030 263.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 215.902,32 0.0 10745.0 628.0 27.Feb.2032 275.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 215.926,36 0.0 10738.0 60.0 10.Nov.2025 138.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 215.960,84 0.0 10654.0 505.0 19.Sept.2030 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 216.009,96 0.0 10671.0 656.0 20.Aug.2032 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 216.108,18 0.0 10798.0 632.0 24.März2032 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 216.110,29 0.0 10792.0 701.0 23.Apr.2032 13.0
AID AID-ISRAEL Government Guaranteed 214.145,03 0.0 10687.0 679.0 18.Sept.2033 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 214.058,91 0.0 10685.0 55.0 21.Okt.2025 38.0
TMUS T-MOBILE USA INC Kommunikation 214.092,93 0.0 8356.0 1335.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 214.099,63 0.0 8499.0 515.0 19.Nov.2031 176.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 214.104,96 0.0 13601.0 561.0 07.Juni2032 638.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 214.132,82 0.0 10650.0 876.0 12.Feb.2036 401.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 214.132,94 0.0 10681.0 280.0 22.Feb.2028 225.0
POLAND POLAND (REPUBLIC OF) Sovereigns 214.140,02 0.0 10491.0 598.0 16.Nov.2032 575.0
SRGIM SNAM SPA MTN RegS Erdgas 214.150,11 0.0 10707.0 37.0 15.Aug.2025 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 214.159,42 0.0 10388.0 1334.0 01.Juni2044 355.0
BKTSM BANKINTER SA MTN RegS Bankwesen 214.162,36 0.0 10648.0 589.0 04.Feb.2033 363.0
TRGP TARGA RESOURCES CORP Energie 214.184,57 0.0 10707.0 680.0 30.März2034 650.0
DE DEERE & CO Produktionsmittel 214.194,73 0.0 10463.0 393.0 16.Okt.2029 538.0
RRX REGAL REXNORD CORP Produktionsmittel 214.209,51 0.0 10415.0 606.0 15.Apr.2033 640.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 214.226,70 0.0 10643.0 155.0 29.Okt.2026 150.0
NEXIIM NEXI SPA RegS Technologie 214.239,17 0.0 10638.0 105.0 30.Apr.2026 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 214.260,28 0.0 10656.0 169.0 20.Dez.2026 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 214.303,36 0.0 10672.0 522.0 18.Feb.2032 350.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.337,88 0.0 10487.0 459.0 21.Nov.2030 638.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 214.354,62 0.0 10514.0 476.0 15.Juni2030 238.0
RELLN RELX FINANCE BV RegS Technologie 214.385,75 0.0 10576.0 202.0 13.Mai2027 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 214.459,83 0.0 8489.0 1365.0 15.Jan.2049 425.0
OKE ONEOK INC Energie 214.463,04 0.0 10493.0 591.0 15.Nov.2032 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 214.545,10 0.0 10569.0 193.0 08.Apr.2027 149.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 214.562,47 0.0 10514.0 664.0 13.Nov.2033 559.0
DELL DELL INTERNATIONAL LLC Technologie 214.568,39 0.0 10598.0 436.0 15.Juli2030 620.0
SYF SYNCHRONY FINANCIAL Bankwesen 214.618,09 0.0 8463.0 576.0 28.Okt.2031 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 214.631,10 0.0 10697.0 892.0 01.März2036 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 214.695,13 0.0 12258.0 142.0 15.Sept.2031 170.0
SANTAN BANCO SANTANDER SA Bankwesen 214.717,31 0.0 10634.0 635.0 08.Aug.2033 692.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 214.720,47 0.0 10523.0 287.0 06.Apr.2028 200.0
AAPL APPLE INC Technologie 214.749,32 0.0 8564.0 585.0 05.Aug.2031 170.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 214.767,94 0.0 10598.0 799.0 25.Nov.2034 372.0
PPG PPG INDUSTRIES INC Basic Industry 214.792,72 0.0 10701.0 59.0 03.Nov.2025 88.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 214.817,17 0.0 10389.0 1319.0 03.Mai2044 356.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 214.832,36 0.0 10695.0 444.0 13.Feb.2031 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 214.858,11 0.0 10703.0 70.0 15.Dez.2025 125.0
AAPL APPLE INC Technologie 214.890,30 0.0 10676.0 158.0 10.Nov.2026 163.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.944,20 0.0 10512.0 644.0 21.Nov.2033 650.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 214.946,18 0.0 10640.0 114.0 04.Juni2026 121.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 214.952,99 0.0 10574.0 195.0 06.Apr.2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 214.974,11 0.0 10582.0 874.0 10.Okt.2035 325.0
VARNO VAR ENERGI ASA 144A Energie 214.990,74 0.0 10591.0 244.0 15.Jan.2028 750.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.006,17 0.0 10646.0 443.0 02.Aug.2030 634.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 215.030,30 0.0 10622.0 511.0 18.Nov.2030 325.0
ALFAA ALFA SAB DE CV RegS Industrial Other 215.037,18 0.0 10740.0 1070.0 25.März2044 688.0
R RYDER SYSTEM INC MTN Transport 215.049,05 0.0 10542.0 322.0 01.Dez.2028 630.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 215.050,23 0.0 10511.0 457.0 16.Nov.2030 645.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 215.072,19 0.0 10707.0 48.0 25.Sept.2025 84.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 215.075,86 0.0 10506.0 590.0 01.Nov.2032 595.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 215.078,60 0.0 10494.0 640.0 07.Nov.2033 650.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 214.063,94 0.0 10649.0 915.0 01.Feb.2036 313.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 214.162,67 0.0 10658.0 704.0 26.Jan.2033 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 214.305,16 0.0 10645.0 768.0 12.Jan.2034 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 214.474,00 0.0 10704.0 707.0 10.März2033 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 214.669,52 0.0 10708.0 52.0 10.Okt.2025 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 214.837,61 0.0 10696.0 744.0 04.Aug.2033 275.0
BERGER BERLIN (STATE OF) Local Authority 214.952,14 0.0 10710.0 706.0 14.Feb.2033 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 214.966,81 0.0 10644.0 101.0 13.Apr.2026 100.0
FNAL8833 FNMA 30YR Agency Fixed Rate 214.136,70 0.0 9576.0 533.0 01.Juni2046 400.0
CNO CNO FINANCIAL GROUP INC Versicherung 212.980,70 0.0 10459.0 680.0 15.Juni2034 645.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 212.982,66 0.0 10643.0 193.0 22.März2027 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 213.020,38 0.0 10551.0 588.0 10.Feb.2034 708.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 213.105,43 0.0 10621.0 974.0 26.Feb.2037 335.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 213.107,23 0.0 8404.0 1173.0 15.Dez.2042 407.0
TELIAS TELIA COMPANY AB RegS Kommunikation 213.121,00 0.0 10432.0 283.0 30.Juni2083 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 213.129,13 0.0 10511.0 990.0 21.Nov.2037 375.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 213.156,88 0.0 10580.0 103.0 17.Apr.2026 75.0
UBS UBS GROUP AG 144A Bankwesen 213.169,44 0.0 10643.0 642.0 22.Sept.2034 630.0
QCOM QUALCOMM INCORPORATED Technologie 213.170,26 0.0 10462.0 639.0 20.Mai2033 540.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 213.176,73 0.0 10607.0 102.0 15.Apr.2026 50.0
OKE ONEOK INC Energie 213.180,97 0.0 10417.0 460.0 01.Nov.2030 580.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 213.185,42 0.0 10526.0 646.0 12.Juli2033 609.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 213.188,80 0.0 8500.0 542.0 02.Feb.2031 170.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 213.229,69 0.0 10526.0 203.0 03.Mai2027 138.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 213.233,78 0.0 10411.0 314.0 24.Okt.2028 575.0
AEMSPA A2A SPA MTN RegS Local Authority 213.240,90 0.0 10597.0 820.0 30.Jan.2035 363.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 213.243,15 0.0 10660.0 97.0 26.März2026 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 213.265,27 0.0 10660.0 96.0 21.März2026 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 213.268,14 0.0 10606.0 153.0 28.Okt.2026 125.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 213.279,29 0.0 10452.0 601.0 15.Nov.2032 560.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 213.289,83 0.0 10522.0 706.0 05.Juli2034 595.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 213.293,99 0.0 10416.0 1230.0 21.Nov.2053 688.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 213.349,44 0.0 10478.0 652.0 05.Dez.2034 589.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 213.404,17 0.0 10613.0 113.0 25.Mai2026 63.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 213.409,42 0.0 10470.0 607.0 08.Juni2034 638.0
SO SOUTHERN COMPANY (THE) Elektro- 213.440,30 0.0 10409.0 581.0 15.Okt.2032 570.0
ACEIM ACEA SPA MTN RegS Local Authority 213.443,58 0.0 10540.0 209.0 08.Juni2027 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 213.472,51 0.0 10595.0 138.0 01.Sept.2026 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 213.479,01 0.0 8488.0 526.0 29.Okt.2030 120.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 213.513,20 0.0 10340.0 1309.0 30.Mai2044 370.0
NEXA NEXA RESOURCES SA RegS Basic Industry 213.539,82 0.0 10354.0 653.0 09.Apr.2034 675.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 213.552,33 0.0 10583.0 109.0 11.Aug.2031 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 213.566,78 0.0 10677.0 97.0 29.März2026 125.0
OMERS OMERS REALTY CORP Financial Other 213.592,44 0.0 7009.0 223.0 04.Okt.2027 324.0
BRK BERKSHIRE HATHAWAY INC Versicherung 213.609,42 0.0 10670.0 280.0 15.März2028 215.0
ENLC ELK MERGER SUB II LLC 144A Energie 213.614,54 0.0 10627.0 434.0 01.Sept.2030 650.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 213.621,31 0.0 10406.0 652.0 05.Okt.2033 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.634,99 0.0 10413.0 775.0 02.Mai2036 650.0
BXP BOSTON PROPERTIES LP REITS 213.639,47 0.0 10457.0 239.0 01.Dez.2027 675.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 213.679,36 0.0 10613.0 791.0 27.Jan.2036 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 213.729,95 0.0 10472.0 621.0 19.Mai2034 585.0
ES EVERSOURCE ENERGY Elektro- 213.730,08 0.0 10417.0 490.0 15.Apr.2031 585.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 213.740,10 0.0 10536.0 579.0 10.Jan.2034 669.0
INTNED ING GROEP NV RegS Bankwesen 213.782,85 0.0 10673.0 85.0 16.Feb.2027 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 213.810,53 0.0 10611.0 113.0 29.Mai2026 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 213.843,78 0.0 10668.0 620.0 05.März2032 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 213.843,86 0.0 8432.0 1353.0 15.Juni2048 415.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 213.848,83 0.0 10692.0 43.0 06.Sept.2025 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 213.863,25 0.0 10571.0 669.0 20.Nov.2032 313.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.874,09 0.0 10545.0 619.0 06.Juli2034 630.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 213.881,76 0.0 10412.0 773.0 19.Mai2034 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 213.896,18 0.0 10675.0 62.0 17.Nov.2025 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 213.913,86 0.0 10617.0 133.0 07.Aug.2026 113.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 213.920,84 0.0 10634.0 152.0 30.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 213.923,66 0.0 10502.0 795.0 26.Sept.2034 350.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 213.962,43 0.0 10569.0 669.0 15.Jan.2034 613.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 213.974,95 0.0 10377.0 339.0 13.Apr.2029 690.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 213.985,52 0.0 10489.0 467.0 13.Nov.2030 549.0
LIN LINDE PLC MTN RegS Basic Industry 214.031,27 0.0 10367.0 1306.0 04.Juni2044 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 214.037,83 0.0 10630.0 748.0 24.Jan.2034 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 212.985,55 0.0 10643.0 88.0 19.Feb.2026 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 213.072,93 0.0 10597.0 115.0 01.Juni2026 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 213.086,59 0.0 10617.0 920.0 20.Feb.2036 313.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 213.088,98 0.0 10647.0 86.0 12.Feb.2026 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 213.117,95 0.0 10606.0 106.0 27.Apr.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 213.149,01 0.0 10621.0 649.0 11.Mai2032 250.0
KBC KBC BANK NV RegS Mortgage Collateralized 213.260,01 0.0 10658.0 93.0 08.März2026 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 213.371,72 0.0 10649.0 858.0 30.Apr.2035 330.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 213.492,54 0.0 10499.0 815.0 28.Aug.2034 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 213.525,42 0.0 10662.0 79.0 16.Jan.2026 63.0
MP MANITOBA PROVINCE OF Local Authority 213.696,35 0.0 7054.0 298.0 02.Juni2028 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 213.805,42 0.0 7087.0 749.0 03.Feb.2034 365.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 213.162,77 0.0 10451.0 695.0 01.Dez.2040 620.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 213.714,70 0.0 8828.0 650.0 01.Apr.2050 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 211.918,93 0.0 8419.0 968.0 16.Juli2035 75.0
O REALTY INCOME CORPORATION REITS 211.925,20 0.0 10334.0 591.0 13.Okt.2032 563.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 211.937,37 0.0 10570.0 175.0 18.Jan.2027 125.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 211.941,14 0.0 7049.0 1533.0 17.Jan.2042 70.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 211.973,31 0.0 10380.0 695.0 08.Mai2034 550.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 212.047,07 0.0 10569.0 163.0 25.Nov.2026 88.0
WSTP WESTPAC BANKING CORP Bankwesen 212.064,58 0.0 10397.0 322.0 17.Nov.2028 554.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 212.074,95 0.0 10600.0 84.0 04.Feb.2026 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 212.080,97 0.0 10557.0 690.0 10.Feb.2033 315.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 212.089,17 0.0 10571.0 570.0 05.März2037 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 212.089,82 0.0 10579.0 814.0 15.März2036 580.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 212.091,32 0.0 10504.0 343.0 09.Nov.2028 238.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 212.127,12 0.0 10348.0 672.0 02.Mai2034 625.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 212.141,38 0.0 10607.0 78.0 11.Jan.2026 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 212.165,22 0.0 10588.0 262.0 23.Feb.2028 188.0
AET AETNA INC Versicherung 212.168,27 0.0 8317.0 1094.0 15.Mai2042 450.0
TTXCO TTX COMPANY MTN 144A Transport 212.185,71 0.0 8382.0 1283.0 01.Juli2046 420.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 212.202,28 0.0 10552.0 763.0 02.Feb.2034 338.0
ENIIM ENI SPA MTN RegS Energie 212.204,74 0.0 10457.0 300.0 17.Mai2028 163.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 212.206,59 0.0 10377.0 630.0 28.Apr.2033 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 212.271,23 0.0 8483.0 593.0 15.Sept.2031 188.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 212.319,40 0.0 10531.0 115.0 02.Juni2026 95.0
CAT CATERPILLAR INC Produktionsmittel 212.348,21 0.0 7067.0 1481.0 19.Sept.2049 325.0
ENGIFP GDF SUEZ MTN RegS Erdgas 212.366,95 0.0 13779.0 316.0 30.Okt.2028 700.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 212.367,34 0.0 10245.0 1292.0 30.Apr.2044 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 212.384,50 0.0 7074.0 411.0 24.Sept.2029 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 212.419,95 0.0 10620.0 195.0 31.März2032 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 212.423,56 0.0 10523.0 1293.0 11.Jan.2044 413.0
BERY BERRY GLOBAL INC Produktionsmittel 212.426,56 0.0 10451.0 508.0 15.Juni2031 580.0
ENELIM ENEL SPA NC8 RegS Elektro- 212.430,98 0.0 10519.0 639.0 31.Dez.2079 450.0
ENIIM ENI SPA NC6 RegS Energie 212.480,69 0.0 10431.0 180.0 31.Dez.2079 200.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 212.491,25 0.0 10334.0 664.0 17.Apr.2034 638.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 212.518,48 0.0 10403.0 1517.0 15.Nov.2063 590.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 212.534,43 0.0 10591.0 114.0 31.Mai2026 40.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.547,27 0.0 10405.0 420.0 10.Juni2030 720.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.584,80 0.0 10591.0 611.0 09.März2034 625.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 212.593,62 0.0 10612.0 640.0 21.Sept.2034 632.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 212.625,47 0.0 10607.0 1045.0 13.März2039 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 212.635,30 0.0 8281.0 1143.0 01.Mai2047 538.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 212.661,24 0.0 10599.0 177.0 20.Jan.2027 163.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 212.682,91 0.0 10612.0 828.0 13.März2035 388.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 212.704,31 0.0 10418.0 435.0 18.Mai2030 588.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 212.710,31 0.0 10606.0 1126.0 16.März2047 700.0
USB US BANCORP Bankwesen 212.726,89 0.0 10376.0 582.0 21.Okt.2033 585.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 212.744,66 0.0 9503.0 820.0 15.Nov.2035 442.0
BPCEGP BPCE SA 144A Bankwesen 212.761,95 0.0 8466.0 518.0 20.Jan.2032 228.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 212.765,45 0.0 10626.0 786.0 18.März2034 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 212.768,69 0.0 10614.0 181.0 30.Jan.2027 138.0
BPCEGP BPCE SA RegS Bankwesen 212.801,41 0.0 10634.0 78.0 15.Jan.2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 212.823,54 0.0 10550.0 122.0 30.Juni2031 113.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 212.853,10 0.0 8513.0 520.0 27.Sept.2030 125.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 212.923,55 0.0 10369.0 310.0 11.Okt.2028 588.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 212.926,59 0.0 10542.0 261.0 31.Dez.2079 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 212.938,19 0.0 10637.0 76.0 05.Jan.2026 38.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 212.968,40 0.0 10422.0 314.0 09.Nov.2028 575.0
HYDONE HYDRO ONE INC Elektro- 211.958,86 0.0 6963.0 365.0 05.Apr.2029 302.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 212.098,42 0.0 10604.0 95.0 18.März2026 25.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 212.098,78 0.0 10509.0 215.0 16.Juni2027 113.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 212.191,28 0.0 10509.0 202.0 26.Apr.2027 100.0
MADRID MADRID COMMUNITY OF RegS Local Authority 212.384,79 0.0 10576.0 862.0 30.Apr.2035 314.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 212.568,59 0.0 10625.0 92.0 05.März2026 38.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 212.766,80 0.0 10598.0 99.0 02.Apr.2026 38.0
NRWBK NRW BANK RegS Local Authority 212.830,82 0.0 10593.0 109.0 11.Mai2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 212.930,40 0.0 10579.0 772.0 12.Jan.2034 288.0
NJSDEV NJ ST EDA PENSION Local Authority 212.741,75 0.0 10542.0 195.0 15.Feb.2029 742.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 210.869,72 0.0 10408.0 651.0 11.Jan.2035 610.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 210.893,92 0.0 8373.0 565.0 15.Mai2031 165.0
EMACN EMERA US FINANCE LP Elektro- 210.901,64 0.0 8296.0 1205.0 15.Juni2046 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 210.903,48 0.0 10289.0 309.0 15.Okt.2028 555.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 210.912,90 0.0 10497.0 152.0 20.Okt.2026 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 210.941,24 0.0 10468.0 232.0 21.Aug.2027 120.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.953,01 0.0 10497.0 407.0 06.März2030 735.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 210.961,41 0.0 9376.0 446.0 01.Apr.2030 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 210.966,91 0.0 10548.0 288.0 01.Apr.2028 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 210.969,20 0.0 6998.0 270.0 02.Feb.2028 310.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 210.983,10 0.0 10455.0 217.0 23.Juni2027 113.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 210.988,34 0.0 10328.0 232.0 15.Nov.2027 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 210.998,85 0.0 10403.0 247.0 10.Jan.2029 653.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 210.998,99 0.0 10445.0 331.0 24.Sept.2028 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 211.010,60 0.0 10300.0 309.0 17.Okt.2028 550.0
CNXC CONCENTRIX CORP Technologie 211.015,28 0.0 10443.0 292.0 02.Aug.2028 660.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 211.051,97 0.0 10431.0 700.0 21.Jan.2036 623.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 211.079,33 0.0 10315.0 552.0 25.Mai2031 259.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 211.083,51 0.0 10472.0 213.0 30.Juni2050 271.0
WPC WP CAREY INC REITS 211.094,32 0.0 8403.0 611.0 01.Feb.2032 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 211.096,36 0.0 10430.0 621.0 13.Jan.2033 577.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 211.111,63 0.0 10424.0 289.0 18.Juli2028 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.187,29 0.0 10361.0 622.0 27.Mai2034 575.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 211.209,84 0.0 10524.0 54.0 10.Mai2027 38.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 211.220,59 0.0 10354.0 387.0 31.Dez.2079 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 211.246,06 0.0 10323.0 353.0 25.Apr.2030 553.0
ELV ELEVANCE HEALTH INC Versicherung 211.273,44 0.0 10282.0 1289.0 15.Okt.2052 610.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 211.307,95 0.0 10298.0 270.0 06.Apr.2028 550.0
DTE DTE ENERGY COMPANY Elektro- 211.318,49 0.0 10371.0 691.0 01.Juni2034 585.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 211.374,35 0.0 10487.0 948.0 15.Jan.2037 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.377,19 0.0 10307.0 631.0 13.Apr.2033 561.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 211.400,21 0.0 6971.0 110.0 19.Mai2026 298.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 211.413,67 0.0 10539.0 158.0 10.Nov.2026 75.0
G GENPACT LUXEMBOURG SARL Technologie 211.415,36 0.0 10376.0 359.0 04.Juni2029 600.0
MPLX MPLX LP Energie 211.451,10 0.0 8435.0 1346.0 14.März2052 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.461,46 0.0 10480.0 920.0 15.Jan.2037 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 211.472,04 0.0 10558.0 184.0 12.Feb.2027 113.0
ATIM ASTM SPA MTN RegS Transport 211.485,60 0.0 10537.0 162.0 25.Nov.2026 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 211.494,04 0.0 10571.0 192.0 25.März2027 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 211.505,34 0.0 10568.0 169.0 31.Dez.2079 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 211.518,87 0.0 10292.0 610.0 27.Apr.2033 282.0
EUROF EUROFIMA MTN RegS Supranational 211.547,96 0.0 10526.0 852.0 31.Jan.2035 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.562,21 0.0 10293.0 624.0 07.Nov.2033 712.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 211.607,59 0.0 10341.0 471.0 04.Okt.2030 488.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 211.609,32 0.0 10463.0 867.0 25.Jan.2038 640.0
GXO GXO LOGISTICS INC Transport 211.624,32 0.0 10329.0 349.0 06.Mai2029 625.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 211.689,72 0.0 10308.0 148.0 06.Nov.2026 688.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 211.690,45 0.0 10549.0 112.0 19.Mai2026 38.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 211.690,82 0.0 10529.0 746.0 12.Feb.2034 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 211.729,48 0.0 10546.0 270.0 12.Jan.2028 172.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 211.751,78 0.0 10565.0 180.0 29.Jan.2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 211.760,03 0.0 10555.0 277.0 08.Feb.2028 213.0
CATMED CommonSpirit Health Consumer Non-Cyclical 211.768,89 0.0 10335.0 216.0 01.Nov.2027 607.0
HPQ HP INC Technologie 211.778,62 0.0 9314.0 462.0 17.Juni2030 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 211.790,71 0.0 10552.0 971.0 22.Feb.2037 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 211.802,83 0.0 10484.0 196.0 09.Apr.2027 100.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 211.832,45 0.0 10126.0 189.0 26.Apr.2027 500.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 211.863,27 0.0 10423.0 1110.0 25.Okt.2039 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 211.874,94 0.0 10522.0 829.0 17.Jan.2035 325.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 211.903,91 0.0 10567.0 788.0 26.Feb.2034 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 210.845,90 0.0 10479.0 778.0 10.Jan.2034 263.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 210.905,46 0.0 10465.0 210.0 25.Mai2027 88.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 211.092,38 0.0 10528.0 148.0 01.Okt.2026 50.0
ALTA ALBERTA (PROVINCE OF) Local Authority 211.227,69 0.0 6982.0 208.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 211.395,23 0.0 6987.0 208.0 02.Juni2027 260.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 211.691,60 0.0 6996.0 208.0 02.Juni2027 265.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 211.806,88 0.0 10577.0 102.0 11.Apr.2026 13.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 210.563,52 0.0 10505.0 1013.0 15.Sept.2039 525.0
PERU PERU (REPUBLIC OF) Sovereigns 209.776,39 0.0 9948.0 226.0 25.Aug.2027 413.0
NWG NATWEST GROUP PLC Bankwesen 209.823,93 0.0 10443.0 611.0 02.März2034 602.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.831,14 0.0 10283.0 358.0 14.Mai2030 549.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 209.848,90 0.0 10427.0 763.0 17.Jan.2034 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 209.858,85 0.0 10251.0 664.0 15.Okt.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.872,75 0.0 10368.0 295.0 13.Juli2028 580.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 209.876,15 0.0 10244.0 232.0 21.Okt.2027 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.894,72 0.0 10424.0 639.0 18.Aug.2034 594.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 209.902,71 0.0 10386.0 1478.0 23.Jan.2059 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 209.907,88 0.0 10311.0 361.0 05.Juni2030 572.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 209.921,41 0.0 10208.0 667.0 14.Apr.2034 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.939,47 0.0 10434.0 473.0 01.März2031 750.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 209.949,35 0.0 10246.0 627.0 15.Apr.2033 545.0
DE DEERE & CO Produktionsmittel 209.967,27 0.0 10385.0 745.0 16.Jan.2035 545.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 209.970,76 0.0 10277.0 233.0 15.Nov.2027 588.0
PEP PEPSICO INC Consumer Non-Cyclical 209.975,33 0.0 8314.0 1460.0 18.Juli2052 420.0
AEP APPALACHIAN POWER CO Elektro- 209.983,36 0.0 8233.0 1173.0 15.Mai2044 440.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 209.994,57 0.0 10264.0 234.0 28.Okt.2027 555.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 210.011,48 0.0 10289.0 670.0 15.Nov.2033 560.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 210.024,04 0.0 10501.0 111.0 15.Mai2026 0.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 210.024,82 0.0 10207.0 243.0 29.Apr.2029 638.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 210.039,43 0.0 10380.0 331.0 21.Jan.2029 625.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 210.072,11 0.0 10244.0 1171.0 07.Nov.2048 650.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 210.108,05 0.0 10379.0 201.0 26.Apr.2027 125.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 210.114,98 0.0 10029.0 100.0 26.Apr.2026 513.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 210.120,21 0.0 10306.0 323.0 22.Nov.2028 558.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 210.132,05 0.0 10363.0 951.0 28.Okt.2036 313.0
HAS HASBRO INC Consumer Non-Cyclical 210.141,33 0.0 10277.0 680.0 14.Mai2034 605.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 210.160,50 0.0 10365.0 248.0 09.Jan.2029 630.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 210.162,87 0.0 10412.0 618.0 01.Feb.2033 575.0
TRMB TRIMBLE INC Technologie 210.163,04 0.0 10481.0 623.0 15.März2033 610.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 210.174,00 0.0 10391.0 333.0 17.Jan.2029 575.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 210.174,09 0.0 10239.0 678.0 15.Apr.2034 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 210.180,97 0.0 10501.0 188.0 04.März2027 102.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 210.188,03 0.0 10488.0 121.0 22.Juni2026 25.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 210.197,71 0.0 10220.0 941.0 07.Okt.2039 600.0
MMM 3M CO MTN Produktionsmittel 210.214,71 0.0 10485.0 868.0 15.März2037 570.0
NI NISOURCE INC Erdgas 210.223,38 0.0 8387.0 546.0 15.Feb.2031 170.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 210.231,55 0.0 10450.0 238.0 06.Sept.2027 100.0
PEP PEPSICO INC Consumer Non-Cyclical 210.280,78 0.0 8246.0 1321.0 02.Mai2047 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 210.291,63 0.0 10343.0 656.0 02.Sept.2032 275.0
MPLX MPLX LP Energie 210.292,10 0.0 8195.0 1243.0 15.Apr.2048 470.0
SGELN SAGE GROUP PLC RegS Technologie 210.317,12 0.0 10463.0 759.0 08.Feb.2034 288.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 210.322,39 0.0 10292.0 981.0 27.Mai2041 650.0
TCN TELUS CORPORATION Kommunikation 210.341,77 0.0 6917.0 372.0 02.Mai2029 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.345,10 0.0 10384.0 294.0 12.Juli2028 607.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 210.347,35 0.0 10488.0 128.0 15.Juli2027 38.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 210.348,59 0.0 10268.0 350.0 30.Apr.2029 595.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 210.380,53 0.0 10304.0 320.0 15.Nov.2028 570.0
DB DEUTSCHE BANK AG RegS Bankwesen 210.401,75 0.0 10482.0 272.0 17.Jan.2028 175.0
ESS ESSEX PORTFOLIO LP REITS 210.407,00 0.0 8381.0 538.0 15.Jan.2031 165.0
DLNLN DERWENT LONDON PLC RegS REITS 210.437,20 0.0 10432.0 606.0 17.Nov.2031 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.444,72 0.0 10309.0 494.0 17.Mai2032 573.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 210.451,99 0.0 10521.0 465.0 30.März2030 250.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 210.454,94 0.0 8400.0 1183.0 15.März2043 415.0
SRGIM SNAM SPA MTN RegS Erdgas 210.456,92 0.0 10458.0 248.0 25.Okt.2027 138.0
FI FISERV INC Technologie 210.459,61 0.0 10432.0 218.0 01.Juli2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 210.497,01 0.0 10497.0 834.0 07.März2035 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.505,71 0.0 10402.0 414.0 13.Jan.2030 571.0
HTHROW HEATHROW FUNDING LTD RegS Transport 210.545,54 0.0 6998.0 647.0 04.Sept.2032 378.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 210.560,62 0.0 10303.0 358.0 02.Mai2029 543.0
EZJLN EASYJET FINCO BV MTN RegS Transport 210.563,75 0.0 10512.0 280.0 03.März2028 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 210.584,21 0.0 10487.0 111.0 18.Aug.2031 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 210.586,45 0.0 10469.0 256.0 27.Nov.2027 163.0
SANTAN BANCO SANTANDER SA Bankwesen 210.599,11 0.0 10406.0 734.0 17.Jan.2035 603.0
RTX RTX CORP Produktionsmittel 210.614,11 0.0 10409.0 332.0 15.Jan.2029 575.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 210.630,75 0.0 10343.0 603.0 01.Dez.2032 565.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 210.637,10 0.0 10404.0 331.0 15.Jan.2029 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 210.650,34 0.0 10314.0 672.0 01.Juni2034 655.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 210.673,49 0.0 10465.0 982.0 23.Feb.2042 651.0
KO COCA-COLA CO Consumer Non-Cyclical 210.691,62 0.0 10527.0 189.0 09.März2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 210.694,27 0.0 10501.0 269.0 15.Jan.2028 150.0
BACR BARCLAYS PLC Bankwesen 210.725,05 0.0 10504.0 306.0 13.Sept.2029 649.0
OKE ONEOK INC Energie 210.745,27 0.0 10302.0 317.0 01.Nov.2028 565.0
INTNED ING GROEP NV Bankwesen 210.768,02 0.0 10504.0 641.0 11.Sept.2034 611.0
LGELEC LG ELECTRONICS INC RegS Technologie 210.778,63 0.0 10294.0 354.0 24.Apr.2029 563.0
CABKSM CAIXABANK SA 144A Bankwesen 210.816,81 0.0 10363.0 673.0 15.Juni2035 604.0
RRX REGAL REXNORD CORP Produktionsmittel 210.827,20 0.0 10262.0 266.0 15.Apr.2028 605.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 210.769,04 0.0 10451.0 210.0 26.Mai2027 95.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 209.970,60 0.0 10498.0 123.0 29.Juni2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 209.974,45 0.0 10498.0 127.0 15.Juli2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 209.991,25 0.0 10439.0 206.0 07.Mai2027 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 210.000,04 0.0 10498.0 195.0 25.März2027 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 210.032,26 0.0 10483.0 1006.0 12.Juni2035 20.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 210.121,04 0.0 7641.0 1065.0 21.Jan.2036 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 210.137,60 0.0 10486.0 147.0 28.Sept.2026 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 210.141,21 0.0 10507.0 126.0 10.Juli2026 0.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 210.179,78 0.0 10162.0 1656.0 22.Juni2054 390.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 210.308,83 0.0 10277.0 635.0 30.Apr.2032 240.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 210.329,77 0.0 10516.0 197.0 29.März2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 210.330,09 0.0 10503.0 180.0 29.Jan.2027 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 210.455,58 0.0 7009.0 481.0 15.Juni2030 285.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 210.640,47 0.0 10513.0 174.0 04.Jan.2027 75.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 210.675,70 0.0 10494.0 866.0 25.Mai2035 313.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 210.691,53 0.0 1035.0 493.0 30.Sept.2030 375.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 210.719,51 0.0 10525.0 120.0 18.Juni2026 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 210.728,13 0.0 10536.0 97.0 24.März2026 1.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 208.743,53 0.0 9268.0 555.0 25.Nov.2030 25.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 208.744,57 0.0 10340.0 517.0 14.Nov.2030 238.0
ARRFP APRR SA MTN RegS Transport 208.752,48 0.0 10411.0 271.0 18.Jan.2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 208.757,38 0.0 10438.0 141.0 04.Sept.2026 0.0
MMM 3M CO Produktionsmittel 208.764,05 0.0 6927.0 1464.0 26.Aug.2049 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 208.776,62 0.0 10319.0 301.0 12.Mai2028 125.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 208.787,82 0.0 10285.0 515.0 15.Juni2031 525.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 208.795,43 0.0 10425.0 184.0 09.Feb.2028 100.0
UBS UBS GROUP AG 144A Bankwesen 208.836,53 0.0 10268.0 160.0 22.Dez.2027 633.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 208.843,26 0.0 10277.0 716.0 01.Juni2034 495.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 208.844,87 0.0 10260.0 653.0 10.Aug.2032 263.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 208.847,40 0.0 10212.0 188.0 08.Mai2027 581.0
DSYFP DASSAULT SYSTEMES RegS Technologie 208.853,72 0.0 10435.0 144.0 16.Sept.2026 13.0
HERIM HERA SPA MTN RegS Government Sponsored 208.876,33 0.0 10374.0 221.0 05.Juli2027 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 208.877,92 0.0 10407.0 462.0 07.Sept.2030 550.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 208.895,61 0.0 10336.0 338.0 26.Jan.2029 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 208.903,10 0.0 10310.0 397.0 01.Juni2029 150.0
D DOMINION ENERGY INC (NC5.5) Elektro- 208.904,49 0.0 10331.0 390.0 01.Feb.2055 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 208.907,35 0.0 7562.0 1310.0 01.März2048 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 208.927,27 0.0 10248.0 662.0 15.Juni2054 675.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 208.930,37 0.0 10245.0 362.0 17.Mai2029 541.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 208.945,55 0.0 10173.0 645.0 15.Okt.2033 595.0
CPT CAMDEN PROPERTY TRUST REITS 208.949,34 0.0 10207.0 142.0 03.Nov.2026 585.0
DELL DELL INTERNATIONAL LLC Technologie 208.954,79 0.0 10319.0 199.0 15.Juli2027 610.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 208.961,22 0.0 10387.0 238.0 08.Sept.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 208.968,70 0.0 10410.0 1292.0 24.Feb.2043 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 208.979,01 0.0 10416.0 157.0 03.Nov.2031 75.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 208.983,95 0.0 10223.0 627.0 08.Mai2033 570.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 208.992,13 0.0 10218.0 229.0 24.Okt.2027 530.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 208.995,22 0.0 10439.0 157.0 02.Nov.2026 25.0
ZURNVX CLOVERIE PLC RegS Versicherung 208.997,27 0.0 10017.0 115.0 24.Juni2046 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.007,54 0.0 10149.0 55.0 03.Nov.2026 734.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 209.011,95 0.0 10439.0 176.0 13.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 209.034,46 0.0 10444.0 141.0 04.Sept.2026 13.0
MPC MARATHON PETROLEUM CORP Energie 209.039,72 0.0 10398.0 984.0 01.März2041 650.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 209.045,20 0.0 10451.0 468.0 30.März2030 225.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 209.065,52 0.0 10438.0 142.0 09.Sept.2026 25.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 209.072,88 0.0 10316.0 717.0 13.Jan.2035 633.0
INTC INTEL CORPORATION Technologie 209.084,32 0.0 5932.0 1482.0 12.Aug.2051 305.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 209.115,36 0.0 10433.0 155.0 28.Okt.2026 50.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 209.132,40 0.0 10309.0 166.0 15.Jan.2027 700.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.151,52 0.0 10292.0 1170.0 10.Jan.2053 737.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 209.153,62 0.0 10265.0 363.0 24.Mai2029 545.0
CQP CHENIERE ENERGY PARTNERS LP Energie 209.177,74 0.0 10308.0 628.0 30.Juni2033 595.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 209.178,14 0.0 10342.0 301.0 19.Mai2028 125.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 209.181,05 0.0 10246.0 652.0 31.Mai2035 634.0
ENGIFP ENGIE SA 144A Erdgas 209.194,04 0.0 10193.0 682.0 10.Apr.2034 563.0
CMCSA COMCAST CORPORATION Kommunikation 209.198,25 0.0 10258.0 234.0 15.Nov.2027 535.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 209.226,66 0.0 10392.0 1640.0 18.Jan.2049 319.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 209.242,45 0.0 10461.0 123.0 29.Juni2026 1.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 209.246,47 0.0 10368.0 914.0 25.Jan.2039 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 209.269,14 0.0 10283.0 291.0 17.Apr.2028 175.0
INTNED ING GROEP NV RegS Bankwesen 209.270,17 0.0 10362.0 520.0 15.Nov.2030 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 209.275,21 0.0 10258.0 223.0 16.Nov.2027 550.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 209.294,80 0.0 10446.0 174.0 06.Jan.2027 75.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 209.308,70 0.0 8372.0 557.0 01.Apr.2031 173.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 209.330,95 0.0 10253.0 356.0 08.Mai2029 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 209.337,46 0.0 6919.0 1412.0 04.Feb.2051 370.0
UBS UBS GROUP AG 144A Bankwesen 209.362,17 0.0 10452.0 307.0 22.Sept.2029 625.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 209.411,81 0.0 10232.0 679.0 08.Mai2034 600.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 209.434,15 0.0 10450.0 107.0 21.Sept.2027 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 209.437,71 0.0 10360.0 299.0 29.Apr.2028 113.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 209.442,56 0.0 10380.0 328.0 05.Sept.2028 150.0
ENBCN ENBRIDGE INC Energie 209.449,56 0.0 10197.0 681.0 05.Apr.2034 563.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 209.452,59 0.0 10452.0 147.0 25.Sept.2026 38.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 209.475,19 0.0 10446.0 274.0 29.Jan.2028 150.0
KD KYNDRYL HOLDINGS INC Technologie 209.476,54 0.0 10402.0 671.0 20.Feb.2034 635.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 209.493,42 0.0 10266.0 361.0 08.Mai2029 525.0
SWX SOUTHWEST GAS CORP Erdgas 209.519,73 0.0 10283.0 242.0 01.Dez.2027 580.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 209.580,72 0.0 10469.0 123.0 30.Juni2026 13.0
RRX REGAL REXNORD CORP Produktionsmittel 209.596,39 0.0 10399.0 411.0 15.Feb.2030 630.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 209.601,52 0.0 10463.0 185.0 22.Feb.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.608,26 0.0 10285.0 280.0 27.Mai2029 567.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 209.611,95 0.0 10366.0 723.0 25.Jan.2035 625.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 209.614,69 0.0 10360.0 290.0 05.Apr.2028 113.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 209.617,39 0.0 10414.0 490.0 20.Feb.2031 583.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 209.629,28 0.0 10370.0 1053.0 22.März2040 488.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 209.661,15 0.0 10375.0 412.0 25.Jan.2030 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.668,63 0.0 10199.0 416.0 06.Apr.2030 585.0
C CITIGROUP INC MTN RegS Bankwesen 209.671,44 0.0 10458.0 150.0 08.Okt.2027 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 209.671,58 0.0 10310.0 481.0 24.Mai2030 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.696,32 0.0 10242.0 623.0 19.Apr.2034 541.0
ENFP BOUYGUES SA RegS Produktionsmittel 209.702,93 0.0 10220.0 976.0 30.Juni2037 325.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 209.718,61 0.0 10279.0 1307.0 01.Dez.2053 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.736,23 0.0 10351.0 632.0 06.Juli2034 575.0
T AT&T INC Kommunikation 209.768,52 0.0 10031.0 1122.0 01.Juni2043 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 208.870,22 0.0 10443.0 150.0 07.Okt.2026 1.0
MP MANITOBA (PROVINCE OF) Local Authority 208.906,28 0.0 6942.0 1157.0 05.März2041 410.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 208.919,59 0.0 10445.0 148.0 28.Sept.2026 1.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 208.935,91 0.0 10427.0 279.0 07.Feb.2028 125.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 209.004,28 0.0 10450.0 146.0 23.Sept.2026 1.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 209.043,64 0.0 10390.0 220.0 27.Juni2027 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 209.166,19 0.0 10411.0 226.0 19.Juli2027 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 209.232,87 0.0 10121.0 1660.0 25.Mai2053 370.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 209.242,26 0.0 10788.0 849.0 31.Jan.2035 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 209.262,89 0.0 10463.0 151.0 08.Okt.2026 0.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 209.519,95 0.0 10423.0 218.0 19.Juni2027 63.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 209.609,23 0.0 10470.0 161.0 16.Nov.2026 25.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 209.626,96 0.0 10475.0 140.0 31.Aug.2026 10.0
SO SOUTHERN COMPANY (THE) Elektro- 207.652,26 0.0 10273.0 214.0 15.Sept.2081 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 207.661,46 0.0 10372.0 376.0 12.März2029 179.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 207.671,59 0.0 6905.0 1230.0 01.Sept.2040 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.693,00 0.0 10137.0 675.0 17.Apr.2035 543.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 207.700,33 0.0 10354.0 648.0 13.Sept.2053 625.0
LIN LINDE PLC MTN RegS Basic Industry 207.709,57 0.0 10345.0 975.0 18.Feb.2037 325.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 207.715,01 0.0 10147.0 231.0 13.Okt.2027 513.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 207.715,53 0.0 8147.0 1281.0 15.Mai2047 427.0
DIBUH DIB SUKUK LTD RegS Bankwesen 207.738,01 0.0 10202.0 243.0 30.Nov.2027 549.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 207.753,15 0.0 10202.0 634.0 05.Juni2033 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 207.760,71 0.0 10278.0 333.0 23.Jan.2030 584.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.790,58 0.0 10271.0 255.0 18.Jan.2028 584.0
ICADFP ICADE RegS REITS 207.790,76 0.0 10374.0 282.0 28.Feb.2028 163.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 207.796,91 0.0 10309.0 306.0 24.Mai2028 88.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.801,02 0.0 10272.0 739.0 15.Jan.2035 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 207.802,41 0.0 10312.0 240.0 18.Sept.2027 135.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 207.861,77 0.0 10331.0 219.0 26.Juni2027 75.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 207.884,31 0.0 10278.0 253.0 19.Jan.2029 580.0
TTEFP TOTALENERGIES CAPITAL SA Energie 207.892,71 0.0 10143.0 694.0 05.Apr.2034 515.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.894,71 0.0 10191.0 500.0 28.Mai2031 595.0
ECL ECOLAB INC Basic Industry 207.911,67 0.0 10285.0 252.0 15.Jan.2028 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.941,57 0.0 10156.0 231.0 13.Okt.2027 517.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.945,82 0.0 10265.0 547.0 13.Apr.2033 610.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.962,29 0.0 10173.0 151.0 16.Nov.2026 600.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 207.964,63 0.0 10398.0 163.0 22.Nov.2026 0.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 207.997,55 0.0 10278.0 676.0 15.Jan.2034 575.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 208.001,06 0.0 10292.0 308.0 13.Juni2028 125.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 208.024,36 0.0 10123.0 677.0 05.Apr.2035 570.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 208.027,13 0.0 10220.0 325.0 15.Nov.2028 480.0
CMCSA COMCAST CORPORATION Kommunikation 208.037,25 0.0 10232.0 368.0 01.Juni2029 510.0
CSX CSX CORP Transport 208.045,40 0.0 10206.0 673.0 15.Nov.2033 520.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 208.088,75 0.0 10196.0 547.0 23.Mai2042 588.0
EXR EXTRA SPACE STORAGE LP REITS 208.090,08 0.0 10267.0 443.0 01.Juli2030 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.133,16 0.0 10378.0 857.0 15.Sept.2037 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 208.154,26 0.0 10302.0 318.0 16.Juli2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 208.167,29 0.0 10368.0 1342.0 22.Feb.2044 363.0
KO COCA-COLA CO Consumer Non-Cyclical 208.178,88 0.0 10217.0 710.0 13.Mai2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.179,24 0.0 10173.0 271.0 19.Apr.2029 524.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.181,56 0.0 10268.0 708.0 03.Juli2034 578.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 208.209,75 0.0 10232.0 326.0 01.Dez.2028 535.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 208.222,25 0.0 10194.0 394.0 15.Nov.2029 575.0
SESGFP SES SA MTN RegS Kommunikation 208.228,04 0.0 10250.0 309.0 02.Juli2028 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.233,24 0.0 10285.0 716.0 09.Juli2034 556.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 208.250,41 0.0 10222.0 691.0 04.Juni2034 585.0
ARW ARROW ELECTRONICS INC Technologie 208.262,11 0.0 10134.0 675.0 10.Apr.2034 588.0
CMCSA COMCAST CORPORATION Kommunikation 208.265,78 0.0 10413.0 144.0 14.Sept.2026 0.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 208.267,22 0.0 10304.0 208.0 27.Juli2027 613.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 208.271,33 0.0 10201.0 631.0 15.Mai2033 563.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 208.306,99 0.0 10193.0 193.0 02.Mai2027 538.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 208.322,24 0.0 10229.0 203.0 20.Juni2027 668.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 208.350,78 0.0 10309.0 754.0 15.Jan.2035 513.0
MOS MOSAIC CO/THE Basic Industry 208.357,39 0.0 10215.0 318.0 15.Nov.2028 538.0
ET ENERGY TRANSFER LP Energie 208.366,98 0.0 10217.0 155.0 01.Dez.2026 605.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 208.368,25 0.0 10392.0 494.0 15.März2031 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.369,21 0.0 10325.0 1287.0 04.Feb.2050 590.0
IR INGERSOLL RAND INC Produktionsmittel 208.371,93 0.0 10344.0 654.0 14.Aug.2033 570.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 208.374,96 0.0 10092.0 51.0 14.Okt.2025 705.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 208.386,55 0.0 10313.0 418.0 22.Jan.2030 554.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.395,37 0.0 6937.0 1644.0 22.März2061 370.0
INTNED ING GROEP NV RegS Bankwesen 208.407,91 0.0 10376.0 834.0 17.Aug.2036 350.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 208.407,99 0.0 10237.0 243.0 29.Nov.2027 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.422,63 0.0 10236.0 507.0 01.Juni2031 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 208.425,38 0.0 10258.0 516.0 01.Juni2031 490.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 208.436,67 0.0 10237.0 364.0 05.Juni2029 575.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 208.447,89 0.0 10300.0 489.0 11.Jan.2031 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 208.462,85 0.0 10415.0 177.0 14.Jan.2027 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 208.464,97 0.0 10386.0 662.0 07.Sept.2033 563.0
ALVGR ALLIANZ SE 144A Versicherung 208.466,24 0.0 10379.0 623.0 06.Sept.2053 635.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 208.471,24 0.0 10183.0 617.0 10.Mai2033 615.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 208.471,37 0.0 10238.0 365.0 28.Mai2029 543.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 208.478,06 0.0 10289.0 712.0 05.Juli2034 565.0
ENBCN ENBRIDGE INC Energie 208.482,55 0.0 10201.0 145.0 15.Nov.2026 590.0
MICCN GENWORTH MI CANADA INC Versicherung 208.485,92 0.0 6932.0 182.0 01.März2027 296.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 208.513,40 0.0 10303.0 735.0 14.Jan.2035 574.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 208.515,58 0.0 10323.0 621.0 24.Jan.2033 550.0
CCI CROWN CASTLE INC Kommunikation 208.527,41 0.0 10240.0 364.0 01.Juni2029 560.0
INTNED ING GROEP NV MTN RegS Bankwesen 208.530,90 0.0 10394.0 271.0 11.Jan.2028 138.0
CAPFP CAPGEMINI SE RegS Technologie 208.554,09 0.0 10181.0 628.0 15.Apr.2032 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.558,83 0.0 10202.0 353.0 15.Apr.2029 490.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 208.577,97 0.0 10212.0 1073.0 30.Mai2044 645.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.594,43 0.0 10236.0 682.0 26.Mai2035 558.0
ORAFP ORANGE SA MTN RegS Kommunikation 208.600,60 0.0 10206.0 636.0 18.Mai2032 238.0
IQV IQVIA INC Consumer Non-Cyclical 208.623,54 0.0 10216.0 275.0 15.Mai2028 570.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 208.624,19 0.0 10356.0 216.0 16.Juni2028 88.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 208.628,66 0.0 10291.0 327.0 09.Jan.2030 617.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 208.665,83 0.0 10316.0 412.0 15.Jan.2030 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.667,35 0.0 10194.0 350.0 17.Apr.2030 526.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 208.672,54 0.0 10434.0 139.0 28.Aug.2026 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 208.675,86 0.0 10393.0 259.0 01.Dez.2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 208.680,01 0.0 10421.0 179.0 21.Jan.2028 63.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 208.695,95 0.0 10323.0 298.0 18.Juli2028 550.0
MET METLIFE INC Versicherung 208.700,66 0.0 10322.0 653.0 15.Juli2033 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 208.701,78 0.0 10384.0 963.0 10.Feb.2037 345.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 207.670,86 0.0 10344.0 237.0 30.Aug.2027 63.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 207.706,05 0.0 10385.0 149.0 01.Okt.2026 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 207.887,32 0.0 10257.0 390.0 30.Apr.2029 138.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 207.925,33 0.0 10392.0 184.0 08.Feb.2027 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 208.044,46 0.0 10361.0 244.0 27.Sept.2027 75.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 208.237,93 0.0 5122.0 1670.0 17.Okt.2050 265.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 208.356,31 0.0 10374.0 241.0 15.Sept.2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 208.457,40 0.0 10422.0 162.0 19.Nov.2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 208.538,29 0.0 10387.0 199.0 09.Apr.2027 38.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 208.582,42 0.0 10215.0 1019.0 30.Juni2037 263.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 208.623,01 0.0 10431.0 160.0 11.Nov.2026 1.0
MAS MASSACHUSETTS ST Local Authority 208.035,27 0.0 10265.0 792.0 01.Dez.2039 546.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.579,58 0.0 10181.0 372.0 11.Juni2029 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 206.584,88 0.0 10223.0 783.0 10.Feb.2037 750.0
ENGIFP ENGIE SA MTN RegS Erdgas 206.595,07 0.0 10297.0 216.0 11.Juni2027 38.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.604,59 0.0 10056.0 681.0 03.Apr.2034 555.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 206.610,63 0.0 10293.0 262.0 10.März2028 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.612,57 0.0 10300.0 665.0 13.März2035 603.0
IR INGERSOLL RAND INC Produktionsmittel 206.616,61 0.0 10170.0 705.0 15.Juni2034 545.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.642,56 0.0 10306.0 313.0 14.Sept.2028 555.0
BPCEGP BPCE SA RegS Bankwesen 206.656,11 0.0 10333.0 177.0 14.Jan.2027 1.0
IR INGERSOLL RAND INC Produktionsmittel 206.660,41 0.0 10181.0 368.0 15.Juni2029 518.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 206.684,48 0.0 10286.0 449.0 07.Jan.2030 194.0
WTRG ESSENTIAL UTILITIES INC Utility Other 206.701,86 0.0 9062.0 455.0 15.Apr.2030 270.0
HUM HUMANA INC Versicherung 206.708,36 0.0 10288.0 267.0 01.März2028 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 206.723,73 0.0 10243.0 305.0 22.Mai2028 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 206.748,38 0.0 10218.0 292.0 09.Apr.2028 113.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.757,26 0.0 10176.0 285.0 12.Juni2029 534.0
FI FISERV INC Technologie 206.765,71 0.0 10293.0 629.0 02.März2033 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.766,38 0.0 10270.0 630.0 15.Feb.2033 535.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 206.771,74 0.0 10097.0 600.0 11.Okt.2032 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 206.777,07 0.0 10120.0 686.0 15.Mai2034 580.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.791,80 0.0 10231.0 298.0 18.Juli2028 538.0
AVB AVALONBAY COMMUNITIES INC REITS 206.799,43 0.0 10172.0 676.0 07.Dez.2033 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 206.808,22 0.0 10144.0 734.0 15.Nov.2034 520.0
BA BOEING CO Produktionsmittel 206.809,23 0.0 6828.0 1521.0 01.Aug.2059 395.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 206.824,95 0.0 10337.0 188.0 24.Feb.2028 39.0
T AT&T INC Kommunikation 206.886,87 0.0 10268.0 992.0 15.Aug.2040 600.0
DELL DELL INTERNATIONAL LLC Technologie 206.890,01 0.0 10096.0 689.0 15.Apr.2034 540.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.895,48 0.0 10195.0 290.0 14.Juni2028 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 206.924,37 0.0 10156.0 196.0 14.Mai2027 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 206.926,05 0.0 10299.0 628.0 01.März2033 563.0
TMUS T-MOBILE USA INC Kommunikation 206.932,45 0.0 10296.0 960.0 11.Feb.2037 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 206.937,35 0.0 10320.0 270.0 14.März2028 570.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 206.958,19 0.0 10075.0 639.0 16.Apr.2054 595.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.959,14 0.0 10319.0 225.0 14.Sept.2028 614.0
ET ENERGY TRANSFER LP Energie 206.999,10 0.0 10276.0 621.0 15.Feb.2033 575.0
GASBCM TMS ISSUER SARL RegS Energie 207.000,47 0.0 10289.0 378.0 23.Aug.2032 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.006,90 0.0 10291.0 419.0 22.Feb.2031 547.0
NWG NATWEST GROUP PLC Bankwesen 207.013,50 0.0 10322.0 309.0 13.Sept.2029 581.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.014,53 0.0 10234.0 649.0 15.Juli2033 555.0
ADBE ADOBE INC Technologie 207.018,89 0.0 10108.0 699.0 04.Apr.2034 495.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 207.020,46 0.0 10286.0 748.0 23.Feb.2038 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.033,14 0.0 10323.0 592.0 13.Sept.2033 567.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 207.037,29 0.0 10142.0 357.0 15.Mai2029 555.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 207.050,63 0.0 10181.0 610.0 06.Dez.2032 538.0
NTT NTT FINANCE CORP 144A Kommunikation 207.065,52 0.0 10226.0 521.0 02.Juli2031 514.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 207.075,83 0.0 10319.0 202.0 19.Apr.2027 34.0
BMO BANK OF MONTREAL MTN Bankwesen 207.077,80 0.0 10179.0 201.0 04.Juni2027 537.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 207.084,92 0.0 10283.0 689.0 15.Feb.2034 555.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 207.089,82 0.0 10093.0 96.0 06.Apr.2026 538.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 207.094,85 0.0 10135.0 357.0 10.Apr.2029 463.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 207.097,95 0.0 9004.0 1135.0 01.Apr.2044 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 207.101,10 0.0 10125.0 228.0 15.Okt.2027 500.0
AIA AIA GROUP LTD MTN 144A Versicherung 207.110,78 0.0 10112.0 635.0 04.Apr.2033 495.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 207.113,59 0.0 10129.0 1023.0 15.Nov.2041 600.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.116,59 0.0 10251.0 648.0 25.Juli2033 570.0
UPS UNITED PARCEL SERVICE INC Transport 207.132,88 0.0 10172.0 707.0 22.Mai2034 515.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 207.148,03 0.0 10276.0 260.0 17.Feb.2028 663.0
UBS UBS GROUP AG 144A Bankwesen 207.151,35 0.0 10274.0 670.0 08.Feb.2035 570.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 207.167,44 0.0 10192.0 630.0 23.Juni2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.168,65 0.0 10132.0 503.0 15.Apr.2031 490.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 207.168,83 0.0 10358.0 163.0 24.Nov.2026 0.0
OMC OMNICOM GROUP INC Kommunikation 207.198,42 0.0 10008.0 717.0 01.Nov.2034 530.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 207.199,81 0.0 10188.0 368.0 21.Mai2029 475.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 207.200,21 0.0 10093.0 678.0 15.Apr.2034 580.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 207.221,73 0.0 10158.0 236.0 27.Okt.2027 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 207.228,23 0.0 10271.0 626.0 31.Jan.2033 535.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 207.248,16 0.0 10337.0 653.0 15.Sept.2033 575.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 207.249,02 0.0 10197.0 205.0 20.Juni2027 590.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 207.250,32 0.0 10332.0 307.0 12.Sept.2028 581.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 207.260,42 0.0 10311.0 231.0 09.Aug.2027 75.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 207.271,64 0.0 10352.0 1254.0 25.Sept.2052 675.0
TEAM ATLASSIAN CORP Technologie 207.310,49 0.0 10158.0 695.0 15.Mai2034 550.0
BKTSM BANKINTER SA RegS Bankwesen 207.315,85 0.0 10329.0 218.0 23.Dez.2032 125.0
BSFR BSF FINANCE MTN RegS Bankwesen 207.322,82 0.0 10171.0 241.0 23.Nov.2027 550.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 207.326,08 0.0 10185.0 200.0 29.Mai2027 536.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 207.334,77 0.0 9156.0 303.0 15.Juni2028 200.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 207.334,96 0.0 10126.0 354.0 03.Apr.2029 488.0
DGFP VINCI SA MTN RegS Transport 207.360,79 0.0 10333.0 364.0 18.Jan.2029 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 207.378,90 0.0 10228.0 404.0 04.Juli2029 175.0
BMO BANK OF MONTREAL MTN Bankwesen 207.387,87 0.0 10360.0 311.0 25.Sept.2028 572.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.389,57 0.0 10261.0 664.0 22.Jan.2035 568.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.390,70 0.0 10212.0 285.0 23.Juni2028 580.0
FUNOTR TRUST FIBRA UNO RegS REITS 207.398,31 0.0 10214.0 747.0 23.Jan.2037 825.0
BNS BANK OF NOVA SCOTIA Bankwesen 207.426,19 0.0 6861.0 154.0 02.Nov.2026 185.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 207.427,58 0.0 10125.0 59.0 21.Nov.2026 683.0
BRO BROWN & BROWN INC Versicherung 207.429,41 0.0 10199.0 698.0 11.Juni2034 565.0
C CITIGROUP INC MTN RegS Bankwesen 207.433,54 0.0 10302.0 342.0 26.Okt.2028 150.0
HOFP THALES SA MTN RegS Produktionsmittel 207.442,89 0.0 10277.0 302.0 15.Mai2028 100.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 207.444,43 0.0 10268.0 408.0 23.Jan.2030 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.462,42 0.0 10165.0 196.0 17.Mai2028 560.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 207.511,90 0.0 6799.0 623.0 23.Juni2038 693.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 207.515,02 0.0 10275.0 422.0 19.Sept.2029 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 207.517,39 0.0 10264.0 416.0 29.Aug.2029 175.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 207.526,00 0.0 10214.0 704.0 15.Juni2034 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.534,35 0.0 10251.0 693.0 10.Juli2035 559.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.540,55 0.0 10290.0 754.0 04.Feb.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 207.549,16 0.0 10321.0 209.0 20.Mai2027 60.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 207.551,94 0.0 10353.0 260.0 22.Nov.2027 63.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 207.556,70 0.0 10260.0 255.0 17.Jan.2028 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 207.557,72 0.0 10267.0 624.0 15.Jan.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.565,01 0.0 10239.0 395.0 23.Mai2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 207.565,86 0.0 10291.0 433.0 26.Okt.2029 188.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 207.582,02 0.0 10176.0 361.0 08.Mai2029 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 207.591,42 0.0 10365.0 281.0 02.März2029 163.0
LENOVO LENOVO GROUP LTD RegS Technologie 207.603,77 0.0 10277.0 253.0 27.Jan.2028 583.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 207.629,84 0.0 10195.0 361.0 17.Mai2029 500.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 207.632,70 0.0 10246.0 400.0 24.Juni2029 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 207.135,13 0.0 7.0 256.0 10.Dez.2027 288.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 206.610,75 0.0 10319.0 212.0 23.Mai2027 13.0
VDP PARIS CITY OF MTN RegS Local Authority 206.643,95 0.0 10057.0 1297.0 10.Juli2043 350.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 206.908,14 0.0 10345.0 187.0 18.Feb.2027 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 207.353,83 0.0 10350.0 273.0 11.Jan.2028 75.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 207.387,28 0.0 10369.0 179.0 21.Jan.2027 1.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 207.430,68 0.0 1018.0 571.0 10.Sept.2031 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 207.493,42 0.0 10294.0 306.0 25.Mai2028 88.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 207.564,33 0.0 10377.0 177.0 12.Jan.2027 5.0
ONT ONTARIO (PROVINCE OF) Local Authority 207.590,74 0.0 6899.0 179.0 01.Feb.2027 185.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 207.619,84 0.0 10367.0 280.0 08.Feb.2028 88.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 205.529,73 0.0 10189.0 260.0 01.Feb.2028 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 205.531,60 0.0 10048.0 56.0 30.Okt.2025 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 205.532,66 0.0 10122.0 745.0 05.Dez.2034 480.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 205.534,26 0.0 10208.0 526.0 03.Dez.2030 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.570,03 0.0 10066.0 185.0 15.Apr.2027 460.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 205.571,83 0.0 10072.0 1113.0 02.Mai2042 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.576,53 0.0 10260.0 316.0 18.Sept.2028 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 205.580,08 0.0 10046.0 227.0 13.Okt.2027 500.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 205.590,57 0.0 10097.0 764.0 26.Mai2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 205.596,70 0.0 6716.0 1321.0 22.Apr.2051 311.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 205.598,86 0.0 10066.0 231.0 05.Okt.2027 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 205.599,63 0.0 10205.0 496.0 07.Feb.2031 500.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 205.600,92 0.0 10170.0 718.0 16.Juli2034 530.0
AON AON NORTH AMERICA INC Versicherung 205.606,96 0.0 10236.0 499.0 01.März2031 530.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 205.607,11 0.0 10086.0 1205.0 07.Mai2044 485.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 205.610,88 0.0 10238.0 685.0 05.März2034 588.0
TSN TYSON FOODS INC Consumer Non-Cyclical 205.631,65 0.0 10256.0 692.0 15.März2034 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.634,26 0.0 10082.0 708.0 14.Mai2034 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 205.650,39 0.0 10206.0 378.0 15.Aug.2029 600.0
SPGI S&P GLOBAL INC Technologie 205.652,76 0.0 10259.0 672.0 15.Sept.2033 525.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 205.659,98 0.0 10147.0 548.0 15.März2032 655.0
EQT EQT CORP Energie 205.659,99 0.0 10283.0 271.0 01.Apr.2028 570.0
BKTSM BANKINTER SA RegS Bankwesen 205.668,61 0.0 10251.0 247.0 06.Okt.2027 63.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 205.674,72 0.0 10160.0 758.0 15.März2035 525.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 205.678,65 0.0 10130.0 206.0 24.Juni2027 570.0
DTMINC DT MIDSTREAM INC 144A Energie 205.684,49 0.0 10099.0 722.0 15.Dez.2034 580.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 205.684,50 0.0 10112.0 706.0 04.Juni2034 529.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 205.684,73 0.0 10268.0 1317.0 22.März2054 635.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 205.688,15 0.0 10161.0 373.0 03.Juli2029 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.694,83 0.0 10226.0 623.0 22.Feb.2034 544.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 205.704,71 0.0 6732.0 1462.0 07.Nov.2049 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 205.706,41 0.0 10268.0 274.0 15.Jan.2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 205.747,25 0.0 10249.0 236.0 24.Aug.2028 58.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 205.753,39 0.0 10212.0 1347.0 15.Aug.2053 595.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 205.790,96 0.0 10224.0 302.0 16.Aug.2028 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 205.794,46 0.0 10064.0 97.0 10.Apr.2026 475.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 205.805,66 0.0 10258.0 484.0 13.März2031 650.0
ORAFP ORANGE SA MTN RegS Kommunikation 205.809,34 0.0 10179.0 508.0 12.Sept.2030 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 205.814,81 0.0 10252.0 352.0 05.März2029 538.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 205.823,53 0.0 10097.0 641.0 15.Mai2033 515.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.828,68 0.0 10130.0 114.0 15.Juni2026 547.0
ATH ATHENE HOLDING LTD Versicherung 205.837,10 0.0 10168.0 672.0 15.Jan.2034 588.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.838,24 0.0 10213.0 427.0 03.Feb.2030 488.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 205.843,48 0.0 10195.0 341.0 24.Jan.2029 525.0
WMB WILLIAMS COMPANIES INC Energie 205.858,08 0.0 10268.0 631.0 15.März2033 565.0
HUM HUMANA INC Versicherung 205.885,59 0.0 10268.0 686.0 15.März2034 595.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 205.898,28 0.0 10099.0 109.0 21.Mai2027 541.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.898,31 0.0 10182.0 333.0 19.Jan.2030 563.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.907,99 0.0 10052.0 350.0 02.Apr.2029 490.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 205.909,83 0.0 10271.0 372.0 06.Feb.2029 150.0
NEXIIM NEXI SPA RegS Technologie 205.911,90 0.0 10199.0 362.0 30.Apr.2029 213.0
HCA HCA INC Consumer Non-Cyclical 205.914,54 0.0 10122.0 286.0 01.Juni2028 520.0
FI FISERV INC Technologie 205.916,63 0.0 10236.0 303.0 21.Aug.2028 538.0
ALL ALLSTATE CORPORATION (THE) Versicherung 205.925,35 0.0 10160.0 371.0 24.Juni2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.929,45 0.0 10004.0 670.0 04.Apr.2034 595.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 205.940,78 0.0 9831.0 199.0 06.Juni2027 370.0
BIDU BAIDU INC Technologie 205.962,64 0.0 10113.0 313.0 14.Nov.2028 488.0
PSD PUGET SOUND ENERGY INC Elektro- 205.969,13 0.0 8114.0 1324.0 15.Juni2048 422.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 205.977,11 0.0 10121.0 703.0 01.Juni2034 535.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 205.977,36 0.0 10187.0 626.0 18.Jan.2033 550.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 205.992,78 0.0 10188.0 378.0 18.Juli2029 550.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 205.994,36 0.0 10237.0 442.0 31.Dez.2079 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.016,25 0.0 10258.0 673.0 04.März2035 572.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 206.021,23 0.0 10106.0 699.0 21.Mai2034 540.0
EFX EQUIFAX INC Technologie 206.032,98 0.0 10132.0 287.0 01.Juni2028 510.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 206.047,37 0.0 10270.0 260.0 28.Nov.2027 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 206.058,41 0.0 10199.0 423.0 26.Sept.2029 188.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 206.074,14 0.0 10207.0 419.0 28.Jan.2030 555.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 206.086,74 0.0 10047.0 705.0 05.Mai2033 263.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 206.089,59 0.0 10211.0 343.0 24.Jan.2029 500.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 206.096,71 0.0 10051.0 187.0 15.Apr.2027 550.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 206.109,24 0.0 10272.0 215.0 08.Juni2027 38.0
ENTERP ERAC USA FINANCE LLC 144A Transport 206.126,25 0.0 10088.0 729.0 30.Okt.2034 520.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 206.126,98 0.0 10054.0 694.0 03.Apr.2034 511.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 206.128,02 0.0 10148.0 289.0 14.Juni2028 532.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 206.138,95 0.0 10206.0 659.0 15.Feb.2039 788.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 206.170,47 0.0 10135.0 316.0 26.Nov.2028 500.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 206.194,64 0.0 10258.0 627.0 28.Feb.2033 566.0
SANTAN BANCO SANTANDER SA Bankwesen 206.204,88 0.0 10280.0 683.0 14.März2034 635.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 206.209,93 0.0 10759.0 46.0 18.Sept.2025 163.0
V VISA INC Technologie 206.211,46 0.0 10107.0 802.0 15.Juni2034 238.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 206.234,45 0.0 10242.0 317.0 05.Juli2028 88.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 206.246,84 0.0 8062.0 1276.0 24.Okt.2067 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 206.252,57 0.0 10257.0 499.0 22.Feb.2031 510.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 206.253,20 0.0 10069.0 699.0 04.Apr.2034 496.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 206.258,40 0.0 10182.0 57.0 01.Feb.2026 785.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 206.291,04 0.0 10283.0 694.0 11.März2034 561.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 206.292,87 0.0 10129.0 468.0 08.Apr.2030 175.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.294,49 0.0 10199.0 379.0 08.Juli2029 500.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 206.299,96 0.0 10213.0 422.0 16.Jan.2030 488.0
USB US BANCORP MTN Bankwesen 206.300,13 0.0 10213.0 336.0 23.Jan.2030 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 206.314,10 0.0 10195.0 524.0 03.Juli2031 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.314,78 0.0 10211.0 421.0 14.Jan.2030 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 206.333,92 0.0 10214.0 644.0 11.Jan.2033 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 206.336,72 0.0 10068.0 386.0 15.Okt.2029 540.0
AMAT APPLIED MATERIALS INC Technologie 206.358,19 0.0 10177.0 370.0 15.Juni2029 480.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 206.359,80 0.0 10172.0 116.0 06.Juli2027 619.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 206.366,43 0.0 6850.0 1148.0 01.März2042 350.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.376,97 0.0 10212.0 414.0 12.Jan.2030 488.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 206.405,64 0.0 10075.0 598.0 13.Okt.2032 525.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 206.424,93 0.0 10121.0 152.0 14.Nov.2026 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 206.456,42 0.0 10156.0 320.0 04.Dez.2028 513.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 206.462,56 0.0 10274.0 622.0 01.März2033 590.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.466,75 0.0 10220.0 460.0 15.Juli2030 488.0
XPO XPO INC 144A Transport 206.468,90 0.0 10115.0 201.0 01.Juni2028 625.0
NTT NTT FINANCE CORP 144A Kommunikation 206.480,61 0.0 10198.0 373.0 02.Juli2029 511.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.499,81 0.0 10194.0 713.0 03.Juli2034 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 206.500,51 0.0 10288.0 1767.0 26.Feb.2055 370.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 206.546,87 0.0 10327.0 200.0 09.Apr.2027 0.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 206.561,50 0.0 10105.0 104.0 08.Mai2026 562.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 206.275,77 0.0 6.0 2796.0 10.Sept.2068 200.0
NRWBK NRW BANK MTN Local Authority 205.645,42 0.0 8224.0 1255.0 28.März2039 120.0
BERGER BERLIN (STATE OF) RegS Local Authority 206.014,32 0.0 10300.0 211.0 18.Mai2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 206.149,02 0.0 10290.0 273.0 11.Jan.2028 75.0
BACR BARCLAYS PLC Bankwesen 204.433,43 0.0 10035.0 279.0 16.Mai2029 497.0
EXC EXELON CORPORATION Elektro- 204.446,32 0.0 10198.0 698.0 15.März2034 545.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 204.451,32 0.0 10066.0 1130.0 17.Jan.2053 763.0
Q QUEBEC (PROVINCE OF) Local Authority 204.454,36 0.0 11325.0 383.0 15.Sept.2029 750.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 204.466,91 0.0 10043.0 707.0 03.Dez.2035 551.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.484,83 0.0 9994.0 636.0 15.Apr.2033 500.0
MA MASTERCARD INC Technologie 204.497,70 0.0 10195.0 267.0 09.März2028 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 204.507,46 0.0 10185.0 392.0 01.Sept.2029 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 204.507,98 0.0 10182.0 636.0 01.März2033 520.0
ET ENERGY TRANSFER LP Energie 204.511,05 0.0 10016.0 692.0 15.Mai2034 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 204.520,36 0.0 10016.0 630.0 01.Mai2034 504.0
AZO AUTOZONE INC Zyklische Konsumgüter 204.521,05 0.0 10112.0 714.0 15.Juli2034 540.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 204.524,23 0.0 10016.0 54.0 22.Okt.2025 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.525,12 0.0 10127.0 342.0 17.Jan.2029 485.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 204.525,65 0.0 10063.0 243.0 03.Dez.2028 499.0
LUV SOUTHWEST AIRLINES CO Transport 204.538,15 0.0 10076.0 196.0 15.Juni2027 513.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 204.539,42 0.0 10102.0 209.0 26.Juni2027 475.0
PYPL PAYPAL HOLDINGS INC Technologie 204.542,54 0.0 10055.0 709.0 01.Juni2034 515.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.543,25 0.0 10013.0 97.0 10.Apr.2026 450.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 204.548,80 0.0 10032.0 1390.0 26.Nov.2054 563.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 204.560,12 0.0 10090.0 1300.0 13.Jan.2055 638.0
ENTERP ERAC USA FINANCE LLC 144A Transport 204.565,35 0.0 10037.0 280.0 01.Mai2028 460.0
COP CONOCOPHILLIPS CO Energie 204.570,51 0.0 10077.0 418.0 15.Jan.2030 470.0
T AT&T INC Kommunikation 204.576,47 0.0 10034.0 932.0 04.Sept.2036 315.0
EIX EDISON INTERNATIONAL Elektro- 204.580,16 0.0 10001.0 4.0 15.Apr.2025 495.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 204.589,81 0.0 10092.0 392.0 16.Mai2029 145.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 204.595,59 0.0 10131.0 374.0 26.Juli2030 546.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 204.599,47 0.0 10177.0 348.0 22.Feb.2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.624,08 0.0 10130.0 419.0 15.Jan.2030 480.0
ESICSU ESIC SUKUK LTD RegS Financial Other 204.632,31 0.0 10155.0 344.0 14.Feb.2029 583.0
ENIIM ENI SPA MTN RegS Energie 204.632,33 0.0 10043.0 564.0 18.Mai2031 200.0
NNN NNN REIT INC REITS 204.646,39 0.0 10070.0 702.0 15.Juni2034 550.0
ETR ENTERGY LOUISIANA LLC Elektro- 204.654,20 0.0 8991.0 796.0 15.Jan.2045 495.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 204.663,31 0.0 10133.0 267.0 22.Jan.2028 525.0
KVUE KENVUE INC Consumer Non-Cyclical 204.694,75 0.0 10222.0 431.0 22.März2030 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 204.696,80 0.0 10003.0 273.0 05.Apr.2028 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 204.713,55 0.0 10191.0 632.0 01.März2033 540.0
KVUE KENVUE INC Consumer Non-Cyclical 204.715,51 0.0 10223.0 270.0 22.März2028 505.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 204.723,48 0.0 10117.0 746.0 13.Jan.2035 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.736,87 0.0 10126.0 256.0 09.Jan.2028 485.0
ATH ATHENE HOLDING LTD Versicherung 204.740,47 0.0 9922.0 671.0 15.Okt.2054 663.0
INTNED ING GROEP NV Bankwesen 204.756,55 0.0 10204.0 136.0 11.Sept.2027 608.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 204.767,17 0.0 10018.0 273.0 27.Apr.2028 515.0
BACR BARCLAYS PLC Bankwesen 204.786,57 0.0 10207.0 1242.0 12.März2055 604.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 204.795,30 0.0 10046.0 62.0 22.Nov.2025 542.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.798,29 0.0 10114.0 376.0 02.Juli2029 510.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 204.798,51 0.0 10131.0 340.0 11.Jan.2029 490.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.800,67 0.0 10205.0 353.0 07.März2029 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.808,10 0.0 10171.0 691.0 15.Feb.2034 545.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 204.838,44 0.0 10026.0 429.0 13.Apr.2030 463.0
CI CIGNA GROUP Consumer Non-Cyclical 204.853,38 0.0 8762.0 1280.0 15.Dez.2048 490.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 204.861,46 0.0 10055.0 737.0 15.Jan.2035 542.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 204.875,28 0.0 10196.0 348.0 01.März2029 575.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.888,49 0.0 10104.0 74.0 09.Jan.2027 617.0
SO GEORGIA POWER COMPANY Elektro- 204.893,10 0.0 10070.0 277.0 16.Mai2028 465.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 204.898,96 0.0 10197.0 340.0 26.Sept.2028 88.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 204.901,87 0.0 10161.0 173.0 08.Feb.2028 571.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.904,23 0.0 10153.0 302.0 19.Juli2028 463.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 204.906,84 0.0 9826.0 694.0 01.Juni2034 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.914,10 0.0 10128.0 334.0 09.Jan.2030 518.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 204.916,77 0.0 10031.0 1365.0 15.Mai2054 570.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 204.922,66 0.0 10123.0 122.0 14.Juli2026 575.0
SANTAN BANCO SANTANDER SA Bankwesen 204.923,82 0.0 10220.0 349.0 14.März2030 554.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 204.924,45 0.0 10035.0 54.0 15.Nov.2025 560.0
TTEFP TOTALENERGIES SE MTN RegS Energie 204.929,18 0.0 10215.0 250.0 31.Dez.2079 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 204.935,94 0.0 10247.0 313.0 01.Okt.2028 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.943,54 0.0 10220.0 595.0 13.Sept.2033 547.0
HCA HCA INC Consumer Non-Cyclical 204.948,62 0.0 10064.0 637.0 01.Juni2033 550.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 204.956,19 0.0 10129.0 296.0 03.Juli2028 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 204.973,71 0.0 10178.0 810.0 14.Feb.2037 544.0
MS MORGAN STANLEY MTN Bankwesen 204.974,02 0.0 10015.0 622.0 21.Apr.2034 525.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 204.978,06 0.0 10201.0 351.0 28.Feb.2029 520.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 204.987,80 0.0 10093.0 370.0 29.Mai2029 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 204.988,10 0.0 10114.0 371.0 26.Juni2029 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 204.997,73 0.0 10248.0 292.0 26.März2028 113.0
VLTO VERALTO CORP Produktionsmittel 204.998,97 0.0 10230.0 669.0 18.Sept.2033 545.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 205.007,51 0.0 10227.0 138.0 18.Sept.2027 634.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 205.014,64 0.0 9942.0 325.0 19.Okt.2028 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 205.016,31 0.0 10108.0 370.0 24.Juni2029 530.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 205.018,55 0.0 10210.0 636.0 03.März2033 525.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 205.031,09 0.0 10153.0 380.0 25.Juli2029 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.032,07 0.0 10078.0 242.0 15.Nov.2027 460.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 205.040,86 0.0 10021.0 307.0 01.Nov.2028 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.055,03 0.0 10126.0 714.0 05.Juli2034 530.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 205.057,86 0.0 10116.0 667.0 08.Jan.2034 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 205.061,32 0.0 10197.0 699.0 22.Feb.2034 520.0
QATAR QATAR (STATE OF) RegS Sovereigns 205.088,62 0.0 10057.0 279.0 23.Apr.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.097,07 0.0 10016.0 183.0 09.Apr.2027 500.0
SANTAN BANCO SANTANDER SA Bankwesen 205.098,23 0.0 10142.0 210.0 15.Juli2028 537.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.111,08 0.0 10055.0 644.0 03.Mai2033 488.0
BACR BARCLAYS PLC Bankwesen 205.130,11 0.0 10174.0 575.0 09.Aug.2033 575.0
ANNGR VONOVIA SE RegS Financial Other 205.136,51 0.0 10224.0 247.0 07.Okt.2027 63.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 205.140,32 0.0 10213.0 268.0 01.März2028 525.0
EOANGR E.ON SE RegS Elektro- 205.148,15 0.0 10237.0 246.0 29.Sept.2027 38.0
R RYDER SYSTEM INC MTN Transport 205.172,59 0.0 10235.0 350.0 15.März2029 538.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 205.178,47 0.0 13627.0 940.0 09.März2039 638.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 205.193,09 0.0 10215.0 350.0 01.März2029 540.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 205.222,07 0.0 10003.0 351.0 05.Apr.2029 528.0
CMA COMERICA INCORPORATED Bankwesen 205.222,16 0.0 10160.0 333.0 30.Jan.2030 598.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 205.231,25 0.0 10107.0 476.0 18.Apr.2030 150.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 205.232,95 0.0 10160.0 300.0 18.Juli2028 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 205.257,66 0.0 10128.0 710.0 01.Juli2034 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 205.270,61 0.0 10020.0 422.0 02.Apr.2030 491.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.272,70 0.0 10231.0 138.0 12.Sept.2026 614.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 205.277,82 0.0 11407.0 838.0 15.Okt.2037 700.0
AVGO BROADCOM INC Technologie 205.284,52 0.0 10045.0 348.0 15.Apr.2029 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 205.285,83 0.0 9971.0 1308.0 05.Apr.2054 600.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 205.287,46 0.0 10247.0 350.0 20.März2030 560.0
BMO BANK OF MONTREAL MTN Bankwesen 205.307,13 0.0 10095.0 112.0 05.Juni2026 530.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 205.317,01 0.0 10073.0 402.0 15.Nov.2029 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.318,58 0.0 10224.0 345.0 04.März2030 555.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 205.337,20 0.0 10238.0 275.0 31.Jan.2028 163.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 205.340,61 0.0 10072.0 201.0 11.Juni2027 638.0
CCI CROWN CASTLE INC Kommunikation 205.346,39 0.0 10219.0 686.0 01.März2034 580.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 205.352,60 0.0 10238.0 695.0 13.März2034 584.0
ET ENERGY TRANSFER LP Energie 205.368,68 0.0 9980.0 1182.0 15.Apr.2049 625.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 205.387,51 0.0 10181.0 693.0 31.Jan.2034 520.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 205.392,38 0.0 10150.0 292.0 05.Juli2028 500.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 205.396,12 0.0 9984.0 675.0 02.Apr.2034 575.0
NTT NTT FINANCE CORP 144A Kommunikation 205.400,74 0.0 10144.0 209.0 02.Juli2027 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.420,66 0.0 10158.0 419.0 09.Jan.2030 495.0
ANNGR VONOVIA SE RegS Financial Other 205.423,11 0.0 10239.0 217.0 16.Juni2027 38.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 205.447,72 0.0 10204.0 691.0 16.Feb.2034 546.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 205.454,64 0.0 10131.0 205.0 11.Juni2027 463.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 205.477,17 0.0 10103.0 1010.0 28.Sept.2037 313.0
EXE EXPAND ENERGY CORP Energie 205.488,69 0.0 10086.0 729.0 15.Jan.2035 570.0
ASBBNK ASB BANK LTD 144A Bankwesen 205.500,62 0.0 10118.0 114.0 15.Juni2026 535.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 204.460,04 0.0 6808.0 2882.0 21.März2119 215.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 204.528,04 0.0 1013.0 436.0 19.Dez.2029 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 204.595,44 0.0 10108.0 679.0 25.Aug.2032 188.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 204.955,93 0.0 10247.0 232.0 04.Aug.2027 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 205.130,18 0.0 10109.0 575.0 30.Mai2031 163.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 205.148,83 0.0 10250.0 227.0 19.Juli2027 10.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 205.277,55 0.0 10204.0 318.0 05.Juli2028 75.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 205.422,49 0.0 12382.0 159.0 24.Nov.2026 175.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 203.372,18 0.0 10103.0 658.0 15.Aug.2033 516.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 203.381,03 0.0 10057.0 655.0 14.Juli2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.410,23 0.0 10070.0 123.0 15.Juli2026 475.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 203.413,43 0.0 9984.0 236.0 18.Okt.2027 413.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.424,88 0.0 10155.0 230.0 20.Sept.2027 534.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 203.428,25 0.0 10053.0 386.0 12.Apr.2029 113.0
BWP BOARDWALK PIPELINES LP Energie 203.432,95 0.0 10078.0 711.0 01.Aug.2034 563.0
PEP PEPSICO INC Consumer Non-Cyclical 203.440,82 0.0 10103.0 427.0 07.Feb.2030 460.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 203.462,24 0.0 9986.0 147.0 27.Okt.2027 438.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 203.463,07 0.0 10075.0 341.0 25.Jan.2029 538.0
TMUS T-MOBILE USA INC Kommunikation 203.473,11 0.0 10071.0 338.0 15.Jan.2029 485.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.475,14 0.0 9986.0 236.0 22.Okt.2027 430.0
MRVL MARVELL TECHNOLOGY INC Technologie 203.498,36 0.0 10041.0 282.0 22.Juni2028 488.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 203.502,12 0.0 8970.0 473.0 19.Juni2030 263.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 203.502,59 0.0 10074.0 702.0 30.Juli2034 595.0
PEP PEPSICO INC Consumer Non-Cyclical 203.507,88 0.0 10100.0 762.0 07.Feb.2035 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 203.514,25 0.0 10142.0 670.0 08.Sept.2033 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 203.519,31 0.0 10114.0 427.0 18.Feb.2030 522.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 203.519,98 0.0 10050.0 295.0 28.Juni2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.521,35 0.0 10039.0 20.0 15.Juli2025 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.559,04 0.0 10134.0 268.0 01.März2028 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 203.567,60 0.0 10110.0 425.0 10.Feb.2030 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.569,94 0.0 10106.0 216.0 11.Aug.2028 521.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 203.586,29 0.0 10153.0 1367.0 15.März2054 590.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 203.592,64 0.0 9932.0 1326.0 30.Apr.2054 590.0
KFHKK KFH SUKUK CO RegS Bankwesen 203.619,85 0.0 10078.0 341.0 17.Jan.2029 501.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 203.624,66 0.0 9999.0 11.0 13.Mai2025 475.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 203.626,15 0.0 9970.0 316.0 06.Nov.2029 525.0
MARS MARS INC 144A Consumer Non-Cyclical 203.636,03 0.0 9974.0 508.0 20.Apr.2031 465.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 203.636,04 0.0 10177.0 358.0 28.März2029 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.647,90 0.0 10018.0 107.0 15.Mai2026 435.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 203.654,04 0.0 6761.0 362.0 26.Jan.2029 219.0
FI FISERV INC Technologie 203.658,60 0.0 10159.0 698.0 15.März2034 545.0
NI NISOURCE INC Erdgas 203.666,82 0.0 10182.0 271.0 30.März2028 525.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 203.673,92 0.0 10145.0 201.0 15.Apr.2027 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 203.674,36 0.0 12939.0 631.0 22.Apr.2033 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 203.681,84 0.0 10169.0 312.0 21.Sept.2028 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.686,93 0.0 10106.0 258.0 09.Feb.2028 540.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 203.691,90 0.0 10118.0 348.0 15.Feb.2029 518.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 203.706,10 0.0 10159.0 181.0 14.März2028 555.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 203.710,95 0.0 10112.0 757.0 10.Feb.2035 520.0
DUK DUKE ENERGY CORP Elektro- 203.713,83 0.0 10029.0 66.0 08.Dez.2025 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 203.728,03 0.0 10090.0 171.0 23.Jan.2027 509.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 203.739,04 0.0 10123.0 687.0 20.Feb.2034 563.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 203.767,23 0.0 9996.0 6.0 23.Apr.2025 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 203.782,52 0.0 10081.0 718.0 17.Juli2034 525.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 203.788,99 0.0 10144.0 565.0 01.März2032 543.0
RY ROYAL BANK OF CANADA MTN Bankwesen 203.791,50 0.0 10104.0 701.0 01.Feb.2034 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.792,69 0.0 9934.0 692.0 02.Apr.2034 515.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 203.796,35 0.0 10083.0 298.0 12.Juli2028 488.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 203.799,26 0.0 10088.0 170.0 18.Jan.2027 501.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.810,53 0.0 10077.0 529.0 10.Juli2031 505.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 203.813,07 0.0 10100.0 384.0 22.Juli2029 475.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.816,74 0.0 10152.0 352.0 04.März2029 524.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.828,32 0.0 10092.0 213.0 20.Juli2028 502.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.833,73 0.0 10060.0 721.0 25.Juni2034 495.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 203.862,67 0.0 10063.0 648.0 05.Juli2033 545.0
MPC MARATHON PETROLEUM CORP Energie 203.873,32 0.0 9998.0 8.0 01.Mai2025 470.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.875,44 0.0 10041.0 289.0 06.Juni2028 477.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 203.897,59 0.0 9995.0 699.0 15.Mai2034 530.0
AIB AIB GROUP PLC MTN 144A Bankwesen 203.913,60 0.0 10191.0 673.0 28.März2035 587.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 203.951,84 0.0 9967.0 395.0 10.Okt.2029 486.0
NI NISOURCE INC Erdgas 203.962,68 0.0 10062.0 647.0 30.Juni2033 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.978,18 0.0 9968.0 700.0 15.Apr.2034 500.0
SPGI S&P GLOBAL INC Technologie 203.984,20 0.0 10120.0 293.0 01.Aug.2028 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.000,50 0.0 10090.0 168.0 19.Jan.2028 552.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 204.008,41 0.0 11259.0 734.0 23.Mai2034 430.0
CLR CONTINENTAL RESOURCES INC 144A Energie 204.027,86 0.0 10080.0 470.0 15.Jan.2031 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 204.030,43 0.0 10080.0 166.0 08.Jan.2027 525.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 204.045,13 0.0 10151.0 762.0 27.Feb.2035 538.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.045,51 0.0 10189.0 231.0 22.Sept.2027 538.0
TMUS T-MOBILE USA INC Kommunikation 204.054,68 0.0 10093.0 625.0 15.Jan.2033 520.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 204.065,30 0.0 10126.0 262.0 04.Feb.2028 485.0
UBS UBS GROUP AG 144A Bankwesen 204.067,73 0.0 10078.0 74.0 12.Jan.2027 571.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 204.084,21 0.0 9946.0 590.0 15.Okt.2032 560.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 204.086,01 0.0 10192.0 250.0 15.Okt.2027 25.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 204.101,51 0.0 10158.0 349.0 26.Feb.2029 485.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 204.105,12 0.0 10022.0 1333.0 06.Dez.2052 575.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 204.122,67 0.0 13072.0 121.0 17.Juli2026 588.0
DGFP VINCI SA MTN RegS Transport 204.136,66 0.0 10110.0 514.0 26.Sept.2030 175.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 204.140,92 0.0 10031.0 282.0 02.Mai2028 425.0
HWM HOWMET AEROSPACE INC Produktionsmittel 204.146,71 0.0 9984.0 540.0 15.Okt.2031 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 204.183,52 0.0 10064.0 705.0 26.Juni2034 550.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 204.184,77 0.0 10012.0 280.0 05.Mai2028 488.0
BACR BARCLAYS PLC Bankwesen 204.192,95 0.0 10180.0 181.0 12.März2028 567.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 204.193,24 0.0 9996.0 6.0 24.Apr.2025 489.0
OC OWENS CORNING Produktionsmittel 204.199,15 0.0 10035.0 1338.0 15.Juni2054 595.0
ENIIM ENI SPA NC9 RegS Energie 204.207,38 0.0 9946.0 444.0 31.Dez.2079 275.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 204.209,25 0.0 10196.0 259.0 19.Nov.2027 38.0
STT STATE STREET CORP (FXD) Bankwesen 204.223,90 0.0 10020.0 232.0 22.Okt.2027 433.0
HYDONE HYDRO ONE LTD Elektro- 204.224,55 0.0 6762.0 246.0 15.Okt.2027 141.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.229,67 0.0 10187.0 315.0 13.Sept.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.245,30 0.0 10147.0 265.0 16.Feb.2028 519.0
ETR ENTERGY ARKANSAS LLC Elektro- 204.251,36 0.0 10021.0 1362.0 01.Juni2054 575.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 204.260,21 0.0 10020.0 238.0 01.Nov.2027 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.274,01 0.0 10187.0 224.0 13.Sept.2028 535.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 204.281,99 0.0 9950.0 1130.0 08.Apr.2044 550.0
SANTAN BANCO SANTANDER SA Bankwesen 204.284,24 0.0 10024.0 61.0 19.Nov.2025 518.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 204.285,62 0.0 10121.0 663.0 02.Feb.2035 571.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.297,64 0.0 10208.0 506.0 26.März2031 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 204.298,61 0.0 10103.0 166.0 04.Jan.2027 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 204.299,08 0.0 10166.0 347.0 01.März2029 588.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 204.310,47 0.0 10119.0 338.0 23.Jan.2029 511.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 204.314,19 0.0 10125.0 215.0 26.Juli2028 504.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 204.316,31 0.0 10189.0 955.0 15.Sept.2039 613.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 204.317,53 0.0 10116.0 257.0 11.Jan.2028 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.324,55 0.0 10087.0 654.0 01.Juli2033 515.0
ES EVERSOURCE ENERGY Elektro- 204.334,64 0.0 10079.0 677.0 01.Jan.2034 550.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 204.336,62 0.0 10178.0 270.0 01.März2028 460.0
NWG NATWEST GROUP PLC Bankwesen 204.341,01 0.0 10171.0 177.0 01.März2028 558.0
RY ROYAL BANK OF CANADA MTN Bankwesen 204.359,68 0.0 10135.0 345.0 01.Feb.2029 495.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 204.360,96 0.0 10125.0 301.0 24.Juli2028 500.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 204.361,13 0.0 10159.0 676.0 26.Feb.2034 613.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 204.370,27 0.0 10160.0 320.0 12.Juli2028 75.0
KRA KRATON CORP RegS Basic Industry 204.377,86 0.0 10113.0 213.0 15.Juli2027 500.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 204.382,49 0.0 10157.0 800.0 23.Feb.2036 585.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.383,54 0.0 10189.0 308.0 12.Sept.2028 565.0
AON AON NORTH AMERICA INC Versicherung 204.387,92 0.0 10176.0 352.0 01.März2029 515.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 204.396,21 0.0 10111.0 507.0 03.Sept.2030 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 204.428,76 0.0 9956.0 777.0 24.Mai2034 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 203.555,72 0.0 10144.0 550.0 21.Jan.2031 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 203.628,37 0.0 10179.0 291.0 16.März2028 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 203.869,76 0.0 10055.0 291.0 08.Juni2028 441.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 203.926,63 0.0 10045.0 112.0 05.Juni2026 470.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 203.950,77 0.0 10175.0 369.0 16.Jan.2029 100.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 203.959,28 0.0 6709.0 1499.0 01.Dez.2048 386.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 203.975,07 0.0 1004.0 414.0 19.Sept.2029 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 204.073,53 0.0 6752.0 481.0 02.Juni2030 220.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 204.282,92 0.0 6781.0 211.0 02.Juni2027 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 204.283,49 0.0 10048.0 160.0 07.Dez.2026 525.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 204.339,12 0.0 10136.0 521.0 30.Sept.2030 150.0
CAS CALIFORNIA ST Local Authority 203.582,38 0.0 10104.0 389.0 01.Aug.2029 450.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 202.301,64 0.0 6705.0 400.0 09.Juli2029 244.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.312,25 0.0 9986.0 113.0 15.Juni2027 439.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 202.320,60 0.0 10050.0 348.0 13.Feb.2029 494.0
APH AMPHENOL CORPORATION Produktionsmittel 202.324,19 0.0 10011.0 756.0 15.Jan.2035 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.325,92 0.0 9947.0 106.0 12.Mai2026 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 202.326,21 0.0 10116.0 1107.0 01.Apr.2046 675.0
CPB CAMPBELLS CO Consumer Non-Cyclical 202.335,45 0.0 10102.0 701.0 21.März2034 540.0
INTNED ING GROEP NV 144A Bankwesen 202.339,66 0.0 10008.0 74.0 06.Jan.2026 463.0
LAMON LA MONDIALE RegS Versicherung 202.369,67 0.0 10012.0 170.0 26.Jan.2047 588.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 202.404,02 0.0 10092.0 460.0 22.Jan.2030 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.404,06 0.0 10025.0 301.0 17.Juli2028 463.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 202.414,15 0.0 10102.0 185.0 18.März2027 515.0
ALVGR ALLIANZ SE RegS Versicherung 202.422,73 0.0 9953.0 489.0 08.Juli2050 212.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 202.446,84 0.0 9987.0 1134.0 05.Juli2044 565.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 202.447,62 0.0 9976.0 107.0 23.Mai2026 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.447,75 0.0 10098.0 1030.0 15.Sept.2040 540.0
HES HESS CORP Energie 202.458,67 0.0 10051.0 1036.0 15.Feb.2041 560.0
BOEN BANK OF ENGLAND 144A Sovereigns 202.463,49 0.0 10091.0 183.0 05.März2027 450.0
SAPGR SAP SE RegS Technologie 202.483,12 0.0 10116.0 473.0 13.März2030 138.0
CI CIGNA GROUP Consumer Non-Cyclical 202.484,73 0.0 9968.0 56.0 15.Nov.2025 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 202.486,77 0.0 10020.0 630.0 15.Jan.2033 495.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 202.493,23 0.0 7769.0 2120.0 28.Feb.2056 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 202.498,70 0.0 10042.0 214.0 01.Aug.2027 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.501,25 0.0 9912.0 1267.0 14.Mai2049 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 202.511,60 0.0 10101.0 764.0 14.März2035 525.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 202.512,06 0.0 10121.0 705.0 28.März2034 530.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 202.517,07 0.0 10028.0 402.0 12.Juni2029 113.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 202.527,62 0.0 9964.0 58.0 05.Nov.2025 400.0
AES IPALCO ENTERPRISES INC Elektro- 202.533,64 0.0 10127.0 695.0 01.Apr.2034 575.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 202.547,70 0.0 10030.0 705.0 01.Aug.2034 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.551,34 0.0 9994.0 3.0 14.Apr.2025 288.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.577,94 0.0 10097.0 708.0 08.März2034 499.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 202.597,88 0.0 10066.0 317.0 05.Juli2029 80.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 202.607,83 0.0 8075.0 1364.0 03.März2047 375.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 202.610,42 0.0 9969.0 108.0 19.Mai2026 440.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.623,80 0.0 10045.0 341.0 29.Jan.2029 500.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 202.625,96 0.0 10049.0 345.0 30.Jan.2029 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.638,99 0.0 10121.0 275.0 15.Jan.2028 50.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 202.649,38 0.0 9958.0 155.0 22.Nov.2026 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.652,70 0.0 10066.0 261.0 10.Feb.2028 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 202.667,24 0.0 10108.0 721.0 15.Sept.2034 570.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.680,36 0.0 10073.0 178.0 19.Feb.2027 525.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 202.692,86 0.0 10120.0 141.0 21.Sept.2026 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 202.703,67 0.0 10071.0 670.0 14.Aug.2033 495.0
PEP PEPSICO INC Consumer Non-Cyclical 202.707,76 0.0 10069.0 261.0 07.Feb.2028 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 202.714,49 0.0 9932.0 1545.0 15.Nov.2064 560.0
PEP PEPSICO INC Consumer Non-Cyclical 202.725,11 0.0 10070.0 176.0 07.Feb.2027 440.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 202.745,66 0.0 10135.0 475.0 26.März2030 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 202.746,86 0.0 10114.0 433.0 14.März2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 202.747,86 0.0 10040.0 210.0 15.Juli2027 463.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 202.757,03 0.0 10089.0 303.0 05.Mai2028 50.0
ISCODV ICDPS SUKUK LTD RegS Supranational 202.770,79 0.0 10074.0 349.0 14.Feb.2029 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 202.775,70 0.0 10101.0 644.0 03.März2033 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.776,53 0.0 10038.0 586.0 20.Juli2033 513.0
XEL XCEL ENERGY INC Elektro- 202.817,20 0.0 10071.0 651.0 15.Aug.2033 545.0
UPMCHS UPMC Consumer Non-Cyclical 202.822,43 0.0 9951.0 643.0 15.Mai2033 504.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 202.829,88 0.0 9930.0 232.0 21.Sept.2027 400.0
TMUS T-MOBILE USA INC Kommunikation 202.830,62 0.0 6719.0 1481.0 15.Feb.2051 330.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.846,99 0.0 9894.0 349.0 02.Apr.2049 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 202.850,50 0.0 10098.0 265.0 28.Feb.2028 490.0
SO GEORGIA POWER COMPANY Elektro- 202.856,17 0.0 9959.0 639.0 17.Mai2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 202.868,66 0.0 10047.0 340.0 15.Jan.2029 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 202.875,34 0.0 10025.0 171.0 26.Juni2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 202.875,52 0.0 10079.0 177.0 12.Feb.2027 475.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 202.888,35 0.0 10080.0 930.0 23.Aug.2042 610.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 202.901,47 0.0 9903.0 635.0 04.Juni2052 271.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 202.907,46 0.0 10144.0 474.0 29.März2030 175.0
AMGN AMGEN INC Consumer Non-Cyclical 202.914,50 0.0 9979.0 1062.0 15.Juni2042 565.0
WMT WALMART INC Zyklische Konsumgüter 202.925,33 0.0 9962.0 439.0 15.Apr.2030 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.928,02 0.0 9998.0 202.0 09.Juni2028 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.939,96 0.0 10004.0 1191.0 19.Jan.2055 713.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 202.942,57 0.0 10091.0 338.0 24.Sept.2028 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 202.948,31 0.0 6707.0 610.0 10.Feb.2038 674.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 202.949,26 0.0 10026.0 251.0 15.Dez.2027 413.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 202.964,45 0.0 10148.0 702.0 01.Apr.2034 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.964,92 0.0 10048.0 342.0 11.Jan.2029 450.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.965,56 0.0 10041.0 76.0 12.Jan.2026 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 202.965,72 0.0 10070.0 427.0 01.Feb.2030 470.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.981,40 0.0 9990.0 10.0 08.Mai2025 400.0
WOORIB WOORI BANK MTN RegS Bankwesen 202.999,41 0.0 10062.0 172.0 24.Jan.2027 475.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 203.004,11 0.0 9920.0 392.0 02.Okt.2029 463.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 203.007,13 0.0 10059.0 343.0 25.Jan.2029 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 203.019,87 0.0 10131.0 372.0 07.Feb.2029 125.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 203.020,83 0.0 10000.0 2.0 07.Apr.2025 313.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 203.024,04 0.0 10035.0 70.0 15.Jan.2026 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.027,38 0.0 10058.0 343.0 16.Jan.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 203.049,04 0.0 10059.0 1372.0 15.März2055 590.0
DTE DTE ELECTRIC COMPANY Elektro- 203.053,48 0.0 10109.0 701.0 01.März2034 520.0
NEM NEWMONT CORPORATION Basic Industry 203.054,02 0.0 10129.0 701.0 15.März2034 535.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 203.061,08 0.0 9936.0 185.0 12.Apr.2027 463.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 203.065,22 0.0 10153.0 273.0 01.Apr.2028 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 203.072,25 0.0 10006.0 685.0 15.Dez.2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 203.081,78 0.0 10105.0 637.0 27.Feb.2033 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.081,83 0.0 10089.0 347.0 09.Feb.2029 450.0
PLD PROLOGIS LP REITS 203.082,20 0.0 10046.0 691.0 15.Jan.2034 513.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 203.085,43 0.0 10147.0 705.0 26.März2034 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.094,95 0.0 10052.0 168.0 11.Jan.2027 463.0
WLK WESTLAKE CORP Basic Industry 203.101,26 0.0 10031.0 407.0 17.Juli2029 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 203.102,59 0.0 10037.0 74.0 06.Jan.2026 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 203.103,57 0.0 10060.0 374.0 26.Juli2030 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 203.115,35 0.0 10142.0 254.0 28.Okt.2027 30.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 203.118,74 0.0 10084.0 344.0 08.Feb.2029 487.0
MA MASTERCARD INC Technologie 203.126,20 0.0 10145.0 378.0 22.Feb.2029 100.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 203.138,24 0.0 9957.0 1402.0 15.Nov.2054 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.150,41 0.0 10056.0 699.0 23.Juli2035 540.0
AAPL APPLE INC Technologie 203.164,95 0.0 10002.0 282.0 10.Mai2028 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 203.175,90 0.0 9986.0 48.0 13.Nov.2025 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 203.186,44 0.0 7358.0 1424.0 01.Sept.2049 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 203.189,69 0.0 9946.0 1002.0 24.Juli2037 288.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 203.193,08 0.0 10080.0 345.0 05.Feb.2029 513.0
ORIX ORIX CORPORATION Financial Other 203.195,03 0.0 10134.0 614.0 13.Sept.2032 520.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 203.199,41 0.0 10149.0 282.0 12.Feb.2028 75.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.207,41 0.0 9977.0 740.0 25.Nov.2034 525.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 203.214,40 0.0 10149.0 245.0 23.Sept.2027 20.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 203.217,11 0.0 10013.0 472.0 02.Apr.2030 138.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 203.240,00 0.0 10066.0 727.0 25.Juli2034 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 203.256,35 0.0 10139.0 701.0 15.März2034 535.0
AGCO AGCO CORPORATION Produktionsmittel 203.257,44 0.0 10147.0 691.0 21.März2034 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.266,47 0.0 8100.0 1298.0 01.März2045 370.0
PSX PHILLIPS 66 CO Energie 203.272,59 0.0 10030.0 650.0 30.Juni2033 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 203.276,00 0.0 10082.0 382.0 02.Aug.2030 497.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 203.285,64 0.0 10140.0 365.0 04.Jan.2029 93.0
VMW VMWARE LLC Technologie 203.288,85 0.0 9994.0 11.0 15.Mai2025 450.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 203.289,48 0.0 9941.0 270.0 02.Apr.2028 450.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 203.294,42 0.0 9982.0 649.0 03.Mai2032 185.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 203.303,20 0.0 10091.0 305.0 10.Aug.2028 525.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 203.305,65 0.0 10123.0 136.0 01.Sept.2026 513.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 203.307,14 0.0 10119.0 432.0 27.Feb.2030 494.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 203.315,07 0.0 10067.0 642.0 13.Feb.2034 738.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.318,78 0.0 10033.0 27.0 11.Juli2025 600.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 203.325,20 0.0 9947.0 291.0 26.Apr.2048 510.0
MPLX MPLX LP Energie 203.331,32 0.0 9983.0 698.0 01.Juni2034 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 203.334,90 0.0 10164.0 239.0 01.Sept.2027 5.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.335,41 0.0 10029.0 205.0 15.Juni2027 468.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.353,36 0.0 10093.0 263.0 03.Feb.2028 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 202.351,35 0.0 10107.0 379.0 19.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 202.584,26 0.0 10129.0 258.0 10.Nov.2027 1.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 202.704,26 0.0 9985.0 288.0 22.Mai2028 418.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 202.795,00 0.0 10140.0 390.0 01.Apr.2029 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 203.014,03 0.0 10150.0 258.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 203.033,86 0.0 10131.0 369.0 11.Jan.2029 88.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 203.194,71 0.0 6643.0 1631.0 17.Okt.2054 410.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 203.281,74 0.0 10164.0 253.0 20.Okt.2027 1.0
FOXA FOX CORP Kommunikation 201.231,91 0.0 9975.0 335.0 25.Jan.2029 471.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 201.235,75 0.0 9985.0 591.0 11.Aug.2032 550.0
ENIIM ENI SPA 144A Energie 201.266,73 0.0 10038.0 316.0 12.Sept.2028 475.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 201.297,27 0.0 10038.0 396.0 11.Sept.2029 490.0
EXR EXTRA SPACE STORAGE LP REITS 201.308,43 0.0 9952.0 744.0 15.Jan.2035 535.0
KO COCA-COLA CO Consumer Non-Cyclical 201.313,74 0.0 9859.0 1571.0 13.Mai2064 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.323,71 0.0 10032.0 456.0 11.Feb.2030 238.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 201.326,02 0.0 10066.0 755.0 01.Apr.2035 567.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 201.332,15 0.0 9971.0 20.0 15.Juni2025 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 201.347,19 0.0 10029.0 300.0 20.Apr.2028 38.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.361,50 0.0 10002.0 349.0 11.Feb.2029 475.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 201.362,70 0.0 9993.0 29.0 08.Aug.2025 513.0
NTT NTT FINANCE CORP 144A Kommunikation 201.367,12 0.0 9991.0 214.0 27.Juli2027 437.0
DUK DUKE ENERGY CORP Elektro- 201.405,58 0.0 10017.0 688.0 01.Sept.2054 645.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 201.409,26 0.0 10009.0 534.0 24.Nov.2030 163.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 201.413,43 0.0 9876.0 45.0 17.Sept.2025 188.0
KO COCA-COLA CO Consumer Non-Cyclical 201.429,01 0.0 9868.0 1414.0 13.Mai2054 530.0
UBS UBS GROUP AG 144A Bankwesen 201.435,92 0.0 9999.0 128.0 05.Aug.2027 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 201.439,05 0.0 9938.0 112.0 03.Juni2026 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.446,45 0.0 9827.0 524.0 05.Nov.2031 605.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 201.453,23 0.0 9996.0 207.0 01.Aug.2027 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 201.476,81 0.0 10068.0 430.0 02.Mai2031 497.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 201.478,10 0.0 9886.0 1367.0 01.Juni2054 565.0
COR CENCORA INC Consumer Non-Cyclical 201.488,03 0.0 10009.0 698.0 15.Feb.2034 513.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 201.490,58 0.0 9838.0 734.0 02.Okt.2034 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.495,23 0.0 9993.0 30.0 24.Juli2026 441.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 201.508,66 0.0 9871.0 652.0 24.Apr.2033 470.0
BHI BAKER HUGHES HOLDINGS LLC Energie 201.510,22 0.0 7940.0 1319.0 15.Dez.2047 408.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 201.514,24 0.0 9996.0 294.0 08.Aug.2028 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 201.530,56 0.0 10032.0 646.0 27.Feb.2033 470.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 201.554,79 0.0 10026.0 312.0 24.Juni2029 63.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 201.563,37 0.0 9878.0 360.0 16.Apr.2029 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.566,25 0.0 9942.0 110.0 25.Mai2026 390.0
USB US BANCORP MTN Bankwesen 201.573,26 0.0 10001.0 261.0 01.Feb.2029 465.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.574,75 0.0 10028.0 430.0 15.März2030 520.0
TAISEM TSMC ARIZONA CORP Technologie 201.574,85 0.0 9908.0 190.0 22.Apr.2027 388.0
TRV TRAVELERS COMPANIES INC Versicherung 201.629,92 0.0 9891.0 1374.0 25.Mai2053 545.0
BACR BARCLAYS PLC Bankwesen 201.636,39 0.0 9939.0 372.0 20.Juni2030 509.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 201.645,19 0.0 10027.0 343.0 17.Okt.2028 113.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 201.654,60 0.0 10062.0 230.0 15.Sept.2027 469.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 201.655,00 0.0 10003.0 1309.0 15.Aug.2054 627.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 201.663,90 0.0 10019.0 176.0 10.Feb.2027 455.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 201.663,99 0.0 9983.0 28.0 15.Juli2025 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 201.666,21 0.0 10051.0 361.0 05.März2029 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.670,63 0.0 9993.0 690.0 29.Jan.2034 525.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 201.677,21 0.0 10079.0 530.0 31.Dez.2079 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 201.688,55 0.0 9985.0 24.0 30.Juni2025 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 201.702,86 0.0 10055.0 642.0 09.März2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.705,96 0.0 9977.0 18.0 06.Juni2025 340.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 201.714,67 0.0 10018.0 724.0 15.Aug.2034 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.731,97 0.0 9903.0 436.0 01.Mai2030 440.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 201.736,23 0.0 7984.0 1346.0 12.Juli2047 390.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.769,18 0.0 9967.0 285.0 21.Juni2028 438.0
NFLX NETFLIX INC Kommunikation 201.773,63 0.0 10026.0 736.0 15.Aug.2034 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 201.776,22 0.0 10014.0 697.0 08.Feb.2034 511.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 201.802,94 0.0 9754.0 1092.0 24.Sept.2044 600.0
BACR BARCLAYS PLC Bankwesen 201.826,10 0.0 10015.0 34.0 09.Aug.2026 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 201.829,14 0.0 10068.0 578.0 14.März2032 500.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 201.829,66 0.0 10053.0 89.0 02.März2026 480.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 201.829,89 0.0 10061.0 348.0 20.Okt.2028 63.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 201.849,69 0.0 9946.0 666.0 07.Juni2033 463.0
ET ENERGY TRANSFER LP Energie 201.852,50 0.0 10046.0 721.0 01.Sept.2034 560.0
DIBUH DIB SUKUK LTD RegS Bankwesen 201.873,02 0.0 10034.0 308.0 16.Aug.2028 480.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 201.876,64 0.0 10071.0 647.0 14.März2033 485.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 201.887,21 0.0 10087.0 280.0 09.Feb.2029 50.0
XEL XCEL ENERGY INC Elektro- 201.903,34 0.0 10071.0 689.0 15.März2034 550.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 201.909,76 0.0 6714.0 454.0 04.März2030 298.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 201.911,40 0.0 9946.0 478.0 30.Apr.2030 150.0
EXC EXELON CORPORATION Elektro- 201.912,45 0.0 9979.0 20.0 15.Juni2025 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.925,34 0.0 10003.0 30.0 24.Juli2026 499.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 201.929,74 0.0 10080.0 686.0 19.Sept.2033 500.0
APH AMPHENOL CORPORATION Produktionsmittel 201.949,51 0.0 9952.0 364.0 01.Juni2029 435.0
WMB WILLIAMS COMPANIES INC Energie 201.965,83 0.0 9879.0 1350.0 15.Nov.2054 580.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 201.973,56 0.0 10099.0 396.0 01.Okt.2029 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 201.976,44 0.0 8008.0 1375.0 31.Jan.2050 420.0
AXASA AXA SA MTN RegS Versicherung 201.986,14 0.0 9994.0 170.0 17.Jan.2047 513.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 201.997,80 0.0 10100.0 242.0 09.Sept.2027 0.0
XEL XCEL ENERGY INC Elektro- 202.027,58 0.0 10086.0 752.0 15.Apr.2035 560.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 202.028,19 0.0 10100.0 183.0 30.März2027 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 202.030,13 0.0 9982.0 17.0 05.Juni2025 370.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 202.046,33 0.0 10080.0 707.0 15.März2034 510.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.050,78 0.0 10045.0 352.0 15.Feb.2029 450.0
KMI KINDER MORGAN INC Energie 202.054,37 0.0 10013.0 687.0 01.Feb.2034 540.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 202.059,54 0.0 9988.0 6.0 23.Apr.2025 263.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 202.067,48 0.0 9952.0 247.0 05.Dez.2027 470.0
CTRA COTERRA ENERGY INC Energie 202.069,53 0.0 10079.0 694.0 15.März2034 560.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.070,28 0.0 9975.0 721.0 02.Juli2034 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 202.082,55 0.0 9818.0 1328.0 03.Apr.2054 578.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 202.090,68 0.0 9938.0 656.0 24.Juni2032 200.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 202.110,50 0.0 10082.0 704.0 15.März2034 520.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 202.135,20 0.0 9893.0 317.0 10.Okt.2028 450.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 202.140,32 0.0 9923.0 192.0 20.Apr.2027 413.0
ENTERP ERAC USA FINANCE LLC 144A Transport 202.141,82 0.0 9949.0 55.0 01.Nov.2025 380.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 202.141,96 0.0 9941.0 93.0 27.Apr.2026 388.0
SPGI S&P GLOBAL INC Technologie 202.143,59 0.0 9930.0 357.0 01.Mai2029 425.0
NTRCN NUTRIEN LTD Basic Industry 202.163,84 0.0 10103.0 272.0 27.März2028 490.0
KFW KFW MTN RegS Government Guaranteed 202.168,23 0.0 10039.0 267.0 31.Jan.2028 413.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 202.178,66 0.0 10085.0 272.0 14.März2028 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 202.181,36 0.0 10006.0 60.0 15.Jan.2026 488.0
MAFUAE MAF SUKUK LTD RegS Financial Other 202.185,38 0.0 9943.0 655.0 01.Juni2033 500.0
INVSA INVESTOR AB MTN RegS Industrial Other 202.190,04 0.0 10020.0 514.0 12.Sept.2030 150.0
TXN TEXAS INSTRUMENTS INC Technologie 202.194,43 0.0 10038.0 704.0 08.Feb.2034 485.0
QCOM QUALCOMM INCORPORATED Technologie 202.198,81 0.0 9984.0 13.0 20.Mai2025 345.0
ET ENERGY TRANSFER PARTNERS LP Energie 202.201,66 0.0 9908.0 993.0 01.Juni2041 605.0
SANTAN BANCO SANTANDER SA Bankwesen 202.213,62 0.0 9905.0 276.0 12.Apr.2028 438.0
STT STATE STREET CORP Bankwesen 202.215,52 0.0 9904.0 541.0 22.Okt.2032 467.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 202.231,35 0.0 10090.0 353.0 15.März2029 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 202.232,33 0.0 9982.0 14.0 23.Mai2025 365.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 202.243,50 0.0 10074.0 701.0 06.März2034 550.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 202.243,56 0.0 9977.0 206.0 15.Juni2032 460.0
WEC WEC ENERGY GROUP INC Elektro- 202.263,44 0.0 10005.0 70.0 09.Jan.2026 475.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.294,68 0.0 10088.0 355.0 12.März2029 505.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 202.296,26 0.0 9962.0 371.0 16.Juni2029 525.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 201.378,15 0.0 10069.0 283.0 07.Feb.2028 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 201.405,78 0.0 10064.0 384.0 05.März2029 75.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 201.450,03 0.0 10072.0 281.0 01.Feb.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 201.488,44 0.0 9914.0 658.0 27.Mai2032 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 201.553,38 0.0 10077.0 278.0 21.Jan.2028 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 201.633,28 0.0 6666.0 605.0 01.Dez.2031 240.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 201.794,20 0.0 10088.0 278.0 21.Jan.2028 10.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 201.829,40 0.0 10091.0 264.0 01.Dez.2027 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 201.846,98 0.0 10092.0 278.0 21.Jan.2028 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 201.917,53 0.0 9810.0 1557.0 25.Juni2049 345.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 202.109,85 0.0 1009.0 284.0 15.März2028 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 202.163,95 0.0 10096.0 376.0 05.Feb.2029 75.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 200.166,71 0.0 9938.0 218.0 04.Aug.2028 444.0
CCI CROWN CASTLE INC Kommunikation 200.176,94 0.0 9796.0 637.0 01.Mai2033 510.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 200.183,05 0.0 9837.0 655.0 24.Mai2033 488.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 200.187,15 0.0 9974.0 40.0 01.Sept.2025 425.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 200.187,85 0.0 9918.0 20.0 16.Juni2025 313.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.218,39 0.0 9637.0 688.0 31.Dez.2079 575.0
VLO VALERO ENERGY PARTNERS LP Energie 200.220,31 0.0 9991.0 264.0 15.März2028 450.0
RDN RADIAN GROUP INC Versicherung 200.257,28 0.0 9991.0 158.0 15.März2027 488.0
VALEBZ VALE OVERSEAS LTD Basic Industry 200.258,87 0.0 9848.0 1268.0 28.Juni2054 640.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 200.263,07 0.0 9912.0 255.0 30.Jan.2028 598.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 200.266,09 0.0 9918.0 204.0 13.Juli2027 440.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 200.269,38 0.0 9892.0 252.0 21.Dez.2027 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 200.280,02 0.0 13311.0 265.0 14.März2029 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.296,70 0.0 9965.0 36.0 12.Aug.2025 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 200.306,81 0.0 9969.0 638.0 28.Feb.2033 505.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 200.307,49 0.0 9955.0 341.0 15.Feb.2029 475.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 200.325,34 0.0 10004.0 47.0 22.Sept.2025 475.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 200.330,33 0.0 9845.0 274.0 01.Mai2028 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 200.335,45 0.0 10014.0 96.0 29.März2026 455.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 200.346,55 0.0 9806.0 395.0 02.Okt.2029 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 200.348,06 0.0 9799.0 650.0 11.Apr.2033 463.0
INTU INTUIT INC Technologie 200.355,58 0.0 9993.0 1403.0 15.Sept.2053 550.0
ETR ENTERGY LOUISIANA LLC Elektro- 200.358,06 0.0 9995.0 736.0 15.Sept.2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 200.385,25 0.0 9885.0 552.0 01.Jan.2032 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.386,16 0.0 9971.0 36.0 15.Aug.2025 380.0
STLD STEEL DYNAMICS INC Basic Industry 200.386,30 0.0 9949.0 20.0 15.Juni2025 240.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.402,21 0.0 9884.0 202.0 08.Juni2027 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 200.403,88 0.0 9872.0 322.0 13.Nov.2028 388.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 200.420,23 0.0 10014.0 319.0 26.Sept.2028 485.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 200.423,14 0.0 9839.0 186.0 06.Apr.2027 375.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 200.424,11 0.0 10016.0 320.0 27.Sept.2028 472.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 200.452,37 0.0 10000.0 274.0 13.März2028 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 200.453,93 0.0 9981.0 767.0 01.März2035 500.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 200.476,35 0.0 9971.0 351.0 21.Feb.2029 475.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 200.476,97 0.0 9997.0 76.0 11.März2026 490.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 200.512,68 0.0 10020.0 187.0 25.März2027 495.0
MOS MOSAIC CO/THE Basic Industry 200.535,01 0.0 9874.0 235.0 15.Nov.2027 405.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 200.535,37 0.0 9946.0 411.0 03.Juli2029 100.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 200.537,69 0.0 10005.0 86.0 13.März2026 445.0
BCECN BELL CANADA INC Kommunikation 200.541,18 0.0 6619.0 472.0 14.Mai2030 250.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 200.552,60 0.0 9953.0 126.0 27.Juli2026 420.0
AVGO BROADCOM INC Technologie 200.579,19 0.0 9910.0 61.0 15.Nov.2025 315.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 200.588,42 0.0 9870.0 862.0 30.Nov.2036 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 200.602,09 0.0 9988.0 705.0 01.März2034 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 200.660,34 0.0 9967.0 1148.0 01.März2057 788.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.686,51 0.0 9865.0 197.0 28.Mai2027 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.700,74 0.0 10002.0 271.0 03.März2028 455.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 200.719,57 0.0 9998.0 735.0 05.Sept.2039 530.0
HCA HCA INC Consumer Non-Cyclical 200.733,19 0.0 8009.0 1366.0 15.März2052 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.741,57 0.0 9934.0 709.0 11.Jan.2034 463.0
Q QUEBEC (PROVINCE OF) Local Authority 200.747,20 0.0 9868.0 280.0 13.Apr.2028 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 200.767,33 0.0 9871.0 656.0 17.Mai2033 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 200.769,73 0.0 9990.0 224.0 23.Aug.2027 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.772,44 0.0 9975.0 701.0 15.Feb.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 200.774,58 0.0 9975.0 733.0 15.Aug.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.774,72 0.0 10004.0 435.0 05.März2030 480.0
FLEX FLEX LTD Technologie 200.785,68 0.0 9928.0 557.0 15.Jan.2032 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.796,51 0.0 9861.0 281.0 24.Apr.2028 410.0
AJG ARTHUR J GALLAGHER & CO Versicherung 200.798,99 0.0 9919.0 1367.0 15.Juli2054 575.0
WKLNA WOLTERS KLUWER NV RegS Technologie 200.805,36 0.0 10040.0 296.0 30.März2028 25.0
STESP ST ENGINEERING RHQ LTD MTN RegS Gehalten, keine Gewährleistung 200.819,98 0.0 9978.0 8.0 29.Apr.2025 150.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 200.827,62 0.0 9959.0 77.0 15.Jan.2026 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 200.832,26 0.0 10021.0 306.0 15.Sept.2028 470.0
KLAC KLA CORP Technologie 200.849,59 0.0 9944.0 600.0 15.Juli2032 465.0
AIA AIA GROUP LTD 144A Versicherung 200.863,38 0.0 9854.0 268.0 06.Apr.2028 390.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 200.874,50 0.0 10021.0 600.0 15.Sept.2032 515.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 200.876,68 0.0 9489.0 173.0 15.Jan.2027 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 200.886,55 0.0 9845.0 641.0 07.Apr.2032 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 200.901,05 0.0 10021.0 1437.0 15.März2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.902,90 0.0 6696.0 244.0 28.Sept.2027 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 200.905,69 0.0 9921.0 747.0 01.März2035 545.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 200.906,23 0.0 10045.0 434.0 01.Apr.2030 465.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 200.906,50 0.0 9837.0 607.0 01.Nov.2032 500.0
FDX FEDEX CORP 144A Transport 200.915,07 0.0 9854.0 313.0 17.Okt.2028 420.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 200.922,11 0.0 10044.0 282.0 08.Feb.2028 13.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 200.953,06 0.0 10000.0 768.0 15.Apr.2035 520.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 200.960,80 0.0 9977.0 703.0 08.Feb.2034 485.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 200.964,74 0.0 10025.0 438.0 13.März2030 470.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 200.970,23 0.0 10023.0 712.0 12.März2034 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.971,45 0.0 9977.0 32.0 27.Juli2025 400.0
SAPGR SAP SE RegS Technologie 200.996,60 0.0 10039.0 560.0 10.März2031 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 201.014,74 0.0 10048.0 386.0 21.März2029 88.0
PYPL PAYPAL HOLDINGS INC Technologie 201.028,51 0.0 9921.0 203.0 01.Juni2027 390.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 201.028,58 0.0 10047.0 275.0 12.Jan.2028 20.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 201.028,86 0.0 9932.0 669.0 31.Dez.2079 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.030,01 0.0 10050.0 303.0 24.Apr.2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 201.032,55 0.0 9976.0 30.0 21.Juli2025 390.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.044,58 0.0 9876.0 366.0 14.Mai2029 464.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 201.045,47 0.0 9898.0 97.0 28.Apr.2026 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 201.051,29 0.0 9974.0 411.0 09.Juli2029 100.0
ENIIM ENI SPA 144A Energie 201.053,11 0.0 9828.0 1315.0 15.Mai2054 595.0
MS MORGAN STANLEY Bankwesen 201.060,30 0.0 9977.0 30.0 23.Juli2025 400.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 201.066,99 0.0 6691.0 281.0 25.Feb.2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 201.072,69 0.0 9994.0 1144.0 22.Feb.2044 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.079,59 0.0 9908.0 205.0 25.Nov.2027 418.0
DELL DELL INTERNATIONAL LLC Technologie 201.093,57 0.0 11943.0 751.0 15.Juli2036 810.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 201.104,59 0.0 9961.0 20.0 15.Juni2025 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.111,87 0.0 10054.0 441.0 31.März2030 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 201.132,12 0.0 10036.0 436.0 15.März2030 465.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 201.145,45 0.0 10026.0 368.0 26.Jan.2029 163.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 201.147,63 0.0 10041.0 700.0 20.März2034 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 201.150,83 0.0 9952.0 686.0 19.Jan.2034 530.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 201.158,88 0.0 10035.0 229.0 14.Sept.2027 487.0
EOG EOG RESOURCES INC Energie 201.169,88 0.0 9971.0 66.0 15.Jan.2026 415.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 201.209,50 0.0 8015.0 1313.0 04.März2049 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.220,07 0.0 9987.0 4.0 18.Apr.2026 165.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 201.226,24 0.0 9950.0 65.0 21.Dez.2025 400.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 200.208,51 0.0 6662.0 508.0 01.Sept.2030 200.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 200.385,24 0.0 3956.0 1253.0 20.Nov.2041 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 200.407,06 0.0 9986.0 549.0 13.Jan.2031 150.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 200.498,80 0.0 5004.0 2120.0 28.Feb.2051 88.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 200.522,15 0.0 9950.0 1320.0 12.Jan.2043 325.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 200.540,02 0.0 10021.0 384.0 06.März2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 200.750,32 0.0 10037.0 287.0 22.Feb.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 200.794,62 0.0 10040.0 296.0 25.März2028 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 200.899,84 0.0 9975.0 31.0 25.Juli2025 381.0
MADRID MADRID COMMUNITY OF RegS Local Authority 201.078,88 0.0 9882.0 651.0 30.Apr.2032 172.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 201.183,72 0.0 9192.0 606.0 01.Apr.2050 350.0
HCA HCA INC Consumer Non-Cyclical 199.106,15 0.0 9931.0 727.0 15.Sept.2034 545.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 199.116,22 0.0 12789.0 276.0 12.Apr.2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.116,33 0.0 9874.0 701.0 31.Jan.2034 485.0
LRCX LAM RESEARCH CORPORATION Technologie 199.135,05 0.0 9940.0 87.0 15.März2026 375.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 199.135,28 0.0 9924.0 398.0 05.Sept.2029 448.0
T AT&T INC Kommunikation 199.142,41 0.0 9905.0 259.0 15.Feb.2028 410.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 199.169,33 0.0 9935.0 1142.0 16.Sept.2044 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.187,81 0.0 9700.0 1325.0 15.Apr.2053 563.0
FLEX FLEX LTD Technologie 199.207,88 0.0 9898.0 81.0 01.Feb.2026 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.216,48 0.0 9759.0 1301.0 01.Juni2054 605.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 199.217,34 0.0 9738.0 391.0 03.Okt.2029 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 199.218,34 0.0 9879.0 338.0 17.Jan.2029 400.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 199.262,73 0.0 9873.0 207.0 17.Juli2027 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 199.266,09 0.0 9939.0 780.0 15.Apr.2035 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 199.269,76 0.0 9945.0 348.0 15.Okt.2028 38.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 199.277,59 0.0 9931.0 20.0 15.Juni2025 113.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 199.294,34 0.0 9832.0 98.0 11.Apr.2026 280.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 199.302,58 0.0 9748.0 639.0 21.Apr.2033 488.0
D DOMINION ENERGY INC Elektro- 199.310,38 0.0 9966.0 47.0 01.Okt.2025 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.317,90 0.0 9938.0 685.0 15.Sept.2054 638.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 199.318,96 0.0 9929.0 271.0 01.März2028 440.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 199.322,28 0.0 9800.0 232.0 27.Okt.2027 388.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 199.330,36 0.0 9951.0 319.0 18.Sept.2028 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.350,37 0.0 9805.0 241.0 01.Dez.2032 488.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 199.350,67 0.0 9905.0 174.0 24.Jan.2027 338.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 199.350,71 0.0 9880.0 169.0 12.Jan.2027 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 199.350,93 0.0 9906.0 705.0 15.Feb.2034 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.353,88 0.0 9842.0 1344.0 11.Jan.2053 565.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 199.354,91 0.0 9924.0 28.0 15.Juli2025 205.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 199.357,07 0.0 9862.0 593.0 15.Juli2032 500.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 199.367,60 0.0 9938.0 17.0 01.Juni2025 90.0
MS MORGAN STANLEY MTN Bankwesen 199.381,02 0.0 9873.0 589.0 20.Juli2033 489.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.389,51 0.0 9963.0 570.0 25.März2032 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.399,57 0.0 9953.0 186.0 16.März2027 413.0
MSFT MICROSOFT CORPORATION Technologie 199.401,13 0.0 9870.0 200.0 15.Juni2027 340.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 199.409,41 0.0 9811.0 642.0 15.Juni2033 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 199.418,69 0.0 9947.0 321.0 07.Juli2028 30.0
BWA BORGWARNER INC Zyklische Konsumgüter 199.431,64 0.0 9903.0 720.0 15.Aug.2034 540.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 199.432,27 0.0 9863.0 499.0 09.Juli2030 138.0
KFW KFW Government Guaranteed 199.444,00 0.0 9099.0 421.0 14.Sept.2029 175.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 199.456,10 0.0 6584.0 557.0 14.Mai2031 243.0
GMT GATX CORPORATION Finanzunternehmen 199.476,19 0.0 9974.0 353.0 01.Apr.2029 470.0
KEY KEYCORP MTN Bankwesen 199.477,94 0.0 9802.0 282.0 30.Apr.2028 410.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 199.482,54 0.0 9953.0 315.0 14.Juni2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 199.489,90 0.0 9964.0 473.0 25.Feb.2030 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 199.500,11 0.0 9955.0 320.0 29.Juni2028 25.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 199.513,60 0.0 9958.0 559.0 21.März2032 620.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 199.514,25 0.0 9819.0 188.0 07.Apr.2027 325.0
MU MICRON TECHNOLOGY INC Technologie 199.525,28 0.0 9923.0 172.0 15.Feb.2027 418.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 199.529,44 0.0 9976.0 302.0 15.Apr.2028 0.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 199.538,11 0.0 9912.0 556.0 31.Jan.2041 725.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.551,21 0.0 9778.0 1087.0 01.Juni2044 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 199.559,57 0.0 9950.0 616.0 09.Sept.2032 460.0
QATAR QATAR (STATE OF) RegS Sovereigns 199.569,13 0.0 9871.0 112.0 02.Juni2026 325.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 199.573,22 0.0 9823.0 142.0 15.Okt.2026 338.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.580,47 0.0 9955.0 12.0 14.Mai2025 63.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 199.585,01 0.0 9972.0 231.0 25.Sept.2027 440.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 199.588,41 0.0 9811.0 327.0 20.Nov.2028 463.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 199.595,14 0.0 9960.0 264.0 15.März2028 450.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 199.613,87 0.0 9877.0 112.0 02.Juni2026 315.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 199.615,06 0.0 9972.0 95.0 24.März2026 436.0
UBS UBS GROUP AG 144A Bankwesen 199.627,14 0.0 9973.0 47.0 24.Sept.2025 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.644,59 0.0 9838.0 1338.0 01.Juli2053 575.0
ASML ASML HOLDING NV RegS Technologie 199.647,20 0.0 9921.0 398.0 07.Mai2029 63.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 199.657,46 0.0 9741.0 731.0 23.Apr.2055 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 199.657,88 0.0 9727.0 1358.0 15.Apr.2054 555.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 199.667,15 0.0 9797.0 231.0 07.Okt.2032 386.0
SPG SIMON PROPERTY GROUP LP REITS 199.670,73 0.0 9954.0 41.0 01.Sept.2025 350.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.673,69 0.0 9828.0 199.0 15.Mai2027 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.681,33 0.0 9916.0 708.0 09.Feb.2034 470.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 199.695,18 0.0 9982.0 235.0 28.Sept.2027 388.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 199.757,04 0.0 9877.0 288.0 15.Juni2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.767,07 0.0 9916.0 639.0 06.Feb.2033 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 199.783,52 0.0 9944.0 17.0 01.Juni2025 135.0
ALTA ALBERTA (PROVINCE OF) Local Authority 199.793,39 0.0 9953.0 13.0 20.Mai2025 100.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 199.795,28 0.0 9820.0 182.0 06.Apr.2027 350.0
DOW DOW CHEMICAL CO Basic Industry 199.797,51 0.0 9924.0 697.0 15.Feb.2034 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 199.804,86 0.0 9983.0 142.0 25.Sept.2026 445.0
BA BOEING CO Produktionsmittel 199.870,26 0.0 9756.0 965.0 01.Mai2040 571.0
CNA CNA FINANCIAL CORP Versicherung 199.870,35 0.0 9928.0 698.0 15.Feb.2034 513.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.877,60 0.0 9910.0 215.0 13.Juli2027 388.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 199.878,34 0.0 9871.0 797.0 09.Jan.2036 538.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 199.897,70 0.0 9866.0 204.0 02.Juni2027 390.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.907,06 0.0 9989.0 433.0 27.März2030 535.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 199.930,79 0.0 9813.0 653.0 04.Mai2033 450.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 199.932,51 0.0 9934.0 443.0 01.Dez.2029 175.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 199.950,46 0.0 9831.0 318.0 01.Nov.2028 400.0
AVGO BROADCOM INC Technologie 199.950,98 0.0 9759.0 734.0 15.Okt.2034 480.0
O REALTY INCOME CORPORATION REITS 199.975,88 0.0 9933.0 698.0 15.Feb.2034 513.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 199.987,77 0.0 9829.0 431.0 15.Mai2030 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.008,46 0.0 9849.0 322.0 15.Nov.2028 400.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 200.010,55 0.0 9990.0 47.0 22.Sept.2025 438.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 200.014,61 0.0 9898.0 117.0 22.Juni2026 375.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 200.023,37 0.0 9979.0 44.0 12.Sept.2025 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 200.024,32 0.0 9936.0 701.0 14.Feb.2034 500.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.025,00 0.0 9839.0 657.0 01.Juni2033 488.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 200.031,31 0.0 9874.0 561.0 14.Apr.2032 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.033,94 0.0 9979.0 41.0 12.Sept.2026 429.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 200.047,04 0.0 9981.0 736.0 13.März2034 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 200.058,85 0.0 9864.0 1505.0 05.Juli2064 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 200.065,89 0.0 9825.0 186.0 05.Apr.2027 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 200.074,55 0.0 9749.0 785.0 22.Apr.2034 250.0
REG REGENCY CENTERS LP REITS 200.080,05 0.0 9896.0 751.0 15.Jan.2035 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 200.094,07 0.0 9857.0 196.0 04.Mai2027 363.0
BACR BARCLAYS PLC Bankwesen 200.099,47 0.0 9976.0 389.0 10.Sept.2030 494.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 200.111,05 0.0 10004.0 275.0 30.März2028 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.120,27 0.0 9987.0 231.0 15.Sept.2027 425.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 200.122,07 0.0 10000.0 272.0 27.März2028 505.0
COLBUN COLBUN SA RegS Elektro- 200.129,78 0.0 9820.0 227.0 11.Okt.2027 395.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 200.138,22 0.0 10007.0 28.0 01.Okt.2025 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 200.142,11 0.0 9996.0 314.0 04.Juni2028 13.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 200.145,43 0.0 9931.0 347.0 01.Feb.2029 457.0
TTEFP TOTALENERGIES CAPITAL SA Energie 200.154,26 0.0 9739.0 1366.0 05.Apr.2054 549.0
MCO MOODYS CORPORATION Technologie 200.157,45 0.0 9937.0 340.0 01.Feb.2029 425.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 200.002,65 0.0 641.0 1900.0 24.Nov.2045 50.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 200.130,68 0.0 25.0 240.0 27.Okt.2027 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 199.161,61 0.0 9958.0 338.0 31.Aug.2028 0.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 199.194,03 0.0 9856.0 492.0 25.Mai2030 113.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 199.215,90 0.0 9932.0 451.0 21.Nov.2029 75.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 199.548,85 0.0 9956.0 317.0 21.Juni2028 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 199.812,76 0.0 9990.0 321.0 30.Juni2028 1.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 198.884,39 0.0 9379.0 579.0 01.Jan.2057 400.0
ANNGR VONOVIA SE RegS Financial Other 198.027,94 0.0 9896.0 638.0 25.März2032 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.033,83 0.0 9870.0 438.0 05.März2030 438.0
AVGO BROADCOM INC 144A Technologie 198.045,00 0.0 7877.0 1134.0 15.Feb.2041 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 198.045,32 0.0 9747.0 363.0 21.Mai2030 430.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 198.052,36 0.0 9867.0 312.0 05.Sept.2028 500.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 198.067,23 0.0 9758.0 372.0 28.Mai2029 425.0
AIA AIA GROUP LTD MTN RegS Versicherung 198.067,72 0.0 9850.0 311.0 09.Sept.2033 88.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.069,81 0.0 9859.0 131.0 12.Aug.2026 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.077,26 0.0 9891.0 28.0 15.Juli2025 63.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 198.078,44 0.0 9882.0 270.0 15.März2033 487.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 198.085,13 0.0 9793.0 697.0 11.Jan.2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.089,51 0.0 9745.0 1200.0 05.Dez.2044 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 198.089,65 0.0 9855.0 223.0 12.Aug.2027 360.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 198.105,95 0.0 9790.0 251.0 13.Dez.2027 384.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.114,55 0.0 9792.0 203.0 25.Mai2027 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 198.119,08 0.0 9810.0 202.0 15.Juni2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 198.128,91 0.0 9875.0 398.0 05.Sept.2029 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.143,39 0.0 9700.0 647.0 15.Apr.2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.145,02 0.0 9826.0 115.0 10.Juni2026 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 198.149,58 0.0 9792.0 198.0 01.Juni2027 345.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 198.168,29 0.0 9829.0 172.0 24.Jan.2027 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 198.169,96 0.0 9836.0 165.0 19.Jan.2027 360.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 198.193,48 0.0 9890.0 34.0 04.Aug.2025 125.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 198.196,42 0.0 9811.0 396.0 20.Okt.2029 502.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 198.209,07 0.0 9885.0 722.0 15.Sept.2034 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.214,01 0.0 9832.0 304.0 19.Juli2028 394.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 198.217,47 0.0 9733.0 647.0 29.Mai2033 525.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 198.244,83 0.0 9884.0 351.0 01.Nov.2028 63.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 198.251,72 0.0 9841.0 582.0 19.Aug.2032 610.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 198.262,02 0.0 9875.0 699.0 06.Sept.2035 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.264,72 0.0 9853.0 744.0 14.Aug.2034 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 198.264,80 0.0 9763.0 595.0 06.Juni2032 470.0
XEL XCEL ENERGY INC Elektro- 198.270,49 0.0 9802.0 150.0 01.Dez.2026 335.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 198.272,16 0.0 9855.0 709.0 16.Feb.2034 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.273,61 0.0 9874.0 181.0 22.Feb.2027 368.0
WMB WILLIAMS COMPANIES INC Energie 198.274,52 0.0 9891.0 704.0 15.März2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.290,26 0.0 9806.0 871.0 13.Jan.2037 500.0
AMGN AMGEN INC Consumer Non-Cyclical 198.298,68 0.0 7886.0 1425.0 22.Feb.2052 420.0
O REALTY INCOME CORPORATION REITS 198.317,31 0.0 9812.0 662.0 15.Juli2033 490.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 198.321,39 0.0 9718.0 1370.0 25.Nov.2054 565.0
ALVGR ALLIANZ SE 144A Versicherung 198.325,25 0.0 9873.0 699.0 03.Sept.2054 560.0
FANG DIAMONDBACK ENERGY INC Energie 198.331,34 0.0 9808.0 156.0 01.Dez.2026 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 198.354,00 0.0 9915.0 648.0 29.März2033 495.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.360,78 0.0 9855.0 124.0 26.Juli2026 350.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 198.380,89 0.0 9817.0 207.0 08.Juni2027 325.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.391,21 0.0 9913.0 277.0 26.März2028 450.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 198.396,98 0.0 9907.0 363.0 13.Dez.2028 40.0
ETR ENTERGY ARKANSAS INC Elektro- 198.405,46 0.0 9920.0 91.0 01.Apr.2026 350.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 198.407,89 0.0 9792.0 376.0 18.Juni2029 450.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 198.409,07 0.0 9833.0 214.0 12.Juli2027 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.414,16 0.0 9877.0 490.0 05.März2031 605.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 198.420,79 0.0 9838.0 52.0 15.Okt.2025 180.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 198.423,01 0.0 9840.0 670.0 03.Aug.2033 505.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 198.436,16 0.0 9795.0 681.0 07.Juni2033 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 198.439,10 0.0 9844.0 525.0 22.Okt.2030 163.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.463,86 0.0 9898.0 774.0 13.März2035 505.0
BIDU BAIDU INC Technologie 198.479,39 0.0 9838.0 213.0 06.Juli2027 363.0
UNP UNION PACIFIC CORPORATION Transport 198.482,56 0.0 9835.0 640.0 20.Jan.2033 450.0
TMUS T-MOBILE USA INC Kommunikation 198.483,84 0.0 9805.0 1343.0 15.Jan.2053 565.0
MCK MCKESSON CORP Consumer Non-Cyclical 198.488,36 0.0 9875.0 260.0 16.Feb.2028 395.0
ARRFP APRR SA MTN RegS Transport 198.494,97 0.0 9925.0 318.0 19.Juni2028 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 198.509,82 0.0 9799.0 202.0 25.Mai2027 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.527,69 0.0 9914.0 223.0 20.Sept.2027 415.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 198.540,75 0.0 9925.0 49.0 31.Dez.2079 345.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 198.543,57 0.0 9821.0 413.0 24.Jan.2030 570.0
DIS WALT DISNEY CO Kommunikation 198.544,31 0.0 9919.0 188.0 23.März2027 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 198.546,14 0.0 9907.0 620.0 15.Sept.2032 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.547,66 0.0 9867.0 78.0 21.Jan.2026 313.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.548,08 0.0 9920.0 95.0 24.März2026 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.548,99 0.0 9729.0 361.0 22.Apr.2029 450.0
DANBNK DANSKE BANK A/S 144A Bankwesen 198.550,73 0.0 9928.0 189.0 01.Apr.2028 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.571,22 0.0 9875.0 79.0 21.Jan.2026 275.0
FITB FIFTH THIRD BANK NA Bankwesen 198.581,77 0.0 9912.0 91.0 15.März2026 385.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 198.584,88 0.0 9824.0 754.0 15.Jan.2035 500.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 198.586,32 0.0 9818.0 250.0 28.Nov.2027 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.589,05 0.0 9919.0 276.0 22.März2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 198.593,41 0.0 9867.0 171.0 01.Feb.2028 378.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 198.646,95 0.0 9861.0 420.0 15.Feb.2030 560.0
ENTERP ERAC USA FINANCE LLC 144A Transport 198.682,30 0.0 9709.0 1363.0 01.Mai2053 540.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 198.689,93 0.0 9922.0 310.0 21.Sept.2028 450.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 198.698,67 0.0 9906.0 32.0 27.Juli2025 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 198.723,23 0.0 9910.0 394.0 11.Sept.2030 463.0
AEP INDIANA MICHIGAN POWER CO Elektro- 198.742,53 0.0 9792.0 280.0 15.Mai2028 385.0
QCOM QUALCOMM INCORPORATED Technologie 198.754,58 0.0 9783.0 593.0 20.Mai2032 425.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 198.754,92 0.0 9713.0 772.0 09.Apr.2035 471.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 198.759,34 0.0 9684.0 473.0 08.Feb.2030 75.0
SRE SEMPRA Erdgas 198.763,90 0.0 9938.0 368.0 01.Okt.2054 688.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 198.767,15 0.0 9937.0 235.0 30.Sept.2027 413.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 198.791,66 0.0 9863.0 701.0 05.Feb.2034 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 198.795,37 0.0 9801.0 591.0 15.Juni2032 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 198.802,43 0.0 9845.0 1367.0 31.Juli2053 560.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 198.849,54 0.0 9885.0 309.0 14.Aug.2028 440.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 198.852,57 0.0 9876.0 127.0 27.Juli2026 375.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 198.921,60 0.0 9910.0 537.0 05.Sept.2031 500.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 198.921,82 0.0 9911.0 182.0 28.Feb.2027 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 198.925,22 0.0 9911.0 333.0 13.Sept.2029 60.0
CSX CSX CORP Transport 198.936,29 0.0 9928.0 351.0 15.März2029 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 198.937,07 0.0 9732.0 1001.0 01.Mai2040 515.0
PEP PEPSICO INC Consumer Non-Cyclical 198.949,05 0.0 9840.0 1438.0 17.Juli2054 525.0
WPC WP CAREY INC REITS 198.953,38 0.0 9948.0 134.0 01.Okt.2026 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.957,43 0.0 9890.0 632.0 21.Feb.2033 525.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 198.958,25 0.0 9911.0 24.0 30.Juni2025 146.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 198.974,59 0.0 9899.0 133.0 19.Aug.2026 425.0
NFLX NETFLIX INC Kommunikation 198.977,31 0.0 9880.0 1425.0 15.Aug.2054 540.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 198.988,76 0.0 9917.0 26.0 07.Juli2025 140.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 198.996,93 0.0 9921.0 22.0 22.Juni2025 104.0
WES WESTERN MIDSTREAM OPERATING LP Energie 199.007,70 0.0 9913.0 261.0 01.März2028 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 199.009,03 0.0 9908.0 1348.0 05.März2054 590.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 199.009,85 0.0 9875.0 347.0 01.Feb.2029 450.0
OKE ONEOK INC Energie 199.011,99 0.0 9688.0 727.0 01.Nov.2034 505.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 199.012,43 0.0 9943.0 1414.0 26.März2054 550.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 199.014,17 0.0 9916.0 348.0 31.Dez.2079 495.0
PERU PERU (REPUBLIC OF) Sovereigns 199.022,22 0.0 9872.0 748.0 08.Feb.2035 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.053,71 0.0 9919.0 26.0 08.Juli2025 147.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 199.054,01 0.0 9943.0 133.0 24.Sept.2080 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.063,07 0.0 9840.0 1253.0 17.Jan.2048 550.0
AMH AMERICAN HOMES 4 RENT LP REITS 199.064,29 0.0 9899.0 258.0 15.Feb.2028 425.0
KFW KFW Government Guaranteed 199.068,71 0.0 9953.0 97.0 01.Apr.2026 363.0
AVGO BROADCOM INC 144A Technologie 199.077,60 0.0 9769.0 358.0 15.Apr.2029 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.087,94 0.0 9916.0 28.0 16.Juli2025 185.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 198.028,15 0.0 9899.0 355.0 03.Nov.2028 5.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 198.171,99 0.0 9755.0 654.0 20.Apr.2032 150.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 198.239,09 0.0 9911.0 345.0 27.Sept.2028 1.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 198.341,24 0.0 9917.0 349.0 07.Okt.2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 198.521,72 0.0 9925.0 317.0 15.Juni2028 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 199.049,05 0.0 9913.0 394.0 09.Apr.2029 38.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 196.967,47 0.0 9820.0 751.0 09.Sept.2034 459.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 196.982,63 0.0 9777.0 256.0 19.Jan.2028 360.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 196.986,79 0.0 9653.0 228.0 04.Okt.2027 400.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 196.989,48 0.0 9837.0 43.0 08.Sept.2025 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.992,85 0.0 9734.0 200.0 19.Mai2027 315.0
C CITIGROUP INC Bankwesen 196.996,70 0.0 9782.0 216.0 24.Juli2028 367.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 197.000,82 0.0 9681.0 365.0 19.Apr.2029 375.0
GMT GATX CORPORATION Finanzunternehmen 197.005,32 0.0 9828.0 645.0 15.März2033 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 197.029,95 0.0 9735.0 746.0 31.Jan.2036 688.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.036,08 0.0 9846.0 45.0 15.Sept.2025 130.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 197.039,16 0.0 9824.0 749.0 10.Sept.2034 485.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 197.052,61 0.0 9853.0 347.0 05.Okt.2028 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 197.065,69 0.0 9753.0 153.0 03.Nov.2026 245.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 197.076,99 0.0 9832.0 438.0 13.März2030 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.085,87 0.0 9749.0 200.0 01.Juni2027 315.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.088,86 0.0 9752.0 297.0 12.Juni2028 338.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 197.090,41 0.0 9831.0 398.0 11.Sept.2029 425.0
DTE DTE ELECTRIC COMPANY Elektro- 197.091,71 0.0 9855.0 1402.0 01.Apr.2053 540.0
INTC INTEL CORPORATION Technologie 197.098,39 0.0 9797.0 219.0 05.Aug.2027 375.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 197.098,42 0.0 9822.0 227.0 24.Aug.2027 325.0
ET ENERGY TRANSFER LP Energie 197.106,28 0.0 9855.0 228.0 01.Okt.2027 400.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 197.159,97 0.0 12917.0 365.0 13.Juni2029 587.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 197.183,39 0.0 9859.0 49.0 30.Sept.2025 175.0
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Other 197.203,08 0.0 9707.0 98.0 09.Apr.2026 320.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 197.222,70 0.0 9797.0 124.0 14.Juli2026 300.0
MA MASTERCARD INC Technologie 197.230,12 0.0 9765.0 768.0 15.Jan.2035 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 197.268,99 0.0 9836.0 747.0 10.Sept.2034 472.0
CAPFP CAPGEMINI SE RegS Technologie 197.306,33 0.0 9771.0 498.0 23.Juni2030 113.0
TGT TARGET CORPORATION Zyklische Konsumgüter 197.334,04 0.0 9847.0 620.0 15.Sept.2032 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 197.357,21 0.0 9861.0 43.0 09.Sept.2025 120.0
CHTR TIME WARNER CABLE LLC Kommunikation 197.359,65 0.0 12540.0 500.0 02.Juni2031 575.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 197.359,66 0.0 9660.0 577.0 20.Apr.2032 465.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 197.386,14 0.0 7876.0 1311.0 15.März2048 427.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 197.387,02 0.0 9733.0 144.0 03.Okt.2026 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 197.411,34 0.0 9715.0 363.0 15.Mai2029 413.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 197.415,11 0.0 9818.0 54.0 22.Okt.2025 120.0
DGFP VINCI SA 144A Transport 197.421,19 0.0 9693.0 358.0 10.Apr.2029 375.0
FDX FEDEX CORP Transport 197.431,96 0.0 9872.0 94.0 01.Apr.2026 325.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 197.434,99 0.0 9865.0 747.0 27.März2035 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.455,44 0.0 9804.0 591.0 11.Aug.2033 498.0
KO COCA-COLA CO Consumer Non-Cyclical 197.463,45 0.0 9868.0 189.0 25.März2027 338.0
ELV ELEVANCE HEALTH INC Versicherung 197.500,27 0.0 9814.0 641.0 15.Feb.2033 475.0
ORAFP ORANGE SA Kommunikation 197.511,91 0.0 9759.0 1073.0 13.Jan.2042 538.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 197.524,07 0.0 9776.0 152.0 15.Nov.2026 265.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 197.532,73 0.0 9877.0 404.0 01.Okt.2029 425.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 197.545,69 0.0 9855.0 359.0 12.März2029 425.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 197.550,97 0.0 9777.0 202.0 15.Juni2027 341.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 197.556,77 0.0 9783.0 203.0 12.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 197.575,45 0.0 7897.0 1025.0 17.Sept.2035 10.0
ELV ELEVANCE HEALTH INC Versicherung 197.584,54 0.0 9806.0 1384.0 15.Feb.2055 570.0
SRGIM SNAM SPA MTN RegS Erdgas 197.585,32 0.0 9816.0 409.0 20.Juni2029 75.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 197.589,92 0.0 9816.0 121.0 15.Juli2026 300.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 197.593,28 0.0 9862.0 352.0 28.Okt.2028 38.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 197.605,76 0.0 9828.0 260.0 15.Feb.2028 411.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 197.620,88 0.0 9829.0 129.0 05.Aug.2026 338.0
LEA LEAR CORPORATION Zyklische Konsumgüter 197.622,37 0.0 9721.0 362.0 15.Mai2029 425.0
UBS UBS GROUP AG 144A Bankwesen 197.658,32 0.0 9873.0 240.0 23.März2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 197.661,76 0.0 9864.0 325.0 19.Juli2028 25.0
PYPL PAYPAL HOLDINGS INC Technologie 197.676,80 0.0 9701.0 1377.0 01.Juni2054 550.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.686,82 0.0 9712.0 357.0 09.Apr.2029 360.0
CMI CUMMINS INC Zyklische Konsumgüter 197.711,43 0.0 9824.0 1404.0 20.Feb.2054 545.0
BNFP DANONE SA 144A Consumer Non-Cyclical 197.734,66 0.0 9765.0 149.0 02.Nov.2026 295.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 197.750,68 0.0 9885.0 275.0 11.Jan.2028 13.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 197.781,80 0.0 9784.0 536.0 20.Okt.2031 531.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.782,94 0.0 9863.0 356.0 10.März2029 440.0
EXC EXELON CORPORATION Elektro- 197.784,42 0.0 9702.0 436.0 15.Apr.2030 405.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 197.794,61 0.0 9754.0 374.0 21.Mai2029 375.0
NIB NORDIC INVESTMENT BANK MTN Supranational 197.797,03 0.0 9868.0 231.0 08.Sept.2027 338.0
INTC INTEL CORPORATION Technologie 197.800,03 0.0 9833.0 698.0 21.Feb.2034 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.802,40 0.0 9733.0 238.0 03.Nov.2028 382.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 197.806,04 0.0 9773.0 152.0 15.Nov.2026 310.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 197.806,97 0.0 12892.0 8.0 02.Mai2025 250.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 197.817,35 0.0 9877.0 360.0 20.März2029 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 197.817,65 0.0 9852.0 1416.0 15.März2055 555.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.860,78 0.0 12915.0 149.0 27.Okt.2026 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 197.884,61 0.0 9873.0 650.0 15.März2033 470.0
USB US BANCORP MTN Bankwesen 197.927,05 0.0 9762.0 194.0 27.Apr.2027 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.934,77 0.0 9801.0 111.0 01.Juni2026 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.944,75 0.0 9806.0 601.0 21.Juli2032 470.0
INTNED ING GROEP NV Bankwesen 197.948,72 0.0 9894.0 186.0 28.März2028 402.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 197.952,59 0.0 9884.0 694.0 22.März2034 560.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 197.974,80 0.0 9871.0 270.0 08.März2029 430.0
PPL KENTUCKY UTILITIES CO Elektro- 197.978,09 0.0 9685.0 1023.0 01.Nov.2040 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.982,81 0.0 9867.0 272.0 02.März2028 396.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.986,10 0.0 9834.0 206.0 16.Aug.2077 525.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 197.997,57 0.0 9900.0 236.0 01.Okt.2027 400.0
MP MANITOBA PROVINCE OF Local Authority 198.003,45 0.0 9824.0 687.0 27.Juli2033 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 198.013,22 0.0 9833.0 692.0 15.Feb.2034 530.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 198.013,76 0.0 9679.0 1170.0 21.Mai2048 615.0
GL GLOBE LIFE INC Versicherung 198.022,39 0.0 9760.0 589.0 15.Juni2032 480.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 197.410,53 0.0 19.0 686.0 20.Apr.2033 225.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 197.583,00 0.0 976.0 327.0 01.Sept.2028 200.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 197.595,90 0.0 9879.0 348.0 05.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 197.627,82 0.0 9879.0 379.0 01.Feb.2029 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 197.712,61 0.0 6587.0 1504.0 06.Aug.2040 5.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 197.946,77 0.0 9897.0 345.0 25.Sept.2028 1.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 197.801,85 0.0 9821.0 355.0 01.Feb.2033 414.0
NYC NEW YORK N Y Local Authority 197.867,66 0.0 10147.0 328.0 01.Okt.2031 521.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 195.956,58 0.0 12949.0 766.0 31.Jan.2035 525.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 195.964,85 0.0 9718.0 100.0 15.Apr.2026 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.966,95 0.0 9706.0 153.0 04.Nov.2026 225.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 195.969,10 0.0 9788.0 468.0 24.Sept.2080 513.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 195.985,84 0.0 9787.0 228.0 18.Sept.2027 350.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 195.993,92 0.0 9730.0 113.0 03.Juni2026 213.0
BACR BARCLAYS PLC Bankwesen 195.997,35 0.0 9769.0 701.0 10.Sept.2035 534.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 196.003,91 0.0 9748.0 216.0 01.Aug.2027 315.0
ETR ENTERGY CORPORATION Elektro- 196.004,27 0.0 9776.0 135.0 01.Sept.2026 295.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 196.014,41 0.0 9799.0 389.0 24.März2029 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 196.024,23 0.0 9650.0 368.0 18.Apr.2029 335.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 196.027,33 0.0 13631.0 419.0 22.Feb.2035 670.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 196.036,67 0.0 9741.0 216.0 01.Aug.2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 196.043,24 0.0 9771.0 60.0 13.Nov.2025 80.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 196.046,31 0.0 9801.0 658.0 30.März2033 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 196.047,42 0.0 9745.0 171.0 28.Jan.2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.059,52 0.0 9705.0 801.0 15.Juli2035 463.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 196.061,65 0.0 9787.0 233.0 13.Sept.2027 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 196.088,95 0.0 11184.0 282.0 14.März2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 196.098,88 0.0 9781.0 1421.0 15.März2055 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 196.101,67 0.0 9779.0 749.0 11.Sept.2034 463.0
HP HELMERICH AND PAYNE INC 144A Energie 196.107,86 0.0 9509.0 714.0 01.Dez.2034 550.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 196.122,32 0.0 9804.0 382.0 12.Feb.2029 13.0
VTR VENTAS REALTY LP REITS 196.151,72 0.0 9702.0 753.0 15.Jan.2035 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 196.168,67 0.0 9740.0 410.0 11.Juli2030 88.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 196.182,52 0.0 9747.0 218.0 20.Juli2027 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 196.191,26 0.0 9739.0 1392.0 15.Aug.2054 555.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 196.191,82 0.0 9759.0 1204.0 05.März2054 695.0
MPLX MPLX LP Energie 196.209,47 0.0 9769.0 639.0 01.März2033 500.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 196.209,71 0.0 9783.0 393.0 12.Sept.2029 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.231,72 0.0 9800.0 376.0 03.Feb.2029 70.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.271,37 0.0 9797.0 140.0 15.Sept.2031 363.0
ET ENERGY TRANSFER LP Energie 196.278,00 0.0 9763.0 1326.0 01.Sept.2054 605.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 196.279,13 0.0 9674.0 367.0 15.Mai2029 370.0
HYDONE HYDRO ONE INC MTN Elektro- 196.281,49 0.0 6536.0 595.0 17.Sept.2031 223.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 196.286,88 0.0 9696.0 241.0 15.Nov.2027 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 196.290,12 0.0 9776.0 132.0 15.Aug.2026 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 196.292,11 0.0 9784.0 310.0 01.Sept.2028 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.301,39 0.0 8560.0 591.0 10.Sept.2031 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 196.303,08 0.0 9736.0 647.0 28.Jan.2033 455.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 196.308,89 0.0 9783.0 80.0 26.Jan.2026 181.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.340,78 0.0 9817.0 1496.0 01.Apr.2063 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.340,80 0.0 9677.0 600.0 08.Juni2032 446.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 196.344,14 0.0 9784.0 75.0 08.Jan.2026 145.0
T AT&T INC RegS Kommunikation 196.354,34 0.0 13057.0 186.0 15.März2027 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 196.360,95 0.0 9753.0 265.0 01.Feb.2028 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 196.368,15 0.0 9775.0 130.0 03.Aug.2026 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.368,96 0.0 7855.0 1424.0 01.Apr.2052 425.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 196.380,68 0.0 9710.0 150.0 24.Okt.2026 250.0
MP MANITOBA PROVINCE OF Local Authority 196.387,69 0.0 9761.0 119.0 22.Juni2026 213.0
AAPL APPLE INC Technologie 196.387,99 0.0 9629.0 1446.0 10.Mai2053 485.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 196.389,38 0.0 9775.0 63.0 24.Nov.2025 125.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 196.396,67 0.0 9762.0 123.0 15.Juli2026 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 196.416,84 0.0 9677.0 1564.0 25.Juni2064 540.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 196.419,15 0.0 9816.0 358.0 17.Nov.2028 13.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 196.430,05 0.0 9807.0 315.0 17.Sept.2028 363.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 196.439,55 0.0 9777.0 61.0 15.Nov.2025 120.0
TMUS T-MOBILE USA INC Kommunikation 196.442,61 0.0 9793.0 86.0 15.Feb.2026 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.482,58 0.0 9775.0 125.0 23.Juli2026 260.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 196.497,79 0.0 9814.0 353.0 01.Nov.2028 25.0
NIB NORDIC INVESTMENT BANK MTN Supranational 196.507,46 0.0 9823.0 44.0 11.Sept.2025 38.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 196.516,57 0.0 9792.0 79.0 21.Jan.2026 175.0
GOOGL ALPHABET INC Technologie 196.525,10 0.0 5586.0 1968.0 15.Aug.2060 225.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 196.529,90 0.0 9677.0 371.0 13.Mai2029 389.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.554,93 0.0 9574.0 1513.0 15.Apr.2064 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 196.561,65 0.0 9825.0 643.0 28.Sept.2032 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 196.568,85 0.0 9826.0 47.0 21.Sept.2025 75.0
TMUS T-MOBILE USA INC Kommunikation 196.570,30 0.0 9829.0 407.0 01.Okt.2029 420.0
UPS UNITED PARCEL SERVICE INC Transport 196.575,85 0.0 7863.0 1207.0 01.Okt.2042 363.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 196.586,73 0.0 9824.0 47.0 23.Sept.2025 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 196.588,54 0.0 9737.0 641.0 15.Jan.2033 440.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 196.625,21 0.0 9714.0 145.0 03.Okt.2026 238.0
MTZ MASTEC INC. 144A Industrial Other 196.665,99 0.0 9776.0 289.0 15.Aug.2028 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 196.698,53 0.0 9814.0 652.0 15.März2033 460.0
PFE PFIZER INC Consumer Non-Cyclical 196.702,82 0.0 9819.0 314.0 15.Sept.2028 360.0
KR KROGER CO Consumer Non-Cyclical 196.705,85 0.0 9813.0 739.0 15.Sept.2034 500.0
ARW ARROW ELECTRONICS INC Technologie 196.733,47 0.0 9752.0 253.0 12.Jan.2028 388.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 196.747,98 0.0 12540.0 840.0 22.Juni2037 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 196.758,54 0.0 9668.0 278.0 06.Apr.2028 350.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 196.760,70 0.0 9810.0 416.0 31.Dez.2079 183.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.775,59 0.0 9766.0 262.0 17.Jan.2028 354.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 196.775,96 0.0 9763.0 122.0 06.Juli2026 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 196.782,54 0.0 9770.0 1406.0 16.Feb.2055 555.0
CSCO CISCO SYSTEMS INC Technologie 196.784,97 0.0 9787.0 1596.0 26.Feb.2064 535.0
VRSK VERISK ANALYTICS INC Technologie 196.810,79 0.0 9822.0 353.0 15.März2029 413.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 196.812,71 0.0 9767.0 256.0 23.Jan.2028 388.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 196.812,71 0.0 9769.0 123.0 15.Juli2026 340.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 196.816,89 0.0 9815.0 425.0 15.März2030 580.0
COR CENCORA INC Consumer Non-Cyclical 196.828,06 0.0 9740.0 247.0 15.Dez.2027 345.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 196.833,26 0.0 9666.0 364.0 23.Apr.2029 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 196.845,42 0.0 9799.0 742.0 28.Aug.2034 475.0
WMT WALMART INC Zyklische Konsumgüter 196.850,13 0.0 9817.0 625.0 09.Sept.2032 415.0
CCI CROWN CASTLE INC Kommunikation 196.868,36 0.0 9800.0 730.0 01.Sept.2034 520.0
HCA HCA INC Consumer Non-Cyclical 196.872,11 0.0 9722.0 371.0 15.Juni2029 413.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 196.884,18 0.0 9840.0 47.0 23.Sept.2025 183.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 196.889,20 0.0 9696.0 592.0 01.Juni2032 445.0
MPLX MPLX LP Energie 196.890,28 0.0 9827.0 268.0 15.März2028 400.0
DIS WALT DISNEY CO Kommunikation 196.918,38 0.0 9808.0 77.0 13.Jan.2026 175.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 196.936,12 0.0 9743.0 152.0 02.Nov.2026 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 196.952,34 0.0 9844.0 46.0 18.Sept.2025 113.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 195.948,56 0.0 9783.0 471.0 11.Feb.2030 100.0
MP MANITOBA PROVINCE OF Local Authority 196.115,06 0.0 5589.0 1508.0 05.Sept.2046 285.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 196.298,99 0.0 6399.0 671.0 24.Okt.2033 525.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 196.889,14 0.0 9841.0 572.0 24.März2031 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 196.896,93 0.0 9840.0 355.0 02.Nov.2028 10.0
CAS CALIFORNIA ST Local Authority 196.610,64 0.0 9787.0 917.0 01.März2043 520.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 196.635,03 0.0 9676.0 595.0 15.Mai2032 413.0
FNAS8594 FNMA 15YR Agency Fixed Rate 196.333,56 0.0 9561.0 230.0 01.Jan.2032 250.0
SANTAN BANCO SANTANDER SA Bankwesen 194.840,34 0.0 9739.0 96.0 25.März2026 185.0
POLAND POLAND (REPUBLIC OF) Sovereigns 194.849,58 0.0 9472.0 1325.0 04.Apr.2053 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.852,95 0.0 9706.0 389.0 06.Sept.2029 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 194.885,20 0.0 9699.0 1398.0 01.März2054 545.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 194.887,55 0.0 9652.0 690.0 21.Sept.2032 163.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 194.890,19 0.0 9697.0 175.0 27.Jan.2027 270.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 194.903,29 0.0 9694.0 175.0 31.Jan.2027 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 194.917,53 0.0 9658.0 1421.0 01.Aug.2054 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 194.918,45 0.0 9706.0 352.0 19.Feb.2029 346.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.937,88 0.0 9689.0 170.0 15.Jan.2027 275.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 194.945,93 0.0 9687.0 99.0 07.Apr.2026 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 194.962,81 0.0 9732.0 560.0 21.Feb.2031 138.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 194.979,14 0.0 9719.0 181.0 24.Feb.2027 295.0
MPLX MPLX LP Energie 194.991,30 0.0 9735.0 90.0 01.März2026 175.0
WDSAU WOODSIDE FINANCE LTD Energie 195.004,13 0.0 9723.0 735.0 12.Sept.2034 510.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 195.016,08 0.0 9514.0 1061.0 15.Okt.2041 513.0
HPQ HP INC Technologie 195.023,53 0.0 9665.0 207.0 17.Juni2027 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 195.034,05 0.0 6439.0 783.0 23.Juli2035 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 195.043,63 0.0 9730.0 69.0 15.Dez.2025 75.0
BACR BARCLAYS PLC MTN RegS Bankwesen 195.057,16 0.0 12655.0 105.0 08.Mai2026 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 195.086,00 0.0 9686.0 258.0 15.Jan.2028 325.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 195.092,25 0.0 9694.0 124.0 15.Juli2026 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 195.094,03 0.0 9595.0 362.0 22.Apr.2029 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 195.103,48 0.0 9750.0 94.0 19.März2026 169.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 195.106,54 0.0 9694.0 259.0 15.Jan.2028 290.0
UBS UBS GROUP AG 144A Bankwesen 195.111,31 0.0 9732.0 81.0 30.Jan.2027 136.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 195.116,55 0.0 9579.0 362.0 15.Mai2029 469.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 195.124,42 0.0 9722.0 749.0 05.Sept.2034 476.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.139,41 0.0 7638.0 1310.0 15.Apr.2046 363.0
PARA PARAMOUNT GLOBAL Kommunikation 195.142,95 0.0 9634.0 287.0 01.Juni2028 370.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 195.181,74 0.0 9593.0 649.0 22.Apr.2032 163.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 195.197,29 0.0 9740.0 136.0 01.Sept.2026 240.0
PRXNA PROSUS NV MTN RegS Kommunikation 195.208,26 0.0 9695.0 171.0 19.Jan.2027 326.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 195.217,51 0.0 9725.0 510.0 01.März2031 425.0
VOD VODAFONE GROUP PLC Kommunikation 195.230,90 0.0 9613.0 1341.0 28.Juni2054 575.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 195.238,52 0.0 9693.0 101.0 15.Apr.2026 150.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 195.239,35 0.0 9749.0 228.0 19.Sept.2047 400.0
AGR AVANGRID INC Elektro- 195.246,55 0.0 9636.0 371.0 01.Juni2029 380.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 195.267,18 0.0 9708.0 310.0 14.Aug.2028 425.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 195.328,67 0.0 9733.0 1438.0 08.März2054 522.0
CHILE CHILE (REPUBLIC OF) Sovereigns 195.333,08 0.0 7706.0 1330.0 21.Juni2047 386.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 195.361,01 0.0 9743.0 80.0 26.Jan.2026 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 195.385,04 0.0 9480.0 1020.0 08.Juni2038 275.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 195.385,96 0.0 9758.0 371.0 12.Jan.2029 50.0
ENBCN ENBRIDGE INC MTN Energie 195.415,82 0.0 7678.0 1416.0 26.Mai2053 576.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 195.419,49 0.0 9693.0 608.0 27.Juli2032 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 195.424,85 0.0 9764.0 189.0 22.März2027 305.0
RLCONS CRCC HEAN LIMITED RegS Gehalten, keine Gewährleistung 195.435,95 0.0 9704.0 110.0 20.Mai2026 188.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 195.446,48 0.0 9748.0 1413.0 15.März2054 540.0
BPLN BP CAPITAL MARKETS PLC Energie 195.448,10 0.0 9761.0 229.0 19.Sept.2027 328.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 195.453,97 0.0 9773.0 1389.0 01.Apr.2054 560.0
BMO BANK OF MONTREAL Bankwesen 195.475,02 0.0 9662.0 252.0 15.Dez.2032 380.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 195.475,59 0.0 9528.0 816.0 11.Apr.2038 520.0
VOD VODAFONE GROUP PLC Kommunikation 195.526,63 0.0 9625.0 1465.0 28.Juni2064 588.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 195.551,62 0.0 7812.0 1290.0 23.Sept.2049 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.561,24 0.0 9636.0 368.0 22.Mai2030 397.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 195.569,13 0.0 9699.0 209.0 26.Juni2027 300.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 195.574,84 0.0 9778.0 191.0 31.März2027 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.628,45 0.0 7778.0 1397.0 21.Mai2050 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 195.642,27 0.0 9711.0 1384.0 14.Aug.2053 545.0
CCI CROWN CASTLE INC Kommunikation 195.661,40 0.0 9735.0 263.0 15.Feb.2028 380.0
NWG NATWEST GROUP PLC Bankwesen 195.669,97 0.0 9673.0 199.0 22.Mai2028 307.0
SGROLN SEGRO PLC RegS REITS 195.670,27 0.0 9608.0 987.0 11.Okt.2037 288.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 195.670,53 0.0 9759.0 79.0 19.Jan.2026 125.0
LRCX LAM RESEARCH CORPORATION Technologie 195.689,89 0.0 6438.0 1522.0 15.Juni2050 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 195.717,18 0.0 9773.0 141.0 12.Sept.2026 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.736,25 0.0 9628.0 593.0 15.Mai2032 420.0
BERY BERRY GLOBAL INC Produktionsmittel 195.792,65 0.0 9756.0 77.0 15.Jan.2026 157.0
SRE SEMPRA Erdgas 195.799,99 0.0 9694.0 205.0 15.Juni2027 325.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 195.856,43 0.0 9758.0 132.0 15.Aug.2026 274.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 195.858,44 0.0 9685.0 298.0 30.Juni2028 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 195.868,09 0.0 9598.0 1305.0 01.Dez.2053 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.874,40 0.0 9794.0 191.0 01.Apr.2027 335.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 194.902,20 0.0 7.0 413.0 10.Sept.2029 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 195.090,08 0.0 873.0 417.0 06.Sept.2029 175.0
MNTRL MONTREAL CITY OF Local Authority 194.849,47 0.0 6483.0 595.0 01.Sept.2031 200.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 194.906,88 0.0 9744.0 401.0 20.Apr.2029 1.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 195.126,78 0.0 12833.0 499.0 09.Dez.2030 438.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 195.243,39 0.0 9753.0 425.0 24.Juli2029 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 195.405,00 0.0 9753.0 1872.0 13.März2054 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 195.634,21 0.0 9771.0 414.0 12.Juni2029 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 195.712,40 0.0 9785.0 379.0 29.Jan.2029 1.0
PORTRN PORT AUTH N Y & N J Local Authority 195.389,34 0.0 6446.0 1451.0 15.Juli2060 317.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 193.773,44 0.0 9677.0 270.0 22.März2028 475.0
UBS UBS AG (LONDON BRANCH) Bankwesen 193.777,54 0.0 9647.0 113.0 01.Juni2026 125.0
BNP BNP PARIBAS SA 144A Bankwesen 193.801,52 0.0 9648.0 122.0 30.Juni2027 168.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 193.814,30 0.0 9659.0 550.0 18.Jan.2031 148.0
AAPL APPLE INC Technologie 193.842,76 0.0 9644.0 395.0 08.Aug.2029 325.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.872,38 0.0 9633.0 164.0 15.Dez.2026 206.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 193.893,73 0.0 9620.0 919.0 24.Jan.2037 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 193.901,51 0.0 9650.0 125.0 15.Juli2026 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 193.902,81 0.0 9651.0 108.0 13.Mai2026 115.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 193.909,15 0.0 9603.0 147.0 14.Okt.2031 200.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 193.909,32 0.0 9658.0 179.0 12.Feb.2027 275.0
TMUS T-MOBILE USA INC Kommunikation 193.911,08 0.0 9579.0 1390.0 15.Jan.2055 550.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 193.927,39 0.0 9666.0 417.0 06.Juli2029 38.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 193.933,51 0.0 9595.0 457.0 01.Juli2030 405.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 193.936,75 0.0 9582.0 374.0 01.Juni2029 345.0
CI CIGNA GROUP Consumer Non-Cyclical 193.959,44 0.0 9692.0 93.0 15.März2026 125.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 193.968,21 0.0 9689.0 84.0 09.Feb.2026 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 193.972,43 0.0 9684.0 359.0 15.März2029 338.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 193.978,91 0.0 9685.0 84.0 10.Feb.2026 95.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 193.988,30 0.0 9680.0 137.0 30.Aug.2026 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 193.998,50 0.0 9650.0 264.0 06.Feb.2028 324.0
BMO BANK OF MONTREAL MTN Bankwesen 194.022,93 0.0 9684.0 186.0 08.März2027 265.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereigns 194.023,93 0.0 9551.0 1500.0 10.Juni2055 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.070,30 0.0 9546.0 238.0 02.Nov.2027 381.0
PFE PFIZER INC Consumer Non-Cyclical 194.072,27 0.0 9688.0 358.0 15.März2029 345.0
INTC INTEL CORPORATION Technologie 194.072,70 0.0 9641.0 389.0 05.Aug.2029 400.0
MMM 3M CO MTN Produktionsmittel 194.098,99 0.0 9697.0 142.0 19.Sept.2026 225.0
SPGI S&P GLOBAL INC Technologie 194.110,94 0.0 9685.0 184.0 01.März2027 245.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 194.131,25 0.0 9628.0 389.0 18.Juli2029 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 194.132,19 0.0 9697.0 90.0 01.März2026 115.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 194.139,22 0.0 9660.0 115.0 09.Juni2026 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 194.154,50 0.0 9669.0 804.0 01.Sept.2035 460.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 194.234,05 0.0 6351.0 708.0 15.Mai2034 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 194.265,67 0.0 9697.0 186.0 10.März2027 280.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 194.265,92 0.0 7763.0 1461.0 24.März2052 400.0
VOD VODAFONE GROUP PLC Kommunikation 194.269,36 0.0 7754.0 1381.0 17.Sept.2050 425.0
TEL TYCO ELECTRONICS GROUP SA Technologie 194.325,29 0.0 9716.0 384.0 16.Feb.2029 0.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 194.351,75 0.0 9701.0 271.0 15.März2028 370.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 194.352,06 0.0 9778.0 1489.0 01.Okt.2054 508.0
NSC NORFOLK SOUTHERN CORPORATION Transport 194.361,30 0.0 9681.0 651.0 01.März2033 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.378,73 0.0 9663.0 108.0 24.Mai2027 159.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.386,07 0.0 9699.0 84.0 09.Feb.2026 140.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 194.390,16 0.0 10325.0 179.0 15.Apr.2027 645.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 194.403,11 0.0 9691.0 354.0 01.März2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 194.416,08 0.0 9703.0 233.0 11.Sept.2027 317.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 194.423,18 0.0 9561.0 366.0 16.Apr.2029 350.0
WELL WELLTOWER OP LLC REITS 194.426,75 0.0 9687.0 179.0 15.Feb.2027 270.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 194.447,21 0.0 9670.0 218.0 01.Aug.2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 194.448,30 0.0 9594.0 592.0 13.Juni2033 429.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 194.457,78 0.0 9669.0 104.0 27.Apr.2026 125.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 194.466,51 0.0 9705.0 84.0 10.Feb.2026 126.0
HAS HASBRO INC Consumer Non-Cyclical 194.485,11 0.0 9709.0 228.0 15.Sept.2027 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 194.495,89 0.0 9710.0 349.0 21.März2029 538.0
SO SOUTHERN COMPANY (THE) Elektro- 194.499,33 0.0 9703.0 768.0 15.März2035 485.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 194.506,36 0.0 9641.0 628.0 02.Feb.2033 513.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 194.518,71 0.0 9719.0 93.0 15.März2026 165.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 194.535,60 0.0 6027.0 389.0 26.Juni2029 315.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 194.547,60 0.0 7664.0 1386.0 15.Juni2050 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 194.548,14 0.0 9676.0 104.0 27.Apr.2026 120.0
GMT GATX CORPORATION Finanzunternehmen 194.555,97 0.0 9627.0 458.0 30.Juni2030 400.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 194.585,00 0.0 9700.0 745.0 09.Sept.2034 475.0
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority 194.586,10 0.0 9679.0 128.0 28.Juli2026 285.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 194.616,62 0.0 9688.0 177.0 10.Feb.2027 300.0
BMO BANK OF MONTREAL MTN Bankwesen 194.637,30 0.0 9714.0 81.0 22.Jan.2027 95.0
WMT WALMART INC Zyklische Konsumgüter 194.642,22 0.0 9657.0 385.0 08.Juli2029 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 194.658,89 0.0 9713.0 82.0 01.Feb.2026 120.0
DUK DUKE ENERGY CORP Elektro- 194.659,17 0.0 9675.0 611.0 15.Aug.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.665,14 0.0 9659.0 1294.0 11.Feb.2049 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.666,01 0.0 9716.0 355.0 15.März2029 395.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 194.666,58 0.0 9723.0 90.0 02.März2026 125.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.667,19 0.0 9555.0 359.0 30.Apr.2029 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 194.668,24 0.0 9597.0 1384.0 02.Juli2054 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 194.687,78 0.0 9710.0 1431.0 15.März2055 540.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 194.688,19 0.0 9677.0 680.0 15.Aug.2033 450.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 194.703,80 0.0 9716.0 227.0 14.Sept.2077 400.0
OC OWENS CORNING Produktionsmittel 194.732,77 0.0 9686.0 389.0 15.Aug.2029 395.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 194.734,75 0.0 9710.0 629.0 08.Sept.2032 425.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 194.735,61 0.0 9705.0 722.0 10.Sept.2034 550.0
CNC CENTENE CORPORATION Versicherung 194.755,35 0.0 9602.0 350.0 15.Dez.2029 463.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 194.783,64 0.0 9698.0 178.0 15.Feb.2027 325.0
MCO MOODYS CORPORATION Technologie 194.789,21 0.0 9730.0 474.0 25.Feb.2030 95.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.794,92 0.0 9715.0 361.0 07.März2029 374.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 194.796,05 0.0 12820.0 26.0 07.Juli2025 175.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 194.801,46 0.0 9676.0 764.0 14.Feb.2035 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 194.805,70 0.0 9704.0 265.0 01.März2033 438.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 194.814,40 0.0 9669.0 262.0 17.Jan.2028 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 194.822,33 0.0 9730.0 140.0 16.Sept.2026 263.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 193.786,91 0.0 9663.0 646.0 12.Jan.2032 113.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 194.029,50 0.0 9696.0 190.0 24.März2027 260.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 194.079,31 0.0 9619.0 584.0 09.Mai2031 88.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 194.251,69 0.0 9675.0 496.0 29.Apr.2030 38.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 194.453,15 0.0 9507.0 993.0 01.Nov.2053 518.0
T AT&T INC Kommunikation 192.718,81 0.0 9624.0 871.0 15.März2035 245.0
GGBRBZ GUSAP III LP RegS Basic Industry 192.751,71 0.0 9555.0 417.0 21.Jan.2030 425.0
GWW WW GRAINGER INC Produktionsmittel 192.758,76 0.0 9618.0 755.0 15.Sept.2034 445.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 192.791,81 0.0 9571.0 216.0 15.Juli2027 325.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 192.793,59 0.0 9611.0 125.0 12.Juli2026 130.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 192.810,09 0.0 9571.0 148.0 13.Okt.2026 150.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.811,84 0.0 9596.0 174.0 22.Jan.2027 233.0
NI NISOURCE INC Erdgas 192.836,49 0.0 9492.0 447.0 01.Mai2030 360.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 192.868,97 0.0 9562.0 1147.0 05.Feb.2044 525.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 192.872,78 0.0 9618.0 135.0 24.Aug.2026 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 192.886,70 0.0 9643.0 740.0 30.Sept.2035 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 192.890,39 0.0 9556.0 1424.0 01.Feb.2055 530.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 192.918,91 0.0 9620.0 450.0 12.Nov.2029 63.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 192.923,03 0.0 9554.0 414.0 02.Nov.2029 365.0
SNBAB SNB SUKUK LTD RegS Bankwesen 192.939,42 0.0 9600.0 173.0 19.Jan.2027 234.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 192.957,26 0.0 9621.0 124.0 08.Juli2026 115.0
BRKHEC PACIFICORP Elektro- 192.967,39 0.0 9441.0 1353.0 15.Mai2054 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 192.993,62 0.0 9602.0 1335.0 02.Sept.2054 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 192.996,04 0.0 9573.0 163.0 15.Dez.2026 263.0
O REALTY INCOME CORPORATION REITS 193.027,52 0.0 9648.0 94.0 15.März2026 75.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 193.048,93 0.0 9557.0 204.0 02.Juni2027 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 193.059,69 0.0 6340.0 1528.0 04.Juni2051 294.0
ALOFP ALSTOM SA RegS Produktionsmittel 193.082,77 0.0 9654.0 374.0 11.Jan.2029 0.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 193.101,65 0.0 9377.0 1132.0 24.Okt.2048 638.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 193.129,06 0.0 9627.0 895.0 09.März2037 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 193.154,84 0.0 9579.0 146.0 04.Okt.2026 160.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 193.160,16 0.0 8434.0 1230.0 07.Dez.2046 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 193.161,37 0.0 9632.0 450.0 12.Nov.2029 63.0
KVUE KENVUE INC Consumer Non-Cyclical 193.188,98 0.0 9647.0 1140.0 22.März2043 510.0
V VISA INC Technologie 193.203,89 0.0 9573.0 194.0 15.Apr.2027 190.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 193.209,41 0.0 9550.0 376.0 15.Juni2029 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 193.221,96 0.0 9606.0 170.0 11.Jan.2028 247.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 193.224,64 0.0 9642.0 137.0 01.Sept.2026 225.0
UNP UNION PACIFIC CORPORATION Transport 193.265,54 0.0 9630.0 177.0 05.Feb.2027 215.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 193.272,05 0.0 9664.0 749.0 01.Okt.2034 480.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 193.273,96 0.0 9550.0 146.0 08.Okt.2026 238.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 193.276,85 0.0 6367.0 972.0 01.Juni2037 326.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 193.287,40 0.0 9512.0 593.0 05.Mai2032 375.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 193.313,29 0.0 8517.0 599.0 14.Dez.2031 250.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 193.326,59 0.0 9590.0 159.0 25.Nov.2026 217.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 193.345,12 0.0 9633.0 119.0 22.Juni2026 125.0
TGT TARGET CORPORATION Zyklische Konsumgüter 193.353,24 0.0 9648.0 753.0 15.Sept.2034 450.0
TAISEM TSMC ARIZONA CORP Technologie 193.391,42 0.0 9594.0 151.0 25.Okt.2026 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 193.415,55 0.0 9656.0 186.0 08.März2027 235.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 193.425,60 0.0 9736.0 255.0 10.Aug.2030 463.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 193.447,83 0.0 9639.0 409.0 04.Juni2029 38.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 193.450,69 0.0 9557.0 373.0 23.Mai2029 325.0
GLW CORNING INC Technologie 193.512,44 0.0 9474.0 1254.0 15.Nov.2048 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.513,58 0.0 9498.0 484.0 15.Okt.2030 385.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 193.521,30 0.0 9623.0 172.0 15.Jan.2027 250.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 193.534,19 0.0 9591.0 746.0 29.Juli2035 495.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 193.540,42 0.0 9661.0 467.0 18.Jan.2030 75.0
OC OWENS CORNING Produktionsmittel 193.547,11 0.0 9548.0 452.0 01.Juni2030 388.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 193.561,97 0.0 9608.0 385.0 26.Juli2029 388.0
AEP APPALACHIAN POWER CO Elektro- 193.563,19 0.0 9603.0 607.0 01.Aug.2032 450.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 193.582,15 0.0 9634.0 124.0 14.Juli2026 213.0
PLD PROLOGIS LP REITS 193.600,90 0.0 9525.0 1385.0 15.Juni2053 525.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 193.612,78 0.0 9537.0 655.0 13.Apr.2032 138.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 193.613,85 0.0 9656.0 181.0 16.Feb.2027 200.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 193.614,87 0.0 9602.0 428.0 23.Jan.2030 415.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 193.622,54 0.0 9594.0 148.0 15.Okt.2026 190.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 193.629,17 0.0 9671.0 235.0 19.Sept.2027 300.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 193.630,12 0.0 9680.0 237.0 29.Sept.2027 325.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 193.633,13 0.0 9643.0 124.0 13.Juli2026 180.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 193.635,18 0.0 9635.0 118.0 17.Juni2026 160.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.654,81 0.0 9649.0 99.0 08.Apr.2026 70.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 193.664,51 0.0 9670.0 186.0 10.März2027 231.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 193.692,47 0.0 9668.0 358.0 16.März2029 388.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Gehalten, keine Gewährleistung 193.705,12 0.0 9637.0 117.0 15.Juni2026 164.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.726,01 0.0 9659.0 745.0 10.Sept.2034 475.0
KIM KIMCO REALTY OP LLC REITS 193.733,27 0.0 9646.0 769.0 01.März2035 485.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 193.748,52 0.0 9667.0 184.0 02.März2027 259.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 193.172,99 0.0 72.0 892.0 20.März2035 230.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 192.708,03 0.0 9629.0 448.0 15.Okt.2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 192.767,26 0.0 9528.0 677.0 05.Juli2032 138.0
MADRID MADRID COMMUNITY OF RegS Local Authority 192.905,23 0.0 9604.0 496.0 30.Apr.2030 42.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 193.031,95 0.0 9638.0 441.0 25.Sept.2029 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 193.065,54 0.0 6356.0 1320.0 01.Dez.2043 345.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 193.696,30 0.0 9550.0 751.0 01.Juni2033 150.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 193.698,38 0.0 9680.0 414.0 08.Juni2029 5.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 191.717,86 0.0 10649.0 241.0 01.Okt.2027 225.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 191.731,53 0.0 9573.0 138.0 01.Sept.2026 165.0
MA MASTERCARD INC Technologie 191.745,16 0.0 9489.0 378.0 01.Juni2029 295.0
ATIM ASTM SPA MTN RegS Transport 191.757,55 0.0 9499.0 766.0 25.Nov.2033 238.0
JPM JPMORGAN CHASE & CO Bankwesen 191.757,93 0.0 9515.0 205.0 01.Juni2028 218.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 191.770,73 0.0 9588.0 146.0 29.Sept.2026 160.0
CNALN CENTRICA PLC 144A Erdgas 191.809,86 0.0 9344.0 1098.0 16.Okt.2043 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 191.833,46 0.0 9528.0 503.0 17.Juni2030 75.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 191.842,78 0.0 9572.0 133.0 12.Aug.2026 150.0
DHI D R HORTON INC Zyklische Konsumgüter 191.858,61 0.0 9533.0 149.0 15.Okt.2026 130.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 191.919,86 0.0 9553.0 395.0 15.Aug.2029 338.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 191.950,76 0.0 6300.0 752.0 05.Dez.2034 490.0
SRE SEMPRA Erdgas 192.003,17 0.0 9600.0 364.0 01.Apr.2029 370.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 192.007,50 0.0 9561.0 172.0 11.Jan.2027 175.0
EIX EDISON INTERNATIONAL Elektro- 192.049,23 0.0 9579.0 572.0 15.März2032 525.0
HUM HUMANA INC Versicherung 192.060,68 0.0 9338.0 1300.0 15.Apr.2054 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 192.111,59 0.0 9432.0 1404.0 01.Juni2054 520.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 192.116,34 0.0 9345.0 1384.0 02.Okt.2054 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 192.131,34 0.0 9427.0 1438.0 19.Okt.2048 400.0
SNX TD SYNNEX CORP Technologie 192.165,06 0.0 9583.0 132.0 09.Aug.2026 175.0
COP CONOCOPHILLIPS CO Energie 192.172,83 0.0 9408.0 1361.0 15.Mai2053 530.0
SPG SIMON PROPERTY GROUP LP REITS 192.239,52 0.0 9605.0 748.0 26.Sept.2034 475.0
MMM 3M CO MTN Produktionsmittel 192.272,09 0.0 9585.0 356.0 01.März2029 338.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 192.292,26 0.0 9607.0 142.0 16.Sept.2026 175.0
FI FISERV INC Technologie 192.321,27 0.0 9541.0 206.0 01.Juni2027 225.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 192.331,40 0.0 7692.0 1352.0 30.Sept.2047 385.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 192.336,40 0.0 9599.0 298.0 15.März2029 400.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 192.338,76 0.0 9500.0 728.0 17.Jan.2035 570.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 192.341,42 0.0 9608.0 1257.0 25.Sept.2048 563.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 192.350,72 0.0 9562.0 150.0 20.Okt.2026 125.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 192.355,68 0.0 9551.0 303.0 01.Aug.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 192.362,48 0.0 9575.0 172.0 12.Jan.2027 195.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 192.381,63 0.0 9524.0 293.0 01.Juni2028 285.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 192.387,70 0.0 9498.0 671.0 02.Juli2032 150.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.399,97 0.0 9612.0 1128.0 26.März2044 570.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 192.406,76 0.0 9506.0 416.0 12.Nov.2029 295.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 192.413,82 0.0 6366.0 305.0 01.Aug.2028 470.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 192.431,61 0.0 9619.0 451.0 24.Okt.2029 5.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.432,57 0.0 9605.0 1365.0 20.Sept.2052 545.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 192.442,46 0.0 9457.0 818.0 08.Juni2034 188.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 192.453,17 0.0 9499.0 586.0 21.Juni2033 444.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 192.455,59 0.0 9599.0 745.0 13.Sept.2034 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.468,24 0.0 6277.0 1478.0 15.Okt.2050 300.0
UBS UBS GROUP AG 144A Bankwesen 192.541,83 0.0 9590.0 1091.0 06.Sept.2045 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 192.571,91 0.0 9604.0 1380.0 15.März2054 555.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 192.573,26 0.0 9629.0 451.0 24.Okt.2029 0.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 192.673,18 0.0 9592.0 734.0 01.Sept.2034 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 191.936,36 0.0 3848.0 4080.0 30.Juni2120 85.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 191.855,24 0.0 9592.0 438.0 03.Sept.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 192.319,64 0.0 9577.0 492.0 15.Apr.2030 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 192.323,05 0.0 9616.0 444.0 26.Sept.2029 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 192.408,57 0.0 9614.0 449.0 19.Okt.2029 13.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 190.594,79 0.0 9421.0 1391.0 15.Jan.2053 515.0
KR KROGER CO Consumer Non-Cyclical 190.614,05 0.0 9506.0 1517.0 15.Sept.2064 565.0
LXSGR LANXESS AG RegS Basic Industry 190.628,01 0.0 9509.0 455.0 01.Dez.2029 63.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 190.630,52 0.0 9405.0 329.0 29.Okt.2028 300.0
TTEFP TOTALENERGIES CAPITAL SA Energie 190.653,38 0.0 9502.0 1424.0 10.Sept.2054 528.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 190.723,07 0.0 9483.0 393.0 31.Juli2029 313.0
BACR BARCLAYS PLC Bankwesen 190.731,47 0.0 9472.0 1199.0 17.Aug.2045 525.0
INTC INTEL CORPORATION Technologie 190.743,85 0.0 9458.0 1079.0 10.Feb.2043 563.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 190.758,81 0.0 9438.0 339.0 01.Juli2029 400.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 190.762,23 0.0 9446.0 428.0 10.Dez.2029 300.0
JD JD.COM INC Zyklische Konsumgüter 190.808,60 0.0 9468.0 429.0 14.Jan.2030 338.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 190.833,40 0.0 9405.0 450.0 15.Mai2030 363.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 190.849,88 0.0 9431.0 241.0 21.Okt.2027 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 190.855,33 0.0 9338.0 1074.0 20.Mai2043 563.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 190.923,36 0.0 9344.0 580.0 14.Apr.2032 435.0
AIA AIA GROUP LTD MTN 144A Versicherung 190.937,01 0.0 9520.0 1196.0 11.März2044 488.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 190.945,17 0.0 9485.0 393.0 30.Juli2029 365.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 190.945,68 0.0 9439.0 677.0 09.Juli2032 138.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 190.947,00 0.0 9547.0 478.0 31.Jan.2030 3.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 190.960,67 0.0 9476.0 425.0 29.Jan.2030 420.0
SANTAN BANCO SANTANDER SA Bankwesen 190.996,96 0.0 9464.0 387.0 27.Juni2029 331.0
BHI BAKER HUGHES HOLDINGS LLC Energie 191.041,25 0.0 9427.0 413.0 07.Nov.2029 314.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 191.050,80 0.0 9537.0 273.0 17.März2028 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 191.165,26 0.0 9758.0 219.0 15.Aug.2027 356.0
MRK MERCK & CO INC Consumer Non-Cyclical 191.172,10 0.0 9506.0 210.0 10.Juni2027 170.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 191.175,40 0.0 9552.0 142.0 12.Sept.2026 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 191.184,72 0.0 9401.0 601.0 04.Mai2032 388.0
EXC PECO ENERGY CO Elektro- 191.270,00 0.0 9540.0 1432.0 15.Sept.2054 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.278,52 0.0 9561.0 588.0 29.März2033 476.0
DOW DOW CHEMICAL CO Basic Industry 191.279,41 0.0 9377.0 1230.0 30.Nov.2048 555.0
SRGIM SNAM SPA MTN RegS Erdgas 191.310,76 0.0 9502.0 503.0 17.Juni2030 75.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 191.314,71 0.0 9441.0 451.0 18.Juni2030 438.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 191.330,48 0.0 9492.0 450.0 23.Apr.2030 395.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 191.348,44 0.0 9560.0 140.0 08.Sept.2026 113.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 191.354,68 0.0 9429.0 664.0 17.Juni2032 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 191.408,78 0.0 9481.0 584.0 18.Mai2031 95.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 191.437,99 0.0 9569.0 144.0 23.Sept.2026 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 191.478,61 0.0 9526.0 149.0 15.Okt.2026 105.0
AMT AMERICAN TOWER CORPORATION Kommunikation 191.485,24 0.0 9568.0 142.0 15.Sept.2026 145.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 191.492,17 0.0 9569.0 142.0 16.Sept.2026 135.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 191.516,63 0.0 9512.0 429.0 30.Jan.2030 375.0
T AT&T INC MTN Kommunikation 191.526,51 0.0 12522.0 685.0 18.Nov.2033 520.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 191.530,50 0.0 9567.0 140.0 09.Sept.2026 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 191.533,98 0.0 9571.0 142.0 14.Sept.2026 115.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 191.548,37 0.0 10716.0 601.0 19.Apr.2032 400.0
C CITIGROUP INC Bankwesen 191.584,55 0.0 9561.0 731.0 19.Sept.2039 541.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 191.601,54 0.0 9573.0 140.0 09.Sept.2026 120.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 191.617,06 0.0 9566.0 763.0 18.Sept.2034 420.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 190.785,28 0.0 9539.0 448.0 12.Okt.2029 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 190.868,63 0.0 9530.0 744.0 23.Feb.2033 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 190.900,96 0.0 9544.0 477.0 28.Jan.2030 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 191.063,36 0.0 9551.0 463.0 06.Dez.2029 5.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 191.069,81 0.0 9553.0 481.0 14.Feb.2030 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 191.126,55 0.0 9554.0 456.0 13.Nov.2029 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 191.152,73 0.0 9557.0 453.0 29.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 191.409,52 0.0 9568.0 474.0 22.Jan.2030 13.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 189.510,44 0.0 9476.0 449.0 01.Apr.2030 335.0
PROMIG PROMIGAS SA ESP RegS Erdgas 189.546,00 0.0 9305.0 402.0 16.Okt.2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 189.575,50 0.0 9456.0 1413.0 15.März2053 513.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 189.649,70 0.0 9256.0 1180.0 14.Okt.2044 488.0
FOXA FOX CORP Kommunikation 189.667,02 0.0 9381.0 1241.0 25.Jan.2049 558.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 189.768,03 0.0 9380.0 1184.0 15.Jan.2045 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 189.784,13 0.0 9488.0 486.0 25.März2030 63.0
WMB WILLIAMS COMPANIES INC Energie 189.804,88 0.0 9358.0 492.0 15.Nov.2030 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 189.810,32 0.0 9335.0 1098.0 03.Sept.2038 250.0
EMR EMERSON ELECTRIC CO Produktionsmittel 189.839,60 0.0 9409.0 242.0 15.Okt.2027 180.0
KOREAT KT CORPORATION RegS Kommunikation 189.883,14 0.0 9467.0 175.0 21.Jan.2027 138.0
FRT FEDERAL REALTY OP LP REITS 189.891,17 0.0 9400.0 381.0 15.Juni2029 320.0
TAISEM TSMC ARIZONA CORP Technologie 189.908,28 0.0 9297.0 1451.0 22.Apr.2052 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.924,89 0.0 9314.0 1390.0 22.Mai2053 508.0
ENELIM ENEL SPA NC30 RegS Elektro- 189.927,42 0.0 9382.0 486.0 31.Dez.2079 188.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 189.949,38 0.0 9472.0 731.0 13.Sept.2034 515.0
MAT MATTEL INC 144A Consumer Non-Cyclical 189.996,00 0.0 9500.0 321.0 01.Apr.2029 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 190.000,75 0.0 9398.0 572.0 24.Mai2032 110.0
HWM HOWMET AEROSPACE INC Produktionsmittel 190.045,73 0.0 9439.0 349.0 15.Jan.2029 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 190.081,59 0.0 9432.0 1445.0 09.Feb.2054 500.0
KFW KFW MTN RegS Government Guaranteed 190.124,88 0.0 6300.0 352.0 08.Feb.2029 420.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 190.242,85 0.0 9506.0 478.0 18.Feb.2030 50.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 190.263,60 0.0 9294.0 1223.0 15.Mai2050 580.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 190.308,75 0.0 9301.0 1127.0 01.Nov.2043 514.0
AMGN AMGEN INC Consumer Non-Cyclical 190.380,28 0.0 9487.0 359.0 22.Feb.2029 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 190.408,90 0.0 9514.0 444.0 04.Okt.2029 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 190.423,24 0.0 9519.0 479.0 22.März2031 69.0
AJG ARTHUR J GALLAGHER & CO Versicherung 190.452,25 0.0 6330.0 1542.0 09.März2052 305.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 190.468,43 0.0 9442.0 140.0 15.Dez.2031 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 190.509,75 0.0 7604.0 1351.0 15.Sept.2047 380.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 190.525,90 0.0 9526.0 491.0 29.März2030 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 189.733,46 0.0 376.0 2335.0 17.Juni2072 400.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 189.521,07 0.0 9443.0 815.0 10.Jan.2034 138.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 189.528,87 0.0 9328.0 345.0 01.Nov.2034 250.0
BA BOEING CO Produktionsmittel 188.450,24 0.0 9396.0 359.0 01.März2029 320.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 188.484,04 0.0 9206.0 1147.0 05.Mai2045 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.517,19 0.0 9247.0 644.0 19.Mai2033 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 188.604,46 0.0 10657.0 115.0 09.Juni2026 138.0
T AT&T INC Kommunikation 188.620,46 0.0 9391.0 976.0 01.März2039 485.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 188.721,80 0.0 9205.0 1137.0 24.Mai2039 250.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 188.752,43 0.0 9213.0 649.0 14.Okt.2038 485.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 188.757,68 0.0 9294.0 452.0 13.Mai2030 375.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 188.776,72 0.0 9355.0 424.0 13.Jan.2030 385.0
DNBNO DNB BANK ASA 144A Bankwesen 188.802,54 0.0 9440.0 193.0 30.März2028 161.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 188.820,27 0.0 9410.0 273.0 21.Feb.2028 275.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 188.853,07 0.0 9341.0 600.0 25.Sept.2031 182.0
HUM HUMANA INC Versicherung 188.906,14 0.0 9424.0 179.0 03.Feb.2027 135.0
PRXNA PROSUS NV MTN RegS Kommunikation 188.928,20 0.0 9301.0 665.0 03.Aug.2032 203.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 188.935,66 0.0 9285.0 1311.0 15.Juni2052 550.0
SANTAN BANCO SANTANDER SA Bankwesen 188.947,42 0.0 9328.0 460.0 28.Mai2030 349.0
C CITIGROUP INC Bankwesen 188.972,07 0.0 12427.0 894.0 15.Juli2039 813.0
STNFRD STANFORD UNIVERSITY Industrial Other 188.983,84 0.0 9406.0 209.0 01.Juni2027 129.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 189.001,33 0.0 9434.0 407.0 11.Sept.2029 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 189.035,46 0.0 9452.0 446.0 01.Apr.2030 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 189.046,51 0.0 9338.0 535.0 26.Mai2041 125.0
EOANGR E.ON SE RegS Elektro- 189.059,68 0.0 9395.0 611.0 20.Aug.2031 88.0
VLO VALERO ENERGY CORPORATION Energie 189.110,20 0.0 9446.0 235.0 15.Sept.2027 215.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 189.111,79 0.0 9302.0 1539.0 15.Juni2062 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 189.136,67 0.0 9266.0 587.0 05.Apr.2032 390.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 189.148,85 0.0 9443.0 186.0 08.März2027 230.0
XEL XCEL ENERGY INC Elektro- 189.166,23 0.0 9345.0 454.0 01.Juni2030 340.0
MMM 3M CO Produktionsmittel 189.237,95 0.0 9321.0 449.0 15.Apr.2030 305.0
LIFP KLEPIERRE SA MTN RegS REITS 189.279,98 0.0 9413.0 509.0 01.Juli2030 63.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.315,46 0.0 9211.0 1076.0 18.Okt.2043 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 189.323,92 0.0 9466.0 1312.0 01.Okt.2054 605.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 189.342,56 0.0 12340.0 479.0 25.Sept.2030 425.0
SRE SEMPRA Erdgas 189.392,34 0.0 9470.0 690.0 01.Okt.2054 640.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 189.430,24 0.0 9405.0 218.0 04.Aug.2027 420.0
OKE ONEOK INC Energie 189.431,91 0.0 9443.0 401.0 01.Sept.2029 340.0
AIA AIA GROUP LTD MTN 144A Versicherung 189.432,76 0.0 9470.0 1407.0 30.Sept.2054 540.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 189.450,14 0.0 9318.0 802.0 17.Okt.2034 263.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 188.445,41 0.0 9306.0 759.0 20.Juni2033 138.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 188.608,89 0.0 6203.0 148.0 21.Okt.2026 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 188.912,77 0.0 9434.0 510.0 04.Juni2030 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 189.012,48 0.0 9335.0 757.0 25.Mai2033 125.0
BPCECB BPCE SFH RegS Mortgage Collateralized 189.100,95 0.0 9398.0 595.0 29.Mai2031 63.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 189.119,32 0.0 9414.0 631.0 09.Nov.2031 100.0
PORTRN PORT AUTH N Y & N J Local Authority 189.288,07 0.0 9464.0 1364.0 01.Okt.2051 493.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 189.380,79 0.0 9419.0 205.0 15.Mai2027 132.0
PCG PCG_22-1 A3 Stranded Cost Utility 188.274,91 0.0 9268.0 931.0 01.Juni2039 438.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 187.417,65 0.0 9249.0 287.0 28.Apr.2028 288.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 187.461,32 0.0 7372.0 1142.0 11.Mai2041 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 187.467,49 0.0 9188.0 1299.0 14.Nov.2048 488.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 187.471,54 0.0 9303.0 588.0 17.Mai2031 75.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 187.471,72 0.0 6135.0 1565.0 02.Nov.2051 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 187.524,57 0.0 9262.0 284.0 10.Apr.2028 240.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 187.560,99 0.0 9373.0 573.0 11.Feb.2031 38.0
USB US BANCORP Bankwesen 187.566,80 0.0 9328.0 395.0 30.Juli2029 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 187.579,10 0.0 12308.0 326.0 29.Okt.2029 363.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 187.673,09 0.0 9384.0 534.0 27.Aug.2030 0.0
TXN TEXAS INSTRUMENTS INC Technologie 187.698,13 0.0 9198.0 1566.0 18.Mai2063 505.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 187.758,49 0.0 9267.0 310.0 03.Nov.2033 295.0
BRKHEC PACIFICORP Elektro- 187.773,78 0.0 9210.0 1354.0 01.Dez.2053 535.0
KO COCA-COLA CO Consumer Non-Cyclical 187.823,78 0.0 9151.0 902.0 09.März2035 163.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 187.855,55 0.0 9308.0 299.0 15.Juni2028 288.0
PEP PEPSICO INC Consumer Non-Cyclical 187.878,12 0.0 9349.0 398.0 29.Juli2029 263.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 187.899,06 0.0 9280.0 416.0 07.Nov.2029 288.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 187.910,77 0.0 9277.0 459.0 03.Juni2030 362.0
T AT&T INC Kommunikation 187.914,78 0.0 8324.0 1304.0 09.März2048 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.952,18 0.0 9360.0 1319.0 05.Sept.2049 517.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 187.962,90 0.0 9275.0 455.0 15.Mai2030 325.0
PERU PERU (REPUBLIC OF) Sovereigns 188.001,39 0.0 12217.0 620.0 21.Nov.2033 875.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 188.003,67 0.0 9352.0 628.0 04.Dez.2031 138.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 188.022,50 0.0 9377.0 1405.0 15.Sept.2054 535.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 188.037,36 0.0 9402.0 1449.0 01.Okt.2053 498.0
KSA KSA SUKUK LTD RegS Sovereigns 188.039,68 0.0 9277.0 416.0 29.Okt.2029 297.0
SRE SEMPRA Erdgas 188.042,08 0.0 9402.0 170.0 01.Apr.2052 413.0
SPGI S&P GLOBAL INC Technologie 188.055,79 0.0 9380.0 363.0 01.März2029 270.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 188.076,64 0.0 9333.0 959.0 31.Dez.2079 325.0
AEE AMEREN ILLINOIS COMPANY Elektro- 188.113,12 0.0 9374.0 628.0 01.Sept.2032 385.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 188.120,01 0.0 9309.0 284.0 06.Apr.2028 200.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 188.225,34 0.0 9296.0 1406.0 07.Juli2052 495.0
LEA LEAR CORPORATION Zyklische Konsumgüter 188.232,64 0.0 9294.0 456.0 30.Mai2030 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 188.274,02 0.0 9389.0 1156.0 14.März2044 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 188.300,22 0.0 7483.0 1397.0 15.Aug.2049 380.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 188.310,60 0.0 9373.0 521.0 14.Aug.2030 63.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 188.318,48 0.0 9356.0 621.0 05.Aug.2032 385.0
BACR BARCLAYS PLC MTN RegS Bankwesen 188.339,83 0.0 12501.0 180.0 12.Feb.2027 325.0
INTU INTUIT INC Technologie 188.401,28 0.0 9392.0 221.0 15.Juli2027 135.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 188.403,70 0.0 9226.0 904.0 15.Mai2038 515.0
ITALY ITALY (REPUBLIC OF) Sovereigns 188.407,99 0.0 9289.0 414.0 17.Okt.2029 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 187.617,41 0.0 9380.0 517.0 24.Juni2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 188.015,91 0.0 9400.0 519.0 02.Juli2030 1.0
BWA BORGWARNER INC Zyklische Konsumgüter 186.309,68 0.0 9222.0 583.0 19.Mai2031 100.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 186.322,31 0.0 9263.0 309.0 15.Juli2028 250.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 186.343,26 0.0 7355.0 750.0 02.Juni2034 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.379,42 0.0 8693.0 1191.0 17.Nov.2045 490.0
BNP BNP PARIBAS SA 144A Bankwesen 186.408,88 0.0 9320.0 239.0 30.Sept.2028 190.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 186.409,05 0.0 9314.0 410.0 23.Sept.2029 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 186.426,10 0.0 7441.0 1195.0 11.März2041 288.0
SPG SIMON PROPERTY GROUP LP REITS 186.452,53 0.0 9293.0 271.0 01.Feb.2028 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 186.478,51 0.0 9214.0 1179.0 15.Juli2045 520.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 186.535,12 0.0 9229.0 422.0 15.Nov.2029 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 186.544,70 0.0 6206.0 1592.0 15.Sept.2051 275.0
TRGP TARGA RESOURCES CORP Energie 186.580,88 0.0 9259.0 652.0 01.Feb.2033 420.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 186.639,53 0.0 9264.0 302.0 15.Juni2028 230.0
CAT CATERPILLAR INC Produktionsmittel 186.661,23 0.0 9209.0 454.0 09.Apr.2030 260.0
CPGCN VEREN INC RegS Energie 186.701,81 0.0 7362.0 719.0 21.Juni2034 550.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 186.761,92 0.0 9529.0 248.0 01.Sept.2031 254.0
EQIX EQUINIX INC Technologie 186.866,22 0.0 6216.0 1542.0 15.Sept.2051 295.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 186.870,10 0.0 9294.0 1305.0 01.Sept.2054 595.0
GFCFP GECINA SA MTN RegS REITS 186.898,92 0.0 9197.0 826.0 29.Mai2034 163.0
INTC INTEL CORPORATION Technologie 186.948,71 0.0 9283.0 615.0 05.Aug.2032 415.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 186.960,59 0.0 9177.0 1041.0 03.Juli2037 213.0
RDSALN SHELL FINANCE US INC Energie 187.068,54 0.0 9220.0 452.0 06.Apr.2030 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 187.072,69 0.0 9323.0 528.0 03.Sept.2030 50.0
UNP UNION PACIFIC CORPORATION Transport 187.086,47 0.0 7465.0 1686.0 15.Sept.2067 410.0
HUM HUMANA INC Versicherung 187.124,04 0.0 9316.0 398.0 15.Aug.2029 313.0
BA BOEING CO Produktionsmittel 187.144,10 0.0 9297.0 512.0 01.Feb.2031 363.0
ELV ELEVANCE HEALTH INC Versicherung 187.153,60 0.0 10056.0 427.0 15.Feb.2030 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 187.156,56 0.0 13803.0 577.0 07.Juni2032 563.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 187.186,26 0.0 9344.0 561.0 15.Jan.2031 66.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 187.191,92 0.0 9238.0 751.0 07.Mai2033 125.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 187.240,34 0.0 9319.0 595.0 17.Feb.2032 350.0
DELL DELL INTERNATIONAL LLC Technologie 187.289,86 0.0 7392.0 1162.0 15.Dez.2041 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 187.297,71 0.0 9115.0 1413.0 15.Dez.2054 500.0
MACIFS MACIF RegS Versicherung 187.298,48 0.0 9186.0 631.0 21.Juni2052 213.0
WELL WELLTOWER OP LLC REITS 187.301,91 0.0 9300.0 432.0 15.Jan.2030 310.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 187.080,20 0.0 9343.0 511.0 10.Juni2030 13.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 186.296,78 0.0 9314.0 549.0 22.Okt.2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 186.717,49 0.0 9328.0 518.0 02.Juli2030 10.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 187.198,67 0.0 9310.0 589.0 30.Apr.2031 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 187.280,04 0.0 4651.0 3155.0 15.Jan.2120 138.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 186.540,87 0.0 6110.0 1607.0 01.Nov.2051 258.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 185.223,08 0.0 9261.0 415.0 01.Okt.2029 260.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 185.225,85 0.0 9237.0 596.0 05.Mai2031 25.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 185.231,44 0.0 9209.0 438.0 22.Jan.2030 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.252,76 0.0 9233.0 1425.0 10.Sept.2054 515.0
EDPPL EDP FINANCE BV 144A Elektro- 185.295,88 0.0 9233.0 270.0 24.Jan.2028 171.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 185.321,61 0.0 9254.0 829.0 03.März2034 138.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 185.341,07 0.0 9221.0 311.0 14.Juli2028 217.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.371,26 0.0 9165.0 462.0 21.Mai2030 288.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 185.382,93 0.0 9181.0 298.0 11.Juni2028 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 185.391,65 0.0 9270.0 242.0 01.Okt.2027 120.0
NTT NTT FINANCE CORP 144A Kommunikation 185.395,02 0.0 9191.0 286.0 03.Apr.2028 159.0
MSFT MICROSOFT CORPORATION Technologie 185.400,40 0.0 9138.0 1309.0 15.Juni2047 450.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 185.423,41 0.0 9225.0 254.0 19.Nov.2027 125.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 185.425,63 0.0 9155.0 581.0 17.Nov.2031 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 185.455,25 0.0 9273.0 414.0 01.Okt.2029 275.0
NK IMERYS S.A. RegS Produktionsmittel 185.478,94 0.0 9197.0 598.0 15.Juli2031 100.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 185.488,45 0.0 9255.0 273.0 30.Jan.2028 115.0
DUK DUKE ENERGY CORP Elektro- 185.546,11 0.0 7391.0 1310.0 01.Sept.2046 375.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 185.566,03 0.0 9208.0 347.0 14.Dez.2028 238.0
MAA MID-AMERICA APARTMENTS LP REITS 185.570,40 0.0 9749.0 355.0 15.März2029 395.0
INGR INGREDION INC Consumer Non-Cyclical 185.597,69 0.0 9183.0 465.0 01.Juni2030 290.0
QATAR QATAR (STATE OF) RegS Sovereigns 185.608,40 0.0 9128.0 1265.0 02.Juni2046 463.0
EQT EQT CORP 144A Energie 185.615,35 0.0 9144.0 525.0 15.Mai2031 363.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 185.647,26 0.0 7399.0 1119.0 02.Sept.2040 330.0
AEE UNION ELECTRIC CO Elektro- 185.660,85 0.0 9270.0 450.0 15.März2030 295.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 185.671,44 0.0 9228.0 302.0 03.Juni2028 170.0
CB CHUBB INA HOLDINGS LLC Versicherung 185.677,90 0.0 9271.0 1079.0 15.März2038 250.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 185.716,90 0.0 9118.0 1405.0 02.Juni2042 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 185.727,45 0.0 9230.0 304.0 15.Juni2028 190.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 185.729,55 0.0 9231.0 440.0 21.Jan.2030 288.0
NEM NEWMONT CORPORATION Basic Industry 185.776,60 0.0 9267.0 1107.0 15.März2042 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 185.791,04 0.0 9290.0 601.0 01.Apr.2032 375.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 185.800,40 0.0 9164.0 535.0 06.Mai2031 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 185.864,20 0.0 9275.0 226.0 03.Aug.2027 113.0
EU EUROPEAN UNION MTN RegS Supranational 185.869,27 0.0 9214.0 951.0 04.Okt.2035 150.0
KLAC KLA CORP Technologie 185.876,29 0.0 9189.0 1394.0 15.Juli2052 495.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 185.884,89 0.0 9220.0 342.0 13.Dez.2029 247.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 185.915,20 0.0 9231.0 436.0 16.Jan.2030 310.0
WB WEIBO CORP Kommunikation 185.924,65 0.0 9218.0 468.0 08.Juli2030 338.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 185.942,38 0.0 9254.0 442.0 13.Feb.2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 185.942,71 0.0 9147.0 604.0 15.Apr.2032 325.0
AEMSPA A2A SPA MTN RegS Local Authority 185.951,51 0.0 10547.0 244.0 19.Okt.2027 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 185.967,38 0.0 9267.0 638.0 01.Dez.2031 88.0
TAISEM TSMC GLOBAL LTD RegS Technologie 186.005,58 0.0 9223.0 291.0 23.Apr.2028 175.0
PERU PERU (REPUBLIC OF) Sovereigns 186.041,41 0.0 7423.0 1146.0 11.März2041 330.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 186.054,76 0.0 7343.0 1454.0 15.Juli2064 470.0
NEM NEWMONT CORPORATION Basic Industry 186.073,29 0.0 9304.0 413.0 01.Okt.2029 280.0
CAT CATERPILLAR INC Produktionsmittel 186.087,07 0.0 9296.0 412.0 19.Sept.2029 260.0
SO GEORGIA POWER COMPANY Elektro- 186.161,22 0.0 9268.0 1057.0 01.Sept.2040 475.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 186.179,54 0.0 9304.0 283.0 23.März2028 211.0
KLAC KLA CORP Technologie 186.223,59 0.0 9289.0 1320.0 15.März2049 500.0
AAPL APPLE INC Technologie 186.262,83 0.0 9293.0 643.0 15.Nov.2031 50.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 186.266,32 0.0 9282.0 1399.0 09.März2053 513.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 186.266,68 0.0 9311.0 238.0 28.Sept.2027 240.0
MSCI MSCI INC 144A Technologie 186.270,51 0.0 9283.0 434.0 01.Sept.2030 363.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 185.624,07 0.0 9276.0 557.0 25.Nov.2030 13.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 185.793,31 0.0 9289.0 543.0 30.Sept.2030 1.0
CAS CALIFORNIA ST Local Authority 185.726,05 0.0 11676.0 802.0 01.Nov.2039 735.0
FNBH4019 FNMA 30YR Agency Fixed Rate 185.250,74 0.0 9493.0 585.0 01.Sept.2047 400.0
CMCSA COMCAST CORPORATION Kommunikation 184.170,37 0.0 9164.0 442.0 01.Feb.2030 265.0
HAL HALLIBURTON COMPANY Energie 184.177,61 0.0 9185.0 447.0 01.März2030 292.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.184,30 0.0 9151.0 439.0 15.Jan.2030 275.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 184.198,83 0.0 9210.0 487.0 01.Okt.2030 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 184.213,05 0.0 9111.0 419.0 02.Okt.2029 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.228,40 0.0 9935.0 1161.0 15.März2044 535.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 184.279,59 0.0 9208.0 669.0 20.Feb.2032 50.0
CF CF INDUSTRIES INC Basic Industry 184.286,62 0.0 9190.0 1136.0 15.März2044 538.0
KFW KFW MTN RegS Government Guaranteed 184.295,27 0.0 968.0 277.0 02.Feb.2028 138.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 184.327,14 0.0 8986.0 1215.0 30.Apr.2049 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 184.360,32 0.0 9077.0 1157.0 15.Dez.2043 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 184.434,27 0.0 9209.0 477.0 18.Sept.2031 355.0
WMT WALMART INC Zyklische Konsumgüter 184.461,31 0.0 9121.0 984.0 28.Juni2038 395.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 184.493,58 0.0 9165.0 302.0 07.Juni2029 189.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 184.538,44 0.0 9177.0 438.0 01.Feb.2030 300.0
DVN DEVON ENERGY CORPORATION Energie 184.560,68 0.0 9202.0 1331.0 15.Sept.2054 575.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 184.578,31 0.0 9120.0 1294.0 16.Jan.2050 525.0
MPLX MPLX LP Energie 184.616,30 0.0 9161.0 1243.0 15.Feb.2049 550.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 184.630,55 0.0 9230.0 558.0 25.Nov.2030 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 184.647,98 0.0 9218.0 407.0 13.Sept.2030 287.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 184.676,87 0.0 9135.0 464.0 27.Mai2030 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 184.705,41 0.0 9233.0 240.0 16.Sept.2027 63.0
CPT CAMDEN PROPERTY TRUST REITS 184.707,83 0.0 9130.0 461.0 15.Mai2030 280.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 184.723,10 0.0 9236.0 585.0 03.März2031 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.731,36 0.0 9058.0 1209.0 14.Mai2045 470.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 184.828,34 0.0 9158.0 428.0 01.Dez.2029 250.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 184.934,62 0.0 9100.0 324.0 12.Okt.2028 313.0
GE GENERAL ELECTRIC CO Produktionsmittel 184.954,47 0.0 9047.0 1024.0 17.Mai2037 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 184.966,47 0.0 9202.0 310.0 12.Juli2028 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.010,03 0.0 9066.0 1168.0 22.Mai2045 515.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 185.020,53 0.0 9251.0 551.0 29.Okt.2030 0.0
ETR ENTERGY CORPORATION Elektro- 185.030,16 0.0 9196.0 304.0 15.Juni2028 190.0
AAPL APPLE INC Technologie 185.049,62 0.0 6124.0 1815.0 05.Aug.2061 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 185.054,82 0.0 9190.0 1314.0 21.Feb.2053 563.0
SO GEORGIA POWER COMPANY Elektro- 185.061,50 0.0 9241.0 411.0 15.Sept.2029 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 185.070,84 0.0 9195.0 348.0 10.Dez.2028 190.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 185.118,74 0.0 9192.0 433.0 23.Jan.2050 340.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 185.126,98 0.0 6051.0 1589.0 07.Okt.2051 355.0
STOAU SANTOS FINANCE LTD. 144A Energie 185.137,94 0.0 9103.0 524.0 29.Apr.2031 365.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 185.202,80 0.0 9256.0 836.0 21.März2034 125.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 185.202,99 0.0 9260.0 773.0 01.Apr.2035 500.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 184.370,06 0.0 6071.0 642.0 20.Dez.2032 425.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 184.401,54 0.0 6076.0 336.0 15.Nov.2028 300.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 184.468,29 0.0 9223.0 547.0 14.Okt.2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 184.562,78 0.0 9228.0 574.0 21.Jan.2031 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 185.135,84 0.0 9257.0 574.0 21.Jan.2031 1.0
FNBN3944 FNMA 30YR Agency Fixed Rate 185.015,95 0.0 9498.0 584.0 01.Jan.2049 400.0
ALLY ALLY FINANCIAL INC Bankwesen 183.098,54 0.0 9064.0 336.0 02.Nov.2028 220.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 183.120,65 0.0 9150.0 939.0 24.März2036 213.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 183.121,01 0.0 8965.0 1347.0 15.Mai2052 505.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 183.128,67 0.0 9147.0 325.0 15.Sept.2029 216.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 183.142,61 0.0 9132.0 320.0 16.Aug.2028 204.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 183.154,97 0.0 9124.0 449.0 13.Feb.2030 255.0
BACR BARCLAYS PLC Bankwesen 183.164,99 0.0 9047.0 1247.0 10.Jan.2047 495.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 183.166,68 0.0 9143.0 413.0 05.Sept.2029 213.0
AMGN AMGEN INC Consumer Non-Cyclical 183.222,98 0.0 9140.0 321.0 15.Aug.2028 165.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 183.226,14 0.0 7314.0 1384.0 15.Sept.2046 330.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 183.226,90 0.0 9026.0 494.0 13.Juli2030 175.0
PFE PFIZER INC Consumer Non-Cyclical 183.262,63 0.0 9163.0 458.0 01.Apr.2030 263.0
KO COCA-COLA CO Consumer Non-Cyclical 183.275,27 0.0 9159.0 286.0 15.März2028 100.0
AVB AVALONBAY COMMUNITIES INC REITS 183.325,76 0.0 9103.0 346.0 01.Dez.2028 190.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 183.355,24 0.0 9098.0 590.0 21.Jan.2032 357.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 183.359,17 0.0 9158.0 813.0 14.März2034 188.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.389,51 0.0 9102.0 598.0 02.Juli2031 83.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 183.453,65 0.0 9053.0 456.0 15.Apr.2030 260.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 183.453,96 0.0 9030.0 529.0 21.Apr.2031 320.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 183.468,97 0.0 9145.0 1422.0 11.Sept.2054 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 183.486,33 0.0 9152.0 648.0 15.Jan.2032 100.0
CNP CENTERPOINT ENERGY INC Elektro- 183.513,68 0.0 9151.0 446.0 01.März2030 295.0
AMGN AMGEN INC Consumer Non-Cyclical 183.527,56 0.0 9140.0 599.0 22.Feb.2032 335.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 183.542,31 0.0 11937.0 387.0 19.Juli2029 330.0
DUK PROGRESS ENERGY FLORIDA Elektro- 183.620,85 0.0 8015.0 1169.0 15.Nov.2042 385.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 183.630,02 0.0 11573.0 183.0 25.Apr.2028 663.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 183.644,21 0.0 9141.0 630.0 25.Okt.2031 88.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 183.663,29 0.0 9166.0 450.0 08.März2030 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 183.690,15 0.0 9176.0 611.0 17.Juni2031 10.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 183.698,44 0.0 9126.0 705.0 15.Sept.2032 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.704,44 0.0 9011.0 1087.0 15.Nov.2041 463.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 183.759,13 0.0 9121.0 432.0 14.Jan.2030 315.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 183.767,58 0.0 9014.0 1279.0 28.Apr.2045 410.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 183.790,08 0.0 7313.0 1260.0 02.Aug.2041 238.0
INTC INTEL CORPORATION Technologie 183.811,57 0.0 9128.0 1332.0 21.Feb.2054 560.0
O REALTY INCOME CORPORATION REITS 183.833,95 0.0 9151.0 522.0 15.Feb.2031 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 183.849,83 0.0 10506.0 119.0 14.Juni2026 0.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 183.861,51 0.0 11914.0 714.0 15.Apr.2035 745.0
CRM SALESFORCE INC Technologie 183.866,88 0.0 9162.0 314.0 15.Juli2028 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 183.974,06 0.0 9050.0 448.0 16.Apr.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 183.994,14 0.0 9176.0 647.0 19.Jan.2032 113.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 184.009,77 0.0 9023.0 1239.0 15.Mai2046 470.0
PRXNA PROSUS NV MTN RegS Kommunikation 184.038,35 0.0 9118.0 574.0 19.Jan.2032 419.0
DTE DTE ENERGY COMPANY Elektro- 184.107,52 0.0 9181.0 446.0 01.März2030 295.0
EQH EQUITABLE HOLDINGS INC Versicherung 184.145,99 0.0 8984.0 1252.0 20.Apr.2048 500.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 183.105,95 0.0 9155.0 587.0 10.März2031 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 183.470,33 0.0 915.0 456.0 19.Dez.2029 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 183.531,88 0.0 9109.0 875.0 31.Okt.2034 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 183.834,91 0.0 9180.0 601.0 12.Mai2031 13.0
CSX CSX CORP Transport 182.029,64 0.0 9080.0 1467.0 15.März2055 490.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 182.048,32 0.0 9013.0 467.0 27.Mai2030 260.0
BRKHEC NEVADA POWER COMPANY Elektro- 182.083,53 0.0 9004.0 463.0 01.Mai2030 240.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 182.130,00 0.0 12136.0 977.0 29.März2040 600.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 182.180,14 0.0 9042.0 476.0 24.Juni2030 250.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 182.192,29 0.0 9015.0 730.0 12.Okt.2053 188.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 182.209,45 0.0 9067.0 792.0 17.Jan.2034 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 182.265,60 0.0 9014.0 466.0 05.Mai2030 246.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 182.271,20 0.0 9112.0 581.0 24.Feb.2031 13.0
GMT GATX CORPORATION Finanzunternehmen 182.277,71 0.0 8997.0 611.0 01.Juni2032 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 182.281,04 0.0 8870.0 1182.0 15.Apr.2047 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 182.285,60 0.0 9114.0 1148.0 01.Okt.2042 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 182.298,41 0.0 9114.0 605.0 31.März2032 355.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 182.301,96 0.0 8978.0 451.0 15.Mai2030 363.0
SPG SIMON PROPERTY GROUP LP REITS 182.330,07 0.0 9061.0 480.0 15.Juli2030 265.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 182.396,23 0.0 9044.0 475.0 23.Juni2030 280.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 182.400,55 0.0 8945.0 518.0 19.Apr.2031 388.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 182.460,80 0.0 9016.0 377.0 03.Juli2029 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 182.482,46 0.0 9065.0 518.0 20.Jan.2031 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 182.574,45 0.0 9127.0 646.0 29.Sept.2032 356.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 182.598,56 0.0 9058.0 474.0 17.Juni2030 250.0
ADBE ADOBE INC Technologie 182.604,69 0.0 9092.0 446.0 01.Feb.2030 230.0
BHH BERLIN HYP AG RegS Bankwesen 182.608,68 0.0 9092.0 590.0 21.Apr.2031 38.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 182.641,56 0.0 9886.0 112.0 15.Juni2026 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 182.660,97 0.0 9126.0 330.0 15.Sept.2028 150.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 182.674,97 0.0 9133.0 413.0 30.Sept.2029 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 182.727,48 0.0 8959.0 1207.0 06.Mai2044 440.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 182.734,60 0.0 9122.0 413.0 06.Sept.2029 213.0
EBAY EBAY INC Zyklische Konsumgüter 182.808,39 0.0 9125.0 452.0 11.März2030 270.0
ATR APTARGROUP INC Produktionsmittel 182.818,01 0.0 9125.0 600.0 15.März2032 360.0
VMW VMWARE LLC Technologie 182.885,34 0.0 9121.0 321.0 15.Aug.2028 180.0
BRK BERKSHIRE HATHAWAY INC Versicherung 182.936,69 0.0 9139.0 904.0 16.März2035 163.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 182.937,19 0.0 9144.0 608.0 28.März2032 338.0
ETR ENTERGY CORPORATION Elektro- 182.944,74 0.0 9065.0 470.0 15.Juni2030 280.0
SW WRKCO INC Basic Industry 182.961,94 0.0 9760.0 285.0 01.Juni2028 390.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 182.988,83 0.0 10909.0 509.0 03.Dez.2035 271.0
PSX PHILLIPS 66 CO Energie 183.015,34 0.0 9126.0 1372.0 15.März2055 550.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 183.019,15 0.0 8943.0 1210.0 09.Juni2040 238.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 183.075,62 0.0 7265.0 465.0 01.Aug.2030 516.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 182.026,77 0.0 7230.0 1485.0 16.Aug.2041 75.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 182.044,69 0.0 9057.0 686.0 30.Apr.2032 45.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 182.133,34 0.0 9106.0 577.0 03.Feb.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 182.342,06 0.0 9111.0 645.0 20.Okt.2031 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 182.620,95 0.0 9131.0 578.0 05.Feb.2031 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 182.631,70 0.0 9124.0 664.0 20.Jan.2032 38.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 183.008,88 0.0 9138.0 595.0 21.Apr.2031 13.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 183.062,30 0.0 5978.0 748.0 23.Okt.2034 450.0
FNAL9849 FNMA 30YR Agency Fixed Rate 182.219,10 0.0 9339.0 550.0 01.Jan.2046 350.0
FNCA3669 FNMA 30YR Agency Fixed Rate 182.652,88 0.0 9498.0 564.0 01.Juni2049 400.0
JPM JPMORGAN CHASE & CO Bankwesen 180.981,44 0.0 10239.0 730.0 24.Jan.2036 550.0
QCOM QUALCOMM INCORPORATED Technologie 181.013,53 0.0 8972.0 471.0 20.Mai2030 215.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 181.076,08 0.0 8956.0 508.0 21.Okt.2030 220.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 181.134,60 0.0 8981.0 472.0 30.Juni2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 181.141,51 0.0 5940.0 1570.0 13.Nov.2050 255.0
FITB FIFTH THIRD BANCORP Bankwesen 181.183,41 0.0 12010.0 836.0 01.März2038 825.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 181.185,47 0.0 9038.0 409.0 04.Sept.2029 282.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 181.197,04 0.0 9045.0 455.0 10.März2030 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 181.198,22 0.0 9049.0 456.0 15.März2030 240.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 181.219,76 0.0 9036.0 634.0 14.Okt.2031 50.0
CMCSA COMCAST CORPORATION Kommunikation 181.232,89 0.0 9053.0 663.0 20.Feb.2032 75.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 181.237,87 0.0 9045.0 598.0 15.März2032 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 181.360,19 0.0 8988.0 508.0 14.Jan.2032 373.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 181.366,40 0.0 5944.0 1564.0 15.Nov.2051 270.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 181.402,27 0.0 12024.0 869.0 01.März2039 838.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 181.455,29 0.0 8976.0 464.0 30.Apr.2030 230.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 181.471,39 0.0 8957.0 983.0 02.Nov.2047 460.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 181.483,96 0.0 9057.0 415.0 28.Aug.2029 188.0
ANNGR VONOVIA SE RegS Financial Other 181.512,27 0.0 9074.0 580.0 24.März2031 63.0
BPCEGP BPCE SA RegS Bankwesen 181.588,91 0.0 9074.0 568.0 14.Jan.2031 25.0
TCN TELUS CORPORATION Kommunikation 181.651,14 0.0 8952.0 608.0 13.Mai2032 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 181.654,19 0.0 9057.0 452.0 25.Feb.2030 256.0
AAPL APPLE INC Technologie 181.698,31 0.0 8917.0 1246.0 13.Mai2045 438.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 181.783,18 0.0 9036.0 525.0 08.Jan.2031 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 181.792,44 0.0 9027.0 476.0 15.Juli2030 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 181.865,45 0.0 8932.0 635.0 15.Okt.2032 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 181.868,39 0.0 8966.0 1247.0 10.Juni2044 413.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 181.882,86 0.0 9062.0 940.0 06.März2038 467.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 181.924,05 0.0 9004.0 1351.0 29.Jan.2054 538.0
FI FISERV INC Technologie 181.959,31 0.0 9010.0 468.0 01.Juni2030 265.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 181.959,79 0.0 9073.0 634.0 15.Okt.2031 50.0
ELV ELEVANCE HEALTH INC Versicherung 181.975,32 0.0 10043.0 757.0 15.Feb.2035 520.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 181.640,55 0.0 27.0 22.0 24.Juni2025 550.0
BERGER BERLIN (STATE OF) RegS Local Authority 181.082,20 0.0 9944.0 679.0 02.Aug.2032 163.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 181.162,63 0.0 9057.0 602.0 06.Mai2031 1.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 181.480,64 0.0 9054.0 635.0 05.Okt.2031 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 181.656,05 0.0 9068.0 641.0 20.Okt.2031 30.0
WALLOO WALLONNE REGION MTN RegS Local Authority 181.783,93 0.0 8966.0 836.0 03.Mai2034 125.0
TVA TVA Gehalten, keine Gewährleistung 179.961,10 0.0 8977.0 1629.0 15.Sept.2060 463.0
NXPI NXP BV Technologie 179.912,49 0.0 9327.0 449.0 01.Mai2030 340.0
ELV ELEVANCE HEALTH INC Versicherung 179.924,35 0.0 8821.0 1107.0 15.Mai2042 463.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 179.966,97 0.0 8970.0 733.0 14.Dez.2032 88.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 180.001,12 0.0 8872.0 944.0 06.Dez.2037 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 180.013,13 0.0 11512.0 279.0 29.Mai2028 538.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 180.016,52 0.0 9940.0 76.0 01.Feb.2026 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 180.056,36 0.0 10220.0 761.0 12.Feb.2035 510.0
WELL WELLTOWER OP LLC REITS 180.069,48 0.0 8945.0 520.0 15.Jan.2031 275.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 180.133,07 0.0 8915.0 630.0 26.Mai2042 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 180.135,13 0.0 10172.0 750.0 09.Jan.2035 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.148,94 0.0 8983.0 596.0 08.März2037 385.0
DOC HEALTHPEAK OP LLC REITS 180.273,99 0.0 8953.0 518.0 15.Jan.2031 288.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 180.283,36 0.0 8906.0 1122.0 21.Jan.2045 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 180.290,14 0.0 9012.0 672.0 23.März2032 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.352,87 0.0 8984.0 445.0 13.Feb.2031 250.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 180.369,61 0.0 9013.0 505.0 22.Sept.2030 215.0
MPLX MPLX LP Energie 180.419,89 0.0 8848.0 1217.0 01.Dez.2047 520.0
WFC WELLS FARGO & COMPANY Bankwesen 180.421,41 0.0 8070.0 1242.0 14.Juni2046 440.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 180.428,36 0.0 8973.0 606.0 12.Juli2031 63.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 180.454,36 0.0 8961.0 558.0 14.Juli2031 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.462,10 0.0 8969.0 1250.0 21.Aug.2046 486.0
UCGIM UNICREDIT SPA 144A Bankwesen 180.469,51 0.0 8921.0 532.0 03.Juni2032 313.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 180.530,46 0.0 8972.0 483.0 23.Juni2030 200.0
CRM SALESFORCE INC Technologie 180.547,62 0.0 6504.0 1563.0 15.Juli2051 290.0
PYPL PAYPAL HOLDINGS INC Technologie 180.569,77 0.0 8952.0 473.0 01.Juni2030 230.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 180.633,61 0.0 8880.0 597.0 27.Apr.2032 354.0
TMUS T-MOBILE USA INC Kommunikation 180.638,27 0.0 8830.0 1029.0 15.Apr.2040 438.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 180.647,21 0.0 8774.0 1131.0 19.Apr.2047 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 180.657,04 0.0 10569.0 126.0 13.Juli2026 75.0
NTRCN NUTRIEN LTD Basic Industry 180.669,45 0.0 9015.0 788.0 15.März2035 413.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 180.765,43 0.0 9016.0 1191.0 15.Sept.2044 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.794,30 0.0 8862.0 1147.0 06.Nov.2042 440.0
TSN TYSON FOODS INC Consumer Non-Cyclical 180.858,91 0.0 9039.0 1284.0 28.Sept.2048 510.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 180.874,41 0.0 8962.0 585.0 19.Mai2031 88.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 180.911,05 0.0 9036.0 649.0 17.Nov.2031 25.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 180.925,59 0.0 8940.0 543.0 05.Mai2031 263.0
NNN NNN REIT INC REITS 180.936,02 0.0 8932.0 457.0 15.Apr.2030 250.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 180.858,22 0.0 9036.0 637.0 22.Sept.2031 13.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 180.651,21 0.0 10154.0 1070.0 15.Juni2042 572.0
JPM JPMORGAN CHASE & CO Bankwesen 178.842,48 0.0 10125.0 339.0 23.Jan.2030 501.0
MET METLIFE INC Versicherung 178.882,92 0.0 8923.0 1203.0 15.Dez.2044 472.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.903,57 0.0 10019.0 544.0 13.Nov.2031 532.0
WSTP WESTPAC BANKING CORP Bankwesen 178.906,07 0.0 10056.0 146.0 20.Okt.2026 460.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 178.935,21 0.0 8868.0 960.0 19.Jan.2038 392.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 178.951,84 0.0 8860.0 467.0 01.Mai2030 210.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.965,75 0.0 10051.0 418.0 30.Jan.2030 488.0
RDSALN SHELL FINANCE US INC Energie 178.990,97 0.0 8888.0 1178.0 12.Aug.2043 455.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 179.013,16 0.0 8922.0 1308.0 13.Sept.2054 575.0
NWG NATWEST GROUP PLC Bankwesen 179.060,76 0.0 8849.0 500.0 28.Nov.2035 303.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 179.077,04 0.0 10168.0 427.0 12.Feb.2030 475.0
MPLX MPLX LP Energie 179.096,83 0.0 8921.0 488.0 15.Aug.2030 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.139,23 0.0 10182.0 1429.0 15.März2055 560.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 179.150,83 0.0 8880.0 471.0 15.Mai2030 205.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 179.186,17 0.0 7161.0 1379.0 25.Sept.2050 398.0
TAISEM TSMC ARIZONA CORP Technologie 179.256,93 0.0 8855.0 584.0 25.Okt.2031 250.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 179.267,20 0.0 8643.0 581.0 02.Mai2052 350.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 179.308,95 0.0 8869.0 1279.0 18.Juli2047 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 179.314,58 0.0 10180.0 572.0 12.Feb.2032 490.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 179.338,63 0.0 11483.0 205.0 21.Juni2027 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 179.360,54 0.0 8755.0 1523.0 21.Apr.2060 480.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 179.387,26 0.0 8947.0 648.0 15.Jan.2032 100.0
NKE NIKE INC Zyklische Konsumgüter 179.448,80 0.0 7174.0 1482.0 27.März2050 338.0
SANTAN BANCO SANTANDER SA Bankwesen 179.453,07 0.0 8968.0 538.0 25.März2031 296.0
NFG NATIONAL FUEL GAS COMPANY Energie 179.540,24 0.0 10195.0 427.0 15.März2030 550.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 179.615,13 0.0 8940.0 594.0 22.Feb.2032 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 179.642,04 0.0 10009.0 1367.0 15.Okt.2053 555.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 179.675,40 0.0 10142.0 414.0 07.Jan.2030 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 179.732,52 0.0 10206.0 751.0 19.Feb.2035 550.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 179.748,22 0.0 10091.0 405.0 01.Dez.2029 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 179.796,16 0.0 10253.0 218.0 17.Juni2027 25.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 179.815,54 0.0 8750.0 1104.0 19.Juni2039 238.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 179.819,94 0.0 8935.0 482.0 16.Juli2030 268.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.858,22 0.0 8909.0 464.0 08.Juli2035 365.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 179.870,47 0.0 8852.0 527.0 17.Mai2031 380.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 178.868,12 0.0 8864.0 860.0 22.Mai2034 85.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 179.065,69 0.0 8870.0 857.0 15.Mai2034 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 179.162,59 0.0 8844.0 1011.0 27.Mai2036 125.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 177.745,68 0.0 8723.0 1255.0 16.Nov.2045 438.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 177.755,18 0.0 10042.0 167.0 07.Jan.2027 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 177.765,34 0.0 7064.0 1477.0 15.Aug.2052 365.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 177.785,55 0.0 10107.0 764.0 24.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.805,65 0.0 10098.0 262.0 12.Feb.2028 455.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 177.842,18 0.0 8771.0 538.0 06.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 177.859,34 0.0 8778.0 540.0 15.Apr.2031 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.908,35 0.0 8843.0 441.0 15.Jan.2030 250.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 177.998,15 0.0 8821.0 583.0 12.Jan.2033 360.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 178.092,44 0.0 10084.0 258.0 24.Jan.2029 496.0
ISRAEL ISRAEL (STATE OF) Sovereigns 178.092,47 0.0 8837.0 477.0 03.Juli2030 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 178.108,59 0.0 10119.0 426.0 19.Feb.2030 505.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 178.141,95 0.0 8888.0 454.0 01.März2030 230.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 178.164,65 0.0 8893.0 495.0 10.Sept.2030 263.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 178.171,04 0.0 10130.0 574.0 24.Feb.2032 495.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 178.186,67 0.0 10133.0 430.0 24.Feb.2030 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 178.286,93 0.0 8907.0 653.0 17.Feb.2033 60.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 178.323,93 0.0 10161.0 383.0 15.Sept.2029 660.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 178.341,62 0.0 8825.0 546.0 15.Juni2031 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 178.404,62 0.0 8782.0 1191.0 15.Dez.2044 468.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 178.508,26 0.0 8841.0 468.0 29.Apr.2030 200.0
DUK DUKE ENERGY OHIO INC Elektro- 178.515,86 0.0 8855.0 476.0 01.Juni2030 213.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 178.524,69 0.0 7009.0 1438.0 15.Nov.2050 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 178.546,31 0.0 10024.0 403.0 01.Nov.2029 465.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 178.582,16 0.0 10154.0 474.0 23.Sept.2030 510.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 178.613,85 0.0 7024.0 1460.0 18.Nov.2049 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 178.630,69 0.0 7089.0 1090.0 21.Juli2042 291.0
ELV ELEVANCE HEALTH INC Versicherung 178.650,33 0.0 8834.0 1140.0 15.Jan.2043 465.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 178.653,92 0.0 8933.0 540.0 01.Apr.2031 275.0
K KELLANOVA Consumer Non-Cyclical 178.674,51 0.0 8864.0 476.0 01.Juni2030 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 178.761,77 0.0 8863.0 474.0 01.Juni2030 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.783,69 0.0 10027.0 744.0 30.Jan.2035 525.0
BIIB BIOGEN INC Consumer Non-Cyclical 178.785,29 0.0 8846.0 465.0 01.Mai2030 225.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 177.788,68 0.0 10159.0 251.0 13.Okt.2027 1.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 177.909,30 0.0 7055.0 302.0 15.Juni2028 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 178.262,30 0.0 8912.0 680.0 27.Feb.2032 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 178.627,90 0.0 8846.0 855.0 06.Mai2034 88.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 178.277,94 0.0 8860.0 485.0 01.Juli2030 215.0
D DOMINION ENERGY INC Elektro- 176.682,10 0.0 10068.0 453.0 15.Juni2030 500.0
TXT TEXTRON INC Produktionsmittel 176.710,85 0.0 10024.0 762.0 15.Mai2035 550.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 176.718,88 0.0 8744.0 506.0 17.Dez.2030 320.0
NTAP NETAPP INC Technologie 176.766,79 0.0 10080.0 570.0 17.März2032 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 176.772,91 0.0 8785.0 524.0 21.Okt.2030 120.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 176.794,50 0.0 8832.0 569.0 23.Sept.2036 347.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 176.804,97 0.0 8831.0 502.0 17.Sept.2030 241.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.806,96 0.0 8661.0 958.0 23.Apr.2040 408.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 176.863,24 0.0 10071.0 271.0 03.März2028 455.0
C CITIGROUP INC Bankwesen 176.863,62 0.0 8764.0 1227.0 30.Juli2045 465.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 176.868,15 0.0 8799.0 609.0 03.Feb.2032 275.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 176.906,42 0.0 8750.0 853.0 18.Juni2034 113.0
GFCFP GECINA SA MTN RegS REITS 176.953,76 0.0 8831.0 744.0 25.Jan.2033 88.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 176.985,46 0.0 7000.0 1460.0 12.Jan.2052 363.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 176.994,70 0.0 8773.0 765.0 22.Apr.2033 75.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.107,85 0.0 8796.0 600.0 12.Jan.2032 272.0
CHILE CHILE (REPUBLIC OF) Sovereigns 177.108,31 0.0 8814.0 529.0 31.Jan.2031 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.117,80 0.0 8769.0 552.0 15.Mai2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 177.133,69 0.0 8817.0 608.0 09.Feb.2032 272.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.181,26 0.0 10103.0 180.0 15.März2027 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 177.187,81 0.0 8859.0 1061.0 01.Apr.2040 425.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 177.232,08 0.0 9444.0 430.0 01.Sept.2031 350.0
EU EUROPEAN UNION MTN RegS Supranational 177.235,53 0.0 8741.0 1004.0 04.Apr.2036 113.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 177.258,83 0.0 8802.0 597.0 18.Jan.2032 300.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 177.291,66 0.0 8835.0 563.0 01.März2032 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 177.356,94 0.0 8764.0 530.0 28.Mai2032 304.0
LDOS LEIDOS INC Technologie 177.366,63 0.0 10074.0 569.0 15.März2032 540.0
ORAFP ORANGE SA MTN RegS Kommunikation 177.386,89 0.0 8838.0 718.0 04.Sept.2032 50.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 177.400,76 0.0 8778.0 1225.0 25.Jan.2047 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.419,44 0.0 10065.0 789.0 01.Okt.2035 550.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 177.441,95 0.0 8862.0 458.0 15.März2030 230.0
PSX PHILLIPS 66 Energie 177.450,19 0.0 8688.0 1158.0 15.Nov.2044 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 177.470,93 0.0 8818.0 563.0 31.Jan.2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 177.479,56 0.0 8787.0 562.0 07.Jan.2033 374.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 177.544,69 0.0 7018.0 767.0 02.Juni2034 365.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 177.571,25 0.0 10093.0 759.0 23.März2035 540.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 177.574,56 0.0 8804.0 1019.0 14.Feb.2042 575.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 177.579,63 0.0 7814.0 1258.0 18.Sept.2039 135.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 177.602,53 0.0 8876.0 539.0 25.März2031 273.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 177.614,13 0.0 8875.0 1146.0 28.März2054 685.0
OZK BANK OZK Bankwesen 177.645,77 0.0 8882.0 143.0 01.Okt.2031 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 177.704,08 0.0 8820.0 478.0 01.Juni2030 195.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 177.709,61 0.0 8600.0 510.0 19.Apr.2051 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 177.718,50 0.0 8804.0 554.0 03.Juni2031 250.0
MPLX MPLX LP Energie 177.721,23 0.0 8843.0 1215.0 01.März2047 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 177.726,83 0.0 8806.0 1309.0 01.Feb.2049 480.0
AKERBP AKER BP ASA 144A Energie 177.741,87 0.0 8822.0 555.0 15.Juli2031 310.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 177.026,95 0.0 11410.0 1754.0 25.Apr.2055 388.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 177.324,61 0.0 8834.0 1064.0 12.Jan.2037 138.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 175.707,06 0.0 8756.0 1218.0 12.Sept.2049 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 175.711,22 0.0 10020.0 768.0 30.März2035 520.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 175.722,16 0.0 9900.0 123.0 01.Dez.2026 425.0
BACR BARCLAYS PLC Bankwesen 175.732,15 0.0 8685.0 569.0 24.Nov.2032 289.0
SANTAN BANCO SANTANDER SA Bankwesen 175.739,69 0.0 8697.0 510.0 03.Dez.2030 275.0
SANTAN BANCO SANTANDER SA Bankwesen 175.741,56 0.0 8672.0 559.0 22.Nov.2032 323.0
EUROGR EUROGRID GMBH RegS Elektro- 175.758,84 0.0 8712.0 765.0 21.Apr.2033 74.0
TRGP TARGA RESOURCES CORP Energie 175.771,64 0.0 9986.0 1344.0 15.Mai2055 613.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 175.782,29 0.0 8710.0 556.0 09.Juni2031 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 175.815,03 0.0 8733.0 600.0 22.Jan.2032 300.0
AON AON CORP Versicherung 175.819,10 0.0 8705.0 592.0 02.Dez.2031 260.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 175.822,36 0.0 8593.0 1185.0 15.Mai2047 525.0
NVDA NVIDIA CORPORATION Technologie 175.826,84 0.0 8732.0 566.0 15.Juni2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 175.838,24 0.0 8734.0 480.0 28.Mai2030 170.0
COLBUN COLBUN SA RegS Elektro- 175.873,33 0.0 8731.0 593.0 19.Jan.2032 315.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 175.930,73 0.0 8773.0 525.0 03.März2036 305.0
D DOMINION ENERGY INC Elektro- 175.938,69 0.0 10023.0 756.0 15.März2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 175.965,87 0.0 6946.0 1107.0 19.Nov.2041 252.0
MS MORGAN STANLEY MTN Bankwesen 175.986,18 0.0 9819.0 571.0 20.Apr.2037 530.0
ETR ENTERGY TEXAS INC Elektro- 176.006,28 0.0 10008.0 767.0 15.Apr.2035 525.0
LDOS LEIDOS INC Technologie 176.091,24 0.0 10000.0 752.0 15.März2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 176.129,71 0.0 8731.0 474.0 01.Juni2030 225.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 176.142,96 0.0 8763.0 574.0 21.Juli2031 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 176.175,64 0.0 11325.0 274.0 14.Juni2028 488.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 176.197,69 0.0 8645.0 1224.0 01.Juni2047 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 176.234,55 0.0 10052.0 438.0 30.März2030 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.239,99 0.0 8709.0 569.0 22.Nov.2032 287.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 176.279,48 0.0 8775.0 568.0 12.Aug.2031 285.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 176.305,11 0.0 10075.0 438.0 01.Apr.2030 519.0
RPM RPM INTERNATIONAL INC Basic Industry 176.363,11 0.0 8756.0 596.0 15.Jan.2032 295.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 176.370,92 0.0 8810.0 503.0 17.Sept.2030 231.0
BMO BANK OF MONTREAL Bankwesen 176.383,07 0.0 7036.0 44.0 10.Sept.2025 461.0
AMGN AMGEN INC Consumer Non-Cyclical 176.396,86 0.0 8779.0 1401.0 01.März2053 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 176.405,02 0.0 8800.0 1392.0 13.Sept.2047 400.0
COP CONOCOPHILLIPS CO Energie 176.410,10 0.0 7333.0 1616.0 15.März2062 403.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 176.425,03 0.0 8809.0 619.0 15.März2032 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 176.432,25 0.0 10026.0 745.0 01.März2035 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 176.435,13 0.0 8734.0 552.0 13.Mai2031 230.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 176.451,81 0.0 8810.0 521.0 15.März2032 290.0
INTNED ING GROEP NV Bankwesen 176.457,02 0.0 8823.0 534.0 01.Apr.2032 273.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 176.482,29 0.0 8755.0 519.0 27.Okt.2030 163.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 176.520,96 0.0 8701.0 537.0 16.Apr.2031 272.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 176.555,14 0.0 8735.0 585.0 09.Dez.2031 299.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.597,43 0.0 10036.0 179.0 19.Feb.2027 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 176.610,89 0.0 8830.0 465.0 31.März2030 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 176.643,88 0.0 10074.0 430.0 15.März2030 525.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 175.909,24 0.0 576.0 2862.0 23.Juni2071 138.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 176.098,66 0.0 8713.0 649.0 01.Juni2034 275.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 174.592,18 0.0 8640.0 532.0 09.Juni2032 289.0
QCOM QUALCOMM INCORPORATED Technologie 174.609,99 0.0 8567.0 1409.0 20.Mai2052 450.0
Q QUEBEC (PROVINCE OF) Local Authority 174.640,57 0.0 8686.0 486.0 28.Mai2030 135.0
EQR ERP OPERATING LP REITS 174.657,12 0.0 8583.0 1215.0 01.Juni2045 450.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 174.664,93 0.0 9866.0 343.0 15.Feb.2029 457.0
VOD VODAFONE GROUP PLC Kommunikation 174.665,34 0.0 8595.0 1293.0 19.Juni2049 488.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 174.686,64 0.0 8621.0 617.0 15.Mai2032 300.0
PERU PERU (REPUBLIC OF) Sovereigns 174.703,34 0.0 6967.0 1456.0 10.März2051 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 174.730,29 0.0 9947.0 765.0 15.März2035 515.0
RS RELIANCE INC Basic Industry 174.744,07 0.0 8710.0 495.0 15.Aug.2030 215.0
BACR BARCLAYS PLC Bankwesen 174.766,15 0.0 8723.0 524.0 10.März2032 267.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 174.776,54 0.0 8488.0 1591.0 13.Okt.2122 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 174.807,72 0.0 8699.0 618.0 21.Jan.2032 213.0
NTT NTT FINANCE CORP 144A Kommunikation 174.837,16 0.0 8640.0 545.0 03.Apr.2031 206.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 174.850,83 0.0 8697.0 609.0 26.Jan.2032 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 174.892,42 0.0 6994.0 49.0 29.Sept.2025 337.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 174.897,52 0.0 8655.0 494.0 25.Nov.2035 257.0
ALL ALLSTATE CORPORATION (THE) Versicherung 174.975,05 0.0 8616.0 1157.0 15.Juni2043 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 175.053,95 0.0 8732.0 1411.0 15.Sept.2052 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 175.084,75 0.0 11411.0 389.0 02.Okt.2029 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 175.092,89 0.0 8726.0 483.0 18.Aug.2031 236.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 175.098,42 0.0 11536.0 930.0 15.Jan.2039 650.0
ORCL ORACLE CORPORATION Technologie 175.145,58 0.0 8676.0 873.0 15.Juli2036 385.0
PSX PHILLIPS 66 Energie 175.147,78 0.0 8694.0 522.0 15.Dez.2030 215.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 175.168,28 0.0 8663.0 507.0 01.Nov.2030 230.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 175.218,68 0.0 8742.0 505.0 19.Aug.2030 163.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 175.222,16 0.0 8794.0 606.0 31.Aug.2036 354.0
CMCSA COMCAST CORPORATION Kommunikation 175.228,21 0.0 6952.0 1435.0 01.Feb.2050 345.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 175.251,33 0.0 10006.0 435.0 25.März2030 504.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 175.274,95 0.0 8709.0 604.0 19.Jan.2032 275.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 175.293,88 0.0 8693.0 476.0 18.Juni2030 250.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 175.297,66 0.0 6932.0 1461.0 01.Juli2049 319.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 175.319,93 0.0 10006.0 939.0 17.März2036 275.0
T AT&T INC Kommunikation 175.335,73 0.0 8612.0 1167.0 01.Juni2044 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 175.386,42 0.0 10378.0 776.0 01.Apr.2036 660.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 175.394,63 0.0 8730.0 723.0 19.Nov.2032 100.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 175.412,81 0.0 8706.0 569.0 21.Jan.2033 334.0
JPM JPMORGAN CHASE & CO Bankwesen 175.413,35 0.0 8698.0 900.0 24.Juli2038 388.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 175.444,87 0.0 8722.0 521.0 01.Feb.2031 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 175.458,22 0.0 8654.0 921.0 14.Mai2035 125.0
KO COCA-COLA CO Consumer Non-Cyclical 175.462,71 0.0 8759.0 547.0 05.März2031 200.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.466,47 0.0 9819.0 1363.0 01.Dez.2054 570.0
ZTS ZOETIS INC Consumer Non-Cyclical 175.467,74 0.0 7955.0 1347.0 12.Sept.2047 395.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 175.502,13 0.0 8762.0 543.0 11.März2031 238.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 175.529,04 0.0 8574.0 1343.0 21.Apr.2050 455.0
WELL WELLTOWER OP LLC REITS 175.539,12 0.0 8719.0 600.0 15.Jan.2032 275.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 175.548,59 0.0 8758.0 540.0 02.März2031 245.0
YALUNI YALE UNIVERSITY Industrial Other 175.554,63 0.0 8709.0 471.0 15.Apr.2030 148.0
BNS BANK OF NOVA SCOTIA Bankwesen 175.558,50 0.0 6962.0 161.0 02.Dez.2026 262.0
NTAP NETAPP INC Technologie 175.568,14 0.0 10010.0 750.0 17.März2035 570.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 175.594,71 0.0 8701.0 1198.0 01.Feb.2045 470.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 175.597,94 0.0 8749.0 537.0 09.Feb.2031 213.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 175.606,26 0.0 8657.0 933.0 25.Juni2038 463.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 174.584,20 0.0 8706.0 793.0 19.Mai2033 25.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 174.963,94 0.0 5759.0 1665.0 01.Dez.2051 315.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 175.023,03 0.0 8628.0 1158.0 28.Juni2038 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 173.484,69 0.0 5657.0 1740.0 10.Sept.2052 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 173.528,21 0.0 11511.0 318.0 14.Juli2028 63.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 173.552,47 0.0 13398.0 982.0 07.Juli2039 613.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 173.637,17 0.0 8620.0 610.0 24.Nov.2031 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 173.640,33 0.0 9881.0 1403.0 15.März2055 565.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 173.666,72 0.0 8677.0 761.0 25.Feb.2033 63.0
TPR TAPESTRY INC Zyklische Konsumgüter 173.680,90 0.0 8670.0 610.0 15.März2032 305.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 173.833,52 0.0 8586.0 761.0 20.Juni2033 125.0
UNP UNION PACIFIC CORPORATION Transport 173.845,80 0.0 6825.0 1648.0 20.Mai2061 355.0
UBS UBS AG (LONDON BRANCH) Bankwesen 173.847,74 0.0 8574.0 1320.0 26.Juni2048 450.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 173.922,71 0.0 8691.0 586.0 23.Sept.2031 238.0
KMI KINDER MORGAN INC MTN Energie 173.941,55 0.0 11432.0 533.0 15.Jan.2032 775.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 174.051,07 0.0 10849.0 90.0 27.Feb.2026 297.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 174.058,94 0.0 8686.0 602.0 13.März2037 332.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 174.118,25 0.0 8652.0 494.0 21.Jan.2051 275.0
CAT CATERPILLAR INC Produktionsmittel 174.148,95 0.0 8697.0 549.0 12.März2031 190.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 174.150,67 0.0 8631.0 555.0 15.Juni2031 260.0
CHTR TIME WARNER CABLE LLC Kommunikation 174.190,19 0.0 8664.0 1016.0 01.Sept.2041 550.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 174.200,73 0.0 8682.0 493.0 18.Aug.2030 238.0
TDCDC TDC NET AS MTN RegS Kommunikation 174.233,00 0.0 11159.0 271.0 31.Mai2028 506.0
RWE RWE AG RegS Elektro- 174.235,94 0.0 8674.0 814.0 26.Nov.2033 100.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 174.294,46 0.0 8664.0 567.0 15.Juli2031 240.0
SPG SIMON PROPERTY GROUP LP REITS 174.294,49 0.0 8671.0 607.0 01.Feb.2032 265.0
PFE PFIZER INC RegS Consumer Non-Cyclical 174.327,07 0.0 8436.0 1264.0 15.Juni2043 273.0
NEM NEWMONT CORPORATION Basic Industry 174.329,26 0.0 8662.0 643.0 15.Juli2032 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.412,50 0.0 9924.0 570.0 04.Apr.2032 563.0
DOW DOW CHEMICAL CO Basic Industry 174.412,97 0.0 9937.0 759.0 15.März2035 535.0
GP GEORGIA-PACIFIC LLC Basic Industry 174.485,57 0.0 11340.0 385.0 15.Nov.2029 775.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 172.408,18 0.0 8607.0 551.0 02.März2031 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 172.422,01 0.0 8608.0 497.0 08.Sept.2031 198.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 172.473,88 0.0 8616.0 509.0 15.Sept.2030 175.0
AMGN AMGEN INC Consumer Non-Cyclical 172.508,51 0.0 8491.0 1297.0 15.Juni2048 456.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 172.509,39 0.0 8517.0 570.0 02.Nov.2032 262.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 172.578,12 0.0 8561.0 592.0 12.Jan.2032 310.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 172.609,36 0.0 9818.0 1373.0 03.März2055 581.0
UBS UBS GROUP AG RegS Bankwesen 172.614,60 0.0 8624.0 761.0 24.Feb.2033 63.0
AMAT APPLIED MATERIALS INC Technologie 172.640,54 0.0 8632.0 1317.0 01.Apr.2047 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 172.650,98 0.0 11270.0 404.0 13.Sept.2029 405.0
TDCDC TDC NET AS MTN RegS Kommunikation 172.652,06 0.0 11420.0 419.0 06.Feb.2030 562.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 172.652,74 0.0 10975.0 1063.0 10.Apr.2041 425.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 172.688,92 0.0 8590.0 807.0 02.Nov.2033 100.0
WES WESTERN MIDSTREAM OPERATING LP Energie 172.762,00 0.0 8594.0 1215.0 01.März2048 530.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 172.806,46 0.0 8605.0 484.0 12.Aug.2035 259.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 172.806,72 0.0 11089.0 187.0 02.Apr.2027 400.0
ANNGR VONOVIA SE RegS Financial Other 172.833,65 0.0 8556.0 769.0 16.Juni2033 100.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.850,66 0.0 8636.0 751.0 12.März2033 110.0
AMH AMERICAN HOMES 4 RENT LP REITS 172.858,32 0.0 8593.0 567.0 15.Juli2031 238.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 172.858,51 0.0 8609.0 494.0 14.Juni2030 113.0
ALTA ALBERTA (PROVINCE OF) Local Authority 172.866,21 0.0 8618.0 502.0 22.Juli2030 130.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 172.893,75 0.0 8645.0 540.0 01.Apr.2031 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.941,98 0.0 8611.0 486.0 23.Juli2031 190.0
BNP BNP PARIBAS SA RegS Bankwesen 172.951,11 0.0 8625.0 738.0 03.Dez.2032 63.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 172.951,32 0.0 8628.0 832.0 22.Nov.2033 50.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 172.956,92 0.0 8498.0 675.0 15.Apr.2033 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 172.957,71 0.0 8564.0 598.0 14.Okt.2031 180.0
ILMN ILLUMINA INC Consumer Non-Cyclical 172.959,90 0.0 8642.0 542.0 23.März2031 255.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 172.959,95 0.0 11176.0 529.0 15.Juni2031 413.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 172.978,02 0.0 8634.0 1193.0 18.März2043 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.993,08 0.0 8566.0 505.0 24.Okt.2031 192.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 173.005,50 0.0 8560.0 1151.0 03.Dez.2039 275.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 173.029,87 0.0 9866.0 469.0 15.Sept.2030 475.0
DVN DEVON ENERGY CORPORATION Energie 173.056,93 0.0 8506.0 1159.0 15.Juni2045 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 173.087,65 0.0 8473.0 1371.0 01.Mai2050 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 173.096,41 0.0 8568.0 510.0 15.Okt.2030 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 173.109,07 0.0 8601.0 564.0 12.Juli2031 250.0
AMD ADVANCED MICRO DEVICES INC Technologie 173.144,47 0.0 8511.0 1427.0 01.Juni2052 439.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 173.160,35 0.0 8437.0 1283.0 04.Apr.2048 450.0
SKT TANGER PROPERTIES LP REITS 173.166,65 0.0 8635.0 573.0 01.Sept.2031 275.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 173.179,91 0.0 8592.0 1343.0 14.Feb.2053 513.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 173.217,82 0.0 8612.0 529.0 13.Jan.2031 225.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 173.297,24 0.0 6869.0 1167.0 11.Jan.2041 281.0
PFE PFIZER INC Consumer Non-Cyclical 173.312,81 0.0 8648.0 1026.0 15.März2039 390.0
WEC WEC ENERGY GROUP INC Elektro- 173.313,36 0.0 8583.0 511.0 15.Okt.2030 180.0
C CITIGROUP INC Bankwesen 173.320,83 0.0 8562.0 575.0 03.Nov.2032 252.0
VOD VODAFONE GROUP PLC Kommunikation 173.338,56 0.0 8616.0 1168.0 19.Feb.2043 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 173.343,71 0.0 8581.0 597.0 25.Okt.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.354,16 0.0 8595.0 516.0 01.Nov.2030 175.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 173.354,99 0.0 5671.0 1639.0 05.Okt.2051 315.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 173.413,52 0.0 11303.0 549.0 08.Sept.2031 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 173.414,63 0.0 9850.0 1326.0 01.März2055 615.0
NSC NORFOLK SOUTHERN CORPORATION Transport 173.468,84 0.0 8522.0 1424.0 01.Juni2053 455.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 173.470,63 0.0 8593.0 1168.0 15.Feb.2052 626.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 172.984,88 0.0 8520.0 1229.0 15.Juni2039 150.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 173.262,19 0.0 9900.0 342.0 15.Sept.2028 1.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 171.439,45 0.0 11399.0 496.0 15.März2031 675.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 171.495,93 0.0 8556.0 1491.0 15.Sept.2052 425.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 171.778,57 0.0 11320.0 587.0 15.Juli2032 625.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 171.438,15 0.0 8498.0 514.0 09.Okt.2030 155.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 171.454,87 0.0 8517.0 524.0 13.Nov.2030 145.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 171.461,97 0.0 8567.0 841.0 10.März2034 100.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 171.466,26 0.0 8495.0 514.0 01.Nov.2030 188.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 171.525,51 0.0 8543.0 534.0 09.Feb.2031 230.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 171.559,74 0.0 8578.0 1346.0 01.Apr.2049 455.0
DUK PROGRESS ENERGY INC Elektro- 171.586,35 0.0 11145.0 521.0 30.Okt.2031 700.0
KMI KINDER MORGAN INC Energie 171.618,79 0.0 8555.0 541.0 15.Feb.2031 200.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 171.651,49 0.0 8550.0 541.0 19.Jan.2031 163.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 171.660,72 0.0 8446.0 1250.0 28.Nov.2044 400.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 171.687,91 0.0 8536.0 518.0 09.Feb.2031 335.0
DVN DEVON ENERGY CORP Energie 171.752,63 0.0 8408.0 1075.0 15.Mai2042 475.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 171.804,64 0.0 8503.0 549.0 15.Juni2031 295.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 171.806,83 0.0 11084.0 739.0 11.Juni2034 425.0
MMM 3M CO MTN Produktionsmittel 171.910,86 0.0 7473.0 1347.0 15.Okt.2047 363.0
META META PLATFORMS INC Kommunikation 171.931,25 0.0 8540.0 1440.0 15.Aug.2052 445.0
DE DEERE & CO Produktionsmittel 171.964,35 0.0 8477.0 1164.0 09.Juni2042 390.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 172.035,47 0.0 9307.0 436.0 15.Juli2031 330.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 172.048,37 0.0 8580.0 549.0 02.Feb.2031 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 172.066,35 0.0 11137.0 782.0 02.Nov.2034 413.0
CMI CUMMINS INC Zyklische Konsumgüter 172.079,03 0.0 8591.0 509.0 01.Sept.2030 150.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 172.080,41 0.0 8592.0 570.0 16.Sept.2051 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 172.081,89 0.0 8536.0 1445.0 05.Aug.2052 440.0
LGCHM LG CHEM LTD RegS Basic Industry 172.085,56 0.0 8549.0 567.0 07.Juli2031 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 172.144,90 0.0 8594.0 582.0 13.Sept.2031 256.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 172.159,73 0.0 8553.0 884.0 17.Okt.2034 113.0
COP CONOCOPHILLIPS Energie 172.199,58 0.0 10540.0 900.0 15.Mai2038 590.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 172.210,84 0.0 9826.0 136.0 15.Sept.2026 335.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 172.227,30 0.0 8597.0 606.0 15.März2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 172.231,77 0.0 8528.0 552.0 10.Juni2031 270.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 172.246,05 0.0 11170.0 538.0 11.Juli2031 400.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 172.246,38 0.0 8580.0 958.0 27.Jan.2036 141.0
APH AMPHENOL CORPORATION Produktionsmittel 172.250,34 0.0 8603.0 587.0 15.Sept.2031 220.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 172.257,61 0.0 8562.0 569.0 01.Juli2031 205.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 172.307,66 0.0 9631.0 705.0 22.Nov.2034 600.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 172.344,63 0.0 8592.0 543.0 04.Feb.2031 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 172.369,02 0.0 8486.0 1175.0 03.Dez.2042 405.0
MAS MASCO CORP Produktionsmittel 172.372,25 0.0 8619.0 510.0 01.Okt.2030 200.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 172.384,97 0.0 6813.0 1613.0 12.Jan.2062 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 171.406,69 0.0 5693.0 1988.0 28.Sept.2046 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 170.332,73 0.0 8470.0 800.0 01.Sept.2033 75.0
UBS UBS GROUP AG 144A Bankwesen 170.361,92 0.0 8489.0 527.0 11.Feb.2032 210.0
PFE PFIZER INC Consumer Non-Cyclical 170.363,32 0.0 8497.0 588.0 18.Aug.2031 175.0
ORAFP ORANGE SA RegS Kommunikation 170.433,24 0.0 8460.0 873.0 29.Juni2034 75.0
ECL ECOLAB INC Basic Industry 170.478,67 0.0 8489.0 618.0 01.Feb.2032 213.0
AEMSPA A2A SPA MTN RegS Local Authority 170.481,49 0.0 11292.0 732.0 03.Feb.2034 438.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 170.561,05 0.0 8517.0 586.0 14.Sept.2031 225.0
TELVIS GRUPO TELEVISA SAB Kommunikation 170.609,37 0.0 8427.0 1063.0 31.Jan.2046 613.0
TRV TRAVELERS COMPANIES INC Versicherung 170.620,22 0.0 8488.0 1257.0 25.Aug.2045 430.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 170.652,95 0.0 8520.0 579.0 13.Sept.2031 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.660,61 0.0 8522.0 624.0 15.März2032 238.0
EA ELECTRONIC ARTS INC Kommunikation 170.704,85 0.0 8512.0 544.0 15.Feb.2031 185.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 170.723,43 0.0 8531.0 516.0 15.Sept.2030 125.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 170.750,63 0.0 8491.0 612.0 15.Jan.2032 220.0
VMW VMWARE LLC Technologie 170.803,80 0.0 8512.0 579.0 15.Aug.2031 220.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 170.808,94 0.0 11081.0 373.0 20.Juni2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 170.809,82 0.0 8521.0 833.0 16.Dez.2033 63.0
ISRAEL ISRAEL (STATE OF) Sovereigns 170.819,61 0.0 8465.0 1144.0 30.Jan.2043 450.0
DOW DOW CHEMICAL CO Basic Industry 170.859,56 0.0 9730.0 1349.0 15.März2055 595.0
ORCL ORACLE CORPORATION Technologie 170.915,91 0.0 8442.0 1186.0 08.Juli2044 450.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 170.960,71 0.0 8524.0 543.0 15.Feb.2031 190.0
CAMLNG CAMERON LNG LLC 144A Energie 171.030,14 0.0 8482.0 802.0 15.Jan.2035 330.0
T AT&T INC Kommunikation 171.058,71 0.0 8426.0 1145.0 15.Dez.2042 430.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 171.088,56 0.0 8533.0 820.0 20.Sept.2033 38.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 171.113,31 0.0 9584.0 1031.0 15.Nov.2040 513.0
C CITIGROUP INC Bankwesen 171.115,06 0.0 8484.0 912.0 24.Jan.2039 388.0
IPLCN INTER PIPELINE LTD Energie 171.171,45 0.0 6750.0 572.0 25.Nov.2031 398.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 171.249,93 0.0 6812.0 1460.0 20.Aug.2050 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 169.226,07 0.0 9848.0 375.0 30.Juni2029 420.0
AVGO BROADCOM INC 144A Technologie 169.269,97 0.0 8430.0 690.0 15.Feb.2033 260.0
GLW CORNING INC Technologie 169.380,63 0.0 10924.0 100.0 15.Mai2026 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.383,56 0.0 8449.0 1112.0 15.März2042 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 169.393,29 0.0 8320.0 1394.0 01.Juni2052 450.0
EVRG WESTAR ENERGY INC Elektro- 169.400,64 0.0 8436.0 1142.0 01.März2042 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 169.484,94 0.0 9841.0 196.0 01.Juni2027 385.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 169.550,40 0.0 8290.0 1305.0 07.Mai2050 470.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.619,29 0.0 8469.0 1430.0 20.Sept.2048 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 169.621,48 0.0 11060.0 121.0 02.Okt.2026 463.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 169.641,17 0.0 11157.0 1311.0 23.Nov.2043 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 169.670,37 0.0 11022.0 376.0 26.Juni2029 350.0
TAISEM TSMC GLOBAL LTD RegS Technologie 169.684,69 0.0 8483.0 518.0 28.Sept.2030 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 169.693,09 0.0 8464.0 1191.0 13.März2043 415.0
CAMLNG CAMERON LNG LLC 144A Energie 169.740,04 0.0 8415.0 798.0 15.Jan.2038 340.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 169.805,06 0.0 6664.0 1374.0 28.Mai2051 375.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 169.811,96 0.0 8317.0 1270.0 09.Mai2047 440.0
LIN LINDE INC Basic Industry 169.826,58 0.0 8476.0 509.0 10.Aug.2030 110.0
PLD PROLOGIS EURO FINANCE LLC REITS 169.834,42 0.0 10932.0 737.0 05.Mai2034 400.0
CMCSA COMCAST CORPORATION Kommunikation 169.844,87 0.0 11077.0 765.0 15.Nov.2035 650.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 169.933,44 0.0 8496.0 761.0 30.März2033 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 169.948,79 0.0 11276.0 338.0 23.Feb.2034 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 170.034,24 0.0 8467.0 538.0 15.Jan.2031 165.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 170.041,66 0.0 11115.0 860.0 01.Dez.2037 663.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 170.088,69 0.0 10973.0 747.0 11.Juni2034 420.0
DOW DOW CHEMICAL CO Basic Industry 170.124,41 0.0 9146.0 758.0 01.Okt.2034 425.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 170.185,12 0.0 8499.0 513.0 01.Sept.2030 125.0
INTC INTEL CORPORATION Technologie 170.257,14 0.0 8428.0 1178.0 29.Juli2045 490.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 170.168,04 0.0 11129.0 319.0 28.Aug.2028 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 170.169,84 0.0 8508.0 781.0 15.März2033 13.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.164,11 0.0 8392.0 589.0 01.Sept.2031 190.0
DOW DOW CHEMICAL CO Basic Industry 168.205,07 0.0 8245.0 1123.0 15.Nov.2042 438.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 168.207,28 0.0 8218.0 1470.0 06.Okt.2053 567.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 168.374,41 0.0 8292.0 652.0 15.Okt.2032 275.0
COP CONOCOPHILLIPS CO Energie 168.389,90 0.0 10906.0 345.0 15.Apr.2029 695.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 168.407,30 0.0 8415.0 593.0 22.Sept.2031 208.0
WM WASTE MANAGEMENT INC Produktionsmittel 168.409,13 0.0 8414.0 557.0 15.März2031 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 168.448,59 0.0 10988.0 1480.0 15.Nov.2063 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.510,68 0.0 8416.0 551.0 12.März2031 185.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 168.568,30 0.0 8271.0 1243.0 09.Juli2040 200.0
NI NISOURCE INC Erdgas 168.569,29 0.0 8263.0 1273.0 15.Mai2047 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 168.616,67 0.0 11046.0 1260.0 13.Okt.2042 388.0
OKE ONEOK PARTNERS LP Energie 168.653,49 0.0 10928.0 834.0 15.Okt.2037 685.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 168.662,95 0.0 9563.0 1138.0 15.Aug.2045 585.0
ROP ROPER TECHNOLOGIES INC Technologie 168.697,05 0.0 8412.0 545.0 15.Feb.2031 175.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 168.762,97 0.0 8382.0 602.0 15.Jan.2032 265.0
ELV ELEVANCE HEALTH INC Versicherung 168.788,00 0.0 8268.0 1377.0 15.Mai2052 455.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 168.842,34 0.0 11031.0 315.0 03.Sept.2028 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 168.871,19 0.0 11200.0 271.0 16.Feb.2029 445.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 168.914,88 0.0 8445.0 611.0 31.März2036 263.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 168.931,27 0.0 8320.0 728.0 15.Okt.2033 275.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 168.996,96 0.0 11044.0 314.0 29.Aug.2028 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 168.997,67 0.0 11113.0 866.0 14.Nov.2035 375.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 169.056,22 0.0 10886.0 445.0 15.Apr.2030 370.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 169.113,98 0.0 8432.0 1012.0 25.Nov.2035 63.0
TXN TEXAS INSTRUMENTS INC Technologie 169.131,49 0.0 8300.0 1337.0 15.Mai2048 415.0
AZO AUTOZONE INC Zyklische Konsumgüter 169.147,80 0.0 8423.0 538.0 15.Jan.2031 165.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 169.153,63 0.0 8368.0 634.0 29.Apr.2032 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 169.194,64 0.0 11245.0 515.0 15.Sept.2031 788.0
NOW SERVICENOW INC Technologie 169.202,23 0.0 8448.0 511.0 01.Sept.2030 140.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 168.241,68 0.0 8396.0 929.0 10.Nov.2034 38.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 168.699,87 0.0 5560.0 1522.0 02.Dez.2046 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 168.993,04 0.0 11053.0 404.0 14.Aug.2029 313.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 168.761,83 0.0 11058.0 987.0 15.Dez.2040 656.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.073,97 0.0 8257.0 1312.0 11.Jan.2048 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 167.206,67 0.0 8347.0 761.0 15.März2034 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.290,00 0.0 8300.0 961.0 19.Sept.2035 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 167.314,46 0.0 8356.0 588.0 15.Sept.2031 213.0
EXC PECO ENERGY CO Elektro- 167.383,86 0.0 8313.0 1436.0 15.Aug.2052 438.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 167.453,97 0.0 8373.0 1408.0 01.Apr.2050 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.468,97 0.0 8217.0 1236.0 15.Mai2045 415.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 167.502,21 0.0 10951.0 401.0 12.Sept.2029 363.0
VTRS VIATRIS INC Consumer Non-Cyclical 167.506,83 0.0 6590.0 1302.0 22.Juni2050 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 167.539,36 0.0 10907.0 550.0 22.Juli2031 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 167.575,07 0.0 8328.0 573.0 10.Juni2031 165.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 167.667,30 0.0 8213.0 1254.0 07.Mai2040 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 167.667,44 0.0 10890.0 620.0 01.Juni2032 320.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 167.668,50 0.0 8335.0 891.0 28.Sept.2034 88.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 167.673,80 0.0 11030.0 572.0 15.Juli2032 700.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 167.704,48 0.0 9928.0 62.0 20.Nov.2025 313.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 167.735,95 0.0 11162.0 553.0 08.Nov.2030 45.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 167.825,65 0.0 11185.0 193.0 30.März2027 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.832,64 0.0 6635.0 1486.0 01.Juli2050 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 167.883,36 0.0 10993.0 223.0 04.Okt.2027 375.0
DIS WALT DISNEY CO Kommunikation 167.910,45 0.0 11011.0 728.0 15.Dez.2034 620.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 167.962,71 0.0 8381.0 546.0 28.Feb.2031 188.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 168.000,50 0.0 8308.0 1100.0 23.Jan.2043 488.0
BPCECB BPCE SFH RegS Mortgage Collateralized 167.123,65 0.0 8346.0 942.0 23.Jan.2035 50.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 167.497,15 0.0 5542.0 478.0 17.Mai2030 175.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 167.950,81 0.0 10932.0 555.0 21.Juni2031 315.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 167.075,16 0.0 8354.0 1497.0 01.Apr.2052 405.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 166.122,35 0.0 8236.0 683.0 26.Juli2033 388.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 166.137,62 0.0 10828.0 797.0 21.Nov.2036 688.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 166.236,45 0.0 10971.0 1014.0 18.Dez.2037 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 166.255,16 0.0 10859.0 553.0 16.Sept.2032 385.0
EBAY EBAY INC Zyklische Konsumgüter 166.282,70 0.0 7247.0 1439.0 10.Mai2051 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 166.380,12 0.0 6614.0 1525.0 15.Feb.2052 320.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 166.395,55 0.0 8294.0 542.0 10.Feb.2031 180.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 166.444,23 0.0 8236.0 677.0 15.Okt.2032 188.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 166.519,91 0.0 10813.0 1322.0 15.Okt.2053 625.0
SUCN SUNCOR ENERGY INC. Energie 166.525,49 0.0 10983.0 543.0 01.Feb.2032 715.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 166.720,60 0.0 8175.0 1350.0 15.Mai2049 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 166.734,39 0.0 6562.0 1681.0 03.Juni2060 329.0
V VISA INC Technologie 166.753,78 0.0 5533.0 1699.0 15.Aug.2050 200.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 166.782,16 0.0 10850.0 960.0 30.Apr.2040 640.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 166.889,10 0.0 8210.0 1315.0 06.Dez.2047 420.0
EU EUROPEAN UNION MTN RegS Supranational 166.972,30 0.0 10946.0 138.0 04.Sept.2026 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 166.976,42 0.0 8303.0 616.0 06.Jan.2032 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 167.030,76 0.0 8305.0 1578.0 22.Aug.2057 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 167.061,22 0.0 8284.0 1201.0 19.Dez.2039 225.0
UNP UNION PACIFIC CORPORATION MTN Transport 167.066,52 0.0 8308.0 1063.0 15.Aug.2039 355.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 166.786,28 0.0 331.0 934.0 17.Juni2036 340.0
BERGER BERLIN (STATE OF) RegS Local Authority 166.307,06 0.0 5539.0 1994.0 24.Nov.2045 13.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 166.344,95 0.0 10937.0 242.0 11.Okt.2027 300.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 166.738,88 0.0 8321.0 930.0 13.Nov.2034 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 166.785,75 0.0 11002.0 345.0 30.Nov.2028 325.0
CMCSA COMCAST CORPORATION Kommunikation 165.076,52 0.0 9221.0 952.0 15.Okt.2038 460.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 165.155,53 0.0 11520.0 861.0 01.Aug.2037 663.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 165.190,19 0.0 10631.0 741.0 11.Apr.2034 363.0
CMS CONSUMERS ENERGY COMPANY Elektro- 165.227,65 0.0 8108.0 1341.0 15.Mai2048 405.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 165.277,00 0.0 8201.0 580.0 02.Feb.2032 383.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 165.333,77 0.0 10993.0 358.0 02.März2029 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 165.508,36 0.0 8113.0 1116.0 22.Apr.2041 368.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 165.511,37 0.0 6515.0 1357.0 22.Dez.2051 385.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 165.535,77 0.0 10956.0 807.0 24.Jan.2035 400.0
HCA HCA INC Consumer Non-Cyclical 165.575,75 0.0 8259.0 1117.0 15.März2042 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 165.623,05 0.0 8132.0 1275.0 26.Mai2040 163.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 165.763,89 0.0 11004.0 683.0 15.Feb.2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 165.779,83 0.0 10915.0 809.0 15.Nov.2034 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 165.837,21 0.0 11013.0 276.0 17.Feb.2028 338.0
HYDONE HYDRO ONE INC MTN Elektro- 165.909,29 0.0 5520.0 1663.0 15.Sept.2051 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 165.928,31 0.0 10762.0 305.0 30.Okt.2029 716.0
CMCSA COMCAST CORPORATION Kommunikation 165.984,77 0.0 5502.0 1634.0 15.Aug.2052 245.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 165.599,72 0.0 11007.0 278.0 24.Feb.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 165.880,35 0.0 10999.0 179.0 31.Jan.2027 338.0
FNBM3931 FNMA 30YR Agency Fixed Rate 165.090,32 0.0 9116.0 549.0 01.März2045 300.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 163.905,59 0.0 8173.0 919.0 30.Okt.2034 50.0
NSC NORFOLK SOUTHERN CORPORATION Transport 163.915,65 0.0 8196.0 1181.0 01.Okt.2042 395.0
SSELN SSE PLC RegS Elektro- 163.971,55 0.0 10690.0 194.0 31.Dez.2079 313.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 164.023,59 0.0 10902.0 185.0 23.Feb.2027 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 164.186,68 0.0 8112.0 1308.0 10.Jan.2048 432.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 164.189,36 0.0 10644.0 903.0 01.Juni2036 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.214,66 0.0 8017.0 1380.0 15.Okt.2050 420.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 164.230,33 0.0 10785.0 31.0 24.Juli2025 220.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 164.300,05 0.0 6527.0 1910.0 02.Aug.2061 275.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 164.390,45 0.0 8145.0 540.0 22.Juli2031 387.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 164.480,44 0.0 10738.0 584.0 29.Nov.2032 670.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.483,65 0.0 8125.0 1117.0 03.Nov.2038 188.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 164.609,86 0.0 10804.0 405.0 13.Sept.2029 288.0
ENBCN ENBRIDGE INC Energie 164.614,94 0.0 8189.0 726.0 01.Aug.2033 250.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 164.703,22 0.0 8100.0 652.0 02.Juni2033 590.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 164.765,90 0.0 10910.0 173.0 11.Jan.2027 313.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 164.791,86 0.0 6809.0 1625.0 30.Sept.2059 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 164.812,13 0.0 10956.0 449.0 01.März2030 338.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 164.932,57 0.0 6597.0 1508.0 01.Apr.2050 305.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 163.898,02 0.0 5461.0 2011.0 26.Jan.2046 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 164.663,76 0.0 10919.0 177.0 25.Jan.2027 300.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 162.811,81 0.0 10776.0 156.0 13.Dez.2026 242.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 162.851,16 0.0 8135.0 1385.0 24.Sept.2048 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 162.855,58 0.0 10609.0 310.0 20.Nov.2029 682.0
AAPL APPLE INC Technologie 162.867,87 0.0 8083.0 1685.0 08.Aug.2062 410.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 162.887,71 0.0 8054.0 1331.0 15.Jan.2049 430.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 162.941,96 0.0 7999.0 1309.0 09.Juni2051 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 162.952,48 0.0 8109.0 614.0 01.Feb.2032 230.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 162.964,02 0.0 10733.0 136.0 22.Aug.2026 200.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 163.044,23 0.0 7954.0 1379.0 03.Okt.2049 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 163.051,75 0.0 8030.0 1464.0 15.Juni2053 415.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 163.068,62 0.0 8037.0 1144.0 15.Jan.2048 550.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 163.071,15 0.0 10774.0 20.0 13.Juni2025 113.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 163.119,92 0.0 10783.0 15.0 26.Mai2025 100.0
UNP UNION PACIFIC CORPORATION Transport 163.134,66 0.0 9749.0 188.0 15.Apr.2027 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 163.198,09 0.0 10709.0 841.0 16.Dez.2036 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.203,75 0.0 10827.0 741.0 01.März2035 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 163.220,17 0.0 8128.0 1191.0 01.März2043 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 163.256,99 0.0 8163.0 1053.0 01.Apr.2040 413.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 163.335,71 0.0 8078.0 1272.0 15.Juli2046 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 163.381,50 0.0 10786.0 335.0 15.Nov.2028 263.0
C CITIGROUP INC Bankwesen 163.389,36 0.0 10859.0 1079.0 13.Sept.2043 667.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 163.407,43 0.0 8040.0 1229.0 25.Juni2048 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 163.426,87 0.0 7980.0 1640.0 13.Apr.2062 410.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 163.433,84 0.0 8071.0 1265.0 17.Juli2049 488.0
VTRS MYLAN II BV Consumer Non-Cyclical 163.458,71 0.0 8018.0 1131.0 15.Juni2046 525.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 163.462,29 0.0 10863.0 67.0 26.Feb.2026 338.0
FUNOTR FIBRA UNO RegS REITS 163.480,62 0.0 8039.0 1075.0 15.Jan.2050 639.0
AMGN AMGEN INC Consumer Non-Cyclical 163.498,80 0.0 10793.0 923.0 01.Feb.2039 640.0
EOANGR E.ON SE MTN RegS Elektro- 163.621,67 0.0 10883.0 450.0 05.März2030 313.0
DSFIR DSM BV RegS Basic Industry 163.685,48 0.0 10807.0 2.0 09.Apr.2025 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 163.698,53 0.0 8165.0 1058.0 12.Sept.2039 374.0
CHILE CHILE (REPUBLIC OF) Sovereigns 163.864,05 0.0 8097.0 1018.0 26.Juli2036 130.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 163.111,71 0.0 10866.0 97.0 23.März2026 288.0
PORTRN PORT AUTH N Y & N J Local Authority 163.102,97 0.0 10672.0 401.0 01.Dez.2029 604.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 161.934,42 0.0 8927.0 675.0 01.Sept.2047 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 161.737,10 0.0 8087.0 1397.0 01.Apr.2050 420.0
MDT MEDTRONIC INC Consumer Non-Cyclical 161.864,53 0.0 10584.0 1629.0 15.Okt.2053 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 161.893,94 0.0 8064.0 1130.0 01.März2041 370.0
SO ALABAMA POWER COMPANY Elektro- 161.952,75 0.0 10576.0 659.0 15.Nov.2033 585.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 161.986,01 0.0 8087.0 1019.0 22.März2041 656.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 162.010,84 0.0 8083.0 1403.0 15.März2049 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 162.062,35 0.0 7947.0 1349.0 15.Mai2049 413.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 162.062,81 0.0 8034.0 709.0 31.Dez.2039 274.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 162.145,67 0.0 10676.0 333.0 13.Nov.2028 325.0
WMT WALMART INC Zyklische Konsumgüter 162.202,08 0.0 10554.0 1036.0 15.Apr.2041 563.0
V VISA INC Technologie 162.223,06 0.0 10686.0 117.0 15.Juni2026 150.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 162.257,14 0.0 6386.0 1499.0 01.Dez.2051 313.0
TXN TEXAS INSTRUMENTS INC Technologie 162.266,99 0.0 8062.0 1468.0 16.Aug.2052 410.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 162.298,31 0.0 10700.0 336.0 22.Nov.2028 313.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 162.335,19 0.0 7939.0 1253.0 15.Apr.2045 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 162.349,75 0.0 10555.0 547.0 15.Juni2031 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 162.365,38 0.0 10573.0 311.0 27.Nov.2028 730.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 162.434,19 0.0 7938.0 1497.0 03.Okt.2053 533.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 162.559,50 0.0 10830.0 462.0 24.März2030 325.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 162.616,89 0.0 8126.0 591.0 22.Sept.2031 213.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 162.649,39 0.0 8616.0 1274.0 15.Apr.2049 485.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 162.694,00 0.0 10659.0 205.0 08.Juni2027 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 162.694,81 0.0 9291.0 477.0 12.Feb.2030 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 161.887,80 0.0 8090.0 959.0 07.Feb.2035 25.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 161.927,78 0.0 8004.0 1330.0 23.Mai2039 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 162.208,35 0.0 10754.0 699.0 17.Jan.2033 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 162.420,01 0.0 10802.0 546.0 28.Feb.2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 162.574,29 0.0 10822.0 549.0 12.März2031 275.0
BAYERN BAYERN FREISTAAT RegS Local Authority 162.607,03 0.0 8130.0 967.0 18.Jan.2035 1.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 162.085,51 0.0 8104.0 1903.0 01.Apr.2122 445.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 161.833,61 0.0 9761.0 356.0 01.Aug.2037 400.0
BRKHEC PACIFICORP Elektro- 160.749,16 0.0 10583.0 895.0 15.Juli2038 635.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 160.787,74 0.0 8019.0 1380.0 15.März2052 455.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 160.794,35 0.0 7979.0 1166.0 02.Feb.2042 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 160.859,80 0.0 7865.0 1413.0 16.Apr.2050 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 160.920,59 0.0 7895.0 1289.0 15.Nov.2046 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 160.921,31 0.0 10657.0 792.0 27.Jan.2036 377.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.930,06 0.0 8045.0 1429.0 31.März2052 430.0
PERU PERU (REPUBLIC OF) Sovereigns 161.013,59 0.0 10703.0 788.0 14.März2037 655.0
EOANGR E.ON SE RegS Elektro- 161.325,94 0.0 10671.0 879.0 15.Jan.2036 375.0
ORCL ORACLE CORPORATION Technologie 161.358,97 0.0 7912.0 1224.0 15.Mai2045 413.0
SPNT SIRIUSPOINT LTD Versicherung 161.494,49 0.0 10424.0 336.0 05.Apr.2029 700.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 161.554,36 0.0 10603.0 1114.0 17.Dez.2042 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 161.638,05 0.0 7949.0 1485.0 12.Nov.2049 344.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 161.673,18 0.0 7956.0 1213.0 01.Juli2049 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 161.695,97 0.0 8027.0 1261.0 15.Aug.2047 454.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 161.388,68 0.0 8069.0 938.0 02.Okt.2034 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 161.644,28 0.0 8071.0 996.0 04.Juni2035 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 159.651,70 0.0 10621.0 183.0 09.Feb.2027 150.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 159.849,39 0.0 6285.0 1690.0 06.Apr.2051 225.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 159.890,51 0.0 7939.0 1663.0 16.Jan.2049 250.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 159.955,52 0.0 10362.0 144.0 29.Okt.2027 715.0
L LOEWS CORPORATION Versicherung 160.029,86 0.0 9940.0 89.0 01.Apr.2026 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 160.041,93 0.0 7984.0 1472.0 15.Sept.2052 409.0
NSC NORFOLK SOUTHERN CORPORATION Transport 160.049,17 0.0 7838.0 1323.0 01.Nov.2047 394.0
DE DEERE & CO Produktionsmittel 160.060,42 0.0 7830.0 1427.0 15.Apr.2050 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 160.062,51 0.0 7824.0 1311.0 06.Mai2050 445.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 160.073,12 0.0 10455.0 1262.0 01.Dez.2052 650.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 160.108,52 0.0 7824.0 1301.0 01.Mai2049 435.0
ORCL ORACLE CORPORATION Technologie 160.132,76 0.0 9144.0 1513.0 27.Sept.2064 550.0
AEP SOUTHWESTERN ELEC POWER Elektro- 160.155,26 0.0 10649.0 983.0 15.März2040 620.0
TAISEM TSMC ARIZONA CORP Technologie 160.197,07 0.0 7874.0 1191.0 25.Okt.2041 313.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 160.295,44 0.0 7975.0 1233.0 30.Nov.2046 439.0
DUK DUKE ENERGY CAROLINAS Elektro- 160.315,36 0.0 10561.0 889.0 15.Jan.2038 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 160.388,67 0.0 10689.0 97.0 23.März2026 125.0
MMM 3M CO MTN Produktionsmittel 160.461,25 0.0 10634.0 158.0 09.Nov.2026 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 160.468,60 0.0 6405.0 1555.0 15.März2052 303.0
NEE FLORIDA POWER & LIGHT CO Elektro- 160.496,62 0.0 7992.0 1388.0 01.März2049 399.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 160.579,49 0.0 10703.0 36.0 13.Aug.2025 3.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 160.583,20 0.0 7836.0 1036.0 17.Juni2036 88.0
ZURICH ZURICH CANTON OF RegS Local Authority 159.636,78 0.0 10642.0 859.0 10.Nov.2033 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 159.744,38 0.0 3959.0 2721.0 15.Okt.2060 70.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 159.909,06 0.0 10610.0 104.0 22.Apr.2026 50.0
FNBM4384 FNMA 30YR Agency Fixed Rate 159.937,72 0.0 9600.0 533.0 01.Jan.2045 400.0
EVRG EVERGY METRO INC Elektro- 158.609,06 0.0 7930.0 1370.0 01.Apr.2049 413.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 158.763,02 0.0 7848.0 1112.0 07.Juli2041 388.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 158.827,49 0.0 10573.0 187.0 26.Feb.2027 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.831,41 0.0 10501.0 1066.0 07.Feb.2042 588.0
LKQ LKQ CORP Zyklische Konsumgüter 158.901,68 0.0 10409.0 626.0 15.Juni2033 625.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 158.940,80 0.0 10360.0 180.0 15.Juni2027 800.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 158.978,26 0.0 10572.0 605.0 05.März2033 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.004,41 0.0 10464.0 250.0 18.Jan.2029 672.0
FANG DIAMONDBACK ENERGY INC Energie 159.123,75 0.0 10580.0 620.0 15.März2033 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 159.194,35 0.0 10444.0 844.0 14.Dez.2036 570.0
HES HESS CORP Energie 159.244,21 0.0 9953.0 179.0 01.Apr.2027 430.0
MA MASTERCARD INC Technologie 159.354,12 0.0 7962.0 1447.0 26.März2050 385.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 159.364,23 0.0 7881.0 1123.0 17.Juli2042 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 159.380,60 0.0 10550.0 1231.0 31.Jan.2043 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 159.396,19 0.0 7871.0 1288.0 09.Jan.2048 434.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 159.398,08 0.0 10615.0 186.0 08.März2027 163.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 159.410,26 0.0 10488.0 674.0 15.Sept.2032 238.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 159.480,26 0.0 10626.0 78.0 13.Jan.2026 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 159.560,93 0.0 10630.0 79.0 19.Jan.2026 33.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 158.592,10 0.0 7773.0 1726.0 16.Mai2047 165.0
KFW KFW MTN RegS Government Guaranteed 158.717,72 0.0 10554.0 147.0 28.Sept.2026 50.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 158.940,11 0.0 5297.0 2311.0 24.März2051 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 158.957,03 0.0 10568.0 859.0 26.Feb.2035 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 159.041,16 0.0 7944.0 1009.0 16.Juli2035 10.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 159.281,40 0.0 10617.0 94.0 13.März2026 38.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 159.590,26 0.0 10600.0 102.0 13.Apr.2026 38.0
BKH BLACK HILLS CORPORATION Elektro- 157.504,93 0.0 10374.0 728.0 15.Jan.2035 600.0
AAPL APPLE INC Technologie 157.561,20 0.0 8692.0 1319.0 09.Feb.2047 425.0
MET METLIFE INC Versicherung 157.632,42 0.0 10419.0 1025.0 06.Feb.2041 588.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 157.736,80 0.0 10169.0 1235.0 22.Sept.2050 513.0
CVECN CENOVUS ENERGY INC Energie 157.741,35 0.0 9998.0 16.0 15.Juli2025 538.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 157.900,99 0.0 10382.0 364.0 15.Juli2029 688.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 158.132,81 0.0 10535.0 191.0 19.März2027 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 158.137,01 0.0 7793.0 1296.0 15.Juni2046 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.172,71 0.0 10532.0 285.0 07.März2028 175.0
AEE UNION ELECTRIC CO Elektro- 158.200,65 0.0 7910.0 1358.0 01.Apr.2048 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.232,54 0.0 10473.0 710.0 15.Aug.2034 595.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 158.249,28 0.0 7775.0 1381.0 23.Mai2049 388.0
CMCSA COMCAST CORPORATION Kommunikation 158.301,48 0.0 7750.0 1313.0 01.Nov.2047 397.0
PARA PARAMOUNT GLOBAL Kommunikation 158.357,92 0.0 10269.0 758.0 30.Apr.2036 688.0
EIB EUROPEAN INVESTMENT BANK Supranational 158.418,64 0.0 10499.0 840.0 15.Feb.2036 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 158.440,82 0.0 10315.0 350.0 19.Apr.2029 550.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 158.446,38 0.0 10474.0 229.0 15.Aug.2029 700.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 158.511,36 0.0 10551.0 183.0 17.Feb.2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 157.571,01 0.0 69.0 657.0 20.März2032 170.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 157.676,19 0.0 10378.0 591.0 01.Sept.2031 213.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 157.768,08 0.0 10451.0 198.0 07.Apr.2027 63.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 157.907,16 0.0 10523.0 120.0 19.Juni2026 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 158.514,80 0.0 5233.0 2295.0 26.Apr.2051 50.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 158.502,30 0.0 9606.0 284.0 01.Okt.2033 300.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 156.408,96 0.0 7802.0 1549.0 14.Sept.2054 528.0
IP INTERNATIONAL PAPER CO Basic Industry 156.415,99 0.0 8797.0 1163.0 15.Juni2044 480.0
INVSA INVESTOR AB RegS Industrial Other 156.492,09 0.0 7807.0 1018.0 29.Okt.2035 38.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 156.527,03 0.0 7810.0 1183.0 15.Sept.2042 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 156.556,66 0.0 7786.0 1314.0 12.Nov.2039 100.0
BASGR BASF SE MTN RegS Basic Industry 156.583,75 0.0 10403.0 256.0 15.Nov.2027 88.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 156.592,12 0.0 10439.0 313.0 01.Okt.2028 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 156.637,04 0.0 10313.0 606.0 15.Jan.2033 615.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 156.767,50 0.0 11133.0 430.0 13.Feb.2030 463.0
BRKHEC PACIFICORP Elektro- 156.780,38 0.0 7752.0 1338.0 15.Jan.2049 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 156.792,02 0.0 10051.0 49.0 01.Okt.2025 613.0
CNXC CONCENTRIX CORP Technologie 156.912,75 0.0 10349.0 625.0 02.Aug.2033 685.0
KR KROGER CO Consumer Non-Cyclical 156.948,14 0.0 7669.0 1286.0 15.Okt.2046 388.0
BACR BARCLAYS PLC Bankwesen 156.948,46 0.0 7825.0 1114.0 10.März2042 381.0
PRXNA PROSUS NV MTN RegS Kommunikation 156.984,81 0.0 7750.0 1272.0 19.Jan.2052 499.0
AIB AIB GROUP PLC MTN RegS Bankwesen 157.018,16 0.0 10799.0 25.0 03.Juli2025 225.0
BXP BOSTON PROPERTIES LP REITS 157.026,87 0.0 7851.0 743.0 01.Okt.2033 245.0
TRGP TARGA RESOURCES CORP Energie 157.152,33 0.0 10450.0 622.0 15.März2033 613.0
RWE RWE FINANCE US LLC 144A Elektro- 157.153,24 0.0 10208.0 677.0 16.Apr.2034 588.0
PARA PARAMOUNT GLOBAL Kommunikation 157.183,13 0.0 7678.0 1226.0 19.Mai2050 495.0
OVV OVINTIV INC Energie 157.184,04 0.0 10347.0 634.0 15.Juli2033 625.0
NFLX NETFLIX INC 144A Kommunikation 157.271,29 0.0 10326.0 402.0 15.Nov.2029 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.276,10 0.0 10273.0 360.0 10.Mai2029 541.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 157.306,44 0.0 7813.0 992.0 08.Feb.2038 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 157.325,13 0.0 10378.0 659.0 01.Feb.2034 665.0
USB US BANCORP MTN Bankwesen 157.382,07 0.0 10317.0 284.0 12.Juni2029 578.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 156.406,04 0.0 5175.0 651.0 24.Mai2032 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 156.670,42 0.0 10439.0 184.0 08.Feb.2027 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 156.872,60 0.0 7843.0 1045.0 05.Nov.2035 1.0
GENEVA GENEVE CANTON DE RegS Local Authority 157.341,14 0.0 7867.0 3440.0 23.Sept.2059 0.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 157.426,22 0.0 7861.0 1001.0 25.Juni2035 13.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 156.779,24 0.0 11041.0 1088.0 01.Apr.2057 664.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 157.272,37 0.0 8398.0 646.0 20.Aug.2050 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.411,58 0.0 10232.0 161.0 15.Jan.2027 610.0
ECL ECOLAB INC Basic Industry 155.443,72 0.0 6138.0 1591.0 15.Dez.2051 270.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.513,00 0.0 10210.0 370.0 12.Juni2029 521.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 155.517,55 0.0 10180.0 1047.0 01.Dez.2041 565.0
ORCL ORACLE CORPORATION Technologie 155.578,37 0.0 7694.0 1278.0 15.Juli2046 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 155.629,47 0.0 10184.0 271.0 01.Juni2028 575.0
ET ENERGY TRANSFER LP Energie 155.631,08 0.0 10133.0 344.0 15.Apr.2029 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 155.638,86 0.0 7714.0 1443.0 31.Jan.2052 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 155.649,55 0.0 10197.0 366.0 01.Juni2029 540.0
AEP OHIO POWER CO Elektro- 155.694,59 0.0 7651.0 1354.0 01.Juni2049 400.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.713,55 0.0 10265.0 561.0 14.Jan.2032 543.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.773,19 0.0 10213.0 286.0 30.Mai2028 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.805,21 0.0 10261.0 168.0 15.Jan.2027 595.0
AKERBP AKER BP ASA 144A Energie 155.839,17 0.0 10221.0 284.0 13.Juni2028 560.0
MSFT MICROSOFT CORPORATION Technologie 155.848,89 0.0 9499.0 906.0 06.Feb.2037 410.0
APH AMPHENOL CORPORATION Produktionsmittel 155.905,70 0.0 10147.0 180.0 05.Apr.2027 505.0
CMCSA COMCAST CORPORATION Kommunikation 155.925,14 0.0 7628.0 1427.0 01.Nov.2052 405.0
AKERBP AKER BP ASA 144A Energie 155.935,00 0.0 10216.0 630.0 13.Juni2033 600.0
C CITIGROUP INC Bankwesen 155.990,24 0.0 10336.0 629.0 22.Feb.2033 588.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 155.992,67 0.0 10286.0 402.0 26.Juni2029 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 156.001,89 0.0 10318.0 331.0 12.Sept.2028 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 156.053,99 0.0 10071.0 457.0 26.Mai2030 362.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 156.103,28 0.0 6454.0 1524.0 01.Feb.2051 300.0
META META PLATFORMS INC Kommunikation 156.113,42 0.0 10226.0 438.0 15.Mai2030 480.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 156.126,88 0.0 7758.0 1436.0 17.Aug.2053 582.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 156.175,27 0.0 7629.0 1419.0 06.Apr.2050 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 156.215,41 0.0 10387.0 890.0 15.März2038 625.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 156.256,08 0.0 7812.0 1038.0 30.Sept.2040 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 156.257,65 0.0 6150.0 1454.0 30.Juni2062 395.0
AEP AEP TEXAS INC Elektro- 156.299,25 0.0 7642.0 1320.0 01.Mai2049 415.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 156.329,88 0.0 7798.0 1250.0 15.März2046 425.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 155.478,88 0.0 10336.0 252.0 25.Okt.2027 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 155.711,18 0.0 10307.0 435.0 17.Okt.2029 150.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 156.287,82 0.0 7746.0 1651.0 20.Dez.2047 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 154.270,64 0.0 10175.0 336.0 15.Jan.2029 520.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.272,28 0.0 10136.0 290.0 12.Juni2028 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 154.315,45 0.0 10172.0 255.0 10.Jan.2028 516.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.321,17 0.0 10169.0 254.0 06.Jan.2028 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 154.329,40 0.0 10139.0 204.0 11.Juni2027 490.0
CSX CSX CORP Transport 154.329,54 0.0 10035.0 1022.0 15.Apr.2041 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.337,31 0.0 7632.0 1308.0 17.Jan.2048 413.0
SPG SIMON PROPERTY GROUP LP REITS 154.361,16 0.0 10256.0 632.0 08.März2033 550.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 154.370,71 0.0 7587.0 1381.0 30.Nov.2049 390.0
NRWBK NRW BANK RegS Local Authority 154.376,95 0.0 9963.0 109.0 26.Mai2026 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.403,51 0.0 10068.0 354.0 15.Apr.2029 490.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 154.404,47 0.0 10166.0 734.0 13.Jan.2035 590.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 154.444,74 0.0 10270.0 468.0 12.Sept.2030 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 154.474,92 0.0 6101.0 1612.0 13.Dez.2051 261.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 154.559,31 0.0 9697.0 365.0 15.Mai2029 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 154.581,94 0.0 10180.0 370.0 15.Juli2029 595.0
CMCSA COMCAST CORPORATION Kommunikation 154.582,60 0.0 7714.0 1310.0 20.Feb.2040 125.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 154.583,11 0.0 10136.0 196.0 29.Mai2027 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 154.584,65 0.0 10210.0 726.0 29.Jan.2036 558.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 154.603,82 0.0 10263.0 248.0 14.Okt.2027 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 154.662,76 0.0 10309.0 185.0 12.Feb.2027 13.0
EXC EXELON CORPORATION Elektro- 154.682,09 0.0 7716.0 1436.0 15.März2052 410.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 154.693,99 0.0 10125.0 545.0 19.Nov.2031 513.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 154.735,66 0.0 10176.0 373.0 24.Juni2029 520.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.760,40 0.0 10076.0 98.0 14.Apr.2026 521.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 154.800,30 0.0 10286.0 464.0 08.Sept.2030 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.819,48 0.0 10293.0 313.0 12.Sept.2028 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 154.857,41 0.0 10153.0 405.0 25.Nov.2029 487.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 154.873,83 0.0 11266.0 949.0 15.Juni2040 700.0
NEE FLORIDA POWER & LIGHT CO Elektro- 154.910,11 0.0 10264.0 1419.0 15.März2055 570.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 155.030,77 0.0 10209.0 336.0 08.Jan.2029 550.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 155.048,21 0.0 10209.0 1318.0 16.Jan.2064 614.0
MS MORGAN STANLEY MTN Bankwesen 155.086,76 0.0 10232.0 296.0 20.Juli2029 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.086,96 0.0 10149.0 724.0 20.Nov.2035 522.0
CI CIGNA GROUP Consumer Non-Cyclical 155.087,48 0.0 10150.0 361.0 15.Mai2029 500.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 155.096,22 0.0 10123.0 590.0 09.Nov.2033 549.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 155.218,72 0.0 7721.0 1136.0 15.Aug.2040 316.0
DTE DTE ELECTRIC CO Elektro- 155.247,31 0.0 7714.0 1357.0 15.Aug.2047 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 154.924,27 0.0 66.0 344.0 20.Sept.2028 30.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 155.049,90 0.0 10337.0 193.0 12.März2027 1.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 153.210,84 0.0 10188.0 677.0 12.Sept.2033 500.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 153.323,60 0.0 7538.0 1372.0 01.Juni2049 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.362,21 0.0 10169.0 576.0 01.März2032 485.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.367,36 0.0 10174.0 134.0 28.Aug.2026 555.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 153.395,09 0.0 7630.0 1111.0 15.Feb.2040 311.0
UAL UNITED AIRLINES INC Transport 153.402,83 0.0 9374.0 282.0 07.Apr.2030 288.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.409,73 0.0 10046.0 152.0 13.Nov.2026 480.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 153.410,30 0.0 10134.0 422.0 01.Feb.2030 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.412,78 0.0 10104.0 370.0 16.Juli2029 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 153.426,38 0.0 10201.0 1560.0 15.Sept.2115 613.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.444,66 0.0 10116.0 414.0 13.Jan.2030 525.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 153.454,79 0.0 7468.0 1250.0 28.Mai2041 188.0
BMO BANK OF MONTREAL Bankwesen 153.465,93 0.0 7478.0 233.0 27.Okt.2032 653.0
DINO HF SINCLAIR CORP Energie 153.469,79 0.0 10123.0 486.0 15.Jan.2031 575.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 153.503,55 0.0 7610.0 1286.0 15.Sept.2039 110.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 153.506,51 0.0 7625.0 1395.0 15.Feb.2050 395.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 153.510,25 0.0 10138.0 155.0 01.Feb.2027 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.582,71 0.0 10054.0 241.0 15.Nov.2027 490.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 153.610,16 0.0 6108.0 1467.0 18.Aug.2050 307.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 153.611,12 0.0 10048.0 548.0 15.Nov.2031 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 153.615,55 0.0 10020.0 265.0 17.Apr.2028 485.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 153.626,03 0.0 10225.0 374.0 18.Feb.2029 138.0
FANG DIAMONDBACK ENERGY INC Energie 153.627,22 0.0 10155.0 420.0 30.Jan.2030 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.641,58 0.0 10189.0 434.0 01.März2030 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 153.660,07 0.0 10228.0 318.0 19.Sept.2028 475.0
APP APPLOVIN CORP Kommunikation 153.672,73 0.0 10072.0 549.0 01.Dez.2031 538.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 153.698,78 0.0 7681.0 1370.0 27.Sept.2046 350.0
BRKHEC PACIFICORP Elektro- 153.703,12 0.0 10182.0 345.0 15.Feb.2029 510.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.719,30 0.0 10140.0 420.0 13.Jan.2030 496.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 153.722,10 0.0 7669.0 1363.0 15.Sept.2047 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 153.729,22 0.0 7618.0 1296.0 05.Feb.2049 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 153.744,65 0.0 10078.0 367.0 01.Juni2029 515.0
ELV ELEVANCE HEALTH INC Versicherung 153.749,40 0.0 10042.0 543.0 01.Nov.2031 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 153.760,66 0.0 10235.0 284.0 07.März2028 213.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 153.799,51 0.0 10230.0 429.0 14.März2030 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.828,74 0.0 10222.0 227.0 09.Sept.2027 537.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.833,02 0.0 10199.0 768.0 01.März2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 153.885,83 0.0 10183.0 1593.0 12.Feb.2065 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.893,87 0.0 10144.0 123.0 17.Juli2026 562.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 153.902,66 0.0 10234.0 311.0 12.Sept.2028 500.0
ES EVERSOURCE ENERGY Elektro- 153.946,83 0.0 10218.0 268.0 01.März2028 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.952,15 0.0 10103.0 199.0 15.Juni2027 545.0
RWE RWE FINANCE US LLC 144A Elektro- 153.987,17 0.0 9979.0 1277.0 16.Apr.2054 625.0
DCP DCP MIDSTREAM OPERATING LP Energie 154.024,07 0.0 10075.0 353.0 15.Mai2029 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 154.082,48 0.0 10249.0 238.0 01.Sept.2027 38.0
TCN TELUS CORPORATION Kommunikation 154.094,42 0.0 7678.0 665.0 08.Sept.2033 575.0
EXR EXTRA SPACE STORAGE LP REITS 154.218,80 0.0 8711.0 504.0 15.Okt.2030 220.0
AIA AIA GROUP LTD 144A Versicherung 154.233,47 0.0 7698.0 1140.0 16.Sept.2040 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 154.242,03 0.0 10168.0 478.0 25.Jan.2031 625.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 153.285,12 0.0 7664.0 1040.0 19.Okt.2035 1.0
HYDONE HYDRO ONE INC MTN Elektro- 153.482,57 0.0 7517.0 1315.0 19.Okt.2046 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 153.553,90 0.0 5095.0 2309.0 02.Sept.2050 38.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 153.748,86 0.0 10249.0 228.0 19.Juli2027 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 153.975,20 0.0 10264.0 222.0 28.Juni2027 1.0
FNBM3611 FNMA 30YR Agency Fixed Rate 153.452,53 0.0 9637.0 489.0 01.Jan.2045 400.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 152.125,79 0.0 7693.0 1160.0 27.Sept.2051 455.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.152,70 0.0 10135.0 187.0 25.März2027 507.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 152.166,37 0.0 7581.0 1375.0 06.Sept.2049 400.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 152.198,72 0.0 7443.0 1544.0 04.Apr.2054 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.200,92 0.0 7575.0 1092.0 24.Feb.2043 344.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.221,05 0.0 9941.0 430.0 15.Apr.2030 450.0
ENLC ELK MERGER SUB II LLC Energie 152.232,68 0.0 10102.0 719.0 01.Sept.2034 565.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.241,40 0.0 10043.0 168.0 11.Jan.2027 480.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 152.248,95 0.0 7471.0 318.0 17.Nov.2028 547.0
SPG SIMON PROPERTY GROUP LP REITS 152.298,75 0.0 10116.0 1350.0 08.März2053 585.0
TCN TELUS CORPORATION Kommunikation 152.322,06 0.0 7596.0 1430.0 13.Sept.2052 565.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 152.323,47 0.0 10130.0 508.0 12.März2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 152.328,64 0.0 6093.0 1483.0 01.Apr.2061 385.0
R RYDER SYSTEM INC MTN Transport 152.377,22 0.0 10135.0 179.0 15.März2027 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 152.382,67 0.0 9975.0 242.0 25.Nov.2027 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 152.397,87 0.0 9975.0 726.0 30.Dez.2034 570.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.409,16 0.0 10039.0 736.0 13.Jan.2035 563.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 152.411,52 0.0 9969.0 1025.0 30.Mai2041 570.0
HST HOST HOTELS & RESORTS LP REITS 152.413,70 0.0 9811.0 734.0 15.Apr.2035 550.0
WSTP WESTPAC BANKING CORP Bankwesen 152.520,25 0.0 9964.0 726.0 20.Nov.2035 562.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 152.536,76 0.0 10061.0 592.0 15.Juli2032 510.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 152.565,36 0.0 9346.0 481.0 05.Apr.2036 435.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 152.568,89 0.0 10045.0 336.0 15.Dez.2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 152.579,89 0.0 10142.0 358.0 06.März2029 438.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 152.581,25 0.0 10000.0 1.0 04.Apr.2025 350.0
CSCO CISCO SYSTEMS INC Technologie 152.597,26 0.0 10117.0 1439.0 24.Feb.2055 550.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 152.607,45 0.0 10026.0 247.0 10.Dez.2027 488.0
DUK DUKE ENERGY INDIANA LLC Elektro- 152.618,39 0.0 10131.0 700.0 01.März2034 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 152.621,40 0.0 9958.0 1353.0 15.Mai2054 575.0
ELIAV ELISA OYJ MTN RegS Kommunikation 152.753,48 0.0 10169.0 242.0 15.Sept.2027 25.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 152.783,79 0.0 7498.0 684.0 31.Okt.2033 485.0
SPGI S&P GLOBAL INC Technologie 152.811,34 0.0 7610.0 1502.0 01.März2052 370.0
HCA HCA INC Consumer Non-Cyclical 152.816,00 0.0 10124.0 744.0 01.März2035 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.833,54 0.0 10087.0 337.0 19.Jan.2029 510.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.866,66 0.0 9996.0 545.0 15.Dez.2031 538.0
EXC PECO ENERGY CO Elektro- 152.873,64 0.0 7627.0 1368.0 15.Sept.2047 370.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 152.896,79 0.0 10108.0 261.0 01.Feb.2028 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 152.935,32 0.0 6104.0 1746.0 15.Sept.2060 300.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.938,33 0.0 10086.0 168.0 12.Jan.2027 499.0
C CITIGROUP INC Bankwesen 152.954,52 0.0 10128.0 344.0 13.Feb.2030 517.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.965,79 0.0 10116.0 303.0 03.Aug.2028 510.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 152.966,89 0.0 10126.0 522.0 07.Okt.2030 138.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 153.021,93 0.0 7539.0 616.0 14.Dez.2032 543.0
TRPCN TRANSCANADA PIPELINES LTD Energie 153.035,55 0.0 7509.0 574.0 12.Mai2032 533.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 153.042,23 0.0 7478.0 1609.0 22.Apr.2061 394.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.064,86 0.0 10088.0 550.0 15.Dez.2031 538.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 153.084,48 0.0 10094.0 419.0 09.Jan.2030 490.0
SO SOUTHERN COMPANY (THE) Elektro- 153.123,25 0.0 10055.0 641.0 15.Juni2033 520.0
DTE DTE ENERGY COMPANY Elektro- 153.128,16 0.0 10085.0 209.0 01.Juli2027 495.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 153.150,34 0.0 9993.0 582.0 15.Nov.2038 575.0
WMB WILLIAMS COMPANIES INC Energie 153.162,67 0.0 10030.0 402.0 15.Nov.2029 480.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 153.173,96 0.0 10196.0 278.0 31.Jan.2028 88.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 152.126,64 0.0 10141.0 261.0 19.Nov.2027 1.0
MP MANITOBA PROVINCE OF Local Authority 152.146,34 0.0 6068.0 1535.0 05.Sept.2048 340.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 153.111,31 0.0 7655.0 1049.0 19.Nov.2035 1.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.065,19 0.0 7411.0 1056.0 22.Apr.2042 321.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 151.128,02 0.0 9890.0 1054.0 24.Mai2041 525.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 151.150,46 0.0 7481.0 449.0 15.Juli2030 528.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 151.156,53 0.0 9977.0 248.0 15.Jan.2028 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.182,78 0.0 10059.0 270.0 15.März2028 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 151.198,81 0.0 10059.0 270.0 14.März2028 450.0
VLO VALERO ENERGY CORPORATION Energie 151.201,13 0.0 9935.0 280.0 01.Juni2028 435.0
AZO AUTOZONE INC Zyklische Konsumgüter 151.209,41 0.0 9994.0 660.0 01.Aug.2033 520.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 151.236,95 0.0 9946.0 486.0 29.Mai2030 150.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 151.247,21 0.0 9943.0 66.0 15.Dez.2025 475.0
NUE NUCOR CORPORATION Basic Industry 151.252,56 0.0 7563.0 1476.0 01.Apr.2052 385.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 151.255,44 0.0 9983.0 392.0 27.Apr.2029 100.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.259,37 0.0 10063.0 436.0 15.März2030 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 151.308,74 0.0 9954.0 557.0 08.März2032 580.0
MPLX MPLX LP Energie 151.312,42 0.0 10026.0 340.0 15.Feb.2029 480.0
JBL JABIL INC Technologie 151.329,42 0.0 9928.0 196.0 15.Mai2027 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 151.332,40 0.0 7494.0 1289.0 23.Juni2039 88.0
CWBCN CANADIAN WESTERN BANK Bankwesen 151.364,94 0.0 7498.0 350.0 29.Jan.2034 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 151.378,05 0.0 9894.0 640.0 11.Mai2033 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 151.390,36 0.0 10093.0 695.0 01.Apr.2034 575.0
NXPI NXP BV Technologie 151.414,80 0.0 10050.0 75.0 01.März2026 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.428,15 0.0 7473.0 1183.0 01.Juni2041 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 151.538,37 0.0 10058.0 1055.0 01.März2041 538.0
SKFBSS AB SKF RegS Produktionsmittel 151.556,96 0.0 10068.0 447.0 15.Nov.2029 88.0
EOG EOG RESOURCES INC Energie 151.659,00 0.0 9909.0 432.0 15.Apr.2030 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 151.668,85 0.0 10000.0 210.0 30.Juni2027 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 151.709,65 0.0 10108.0 473.0 18.März2030 150.0
C CITIGROUP INC Bankwesen 151.725,50 0.0 8495.0 1214.0 18.Mai2046 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 151.754,08 0.0 7519.0 1332.0 15.Okt.2040 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 151.806,78 0.0 10004.0 697.0 08.Jan.2034 505.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 151.885,05 0.0 10116.0 281.0 09.Feb.2028 63.0
CMS CONSUMERS ENERGY COMPANY Elektro- 151.899,78 0.0 10088.0 262.0 01.März2028 465.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 151.913,15 0.0 10083.0 1351.0 04.März2054 597.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.916,70 0.0 9849.0 390.0 06.Okt.2029 490.0
HPQ HP INC Technologie 151.919,52 0.0 10101.0 1037.0 15.Sept.2041 600.0
TCN TELUS CORPORATION Kommunikation 151.925,40 0.0 7459.0 612.0 15.Nov.2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.934,16 0.0 10004.0 411.0 07.Jan.2030 535.0
DHI D R HORTON INC Zyklische Konsumgüter 151.947,86 0.0 10076.0 787.0 15.Okt.2035 550.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 151.954,88 0.0 10066.0 261.0 11.Feb.2028 463.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 151.959,98 0.0 10117.0 604.0 22.Sept.2032 546.0
BCECN BELL CANADA MTN RegS Kommunikation 151.973,54 0.0 7546.0 1448.0 11.Aug.2053 560.0
EPR EPR PROPERTIES REITS 151.991,04 0.0 9904.0 266.0 15.Apr.2028 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.999,00 0.0 10082.0 181.0 01.März2027 450.0
ITALY ITALY (REPUBLIC OF) Sovereigns 152.096,90 0.0 7423.0 1344.0 17.Okt.2049 400.0
PARA PARAMOUNT GLOBAL Kommunikation 152.106,49 0.0 7508.0 1146.0 15.Jan.2045 460.0
TMUS T-MOBILE USA INC Kommunikation 152.117,43 0.0 10135.0 1404.0 15.Nov.2055 588.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.120,36 0.0 10025.0 555.0 13.Jan.2032 538.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 151.106,09 0.0 7550.0 836.0 26.Sept.2035 465.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 151.217,59 0.0 7452.0 1127.0 01.Juni2041 470.0
BAYERN BAYERN FREISTAAT Local Authority 151.573,96 0.0 10069.0 1923.0 19.Feb.2055 300.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 151.657,76 0.0 10110.0 279.0 24.Jan.2028 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 152.047,58 0.0 7554.0 1327.0 15.Juli2039 63.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 151.680,45 0.0 7541.0 1411.0 15.Aug.2047 335.0
CMCSA COMCAST CORPORATION Kommunikation 150.008,92 0.0 9957.0 36.0 15.Aug.2025 338.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 150.021,71 0.0 9852.0 444.0 28.Mai2030 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 150.062,93 0.0 7476.0 358.0 01.März2029 460.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 150.084,45 0.0 7423.0 1335.0 21.Jan.2050 417.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 150.096,75 0.0 7459.0 308.0 16.Aug.2028 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 150.128,70 0.0 8491.0 1188.0 20.Jan.2048 444.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 150.135,39 0.0 9891.0 153.0 15.Dez.2026 401.0
JPM JPMORGAN CHASE & CO Bankwesen 150.178,81 0.0 9836.0 277.0 23.Apr.2029 400.0
BMO BANK OF MONTREAL RegS Bankwesen 150.185,62 0.0 7480.0 312.0 07.Sept.2033 603.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 150.208,68 0.0 9995.0 231.0 15.Sept.2027 435.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 150.218,37 0.0 9854.0 188.0 01.Mai2027 385.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 150.245,66 0.0 10720.0 93.0 10.März2026 175.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 150.329,14 0.0 9953.0 28.0 15.Juli2025 325.0
AEP OHIO POWER CO Elektro- 150.347,49 0.0 9856.0 648.0 01.Juni2033 500.0
NUE NUCOR CORPORATION Basic Industry 150.371,63 0.0 9860.0 275.0 01.Mai2028 395.0
COVEGR COVESTRO AG MTN RegS Basic Industry 150.398,91 0.0 9907.0 491.0 12.Juni2030 138.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 150.412,89 0.0 9812.0 1029.0 02.Nov.2040 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 150.421,75 0.0 7505.0 1377.0 15.Sept.2047 360.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 150.450,69 0.0 7507.0 537.0 16.Sept.2031 522.0
NTRCN NUTRIEN LTD Basic Industry 150.510,28 0.0 9916.0 152.0 15.Dez.2026 400.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 150.526,54 0.0 7471.0 803.0 11.Aug.2041 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.533,42 0.0 10036.0 275.0 01.Apr.2028 488.0
BXP BOSTON PROPERTIES LP REITS 150.548,65 0.0 9915.0 731.0 15.Jan.2035 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 150.560,02 0.0 9877.0 277.0 15.Mai2028 425.0
UPS UNITED PARCEL SERVICE INC Transport 150.580,99 0.0 9842.0 1384.0 22.Mai2054 550.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.601,25 0.0 9897.0 707.0 25.Juni2034 538.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 150.617,70 0.0 9861.0 580.0 17.Mai2032 485.0
EIX EDISON INTERNATIONAL Elektro- 150.631,27 0.0 9882.0 366.0 15.Juni2029 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 150.645,68 0.0 9870.0 587.0 26.Mai2033 499.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.674,48 0.0 10028.0 673.0 20.Sept.2033 550.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 150.677,91 0.0 9969.0 73.0 29.Jan.2026 445.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 150.685,88 0.0 10020.0 304.0 15.Sept.2048 570.0
ENBCN ENBRIDGE INC MTN Energie 150.700,03 0.0 7379.0 231.0 09.Nov.2027 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.750,46 0.0 10029.0 185.0 12.März2027 438.0
DELL DELL INTERNATIONAL LLC Technologie 150.772,70 0.0 10052.0 440.0 01.Apr.2030 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 150.773,64 0.0 10011.0 226.0 01.Sept.2027 491.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 150.783,19 0.0 9846.0 1356.0 15.Nov.2054 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 150.788,71 0.0 9931.0 107.0 15.Juni2026 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.797,29 0.0 10032.0 581.0 15.März2032 480.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 150.810,83 0.0 7411.0 1208.0 19.Okt.2041 288.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 150.813,38 0.0 9983.0 758.0 11.Feb.2035 513.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 150.832,87 0.0 7456.0 1433.0 12.Jan.2054 567.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.855,93 0.0 9921.0 446.0 15.Juni2030 463.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.873,01 0.0 10051.0 276.0 30.März2028 505.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 150.882,79 0.0 9899.0 681.0 01.Juli2034 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.888,93 0.0 7377.0 1475.0 15.Apr.2052 363.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 150.889,80 0.0 10016.0 745.0 15.Apr.2035 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 150.905,84 0.0 7403.0 510.0 30.Apr.2031 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.935,37 0.0 9982.0 386.0 01.Aug.2029 480.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 150.948,68 0.0 10037.0 347.0 15.März2029 595.0
PEP PEPSICO INC Consumer Non-Cyclical 150.954,92 0.0 10007.0 648.0 15.Feb.2033 445.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 150.968,17 0.0 10030.0 271.0 03.März2028 440.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 150.970,70 0.0 7533.0 1362.0 18.März2051 430.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 150.974,49 0.0 9938.0 61.0 16.Nov.2025 338.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 150.981,88 0.0 9989.0 174.0 22.Jan.2027 400.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 150.994,34 0.0 7416.0 510.0 15.Mai2036 512.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 150.999,27 0.0 10017.0 578.0 01.Sept.2052 600.0
OMC OMNICOM GROUP INC Kommunikation 151.024,68 0.0 9902.0 94.0 15.Apr.2026 360.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 151.046,59 0.0 9988.0 78.0 20.Jan.2026 413.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 150.213,80 0.0 7404.0 1645.0 01.Dez.2055 460.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 150.265,14 0.0 7411.0 335.0 03.Dez.2028 450.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 150.503,13 0.0 7457.0 601.0 19.Juli2032 492.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 150.934,71 0.0 7389.0 1544.0 11.Apr.2044 150.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 150.751,60 0.0 7491.0 1641.0 15.Aug.2057 365.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 148.923,42 0.0 9928.0 354.0 01.Apr.2029 463.0
IT GARTNER INC 144A Technologie 148.933,73 0.0 9816.0 204.0 01.Juli2028 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 148.998,26 0.0 7280.0 224.0 07.Okt.2027 505.0
ELV ELEVANCE HEALTH INC Versicherung 149.002,32 0.0 9812.0 241.0 01.Dez.2027 365.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 149.012,28 0.0 9809.0 286.0 15.Juni2028 425.0
EFX EQUIFAX INC Technologie 149.012,90 0.0 9858.0 69.0 15.Dez.2025 260.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 149.014,53 0.0 7428.0 1401.0 10.Sept.2050 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 149.047,74 0.0 9909.0 963.0 15.März2040 620.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.070,27 0.0 9762.0 272.0 12.Apr.2028 375.0
MTB M&T BANK CORPORATION MTN Bankwesen 149.098,40 0.0 9828.0 716.0 16.Jan.2036 538.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 149.101,04 0.0 9868.0 77.0 15.Jan.2026 340.0
NEM NEWMONT CORPORATION Basic Industry 149.103,45 0.0 9771.0 1137.0 09.Juni2044 545.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 149.187,18 0.0 9920.0 184.0 08.März2027 410.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 149.188,69 0.0 9847.0 163.0 18.Dez.2026 345.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 149.198,58 0.0 7404.0 1545.0 31.Juli2053 486.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 149.206,10 0.0 8520.0 514.0 14.Sept.2030 138.0
WTW WILLIS NORTH AMERICA INC Versicherung 149.222,63 0.0 9928.0 308.0 15.Sept.2028 450.0
TXT TEXTRON INC Produktionsmittel 149.244,42 0.0 9932.0 86.0 15.März2026 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.251,94 0.0 9877.0 171.0 15.Jan.2027 345.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 149.255,43 0.0 9872.0 73.0 01.Jan.2026 315.0
TERANE TERANET HOLDINGS LP Technologie 149.262,99 0.0 7341.0 1027.0 17.Juni2041 610.0
PLD PROLOGIS LP REITS 149.274,64 0.0 9869.0 115.0 30.Juni2026 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 149.281,89 0.0 9662.0 179.0 15.Feb.2027 249.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 149.322,19 0.0 7379.0 732.0 28.Juni2034 483.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.328,57 0.0 7390.0 1854.0 01.Nov.2049 170.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.333,48 0.0 9798.0 190.0 07.Apr.2027 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 149.354,20 0.0 7328.0 1408.0 15.Mai2050 370.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 149.364,52 0.0 9886.0 693.0 12.Feb.2034 527.0
CMS CONSUMERS ENERGY COMPANY Elektro- 149.370,43 0.0 9783.0 646.0 15.Mai2033 463.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 149.400,43 0.0 7437.0 497.0 01.März2031 557.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 149.408,06 0.0 7453.0 1314.0 11.Feb.2040 120.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 149.438,80 0.0 9953.0 438.0 10.Apr.2030 513.0
VTR VENTAS REALTY LP REITS 149.452,19 0.0 9871.0 336.0 15.Jan.2029 440.0
GZMCN ENERGIR LP Erdgas 149.469,61 0.0 7363.0 1530.0 02.Juni2053 483.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 149.490,26 0.0 7302.0 733.0 20.Okt.2034 496.0
SYF SYNCHRONY FINANCIAL Bankwesen 149.495,17 0.0 9949.0 347.0 19.März2029 515.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 149.540,24 0.0 9849.0 52.0 15.Okt.2025 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.550,66 0.0 7307.0 1384.0 15.Okt.2049 370.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 149.580,42 0.0 9967.0 272.0 27.März2029 465.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 149.590,15 0.0 7341.0 365.0 15.Mai2034 528.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 149.616,48 0.0 9801.0 360.0 27.Apr.2029 405.0
AAPL APPLE INC Technologie 149.628,72 0.0 5956.0 1892.0 20.Aug.2060 255.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.630,29 0.0 9890.0 730.0 01.Aug.2034 513.0
SJM J M SMUCKER CO Consumer Non-Cyclical 149.638,55 0.0 9275.0 795.0 15.März2035 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 149.643,10 0.0 7466.0 1494.0 15.März2052 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 149.667,62 0.0 7418.0 1230.0 10.Feb.2048 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 149.680,22 0.0 7466.0 1151.0 11.März2041 331.0
DIS WALT DISNEY CO Kommunikation 149.705,16 0.0 7340.0 1620.0 13.Mai2060 380.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 149.708,31 0.0 7373.0 733.0 01.Juni2034 485.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 149.720,56 0.0 9805.0 189.0 07.Apr.2027 365.0
WTW TRINITY ACQUISITION PLC Versicherung 149.768,99 0.0 9965.0 82.0 15.März2026 440.0
OMERS OMERS REALTY CORP RegS Financial Other 149.777,34 0.0 7441.0 499.0 10.Feb.2031 496.0
FRESLN FRESNILLO PLC RegS Basic Industry 149.787,49 0.0 7278.0 1305.0 02.Okt.2050 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 149.825,96 0.0 7316.0 1420.0 05.Apr.2050 358.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.886,11 0.0 9965.0 390.0 11.Sept.2030 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.893,37 0.0 7339.0 1396.0 30.Okt.2049 370.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 149.907,14 0.0 9857.0 153.0 08.Dez.2026 435.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 149.907,56 0.0 9974.0 173.0 15.März2027 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 149.914,53 0.0 7392.0 1410.0 23.Juni2050 380.0
VOYA VOYA FINANCIAL INC Versicherung 149.925,33 0.0 9888.0 116.0 15.Juni2026 365.0
ROP ROPER TECHNOLOGIES INC Technologie 149.931,09 0.0 9884.0 154.0 15.Dez.2026 380.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 149.932,75 0.0 9726.0 1352.0 15.Okt.2054 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.937,63 0.0 9974.0 772.0 15.März2035 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.945,91 0.0 9883.0 154.0 15.Dez.2026 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.968,90 0.0 9935.0 75.0 30.Jan.2026 370.0
TRNT TORONTO (CITY OF) Local Authority 149.054,41 0.0 7388.0 694.0 11.Juli2033 425.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 149.192,70 0.0 7312.0 1090.0 17.Okt.2040 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 149.629,91 0.0 7377.0 1116.0 01.Dez.2040 450.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 149.741,04 0.0 7468.0 1101.0 02.Sept.2036 30.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 149.972,60 0.0 7499.0 1542.0 01.Apr.2052 350.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 149.144,00 0.0 9491.0 498.0 01.Feb.2047 400.0
TCN TELUS CORPORATION Kommunikation 147.882,17 0.0 7354.0 510.0 18.Feb.2031 495.0
ALACN ALTAGAS LTD MTN RegS Energie 147.919,32 0.0 7378.0 712.0 14.März2034 514.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.945,62 0.0 9821.0 181.0 24.Feb.2032 406.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 147.963,56 0.0 9807.0 404.0 28.Mai2029 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.991,21 0.0 9749.0 846.0 15.Jan.2037 555.0
VTR VENTAS REALTY LP REITS 148.000,12 0.0 9833.0 264.0 01.März2028 400.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 148.013,08 0.0 7376.0 357.0 07.März2029 511.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.041,75 0.0 7283.0 664.0 10.Mai2033 440.0
HOTGR HOCHTIEF AG RegS Industrial Other 148.045,36 0.0 9807.0 396.0 26.Apr.2029 63.0
ENBCN ENBRIDGE INC MTN Energie 148.151,50 0.0 7290.0 281.0 26.Mai2028 490.0
BRUPOW BRUCE POWER LP Elektro- 148.156,02 0.0 7317.0 528.0 21.Juni2031 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.160,75 0.0 9838.0 451.0 30.Juni2030 530.0
ALTALK ALTALINK LP MTN Elektro- 148.177,74 0.0 7395.0 1223.0 17.Sept.2043 492.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 148.182,84 0.0 9722.0 230.0 02.Okt.2027 315.0
OC OWENS CORNING Produktionsmittel 148.219,71 0.0 9838.0 129.0 15.Aug.2026 340.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 148.247,08 0.0 9881.0 569.0 28.März2031 138.0
CSX CSX CORP Transport 148.255,52 0.0 9775.0 199.0 01.Juni2027 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.270,23 0.0 9885.0 94.0 01.Apr.2026 300.0
H HYATT HOTELS CORP Zyklische Konsumgüter 148.277,37 0.0 9866.0 310.0 15.Sept.2028 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 148.305,90 0.0 7292.0 1114.0 15.Nov.2040 327.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 148.355,58 0.0 7316.0 1146.0 15.Mai2040 270.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 148.375,55 0.0 9892.0 236.0 01.Okt.2027 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 148.392,86 0.0 9796.0 158.0 15.Dez.2026 328.0
PYPL PAYPAL HOLDINGS INC Technologie 148.406,77 0.0 9747.0 593.0 01.Juni2032 440.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 148.440,40 0.0 9880.0 337.0 01.Sept.2028 25.0
FDX FEDEX CORP 144A Transport 148.450,87 0.0 9736.0 442.0 15.Mai2030 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 148.469,28 0.0 9862.0 348.0 01.März2029 435.0
NTRCN NUTRIEN LTD Basic Industry 148.514,05 0.0 9894.0 1347.0 27.März2053 580.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 148.539,98 0.0 9398.0 275.0 15.Apr.2030 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.572,29 0.0 9788.0 195.0 15.Mai2027 310.0
BCECN BELL CANADA MTN RegS Kommunikation 148.578,75 0.0 7412.0 352.0 15.März2029 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 148.605,32 0.0 7414.0 1490.0 15.März2052 370.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 148.634,17 0.0 9895.0 359.0 25.Nov.2028 38.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 148.672,38 0.0 9824.0 208.0 01.Juli2027 350.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 148.674,70 0.0 7417.0 317.0 15.Sept.2028 517.0
ROP ROPER TECHNOLOGIES INC Technologie 148.696,92 0.0 9894.0 310.0 15.Sept.2028 420.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 148.701,70 0.0 9867.0 345.0 26.Feb.2029 475.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 148.726,89 0.0 7365.0 1565.0 12.Jan.2052 325.0
CPB CAMPBELLS CO Consumer Non-Cyclical 148.758,93 0.0 9899.0 266.0 15.März2028 415.0
BACR BARCLAYS PLC Bankwesen 148.767,89 0.0 7321.0 1051.0 24.Nov.2042 333.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 148.773,39 0.0 9881.0 767.0 05.März2035 520.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 148.793,16 0.0 9864.0 259.0 15.Feb.2028 435.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 148.836,08 0.0 9773.0 186.0 10.Apr.2027 315.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 148.868,88 0.0 9909.0 88.0 15.März2026 350.0
EQT EQT CORP 144A Energie 148.869,30 0.0 9807.0 106.0 15.Mai2026 313.0
FDX FEDEX CORP 144A Transport 148.869,52 0.0 7392.0 1307.0 15.Feb.2048 405.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 148.873,04 0.0 9854.0 167.0 01.Feb.2027 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.880,48 0.0 9898.0 395.0 10.Sept.2029 463.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 148.900,14 0.0 9898.0 28.0 15.Juli2025 135.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 148.182,95 0.0 7314.0 685.0 02.Juni2033 415.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 148.213,94 0.0 9880.0 353.0 27.Okt.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 148.691,99 0.0 9912.0 340.0 08.Sept.2028 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 148.716,96 0.0 7398.0 398.0 14.Aug.2029 425.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 146.800,28 0.0 9712.0 101.0 15.Apr.2026 162.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 146.800,45 0.0 7264.0 1273.0 31.Jan.2050 450.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 146.826,18 0.0 9688.0 286.0 15.Jan.2029 475.0
COP CONOCOPHILLIPS CO Energie 146.839,69 0.0 9764.0 1521.0 15.Sept.2063 570.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 146.840,54 0.0 9680.0 765.0 16.Aug.2033 163.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 146.970,92 0.0 9798.0 726.0 01.Okt.2034 558.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 146.978,14 0.0 9799.0 1370.0 01.Apr.2053 560.0
APA APA CORP (US) 144A Energie 146.982,46 0.0 9597.0 314.0 15.Okt.2028 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 146.996,88 0.0 9708.0 252.0 05.Jan.2028 385.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 147.028,39 0.0 7256.0 317.0 11.Dez.2028 449.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 147.033,28 0.0 7321.0 504.0 28.Feb.2031 503.0
LEA LEAR CORPORATION Zyklische Konsumgüter 147.053,50 0.0 9787.0 226.0 15.Sept.2027 380.0
TXN TEXAS INSTRUMENTS INC Technologie 147.074,79 0.0 9686.0 239.0 03.Nov.2027 290.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 147.112,67 0.0 9759.0 262.0 15.Feb.2028 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 147.156,74 0.0 7285.0 259.0 20.Jan.2033 533.0
UDR UDR INC MTN REITS 147.172,41 0.0 9787.0 134.0 01.Sept.2026 295.0
AJG ARTHUR J GALLAGHER & CO Versicherung 147.219,55 0.0 9657.0 1385.0 15.Feb.2055 555.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 147.232,68 0.0 9787.0 726.0 12.Sept.2034 541.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 147.246,73 0.0 7340.0 269.0 10.März2033 541.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 147.316,83 0.0 9812.0 272.0 22.März2028 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 147.317,15 0.0 9623.0 1384.0 15.Mai2053 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 147.326,82 0.0 9796.0 178.0 02.März2027 320.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 147.331,26 0.0 9584.0 565.0 14.Apr.2032 514.0
AMGN AMGEN INC Consumer Non-Cyclical 147.345,64 0.0 8378.0 616.0 15.Jan.2032 200.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 147.350,70 0.0 10023.0 480.0 04.Feb.2039 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 147.359,02 0.0 6442.0 1534.0 15.Nov.2050 284.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.388,73 0.0 9768.0 171.0 12.Jan.2027 263.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 147.433,15 0.0 7583.0 723.0 05.Feb.2042 607.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 147.473,00 0.0 9792.0 224.0 15.Aug.2027 310.0
AMGN AMGEN INC Consumer Non-Cyclical 147.533,64 0.0 6494.0 1554.0 15.Jan.2052 300.0
ACEIM ACEA SPA MTN RegS Local Authority 147.555,24 0.0 9784.0 391.0 06.Apr.2029 50.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 147.558,06 0.0 9789.0 160.0 15.Feb.2027 375.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 147.583,58 0.0 7334.0 350.0 15.Feb.2034 528.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 147.627,77 0.0 9837.0 41.0 01.Sept.2025 55.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 147.677,64 0.0 7306.0 531.0 03.Juli2031 463.0
ET ENERGY TRANSFER PARTNERS LP Energie 147.720,85 0.0 9671.0 1186.0 15.Juni2048 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 147.720,95 0.0 9845.0 339.0 06.Sept.2028 5.0
CMS CONSUMERS ENERGY COMPANY Elektro- 147.728,09 0.0 7328.0 1499.0 01.Aug.2051 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 147.729,64 0.0 9849.0 274.0 01.Apr.2028 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 147.735,24 0.0 7368.0 1458.0 13.März2051 370.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 147.749,75 0.0 9787.0 172.0 30.Jan.2027 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 147.768,02 0.0 7232.0 1388.0 01.Mai2050 375.0
HUM HUMANA INC Versicherung 147.774,41 0.0 7338.0 1361.0 15.Aug.2049 395.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 147.835,08 0.0 9596.0 1293.0 17.Mai2042 275.0
MA MASTERCARD INC Technologie 147.839,26 0.0 9851.0 185.0 26.März2027 330.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 147.842,23 0.0 7360.0 421.0 01.März2030 547.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.850,36 0.0 9729.0 193.0 03.Mai2027 310.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 146.864,08 0.0 7254.0 691.0 02.Juni2033 390.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 146.934,34 0.0 7328.0 1377.0 25.Nov.2039 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 147.560,82 0.0 7378.0 1171.0 16.Feb.2037 0.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 147.578,42 0.0 7287.0 723.0 03.Dez.2033 405.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 147.791,47 0.0 7244.0 1618.0 17.Okt.2055 460.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 146.555,10 0.0 10038.0 430.0 01.Juli2048 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 145.722,26 0.0 9647.0 262.0 10.Jan.2028 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 145.732,35 0.0 9622.0 301.0 01.Juli2028 375.0
BCECN BELL CANADA MTN RegS Kommunikation 145.748,31 0.0 7243.0 426.0 09.Feb.2030 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.772,81 0.0 7161.0 1529.0 10.Mai2053 470.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 145.791,13 0.0 9541.0 354.0 15.Apr.2029 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 145.803,98 0.0 7236.0 263.0 01.Feb.2033 501.0
VLO VALERO ENERGY CORPORATION Energie 145.854,54 0.0 9724.0 360.0 01.Apr.2029 400.0
CTRA COTERRA ENERGY INC Energie 145.863,13 0.0 9554.0 1324.0 15.Feb.2055 590.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 145.866,41 0.0 7293.0 1448.0 01.Apr.2051 375.0
ALK ALASKA AIRLINES INC. 144A Transport 145.871,99 0.0 9955.0 194.0 15.Feb.2029 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 145.876,37 0.0 7071.0 1584.0 03.Apr.2120 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.885,69 0.0 9712.0 568.0 17.Sept.2031 363.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 145.892,75 0.0 8189.0 1269.0 30.Mai2047 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 145.905,85 0.0 9659.0 262.0 11.Jan.2028 305.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 145.948,68 0.0 7230.0 303.0 11.Juli2028 438.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 145.997,54 0.0 9617.0 1059.0 15.Jan.2042 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 146.009,80 0.0 7174.0 309.0 02.Nov.2028 440.0
KO COCA-COLA CO Consumer Non-Cyclical 146.045,74 0.0 9735.0 389.0 09.März2029 13.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 146.080,95 0.0 9724.0 183.0 15.März2027 330.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 146.146,26 0.0 9711.0 724.0 10.Sept.2034 545.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 146.152,70 0.0 14357.0 609.0 06.Jan.2034 850.0
BNS BANK OF NOVA SCOTIA Bankwesen 146.276,75 0.0 7162.0 105.0 08.Mai2026 550.0
USB US BANCORP MTN Bankwesen 146.299,26 0.0 9658.0 601.0 22.Juli2033 497.0
RY ROYAL BANK OF CANADA Bankwesen 146.320,37 0.0 7174.0 738.0 17.Okt.2035 446.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 146.344,55 0.0 7239.0 1097.0 21.Jan.2043 403.0
KEYCN KEYERA CORP MTN Energie 146.350,32 0.0 7314.0 582.0 28.März2032 502.0
BHI BAKER HUGHES HOLDINGS LLC Energie 146.402,65 0.0 9737.0 1047.0 15.Sept.2040 513.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 146.408,05 0.0 7264.0 342.0 31.Jan.2029 489.0
ADC AGREE LP REITS 146.412,94 0.0 9761.0 618.0 01.Okt.2032 480.0
KMI KINDER MORGAN INC Energie 146.504,78 0.0 9687.0 636.0 01.Feb.2033 480.0
NSC NORFOLK SOUTHERN CORPORATION Transport 146.514,58 0.0 9678.0 1415.0 01.Aug.2054 535.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 146.529,10 0.0 7281.0 220.0 10.Aug.2034 478.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 146.577,14 0.0 7234.0 754.0 01.Juni2034 410.0
CSCO CISCO SYSTEMS INC Technologie 146.612,29 0.0 9767.0 140.0 20.Sept.2026 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 146.619,40 0.0 7202.0 1204.0 15.Okt.2041 280.0
BRUPOW BRUCE POWER LP RegS Elektro- 146.636,80 0.0 7241.0 246.0 21.Dez.2027 470.0
CUCN CU INC MTN Elektro- 146.656,04 0.0 7316.0 1522.0 14.Sept.2052 477.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 145.968,77 0.0 7206.0 756.0 02.Juni2034 405.0
TRNT TORONTO (CITY OF) Local Authority 146.003,29 0.0 7166.0 1598.0 29.Okt.2054 455.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 146.201,59 0.0 7293.0 1454.0 14.Feb.2042 127.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 146.203,57 0.0 7222.0 1344.0 22.Juni2040 105.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.263,35 0.0 7191.0 238.0 17.Okt.2027 385.0
ALTA ALBERTA PROVINCE OF Local Authority 146.430,73 0.0 7231.0 726.0 01.Dez.2033 390.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 146.540,36 0.0 7232.0 1620.0 14.Juni2055 460.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 146.583,26 0.0 7297.0 1698.0 05.Feb.2048 200.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 145.851,20 0.0 11491.0 875.0 01.Jan.2041 710.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 144.697,61 0.0 9632.0 186.0 15.März2027 325.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 144.716,89 0.0 9594.0 173.0 21.Jan.2027 275.0
MRUCN METRO INC Consumer Non-Cyclical 144.730,42 0.0 7141.0 416.0 27.Nov.2029 400.0
CPXCN CAPITAL POWER CORP MTN Elektro- 144.731,96 0.0 7222.0 550.0 16.Sept.2031 483.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 144.770,66 0.0 7175.0 1237.0 29.Juni2041 250.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 144.834,68 0.0 9628.0 423.0 27.Juli2029 38.0
BA BOEING CO Produktionsmittel 144.867,10 0.0 9634.0 182.0 01.März2027 280.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 144.870,77 0.0 7150.0 821.0 01.Juni2035 405.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 144.874,22 0.0 7143.0 1239.0 15.Jan.2051 475.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 144.877,95 0.0 7217.0 1510.0 04.März2054 512.0
NWSA NEWS CORP 144A Kommunikation 144.919,88 0.0 9596.0 475.0 15.Feb.2032 513.0
AMGN AMGEN INC Consumer Non-Cyclical 144.922,30 0.0 9467.0 1059.0 15.Nov.2041 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 144.922,96 0.0 9622.0 174.0 21.Jan.2027 205.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 144.933,09 0.0 7147.0 1145.0 14.Dez.2046 337.0
VOYA VOYA FINANCIAL INC Versicherung 144.934,68 0.0 9647.0 739.0 20.Sept.2034 500.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 144.937,60 0.0 7238.0 234.0 23.Sept.2027 487.0
HAS HASBRO INC Consumer Non-Cyclical 144.979,43 0.0 9522.0 408.0 19.Nov.2029 390.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.037,35 0.0 9658.0 141.0 16.Sept.2026 275.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.062,60 0.0 9585.0 145.0 02.Okt.2026 173.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 145.074,20 0.0 7181.0 214.0 09.Juli2027 464.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 145.091,24 0.0 9629.0 117.0 15.Juni2026 150.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 145.098,05 0.0 6437.0 1533.0 17.Sept.2051 308.0
JNPR JUNIPER NETWORKS INC Technologie 145.117,52 0.0 9627.0 391.0 15.Aug.2029 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.223,78 0.0 7155.0 115.0 15.Juni2026 518.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 145.229,91 0.0 9672.0 187.0 15.März2027 230.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 145.246,13 0.0 7251.0 363.0 19.März2029 446.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.246,19 0.0 9670.0 230.0 14.Sept.2027 280.0
TD TORONTO-DOMINION BANK/THE Bankwesen 145.260,45 0.0 7134.0 741.0 31.Okt.2035 442.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.281,79 0.0 9644.0 121.0 29.Juni2026 161.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 145.341,54 0.0 7249.0 1580.0 13.März2055 487.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 145.343,94 0.0 9531.0 404.0 01.Nov.2029 380.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 145.379,47 0.0 13662.0 574.0 16.Mai2033 773.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 145.394,25 0.0 9664.0 738.0 10.Sept.2034 495.0
AVGO BROADCOM INC 144A Technologie 145.418,67 0.0 9503.0 585.0 15.Apr.2032 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 145.424,21 0.0 9677.0 232.0 08.Sept.2027 280.0
WTRG ESSENTIAL UTILITIES INC Utility Other 145.568,94 0.0 9556.0 365.0 01.Mai2029 357.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.596,63 0.0 9559.0 595.0 06.Juni2033 463.0
PSA PUBLIC STORAGE OPERATING CO REITS 145.645,39 0.0 9569.0 366.0 01.Mai2029 338.0
TCN TELUS CORPORATION Kommunikation 145.659,90 0.0 9676.0 178.0 16.Feb.2027 280.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 145.696,79 0.0 7268.0 577.0 15.März2032 530.0
MPLX MPLX LP Energie 145.698,90 0.0 9679.0 1346.0 01.Apr.2055 595.0
FANG DIAMONDBACK ENERGY INC Energie 145.712,92 0.0 9447.0 1422.0 18.Apr.2064 590.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 145.575,68 0.0 7187.0 619.0 20.Mai2032 365.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 143.587,30 0.0 7072.0 1714.0 26.Okt.2051 250.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 143.601,08 0.0 9411.0 443.0 09.Apr.2030 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 143.613,97 0.0 9508.0 1441.0 15.Feb.2055 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 143.617,97 0.0 9745.0 179.0 01.März2027 295.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 143.726,73 0.0 7132.0 1373.0 30.Juli2046 320.0
CWBCN CANADIAN WESTERN BANK Bankwesen 143.793,29 0.0 7147.0 178.0 08.Feb.2027 427.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 143.801,40 0.0 7061.0 406.0 02.Okt.2029 373.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 143.826,37 0.0 7153.0 1472.0 24.Nov.2041 100.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.901,19 0.0 7143.0 1374.0 02.Aug.2046 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 143.941,32 0.0 7197.0 191.0 01.Apr.2027 464.0
CMCSA COMCAST CORPORATION Kommunikation 143.957,22 0.0 11428.0 850.0 15.Aug.2037 695.0
CHILE CHILE (REPUBLIC OF) Sovereigns 144.007,97 0.0 7136.0 1437.0 25.Jan.2050 350.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 144.024,13 0.0 7067.0 1451.0 08.Mai2050 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 144.034,39 0.0 9568.0 498.0 05.Mai2030 35.0
DAL DELTA AIR LINES INC 144A Transport 144.147,36 0.0 10005.0 8.0 01.Mai2025 700.0
TXN TEXAS INSTRUMENTS INC Technologie 144.222,29 0.0 9539.0 1428.0 08.Feb.2054 515.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 144.239,41 0.0 9574.0 172.0 11.Jan.2027 188.0
TXT TEXTRON INC Produktionsmittel 144.239,64 0.0 9601.0 399.0 17.Sept.2029 390.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 144.254,23 0.0 7208.0 407.0 27.Sept.2029 454.0
WFC WELLS FARGO & COMPANY Bankwesen 144.259,00 0.0 9395.0 1110.0 02.Nov.2043 538.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 144.267,59 0.0 9591.0 1448.0 12.März2054 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 144.269,74 0.0 7202.0 1181.0 15.Sept.2040 265.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 144.281,79 0.0 9595.0 1388.0 15.März2053 535.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 144.285,30 0.0 7147.0 84.0 10.Feb.2026 700.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 144.328,68 0.0 9551.0 1369.0 15.Feb.2054 555.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 144.484,04 0.0 7162.0 330.0 15.Jan.2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 144.512,43 0.0 9605.0 117.0 15.Juni2026 100.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 144.525,60 0.0 9422.0 575.0 15.Apr.2032 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.560,39 0.0 7134.0 229.0 06.Dez.2027 425.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 144.606,91 0.0 9581.0 164.0 14.Dez.2026 200.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 144.616,17 0.0 9588.0 170.0 06.Jan.2027 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 144.627,04 0.0 9556.0 603.0 28.Juli2033 492.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 144.644,99 0.0 7626.0 1169.0 15.Juni2048 513.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 143.922,94 0.0 9595.0 460.0 26.Nov.2029 0.0
SUCN SUNCOR ENERGY INC Energie 142.517,16 0.0 7098.0 1425.0 04.März2051 375.0
BCECN BELL CANADA MTN RegS Kommunikation 142.549,09 0.0 7077.0 1462.0 09.Feb.2053 515.0
INTC INTEL CORPORATION Technologie 142.585,46 0.0 9422.0 1435.0 10.Feb.2063 590.0
AJG ARTHUR J GALLAGHER & CO Versicherung 142.720,06 0.0 7009.0 1453.0 20.Mai2051 350.0
GRTCN GRANITE REIT HOLDINGS LP REITS 142.730,33 0.0 6988.0 553.0 04.Okt.2031 435.0
IP INTERNATIONAL PAPER CO Basic Industry 142.831,28 0.0 8249.0 1329.0 15.Aug.2048 435.0
BERY BERRY GLOBAL INC Produktionsmittel 142.841,15 0.0 9488.0 173.0 15.Jan.2027 165.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 142.867,19 0.0 9393.0 939.0 21.Juni2038 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 142.874,90 0.0 9482.0 1031.0 01.Sept.2040 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 142.902,27 0.0 7099.0 1446.0 14.Feb.2050 350.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 142.958,58 0.0 7058.0 413.0 06.Dez.2034 406.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 142.976,16 0.0 9139.0 593.0 31.März2038 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 142.978,83 0.0 7057.0 574.0 15.Dez.2031 415.0
BNS BANK OF NOVA SCOTIA Bankwesen 143.014,85 0.0 7039.0 197.0 03.Mai2032 393.0
AMT AMERICAN TOWER CORPORATION Kommunikation 143.047,62 0.0 9486.0 530.0 05.Okt.2030 95.0
AKERBP AKER BP ASA 144A Energie 143.049,05 0.0 9457.0 425.0 15.Jan.2030 375.0
PLD PROLOGIS LP REITS 143.205,21 0.0 9524.0 1420.0 15.März2054 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 143.217,82 0.0 9700.0 1077.0 01.Juni2042 530.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 143.222,94 0.0 7118.0 421.0 20.Feb.2030 567.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 143.259,77 0.0 7134.0 272.0 22.Feb.2028 399.0
RDSALN SHELL FINANCE US INC Energie 143.264,06 0.0 9391.0 799.0 11.Mai2035 413.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 143.264,63 0.0 9519.0 285.0 01.Sept.2028 388.0
DUK DUKE ENERGY INDIANA LLC Elektro- 143.326,95 0.0 9555.0 1383.0 01.Apr.2053 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 143.387,13 0.0 9549.0 187.0 12.März2027 200.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 143.485,50 0.0 14111.0 314.0 16.Jan.2030 888.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 143.516,35 0.0 8036.0 1361.0 01.Nov.2048 397.0
ISRAEL ISRAEL (STATE OF) Sovereigns 143.520,56 0.0 7081.0 1375.0 03.Juli2050 388.0
C CITIGROUP INC Bankwesen 143.561,99 0.0 9357.0 1132.0 06.Mai2044 530.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 143.564,10 0.0 9530.0 531.0 01.Okt.2030 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 142.608,51 0.0 4750.0 2434.0 27.Jan.2051 20.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 142.821,05 0.0 7056.0 799.0 03.Dez.2034 375.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 142.868,34 0.0 7073.0 343.0 02.Dez.2028 305.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 143.209,59 0.0 7072.0 795.0 02.Dez.2034 385.0
OTTAWA OTTAWA (CITY OF) Local Authority 143.491,04 0.0 7045.0 782.0 02.Okt.2034 375.0
TRNT TORONTO (CITY OF) Local Authority 143.568,03 0.0 7088.0 1211.0 14.Dez.2042 440.0
FN929626 FNMA 30YR Agency Fixed Rate 142.852,52 0.0 10186.0 374.0 01.Juni2038 550.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 141.459,16 0.0 9418.0 323.0 15.Sept.2028 287.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 141.533,78 0.0 13445.0 274.0 14.Juni2028 688.0
BRUPOW BRUCE POWER LP RegS Elektro- 141.537,47 0.0 6987.0 779.0 21.Dez.2034 427.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 141.581,54 0.0 6833.0 1512.0 12.Aug.2056 300.0
TELVIS GRUPO TELEVISA SAB Kommunikation 141.591,90 0.0 9300.0 905.0 15.Jan.2040 663.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 141.594,88 0.0 6972.0 1476.0 07.Juni2051 340.0
MSCI MSCI INC 144A Technologie 141.627,90 0.0 9313.0 448.0 15.Feb.2031 388.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 141.670,83 0.0 6982.0 1338.0 30.Juni2050 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 141.697,57 0.0 6988.0 84.0 24.Apr.2026 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.697,89 0.0 7063.0 1206.0 03.Sept.2041 285.0
ENBCN ENBRIDGE INC MTN Energie 141.731,18 0.0 7056.0 789.0 25.Feb.2035 456.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 141.744,06 0.0 10121.0 565.0 25.März2031 175.0
WMG WMG ACQUISITION CORP 144A Kommunikation 141.768,21 0.0 9326.0 378.0 01.Dez.2029 375.0
AKERBP AKER BP ASA 144A Energie 141.769,48 0.0 9367.0 501.0 15.Jan.2031 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.789,91 0.0 9453.0 1123.0 01.Okt.2043 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 141.843,04 0.0 7029.0 1187.0 24.Juni2040 235.0
MRUCN METRO INC MTN Consumer Non-Cyclical 141.955,01 0.0 7023.0 238.0 06.Dez.2027 339.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 141.977,36 0.0 7023.0 1365.0 06.Juli2046 320.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 142.001,57 0.0 13806.0 618.0 13.Nov.2033 800.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 142.046,76 0.0 7048.0 432.0 24.Jan.2035 426.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 142.155,83 0.0 9428.0 627.0 06.Nov.2031 113.0
PACLIF PACIFIC LIFECORP 144A Versicherung 142.197,18 0.0 9393.0 1122.0 30.Jan.2043 513.0
NTT NTT FINANCE CORP RegS Kommunikation 142.236,26 0.0 9479.0 483.0 03.März2030 34.0
BRUPOW BRUCE POWER LP Elektro- 142.238,15 0.0 7037.0 94.0 23.Juni2026 397.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 142.362,96 0.0 9427.0 1216.0 15.Aug.2045 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 142.373,33 0.0 10003.0 4.0 01.Mai2025 575.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 142.391,66 0.0 9404.0 119.0 15.Juni2031 300.0
INTC INTEL CORPORATION Technologie 142.429,23 0.0 7004.0 1313.0 08.Dez.2047 373.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 142.453,72 0.0 9394.0 1039.0 15.Juli2040 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 142.456,27 0.0 9306.0 1162.0 08.Nov.2043 480.0
MP MANITOBA PROVINCE OF Local Authority 141.514,04 0.0 6991.0 833.0 02.Juni2035 370.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 141.600,67 0.0 6999.0 2214.0 26.Okt.2057 175.0
MNTRL MONTREAL CITY OF Local Authority 141.648,47 0.0 7064.0 322.0 01.Sept.2028 315.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 141.700,35 0.0 7016.0 113.0 02.Juni2026 300.0
MNTRL CITY OF MONTREAL CANADA Local Authority 142.147,02 0.0 7006.0 1247.0 01.Dez.2043 440.0
MNTRL MONTREAL CITY OF Local Authority 142.160,51 0.0 7085.0 783.0 01.Sept.2034 390.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 142.183,06 0.0 7050.0 348.0 18.Dez.2028 295.0
NRWBK NRW BANK MTN RegS Local Authority 142.379,03 0.0 9492.0 483.0 18.Feb.2030 0.0
HD HOME DEPOT INC Zyklische Konsumgüter 140.395,65 0.0 9297.0 1175.0 15.Feb.2044 488.0
BCECN BELL CANADA MTN Kommunikation 140.396,53 0.0 6999.0 66.0 02.März2026 355.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 140.409,87 0.0 6958.0 202.0 07.Juni2027 285.0
RLNCE RELIANCE LP Zyklische Konsumgüter 140.412,34 0.0 7008.0 78.0 15.März2026 375.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 140.472,80 0.0 9365.0 406.0 01.Okt.2029 363.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 140.486,01 0.0 6979.0 167.0 22.Jan.2027 346.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 140.489,03 0.0 6942.0 149.0 16.Okt.2026 258.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 140.522,23 0.0 9393.0 995.0 01.März2039 455.0
MARS MARS INC 144A Consumer Non-Cyclical 140.522,41 0.0 6977.0 1188.0 16.Juli2040 238.0
EIB EUROPEAN INVESTMENT BANK Supranational 140.555,37 0.0 9677.0 205.0 24.Mai2027 238.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 140.560,18 0.0 7027.0 179.0 31.März2027 365.0
TMUS T-MOBILE USA INC Kommunikation 140.583,29 0.0 9346.0 274.0 15.Feb.2028 205.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 140.684,36 0.0 13442.0 627.0 22.Juni2033 625.0
CVECN CENOVUS ENERGY INC Energie 140.700,76 0.0 7020.0 166.0 10.März2027 360.0
RVTY REVVITY INC Consumer Non-Cyclical 140.720,77 0.0 9367.0 405.0 15.Sept.2029 330.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 140.764,11 0.0 7036.0 222.0 29.Sept.2027 360.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 140.799,68 0.0 9372.0 406.0 15.Sept.2029 325.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 140.839,45 0.0 6957.0 1596.0 01.Juli2055 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 140.855,50 0.0 7006.0 305.0 31.Juli2028 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 140.858,09 0.0 9326.0 393.0 18.Juni2029 225.0
BAC BANK OF AMERICA CORP Bankwesen 140.879,47 0.0 7033.0 187.0 16.März2028 362.0
WDSAU WOODSIDE FINANCE LTD Energie 140.887,72 0.0 9362.0 1349.0 12.Sept.2054 570.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 140.889,88 0.0 13432.0 421.0 14.Juni2031 638.0
GWOCN GREAT-WEST LIFECO INC Versicherung 140.930,00 0.0 7026.0 262.0 28.Feb.2028 334.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 140.945,36 0.0 7017.0 1101.0 01.März2041 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 140.993,45 0.0 6784.0 1681.0 19.Juni2059 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.040,74 0.0 9257.0 197.0 22.Apr.2027 155.0
FDX FEDEX CORP 144A Transport 141.054,40 0.0 9355.0 396.0 05.Aug.2029 310.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 141.092,49 0.0 9345.0 600.0 02.Juli2031 75.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 141.108,05 0.0 7008.0 782.0 06.Feb.2035 457.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 141.174,59 0.0 9346.0 1187.0 15.Feb.2045 510.0
O REALTY INCOME CORPORATION REITS 141.230,01 0.0 9324.0 425.0 15.Dez.2029 310.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 141.308,44 0.0 7054.0 165.0 16.März2027 380.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 141.337,81 0.0 9364.0 796.0 24.Okt.2033 125.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 141.366,40 0.0 6986.0 12.0 16.Juni2025 407.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 141.406,19 0.0 7031.0 1190.0 09.Feb.2041 270.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 141.420,82 0.0 14121.0 918.0 23.März2039 670.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 140.593,03 0.0 6873.0 1844.0 25.Mai2050 170.0
MP MANITOBA (PROVINCE OF) Local Authority 140.836,00 0.0 6983.0 114.0 02.Juni2026 255.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 141.337,38 0.0 7062.0 782.0 26.Sept.2034 399.0
TRNT TORONTO (CITY OF) Local Authority 141.446,62 0.0 6971.0 618.0 20.Apr.2032 325.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 140.785,84 0.0 8157.0 638.0 01.Mai2051 200.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 140.941,14 0.0 8398.0 655.0 20.Sept.2050 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 139.362,09 0.0 6930.0 176.0 26.Jan.2032 306.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 139.376,49 0.0 9292.0 286.0 01.Apr.2028 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 139.425,25 0.0 9267.0 636.0 01.Nov.2031 63.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 139.436,76 0.0 9293.0 417.0 15.Nov.2032 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 139.466,71 0.0 13660.0 621.0 31.Mai2033 663.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 139.466,85 0.0 13846.0 294.0 23.Aug.2029 763.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 139.504,22 0.0 9081.0 1525.0 01.Nov.2064 527.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 139.546,56 0.0 9303.0 1118.0 01.Apr.2042 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 139.564,11 0.0 6964.0 1525.0 15.Sept.2051 330.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 139.638,96 0.0 9224.0 427.0 15.Dez.2029 290.0
DIS WALT DISNEY CO Kommunikation 139.671,69 0.0 6982.0 193.0 30.März2027 306.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 139.741,92 0.0 6959.0 23.0 25.Juni2025 150.0
KIM KIMCO REALTY OP LLC REITS 139.759,40 0.0 9301.0 278.0 01.März2028 190.0
BNP BNP PARIBAS SA 144A Bankwesen 139.802,48 0.0 6939.0 1173.0 26.Jan.2041 282.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 139.809,56 0.0 9258.0 352.0 06.Jan.2029 265.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 139.818,40 0.0 13898.0 244.0 06.März2033 913.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 139.865,36 0.0 6926.0 208.0 11.Juni2027 319.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 139.935,56 0.0 9193.0 451.0 30.Apr.2030 325.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 140.036,15 0.0 6991.0 269.0 15.März2028 339.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 140.074,72 0.0 11149.0 351.0 15.Feb.2029 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 140.107,67 0.0 9263.0 982.0 26.Juli2038 429.0
CCI CROWN CASTLE INC Kommunikation 140.128,82 0.0 9225.0 416.0 15.Nov.2029 310.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 140.136,18 0.0 9201.0 453.0 09.Apr.2030 295.0
OKE ONEOK INC Energie 140.137,08 0.0 9234.0 460.0 01.Juni2030 325.0
SNPS SYNOPSYS INC Technologie 140.144,21 0.0 9988.0 1406.0 01.Apr.2055 570.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 140.145,13 0.0 9180.0 651.0 28.Apr.2032 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 140.148,29 0.0 9196.0 1165.0 15.Juni2044 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 140.260,32 0.0 9236.0 416.0 01.Nov.2029 275.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 140.318,84 0.0 6902.0 409.0 09.Okt.2029 341.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 139.334,78 0.0 6946.0 229.0 14.Aug.2027 235.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 140.295,45 0.0 9352.0 536.0 02.Sept.2030 1.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 139.834,86 0.0 9587.0 324.0 01.Nov.2034 300.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 138.976,84 0.0 9179.0 639.0 01.Feb.2048 350.0
HAL HALLIBURTON COMPANY Energie 138.278,25 0.0 9030.0 1190.0 15.Nov.2045 500.0
VLO VALERO ENERGY CORPORATION Energie 138.312,12 0.0 6794.0 1419.0 01.Dez.2051 365.0
MSCI MSCI INC 144A Technologie 138.394,71 0.0 9075.0 519.0 01.Nov.2031 363.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 138.405,54 0.0 9181.0 1246.0 01.März2049 552.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 138.422,91 0.0 9197.0 404.0 15.Aug.2029 245.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 138.463,26 0.0 6867.0 101.0 15.Apr.2026 175.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 138.508,08 0.0 6848.0 1740.0 16.Juli2070 370.0
IT GARTNER INC 144A Technologie 138.620,73 0.0 9241.0 432.0 01.Okt.2030 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 138.697,17 0.0 9143.0 462.0 15.Mai2030 275.0
MKL MARKEL GROUP INC Versicherung 138.721,59 0.0 6798.0 1470.0 07.Mai2052 345.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 138.767,41 0.0 9244.0 602.0 24.März2032 363.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 138.784,56 0.0 9240.0 410.0 15.Sept.2029 275.0
WTW WILLIS NORTH AMERICA INC Versicherung 138.822,12 0.0 9242.0 409.0 15.Sept.2029 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 138.837,73 0.0 9104.0 1214.0 09.Dez.2045 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 138.843,36 0.0 13248.0 824.0 23.Juni2037 638.0
CVECN CENOVUS ENERGY INC Energie 138.847,31 0.0 6894.0 1428.0 15.Feb.2052 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 138.848,79 0.0 9216.0 265.0 10.Jan.2028 180.0
RY ROYAL BANK OF CANADA Bankwesen 138.907,71 0.0 6900.0 111.0 20.Mai2026 178.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.946,32 0.0 13218.0 304.0 24.Mai2029 613.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 139.002,47 0.0 13381.0 436.0 14.Sept.2030 738.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 139.020,99 0.0 6939.0 1212.0 15.Sept.2041 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 139.030,95 0.0 6891.0 103.0 21.Apr.2031 196.0
AMT AMERICAN TOWER CORPORATION Kommunikation 139.045,35 0.0 9208.0 435.0 15.Jan.2030 290.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 139.045,55 0.0 9225.0 310.0 06.Juli2028 190.0
NI NISOURCE INC Erdgas 139.046,31 0.0 9800.0 194.0 15.Mai2027 349.0
CMCSA SKY LTD MTN RegS Kommunikation 139.053,32 0.0 13236.0 193.0 21.Mai2027 600.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 139.076,85 0.0 13810.0 288.0 28.Feb.2033 863.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 139.110,33 0.0 9174.0 461.0 21.Juni2030 360.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 139.141,42 0.0 13431.0 303.0 11.Sept.2028 675.0
NACN NATIONAL BANK OF CANADA Bankwesen 139.170,42 0.0 6895.0 154.0 04.Nov.2026 224.0
JPM JPMORGAN CHASE & CO Bankwesen 139.278,03 0.0 9120.0 1195.0 01.Juni2045 495.0
CMS CONSUMERS ENERGY COMPANY Elektro- 139.278,66 0.0 9239.0 624.0 15.Aug.2032 360.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 139.295,70 0.0 6938.0 129.0 05.Aug.2026 250.0
TSN TYSON FOODS INC Consumer Non-Cyclical 139.297,92 0.0 9221.0 1162.0 15.Aug.2044 515.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 139.304,52 0.0 6902.0 158.0 18.Nov.2031 246.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 138.291,51 0.0 27.0 310.0 22.Okt.2028 675.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 138.967,71 0.0 8993.0 1637.0 03.Mai2049 275.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 138.469,11 0.0 9231.0 576.0 27.Jan.2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 138.508,78 0.0 6912.0 1545.0 20.Jan.2042 63.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 138.859,57 0.0 6897.0 1501.0 27.Mai2041 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 139.244,61 0.0 9283.0 556.0 15.Nov.2030 1.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 139.126,90 0.0 9146.0 800.0 01.Juni2038 386.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 137.390,56 0.0 9371.0 639.0 01.Aug.2046 350.0
ENBGAS ENBRIDGE GAS INC Erdgas 137.200,26 0.0 6860.0 461.0 01.Apr.2030 290.0
ABBV ABBVIE INC Consumer Non-Cyclical 137.206,92 0.0 9126.0 1222.0 15.März2045 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 137.318,31 0.0 8917.0 1341.0 15.Apr.2053 515.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 137.318,85 0.0 13500.0 544.0 11.Dez.2031 588.0
PARA PARAMOUNT GLOBAL Kommunikation 137.370,00 0.0 7787.0 1122.0 15.Aug.2044 490.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 137.415,71 0.0 6808.0 1375.0 30.Jan.2050 370.0
BAC BANK OF AMERICA CORP Bankwesen 137.451,40 0.0 6866.0 142.0 15.Sept.2027 198.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 137.462,65 0.0 10966.0 558.0 15.März2032 690.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 137.488,24 0.0 8954.0 1301.0 15.Apr.2048 460.0
WELL WELLTOWER OP LLC REITS 137.501,11 0.0 9125.0 1301.0 01.Sept.2048 495.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 137.540,90 0.0 13442.0 222.0 06.Dez.2032 759.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 137.559,22 0.0 13344.0 143.0 20.Okt.2026 713.0
AKERBP AKER BP ASA 144A Energie 137.566,35 0.0 9171.0 1325.0 01.Okt.2054 580.0
MS MORGAN STANLEY MTN Bankwesen 137.573,62 0.0 6860.0 131.0 04.Aug.2027 178.0
WSPCN WSP GLOBAL INC Industrial Other 137.601,16 0.0 6805.0 289.0 19.Apr.2028 241.0
WMT WALMART INC Zyklische Konsumgüter 137.607,72 0.0 9170.0 332.0 22.Sept.2028 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 137.619,29 0.0 6856.0 1519.0 01.März2050 305.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 137.634,90 0.0 6712.0 1132.0 15.Mai2047 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 137.644,58 0.0 9133.0 443.0 01.Feb.2030 260.0
STT STATE STREET CORP Bankwesen 137.693,83 0.0 9135.0 445.0 24.Jan.2030 240.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 137.703,99 0.0 6881.0 94.0 17.März2026 134.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 137.711,94 0.0 9012.0 1225.0 23.Nov.2045 476.0
HST HOST HOTELS & RESORTS LP REITS 137.722,62 0.0 9166.0 486.0 15.Sept.2030 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.723,89 0.0 9147.0 360.0 25.Jan.2029 190.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 137.778,59 0.0 13065.0 556.0 16.Apr.2032 575.0
DSVDC DSV FINANCE BV MTN RegS Transport 137.786,90 0.0 10795.0 501.0 06.Nov.2030 325.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 137.803,50 0.0 6845.0 213.0 16.Juni2027 224.0
BMO BANK OF MONTREAL Bankwesen 137.812,93 0.0 6865.0 128.0 22.Juli2031 193.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 137.894,99 0.0 9191.0 581.0 19.März2031 50.0
AL AIR LEASE CORPORATION Finanzunternehmen 137.907,67 0.0 9176.0 324.0 01.Sept.2028 210.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 137.968,79 0.0 13478.0 597.0 06.Dez.2053 775.0
NACN NATIONAL BANK OF CANADA Bankwesen 137.996,92 0.0 6868.0 118.0 15.Juni2026 153.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 138.039,81 0.0 13279.0 133.0 12.Sept.2027 738.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 138.042,61 0.0 9175.0 1025.0 07.März2039 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 138.068,17 0.0 6888.0 79.0 19.Jan.2026 110.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 138.109,84 0.0 6842.0 1182.0 12.Juli2041 288.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 138.114,71 0.0 9188.0 644.0 20.Nov.2031 50.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 138.190,59 0.0 6875.0 1441.0 25.Aug.2050 350.0
HTHROW HEATHROW FUNDING LTD RegS Transport 138.241,81 0.0 6791.0 795.0 13.Apr.2035 373.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 137.778,68 0.0 9180.0 600.0 30.Apr.2031 5.0
FNBM3919 FNMA 15YR Agency Fixed Rate 137.768,99 0.0 9662.0 249.0 01.Feb.2033 300.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 136.117,22 0.0 12895.0 984.0 16.Juni2043 700.0
CMS CONSUMERS ENERGY COMPANY Elektro- 136.128,84 0.0 6767.0 1514.0 15.Aug.2050 310.0
NI NISOURCE INC Erdgas 136.160,73 0.0 8930.0 1360.0 15.Juni2052 500.0
OMC OMNICOM GROUP INC Kommunikation 136.175,81 0.0 8976.0 462.0 30.Apr.2030 245.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 136.176,98 0.0 8942.0 568.0 15.Nov.2031 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 136.199,99 0.0 8980.0 1222.0 15.Juli2045 475.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 136.241,22 0.0 8946.0 571.0 26.Okt.2031 318.0
COP CONOCOPHILLIPS Energie 136.243,12 0.0 8453.0 1272.0 15.Aug.2048 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 136.272,62 0.0 6708.0 1482.0 29.Mai2050 313.0
AAPL APPLE INC Technologie 136.281,79 0.0 6798.0 1522.0 11.Sept.2049 295.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 136.304,66 0.0 9065.0 1281.0 15.März2048 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 136.356,76 0.0 10727.0 106.0 22.Mai2026 195.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 136.365,18 0.0 6672.0 1731.0 19.Okt.2061 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 136.420,65 0.0 9095.0 914.0 01.Apr.2038 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 136.430,27 0.0 13051.0 280.0 25.Mai2028 538.0
VLO VALERO ENERGY CORPORATION Energie 136.590,80 0.0 10732.0 834.0 15.Juni2037 663.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 136.609,73 0.0 9739.0 396.0 15.Sept.2029 415.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 136.633,97 0.0 9032.0 538.0 15.Jan.2032 363.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 136.651,59 0.0 9110.0 290.0 01.Apr.2028 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 136.666,87 0.0 13342.0 238.0 08.Nov.2027 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 136.682,20 0.0 6534.0 1173.0 13.Apr.2042 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 136.685,61 0.0 6793.0 1462.0 15.Aug.2049 320.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 136.708,09 0.0 13136.0 513.0 18.Juli2031 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.711,03 0.0 9093.0 1177.0 15.März2044 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 136.712,38 0.0 9107.0 329.0 15.Sept.2028 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 136.717,72 0.0 6786.0 1225.0 12.Jan.2041 230.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 136.744,35 0.0 13275.0 388.0 17.Sept.2029 575.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 136.760,30 0.0 9018.0 1435.0 15.Jan.2053 470.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 136.762,76 0.0 6713.0 1441.0 15.Mai2050 330.0
NEE FLORIDA POWER & LIGHT CO Elektro- 136.784,07 0.0 6839.0 1488.0 01.Okt.2049 315.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 136.785,96 0.0 9037.0 782.0 15.Jan.2035 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 136.790,56 0.0 9108.0 496.0 15.Sept.2030 265.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 136.803,48 0.0 6777.0 388.0 01.Juni2029 271.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 136.887,98 0.0 13125.0 440.0 28.Juni2030 575.0
PACLIF PACIFIC LIFECORP 144A Versicherung 136.891,13 0.0 6830.0 1473.0 15.Sept.2050 335.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 136.901,99 0.0 9120.0 330.0 14.Sept.2028 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 136.932,24 0.0 6724.0 1482.0 15.Mai2051 325.0
PARA PARAMOUNT GLOBAL Kommunikation 136.954,41 0.0 8976.0 592.0 19.Mai2032 420.0
BAC BANK OF AMERICA CORP Bankwesen 136.964,59 0.0 8920.0 1197.0 21.Apr.2045 475.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 136.966,13 0.0 9120.0 325.0 15.Sept.2028 250.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 136.972,03 0.0 6841.0 415.0 18.Sept.2029 300.0
DXC DXC TECHNOLOGY CO Technologie 136.986,38 0.0 9122.0 326.0 15.Sept.2028 238.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 136.987,04 0.0 13048.0 355.0 23.Mai2029 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 136.997,32 0.0 9091.0 443.0 01.Feb.2030 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 137.042,28 0.0 9136.0 1188.0 01.Apr.2044 480.0
EOG EOG RESOURCES INC Energie 137.108,41 0.0 9141.0 802.0 01.Apr.2035 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 137.134,29 0.0 8571.0 1210.0 01.Apr.2048 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 137.145,78 0.0 8968.0 1180.0 15.Mai2044 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 137.141,02 0.0 6.0 1303.0 10.Sept.2039 113.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 136.672,01 0.0 3399.0 1564.0 18.Aug.2050 240.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 135.297,47 0.0 9236.0 639.0 01.Dez.2046 350.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 135.063,32 0.0 7576.0 1291.0 15.Mai2046 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.149,91 0.0 13124.0 226.0 29.Sept.2028 600.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 135.184,63 0.0 8984.0 628.0 21.Sept.2031 50.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 135.206,76 0.0 9014.0 1222.0 01.Okt.2047 540.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 135.216,05 0.0 6756.0 286.0 20.März2028 195.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 135.264,54 0.0 7442.0 1457.0 16.Jan.2050 350.0
SECBEN SBL HOLDINGS INC 144A Versicherung 135.327,35 0.0 8962.0 497.0 18.Feb.2031 500.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 135.365,19 0.0 6624.0 1661.0 28.Apr.2061 340.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 135.381,16 0.0 12962.0 108.0 26.Mai2026 525.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 135.411,98 0.0 13124.0 1044.0 05.Okt.2043 663.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 135.437,06 0.0 13194.0 706.0 28.Okt.2034 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 135.446,13 0.0 9030.0 902.0 01.Apr.2038 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 135.467,52 0.0 6733.0 250.0 01.Nov.2027 140.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 135.473,82 0.0 8935.0 507.0 15.Nov.2030 255.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 135.476,02 0.0 8943.0 467.0 01.Mai2030 213.0
SPG SIMON PROPERTY GROUP LP REITS 135.508,05 0.0 9013.0 1109.0 15.März2042 475.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 135.576,98 0.0 6704.0 459.0 13.Mai2035 282.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 135.616,89 0.0 13151.0 460.0 06.Sept.2030 560.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 135.624,79 0.0 13121.0 690.0 18.Nov.2034 638.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 135.707,91 0.0 13220.0 268.0 25.Apr.2029 625.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 135.735,49 0.0 10665.0 798.0 04.Sept.2034 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 135.736,70 0.0 9049.0 658.0 01.Apr.2033 440.0
PLD PROLOGIS LP REITS 135.750,85 0.0 8946.0 472.0 15.Apr.2030 225.0
MSFT MICROSOFT CORPORATION Technologie 135.836,50 0.0 8125.0 1603.0 08.Aug.2056 395.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 135.975,47 0.0 9048.0 1490.0 18.Sept.2054 470.0
FTSCN FORTISALBERTA INC MTN Elektro- 136.013,55 0.0 6793.0 1336.0 22.Sept.2045 427.0
V VISA INC Technologie 136.025,57 0.0 8974.0 463.0 15.Apr.2030 205.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.032,04 0.0 13021.0 111.0 06.Juni2026 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 136.043,57 0.0 13263.0 151.0 16.Nov.2027 710.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 136.058,63 0.0 9051.0 549.0 18.Nov.2030 50.0
AN AUTONATION INC Zyklische Konsumgüter 136.085,72 0.0 9040.0 591.0 01.März2032 385.0
RLNCE RELIANCE LP Zyklische Konsumgüter 136.093,28 0.0 6775.0 316.0 01.Aug.2028 267.0
WINNPG WINNIPEG CITY OF Local Authority 135.298,53 0.0 6670.0 1326.0 01.Juni2045 410.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 135.888,66 0.0 6707.0 1615.0 12.Dez.2053 415.0
KD KYNDRYL HOLDINGS INC Technologie 133.990,15 0.0 8787.0 568.0 15.Okt.2031 315.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 134.007,79 0.0 6687.0 1577.0 15.Sept.2051 300.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 134.013,04 0.0 6680.0 1456.0 10.Sept.2051 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 134.048,97 0.0 8908.0 930.0 03.März2037 363.0
ENFP BOUYGUES RegS Produktionsmittel 134.059,72 0.0 13061.0 143.0 06.Okt.2026 550.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 134.066,77 0.0 8735.0 1373.0 27.Apr.2052 475.0
BPCEGP BPCE SA RegS Bankwesen 134.074,21 0.0 12757.0 349.0 16.Apr.2029 525.0
BACR BARCLAYS BANK PLC MTN Bankwesen 134.108,79 0.0 13006.0 137.0 14.Sept.2026 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 134.130,59 0.0 8904.0 1214.0 01.Sept.2044 455.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 134.175,48 0.0 6590.0 1123.0 15.Nov.2041 455.0
SGROLN SEGRO CAPITAL SARL RegS REITS 134.214,15 0.0 8919.0 628.0 22.Sept.2031 50.0
KRC KILROY REALTY LP REITS 134.237,48 0.0 8910.0 442.0 15.Feb.2030 305.0
BA BOEING CO Produktionsmittel 134.256,83 0.0 6681.0 1536.0 01.März2059 383.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 134.300,74 0.0 13131.0 400.0 05.Okt.2029 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 134.364,95 0.0 13061.0 224.0 20.Sept.2028 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 134.441,44 0.0 8841.0 538.0 27.Apr.2031 285.0
BKH BLACK HILLS CORPORATION Elektro- 134.442,56 0.0 8889.0 474.0 15.Juni2030 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 134.585,99 0.0 13373.0 217.0 23.Aug.2028 650.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 134.590,15 0.0 13207.0 609.0 01.Dez.2032 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 134.594,33 0.0 10536.0 867.0 15.Nov.2037 613.0
DB DEUTSCHE BANK AG RegS Bankwesen 134.631,47 0.0 13225.0 400.0 12.Dez.2030 613.0
GOOGL ALPHABET INC Technologie 134.634,17 0.0 6707.0 1244.0 15.Aug.2040 190.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 134.672,81 0.0 8948.0 804.0 01.März2035 360.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 134.678,15 0.0 10626.0 584.0 19.Nov.2036 375.0
BRKHEC PACIFICORP Elektro- 134.687,24 0.0 8967.0 496.0 15.Sept.2030 270.0
UTGLN UNITE GROUP PLC MTN RegS REITS 134.687,75 0.0 12911.0 570.0 25.Juni2032 563.0
CDP COPT DEFENSE PROPERTIES LP REITS 134.709,35 0.0 8938.0 357.0 15.Jan.2029 200.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 134.771,30 0.0 12742.0 720.0 05.Apr.2035 575.0
CSGP COSTAR GROUP INC 144A Technologie 134.789,16 0.0 8927.0 478.0 15.Juli2030 280.0
ZTS ZOETIS INC Consumer Non-Cyclical 134.798,96 0.0 6627.0 1500.0 15.Mai2050 300.0
HCA HCA INC Consumer Non-Cyclical 134.805,03 0.0 8832.0 1250.0 15.Juni2049 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 134.857,76 0.0 6680.0 516.0 09.Dez.2030 290.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 134.861,15 0.0 8926.0 478.0 15.Juni2030 221.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 134.877,52 0.0 13150.0 395.0 08.Okt.2029 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 134.910,27 0.0 8873.0 1017.0 15.Juni2039 413.0
MSFT MICROSOFT CORPORATION Technologie 134.963,71 0.0 8947.0 902.0 08.Aug.2036 345.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 134.977,83 0.0 6713.0 1519.0 19.Aug.2050 306.0
DTE DTE ELECTRIC COMPANY Elektro- 135.033,11 0.0 8980.0 534.0 01.März2031 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 134.747,45 0.0 6715.0 1709.0 17.Jan.2045 100.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 132.928,14 0.0 8768.0 510.0 19.Nov.2030 255.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 132.978,49 0.0 6542.0 1348.0 18.Juni2050 375.0
KPERM Kaiser Permanente Consumer Non-Cyclical 133.021,39 0.0 6551.0 1530.0 01.Juni2051 300.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 133.054,38 0.0 13245.0 92.0 10.März2026 775.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 133.060,51 0.0 7472.0 1126.0 13.Mai2041 344.0
SWX SOUTHWEST GAS CORP Erdgas 133.071,04 0.0 8807.0 478.0 15.Juni2030 220.0
ENIIM ENI SPA MTN RegS Energie 133.079,89 0.0 10867.0 44.0 12.Sept.2025 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 133.155,83 0.0 10644.0 90.0 26.Feb.2026 85.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 133.166,70 0.0 13070.0 155.0 06.Dez.2026 600.0
WTW WILLIS NORTH AMERICA INC Versicherung 133.172,83 0.0 8856.0 1277.0 15.Sept.2048 505.0
CUCN CU INC Elektro- 133.173,41 0.0 6635.0 1303.0 02.Sept.2044 409.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 133.202,68 0.0 8858.0 1153.0 15.März2044 500.0
PERU PERU (REPUBLIC OF) Sovereigns 133.211,21 0.0 8828.0 522.0 23.Jan.2031 278.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 133.222,36 0.0 8869.0 537.0 15.März2031 270.0
STOR STORE CAPITAL LLC REITS 133.254,53 0.0 8782.0 505.0 18.Nov.2030 275.0
AAL AMERICAN AIRLINES INC Transport 133.258,59 0.0 9103.0 454.0 15.Aug.2033 315.0
GRTCN GRANITE REIT HOLDINGS LP REITS 133.287,40 0.0 6651.0 326.0 30.Aug.2028 219.0
INTC INTEL CORPORATION Technologie 133.324,20 0.0 6628.0 1192.0 12.Aug.2041 280.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 133.387,09 0.0 8854.0 618.0 01.Feb.2032 230.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 133.564,61 0.0 6606.0 1474.0 09.Juli2050 317.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 133.564,67 0.0 12996.0 141.0 28.Sept.2026 550.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 133.587,88 0.0 10548.0 497.0 23.Aug.2030 213.0
WMT WALMART INC Zyklische Konsumgüter 133.617,81 0.0 8880.0 1461.0 09.Sept.2052 450.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 133.635,99 0.0 13109.0 156.0 24.Nov.2026 563.0
NTRCN NUTRIEN LTD Basic Industry 133.738,88 0.0 8916.0 1304.0 01.Apr.2049 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 133.763,01 0.0 12962.0 213.0 22.Juli2027 463.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 133.766,24 0.0 13077.0 320.0 18.Okt.2028 513.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 133.795,10 0.0 6678.0 276.0 28.Jan.2028 100.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 133.816,73 0.0 6691.0 1509.0 01.Okt.2049 300.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 133.880,31 0.0 13110.0 695.0 10.Dez.2034 702.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 133.910,62 0.0 6489.0 1178.0 16.Apr.2050 450.0
Q QUEBEC (PROVINCE OF) Local Authority 133.430,73 0.0 6621.0 567.0 27.Mai2031 210.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 133.628,88 0.0 6656.0 307.0 01.Juni2028 110.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 133.678,48 0.0 13128.0 577.0 15.Aug.2031 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 131.844,26 0.0 12982.0 409.0 07.Dez.2029 495.0
XYL XYLEM INC Produktionsmittel 131.876,22 0.0 8754.0 532.0 30.Jan.2031 225.0
AEP AEP TEXAS INC Elektro- 131.913,28 0.0 8742.0 484.0 01.Juli2030 210.0
OHCMED OhioHealth Consumer Non-Cyclical 131.973,94 0.0 8711.0 592.0 15.Nov.2031 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 131.990,49 0.0 8644.0 1304.0 01.Dez.2048 465.0
SSELN SSE PLC RegS Elektro- 132.014,68 0.0 12735.0 75.0 31.Dez.2079 374.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 132.024,09 0.0 8747.0 483.0 15.Juni2030 185.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 132.049,18 0.0 13135.0 841.0 28.Feb.2047 614.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 132.106,67 0.0 12851.0 219.0 30.Aug.2028 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 132.116,09 0.0 12978.0 152.0 23.Nov.2026 513.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 132.127,37 0.0 12941.0 726.0 24.Nov.2034 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 132.178,20 0.0 12700.0 655.0 02.Mai2033 438.0
CPB CAMPBELLS CO Consumer Non-Cyclical 132.196,50 0.0 8792.0 1292.0 15.März2048 480.0
SBRA SABRA HEALTH CARE LP REITS 132.216,55 0.0 8708.0 579.0 01.Dez.2031 320.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 132.229,80 0.0 8702.0 618.0 15.Mai2032 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 132.235,90 0.0 6612.0 1566.0 01.Okt.2060 380.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 132.275,88 0.0 12889.0 56.0 08.Mai2026 292.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 132.279,88 0.0 6521.0 1170.0 02.Dez.2040 263.0
CB CHUBB INA HOLDINGS LLC Versicherung 132.295,75 0.0 8641.0 1245.0 03.Nov.2045 435.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 132.299,61 0.0 8671.0 1262.0 06.Juni2047 467.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 132.407,20 0.0 6607.0 1532.0 15.Sept.2050 300.0
EQIX EQUINIX INC Technologie 132.483,07 0.0 8787.0 487.0 15.Juli2030 215.0
NGPLCO NGPL PIPECO LLC 144A Energie 132.485,67 0.0 8764.0 551.0 15.Juli2031 325.0
NIB NORDIC INVESTMENT BANK RegS Supranational 132.499,04 0.0 12880.0 215.0 22.Juli2027 413.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 132.581,69 0.0 12888.0 226.0 14.Sept.2027 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 132.596,28 0.0 8819.0 495.0 01.Sept.2030 250.0
O REALTY INCOME CORPORATION REITS 132.660,70 0.0 13028.0 548.0 05.Dez.2031 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 132.770,38 0.0 12862.0 398.0 09.Nov.2034 575.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 132.797,79 0.0 13056.0 160.0 07.Dez.2026 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 132.823,86 0.0 10486.0 801.0 22.Nov.2034 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 132.832,13 0.0 6513.0 626.0 31.Mai2033 613.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 132.855,46 0.0 13166.0 867.0 15.Aug.2039 938.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 132.857,08 0.0 6555.0 1502.0 15.Juni2050 300.0
WY WEYERHAEUSER COMPANY Basic Industry 132.859,99 0.0 8837.0 676.0 09.März2033 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 132.865,87 0.0 6576.0 1740.0 09.Dez.2049 200.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 131.934,22 0.0 6563.0 1377.0 14.Aug.2045 380.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 132.215,36 0.0 6571.0 487.0 02.Juni2030 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 130.827,85 0.0 6478.0 1418.0 28.Jan.2050 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 130.833,00 0.0 12964.0 427.0 25.Jan.2030 513.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 130.878,43 0.0 12854.0 19.0 11.Juni2025 225.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 130.880,68 0.0 8662.0 522.0 15.Dez.2030 215.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 130.892,16 0.0 12989.0 433.0 28.Jan.2030 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 130.903,09 0.0 6461.0 1580.0 15.Dez.2051 285.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 130.919,95 0.0 8634.0 507.0 14.Okt.2030 203.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 130.925,93 0.0 12717.0 542.0 31.Juli2031 413.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 130.959,17 0.0 9841.0 129.0 03.März2028 375.0
HTHROW BAA FUNDING LTD MTN RegS Transport 130.969,37 0.0 12425.0 981.0 13.Mai2043 588.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 130.977,71 0.0 12425.0 487.0 28.Apr.2031 563.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 130.998,91 0.0 12979.0 265.0 31.Jan.2028 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.001,85 0.0 12973.0 415.0 27.Jan.2031 563.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 131.007,05 0.0 12988.0 265.0 31.Jan.2028 450.0
KFW KFW MTN RegS Government Guaranteed 131.015,27 0.0 12776.0 218.0 30.Juli2027 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 131.061,30 0.0 12676.0 430.0 30.Apr.2030 578.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 131.062,45 0.0 12869.0 410.0 18.Nov.2029 500.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 131.083,38 0.0 8639.0 544.0 01.Juni2031 300.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 131.090,20 0.0 12968.0 255.0 12.Jan.2028 500.0
ET ENERGY TRANSFER LP Energie 131.099,86 0.0 8635.0 1099.0 15.Jan.2043 495.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 131.108,19 0.0 6396.0 707.0 30.Okt.2034 605.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 131.148,62 0.0 12878.0 241.0 30.Okt.2027 438.0
EPRT ESSENTIAL PROPERTIES LP REITS 131.177,66 0.0 8683.0 557.0 15.Juli2031 295.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 131.218,06 0.0 12977.0 255.0 15.Jan.2029 538.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 131.219,74 0.0 12999.0 265.0 01.Feb.2028 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 131.253,00 0.0 13097.0 350.0 19.März2034 615.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 131.285,89 0.0 13064.0 90.0 02.März2028 613.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 131.290,84 0.0 12985.0 418.0 10.Jan.2030 500.0
INTNED ING GROEP NV RegS Bankwesen 131.294,62 0.0 12817.0 315.0 02.Okt.2029 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 131.328,54 0.0 8605.0 1232.0 01.Dez.2045 450.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 131.409,79 0.0 12808.0 690.0 15.Nov.2034 688.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 131.413,98 0.0 12890.0 8.0 02.Mai2025 213.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 131.433,89 0.0 12802.0 393.0 05.Okt.2029 463.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 131.436,27 0.0 12920.0 160.0 07.Dez.2026 550.0
T AT&T INC Kommunikation 131.437,87 0.0 6514.0 1633.0 01.Feb.2061 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 131.438,48 0.0 6468.0 1448.0 01.Dez.2049 313.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 131.664,59 0.0 6549.0 575.0 18.Juli2031 242.0
ISRAEL ISRAEL (STATE OF) Sovereigns 131.667,76 0.0 6512.0 1416.0 15.Jan.2050 338.0
SUI SUN COMMUNITIES OPERATING LP REITS 131.668,12 0.0 8721.0 561.0 15.Juli2031 270.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 131.682,45 0.0 13019.0 258.0 11.Jan.2028 529.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 131.728,71 0.0 12942.0 110.0 29.Mai2026 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 131.751,70 0.0 12896.0 94.0 13.Apr.2027 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 131.814,89 0.0 10074.0 261.0 10.Feb.2028 465.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 131.151,14 0.0 6555.0 1528.0 05.Nov.2040 5.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 129.748,22 0.0 12806.0 160.0 10.Dez.2026 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 129.759,93 0.0 12761.0 937.0 14.Dez.2038 563.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 129.773,48 0.0 6450.0 1688.0 02.Feb.2051 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 129.777,18 0.0 8613.0 491.0 24.Juni2030 145.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.790,24 0.0 12701.0 479.0 22.Okt.2030 488.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 129.811,10 0.0 12858.0 347.0 09.Jan.2029 425.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 129.818,31 0.0 12789.0 37.0 15.Aug.2025 238.0
OKE ONEOK INC Energie 129.845,35 0.0 8549.0 1229.0 13.Juli2047 495.0
FRT FEDERAL REALTY OP LP REITS 129.851,09 0.0 8507.0 1195.0 01.Dez.2044 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 129.925,98 0.0 8645.0 1202.0 28.Feb.2039 175.0
SRGIM SNAM SPA MTN RegS Erdgas 129.960,36 0.0 12737.0 817.0 26.Nov.2036 575.0
CRM SALESFORCE INC Technologie 129.963,47 0.0 8623.0 575.0 15.Juli2031 195.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 129.987,53 0.0 12973.0 226.0 19.Sept.2028 558.0
PLD PROLOGIS LP REITS 130.040,46 0.0 12349.0 955.0 04.Mai2040 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 130.063,34 0.0 8666.0 507.0 23.Sept.2030 214.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 130.079,19 0.0 12776.0 326.0 22.Okt.2028 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 130.139,18 0.0 12810.0 31.0 25.Juli2025 230.0
KFW KFW MTN RegS Government Guaranteed 130.139,91 0.0 12801.0 242.0 28.Okt.2027 388.0
VNT VONTIER CORP Produktionsmittel 130.146,79 0.0 8676.0 537.0 01.Apr.2031 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 130.155,10 0.0 12713.0 908.0 15.Nov.2039 800.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 130.188,65 0.0 12812.0 690.0 01.Dez.2033 482.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.192,37 0.0 6428.0 1400.0 10.Dez.2045 265.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 130.201,21 0.0 10030.0 340.0 14.Feb.2029 480.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 130.202,82 0.0 8661.0 1240.0 15.Sept.2044 430.0
BRK BERKSHIRE HATHAWAY INC Versicherung 130.283,88 0.0 6503.0 1471.0 15.Jan.2041 50.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 130.301,75 0.0 12774.0 1015.0 06.Dez.2041 625.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 130.308,18 0.0 6420.0 1478.0 15.Dez.2051 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 130.327,10 0.0 12964.0 270.0 22.Feb.2028 513.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 130.334,77 0.0 12691.0 116.0 18.Juni2026 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 130.347,27 0.0 8623.0 517.0 15.Okt.2030 145.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 130.367,28 0.0 8566.0 1114.0 15.Dez.2041 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 130.371,83 0.0 12897.0 482.0 22.Jan.2032 575.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 130.372,15 0.0 12888.0 339.0 16.Jan.2029 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 130.387,46 0.0 12887.0 526.0 31.Juli2032 550.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 130.398,73 0.0 12921.0 262.0 24.Jan.2028 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 130.406,24 0.0 9644.0 359.0 15.März2029 345.0
WM WASTE MANAGEMENT INC Produktionsmittel 130.424,52 0.0 9814.0 1395.0 15.Okt.2054 535.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 130.444,79 0.0 12892.0 552.0 13.Jan.2033 553.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 130.471,28 0.0 6447.0 1648.0 09.Juli2060 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 130.481,30 0.0 12923.0 429.0 10.Jan.2030 438.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 130.500,60 0.0 12819.0 39.0 26.Aug.2025 300.0
AMGN AMGEN INC Consumer Non-Cyclical 130.520,99 0.0 8564.0 1364.0 15.Juni2051 466.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 130.544,51 0.0 8684.0 541.0 01.März2031 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 130.552,64 0.0 12748.0 381.0 27.Juni2029 400.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 130.561,08 0.0 12544.0 364.0 23.Mai2029 463.0
GL GLOBE LIFE INC Versicherung 130.577,74 0.0 8678.0 495.0 15.Aug.2030 215.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 130.578,80 0.0 12904.0 416.0 12.Jan.2030 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.642,76 0.0 12879.0 63.0 21.Nov.2025 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.668,25 0.0 12760.0 519.0 22.Okt.2031 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 130.705,30 0.0 6414.0 1475.0 17.Nov.2051 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 130.731,30 0.0 12955.0 262.0 24.Jan.2028 500.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 130.739,88 0.0 8616.0 583.0 01.Dez.2031 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 130.766,43 0.0 10452.0 285.0 15.März2028 175.0
BERGER BERLIN (STATE OF) RegS Local Authority 130.309,08 0.0 6513.0 1540.0 18.Jan.2041 10.0
MNTRL MONTREAL (VILLE DE) Local Authority 130.457,38 0.0 6450.0 949.0 01.Dez.2036 315.0
MNTRL MONTREAL CITY OF Local Authority 130.648,01 0.0 6522.0 511.0 01.Sept.2030 175.0
FNBM5273 FNMA 30YR Agency Fixed Rate 130.429,04 0.0 9505.0 557.0 01.Jan.2048 400.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 129.015,46 0.0 9545.0 639.0 01.März2038 350.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 128.649,06 0.0 12581.0 234.0 05.Okt.2027 450.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 128.650,72 0.0 9952.0 1664.0 30.Mai2054 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 128.661,31 0.0 10081.0 726.0 15.Jan.2035 575.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 128.670,76 0.0 6434.0 506.0 01.Okt.2035 206.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 128.736,70 0.0 12782.0 178.0 07.Feb.2047 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.737,89 0.0 8583.0 1189.0 01.Apr.2043 420.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 128.749,62 0.0 12588.0 944.0 12.Dez.2041 738.0
BCECN BELL CANADA MTN RegS Kommunikation 128.755,58 0.0 6351.0 1297.0 18.Dez.2045 435.0
O REALTY INCOME CORPORATION REITS 128.769,80 0.0 12628.0 954.0 05.Dez.2039 600.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 128.793,00 0.0 10109.0 732.0 01.Dez.2034 535.0
BMO BANK OF MONTREAL Bankwesen 128.815,27 0.0 8518.0 594.0 10.Jan.2037 309.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 128.876,38 0.0 12489.0 715.0 12.Okt.2035 850.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 128.877,53 0.0 8526.0 592.0 15.Jan.2032 313.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 128.882,10 0.0 12544.0 662.0 14.Okt.2033 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 128.906,14 0.0 12791.0 76.0 14.Jan.2026 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 128.962,20 0.0 8455.0 1212.0 13.Juni2039 165.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 128.983,26 0.0 12857.0 775.0 11.Sept.2035 563.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 129.043,35 0.0 12402.0 1002.0 31.Juli2041 582.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 129.062,44 0.0 6357.0 1312.0 06.Juni2046 435.0
AES AES CORPORATION (THE) Elektro- 129.093,76 0.0 8555.0 525.0 15.Jan.2031 245.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 129.117,89 0.0 8599.0 505.0 15.Sept.2030 205.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 129.125,71 0.0 12706.0 823.0 29.Nov.2035 475.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 129.146,60 0.0 12873.0 274.0 10.März2028 538.0
INFLN INFORMA PLC MTN RegS Kommunikation 129.164,85 0.0 12618.0 120.0 05.Juli2026 313.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 129.176,04 0.0 8399.0 1101.0 05.Apr.2042 435.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.205,37 0.0 12918.0 1018.0 30.Sept.2041 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 129.213,65 0.0 12854.0 270.0 14.Feb.2028 413.0
NXPI NXP BV Technologie 129.224,62 0.0 8581.0 612.0 15.Feb.2032 265.0
BRO BROWN & BROWN INC Versicherung 129.238,91 0.0 8605.0 542.0 15.März2031 238.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 129.316,09 0.0 12547.0 462.0 20.Sept.2030 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 129.342,10 0.0 8569.0 609.0 11.Jan.2032 240.0
K KELLANOVA Consumer Non-Cyclical 129.349,83 0.0 8623.0 1271.0 01.Apr.2046 450.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 129.355,32 0.0 8613.0 542.0 15.März2031 240.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 129.355,45 0.0 12868.0 357.0 15.Feb.2029 425.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 129.372,06 0.0 8620.0 512.0 21.Sept.2030 174.0
NEE FLORIDA POWER & LIGHT CO Elektro- 129.414,61 0.0 6377.0 1563.0 04.Dez.2051 288.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 129.427,63 0.0 10156.0 411.0 15.Jan.2030 535.0
CSX CSX CORP Transport 129.511,46 0.0 8614.0 1351.0 15.März2049 450.0
CMCSA COMCAST CORPORATION Kommunikation 129.512,08 0.0 8593.0 533.0 15.Jan.2031 195.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 129.550,74 0.0 12641.0 122.0 12.Juli2026 338.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 129.570,80 0.0 12870.0 407.0 31.Dez.2079 600.0
FLS FLOWSERVE CORPORATION Produktionsmittel 129.571,77 0.0 8579.0 599.0 15.Jan.2032 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 129.576,64 0.0 8628.0 541.0 15.März2031 245.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 129.581,35 0.0 12518.0 370.0 31.Mai2029 408.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 129.613,07 0.0 12907.0 329.0 23.Okt.2028 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 129.664,12 0.0 6390.0 1532.0 01.Juni2050 280.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 129.670,45 0.0 12961.0 798.0 28.Sept.2035 525.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 129.298,59 0.0 1.0 463.0 15.Apr.2031 775.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 129.485,21 0.0 6474.0 1541.0 26.Nov.2040 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 129.552,32 0.0 6397.0 1287.0 03.Juni2043 355.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 128.707,79 0.0 8456.0 856.0 01.Nov.2038 299.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 127.908,75 0.0 12789.0 98.0 31.März2026 664.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 127.574,47 0.0 8491.0 508.0 27.Aug.2030 150.0
KFW KFW MTN Government Guaranteed 127.579,41 0.0 6353.0 512.0 28.Feb.2031 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 127.621,74 0.0 12454.0 536.0 01.Juni2032 925.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 127.660,81 0.0 8468.0 1147.0 24.Feb.2042 413.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 127.662,23 0.0 6367.0 715.0 13.März2034 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 127.674,78 0.0 6277.0 284.0 12.Mai2028 440.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 127.691,62 0.0 12199.0 693.0 22.Mai2034 513.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 127.731,17 0.0 12367.0 190.0 13.Apr.2027 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 127.746,75 0.0 10145.0 423.0 07.Feb.2030 495.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 127.751,52 0.0 12637.0 105.0 05.Mai2026 263.0
ES EVERSOURCE ENERGY Elektro- 127.760,26 0.0 8496.0 502.0 15.Aug.2030 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 127.815,99 0.0 12720.0 358.0 15.Feb.2029 388.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 127.827,73 0.0 10123.0 729.0 01.Feb.2035 600.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 127.868,29 0.0 12658.0 163.0 18.Dez.2026 350.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 127.874,29 0.0 8505.0 1330.0 15.März2048 440.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 127.941,84 0.0 10055.0 236.0 08.Nov.2027 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 127.972,38 0.0 8525.0 514.0 15.Sept.2030 138.0
PKG PACKAGING CORP OF AMERICA Basic Industry 127.977,86 0.0 6399.0 1539.0 01.Okt.2051 305.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 127.984,07 0.0 8502.0 543.0 15.Jan.2031 145.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 128.035,18 0.0 6300.0 695.0 19.Juni2034 574.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 128.042,14 0.0 6221.0 1234.0 29.Apr.2053 430.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 128.160,34 0.0 12779.0 703.0 14.März2034 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 128.172,77 0.0 9855.0 271.0 27.März2028 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 128.193,46 0.0 10181.0 1440.0 12.Feb.2055 550.0
XEL XCEL ENERGY INC Elektro- 128.200,80 0.0 8458.0 591.0 15.Nov.2031 235.0
NWENET ENW FINANCE PLC RegS Elektro- 128.236,28 0.0 12600.0 615.0 24.Nov.2032 489.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 128.253,43 0.0 6326.0 1580.0 10.Dez.2051 280.0
EMR EMERSON ELECTRIC CO Produktionsmittel 128.306,30 0.0 6338.0 1584.0 21.Dez.2051 280.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 128.341,40 0.0 12176.0 733.0 28.Apr.2035 550.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 128.367,61 0.0 12832.0 281.0 29.März2028 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 128.368,76 0.0 8388.0 1305.0 15.Nov.2048 450.0
FDX FEDEX 2020-1 CLASS AA Transport 128.400,26 0.0 8433.0 581.0 20.Aug.2035 188.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 128.408,87 0.0 6373.0 1697.0 09.Feb.2061 325.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 128.413,03 0.0 12633.0 435.0 20.Juni2030 575.0
VMUKLN CYBG PLC MTN RegS Bankwesen 128.495,56 0.0 12840.0 117.0 25.Sept.2026 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 128.535,19 0.0 12822.0 494.0 22.Okt.2030 425.0
FDX FEDEX CORP 144A Transport 128.538,28 0.0 8390.0 1188.0 15.Nov.2045 475.0
NFG NATIONAL FUEL GAS COMPANY Energie 128.586,06 0.0 10217.0 740.0 15.März2035 595.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 128.597,85 0.0 10192.0 420.0 01.Feb.2030 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 128.599,58 0.0 8351.0 1298.0 05.Apr.2049 455.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 128.607,13 0.0 12654.0 147.0 16.Okt.2026 350.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 128.630,78 0.0 12578.0 994.0 15.Nov.2040 588.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 126.709,95 0.0 8441.0 602.0 15.Sept.2031 150.0
APA APA CORP (US) 144A Energie 126.520,33 0.0 9984.0 725.0 15.Feb.2035 610.0
TCN TELUS CORPORATION Kommunikation 126.520,77 0.0 8262.0 1283.0 16.Nov.2048 460.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 126.527,56 0.0 12248.0 982.0 14.Sept.2040 575.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 126.534,21 0.0 12072.0 568.0 29.Apr.2032 488.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 126.584,55 0.0 6302.0 537.0 28.Aug.2031 500.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 126.651,32 0.0 9981.0 97.0 27.Mai2026 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 126.653,78 0.0 8434.0 593.0 12.Sept.2031 190.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 126.702,29 0.0 12345.0 529.0 20.Okt.2051 563.0
ES NSTAR ELECTRIC CO Elektro- 126.704,12 0.0 10089.0 433.0 01.März2030 485.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 126.759,85 0.0 12518.0 141.0 15.Sept.2026 225.0
ELV ELEVANCE HEALTH INC Versicherung 126.789,29 0.0 8415.0 1301.0 01.März2048 455.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 126.812,68 0.0 9744.0 357.0 21.März2029 380.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 126.818,94 0.0 6313.0 313.0 21.Aug.2028 420.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 126.844,81 0.0 9925.0 403.0 15.Jan.2030 613.0
EOG EOG RESOURCES INC Energie 126.871,53 0.0 9946.0 1379.0 01.Dez.2054 565.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 126.875,41 0.0 6231.0 192.0 19.Apr.2027 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 126.887,77 0.0 12526.0 156.0 16.Nov.2026 338.0
PWR QUANTA SERVICES INC. Industrial Other 126.990,93 0.0 8416.0 609.0 15.Jan.2032 235.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 127.024,10 0.0 12679.0 626.0 19.Sept.2033 475.0
PSX PHILLIPS 66 CO Energie 127.026,26 0.0 8409.0 1191.0 15.Feb.2045 468.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 127.079,95 0.0 10115.0 270.0 01.März2028 455.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 127.089,86 0.0 12560.0 158.0 27.Nov.2026 338.0
HCA HCA INC Consumer Non-Cyclical 127.127,18 0.0 10109.0 565.0 01.März2032 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.198,76 0.0 9963.0 547.0 23.Okt.2031 485.0
DIS WALT DISNEY CO Kommunikation 127.222,70 0.0 6338.0 1529.0 01.Sept.2049 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 127.278,93 0.0 12445.0 843.0 31.Okt.2036 525.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 127.291,47 0.0 12605.0 734.0 29.Jan.2035 563.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 127.315,88 0.0 6275.0 290.0 30.Mai2028 430.0
TE TAMPA ELECTRIC COMPANY Elektro- 127.369,83 0.0 8360.0 1333.0 15.Juni2049 445.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 127.372,24 0.0 12032.0 947.0 04.Apr.2040 550.0
PERU PERU (REPUBLIC OF) Sovereigns 127.374,60 0.0 9018.0 473.0 20.Juni2030 284.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 127.388,56 0.0 12400.0 197.0 03.Mai2027 288.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 127.390,17 0.0 8463.0 535.0 16.Feb.2031 238.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 127.394,36 0.0 12710.0 746.0 15.Sept.2034 488.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 127.398,83 0.0 12297.0 658.0 22.Juli2033 495.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 127.406,72 0.0 9997.0 236.0 22.Okt.2027 445.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 127.433,05 0.0 12515.0 622.0 23.Nov.2032 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 127.450,86 0.0 8461.0 1257.0 01.Sept.2045 430.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 127.460,32 0.0 12232.0 579.0 07.Juni2032 488.0
ASRNED ASR NEDERLAND NV RegS Versicherung 127.465,66 0.0 12508.0 657.0 07.Dez.2043 700.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 127.467,72 0.0 6346.0 433.0 27.Feb.2030 483.0
PPLCN PEMBINA PIPELINE CORP Energie 127.502,57 0.0 6279.0 1455.0 10.Dez.2051 449.0
DELL DELL INTERNATIONAL LLC Technologie 127.523,46 0.0 12576.0 1076.0 15.Juli2046 835.0
BNL BROADSTONE NET LEASE LLC REITS 127.540,24 0.0 8491.0 579.0 15.Sept.2031 260.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 127.562,81 0.0 8486.0 734.0 22.Okt.2032 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 127.047,10 0.0 6352.0 1541.0 27.Nov.2040 1.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 125.479,32 0.0 8239.0 1226.0 15.Juni2045 430.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 125.587,80 0.0 12147.0 1354.0 04.Sept.2054 556.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 125.604,22 0.0 6172.0 1532.0 10.Nov.2050 277.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 125.658,16 0.0 6272.0 440.0 18.März2030 460.0
SBRA SABRA HEALTH CARE LP REITS 125.665,88 0.0 9988.0 119.0 15.Aug.2026 513.0
LXSGR LANXESS AG RegS Basic Industry 125.674,20 0.0 10054.0 241.0 08.Sept.2027 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 125.689,75 0.0 12360.0 956.0 07.Dez.2038 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 125.709,67 0.0 12349.0 933.0 11.Juni2039 563.0
XEL XCEL ENERGY INC Elektro- 125.722,69 0.0 10045.0 271.0 21.März2028 475.0
PSD PUGET SOUND ENERGY INC Elektro- 125.734,03 0.0 6274.0 1562.0 15.Sept.2051 289.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 125.741,51 0.0 12440.0 127.0 22.Juli2026 150.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 125.793,34 0.0 12414.0 135.0 24.Aug.2026 213.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 125.802,59 0.0 10033.0 329.0 15.Jan.2029 530.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 125.809,98 0.0 12396.0 1129.0 27.Juni2064 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 125.833,21 0.0 6202.0 1746.0 15.Dez.2061 305.0
ES NSTAR ELECTRIC CO Elektro- 125.914,13 0.0 10023.0 761.0 01.März2035 520.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 125.914,16 0.0 6267.0 86.0 17.Feb.2026 390.0
AVLN AVIVA PLC RegS Versicherung 125.919,02 0.0 12549.0 679.0 12.Sept.2054 613.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 125.925,74 0.0 12444.0 126.0 22.Juli2026 166.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 126.000,36 0.0 8202.0 858.0 01.Nov.2057 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 126.004,51 0.0 6206.0 665.0 02.Juni2033 455.0
AEE AMEREN ILLINOIS COMPANY Elektro- 126.023,67 0.0 10038.0 1416.0 01.März2055 563.0
C CITIGROUP INC Bankwesen 126.064,14 0.0 8218.0 1177.0 24.Apr.2048 428.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 126.084,91 0.0 8366.0 525.0 14.Feb.2031 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 126.091,50 0.0 6305.0 1559.0 01.Okt.2050 280.0
SOGESA SOGECAP SA RegS Versicherung 126.113,57 0.0 11995.0 653.0 16.Mai2044 650.0
GPN GLOBAL PAYMENTS INC Technologie 126.125,73 0.0 9942.0 280.0 01.Juni2028 445.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 126.129,82 0.0 12351.0 858.0 04.Nov.2036 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 126.176,61 0.0 8407.0 1325.0 27.März2048 442.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 126.205,18 0.0 8223.0 1297.0 15.Apr.2047 413.0
CNALN CENTRICA PLC MTN RegS Erdgas 126.206,67 0.0 12591.0 363.0 13.März2029 438.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 126.288,26 0.0 12295.0 798.0 04.Apr.2036 525.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 126.299,23 0.0 8420.0 589.0 01.Okt.2031 230.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 126.354,50 0.0 11126.0 676.0 22.Mai2033 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 126.407,83 0.0 8374.0 1359.0 15.Aug.2048 420.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 126.420,92 0.0 8414.0 610.0 14.Sept.2032 305.0
OKE ONEOK INC Energie 126.484,07 0.0 8351.0 1274.0 01.Feb.2049 485.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 125.435,49 0.0 10403.0 222.0 06.Juli2027 63.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 126.485,74 0.0 12500.0 697.0 05.Juli2036 482.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 124.572,81 0.0 9796.0 981.0 01.Juni2043 508.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 124.398,44 0.0 8293.0 555.0 01.Apr.2031 163.0
SRE SEMPRA Erdgas 124.423,03 0.0 8232.0 960.0 01.Feb.2038 380.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 124.426,31 0.0 8261.0 620.0 30.Jan.2032 200.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 124.453,37 0.0 6132.0 1435.0 21.Mai2047 360.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 124.454,08 0.0 12001.0 1059.0 12.Sept.2044 625.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 124.471,55 0.0 11905.0 697.0 06.Juni2034 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 124.483,45 0.0 6158.0 1458.0 15.Jan.2051 315.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 124.522,75 0.0 6119.0 1679.0 01.Dez.2061 320.0
STLD STEEL DYNAMICS INC Basic Industry 124.526,41 0.0 9934.0 772.0 15.Mai2035 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 124.532,88 0.0 12023.0 441.0 27.Apr.2031 358.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 124.550,84 0.0 12452.0 89.0 25.Feb.2026 25.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 124.605,22 0.0 8217.0 1363.0 15.Juli2049 425.0
PSON PEARSON FUNDING PLC RegS Kommunikation 124.640,66 0.0 12064.0 454.0 04.Juni2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.754,77 0.0 9959.0 879.0 16.März2037 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 124.765,25 0.0 12395.0 266.0 20.Jan.2028 325.0
SCCO SOUTHERN COPPER CORP Basic Industry 124.765,53 0.0 9243.0 1084.0 08.Nov.2042 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 124.808,46 0.0 11896.0 490.0 01.Juni2031 650.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 124.880,20 0.0 8138.0 1316.0 10.Apr.2047 395.0
APA APA CORP (US) 144A Energie 124.885,71 0.0 9839.0 1235.0 15.Feb.2055 675.0
HYDONE HYDRO ONE INC Elektro- 124.908,25 0.0 6122.0 1527.0 05.Apr.2050 364.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 124.924,06 0.0 8328.0 1185.0 01.Okt.2042 400.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 124.928,41 0.0 12357.0 573.0 12.Jan.2032 488.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 124.928,99 0.0 12217.0 612.0 31.Okt.2032 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.931,88 0.0 8310.0 1363.0 15.März2049 430.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 124.965,48 0.0 12134.0 723.0 13.Sept.2034 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 125.014,05 0.0 8164.0 1501.0 15.Mai2058 450.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 125.031,37 0.0 12397.0 148.0 12.Okt.2026 175.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 125.053,96 0.0 12186.0 678.0 18.Sept.2033 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 125.090,07 0.0 12226.0 446.0 15.Dez.2030 963.0
ALTALK ALTALINK LP Elektro- 125.126,65 0.0 8162.0 1545.0 11.Okt.2055 546.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 125.166,40 0.0 12181.0 476.0 15.Mai2031 888.0
CMCSA COMCAST CORPORATION Kommunikation 125.232,56 0.0 9823.0 473.0 15.Okt.2030 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 125.235,26 0.0 6208.0 215.0 13.Juli2027 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 125.239,54 0.0 8349.0 559.0 30.März2031 160.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 125.248,81 0.0 12487.0 110.0 19.Aug.2031 263.0
CRM SALESFORCE INC Technologie 125.253,16 0.0 6198.0 1745.0 15.Juli2061 305.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 125.313,79 0.0 6176.0 1315.0 19.Jan.2063 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.351,82 0.0 9979.0 581.0 15.Apr.2032 510.0
HUM HUMANA INC Versicherung 125.358,30 0.0 8336.0 1240.0 15.März2047 480.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 125.358,38 0.0 12472.0 762.0 27.Feb.2035 550.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 125.410,45 0.0 8342.0 624.0 01.März2032 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 124.626,82 0.0 69.0 216.0 20.Juni2027 210.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 123.961,64 0.0 9808.0 512.0 01.Okt.2048 450.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 123.339,66 0.0 12084.0 297.0 08.Juni2028 238.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 123.381,49 0.0 8215.0 1210.0 21.Sept.2042 370.0
NUE NUCOR CORPORATION Basic Industry 123.402,24 0.0 6082.0 1621.0 15.Dez.2055 298.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 123.408,95 0.0 12098.0 478.0 01.Nov.2050 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 123.430,39 0.0 8063.0 1139.0 08.Dez.2046 529.0
CTRA COTERRA ENERGY INC Energie 123.449,73 0.0 9857.0 351.0 15.März2029 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.555,39 0.0 6133.0 1620.0 01.Aug.2052 270.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 123.571,20 0.0 12258.0 149.0 11.Okt.2026 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 123.603,09 0.0 8166.0 641.0 18.Mai2032 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.684,62 0.0 12275.0 147.0 07.Okt.2026 150.0
SPG SIMON PROPERTY GROUP LP REITS 123.693,15 0.0 8246.0 1228.0 01.Okt.2044 425.0
KFW KFW MTN RegS Government Guaranteed 123.706,53 0.0 12309.0 142.0 15.Sept.2026 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 123.711,03 0.0 8207.0 574.0 29.Juli2032 236.0
UPS UNITED PARCEL SERVICE INC Transport 123.736,83 0.0 8230.0 1365.0 15.März2049 425.0
ANNGR VONOVIA SE RegS Financial Other 123.745,38 0.0 12232.0 800.0 18.Jan.2036 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.766,12 0.0 12285.0 125.0 16.Juli2026 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 123.769,33 0.0 12315.0 169.0 14.Jan.2028 225.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 123.846,36 0.0 12176.0 323.0 08.Okt.2028 338.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 123.887,32 0.0 8227.0 574.0 15.Aug.2036 249.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 123.907,11 0.0 12310.0 146.0 30.Sept.2026 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 123.914,77 0.0 12388.0 280.0 29.März2029 362.0
MS MORGAN STANLEY MTN Bankwesen 123.963,18 0.0 12375.0 187.0 09.März2027 263.0
ACHMEA ACHMEA BV RegS Versicherung 124.026,23 0.0 12211.0 650.0 26.Dez.2043 675.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 124.116,72 0.0 9356.0 622.0 01.Okt.2031 88.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 124.150,43 0.0 8257.0 1309.0 15.März2048 445.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 124.171,05 0.0 12073.0 963.0 02.Okt.2039 538.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 124.184,90 0.0 6193.0 137.0 02.Sept.2026 315.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 124.289,26 0.0 8071.0 1378.0 05.Apr.2052 440.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 124.314,09 0.0 11798.0 341.0 02.Apr.2030 588.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 124.325,88 0.0 11593.0 179.0 06.Apr.2027 788.0
LCRFIN LCR FINANCE PLC Government Guaranteed 124.360,73 0.0 12391.0 1371.0 07.März2051 510.0
FNMA3665 FNMA 30YR Agency Fixed Rate 124.055,18 0.0 9783.0 508.0 01.Mai2049 450.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 122.242,00 0.0 11657.0 265.0 16.Juni2028 663.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 122.252,94 0.0 12012.0 403.0 11.Okt.2030 351.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 122.274,47 0.0 8117.0 1348.0 01.Sept.2048 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 122.349,50 0.0 12188.0 167.0 17.Dez.2026 125.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 122.433,60 0.0 10821.0 936.0 16.Apr.2040 675.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.448,12 0.0 6080.0 102.0 20.Apr.2026 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 122.474,71 0.0 12214.0 166.0 15.Dez.2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.480,17 0.0 12152.0 1016.0 13.Feb.2041 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 122.485,18 0.0 9664.0 1338.0 01.März2055 590.0
ECL ECOLAB INC Basic Industry 122.546,78 0.0 9770.0 149.0 01.Nov.2026 270.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 122.572,92 0.0 12205.0 165.0 15.Dez.2026 138.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 122.597,16 0.0 12222.0 166.0 15.Dez.2026 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 122.707,22 0.0 12261.0 142.0 16.Sept.2031 181.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 122.725,46 0.0 6047.0 371.0 26.Apr.2029 330.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 122.761,59 0.0 12105.0 331.0 15.Nov.2028 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 122.767,81 0.0 6126.0 1598.0 15.Sept.2051 270.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 122.771,52 0.0 11934.0 154.0 06.Dez.2027 1000.0
COFCHD COFACE SA RegS Versicherung 122.783,86 0.0 11939.0 584.0 22.Sept.2032 600.0
BMO BANK OF MONTREAL RegS Bankwesen 122.903,26 0.0 12218.0 140.0 09.Sept.2026 100.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 122.920,65 0.0 7999.0 1364.0 15.Okt.2050 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 122.965,46 0.0 9837.0 228.0 01.Okt.2027 420.0
AAPL APPLE INC Technologie 122.978,57 0.0 12233.0 398.0 31.Juli2029 305.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.993,97 0.0 11672.0 1220.0 28.Mai2051 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 123.065,34 0.0 11975.0 1333.0 08.Nov.2064 650.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 123.070,12 0.0 12305.0 720.0 31.März2034 475.0
TRV TRAVELERS COMPANIES INC Versicherung 123.111,87 0.0 8073.0 1319.0 30.Mai2047 400.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 123.115,58 0.0 12231.0 146.0 04.Jan.2032 263.0
CMCSA COMCAST CORPORATION Kommunikation 123.133,98 0.0 11966.0 1009.0 26.Sept.2040 525.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 123.144,08 0.0 12296.0 994.0 23.März2040 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.149,13 0.0 6098.0 1704.0 22.Jan.2061 310.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 123.191,81 0.0 6073.0 1551.0 01.Juni2051 375.0
CMCSA COMCAST CORPORATION Kommunikation 123.193,25 0.0 8213.0 1084.0 01.Apr.2040 375.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 123.238,29 0.0 12306.0 994.0 23.März2040 575.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 123.247,49 0.0 6120.0 307.0 17.Juli2028 330.0
HCA HCA INC Consumer Non-Cyclical 123.266,81 0.0 10033.0 77.0 15.Juni2026 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 123.284,11 0.0 11980.0 847.0 15.Apr.2038 755.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 122.724,51 0.0 4872.0 943.0 30.Juni2036 234.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 122.775,76 0.0 6081.0 2069.0 30.Juli2049 80.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 123.140,93 0.0 5424.0 295.0 15.Mai2028 225.0
FNAS5640 FNMA 30YR Agency Fixed Rate 122.770,04 0.0 9261.0 577.0 01.Aug.2045 350.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 121.176,62 0.0 11876.0 328.0 16.Nov.2028 600.0
INTC INTEL CORPORATION Technologie 121.182,90 0.0 8071.0 1455.0 25.März2060 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 121.219,86 0.0 11979.0 216.0 04.Okt.2032 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 121.311,92 0.0 12096.0 160.0 19.Nov.2026 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 121.319,64 0.0 11745.0 290.0 31.Dez.2079 725.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 121.341,41 0.0 4761.0 2241.0 22.Okt.2071 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.365,26 0.0 12111.0 364.0 11.März2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 121.384,25 0.0 12105.0 161.0 25.Nov.2026 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 121.397,49 0.0 7931.0 1119.0 29.Okt.2041 385.0
KIM KIMCO REALTY OP LLC REITS 121.399,43 0.0 7956.0 1279.0 01.Dez.2046 413.0
ENBGAS ENBRIDGE GAS INC Erdgas 121.444,28 0.0 6072.0 1552.0 01.Apr.2050 365.0
DUK DUKE ENERGY OHIO INC Elektro- 121.480,55 0.0 8027.0 1333.0 01.Feb.2049 430.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 121.495,32 0.0 11816.0 1112.0 04.Apr.2044 525.0
LIN LINDE INC Basic Industry 121.577,37 0.0 7963.0 1198.0 07.Nov.2042 355.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 121.626,59 0.0 10964.0 150.0 19.Okt.2026 400.0
URWFP WEA FINANCE LLC 144A REITS 121.627,64 0.0 8094.0 1290.0 20.Sept.2048 463.0
ANNGR VONOVIA SE MTN RegS Financial Other 121.649,35 0.0 5980.0 1888.0 01.Sept.2051 163.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 121.669,28 0.0 11598.0 352.0 16.Mai2029 600.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 121.701,80 0.0 12146.0 278.0 28.Feb.2028 213.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 121.715,78 0.0 12148.0 167.0 15.Dez.2026 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 121.717,69 0.0 7975.0 1075.0 01.Juni2041 420.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 121.724,97 0.0 12137.0 419.0 14.März2030 663.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 121.747,36 0.0 12025.0 239.0 05.Okt.2027 238.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 121.753,63 0.0 12151.0 406.0 12.Sept.2029 350.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 121.776,73 0.0 12133.0 1117.0 10.Sept.2044 575.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 121.779,70 0.0 11850.0 1258.0 10.Apr.2050 534.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.789,38 0.0 11823.0 324.0 05.Okt.2033 675.0
ENGIFP ENGIE SA MTN RegS Erdgas 121.916,44 0.0 11469.0 1246.0 03.Apr.2053 563.0
IWGLN IWG US FINANCE LLC RegS Financial Other 121.957,08 0.0 11662.0 426.0 28.Juni2030 650.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 121.966,76 0.0 11922.0 662.0 25.Okt.2033 588.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 121.968,75 0.0 6071.0 175.0 25.Jan.2027 240.0
AAPL APPLE INC Technologie 122.061,08 0.0 6062.0 1811.0 08.Feb.2061 280.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 122.067,63 0.0 8265.0 558.0 21.Mai2036 425.0
INTC INTEL CORPORATION Technologie 122.103,81 0.0 7481.0 1237.0 19.Mai2046 410.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 122.117,40 0.0 12000.0 315.0 16.Aug.2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.143,04 0.0 11709.0 646.0 02.Juni2033 563.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 122.164,91 0.0 12024.0 690.0 05.Dez.2033 463.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 122.166,42 0.0 12215.0 1060.0 30.Sept.2042 575.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 122.190,56 0.0 12205.0 749.0 23.Sept.2034 463.0
BRKHEC PACIFICORP Elektro- 122.199,33 0.0 6025.0 1542.0 15.Juni2052 290.0
KO COCA-COLA CO Consumer Non-Cyclical 122.201,55 0.0 6018.0 1803.0 01.Juni2060 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 122.203,76 0.0 6101.0 1812.0 21.Sept.2071 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.214,56 0.0 11985.0 1038.0 03.Dez.2041 563.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 122.219,46 0.0 12180.0 313.0 28.Aug.2028 369.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 121.713,87 0.0 8011.0 1262.0 18.Apr.2039 100.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 122.061,98 0.0 6049.0 766.0 25.Jan.2035 475.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 121.658,34 0.0 12066.0 828.0 15.Feb.2041 783.0
SBRA SABRA HEALTH CARE LP REITS 120.110,16 0.0 9429.0 399.0 15.Okt.2029 390.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 120.115,89 0.0 9603.0 143.0 20.Sept.2026 195.0
ALPERI ALPERIA SPA MTN RegS Local Authority 120.130,13 0.0 11557.0 275.0 05.Juli2028 570.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 120.162,72 0.0 11949.0 224.0 22.Juli2027 75.0
WMT WALMART INC RegS Zyklische Konsumgüter 120.248,87 0.0 11748.0 401.0 21.Sept.2029 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 120.256,42 0.0 11637.0 221.0 11.Sept.2028 650.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 120.267,04 0.0 11825.0 748.0 30.Nov.2034 463.0
VTRS MYLAN INC Consumer Non-Cyclical 120.276,59 0.0 7779.0 1150.0 15.Apr.2048 520.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 120.296,07 0.0 11509.0 498.0 23.Apr.2031 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 120.311,80 0.0 11736.0 375.0 02.Mai2029 250.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 120.315,36 0.0 6007.0 1486.0 21.Sept.2051 313.0
COFCHD COFACE SA RegS Versicherung 120.317,47 0.0 11821.0 674.0 28.Nov.2033 575.0
KFW KFW MTN RegS Government Guaranteed 120.442,91 0.0 12040.0 171.0 30.Dez.2026 13.0
KO COCA-COLA CO Consumer Non-Cyclical 120.502,12 0.0 6014.0 1630.0 15.März2051 250.0
O REALTY INCOME CORPORATION REITS 120.513,90 0.0 11643.0 723.0 06.Juli2034 513.0
EUROB EUROBANK SA MTN RegS Bankwesen 120.538,36 0.0 11919.0 257.0 26.Jan.2029 700.0
D DOMINION RESOURCES INC Elektro- 120.540,65 0.0 9050.0 1066.0 01.Aug.2041 490.0
AAPL APPLE INC Technologie 120.547,07 0.0 6000.0 1624.0 20.Aug.2050 240.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 120.565,86 0.0 11922.0 223.0 30.Juli2027 155.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 120.644,40 0.0 12060.0 167.0 15.Dez.2026 13.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.687,51 0.0 11748.0 929.0 06.Okt.2038 513.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 120.766,94 0.0 11908.0 415.0 26.Nov.2049 375.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 120.805,34 0.0 11381.0 107.0 05.Juni2027 788.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.814,61 0.0 11977.0 248.0 09.Nov.2028 206.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 120.852,34 0.0 11865.0 487.0 17.Okt.2030 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.858,08 0.0 11872.0 1243.0 17.Juni2051 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 120.865,40 0.0 7893.0 1085.0 05.Apr.2040 338.0
GWW WW GRAINGER INC Produktionsmittel 120.874,82 0.0 7917.0 1309.0 15.Mai2046 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 120.878,81 0.0 7860.0 1307.0 02.Okt.2047 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 120.928,64 0.0 7884.0 1317.0 01.Mai2049 428.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 120.951,84 0.0 8507.0 1277.0 15.Juni2047 450.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 120.971,14 0.0 11925.0 218.0 16.Juli2028 188.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 121.038,61 0.0 11960.0 239.0 02.Feb.2028 838.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 121.056,94 0.0 12031.0 393.0 01.Aug.2029 363.0
AEP INDIANA MICHIGAN POWER CO Elektro- 121.095,04 0.0 8019.0 1330.0 15.Aug.2048 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 121.150,42 0.0 11789.0 545.0 29.Aug.2031 513.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 120.353,61 0.0 5913.0 1440.0 17.Okt.2046 330.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 120.878,16 0.0 7978.0 1028.0 01.Jan.2042 324.0
WELL WELLTOWER INC MTN REITS 119.040,02 0.0 11711.0 761.0 01.Dez.2034 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 119.045,64 0.0 6700.0 1542.0 28.Mai2051 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 119.049,24 0.0 11464.0 286.0 07.Juni2029 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 119.051,29 0.0 11784.0 429.0 13.Jan.2030 525.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 119.052,41 0.0 5913.0 1527.0 10.Feb.2051 280.0
AMGN AMGEN INC Consumer Non-Cyclical 119.061,20 0.0 7890.0 1579.0 22.Feb.2062 440.0
EUROB EUROBANK SA RegS Bankwesen 119.073,25 0.0 11692.0 326.0 28.Nov.2029 588.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 119.079,35 0.0 11501.0 310.0 16.Aug.2033 600.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.098,91 0.0 11889.0 724.0 21.März2036 763.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 119.109,56 0.0 7799.0 1506.0 15.Nov.2052 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.181,70 0.0 11882.0 366.0 24.Feb.2029 288.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 119.184,95 0.0 10150.0 147.0 30.Sept.2027 584.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 119.209,30 0.0 11674.0 1299.0 22.Nov.2050 538.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.223,56 0.0 11756.0 593.0 15.Jan.2033 788.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 119.233,66 0.0 11650.0 306.0 13.Nov.2028 665.0
INTNED ING GROEP NV RegS Bankwesen 119.255,20 0.0 11485.0 645.0 23.Mai2034 475.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 119.257,67 0.0 11782.0 328.0 22.Sept.2028 213.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 119.274,79 0.0 11859.0 354.0 18.Jan.2029 263.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 119.277,08 0.0 11486.0 652.0 14.Juni2033 513.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 119.298,95 0.0 11798.0 1379.0 24.Jan.2057 550.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 119.324,46 0.0 9589.0 511.0 12.Mai2031 470.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 119.344,97 0.0 11348.0 112.0 27.Juni2027 713.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 119.346,64 0.0 7805.0 1396.0 25.Okt.2047 350.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 119.428,56 0.0 11943.0 1347.0 01.Okt.2054 563.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 119.431,89 0.0 11561.0 665.0 10.Juli2033 488.0
O REALTY INCOME CORPORATION REITS 119.456,55 0.0 11841.0 220.0 13.Juli2027 113.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 119.465,95 0.0 11734.0 382.0 03.Mai2029 180.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 119.495,41 0.0 11888.0 356.0 31.Jan.2029 288.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 119.514,17 0.0 11531.0 598.0 19.Mai2032 375.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 119.535,39 0.0 11719.0 1388.0 30.Mai2057 538.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 119.537,54 0.0 11722.0 1017.0 19.Dez.2063 634.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 119.567,54 0.0 7905.0 1334.0 01.Aug.2047 395.0
O REALTY INCOME CORPORATION REITS 119.603,69 0.0 11572.0 1032.0 04.Sept.2041 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 119.621,61 0.0 7956.0 1303.0 15.März2047 415.0
ORCL ORACLE CORPORATION Technologie 119.624,59 0.0 7810.0 1437.0 15.Mai2055 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 119.628,46 0.0 11790.0 464.0 18.Jan.2031 850.0
CSX CSX CORP Transport 119.638,41 0.0 7799.0 1645.0 01.Nov.2066 425.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 119.653,16 0.0 11956.0 868.0 27.März2037 550.0
BNP BNP PARIBAS SA RegS Bankwesen 119.666,44 0.0 11895.0 259.0 14.Dez.2027 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 119.666,48 0.0 11558.0 592.0 07.Juni2032 463.0
KD KYNDRYL HOLDINGS INC Technologie 119.744,15 0.0 7794.0 1085.0 15.Okt.2041 410.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 119.771,52 0.0 9575.0 142.0 17.Sept.2026 165.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 119.791,01 0.0 5972.0 178.0 05.Feb.2027 181.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 119.853,65 0.0 11554.0 362.0 22.Juli2029 575.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 119.875,68 0.0 11973.0 281.0 16.März2028 263.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 119.913,02 0.0 7941.0 1333.0 15.Aug.2048 420.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.955,19 0.0 11953.0 1208.0 11.Sept.2048 575.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 119.971,23 0.0 7997.0 1066.0 21.März2036 25.0
NEE FLORIDA POWER & LIGHT CO Elektro- 119.972,21 0.0 7965.0 1361.0 01.März2048 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.014,10 0.0 11893.0 254.0 30.Nov.2032 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 120.066,44 0.0 11943.0 263.0 17.Jan.2029 242.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 120.084,55 0.0 7860.0 1254.0 01.Juni2047 438.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 119.816,28 0.0 7980.0 1021.0 05.Sept.2035 13.0
PKNPW ORLEN SA MTN RegS Energie 117.980,59 0.0 11429.0 450.0 13.Juli2030 475.0
BACR BARCLAYS PLC RegS Bankwesen 118.022,35 0.0 11458.0 381.0 08.Aug.2030 492.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 118.077,12 0.0 6632.0 1417.0 01.Dez.2050 347.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 118.133,53 0.0 11672.0 754.0 20.Juli2055 556.0
DVN DEVON ENERGY CORPORATION Energie 118.151,05 0.0 11449.0 535.0 15.Apr.2032 795.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.181,60 0.0 11340.0 282.0 13.Mai2028 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 118.196,67 0.0 11659.0 881.0 15.Jan.2039 763.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 118.201,13 0.0 11526.0 152.0 15.Nov.2027 725.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 118.240,49 0.0 11475.0 558.0 19.Okt.2032 775.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.267,36 0.0 11586.0 759.0 12.Okt.2034 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.284,72 0.0 11289.0 253.0 19.Apr.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 118.301,96 0.0 7869.0 1134.0 15.März2042 405.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 118.339,34 0.0 11668.0 416.0 13.Okt.2029 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 118.345,10 0.0 11656.0 297.0 02.Juni2029 167.0
AES AES CORPORATION (THE) 144A Elektro- 118.389,99 0.0 9388.0 463.0 15.Juli2030 395.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 118.396,33 0.0 11795.0 361.0 08.Feb.2029 240.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 118.397,78 0.0 11524.0 296.0 19.Sept.2028 550.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 118.468,33 0.0 11792.0 268.0 18.Jan.2028 213.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 118.549,38 0.0 11455.0 633.0 18.Juli2053 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 118.565,48 0.0 11505.0 225.0 15.Sept.2028 600.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 118.566,15 0.0 11457.0 372.0 21.Juni2030 475.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 118.571,06 0.0 11604.0 471.0 12.Okt.2030 500.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 118.576,77 0.0 11578.0 153.0 22.Nov.2027 725.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 118.606,14 0.0 11796.0 1074.0 26.Feb.2042 538.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 118.675,89 0.0 7878.0 1349.0 01.März2048 400.0
PLD PROLOGIS LP REITS 118.688,95 0.0 11650.0 394.0 30.Juni2029 225.0
CARDFP CARMILA SA MTN RegS REITS 118.705,40 0.0 11587.0 302.0 09.Okt.2028 550.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 118.739,28 0.0 11640.0 403.0 17.Sept.2029 338.0
CMCSA COMCAST CORPORATION Kommunikation 118.791,81 0.0 7784.0 1074.0 01.Nov.2039 325.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 118.798,05 0.0 5879.0 241.0 15.Okt.2027 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.814,19 0.0 5852.0 1794.0 03.Juni2060 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.843,61 0.0 7907.0 1185.0 15.März2042 355.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 118.853,65 0.0 11679.0 494.0 28.Okt.2030 450.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 118.878,22 0.0 11667.0 625.0 03.Nov.2032 500.0
CRELAN CRELAN SA MTN RegS Bankwesen 118.879,86 0.0 11353.0 415.0 30.Apr.2035 538.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 118.894,27 0.0 11675.0 793.0 29.Nov.2035 488.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 118.913,01 0.0 7784.0 1378.0 15.Nov.2048 379.0
SGROLN SEGRO PLC MTN RegS REITS 118.915,91 0.0 11681.0 1069.0 06.Dez.2041 513.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 118.927,41 0.0 11655.0 393.0 30.Okt.2029 525.0
NEM NEWMONT CORPORATION Basic Industry 118.991,76 0.0 9395.0 454.0 13.Mai2030 325.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 118.241,36 0.0 2365.0 178.0 25.Jan.2027 0.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 118.070,36 0.0 11683.0 236.0 31.Aug.2027 187.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 118.091,33 0.0 11392.0 669.0 23.Mai2033 450.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 118.761,39 0.0 5923.0 1169.0 15.Sept.2044 525.0
ZURICH ZURICH CANTON OF RegS Local Authority 118.802,18 0.0 11831.0 456.0 14.Dez.2029 145.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 116.933,69 0.0 7778.0 1354.0 15.März2048 395.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 116.949,05 0.0 11384.0 446.0 15.Apr.2032 250.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 116.971,08 0.0 11261.0 432.0 17.Apr.2030 422.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 116.980,31 0.0 11274.0 376.0 27.Juni2034 513.0
PHM PULTE GROUP INC Zyklische Konsumgüter 117.022,62 0.0 11470.0 553.0 15.Juni2032 788.0
HOFP THALES SA MTN RegS Produktionsmittel 117.029,00 0.0 11495.0 560.0 18.Okt.2031 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 117.037,09 0.0 11559.0 171.0 20.Jan.2028 688.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 117.082,14 0.0 11430.0 687.0 12.Sept.2033 467.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.123,40 0.0 11608.0 338.0 26.Okt.2028 188.0
AEMSPA A2A SPA MTN RegS Local Authority 117.201,57 0.0 11462.0 470.0 19.Sept.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 117.226,83 0.0 7659.0 1309.0 01.Nov.2046 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 117.241,68 0.0 9971.0 37.0 16.Aug.2025 395.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 117.266,31 0.0 11699.0 1103.0 17.März2043 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.292,23 0.0 11392.0 389.0 16.Aug.2034 500.0
MGNLN PRUDENTIAL PLC RegS Versicherung 117.327,28 0.0 11371.0 1099.0 20.Okt.2068 625.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 117.345,61 0.0 7823.0 1367.0 01.Okt.2049 419.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.352,12 0.0 11286.0 358.0 19.Apr.2030 438.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 117.356,61 0.0 11479.0 622.0 26.Sept.2032 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 117.383,18 0.0 11430.0 387.0 05.Sept.2030 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 117.386,17 0.0 7677.0 1388.0 15.Mai2050 395.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 117.452,99 0.0 11436.0 297.0 14.Sept.2028 525.0
BRKHEC PACIFICORP Elektro- 117.502,31 0.0 7780.0 1372.0 15.Feb.2050 415.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 117.519,82 0.0 11447.0 228.0 26.Sept.2028 550.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 117.566,66 0.0 11539.0 1185.0 28.Okt.2042 475.0
SCRSBE SILFIN NV RegS Basic Industry 117.578,53 0.0 11366.0 446.0 17.Juli2030 513.0
KO COCA-COLA CO Consumer Non-Cyclical 117.588,24 0.0 6698.0 1559.0 05.März2051 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 117.599,58 0.0 11702.0 662.0 22.Feb.2033 513.0
UBS UBS GROUP AG RegS Bankwesen 117.602,65 0.0 11657.0 337.0 15.Nov.2029 213.0
COVFP COVIVIO SA MTN RegS REITS 117.611,15 0.0 11350.0 592.0 05.Juni2032 463.0
ANNGR VONOVIA SE RegS Financial Other 117.622,72 0.0 11571.0 482.0 23.Nov.2030 500.0
AKEFP ARKEMA SA MTN RegS Basic Industry 117.647,81 0.0 11367.0 440.0 20.Mai2030 425.0
TATSK TATRA BANKA AS RegS Bankwesen 117.652,46 0.0 11269.0 354.0 29.Apr.2030 497.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.660,57 0.0 11477.0 464.0 13.Sept.2030 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 117.688,84 0.0 11451.0 311.0 24.Aug.2028 488.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 117.703,73 0.0 11130.0 343.0 21.Juni2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 117.750,65 0.0 7683.0 1362.0 01.Nov.2049 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.765,00 0.0 11267.0 338.0 22.Apr.2034 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 117.767,59 0.0 11751.0 242.0 22.Sept.2027 38.0
FANG DIAMONDBACK ENERGY INC Energie 117.784,86 0.0 7844.0 1371.0 24.März2051 440.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 117.829,66 0.0 7784.0 1380.0 02.Feb.2052 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 117.831,78 0.0 7741.0 1323.0 15.Juni2047 388.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 117.852,37 0.0 11308.0 359.0 23.Mai2030 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.862,04 0.0 11693.0 928.0 06.Feb.2038 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.866,40 0.0 11563.0 263.0 06.Dez.2032 650.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 117.886,26 0.0 11719.0 501.0 16.Feb.2031 538.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 117.889,93 0.0 11408.0 1055.0 13.Sept.2042 538.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 117.921,51 0.0 11529.0 641.0 24.Nov.2033 745.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 117.922,41 0.0 11564.0 553.0 25.Okt.2031 488.0
FI FISERV INC Technologie 117.940,85 0.0 11378.0 517.0 24.Mai2031 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 117.944,44 0.0 11611.0 403.0 28.Nov.2029 500.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 117.958,64 0.0 11521.0 217.0 25.Okt.2027 588.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 117.960,01 0.0 11376.0 359.0 14.Juni2029 488.0
VPARKI INDIGO GROUP SAS RegS Transport 117.961,24 0.0 11332.0 429.0 18.Apr.2030 450.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 115.841,64 0.0 11165.0 437.0 03.Mai2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 115.850,90 0.0 11253.0 301.0 11.Juli2028 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.871,94 0.0 11171.0 449.0 15.Mai2030 438.0
ENIIM ENI SPA MTN RegS Energie 115.876,10 0.0 11189.0 673.0 19.Mai2033 425.0
COVEGR COVESTRO AG MTN RegS Basic Industry 115.962,45 0.0 11403.0 317.0 15.Nov.2028 475.0
GRILN GRAINGER PLC RegS Financial Other 115.966,45 0.0 11502.0 472.0 03.Juli2030 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.971,76 0.0 11117.0 167.0 06.Apr.2027 450.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 115.982,11 0.0 11141.0 443.0 15.Mai2035 481.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.984,20 0.0 11174.0 430.0 11.Juni2035 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.001,14 0.0 11512.0 877.0 15.Feb.2038 688.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 116.002,10 0.0 11423.0 607.0 15.Juli2033 838.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 116.029,83 0.0 11548.0 336.0 28.Feb.2034 576.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 116.034,58 0.0 11330.0 1243.0 15.Nov.2053 725.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 116.041,91 0.0 11468.0 648.0 20.Dez.2032 375.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 116.051,38 0.0 11509.0 435.0 23.Jan.2030 475.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 116.052,83 0.0 11603.0 376.0 30.März2029 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 116.054,76 0.0 11351.0 240.0 27.Okt.2047 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.058,03 0.0 11329.0 301.0 21.Sept.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.074,06 0.0 11218.0 288.0 20.Mai2028 416.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 116.081,26 0.0 11449.0 723.0 29.Nov.2033 438.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 116.083,97 0.0 11214.0 595.0 03.Mai2032 400.0
IMCDNA IMCD NV RegS Basic Industry 116.111,36 0.0 11330.0 301.0 18.Sept.2028 488.0
FERSM FERROVIAL SE RegS Transport 116.112,25 0.0 11352.0 470.0 13.Sept.2030 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 116.112,36 0.0 11217.0 801.0 23.Mai2035 425.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 116.114,20 0.0 5806.0 1573.0 01.Okt.2051 270.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.115,65 0.0 11315.0 294.0 13.Sept.2033 500.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 116.128,40 0.0 5724.0 568.0 25.Nov.2031 376.0
SW WESTROCK MWV LLC Basic Industry 116.132,54 0.0 11512.0 476.0 15.Feb.2031 795.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 116.137,06 0.0 11359.0 938.0 15.Nov.2039 675.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 116.217,03 0.0 11203.0 561.0 15.Juni2042 488.0
HERIM HERA SPA MTN RegS Government Sponsored 116.234,25 0.0 11188.0 658.0 20.Apr.2033 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.258,58 0.0 11121.0 491.0 31.Dez.2079 487.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 116.294,14 0.0 11278.0 674.0 11.Juli2033 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.341,64 0.0 11298.0 308.0 17.Aug.2033 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 116.355,28 0.0 11084.0 103.0 06.Mai2026 563.0
ACHMEA ACHMEA BV RegS Versicherung 116.358,03 0.0 11386.0 714.0 02.Nov.2044 563.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 116.358,68 0.0 11372.0 313.0 15.Sept.2028 450.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 116.406,57 0.0 11376.0 556.0 25.Sept.2031 475.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 116.418,68 0.0 5788.0 306.0 23.Juni2028 194.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 116.448,83 0.0 11235.0 274.0 06.Juni2028 463.0
ANNGR VONOVIA SE RegS Financial Other 116.465,56 0.0 11206.0 193.0 23.Mai2027 475.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 116.467,25 0.0 11434.0 398.0 30.Nov.2029 588.0
AIB AIB GROUP PLC MTN RegS Bankwesen 116.478,16 0.0 11303.0 299.0 23.Juli2029 463.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 116.483,34 0.0 11208.0 364.0 05.Juni2030 496.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 116.492,32 0.0 11568.0 346.0 30.Nov.2028 188.0
FI FISERV INC Technologie 116.493,44 0.0 11358.0 548.0 01.Juli2031 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 116.500,48 0.0 11208.0 347.0 04.Apr.2029 413.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 116.530,88 0.0 11339.0 225.0 06.Sept.2028 513.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 116.557,85 0.0 11170.0 117.0 29.Juni2027 594.0
AIB AIB GROUP PLC MTN RegS Bankwesen 116.568,25 0.0 11582.0 267.0 16.Feb.2029 575.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 116.575,26 0.0 11582.0 338.0 12.Okt.2028 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 116.591,47 0.0 11389.0 618.0 21.Sept.2032 475.0
MWDP WENDEL SE RegS Industrial Other 116.600,91 0.0 11279.0 446.0 19.Juni2030 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.603,54 0.0 11275.0 370.0 30.Mai2030 425.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 116.618,13 0.0 11429.0 394.0 11.Okt.2029 457.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.658,61 0.0 11531.0 1294.0 24.Jan.2054 563.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 116.662,99 0.0 11212.0 346.0 05.Apr.2029 425.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 116.664,93 0.0 7778.0 1577.0 01.Apr.2059 420.0
AARB AAREAL BANK AG RegS Bankwesen 116.690,60 0.0 11138.0 109.0 29.Mai2026 588.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 116.706,58 0.0 11216.0 429.0 05.Apr.2030 425.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 116.719,39 0.0 11317.0 142.0 12.Okt.2027 700.0
EFX EQUIFAX INC Technologie 116.750,30 0.0 9223.0 457.0 15.Mai2030 310.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 116.763,31 0.0 11284.0 280.0 03.Juli2028 488.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 116.776,23 0.0 11219.0 372.0 06.Juli2029 575.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.779,79 0.0 9262.0 755.0 01.Feb.2035 480.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.786,93 0.0 11272.0 367.0 31.Mai2030 450.0
INTNED ING GROEP NV RegS Bankwesen 116.806,88 0.0 11263.0 285.0 23.Mai2029 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.814,61 0.0 11190.0 417.0 17.Apr.2035 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 116.818,16 0.0 11507.0 785.0 21.Nov.2034 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.821,03 0.0 11190.0 256.0 25.Apr.2033 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 116.854,70 0.0 11246.0 289.0 08.Juni2048 500.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 116.868,41 0.0 11170.0 695.0 17.Apr.2034 500.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 116.879,77 0.0 7474.0 2131.0 01.Dez.2055 185.0
ORIX ORIX CORPORATION MTN RegS Financial Other 116.880,59 0.0 11285.0 290.0 01.Juni2028 448.0
CRELAN CRELAN SA MTN RegS Bankwesen 116.893,04 0.0 11579.0 264.0 26.Jan.2028 575.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 116.497,54 0.0 7745.0 1101.0 22.Sept.2036 38.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 116.513,20 0.0 11231.0 280.0 19.Apr.2028 409.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 116.728,56 0.0 11280.0 677.0 30.Apr.2033 395.0
CAS CALIFORNIA ST Local Authority 116.171,65 0.0 11617.0 675.0 01.Apr.2034 750.0
FNMA3213 FNMA 30YR Agency Fixed Rate 116.127,18 0.0 10033.0 441.0 01.Nov.2047 500.0
FNAS4485 FNMA 15YR Agency Fixed Rate 116.654,38 0.0 9649.0 170.0 01.Feb.2030 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.760,39 0.0 11113.0 610.0 08.Juni2032 413.0
BASGR BASF SE RegS Basic Industry 114.761,52 0.0 11446.0 598.0 08.März2032 425.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 114.782,77 0.0 11127.0 530.0 26.Juni2031 425.0
NNGRNV NN GROUP NV RegS Versicherung 114.785,86 0.0 11430.0 660.0 01.März2043 525.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 114.809,64 0.0 11157.0 540.0 31.Mai2031 300.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 114.814,51 0.0 11315.0 233.0 07.Dez.2027 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.850,59 0.0 11425.0 592.0 15.Feb.2032 450.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 114.894,55 0.0 11075.0 364.0 16.Apr.2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.903,35 0.0 11279.0 328.0 20.Okt.2028 438.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 114.904,63 0.0 11144.0 530.0 13.Juni2031 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 114.927,93 0.0 11078.0 516.0 29.Apr.2031 415.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 114.933,53 0.0 11456.0 187.0 12.März2027 638.0
PNLNA POSTNL NV RegS Transport 114.950,26 0.0 11083.0 518.0 12.Juni2031 475.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 114.976,58 0.0 11088.0 364.0 29.Mai2030 450.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 114.977,33 0.0 11264.0 597.0 15.Juni2033 795.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 114.992,02 0.0 11272.0 834.0 10.Dez.2037 738.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 115.010,27 0.0 11455.0 340.0 08.März2029 650.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.012,48 0.0 11350.0 235.0 29.Dez.2032 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.023,08 0.0 11049.0 361.0 16.Apr.2034 438.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 115.024,48 0.0 11149.0 715.0 10.Sept.2034 588.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 115.026,63 0.0 11334.0 489.0 22.Nov.2030 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 115.043,22 0.0 11283.0 153.0 16.Nov.2027 550.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 115.047,05 0.0 11148.0 457.0 23.Mai2030 385.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.048,14 0.0 11147.0 208.0 21.Juni2027 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 115.049,53 0.0 11320.0 707.0 13.Nov.2033 450.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 115.051,28 0.0 11188.0 216.0 30.Juli2028 438.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 115.059,46 0.0 11140.0 289.0 08.Juni2029 416.0
WKLNA WOLTERS KLUWER NV RegS Technologie 115.061,89 0.0 11103.0 515.0 03.Apr.2031 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 115.062,13 0.0 11064.0 354.0 04.Apr.2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.066,11 0.0 11136.0 203.0 02.Juni2027 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 115.085,76 0.0 5682.0 1583.0 15.Dez.2050 245.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 115.087,48 0.0 11141.0 369.0 04.Juni2030 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.104,82 0.0 11149.0 281.0 31.Dez.2079 488.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 115.112,02 0.0 11298.0 480.0 03.Okt.2030 400.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 115.120,16 0.0 11490.0 672.0 15.März2033 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 115.149,59 0.0 11262.0 786.0 15.Mai2036 670.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 115.209,36 0.0 11485.0 432.0 07.März2030 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 115.216,66 0.0 11189.0 298.0 11.Juli2029 425.0
NOVAKR NOVA KBM DD RegS Bankwesen 115.263,09 0.0 11016.0 185.0 03.Apr.2028 475.0
SAGAX SAGAX AB MTN RegS Financial Other 115.267,33 0.0 11129.0 443.0 29.Mai2030 438.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 115.269,96 0.0 11153.0 704.0 16.Juli2054 488.0
ENGIFP GDF SUEZ MTN RegS Erdgas 115.277,07 0.0 13071.0 1996.0 16.März2111 595.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 115.279,03 0.0 11497.0 515.0 10.März2032 479.0
BASGR BASF SE RegS Basic Industry 115.294,93 0.0 11497.0 806.0 08.März2035 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 115.311,60 0.0 11257.0 385.0 26.Aug.2029 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 115.366,17 0.0 11008.0 84.0 19.Mai2031 563.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.379,16 0.0 11494.0 339.0 05.März2034 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 115.382,83 0.0 11349.0 333.0 06.Nov.2028 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 115.390,43 0.0 11082.0 513.0 10.Apr.2031 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.406,52 0.0 11158.0 290.0 18.Juni2029 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 115.468,29 0.0 11122.0 192.0 18.Apr.2027 413.0
VOD VODAFONE GROUP PLC Kommunikation 115.478,16 0.0 11447.0 408.0 15.Feb.2030 788.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 115.481,26 0.0 11129.0 437.0 03.Mai2030 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 115.485,39 0.0 11344.0 314.0 03.Nov.2028 463.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 115.496,74 0.0 11413.0 1096.0 18.Jan.2043 527.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.508,09 0.0 11142.0 352.0 13.Apr.2029 391.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 115.520,33 0.0 11212.0 384.0 05.Juli2029 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 115.521,34 0.0 11179.0 445.0 21.Mai2030 400.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 115.534,28 0.0 11325.0 1203.0 30.Nov.2047 525.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 115.540,56 0.0 11157.0 527.0 20.Apr.2031 388.0
DECFP JCDECAUX SE RegS Kommunikation 115.556,58 0.0 11437.0 331.0 11.Jan.2029 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 115.558,11 0.0 7704.0 1306.0 01.Okt.2046 395.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 115.559,19 0.0 11188.0 366.0 23.Aug.2034 563.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 115.574,89 0.0 11313.0 836.0 13.Sept.2035 413.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 115.581,20 0.0 6484.0 1707.0 15.Nov.2061 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 115.601,73 0.0 7513.0 1311.0 15.Okt.2049 420.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 115.609,54 0.0 11347.0 480.0 13.Okt.2030 425.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 115.632,60 0.0 11332.0 221.0 31.Okt.2027 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.719,04 0.0 11401.0 652.0 16.Nov.2032 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 115.727,33 0.0 11477.0 871.0 15.Aug.2038 750.0
T AT&T INC Kommunikation 115.735,70 0.0 11180.0 519.0 30.Apr.2031 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.748,90 0.0 11251.0 302.0 10.Juli2028 413.0
HOTGR HOCHTIEF AG RegS Industrial Other 115.750,12 0.0 11191.0 444.0 31.Mai2030 425.0
PEP PEPSICO INC Consumer Non-Cyclical 115.777,94 0.0 7551.0 1343.0 06.Okt.2046 345.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 115.779,30 0.0 11309.0 485.0 30.Mai2031 800.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 115.801,69 0.0 5691.0 1707.0 25.Okt.2051 213.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 115.808,21 0.0 11216.0 132.0 20.Aug.2026 550.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 115.812,17 0.0 11349.0 240.0 26.Okt.2028 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.825,51 0.0 11455.0 257.0 11.Jan.2029 538.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 114.801,12 0.0 11257.0 568.0 08.Sept.2031 367.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 114.886,98 0.0 11155.0 376.0 14.Mai2029 350.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 114.827,42 0.0 11315.0 1106.0 01.Jan.2049 672.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 115.134,28 0.0 11343.0 1039.0 01.Juli2045 682.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 114.659,52 0.0 8946.0 675.0 01.Okt.2046 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.704,34 0.0 11012.0 99.0 13.Juli2026 463.0
NOV NOV INC Energie 113.736,87 0.0 7451.0 1139.0 01.Dez.2042 395.0
ANNGR VONOVIA SE RegS Financial Other 113.753,16 0.0 10927.0 722.0 10.Apr.2034 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 113.755,41 0.0 11053.0 371.0 15.Juni2029 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.757,65 0.0 11220.0 336.0 28.Nov.2029 425.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 113.759,10 0.0 11130.0 766.0 15.Nov.2035 650.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 113.759,75 0.0 10988.0 103.0 28.Mai2026 425.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 113.796,84 0.0 11306.0 441.0 15.Jan.2030 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 113.811,89 0.0 11319.0 270.0 16.Feb.2029 477.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 113.818,86 0.0 11211.0 542.0 30.Dez.2031 675.0
SPG SIMON PROPERTY GROUP LP REITS 113.828,55 0.0 11270.0 951.0 01.Feb.2040 675.0
REESM REDEIA CORPORACION SA RegS Elektro- 113.828,74 0.0 11058.0 285.0 31.Dez.2079 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.846,42 0.0 11156.0 405.0 07.Sept.2029 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 113.857,71 0.0 11116.0 135.0 26.Sept.2026 488.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 113.904,05 0.0 11244.0 413.0 02.Dez.2029 413.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.923,66 0.0 11296.0 436.0 17.Jan.2030 438.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 113.926,15 0.0 11145.0 225.0 12.Sept.2027 415.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 113.934,42 0.0 11242.0 721.0 28.Nov.2033 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 113.975,35 0.0 10956.0 722.0 25.Apr.2034 438.0
BASGR BASF SE RegS Basic Industry 113.995,83 0.0 11093.0 616.0 29.Juni2032 375.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 113.999,22 0.0 11342.0 555.0 01.März2032 700.0
GMT GATX CORPORATION Finanzunternehmen 114.015,96 0.0 11114.0 662.0 01.Mai2034 690.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.018,51 0.0 11161.0 405.0 16.Okt.2034 488.0
VLTO VERALTO CORP Produktionsmittel 114.022,32 0.0 11163.0 554.0 19.Sept.2031 415.0
COP BURLINGTON RESOURCES LLC Energie 114.029,55 0.0 11311.0 516.0 15.Aug.2031 720.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 114.029,76 0.0 11397.0 367.0 28.März2029 525.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 114.035,34 0.0 11047.0 677.0 25.Mai2033 388.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 114.040,16 0.0 11118.0 635.0 01.Nov.2033 688.0
ERGIM ERG SPA MTN RegS Elektro- 114.053,56 0.0 11073.0 455.0 03.Juli2030 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 114.071,22 0.0 11111.0 541.0 17.Juli2031 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 114.075,94 0.0 11252.0 411.0 22.Nov.2029 405.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 114.077,06 0.0 11224.0 970.0 21.Juni2040 663.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 114.109,37 0.0 11098.0 374.0 02.Juli2029 388.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 114.140,46 0.0 8723.0 557.0 11.Jan.2036 288.0
ARION ARION BANKI HF MTN RegS Bankwesen 114.143,55 0.0 11235.0 335.0 21.Nov.2028 463.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 114.213,96 0.0 7606.0 1487.0 24.März2053 536.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.224,57 0.0 11116.0 700.0 15.Okt.2034 665.0
BPLN BP CAPITAL MARKETS BV RegS Energie 114.235,17 0.0 11061.0 455.0 12.Mai2030 377.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 114.262,41 0.0 11033.0 184.0 12.Apr.2027 375.0
HOFP THALES SA MTN RegS Produktionsmittel 114.266,48 0.0 11114.0 371.0 14.Juni2029 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 114.285,12 0.0 11209.0 220.0 18.Okt.2027 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.294,74 0.0 11067.0 806.0 17.Juni2035 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.296,68 0.0 11048.0 183.0 24.Mai2027 413.0
NVDA NVIDIA CORPORATION Technologie 114.308,95 0.0 7621.0 1489.0 01.Apr.2050 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 114.326,86 0.0 11120.0 209.0 11.Juli2027 400.0
RELLN RELX FINANCE BV RegS Technologie 114.338,14 0.0 11108.0 534.0 12.Juni2031 375.0
SLHNVX ELM BV RegS Versicherung 114.417,09 0.0 11019.0 199.0 31.Dez.2079 450.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 114.424,28 0.0 7537.0 322.0 04.Juli2035 550.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 114.437,26 0.0 11283.0 410.0 28.Nov.2029 438.0
DUK DUKE ENERGY OHIO INC Elektro- 114.439,05 0.0 7520.0 1304.0 15.Juni2046 370.0
CMCSA COMCAST CORPORATION Kommunikation 114.451,57 0.0 11424.0 371.0 20.Feb.2029 150.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 114.454,25 0.0 11295.0 572.0 15.Juli2032 713.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 114.466,85 0.0 11411.0 1388.0 11.März2052 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 114.489,58 0.0 11258.0 246.0 09.Nov.2028 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 114.495,13 0.0 11351.0 351.0 19.Jan.2029 463.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 114.509,84 0.0 11193.0 302.0 08.Sept.2028 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 114.517,01 0.0 11185.0 388.0 01.Sept.2029 425.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 114.520,52 0.0 11044.0 76.0 15.Juni2027 475.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 114.536,45 0.0 11120.0 378.0 10.Juli2030 425.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 114.547,80 0.0 11062.0 205.0 10.Juni2047 450.0
HOFP THALES SA MTN RegS Produktionsmittel 114.552,06 0.0 11254.0 313.0 18.Okt.2028 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.565,00 0.0 11082.0 198.0 10.Mai2027 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.583,72 0.0 11139.0 439.0 30.Okt.2031 762.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 114.596,43 0.0 11121.0 202.0 31.Aug.2032 538.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 114.617,78 0.0 11251.0 241.0 29.Okt.2028 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 114.621,95 0.0 11133.0 368.0 10.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 114.638,43 0.0 11236.0 394.0 21.Sept.2029 400.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 114.663,41 0.0 11465.0 194.0 30.März2027 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.665,48 0.0 11412.0 401.0 03.Juli2029 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.685,13 0.0 11401.0 441.0 15.Jan.2030 250.0
ALLY ALLY FINANCIAL INC Bankwesen 114.693,31 0.0 11136.0 507.0 01.Nov.2031 800.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 114.701,49 0.0 11097.0 370.0 02.Mai2029 375.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 114.702,04 0.0 9759.0 219.0 15.Aug.2027 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 114.702,67 0.0 11302.0 251.0 29.Nov.2027 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 114.713,59 0.0 11182.0 381.0 07.Aug.2029 413.0
D DOMINION RESOURCES INC Elektro- 114.715,25 0.0 11265.0 872.0 15.Juni2038 700.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 114.729,99 0.0 11368.0 259.0 17.Jan.2029 480.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 114.736,12 0.0 11414.0 269.0 21.Feb.2029 513.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.742,83 0.0 11380.0 502.0 24.Jan.2031 475.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 114.743,45 0.0 11353.0 175.0 23.Jan.2027 600.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 113.731,22 0.0 5614.0 1686.0 02.Dez.2052 315.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 113.742,16 0.0 5667.0 2092.0 23.Jan.2051 100.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 113.850,91 0.0 11121.0 475.0 01.Juli2030 325.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 113.889,56 0.0 11075.0 695.0 22.Juni2033 375.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 113.966,73 0.0 11218.0 332.0 22.Okt.2028 375.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.045,34 0.0 5675.0 1643.0 14.Aug.2050 305.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 114.250,74 0.0 11034.0 191.0 14.Apr.2027 375.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 114.426,17 0.0 11196.0 315.0 22.Aug.2028 375.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 114.507,15 0.0 11104.0 814.0 12.Juni2035 400.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.692,88 0.0 11160.0 300.0 27.Juni2028 375.0
RUTHGR RUTGERS ST UNIV N J Local Authority 113.945,39 0.0 8003.0 1063.0 01.Mai2043 327.0
FNCA0496 FNMA 30YR Agency Fixed Rate 113.911,89 0.0 9774.0 520.0 01.Okt.2047 450.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 114.674,72 0.0 9232.0 599.0 01.Juni2049 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 112.633,70 0.0 11176.0 174.0 27.Jan.2028 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.638,00 0.0 11176.0 427.0 17.Jan.2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.655,38 0.0 11034.0 843.0 11.Sept.2035 388.0
LIN LINDE PLC MTN RegS Basic Industry 112.668,83 0.0 10966.0 457.0 04.Juni2030 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 112.669,46 0.0 11261.0 423.0 21.Sept.2029 163.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 112.670,85 0.0 11267.0 608.0 01.Apr.2033 788.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 112.680,36 0.0 11196.0 745.0 01.Feb.2034 413.0
IREIM IREN SPA MTN RegS Elektro- 112.682,32 0.0 10978.0 619.0 22.Juli2032 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 112.689,56 0.0 10933.0 541.0 16.Juli2036 438.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 112.694,00 0.0 10996.0 214.0 02.Juli2027 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 112.696,54 0.0 10968.0 376.0 24.Juni2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 112.705,73 0.0 10988.0 286.0 12.Juni2028 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 112.712,54 0.0 10932.0 608.0 31.Mai2032 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 112.718,46 0.0 10968.0 692.0 12.Juni2033 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 112.722,43 0.0 11222.0 352.0 20.Feb.2030 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 112.736,35 0.0 11048.0 634.0 20.Sept.2032 395.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 112.772,75 0.0 11184.0 168.0 25.Jan.2027 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.775,99 0.0 7403.0 1165.0 15.Mai2041 305.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 112.798,65 0.0 11127.0 412.0 13.Nov.2029 371.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 112.801,65 0.0 10645.0 400.0 31.Dez.2079 613.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 112.803,05 0.0 11191.0 434.0 16.Jan.2031 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 112.822,94 0.0 10975.0 464.0 29.Mai2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.849,07 0.0 11094.0 846.0 15.Juni2037 650.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 112.862,94 0.0 10968.0 376.0 06.Juli2029 400.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 112.866,25 0.0 7342.0 1368.0 15.Okt.2050 395.0
JPM JPMORGAN CHASE & CO Bankwesen 112.866,80 0.0 11045.0 887.0 15.Mai2038 640.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 112.876,48 0.0 10914.0 600.0 30.Apr.2032 375.0
ALLRNV ALLIANDER NV RegS Local Authority 112.891,24 0.0 10919.0 588.0 31.Dez.2079 450.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 112.900,26 0.0 11201.0 262.0 31.Jan.2029 500.0
QCOM QUALCOMM INCORPORATED Technologie 112.905,03 0.0 8181.0 651.0 20.Mai2032 165.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 112.919,11 0.0 11151.0 498.0 29.Nov.2030 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 112.922,35 0.0 10845.0 524.0 12.Mai2031 365.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 112.932,14 0.0 11088.0 1117.0 01.Juni2043 477.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 112.932,82 0.0 11274.0 599.0 17.März2032 438.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 112.933,23 0.0 10901.0 869.0 24.Apr.2036 388.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 112.934,94 0.0 10911.0 669.0 23.Mai2033 413.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 112.944,25 0.0 10954.0 465.0 04.Dez.2035 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 112.950,62 0.0 11019.0 470.0 07.Juni2030 313.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 112.957,89 0.0 11136.0 338.0 21.Nov.2028 413.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 112.960,46 0.0 11275.0 359.0 15.März2029 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 112.964,23 0.0 10968.0 117.0 19.Juni2026 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 112.964,86 0.0 11002.0 385.0 10.Juli2030 375.0
BASGR BASF SE RegS Basic Industry 112.970,15 0.0 11269.0 353.0 08.März2029 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 112.976,53 0.0 11215.0 264.0 29.Jan.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 112.989,04 0.0 11238.0 358.0 20.Feb.2029 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.994,24 0.0 11073.0 873.0 01.Juni2038 680.0
NNGRNV NN GROUP NV MTN RegS Versicherung 112.994,33 0.0 11193.0 263.0 13.Jan.2048 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.019,01 0.0 11156.0 253.0 29.Nov.2027 400.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 113.033,32 0.0 11164.0 499.0 01.Dez.2030 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.040,07 0.0 10893.0 859.0 30.Apr.2036 413.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 113.062,45 0.0 11030.0 473.0 29.Juni2030 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.063,50 0.0 5633.0 1890.0 01.Sept.2060 245.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.066,37 0.0 11085.0 218.0 26.Sept.2027 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 113.066,79 0.0 10969.0 608.0 07.Juni2032 383.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.078,44 0.0 11038.0 383.0 24.Juli2029 363.0
ALTAFP ALTAREA SCA RegS REITS 113.098,93 0.0 11015.0 537.0 02.Okt.2031 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 113.114,10 0.0 10948.0 535.0 16.Juni2031 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 113.118,57 0.0 10952.0 112.0 01.Juni2026 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 113.136,30 0.0 11272.0 518.0 27.Feb.2031 425.0
HIW HIGHWOODS REALTY LP REITS 113.173,16 0.0 11190.0 643.0 01.Feb.2034 765.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.192,86 0.0 11071.0 636.0 05.Sept.2032 403.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 113.194,46 0.0 10983.0 531.0 21.Mai2031 360.0
SRGIM SNAM SPA MTN RegS Erdgas 113.194,48 0.0 11171.0 413.0 27.Nov.2029 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 113.194,95 0.0 11098.0 228.0 20.Sept.2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 113.197,38 0.0 6193.0 245.0 22.Nov.2027 425.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 113.201,48 0.0 11039.0 569.0 14.Nov.2032 738.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 113.202,85 0.0 11002.0 450.0 03.Mai2030 323.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.203,99 0.0 10953.0 105.0 05.Mai2026 375.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 113.206,49 0.0 11002.0 369.0 29.Mai2029 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 113.220,89 0.0 11322.0 890.0 01.Apr.2038 675.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.232,58 0.0 11054.0 144.0 31.Dez.2079 500.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 113.240,38 0.0 11290.0 350.0 06.März2029 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 113.242,90 0.0 11127.0 781.0 20.Juni2036 704.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 113.290,61 0.0 10895.0 513.0 11.Apr.2031 413.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 113.317,47 0.0 5599.0 463.0 06.Mai2030 265.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 113.318,09 0.0 11165.0 421.0 27.Nov.2034 450.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 113.341,97 0.0 10984.0 450.0 31.Mai2030 388.0
GPN GLOBAL PAYMENTS INC Technologie 113.343,92 0.0 11313.0 519.0 17.März2031 488.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 113.352,90 0.0 5624.0 1815.0 01.Aug.2060 261.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 113.353,63 0.0 11286.0 446.0 21.Feb.2030 425.0
NFLX NETFLIX INC RegS Kommunikation 113.356,15 0.0 11212.0 419.0 15.Nov.2029 388.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 113.358,24 0.0 11158.0 319.0 28.Okt.2028 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 113.368,53 0.0 10953.0 740.0 02.Mai2034 388.0
ITVLN ITV PLC MTN RegS Kommunikation 113.387,80 0.0 10979.0 603.0 19.Juni2032 425.0
EPR EPR PROPERTIES REITS 113.396,57 0.0 8936.0 568.0 15.Nov.2031 360.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 113.407,92 0.0 11002.0 608.0 31.Mai2032 375.0
ALTALK ALTALINK LP Elektro- 113.412,24 0.0 7450.0 628.0 28.Nov.2032 469.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 113.412,96 0.0 11022.0 194.0 27.Juni2027 388.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 113.413,88 0.0 10952.0 596.0 07.Mai2032 400.0
DIS WALT DISNEY CO Kommunikation 113.465,18 0.0 11158.0 777.0 15.Dez.2035 640.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 113.473,21 0.0 10915.0 587.0 12.Apr.2032 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.473,68 0.0 11036.0 215.0 12.Juli2028 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 113.475,21 0.0 11327.0 453.0 15.März2030 411.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 113.477,21 0.0 11242.0 410.0 23.Jan.2084 525.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 113.479,48 0.0 11058.0 310.0 12.Sept.2029 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 113.517,94 0.0 7409.0 1639.0 15.Nov.2069 420.0
FTSCN FORTISALBERTA INC Elektro- 113.522,08 0.0 7451.0 1558.0 27.Mai2054 490.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 113.533,24 0.0 11028.0 453.0 02.Juni2030 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.538,48 0.0 11281.0 267.0 07.Feb.2029 463.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 113.557,70 0.0 11129.0 728.0 30.Okt.2044 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 113.566,27 0.0 11250.0 260.0 11.Jan.2029 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 113.584,28 0.0 5654.0 1990.0 22.Jan.2051 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 113.587,40 0.0 10968.0 739.0 23.Apr.2034 385.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 113.588,47 0.0 11034.0 378.0 23.Mai2029 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 113.601,82 0.0 11274.0 268.0 03.Feb.2033 510.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 113.603,34 0.0 10985.0 672.0 09.Mai2033 388.0
EU EUROPEAN UNION MTN RegS Supranational 113.603,38 0.0 10998.0 1023.0 04.Apr.2038 338.0
DUK DUKE ENERGY CORP Elektro- 113.637,80 0.0 7525.0 1315.0 15.Aug.2047 395.0
INTC INTEL CORPORATION Technologie 113.640,43 0.0 7417.0 1261.0 11.Mai2047 410.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 113.644,75 0.0 10933.0 75.0 13.Apr.2026 413.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 113.644,98 0.0 11004.0 528.0 27.Juni2031 438.0
ORIX ORIX CORPORATION MTN RegS Financial Other 113.689,50 0.0 11025.0 377.0 29.Mai2029 378.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 112.642,18 0.0 10975.0 379.0 11.Mai2029 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 112.650,59 0.0 11041.0 141.0 18.Sept.2026 388.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 112.657,16 0.0 11038.0 484.0 29.Juli2030 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 112.704,11 0.0 11104.0 245.0 28.Okt.2027 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 112.729,96 0.0 10990.0 383.0 30.Mai2029 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.732,42 0.0 11027.0 325.0 20.Sept.2028 313.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 112.815,24 0.0 11004.0 551.0 05.Juni2031 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 112.893,92 0.0 11020.0 708.0 15.Juli2033 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 112.914,57 0.0 10996.0 289.0 04.Mai2028 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 112.928,25 0.0 11042.0 309.0 24.Juli2028 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 112.963,66 0.0 11000.0 204.0 28.Mai2027 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 113.008,33 0.0 11010.0 123.0 13.Juli2026 375.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 113.072,47 0.0 10840.0 746.0 30.Apr.2034 365.0
MADRID MADRID COMMUNITY OF RegS Local Authority 113.225,23 0.0 11036.0 397.0 30.Juli2029 317.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 113.299,09 0.0 11022.0 460.0 03.Mai2030 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 113.341,25 0.0 11113.0 146.0 07.Okt.2026 425.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 113.448,43 0.0 11043.0 124.0 17.Juli2026 395.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 113.516,64 0.0 11018.0 284.0 19.Apr.2028 325.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 113.594,38 0.0 10994.0 108.0 18.Mai2026 388.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 113.600,14 0.0 11025.0 281.0 04.Apr.2028 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 111.563,79 0.0 11126.0 1174.0 13.März2043 450.0
BA BOEING CO Produktionsmittel 111.569,55 0.0 10865.0 1373.0 01.Mai2064 701.0
OVV OVINTIV INC Energie 111.571,88 0.0 10857.0 517.0 01.Nov.2031 720.0
MDT MEDTRONIC INC Consumer Non-Cyclical 111.580,14 0.0 10965.0 916.0 15.Okt.2036 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 111.585,89 0.0 10986.0 491.0 23.Okt.2030 365.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 111.600,12 0.0 5558.0 1951.0 02.Sept.2070 270.0
CDPRTI CDP RETI SPA RegS Government Sponsored 111.621,23 0.0 10922.0 555.0 04.Sept.2031 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 111.635,61 0.0 10863.0 199.0 24.Mai2028 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 111.640,22 0.0 10899.0 634.0 16.Juli2032 345.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 111.651,29 0.0 11144.0 265.0 15.März2028 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 111.686,52 0.0 10814.0 879.0 21.Mai2036 380.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 111.693,57 0.0 11145.0 443.0 11.März2030 388.0
COTY COTY INC RegS Consumer Non-Cyclical 111.697,65 0.0 10986.0 162.0 15.Mai2027 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 111.703,77 0.0 10902.0 467.0 16.Juli2030 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 111.718,10 0.0 10899.0 641.0 01.Nov.2033 655.0
CMCSA COMCAST CORPORATION Kommunikation 111.720,99 0.0 8709.0 1461.0 15.Okt.2058 495.0
AYVFP AYVENS SA MTN RegS Financial Other 111.727,13 0.0 10934.0 53.0 13.Okt.2025 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 111.749,44 0.0 11164.0 821.0 23.März2035 413.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 111.774,75 0.0 10923.0 551.0 05.Sept.2031 413.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 111.779,90 0.0 10995.0 143.0 18.Okt.2026 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 111.796,87 0.0 11062.0 334.0 12.Dez.2028 363.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 111.798,12 0.0 10854.0 189.0 14.Apr.2027 313.0
DIS WALT DISNEY CO Kommunikation 111.798,38 0.0 11151.0 628.0 15.März2033 655.0
ACEIM ACEA SPA MTN RegS Local Authority 111.806,11 0.0 11104.0 513.0 24.Jan.2031 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 111.807,97 0.0 11092.0 174.0 18.Jan.2027 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 111.809,43 0.0 10955.0 121.0 22.Sept.2026 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 111.813,52 0.0 11101.0 441.0 19.Jan.2030 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 111.815,75 0.0 11149.0 606.0 03.März2032 375.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 111.824,63 0.0 10959.0 644.0 05.Sept.2032 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 111.836,84 0.0 10810.0 2.0 06.Apr.2025 350.0
SUCN SUNCOR ENERGY INC MTN Energie 111.853,56 0.0 7291.0 421.0 09.Apr.2030 500.0
TELIAS TELIA COMPANY AB RegS Kommunikation 111.897,88 0.0 11051.0 234.0 21.Dez.2082 463.0
BAERVX ELM BV RegS Bankwesen 111.904,32 0.0 10961.0 405.0 13.Sept.2029 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 111.939,71 0.0 10789.0 1215.0 17.Juni2044 475.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 111.952,59 0.0 6523.0 1427.0 13.Juli2048 417.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 111.971,02 0.0 10828.0 529.0 16.Apr.2031 356.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 111.971,85 0.0 10896.0 692.0 06.Juni2033 340.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.980,67 0.0 10922.0 1184.0 06.Sept.2042 450.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 111.996,82 0.0 11139.0 174.0 16.Feb.2027 463.0
ISLBAN ISLANDSBANKI HF MTN RegS Gehalten, keine Gewährleistung 111.998,73 0.0 11193.0 283.0 27.März2028 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 111.999,55 0.0 10873.0 532.0 15.Mai2031 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 112.001,80 0.0 11119.0 178.0 05.Feb.2027 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.002,03 0.0 11049.0 854.0 28.Nov.2035 413.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 112.028,57 0.0 10942.0 841.0 15.Nov.2037 690.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 112.032,79 0.0 10844.0 604.0 29.Mai2032 395.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 112.041,63 0.0 11002.0 312.0 20.Sept.2028 353.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.045,79 0.0 10913.0 117.0 18.Juni2026 343.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 112.049,17 0.0 11022.0 278.0 20.Juli2028 925.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 112.050,23 0.0 11168.0 876.0 03.März2036 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 112.052,09 0.0 11110.0 797.0 16.Jan.2035 428.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 112.064,69 0.0 10874.0 271.0 07.Apr.2028 313.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 112.085,15 0.0 10943.0 213.0 19.Juli2027 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 112.085,48 0.0 11070.0 404.0 02.Jan.2035 525.0
COTY COTY INC RegS Consumer Non-Cyclical 112.092,44 0.0 11182.0 100.0 15.Sept.2028 575.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 112.101,98 0.0 11053.0 164.0 14.Dez.2026 490.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 112.116,48 0.0 10891.0 108.0 15.Mai2026 338.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 112.122,03 0.0 11002.0 398.0 13.Sept.2029 355.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.129,46 0.0 11181.0 812.0 07.März2035 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.131,76 0.0 11051.0 150.0 15.Nov.2026 400.0
NESVFH NESTE OYJ MTN RegS Energie 112.136,66 0.0 10852.0 527.0 21.Mai2031 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 112.161,38 0.0 10877.0 608.0 31.Mai2032 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 112.174,75 0.0 11189.0 357.0 14.Dez.2028 75.0
NFLX NETFLIX INC RegS Kommunikation 112.189,12 0.0 11103.0 460.0 15.Juni2030 363.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 112.199,17 0.0 11196.0 189.0 15.März2027 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 112.200,96 0.0 10968.0 305.0 23.Juli2028 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 112.203,86 0.0 7480.0 1303.0 01.Apr.2047 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.209,53 0.0 10914.0 535.0 16.Juli2032 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 112.228,52 0.0 11205.0 441.0 18.März2030 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 112.251,13 0.0 10945.0 635.0 25.Okt.2034 647.0
AKERBP AKER BP ASA MTN RegS Energie 112.261,76 0.0 10862.0 603.0 29.Mai2032 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.267,67 0.0 11183.0 253.0 28.Feb.2033 463.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 112.293,10 0.0 10924.0 616.0 30.Juni2032 375.0
ALVGR ALLIANZ SE RegS Versicherung 112.298,32 0.0 10890.0 577.0 05.Juli2052 425.0
WLNFP WORLDLINE SA MTN RegS Technologie 112.300,38 0.0 11036.0 405.0 27.Nov.2029 525.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 112.306,75 0.0 10886.0 371.0 14.Juni2029 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 112.313,27 0.0 11148.0 428.0 23.Jan.2030 413.0
DOW DOW CHEMICAL CO Basic Industry 112.319,12 0.0 10971.0 1252.0 15.Mai2053 690.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 112.331,31 0.0 10880.0 752.0 13.Apr.2034 338.0
AYVFP AYVENS SA MTN RegS Financial Other 112.333,03 0.0 11066.0 159.0 23.Nov.2026 438.0
SSELN SSE PLC RegS Elektro- 112.335,98 0.0 10825.0 258.0 31.Dez.2079 400.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 112.340,29 0.0 11208.0 276.0 14.März2029 488.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 112.344,10 0.0 10949.0 197.0 30.Juni2027 350.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 112.350,04 0.0 11148.0 262.0 31.Jan.2029 488.0
TELBSS TELE2 AB MTN RegS Kommunikation 112.355,30 0.0 11091.0 414.0 22.Nov.2029 375.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 112.356,97 0.0 11094.0 339.0 14.Nov.2028 346.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 112.374,91 0.0 10987.0 560.0 24.Juli2031 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 112.381,83 0.0 11053.0 324.0 13.Sept.2028 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 112.383,70 0.0 11172.0 443.0 04.Feb.2030 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 112.401,26 0.0 10959.0 696.0 13.Juli2033 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 112.434,97 0.0 11115.0 1181.0 22.Jan.2046 525.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 112.455,53 0.0 10974.0 701.0 03.Juli2033 338.0
CUCN CU INC MTN Elektro- 112.457,78 0.0 5607.0 1652.0 05.Sept.2051 317.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 112.461,33 0.0 11007.0 887.0 16.Mai2038 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 112.468,70 0.0 10985.0 386.0 05.Juni2029 295.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 112.501,56 0.0 10906.0 451.0 05.Juni2030 388.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 112.512,15 0.0 11034.0 139.0 05.Okt.2026 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 112.522,18 0.0 10938.0 462.0 10.Juli2030 400.0
REDEXS REDEXIS SA MTN RegS Erdgas 112.529,05 0.0 10856.0 521.0 30.Mai2031 438.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 112.562,38 0.0 10949.0 536.0 17.Mai2031 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 112.615,16 0.0 10919.0 202.0 23.Mai2027 370.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 112.616,08 0.0 10935.0 534.0 11.Juni2031 375.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 111.836,82 0.0 10922.0 118.0 22.Juni2026 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 111.854,75 0.0 10927.0 473.0 14.Juni2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 111.874,34 0.0 11059.0 428.0 13.Nov.2029 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 111.968,78 0.0 11018.0 149.0 16.Okt.2026 363.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 111.971,00 0.0 10954.0 478.0 02.Juli2030 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 112.116,99 0.0 11147.0 360.0 29.Jan.2029 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.144,00 0.0 10916.0 630.0 31.Mai2032 300.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 112.255,45 0.0 10948.0 296.0 29.Mai2028 305.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 112.285,15 0.0 10936.0 545.0 12.Mai2031 313.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 112.329,84 0.0 10965.0 300.0 15.Juni2028 313.0
NRWBK NRW BANK RegS Local Authority 112.410,79 0.0 10970.0 469.0 31.Mai2030 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 112.417,59 0.0 11041.0 235.0 19.Sept.2027 350.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 112.431,25 0.0 10950.0 703.0 19.Mai2033 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 112.435,82 0.0 10947.0 286.0 18.Apr.2028 288.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 112.524,79 0.0 10976.0 295.0 25.Mai2028 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 112.559,87 0.0 10994.0 128.0 31.Juli2026 363.0
FNBN6135 FNMA 30YR Agency Fixed Rate 112.063,45 0.0 9481.0 559.0 01.Feb.2049 400.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 110.490,74 0.0 10916.0 339.0 28.Nov.2028 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 110.496,91 0.0 10934.0 1035.0 02.Aug.2043 708.0
SJM J M SMUCKER CO Consumer Non-Cyclical 110.500,46 0.0 10804.0 1067.0 15.Nov.2043 650.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 110.551,07 0.0 11025.0 753.0 07.März2034 413.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 110.592,47 0.0 10810.0 20.0 12.Juni2025 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 110.598,33 0.0 7362.0 1215.0 17.Sept.2041 293.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 110.605,28 0.0 11028.0 880.0 05.März2036 413.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 110.611,88 0.0 11011.0 364.0 08.Feb.2029 325.0
REESM REDEIA CORPORACION SA RegS Elektro- 110.629,91 0.0 10797.0 627.0 09.Juli2032 338.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 110.664,93 0.0 5529.0 536.0 23.März2031 300.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 110.672,63 0.0 10935.0 344.0 04.Jan.2029 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.673,07 0.0 10934.0 729.0 06.Dez.2033 388.0
OKE ONEOK INC Energie 110.694,20 0.0 10918.0 1193.0 15.Jan.2051 715.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 110.711,50 0.0 11037.0 442.0 01.März2030 375.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 110.712,00 0.0 10887.0 853.0 15.Juni2037 625.0
CVECN CENOVUS ENERGY INC Energie 110.712,76 0.0 10816.0 925.0 15.Nov.2039 675.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 110.727,21 0.0 10858.0 651.0 30.Nov.2033 640.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 110.728,67 0.0 10825.0 404.0 07.Okt.2029 475.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 110.732,19 0.0 7294.0 1185.0 01.Dez.2040 263.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 110.738,66 0.0 10929.0 326.0 02.Nov.2028 325.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 110.747,66 0.0 10854.0 477.0 05.Aug.2030 312.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 110.776,06 0.0 10956.0 420.0 21.Nov.2029 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 110.779,45 0.0 11044.0 819.0 03.März2035 400.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 110.789,96 0.0 10874.0 398.0 31.Aug.2029 325.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 110.800,70 0.0 10800.0 379.0 07.Mai2029 288.0
LIN LINDE PLC MTN RegS Basic Industry 110.803,49 0.0 10768.0 761.0 04.Juni2034 350.0
TKR TIMKEN COMPANY Produktionsmittel 110.839,36 0.0 10701.0 736.0 23.Mai2034 413.0
AGSBB AG INSURANCE SA RegS Versicherung 110.839,86 0.0 10799.0 212.0 30.Juni2047 350.0
SOGESA SOGECAP SA RegS Versicherung 110.850,18 0.0 10818.0 749.0 03.Apr.2045 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 110.855,08 0.0 10885.0 408.0 05.Sept.2029 325.0
DUK DUKE ENERGY CORP Elektro- 110.869,17 0.0 10821.0 291.0 15.Juni2028 310.0
TMUS T-MOBILE USA INC Kommunikation 110.870,86 0.0 10713.0 873.0 08.Mai2036 385.0
NEPSJ NE PROPERTY BV MTN RegS REITS 110.873,04 0.0 10826.0 206.0 14.Juli2027 338.0
UTMOST UTMOST GROUP PLC RegS Versicherung 110.875,99 0.0 10936.0 565.0 15.Dez.2031 400.0
MTB M&T BANK CORPORATION MTN Bankwesen 110.882,63 0.0 10777.0 304.0 30.Okt.2029 741.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.885,53 0.0 10796.0 295.0 01.Juni2033 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 110.888,66 0.0 10810.0 2.0 07.Apr.2025 263.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 110.889,25 0.0 11059.0 187.0 08.März2028 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 110.890,37 0.0 10978.0 336.0 11.Dez.2028 338.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 110.896,35 0.0 10771.0 759.0 29.Mai2034 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 110.907,14 0.0 11081.0 368.0 31.Dez.2079 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 110.936,96 0.0 7351.0 1341.0 15.Aug.2046 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 110.943,14 0.0 10937.0 411.0 13.Okt.2029 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.946,27 0.0 11010.0 513.0 15.Jan.2031 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 110.956,18 0.0 10887.0 50.0 01.Okt.2025 388.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 110.961,66 0.0 11026.0 178.0 01.Feb.2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 110.971,62 0.0 11039.0 520.0 06.Feb.2031 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 110.971,84 0.0 10959.0 426.0 14.Nov.2029 338.0
INTNED ING GROEP NV RegS Bankwesen 110.987,49 0.0 10881.0 400.0 03.Sept.2030 350.0
EDENFP EDENRED RegS Technologie 110.991,71 0.0 10982.0 159.0 13.Dez.2026 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 110.993,27 0.0 11024.0 345.0 18.Jan.2029 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 110.999,42 0.0 11063.0 186.0 01.März2027 400.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 111.001,09 0.0 10806.0 619.0 30.Mai2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.006,47 0.0 11024.0 674.0 26.Jan.2033 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 111.035,87 0.0 10807.0 538.0 16.Mai2031 313.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 111.066,82 0.0 11026.0 833.0 17.Feb.2037 663.0
EOANGR E.ON SE RegS Elektro- 111.070,51 0.0 11025.0 251.0 12.Jan.2028 350.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 111.096,39 0.0 11040.0 170.0 01.Feb.2028 400.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 111.117,80 0.0 10823.0 15.0 26.Juni2025 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 111.131,01 0.0 10846.0 548.0 17.Juli2031 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 111.136,19 0.0 10925.0 404.0 01.Okt.2029 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 111.150,44 0.0 11101.0 430.0 22.März2035 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 111.152,03 0.0 10843.0 535.0 23.Apr.2031 365.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 111.168,31 0.0 11003.0 595.0 05.Dez.2031 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 111.181,67 0.0 5486.0 1347.0 23.Juli2060 387.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 111.183,07 0.0 11059.0 755.0 06.Feb.2034 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 111.188,83 0.0 10874.0 201.0 30.Juni2027 300.0
WSTP WESTPAC BANKING CORP Bankwesen 111.192,73 0.0 7297.0 1182.0 18.Nov.2041 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 111.212,93 0.0 11048.0 519.0 15.Jan.2031 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 111.228,97 0.0 10899.0 398.0 24.Sept.2030 400.0
AYVFP AYVENS SA MTN RegS Financial Other 111.238,03 0.0 11044.0 521.0 24.Jan.2031 400.0
AXASA AXA SA MTN RegS Versicherung 111.238,10 0.0 10855.0 215.0 06.Juli2047 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 111.255,11 0.0 11020.0 257.0 08.Dez.2027 313.0
DSFIR DSM BV MTN RegS Basic Industry 111.255,89 0.0 10832.0 764.0 02.Juli2034 363.0
AXASA AXA SA MTN RegS Versicherung 111.277,64 0.0 11041.0 671.0 10.Jan.2033 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 111.285,02 0.0 11120.0 192.0 25.März2027 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 111.303,22 0.0 10904.0 559.0 03.Sept.2031 363.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 111.316,02 0.0 10963.0 249.0 05.Dez.2028 485.0
RWE RWE AG RegS Elektro- 111.321,41 0.0 11075.0 809.0 13.Feb.2035 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 111.326,43 0.0 10833.0 887.0 22.Juli2036 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.331,39 0.0 11041.0 353.0 11.Jan.2029 388.0
LRFP LEGRAND SA RegS Produktionsmittel 111.332,21 0.0 10844.0 767.0 26.Juni2034 350.0
PARA PARAMOUNT GLOBAL Kommunikation 111.334,61 0.0 11000.0 436.0 30.Juli2030 788.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 111.334,61 0.0 11002.0 239.0 30.Nov.2027 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 111.357,07 0.0 10954.0 237.0 24.Sept.2027 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 111.365,76 0.0 10989.0 151.0 15.Nov.2026 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 111.378,71 0.0 10972.0 147.0 03.Nov.2026 375.0
ASSGEN GENERTEL SPA RegS Versicherung 111.402,71 0.0 11004.0 256.0 14.Dez.2047 425.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 111.413,54 0.0 10885.0 845.0 01.Mai2037 615.0
SGELN SAGE GROUP PLC MTN RegS Technologie 111.438,98 0.0 11093.0 269.0 15.Feb.2028 382.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 111.447,47 0.0 10907.0 227.0 23.Aug.2032 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 111.458,07 0.0 10917.0 1303.0 22.Nov.2052 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 111.465,15 0.0 10924.0 399.0 27.Aug.2030 346.0
ATOSTR ATLANTIA SPA MTN RegS Transport 111.487,17 0.0 10893.0 46.0 16.Sept.2025 438.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 111.489,39 0.0 10868.0 113.0 01.Juni2026 313.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 111.504,63 0.0 10959.0 400.0 06.Sept.2029 313.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 111.508,44 0.0 10913.0 702.0 12.Sept.2033 400.0
MEOGR METRO AG RegS Consumer Non-Cyclical 111.520,30 0.0 11118.0 352.0 07.März2029 463.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 111.520,69 0.0 11065.0 354.0 24.Jan.2029 438.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 111.535,44 0.0 10970.0 233.0 07.Sept.2027 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 111.536,86 0.0 10894.0 471.0 05.Aug.2031 367.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 111.548,84 0.0 10862.0 112.0 01.Juni2026 325.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 110.500,23 0.0 10809.0 103.0 24.Apr.2026 238.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 110.522,27 0.0 10920.0 155.0 03.Nov.2026 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 110.545,15 0.0 10992.0 270.0 24.Jan.2028 313.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 110.644,07 0.0 5495.0 2131.0 26.Nov.2051 100.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 110.671,26 0.0 10887.0 412.0 10.Sept.2029 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 110.687,07 0.0 11024.0 183.0 15.Feb.2027 338.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 110.693,60 0.0 10951.0 342.0 13.Nov.2028 288.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 110.712,61 0.0 10689.0 1056.0 22.Apr.2039 375.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 110.902,52 0.0 10972.0 253.0 23.Nov.2027 311.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 110.960,92 0.0 11079.0 622.0 16.März2032 350.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 111.000,10 0.0 10948.0 151.0 19.Okt.2026 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 111.000,26 0.0 10836.0 289.0 27.Apr.2028 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 111.029,60 0.0 10944.0 331.0 04.Okt.2028 300.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 111.105,26 0.0 11067.0 276.0 15.Feb.2028 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 111.132,45 0.0 10947.0 584.0 26.Sept.2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 111.208,39 0.0 11043.0 356.0 10.Jan.2029 325.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 111.257,44 0.0 10987.0 247.0 02.Nov.2027 313.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 111.261,60 0.0 11059.0 445.0 24.Jan.2030 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 111.302,84 0.0 10954.0 149.0 13.Okt.2026 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 111.321,60 0.0 11048.0 441.0 13.Jan.2030 363.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 111.451,98 0.0 10859.0 626.0 30.Apr.2032 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 111.498,94 0.0 10903.0 717.0 27.Juni2033 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 111.517,60 0.0 11092.0 271.0 31.Jan.2028 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 111.538,00 0.0 11083.0 268.0 20.Jan.2028 338.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 111.552,88 0.0 10927.0 482.0 18.Juli2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 111.554,75 0.0 10932.0 398.0 23.Juli2029 300.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 111.013,86 0.0 10942.0 921.0 01.Jan.2040 639.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 109.426,41 0.0 10883.0 272.0 04.Feb.2028 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 109.433,63 0.0 10723.0 201.0 07.Juni2027 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 109.445,03 0.0 10807.0 417.0 19.Nov.2030 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 109.467,08 0.0 10864.0 670.0 15.Feb.2034 650.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 109.473,77 0.0 10788.0 234.0 08.Sept.2027 263.0
SSELN SSE PLC MTN RegS Elektro- 109.477,27 0.0 10741.0 394.0 01.Aug.2029 288.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 109.478,03 0.0 10715.0 629.0 03.Okt.2032 436.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.485,87 0.0 10854.0 475.0 16.Juli2035 425.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 109.494,05 0.0 10624.0 892.0 22.Mai2036 350.0
DECFP JCDECAUX SE RegS Kommunikation 109.494,13 0.0 10683.0 282.0 24.Apr.2028 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.502,31 0.0 10918.0 358.0 27.Feb.2029 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 109.507,24 0.0 10698.0 894.0 03.Sept.2036 406.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 109.518,49 0.0 10858.0 433.0 17.Jan.2030 430.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 109.524,37 0.0 10941.0 761.0 22.März2034 375.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 109.525,05 0.0 10796.0 461.0 31.Dez.2079 425.0
CATMED CommonSpirit Health Consumer Non-Cyclical 109.531,74 0.0 10684.0 1273.0 01.Nov.2052 646.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 109.531,80 0.0 10839.0 250.0 05.Nov.2027 263.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 109.539,23 0.0 10837.0 56.0 21.Nov.2025 300.0
SAMPFH SAMPO OYJ RegS Versicherung 109.556,84 0.0 10643.0 378.0 23.Mai2049 338.0
ENIIM ENI SPA MTN RegS Energie 109.558,55 0.0 10869.0 746.0 15.Jan.2034 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 109.563,32 0.0 10756.0 573.0 12.Sept.2031 336.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 109.586,80 0.0 10811.0 142.0 14.Sept.2026 250.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 109.609,47 0.0 10795.0 318.0 18.Sept.2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.611,69 0.0 10868.0 476.0 16.Juli2035 420.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 109.633,39 0.0 10890.0 597.0 24.Jan.2032 370.0
TJUNIV Thomas Jefferson University Industrial Other 109.644,16 0.0 7149.0 1511.0 01.Nov.2057 385.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 109.649,17 0.0 10890.0 212.0 16.Juni2028 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 109.650,06 0.0 10951.0 364.0 18.März2029 325.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 109.668,48 0.0 10733.0 105.0 04.Mai2027 238.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 109.677,18 0.0 10704.0 775.0 11.Juli2034 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 109.678,75 0.0 10813.0 42.0 23.Sept.2025 275.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 109.682,67 0.0 10808.0 123.0 27.Aug.2026 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 109.702,49 0.0 10852.0 66.0 29.Nov.2025 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 109.704,36 0.0 10810.0 2.0 06.Apr.2025 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.710,31 0.0 10819.0 224.0 08.Sept.2027 250.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 109.718,00 0.0 10741.0 909.0 05.Sept.2036 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 109.727,17 0.0 10658.0 759.0 01.Juni2034 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 109.730,91 0.0 10625.0 748.0 23.Mai2034 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 109.735,79 0.0 10739.0 1333.0 15.Nov.2053 620.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 109.750,68 0.0 10951.0 527.0 11.März2031 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.753,48 0.0 10798.0 6.0 24.Apr.2025 175.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 109.768,65 0.0 10739.0 831.0 01.Dez.2037 713.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 109.781,09 0.0 10900.0 673.0 18.Jan.2033 363.0
T AT&T INC Kommunikation 109.793,55 0.0 9502.0 1220.0 01.März2047 545.0
NESVFH NESTE OYJ MTN RegS Energie 109.797,67 0.0 10960.0 675.0 16.März2033 425.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 109.803,90 0.0 10973.0 287.0 23.März2028 288.0
UPS UNITED PARCEL SERVICE INC Transport 109.811,20 0.0 10850.0 886.0 15.Jan.2038 620.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 109.811,46 0.0 10921.0 525.0 23.Jan.2031 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.817,07 0.0 7152.0 1411.0 15.Apr.2052 525.0
MAPSM MAPFRE SA RegS Versicherung 109.819,20 0.0 10981.0 194.0 31.März2047 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.827,71 0.0 10828.0 146.0 01.Okt.2026 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.831,64 0.0 10850.0 341.0 19.Nov.2028 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 109.848,81 0.0 10840.0 500.0 07.Nov.2030 338.0
TTEFP TOTALENERGIES SE MTN RegS Energie 109.855,06 0.0 10809.0 147.0 31.Dez.2079 337.0
TALANX TALANX AG RegS Versicherung 109.857,24 0.0 10799.0 127.0 23.Juli2026 250.0
AQUASM FCC AQUALIA SA RegS Utility Other 109.867,53 0.0 10755.0 200.0 08.Juni2027 263.0
AET AETNA INC Versicherung 109.871,75 0.0 10788.0 852.0 15.Dez.2037 675.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 109.913,54 0.0 10726.0 462.0 24.Mai2030 288.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 109.915,20 0.0 10957.0 180.0 26.Feb.2027 338.0
IPSFP IPSOS SA RegS Kommunikation 109.919,72 0.0 10915.0 433.0 22.Jan.2030 375.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 109.941,60 0.0 10764.0 200.0 09.Juni2027 263.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 109.945,12 0.0 10551.0 651.0 17.Mai2033 469.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.946,51 0.0 10820.0 220.0 30.Aug.2027 275.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 109.963,62 0.0 10990.0 90.0 27.März2026 438.0
ASML ASML HOLDING NV RegS Technologie 109.965,68 0.0 10876.0 60.0 06.Dez.2025 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 109.977,00 0.0 10971.0 445.0 07.März2030 363.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 109.987,47 0.0 10936.0 62.0 16.Feb.2026 463.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 110.016,64 0.0 10965.0 615.0 22.Feb.2032 275.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 110.026,23 0.0 10995.0 363.0 25.März2029 375.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 110.031,25 0.0 10774.0 757.0 01.Okt.2044 424.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 110.040,21 0.0 10746.0 196.0 17.Apr.2027 250.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 110.049,60 0.0 10880.0 943.0 04.Dez.2036 359.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.061,33 0.0 10925.0 741.0 20.Jan.2034 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 110.067,90 0.0 10939.0 521.0 21.Jan.2031 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.071,68 0.0 10931.0 885.0 25.Jan.2036 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 110.080,07 0.0 10655.0 749.0 07.Mai2034 363.0
SUCN SUNCOR ENERGY INC Energie 110.086,77 0.0 10817.0 885.0 15.Juni2038 650.0
ELV ELEVANCE HEALTH INC Versicherung 110.097,97 0.0 10822.0 846.0 15.Juni2037 638.0
LPTY AYVENS BANK NV MTN RegS Financial Other 110.103,01 0.0 10803.0 9.0 06.Mai2025 213.0
DGFP VINCI SA MTN RegS Transport 110.109,54 0.0 10845.0 654.0 17.Okt.2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 110.118,28 0.0 11009.0 194.0 30.März2027 400.0
ECL ECOLAB INC Basic Industry 110.138,97 0.0 10806.0 20.0 08.Juli2025 263.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 110.141,75 0.0 10746.0 284.0 07.Apr.2028 252.0
MTNA ARCELORMITTAL SA Basic Industry 110.146,37 0.0 10784.0 582.0 29.Nov.2032 680.0
SCOR SCOR SE RegS Versicherung 110.154,38 0.0 10752.0 115.0 08.Juni2046 300.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 110.189,91 0.0 10968.0 530.0 14.Feb.2031 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 110.211,68 0.0 10776.0 311.0 12.Sept.2028 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 110.218,42 0.0 10846.0 319.0 15.Sept.2028 300.0
SO ALABAMA POWER CO Elektro- 110.220,26 0.0 10791.0 895.0 15.Mai2038 613.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 110.223,96 0.0 10829.0 724.0 03.Okt.2033 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 110.228,86 0.0 10981.0 276.0 15.Feb.2028 313.0
STERV STORA ENSO OYJ 144A Basic Industry 110.248,79 0.0 10691.0 749.0 15.Apr.2036 725.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 110.251,73 0.0 10802.0 101.0 04.Juni2026 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 110.263,31 0.0 10863.0 501.0 13.Sept.2030 275.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 110.280,75 0.0 10794.0 118.0 18.Juni2026 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 110.292,29 0.0 11012.0 360.0 15.März2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.306,04 0.0 11001.0 592.0 08.März2033 413.0
SCRSBE SILFIN NV RegS Basic Industry 110.309,30 0.0 10729.0 185.0 11.Apr.2027 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 110.312,02 0.0 10892.0 321.0 31.Dez.2079 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.316,64 0.0 7329.0 1161.0 01.März2041 310.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 110.322,62 0.0 10875.0 376.0 16.Apr.2029 319.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 110.324,55 0.0 10761.0 384.0 30.Mai2029 300.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 110.324,74 0.0 10760.0 94.0 31.Dez.2079 325.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 110.344,56 0.0 10821.0 866.0 30.Nov.2037 635.0
ALVGR ALLIANZ SE RegS Versicherung 110.346,07 0.0 10788.0 215.0 06.Juli2047 310.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 110.354,13 0.0 10842.0 404.0 12.Sept.2029 325.0
TEREGA TEREGA SA RegS Erdgas 110.361,27 0.0 10804.0 772.0 17.Sept.2034 400.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 110.369,01 0.0 10927.0 242.0 28.Nov.2027 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.381,90 0.0 10988.0 758.0 15.Feb.2034 375.0
EBAY EBAY INC Zyklische Konsumgüter 110.392,86 0.0 10814.0 590.0 22.Nov.2032 630.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 110.402,80 0.0 10750.0 103.0 31.Dez.2079 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 110.410,24 0.0 11024.0 190.0 15.März2027 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 110.413,16 0.0 10969.0 347.0 24.Jan.2029 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 110.434,70 0.0 10915.0 1094.0 17.Jan.2043 488.0
JPM JPMORGAN CHASE & CO Bankwesen 110.434,80 0.0 10706.0 186.0 29.Apr.2027 800.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 110.446,57 0.0 10779.0 88.0 07.Apr.2026 250.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 110.458,05 0.0 11008.0 813.0 01.März2035 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 110.463,43 0.0 10840.0 1265.0 15.Okt.2043 415.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 110.464,23 0.0 10893.0 62.0 14.Nov.2025 375.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 110.466,53 0.0 10919.0 241.0 29.Nov.2027 350.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 110.480,98 0.0 10902.0 241.0 04.Okt.2027 275.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 109.834,06 0.0 16.0 1092.0 25.Apr.2041 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 109.449,87 0.0 10915.0 279.0 23.Feb.2028 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 109.464,61 0.0 5464.0 2201.0 04.Feb.2050 55.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 109.484,17 0.0 10831.0 247.0 25.Okt.2027 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.509,55 0.0 10809.0 330.0 22.Sept.2028 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 109.591,39 0.0 10766.0 216.0 30.Juni2027 238.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 109.594,06 0.0 10883.0 78.0 12.Jan.2026 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 109.597,38 0.0 10815.0 419.0 27.Sept.2029 263.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 109.608,25 0.0 10932.0 543.0 28.Feb.2031 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 109.609,31 0.0 10931.0 779.0 28.Feb.2034 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 109.623,92 0.0 10915.0 87.0 16.Feb.2026 360.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 109.634,49 0.0 10937.0 187.0 01.März2027 288.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 109.665,65 0.0 10907.0 270.0 24.Jan.2028 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 109.684,41 0.0 10950.0 95.0 16.März2026 388.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 109.715,51 0.0 10830.0 53.0 13.Okt.2025 281.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 109.717,85 0.0 10786.0 577.0 04.Sept.2031 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.783,33 0.0 10940.0 621.0 19.Feb.2032 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 109.803,27 0.0 10909.0 692.0 10.Jan.2033 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 109.813,81 0.0 10693.0 703.0 25.Mai2033 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 109.841,90 0.0 10857.0 427.0 31.Okt.2029 282.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 109.848,79 0.0 10963.0 94.0 13.März2026 388.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 109.861,53 0.0 10919.0 175.0 18.Jan.2027 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 109.932,44 0.0 10929.0 359.0 16.Jan.2029 288.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 109.967,14 0.0 10941.0 272.0 31.Jan.2028 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 110.000,82 0.0 10965.0 456.0 20.Feb.2030 300.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 110.033,18 0.0 10832.0 236.0 20.Sept.2027 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 110.053,30 0.0 10903.0 758.0 12.Dez.2033 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 110.057,91 0.0 10908.0 602.0 20.Dez.2031 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 110.070,24 0.0 5478.0 1735.0 14.Aug.2052 290.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 110.074,49 0.0 10977.0 541.0 27.Feb.2031 313.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 110.090,19 0.0 10948.0 178.0 29.Jan.2027 332.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 110.107,14 0.0 10739.0 923.0 11.Juni2036 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 110.140,62 0.0 10975.0 184.0 19.Feb.2027 325.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 110.204,58 0.0 10882.0 149.0 13.Okt.2026 275.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 110.216,81 0.0 10959.0 269.0 18.Jan.2028 288.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 110.239,87 0.0 10989.0 455.0 22.Feb.2030 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 110.253,38 0.0 10909.0 250.0 09.Nov.2027 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.256,74 0.0 11003.0 189.0 09.März2027 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 110.261,42 0.0 10825.0 308.0 04.Juli2028 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 110.381,95 0.0 10799.0 641.0 24.Juni2032 288.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 110.436,48 0.0 11001.0 276.0 16.Feb.2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 110.446,59 0.0 10741.0 622.0 24.Apr.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 110.487,96 0.0 11009.0 367.0 19.Feb.2029 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 108.355,91 0.0 10606.0 705.0 13.Sept.2033 388.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 108.361,21 0.0 10835.0 99.0 31.März2026 270.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 108.363,57 0.0 10779.0 15.0 26.Mai2025 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 108.375,91 0.0 10666.0 99.0 08.Apr.2026 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 108.376,13 0.0 10706.0 1260.0 25.Jan.2053 563.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 108.377,38 0.0 10773.0 473.0 24.Juni2030 325.0
PHM PULTE GROUP INC Zyklische Konsumgüter 108.377,90 0.0 10597.0 625.0 15.Mai2033 638.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.389,99 0.0 10600.0 273.0 13.Juni2028 795.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 108.397,86 0.0 10773.0 441.0 22.Jan.2031 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 108.397,90 0.0 10801.0 73.0 15.Feb.2026 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 108.422,65 0.0 10760.0 59.0 04.Nov.2025 188.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 108.423,43 0.0 10776.0 454.0 18.Feb.2030 300.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 108.440,27 0.0 10665.0 721.0 16.Okt.2033 363.0
NRG NRG ENERGY INC 144A Elektro- 108.446,64 0.0 10814.0 607.0 15.März2033 700.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 108.455,60 0.0 10658.0 650.0 07.Sept.2032 307.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 108.457,70 0.0 10736.0 429.0 29.Nov.2030 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.478,75 0.0 10647.0 486.0 19.Sept.2030 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 108.479,90 0.0 10780.0 442.0 15.Jan.2031 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 108.485,99 0.0 7078.0 1768.0 15.Mai2121 410.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 108.490,82 0.0 10722.0 144.0 22.Sept.2026 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 108.499,23 0.0 10704.0 110.0 02.Juni2026 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 108.501,52 0.0 10661.0 208.0 15.Juni2027 220.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 108.503,61 0.0 10685.0 413.0 29.Okt.2029 363.0
CVX CHEVRON USA INC Energie 108.505,85 0.0 10801.0 1025.0 01.März2041 600.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 108.512,32 0.0 10820.0 70.0 20.Feb.2026 263.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 108.512,43 0.0 10484.0 1070.0 07.Aug.2041 438.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 108.518,53 0.0 10839.0 712.0 17.März2033 288.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 108.528,71 0.0 10666.0 595.0 15.Dez.2032 635.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 108.535,19 0.0 10690.0 102.0 27.Apr.2026 163.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 108.536,12 0.0 10707.0 115.0 22.Juni2026 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.555,82 0.0 10656.0 609.0 29.Nov.2032 588.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 108.559,42 0.0 10653.0 201.0 31.Mai2027 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 108.564,62 0.0 10850.0 771.0 26.März2034 363.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 108.568,88 0.0 10564.0 305.0 25.Okt.2028 675.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 108.582,05 0.0 10699.0 99.0 07.Apr.2026 150.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 108.586,68 0.0 10555.0 362.0 31.Dez.2079 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 108.595,54 0.0 10665.0 492.0 25.Aug.2030 300.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 108.597,00 0.0 10793.0 438.0 22.Jan.2030 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 108.597,31 0.0 10731.0 511.0 17.Okt.2030 263.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 108.603,70 0.0 10849.0 1085.0 22.März2039 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 108.608,96 0.0 10654.0 293.0 26.Mai2028 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 108.619,68 0.0 10787.0 443.0 10.Jan.2030 313.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 108.620,72 0.0 10705.0 120.0 10.Juli2026 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 108.621,60 0.0 10782.0 823.0 16.Jan.2035 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 108.627,35 0.0 10577.0 1132.0 25.Sept.2042 430.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 108.641,21 0.0 10853.0 1126.0 24.März2040 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 108.651,54 0.0 10771.0 960.0 09.Feb.2040 650.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 108.658,72 0.0 8671.0 1157.0 15.März2044 488.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 108.662,06 0.0 10641.0 642.0 01.Dez.2033 675.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 108.663,15 0.0 10703.0 217.0 30.Juni2027 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 108.680,24 0.0 10845.0 369.0 05.März2029 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 108.689,15 0.0 10596.0 455.0 15.Apr.2030 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 108.695,79 0.0 10791.0 810.0 23.Jan.2035 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 108.699,54 0.0 10651.0 924.0 04.Sept.2036 353.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 108.701,08 0.0 10789.0 441.0 10.Jan.2030 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 108.723,74 0.0 10806.0 2.0 09.Apr.2025 63.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 108.725,66 0.0 10772.0 346.0 13.Dez.2028 313.0
EUROGR EUROGRID GMBH RegS Elektro- 108.725,74 0.0 10671.0 566.0 05.Sept.2031 328.0
CHILE CHILE (REPUBLIC OF) Sovereigns 108.729,71 0.0 10787.0 595.0 14.Jan.2032 375.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 108.731,56 0.0 7232.0 1438.0 15.März2051 375.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 108.733,98 0.0 10823.0 425.0 31.Dez.2079 412.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 108.739,67 0.0 10621.0 280.0 06.Apr.2028 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.740,54 0.0 10786.0 14.0 23.Mai2025 95.0
AEP AEP TEXAS INC Elektro- 108.760,15 0.0 7251.0 1334.0 01.Okt.2047 380.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 108.764,06 0.0 10849.0 440.0 12.März2030 463.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 108.775,57 0.0 10802.0 432.0 29.Jan.2030 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 108.784,43 0.0 10795.0 7.0 27.Apr.2025 83.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 108.792,72 0.0 10791.0 54.0 27.Nov.2025 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 108.802,56 0.0 10670.0 926.0 03.Sept.2036 338.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 108.808,25 0.0 10719.0 413.0 05.Sept.2029 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.817,87 0.0 10613.0 779.0 02.Mai2036 650.0
RWE RWE AG RegS Elektro- 108.824,80 0.0 10628.0 464.0 24.Mai2030 275.0
C CITIGROUP INC MTN RegS Bankwesen 108.825,36 0.0 10771.0 35.0 24.Juli2026 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.835,37 0.0 10788.0 12.0 15.Mai2025 100.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 108.846,63 0.0 10879.0 462.0 27.März2030 341.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 108.857,20 0.0 10834.0 526.0 06.Feb.2031 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 108.864,99 0.0 10761.0 290.0 05.Mai2029 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 108.865,07 0.0 10761.0 233.0 04.Okt.2027 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 108.873,03 0.0 10714.0 96.0 07.Apr.2026 163.0
GWOCN GREAT-WEST LIFECO INC Versicherung 108.875,07 0.0 5396.0 1622.0 08.Juli2050 298.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 108.882,03 0.0 10747.0 582.0 11.Nov.2031 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.886,75 0.0 10858.0 667.0 15.März2034 695.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 108.887,06 0.0 8929.0 1046.0 01.Juni2040 435.0
FERSM FERROVIAL SE RegS Transport 108.887,86 0.0 10817.0 436.0 16.Jan.2030 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 108.890,00 0.0 10778.0 48.0 06.Okt.2025 213.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 108.890,84 0.0 10646.0 708.0 01.Aug.2033 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 108.903,10 0.0 10694.0 104.0 05.Mai2027 200.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 108.906,06 0.0 10573.0 958.0 30.Mai2037 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 108.913,85 0.0 10698.0 207.0 25.Mai2027 210.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 108.916,46 0.0 8713.0 506.0 01.Okt.2030 225.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 108.918,14 0.0 10882.0 618.0 22.März2032 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 108.925,43 0.0 10883.0 768.0 24.März2034 350.0
SOLBBB SYENSQO NV RegS Basic Industry 108.930,63 0.0 10795.0 247.0 02.Dez.2027 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 108.931,08 0.0 10841.0 872.0 01.Sept.2037 625.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 108.957,45 0.0 10830.0 370.0 25.Feb.2029 275.0
REESM REDEIA CORPORACION SA RegS Elektro- 108.961,24 0.0 10805.0 4.0 14.Apr.2025 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 108.975,30 0.0 10855.0 182.0 12.Feb.2027 300.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 108.975,40 0.0 10825.0 266.0 21.Jan.2029 350.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 108.980,80 0.0 10798.0 8.0 29.Apr.2025 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 108.987,12 0.0 10695.0 398.0 24.Aug.2030 313.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 108.988,02 0.0 10512.0 1286.0 29.Apr.2044 388.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 108.997,12 0.0 10588.0 695.0 29.Apr.2033 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.998,18 0.0 9728.0 94.0 20.März2026 145.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 109.006,07 0.0 10892.0 286.0 23.März2028 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.006,35 0.0 10623.0 453.0 09.Apr.2030 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.009,03 0.0 10687.0 641.0 30.Aug.2032 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 109.010,86 0.0 10799.0 6.0 22.Apr.2025 100.0
DELL DELL INC Technologie 109.015,97 0.0 10602.0 865.0 15.Apr.2038 650.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 109.016,02 0.0 10874.0 544.0 28.Feb.2031 288.0
DUK DUKE ENERGY CORP Elektro- 109.035,04 0.0 10573.0 751.0 15.Juni2034 385.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 109.038,31 0.0 10711.0 448.0 30.Apr.2030 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 109.040,52 0.0 10834.0 529.0 16.Dez.2030 188.0
PPG PPG INDUSTRIES INC Basic Industry 109.054,15 0.0 10658.0 382.0 01.Juni2029 275.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 109.057,34 0.0 10900.0 762.0 27.März2034 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 109.060,98 0.0 10665.0 190.0 04.Apr.2028 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.067,09 0.0 10678.0 390.0 11.Juni2029 263.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 109.070,53 0.0 10874.0 838.0 27.Feb.2035 336.0
CHTR TIME WARNER CABLE LLC Kommunikation 109.100,67 0.0 10427.0 1020.0 15.Juli2042 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 109.109,83 0.0 10610.0 642.0 03.Okt.2033 609.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 109.110,12 0.0 10785.0 392.0 26.Juli2029 338.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 109.112,32 0.0 10741.0 647.0 04.Nov.2032 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.125,24 0.0 10746.0 492.0 09.Sept.2030 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 109.133,87 0.0 10779.0 665.0 07.Nov.2032 313.0
NEPSJ NE PROPERTY BV MTN RegS REITS 109.149,85 0.0 10827.0 587.0 21.Jan.2032 425.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 109.150,06 0.0 10641.0 614.0 22.Apr.2033 620.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 109.153,05 0.0 10793.0 428.0 05.Nov.2029 280.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 109.162,63 0.0 10697.0 780.0 16.Sept.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.181,05 0.0 10680.0 387.0 30.Mai2029 263.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 109.188,45 0.0 10787.0 41.0 11.Sept.2025 219.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 109.193,84 0.0 10887.0 749.0 05.März2034 400.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 109.205,84 0.0 10749.0 221.0 17.Juli2027 225.0
LIGHT SIGNIFY NV RegS Produktionsmittel 109.206,45 0.0 10692.0 196.0 11.Mai2027 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 109.209,56 0.0 10694.0 865.0 01.Juni2038 680.0
CUCN CU INC Elektro- 109.211,52 0.0 5446.0 1607.0 07.Sept.2049 296.0
ASRNED ASR NEDERLAND NV RegS Versicherung 109.214,12 0.0 10588.0 351.0 02.Mai2049 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.225,02 0.0 10838.0 650.0 20.Jan.2034 400.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 109.229,12 0.0 10750.0 493.0 16.Okt.2030 350.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 109.267,02 0.0 10668.0 463.0 19.Mai2030 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.288,42 0.0 10524.0 961.0 31.Mai2038 375.0
PSON PEARSON FUNDING PLC RegS Kommunikation 109.297,14 0.0 10795.0 9.0 06.Mai2025 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 109.319,18 0.0 10865.0 446.0 16.Jan.2030 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 109.320,01 0.0 10894.0 832.0 23.Feb.2035 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.320,97 0.0 10843.0 70.0 17.Dez.2025 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 109.325,98 0.0 10922.0 97.0 23.März2026 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 109.328,96 0.0 10919.0 459.0 18.März2030 339.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 109.329,86 0.0 10751.0 224.0 03.Aug.2027 255.0
BA BOEING CO Produktionsmittel 109.330,80 0.0 10667.0 488.0 01.Mai2031 639.0
ARRFP APRR SA MTN RegS Transport 109.332,55 0.0 10871.0 439.0 24.Jan.2030 313.0
BACR BARCLAYS PLC MTN Bankwesen 109.341,19 0.0 10849.0 672.0 17.Jan.2033 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 109.349,16 0.0 10762.0 580.0 07.Okt.2031 332.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.361,05 0.0 10851.0 470.0 15.Juli2031 375.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.367,58 0.0 10649.0 645.0 25.Apr.2035 664.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 109.376,21 0.0 10760.0 229.0 29.Sept.2027 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 109.378,96 0.0 10795.0 38.0 10.Sept.2025 238.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 109.380,53 0.0 10825.0 249.0 19.Nov.2027 288.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 109.394,93 0.0 10784.0 788.0 14.Juni2035 413.0
EMN EASTMAN CHEMICAL CO Basic Industry 109.395,18 0.0 8537.0 1168.0 15.Okt.2044 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 109.419,49 0.0 10928.0 614.0 19.März2032 395.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 109.422,14 0.0 10939.0 98.0 29.März2026 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 109.372,85 0.0 70.0 563.0 20.März2031 200.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 108.365,76 0.0 10769.0 695.0 12.Jan.2033 288.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 108.384,78 0.0 10414.0 1030.0 08.Apr.2039 400.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 108.395,92 0.0 10634.0 483.0 28.Juni2030 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 108.427,68 0.0 10807.0 626.0 16.Feb.2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 108.433,03 0.0 10788.0 656.0 29.Juli2032 300.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 108.433,38 0.0 10718.0 556.0 30.Apr.2031 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 108.497,96 0.0 10800.0 622.0 30.Jan.2032 275.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 108.536,75 0.0 10808.0 453.0 04.Feb.2030 275.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 108.610,86 0.0 10837.0 280.0 25.Feb.2028 250.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 108.644,82 0.0 10799.0 771.0 17.Jan.2034 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 108.657,98 0.0 10732.0 422.0 03.Okt.2029 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 108.710,78 0.0 10751.0 428.0 29.Okt.2029 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 108.728,39 0.0 10834.0 779.0 16.Feb.2034 300.0
NRWBK NRW BANK RegS Local Authority 108.752,10 0.0 10833.0 366.0 06.Feb.2029 263.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 108.784,18 0.0 10793.0 10.0 08.Mai2025 88.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 108.839,03 0.0 10862.0 912.0 11.März2036 350.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 108.975,79 0.0 10749.0 127.0 19.Juli2026 196.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 109.007,08 0.0 5395.0 553.0 21.Apr.2031 200.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 109.043,52 0.0 10750.0 327.0 14.Sept.2028 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 109.099,45 0.0 10863.0 479.0 25.Mai2030 288.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 109.100,24 0.0 10853.0 270.0 21.Jan.2028 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 109.113,37 0.0 10770.0 420.0 01.Okt.2029 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 109.117,36 0.0 10846.0 692.0 20.Jan.2033 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 109.162,61 0.0 10790.0 15.0 27.Mai2025 138.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 109.198,86 0.0 10876.0 86.0 13.Feb.2026 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 109.221,93 0.0 10763.0 413.0 29.Aug.2029 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 109.300,83 0.0 10794.0 238.0 20.Sept.2027 238.0
NRWBK NRW BANK RegS Local Authority 109.353,91 0.0 10904.0 279.0 21.Feb.2028 275.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 109.358,90 0.0 10799.0 466.0 15.Apr.2030 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 109.379,35 0.0 10769.0 499.0 06.Sept.2030 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 109.396,07 0.0 10847.0 68.0 08.Dez.2025 275.0
CAS CALIFORNIA ST Local Authority 109.377,58 0.0 10888.0 633.0 01.März2033 600.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 107.942,50 0.0 7137.0 1191.0 15.Juli2048 282.0
UPS UNITED PARCEL SERVICE INC Transport 107.290,58 0.0 7124.0 1450.0 01.Sept.2049 340.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 107.303,83 0.0 10713.0 942.0 18.März2037 425.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 107.308,02 0.0 10703.0 78.0 15.Jan.2026 125.0
CARR CARRIER GLOBAL CORP Produktionsmittel 107.310,15 0.0 10703.0 1362.0 15.März2054 620.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 107.315,84 0.0 10710.0 178.0 23.Feb.2027 200.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.318,71 0.0 10609.0 672.0 17.Jan.2034 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 107.320,60 0.0 10514.0 683.0 24.Okt.2033 500.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 107.321,47 0.0 10561.0 205.0 27.Mai2027 188.0
ACHMEA ACHMEA BV RegS Versicherung 107.321,52 0.0 10594.0 205.0 26.Mai2027 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.326,64 0.0 10513.0 637.0 10.Sept.2032 365.0
OVV OVINTIV INC Energie 107.328,04 0.0 10583.0 1221.0 15.Juli2053 710.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.338,16 0.0 10652.0 156.0 04.Nov.2026 188.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 107.352,60 0.0 10562.0 195.0 07.Apr.2027 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 107.355,60 0.0 10705.0 175.0 12.Feb.2027 213.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 107.356,33 0.0 10556.0 728.0 28.Sept.2033 275.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 107.362,20 0.0 10676.0 162.0 15.Dez.2026 190.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 107.362,44 0.0 10690.0 31.0 24.Juli2025 63.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 107.363,81 0.0 10528.0 383.0 23.Mai2029 225.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 107.376,76 0.0 10668.0 682.0 19.Jan.2033 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 107.380,69 0.0 10729.0 31.0 25.Juli2025 13.0
ICADFP ICADE RegS REITS 107.380,74 0.0 10693.0 62.0 17.Nov.2025 113.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 107.389,02 0.0 10712.0 691.0 05.März2033 338.0
NOKIA NOKIA OYJ MTN RegS Technologie 107.417,00 0.0 10729.0 90.0 11.März2026 200.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 107.418,30 0.0 10625.0 124.0 13.Juli2026 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 107.418,52 0.0 10629.0 593.0 19.Nov.2031 288.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 107.419,80 0.0 10448.0 287.0 15.Juli2028 705.0
ALL ALLSTATE CORPORATION (THE) Versicherung 107.421,04 0.0 10742.0 815.0 01.Apr.2036 595.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 107.426,45 0.0 10734.0 90.0 16.März2026 175.0
C CITIGROUP INC Bankwesen 107.435,97 0.0 7043.0 1095.0 03.Nov.2042 290.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 107.449,90 0.0 10620.0 213.0 01.Aug.2027 750.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 107.459,56 0.0 10710.0 46.0 18.Sept.2025 63.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 107.465,03 0.0 10605.0 580.0 25.Nov.2031 377.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 107.470,03 0.0 10592.0 295.0 14.Mai2028 163.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 107.499,03 0.0 5285.0 1611.0 15.Okt.2049 279.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 107.504,39 0.0 10740.0 26.0 07.Juli2025 13.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 107.509,42 0.0 10585.0 321.0 15.Jan.2029 788.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 107.509,68 0.0 10615.0 591.0 05.Nov.2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 107.516,17 0.0 10734.0 89.0 23.Feb.2026 163.0
STT STATE STREET CORP Bankwesen 107.527,17 0.0 10532.0 661.0 21.Nov.2034 612.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 107.534,57 0.0 10648.0 100.0 10.Apr.2026 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 107.549,43 0.0 10537.0 1309.0 02.Dez.2052 513.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 107.560,66 0.0 10568.0 927.0 02.Okt.2036 350.0
LIFP KLEPIERRE SA MTN RegS REITS 107.564,43 0.0 10734.0 84.0 19.Feb.2026 188.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 107.564,85 0.0 10504.0 347.0 30.Mai2029 750.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 107.578,49 0.0 10707.0 60.0 10.Nov.2025 120.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 107.588,45 0.0 10676.0 150.0 02.Nov.2026 188.0
T AT&T INC Kommunikation 107.590,73 0.0 7049.0 1340.0 25.Nov.2048 510.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 107.597,35 0.0 10718.0 56.0 24.Okt.2025 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 107.605,73 0.0 10629.0 439.0 15.Jan.2031 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 107.606,01 0.0 10603.0 211.0 21.Juni2027 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 107.608,42 0.0 10676.0 556.0 14.Juli2031 370.0
D DOMINION ENERGY INC (NC 10) Elektro- 107.612,14 0.0 10528.0 655.0 01.Juni2054 700.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 107.612,50 0.0 10732.0 81.0 04.Feb.2026 175.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 107.625,20 0.0 10753.0 21.0 14.Juni2025 11.0
ASML ASML HOLDING NV RegS Technologie 107.626,74 0.0 10614.0 205.0 28.Mai2027 163.0
SESGFP SES SA MTN RegS Kommunikation 107.629,74 0.0 10683.0 349.0 14.Jan.2029 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.632,83 0.0 10681.0 934.0 22.Jan.2037 400.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 107.634,83 0.0 10548.0 382.0 30.Mai2029 238.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 107.637,63 0.0 10695.0 158.0 09.Nov.2026 163.0
DGFP VINCI SA MTN RegS Transport 107.641,43 0.0 10571.0 797.0 15.Sept.2034 275.0
ARION ARION BANKI HF MTN RegS Bankwesen 107.652,92 0.0 10736.0 28.0 14.Juli2025 38.0
EXC PECO ENERGY CO Elektro- 107.662,83 0.0 10766.0 842.0 01.Okt.2036 595.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 107.672,86 0.0 10595.0 554.0 31.Dez.2079 438.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 107.673,22 0.0 10593.0 612.0 09.Apr.2032 338.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 107.693,71 0.0 10737.0 784.0 22.Feb.2034 288.0
DXC DXC TECHNOLOGY CO Technologie 107.705,56 0.0 10731.0 76.0 15.Jan.2026 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 107.720,89 0.0 10720.0 44.0 12.Sept.2025 88.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 107.721,69 0.0 10743.0 534.0 28.Feb.2031 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 107.724,96 0.0 10752.0 23.0 24.Juni2025 25.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 107.731,27 0.0 10555.0 919.0 03.Sept.2036 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.751,09 0.0 10769.0 97.0 24.März2026 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 107.752,31 0.0 10748.0 29.0 16.Juli2025 35.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 107.765,80 0.0 10740.0 80.0 20.Jan.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.779,37 0.0 10743.0 79.0 19.Jan.2026 163.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 107.784,72 0.0 10610.0 413.0 05.Nov.2029 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.789,09 0.0 10564.0 386.0 31.Mai2029 238.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 107.789,39 0.0 10732.0 178.0 26.Jan.2027 245.0
ENGIFP ENGIE SA MTN RegS Erdgas 107.790,27 0.0 10729.0 46.0 19.Sept.2025 88.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 107.797,93 0.0 10549.0 315.0 17.Nov.2029 620.0
TELBSS TELE2 AB MTN RegS Kommunikation 107.812,48 0.0 10579.0 292.0 15.Mai2028 213.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 107.839,06 0.0 10537.0 1276.0 15.Nov.2053 654.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 107.839,18 0.0 10784.0 455.0 01.Apr.2031 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 107.848,80 0.0 10613.0 793.0 23.Okt.2034 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 107.851,70 0.0 10711.0 596.0 14.Jan.2033 325.0
TXT TEXTRON INC Produktionsmittel 107.857,98 0.0 10555.0 652.0 15.Nov.2033 610.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 107.860,69 0.0 10669.0 110.0 21.Mai2026 125.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 107.878,82 0.0 10600.0 196.0 27.Apr.2027 188.0
DGFP VINCI SA MTN RegS Transport 107.888,39 0.0 10733.0 48.0 26.Sept.2025 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 107.889,16 0.0 10581.0 787.0 12.Sept.2034 350.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 107.900,23 0.0 10676.0 600.0 05.Nov.2031 263.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 107.902,04 0.0 10779.0 67.0 19.März2026 313.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 107.903,20 0.0 10729.0 49.0 28.Sept.2025 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 107.913,14 0.0 10734.0 46.0 18.Sept.2025 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 107.927,25 0.0 10662.0 117.0 10.Juni2026 150.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 107.929,08 0.0 10788.0 86.0 27.März2026 313.0
FERSM FERROVIAL EMISIONES SA RegS Transport 107.933,38 0.0 10661.0 108.0 14.Mai2026 138.0
SSELN SSE PLC MTN RegS Elektro- 107.935,89 0.0 10740.0 43.0 06.Sept.2025 88.0
OKE ONEOK PARTNERS LP Energie 107.943,00 0.0 10794.0 816.0 01.Okt.2036 665.0
STOAU SANTOS FINANCE LTD. 144A Energie 107.943,63 0.0 10771.0 640.0 19.Sept.2033 688.0
ALLY ALLY FINANCIAL INC Bankwesen 107.951,73 0.0 10527.0 228.0 15.Nov.2027 710.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 107.952,70 0.0 10633.0 578.0 30.Sept.2031 300.0
EOANGR E.ON SE RegS Elektro- 107.969,29 0.0 10558.0 1021.0 05.Sept.2038 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 107.981,18 0.0 10674.0 114.0 01.Juni2026 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 107.987,22 0.0 10731.0 444.0 28.Jan.2035 363.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.018,57 0.0 10638.0 322.0 15.Jan.2029 775.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 108.022,03 0.0 10736.0 46.0 19.Sept.2025 115.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.036,93 0.0 10637.0 1030.0 16.Nov.2038 413.0
OMVAV OMV AG NC6 RegS Energie 108.042,92 0.0 10647.0 114.0 31.Dez.2079 250.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 108.043,66 0.0 10625.0 791.0 16.Okt.2034 363.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 108.046,07 0.0 10739.0 46.0 17.Sept.2025 113.0
T AT&T INC Kommunikation 108.048,67 0.0 10693.0 136.0 05.Sept.2026 180.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 108.049,42 0.0 10554.0 311.0 17.Nov.2028 675.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 108.058,00 0.0 10735.0 743.0 15.Dez.2033 351.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 108.070,62 0.0 10674.0 118.0 15.Juni2026 155.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.088,48 0.0 10749.0 62.0 17.Nov.2025 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 108.089,38 0.0 10565.0 211.0 18.Juni2032 288.0
ARION ARION BANKI HF MTN RegS Bankwesen 108.089,76 0.0 10774.0 472.0 27.Mai2030 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 108.092,68 0.0 10615.0 788.0 02.Okt.2034 363.0
SKFBSS AB SKF RegS Produktionsmittel 108.114,14 0.0 10739.0 46.0 17.Sept.2025 125.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 108.120,84 0.0 7049.0 1457.0 15.Apr.2051 345.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 108.120,87 0.0 10645.0 575.0 22.Okt.2031 350.0
MA MASTERCARD INC Technologie 108.123,24 0.0 10737.0 250.0 01.Dez.2027 210.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 108.126,05 0.0 10623.0 724.0 16.Sept.2033 325.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 108.132,57 0.0 10730.0 594.0 16.Jan.2032 375.0
ICADFP ICADE RegS REITS 108.136,76 0.0 10661.0 115.0 10.Juni2026 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 108.139,01 0.0 10790.0 886.0 12.März2036 397.0
COVFP COVIVIO SA RegS REITS 108.141,95 0.0 10786.0 270.0 20.Feb.2028 238.0
KIM KIMCO REALTY OP LLC REITS 108.153,72 0.0 10762.0 675.0 01.März2034 640.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 108.155,36 0.0 10628.0 204.0 01.Juli2027 750.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 108.172,05 0.0 7197.0 1755.0 08.März2049 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 108.175,10 0.0 10668.0 111.0 26.Mai2026 163.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 108.175,33 0.0 10685.0 938.0 29.Nov.2036 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 108.180,58 0.0 10673.0 121.0 26.Juni2026 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 108.181,68 0.0 10770.0 439.0 28.Okt.2029 88.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 108.186,16 0.0 7152.0 1467.0 01.Feb.2052 365.0
EUROGR EUROGRID GMBH RegS Elektro- 108.194,91 0.0 10637.0 856.0 18.Okt.2035 373.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 108.201,68 0.0 10652.0 800.0 15.Okt.2034 338.0
XOM EXXON MOBIL CORP Energie 108.201,74 0.0 7704.0 1299.0 06.März2045 357.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 108.231,29 0.0 10503.0 896.0 16.Mai2036 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 108.252,96 0.0 10797.0 411.0 28.Aug.2029 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 108.265,92 0.0 10747.0 748.0 15.Jan.2034 355.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.267,87 0.0 10721.0 253.0 16.Nov.2027 263.0
PSD PUGET SOUND ENERGY INC Elektro- 108.271,27 0.0 10799.0 850.0 15.März2037 627.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 108.279,76 0.0 10763.0 65.0 26.Nov.2025 175.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 108.280,49 0.0 10742.0 1426.0 15.Aug.2063 671.0
INTNED ING GROEP NV MTN RegS Bankwesen 108.311,77 0.0 10780.0 78.0 10.Jan.2026 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 108.313,55 0.0 10588.0 655.0 01.Nov.2033 585.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 108.314,18 0.0 10768.0 64.0 15.Dez.2025 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 108.317,90 0.0 10767.0 689.0 24.Jan.2033 325.0
NWENET ENW FINANCE PLC RegS Elektro- 108.328,61 0.0 10710.0 499.0 30.Juli2030 142.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 108.329,64 0.0 10674.0 582.0 04.Nov.2036 363.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 108.334,14 0.0 10563.0 313.0 01.Nov.2028 650.0
EPCOR EPCOR UTILITIES INC Local Authority 108.345,19 0.0 5344.0 1621.0 19.Mai2050 290.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 107.361,06 0.0 10702.0 58.0 31.Okt.2025 75.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 107.397,03 0.0 10736.0 28.0 15.Juli2025 5.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 107.409,19 0.0 10692.0 613.0 11.Feb.2032 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 107.503,60 0.0 10749.0 22.0 23.Juni2025 1.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 107.532,31 0.0 10706.0 776.0 07.Feb.2034 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 107.546,37 0.0 10706.0 774.0 07.Feb.2034 307.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 107.576,55 0.0 10720.0 44.0 11.Sept.2025 63.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 107.594,22 0.0 10554.0 650.0 28.Juni2032 250.0
BREMEN BREMEN (STATE OF) RegS Local Authority 107.596,56 0.0 10709.0 702.0 28.Jan.2033 275.0
LAENE LAENDER NO 64 RegS Local Authority 107.703,96 0.0 10729.0 542.0 07.Feb.2031 263.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 107.740,98 0.0 10659.0 104.0 22.Apr.2026 113.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 107.748,62 0.0 10746.0 28.0 15.Juli2025 38.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 107.787,00 0.0 10672.0 100.0 05.Apr.2026 100.0
BRABUR BRANDENBURG (STATE OF) Local Authority 107.787,87 0.0 10691.0 526.0 03.Dez.2030 250.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 107.875,19 0.0 10758.0 85.0 07.Feb.2026 188.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 107.917,94 0.0 10786.0 551.0 25.März2031 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 107.931,16 0.0 10740.0 43.0 08.Sept.2025 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 107.940,85 0.0 10750.0 541.0 03.Feb.2031 263.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Mortgage Collateralized 107.944,86 0.0 10763.0 22.0 20.Juni2025 38.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 107.947,92 0.0 10756.0 27.0 11.Juli2025 50.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 107.966,59 0.0 10657.0 418.0 14.Sept.2029 238.0
BERGER BERLIN (STATE OF) RegS Local Authority 107.976,67 0.0 5387.0 2315.0 26.Jan.2052 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 108.051,61 0.0 10744.0 59.0 03.Nov.2025 138.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 108.147,19 0.0 10692.0 107.0 04.Mai2026 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 108.161,59 0.0 10665.0 222.0 20.Juli2027 200.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 108.223,39 0.0 10769.0 21.0 19.Juni2025 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 108.253,42 0.0 10730.0 436.0 29.Nov.2029 263.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 108.318,90 0.0 5386.0 2298.0 13.Okt.2051 60.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 108.322,66 0.0 10706.0 329.0 13.Sept.2028 213.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 108.335,61 0.0 10673.0 213.0 16.Juni2027 188.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 108.336,06 0.0 10772.0 697.0 19.Jan.2033 288.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 107.703,49 0.0 10770.0 1190.0 01.Apr.2049 626.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 107.950,42 0.0 7075.0 1343.0 01.Nov.2050 292.0
FNCA2065 FNMA 30YR Agency Fixed Rate 107.640,06 0.0 10021.0 448.0 01.Juli2048 500.0
USB US BANCORP (FX-FRN) Bankwesen 106.224,99 0.0 10330.0 142.0 26.Okt.2027 679.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 106.234,21 0.0 10591.0 535.0 24.Feb.2031 300.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 106.246,57 0.0 10609.0 189.0 07.März2027 213.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 106.247,03 0.0 10494.0 737.0 21.Nov.2033 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 106.248,59 0.0 10411.0 663.0 15.Nov.2033 565.0
DOV DOVER CORP Produktionsmittel 106.256,88 0.0 10573.0 156.0 09.Nov.2026 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.262,03 0.0 10424.0 475.0 20.Nov.2030 555.0
CABKSM CAIXABANK SA RegS Bankwesen 106.262,21 0.0 10567.0 125.0 09.Juli2026 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 106.291,05 0.0 10433.0 645.0 19.Mai2032 175.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 106.292,30 0.0 10629.0 66.0 02.Dez.2025 0.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 106.306,35 0.0 7059.0 303.0 21.Aug.2028 380.0
D DOMINION RESOURCES INC Elektro- 106.309,34 0.0 10456.0 756.0 15.Juni2035 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 106.310,27 0.0 7008.0 140.0 01.Dez.2026 342.0
EOANGR E.ON SE RegS Elektro- 106.310,70 0.0 10622.0 1305.0 25.März2044 413.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 106.314,35 0.0 10421.0 472.0 02.Mai2030 213.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 106.318,04 0.0 10558.0 143.0 15.Sept.2026 125.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 106.318,63 0.0 10456.0 659.0 07.Sept.2032 288.0
AVLN AVIVA PLC MTN RegS Versicherung 106.325,02 0.0 10555.0 254.0 13.Nov.2027 188.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 106.327,45 0.0 10630.0 70.0 13.Dez.2025 8.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.332,35 0.0 10543.0 234.0 09.Sept.2027 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 106.336,73 0.0 9988.0 13.0 21.Mai2025 385.0
SEGPLP SELP FINANCE SARL RegS REITS 106.344,51 0.0 10589.0 167.0 20.Dez.2026 150.0
RESABE RESA SA RegS Local Authority 106.355,42 0.0 10561.0 128.0 22.Juli2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 106.357,60 0.0 10636.0 67.0 03.Dez.2025 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 106.367,00 0.0 10573.0 1255.0 06.Feb.2043 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 106.377,58 0.0 10541.0 432.0 29.Okt.2029 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 106.383,05 0.0 10571.0 127.0 15.Juli2026 88.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 106.393,43 0.0 10637.0 283.0 29.März2028 275.0
ALLY ALLY FINANCIAL INC Bankwesen 106.416,57 0.0 10432.0 277.0 13.Juni2029 699.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.416,82 0.0 10576.0 117.0 08.Juni2026 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 106.419,84 0.0 10633.0 80.0 20.Jan.2026 41.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 106.424,84 0.0 10521.0 214.0 14.Juni2027 141.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 106.434,61 0.0 10642.0 97.0 25.März2026 88.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 106.438,04 0.0 10633.0 88.0 18.Feb.2026 88.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 106.438,21 0.0 10587.0 151.0 12.Okt.2026 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.439,51 0.0 10501.0 1248.0 15.Jan.2053 675.0
ENIIM ENI SPA MTN RegS Energie 106.453,92 0.0 10612.0 177.0 17.Jan.2027 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.454,97 0.0 10562.0 144.0 18.Sept.2026 145.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 106.463,78 0.0 10570.0 117.0 09.Juni2026 88.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 106.483,30 0.0 10627.0 540.0 11.März2031 338.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 106.490,09 0.0 10589.0 141.0 09.Sept.2026 100.0
ET ENERGY TRANSFER LP Energie 106.494,04 0.0 10446.0 323.0 01.Dez.2028 610.0
LAMON LA MONDIALE SAM RegS Versicherung 106.496,49 0.0 10573.0 103.0 20.Apr.2026 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 106.505,60 0.0 10532.0 214.0 14.Juni2027 138.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.512,09 0.0 10439.0 473.0 03.Juni2030 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 106.516,68 0.0 10586.0 142.0 16.Sept.2026 113.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 106.520,55 0.0 10513.0 206.0 24.Mai2027 150.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 106.532,38 0.0 10642.0 667.0 25.März2034 700.0
EUROB EUROBANK SA RegS Bankwesen 106.533,81 0.0 10641.0 187.0 14.März2028 225.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 106.551,84 0.0 10578.0 144.0 21.Sept.2026 135.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 106.553,35 0.0 10525.0 1317.0 18.Juli2054 642.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 106.557,75 0.0 10608.0 163.0 05.Dez.2026 138.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 106.559,21 0.0 10483.0 793.0 22.Okt.2034 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 106.566,91 0.0 10618.0 102.0 14.Apr.2026 38.0
ASIA ASIAN DEVELOPMENT BANK Supranational 106.570,84 0.0 10657.0 315.0 01.Okt.2028 638.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 106.596,72 0.0 10505.0 220.0 14.Juli2027 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 106.597,38 0.0 10520.0 205.0 21.Mai2027 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 106.600,06 0.0 10577.0 109.0 24.Juni2027 100.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 106.601,08 0.0 10526.0 438.0 15.Juli2030 638.0
GFCFP GECINA SA MTN RegS REITS 106.613,73 0.0 10549.0 216.0 30.Juni2027 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 106.618,73 0.0 10594.0 165.0 08.Dez.2026 200.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 106.619,13 0.0 10448.0 382.0 26.Apr.2029 213.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 106.620,34 0.0 10628.0 906.0 26.Feb.2036 338.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 106.630,67 0.0 10595.0 115.0 31.Mai2026 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 106.633,78 0.0 10604.0 142.0 12.Sept.2026 100.0
C CITIGROUP INC Bankwesen 106.654,80 0.0 10414.0 657.0 31.Okt.2033 600.0
ENFP BOUYGUES SA RegS Produktionsmittel 106.658,17 0.0 10544.0 210.0 07.Juni2027 138.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 106.666,69 0.0 10637.0 851.0 15.Sept.2037 675.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 106.668,91 0.0 10664.0 97.0 23.März2026 113.0
LRFP LEGRAND SA RegS Produktionsmittel 106.672,79 0.0 10660.0 92.0 06.März2026 100.0
EIX EDISON INTERNATIONAL Elektro- 106.674,63 0.0 10405.0 380.0 15.Nov.2029 695.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 106.675,07 0.0 10665.0 190.0 27.März2027 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 106.694,82 0.0 10544.0 213.0 23.Juni2027 150.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 106.695,17 0.0 10489.0 630.0 14.Juni2033 609.0
ENGIFP GDF SUEZ MTN RegS Erdgas 106.718,52 0.0 10666.0 93.0 13.März2026 100.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 106.726,44 0.0 10434.0 369.0 25.Juni2079 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 106.727,49 0.0 10672.0 53.0 15.Okt.2025 1.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 106.730,35 0.0 10450.0 644.0 03.Aug.2032 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 106.737,85 0.0 10669.0 95.0 19.März2026 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 106.750,50 0.0 10640.0 177.0 19.Jan.2027 163.0
CMCSA COMCAST CORPORATION Kommunikation 106.750,85 0.0 9829.0 169.0 01.Feb.2027 330.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 106.752,35 0.0 10601.0 107.0 04.Mai2026 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 106.756,17 0.0 10645.0 180.0 01.Feb.2027 175.0
COVEGR COVESTRO AG MTN RegS Basic Industry 106.756,29 0.0 10661.0 83.0 03.Feb.2026 88.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 106.764,58 0.0 10543.0 209.0 05.Juni2027 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.767,18 0.0 10591.0 874.0 16.Jan.2036 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 106.796,03 0.0 10680.0 98.0 01.Apr.2026 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 106.799,92 0.0 10453.0 624.0 28.Apr.2033 190.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 106.823,78 0.0 10466.0 321.0 21.Nov.2028 600.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 106.830,21 0.0 10663.0 78.0 15.Jan.2026 88.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 106.831,99 0.0 10582.0 717.0 31.Dez.2079 488.0
TELIAS TELIA COMPANY AB RegS Kommunikation 106.832,04 0.0 10551.0 85.0 11.Mai2081 138.0
CAPFP CAPGEMINI SE RegS Technologie 106.832,90 0.0 10503.0 288.0 18.Apr.2028 175.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 106.835,37 0.0 10597.0 118.0 13.Juni2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 106.838,03 0.0 10635.0 597.0 20.Feb.2037 413.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 106.838,87 0.0 10647.0 627.0 12.Feb.2032 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.843,24 0.0 10621.0 154.0 27.Okt.2026 138.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 106.846,83 0.0 10622.0 152.0 28.Okt.2026 138.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 106.847,09 0.0 10528.0 208.0 03.Juni2027 175.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 106.847,15 0.0 10588.0 121.0 13.Juli2027 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.849,24 0.0 10584.0 1232.0 11.Jan.2043 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 106.849,86 0.0 10662.0 458.0 06.März2030 288.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 106.851,98 0.0 10415.0 630.0 01.Juni2032 300.0
WMT WALMART INC Zyklische Konsumgüter 106.863,73 0.0 10686.0 1021.0 01.Apr.2040 563.0
T AT&T INC Kommunikation 106.865,09 0.0 6996.0 1569.0 01.Juni2060 385.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 106.867,19 0.0 10663.0 626.0 05.März2032 300.0
TEL TYCO ELECTRONICS GROUP SA Technologie 106.870,52 0.0 10629.0 685.0 31.Jan.2033 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 106.873,38 0.0 10515.0 295.0 03.Mai2028 175.0
KMI KINDER MORGAN INC Energie 106.874,33 0.0 10677.0 192.0 16.März2027 225.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 106.881,72 0.0 10681.0 908.0 25.März2036 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 106.892,54 0.0 10604.0 341.0 17.Nov.2028 213.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 106.899,87 0.0 10650.0 875.0 05.März2037 555.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 106.901,65 0.0 10662.0 864.0 10.März2036 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 106.904,43 0.0 10540.0 198.0 27.Apr.2027 150.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 106.912,94 0.0 10690.0 843.0 30.Sept.2036 588.0
KCN KINROSS GOLD CORP Basic Industry 106.914,34 0.0 10559.0 635.0 15.Juli2033 625.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 106.949,19 0.0 10488.0 173.0 31.Dez.2079 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 106.949,26 0.0 10660.0 892.0 01.März2036 375.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 106.955,36 0.0 10410.0 309.0 02.Okt.2028 574.0
EEFT EURONET WORLDWIDE INC. Technologie 106.965,40 0.0 10569.0 111.0 22.Mai2026 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 106.974,58 0.0 10675.0 67.0 03.Dez.2025 63.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 106.979,73 0.0 10638.0 165.0 07.Dez.2026 175.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 106.987,86 0.0 10638.0 164.0 04.Dez.2026 175.0
MAPSM MAPFRE SA RegS Versicherung 106.990,48 0.0 10398.0 457.0 13.Apr.2030 288.0
BXP BOSTON PROPERTIES LP REITS 106.994,47 0.0 10562.0 659.0 15.Jan.2034 650.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 106.995,63 0.0 10486.0 857.0 30.Aug.2035 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 106.997,12 0.0 10583.0 510.0 21.Nov.2030 300.0
AVLN AVIVA PLC RegS Versicherung 107.004,28 0.0 10531.0 774.0 03.Juni2055 400.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 107.004,93 0.0 10618.0 880.0 17.Jan.2036 375.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 107.033,24 0.0 10624.0 114.0 30.Mai2026 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 107.035,08 0.0 10549.0 810.0 25.Okt.2034 331.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 107.037,97 0.0 7000.0 1451.0 01.Nov.2049 327.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 107.040,72 0.0 10605.0 116.0 08.Sept.2031 163.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 107.046,76 0.0 10581.0 129.0 30.Juli2026 170.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 107.056,77 0.0 10588.0 328.0 26.Sept.2028 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 107.059,77 0.0 10545.0 297.0 26.Mai2028 175.0
RELLN RELX FINANCE BV RegS Technologie 107.079,67 0.0 10696.0 695.0 20.März2033 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.092,61 0.0 10674.0 891.0 28.Feb.2036 375.0
CMCSA COMCAST CORPORATION Kommunikation 107.092,62 0.0 10513.0 923.0 26.Sept.2036 355.0
DSVDC DSV FINANCE BV MTN RegS Transport 107.102,85 0.0 10564.0 806.0 06.Nov.2034 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 107.115,36 0.0 10544.0 657.0 16.Sept.2032 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 107.123,15 0.0 10528.0 393.0 29.Juni2029 225.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 107.135,76 0.0 10627.0 127.0 03.Okt.2027 163.0
AMAT APPLIED MATERIALS INC Technologie 107.138,32 0.0 10542.0 1036.0 15.Juni2041 585.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 107.148,78 0.0 10515.0 793.0 05.Sept.2034 325.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 107.157,08 0.0 10493.0 657.0 15.Nov.2033 590.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 107.182,27 0.0 10698.0 78.0 15.Jan.2026 88.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 107.184,90 0.0 10567.0 211.0 12.Juni2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.188,14 0.0 10701.0 767.0 15.März2034 295.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 107.189,86 0.0 10707.0 773.0 20.März2034 325.0
KO COCA-COLA CO Consumer Non-Cyclical 107.190,39 0.0 10490.0 985.0 15.Aug.2037 338.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 107.192,83 0.0 7129.0 304.0 11.Sept.2028 419.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 107.204,49 0.0 10626.0 120.0 22.Juni2026 113.0
AMPRIO AMPRION GMBH RegS Elektro- 107.212,68 0.0 10348.0 1278.0 21.Mai2044 400.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 107.229,38 0.0 10597.0 895.0 14.Jan.2038 588.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 107.230,38 0.0 10629.0 120.0 24.Juni2026 113.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 107.241,32 0.0 10626.0 125.0 11.Juli2026 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 107.242,33 0.0 10647.0 252.0 30.Nov.2027 213.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 107.259,89 0.0 10679.0 486.0 21.Aug.2030 407.0
SANEFP SANEF SA RegS Transport 107.267,17 0.0 10718.0 92.0 16.März2026 188.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 107.279,18 0.0 10640.0 105.0 28.Apr.2026 88.0
NEPSJ NE PROPERTY BV MTN RegS REITS 107.282,07 0.0 10632.0 146.0 09.Okt.2026 188.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 106.262,66 0.0 10466.0 665.0 07.Sept.2032 263.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 106.391,22 0.0 10588.0 696.0 03.Feb.2033 305.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 106.459,48 0.0 10599.0 112.0 19.Mai2026 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 106.498,70 0.0 10622.0 860.0 27.Feb.2035 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 106.515,72 0.0 10643.0 78.0 14.Jan.2026 38.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 106.523,77 0.0 10564.0 239.0 15.Sept.2027 150.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 106.547,92 0.0 10646.0 82.0 30.Jan.2026 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 106.573,38 0.0 10591.0 851.0 09.Jan.2035 275.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 106.583,86 0.0 10650.0 84.0 06.Feb.2026 50.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 106.589,77 0.0 10516.0 672.0 20.Sept.2032 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 106.716,42 0.0 10524.0 671.0 14.Sept.2032 250.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 106.932,20 0.0 10647.0 168.0 18.Dez.2026 150.0
HESSEN HESSE (STATE OF) RegS Local Authority 106.963,65 0.0 10676.0 1126.0 10.März2039 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 107.017,83 0.0 10610.0 609.0 28.Nov.2031 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 107.165,02 0.0 10421.0 1105.0 17.Mai2039 313.0
TRGP TARGA RESOURCES CORP Energie 105.153,66 0.0 10432.0 1281.0 15.Feb.2053 650.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.158,27 0.0 6990.0 1424.0 10.Sept.2049 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 105.180,35 0.0 10446.0 334.0 07.Okt.2083 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 105.183,47 0.0 10511.0 237.0 15.Sept.2027 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 105.185,59 0.0 10451.0 145.0 23.Sept.2031 120.0
PFE PFIZER INC Consumer Non-Cyclical 105.199,43 0.0 10512.0 189.0 06.März2027 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 105.207,94 0.0 10509.0 112.0 17.Mai2026 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 105.209,67 0.0 10308.0 384.0 09.Mai2029 220.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 105.211,05 0.0 10446.0 651.0 15.Aug.2033 585.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 105.216,53 0.0 10314.0 1323.0 25.Nov.2052 594.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 105.235,33 0.0 10361.0 293.0 28.Apr.2028 163.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 105.248,81 0.0 10505.0 127.0 12.Juli2026 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 105.256,47 0.0 10493.0 689.0 27.Feb.2033 338.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 105.277,64 0.0 10445.0 1063.0 15.Aug.2043 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.283,99 0.0 10275.0 780.0 15.Okt.2035 550.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 105.291,44 0.0 10451.0 198.0 14.Apr.2027 75.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 105.294,39 0.0 10401.0 951.0 19.Nov.2036 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 105.299,98 0.0 10523.0 190.0 13.März2027 125.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 105.300,13 0.0 10223.0 613.0 06.Apr.2032 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 105.300,70 0.0 10523.0 191.0 13.März2027 125.0
MSI MOTOROLA SOLUTIONS INC Technologie 105.302,62 0.0 10344.0 572.0 01.Juni2032 560.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 105.303,32 0.0 10369.0 296.0 30.Apr.2028 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 105.311,95 0.0 10275.0 685.0 25.Apr.2035 592.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 105.315,06 0.0 10292.0 234.0 01.Nov.2027 575.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 105.315,20 0.0 10357.0 286.0 03.Apr.2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.324,05 0.0 10494.0 147.0 29.Dez.2031 138.0
NOKIA NOKIA OYJ Technologie 105.328,40 0.0 10283.0 899.0 15.Mai2039 663.0
TRPCN TRANSCANADA PIPELINES LTD Energie 105.329,69 0.0 10330.0 972.0 01.Juni2040 610.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 105.329,98 0.0 10396.0 415.0 18.Sept.2029 238.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 105.334,45 0.0 10420.0 216.0 23.Juni2027 136.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 105.341,87 0.0 10444.0 200.0 17.Apr.2027 88.0
H HYATT HOTELS CORP Zyklische Konsumgüter 105.354,69 0.0 10283.0 418.0 23.Apr.2030 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.365,23 0.0 10289.0 589.0 01.Nov.2032 595.0
ELV ELEVANCE HEALTH INC Versicherung 105.384,51 0.0 10415.0 794.0 15.Jan.2036 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.389,02 0.0 10276.0 995.0 15.Okt.2040 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 105.394,97 0.0 10514.0 869.0 15.März2037 570.0
EXR EXTRA SPACE STORAGE LP REITS 105.396,48 0.0 10415.0 479.0 15.Jan.2031 590.0
BEVLUX BEVCO LUX SARL RegS Financial Other 105.398,01 0.0 10452.0 237.0 16.Sept.2027 150.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 105.400,17 0.0 10367.0 624.0 15.Juni2034 589.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 105.401,93 0.0 8425.0 519.0 27.Aug.2030 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.416,61 0.0 10293.0 1280.0 31.Okt.2048 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 105.426,71 0.0 10386.0 630.0 01.Juli2033 625.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 105.435,87 0.0 10509.0 155.0 27.Okt.2026 75.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.437,02 0.0 10518.0 811.0 15.März2036 585.0
IQV IQVIA INC Consumer Non-Cyclical 105.445,43 0.0 10440.0 338.0 01.Feb.2029 625.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 105.449,32 0.0 10450.0 206.0 14.Mai2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 105.467,33 0.0 10515.0 120.0 16.Juni2027 38.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.468,82 0.0 10344.0 361.0 01.Juni2029 610.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 105.475,91 0.0 10393.0 291.0 18.Apr.2028 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 105.480,60 0.0 10500.0 273.0 29.Jan.2048 263.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 105.486,97 0.0 10451.0 142.0 11.März2081 163.0
PTEN PATTERSON-UTI ENERGY INC. Energie 105.491,58 0.0 10549.0 637.0 01.Okt.2033 715.0
TALANX TALANX AG RegS Versicherung 105.502,56 0.0 10472.0 259.0 05.Dez.2047 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.523,23 0.0 10281.0 775.0 31.Mai2034 300.0
EXOIM EXOR NV RegS Finanzunternehmen 105.531,53 0.0 10329.0 465.0 29.Apr.2030 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 105.536,93 0.0 10553.0 97.0 24.März2027 13.0
LIN LINDE PLC RegS Basic Industry 105.540,75 0.0 10508.0 901.0 14.Feb.2036 340.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 105.546,07 0.0 10555.0 1310.0 01.Okt.2053 650.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 105.552,62 0.0 10542.0 102.0 14.Apr.2026 13.0
HTOGA OTE PLC MTN RegS Kommunikation 105.553,93 0.0 10506.0 146.0 24.Sept.2026 88.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 105.564,45 0.0 10533.0 607.0 12.März2032 388.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 105.584,72 0.0 10401.0 295.0 09.Mai2028 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 105.587,32 0.0 10542.0 696.0 15.März2033 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 105.590,44 0.0 10445.0 332.0 20.Sept.2028 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 105.601,79 0.0 10495.0 249.0 22.Okt.2027 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 105.609,94 0.0 6977.0 4.0 17.Apr.2025 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 105.617,02 0.0 7019.0 520.0 03.März2031 395.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 105.619,58 0.0 10503.0 1255.0 10.Feb.2043 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 105.631,79 0.0 10457.0 333.0 21.Sept.2028 188.0
SUCN SUNCOR ENERGY INC Energie 105.642,75 0.0 10366.0 724.0 01.Dez.2034 595.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 105.658,60 0.0 10554.0 187.0 09.März2028 175.0
LIFP KLEPIERRE SA MTN RegS REITS 105.661,46 0.0 10374.0 384.0 12.Mai2029 200.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 105.677,86 0.0 10480.0 432.0 21.Nov.2029 225.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 105.697,33 0.0 10386.0 287.0 11.Apr.2028 175.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 105.702,07 0.0 10499.0 246.0 22.Okt.2027 150.0
WMG WMG ACQUISITION CORP RegS Kommunikation 105.702,61 0.0 10507.0 295.0 15.Juli2028 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 105.713,60 0.0 10507.0 251.0 08.Nov.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 105.717,33 0.0 10498.0 237.0 13.Sept.2027 125.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 105.721,62 0.0 10538.0 174.0 15.Jan.2027 150.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 105.732,53 0.0 10535.0 166.0 07.Dez.2026 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 105.735,22 0.0 10414.0 290.0 07.Apr.2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 105.753,59 0.0 10573.0 92.0 01.März2027 25.0
ENIIM ENI SPA PNC9 RegS Energie 105.760,47 0.0 10406.0 395.0 31.Dez.2079 338.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 105.793,14 0.0 10556.0 178.0 21.Jan.2027 113.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 105.793,34 0.0 7018.0 108.0 11.Aug.2026 371.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 105.799,53 0.0 6937.0 1408.0 01.Dez.2049 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 105.811,87 0.0 10581.0 86.0 11.Feb.2026 0.0
EBAY EBAY INC Zyklische Konsumgüter 105.812,58 0.0 10368.0 234.0 22.Nov.2027 595.0
IGIM ITALGAS SPA MTN RegS Erdgas 105.815,52 0.0 10554.0 762.0 06.März2034 350.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 105.830,02 0.0 10543.0 139.0 30.Aug.2026 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 105.830,31 0.0 10583.0 82.0 28.Jan.2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 105.834,74 0.0 10582.0 96.0 24.März2027 50.0
OMVAV OMV AG MTN RegS Energie 105.836,58 0.0 10552.0 168.0 14.Dez.2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.837,99 0.0 10566.0 283.0 28.Feb.2028 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 105.846,09 0.0 10519.0 969.0 23.Jan.2037 325.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 105.850,71 0.0 10488.0 114.0 31.Dez.2079 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 105.852,49 0.0 10552.0 1291.0 06.März2044 425.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.857,83 0.0 10343.0 229.0 03.Nov.2027 590.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 105.859,98 0.0 10488.0 217.0 30.Juni2027 120.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 105.863,89 0.0 10522.0 106.0 28.Juli2031 88.0
IREIM IREN SPA MTN RegS Elektro- 105.870,04 0.0 10516.0 247.0 24.Okt.2027 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.885,71 0.0 6998.0 1400.0 01.Feb.2050 365.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 105.887,79 0.0 10326.0 653.0 15.Okt.2033 570.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 105.890,60 0.0 10370.0 470.0 24.Mai2030 238.0
SKM SK TELECOM 144A Kommunikation 105.897,78 0.0 10459.0 211.0 20.Juli2027 663.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 105.900,77 0.0 10394.0 630.0 01.Juni2033 588.0
NK IMERYS S.A. MTN RegS Produktionsmittel 105.907,03 0.0 10557.0 174.0 15.Jan.2027 150.0
VGPBB VGP NV RegS Financial Other 105.909,38 0.0 10555.0 175.0 17.Jan.2027 163.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 105.912,06 0.0 10518.0 110.0 13.Mai2031 77.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 105.912,99 0.0 10543.0 152.0 19.Okt.2026 100.0
AEE AMEREN ILLINOIS COMPANY Elektro- 105.916,71 0.0 10395.0 1335.0 01.Dez.2052 590.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 105.921,78 0.0 10491.0 225.0 26.Juli2027 138.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 105.925,14 0.0 10345.0 1072.0 27.Aug.2039 385.0
ANNGR VONOVIA SE RegS Financial Other 105.925,22 0.0 10543.0 125.0 09.Juli2026 63.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 105.933,72 0.0 7040.0 164.0 01.März2027 380.0
CABKSM CAIXABANK SA RegS Bankwesen 105.940,87 0.0 10547.0 159.0 12.Nov.2026 113.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 105.956,45 0.0 10501.0 232.0 31.Aug.2027 150.0
DHLGR DEUTSCHE POST AG RegS Transport 105.958,63 0.0 10561.0 112.0 20.Mai2026 38.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.960,12 0.0 10436.0 244.0 13.Jan.2028 740.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 105.960,90 0.0 10541.0 155.0 02.Nov.2026 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 105.964,48 0.0 10505.0 432.0 28.Nov.2029 250.0
KO COCA-COLA CO Consumer Non-Cyclical 105.976,63 0.0 10555.0 145.0 22.Sept.2026 75.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 105.978,87 0.0 10546.0 143.0 12.Sept.2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 105.986,99 0.0 10578.0 615.0 11.März2032 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 105.988,36 0.0 10598.0 196.0 30.März2027 188.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.989,85 0.0 10516.0 829.0 15.Feb.2037 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.997,20 0.0 10485.0 209.0 26.Mai2027 125.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 105.998,66 0.0 10537.0 162.0 30.Nov.2026 175.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 106.003,87 0.0 10424.0 291.0 26.Apr.2028 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 106.006,49 0.0 10564.0 623.0 17.Feb.2032 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 106.024,67 0.0 10602.0 1031.0 01.Apr.2041 595.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 106.026,93 0.0 10558.0 365.0 05.Feb.2029 275.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 106.036,65 0.0 10295.0 1049.0 01.Nov.2046 740.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 106.042,26 0.0 10482.0 605.0 15.Jan.2033 580.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 106.046,88 0.0 10497.0 425.0 30.Okt.2029 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 106.049,63 0.0 10510.0 518.0 30.Nov.2030 263.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 106.068,95 0.0 10347.0 269.0 04.Mai2028 638.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 106.073,44 0.0 10355.0 625.0 07.Apr.2032 238.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 106.076,69 0.0 10580.0 615.0 03.März2032 325.0
ACEIM ACEA SPA MTN RegS Local Authority 106.078,81 0.0 10446.0 298.0 23.Mai2028 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 106.079,24 0.0 10418.0 660.0 07.Dez.2033 600.0
ANNGR VONOVIA SE MTN RegS Financial Other 106.091,75 0.0 10609.0 66.0 01.Dez.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.092,97 0.0 10496.0 430.0 06.Nov.2029 263.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.094,07 0.0 10358.0 595.0 15.Okt.2032 545.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 106.095,35 0.0 10568.0 121.0 24.Juni2026 50.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 106.098,65 0.0 10596.0 285.0 10.März2028 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 106.115,31 0.0 10607.0 544.0 27.März2031 300.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 106.127,49 0.0 10553.0 257.0 06.Dez.2027 175.0
CTPNV CTP NV MTN RegS Financial Other 106.128,13 0.0 10589.0 531.0 10.März2031 363.0
C CITIGROUP INC Bankwesen 106.134,29 0.0 10581.0 253.0 15.Jan.2028 663.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.138,82 0.0 10501.0 202.0 28.Apr.2027 113.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 106.143,89 0.0 10550.0 149.0 08.Okt.2026 125.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 106.144,37 0.0 10568.0 112.0 22.Mai2026 50.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 106.152,31 0.0 10613.0 97.0 23.März2026 88.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 106.167,49 0.0 10411.0 567.0 11.Aug.2031 250.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 106.171,15 0.0 10471.0 827.0 25.Sept.2034 263.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 106.185,47 0.0 5296.0 1640.0 07.März2050 284.0
CTPNV CTP NV MTN RegS Financial Other 106.206,09 0.0 10470.0 652.0 21.Nov.2032 388.0
KEY KEYCORP MTN Bankwesen 106.208,28 0.0 10576.0 658.0 06.März2035 640.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 106.212,72 0.0 10527.0 120.0 22.Juni2026 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 106.218,69 0.0 10599.0 181.0 03.Feb.2027 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 106.219,59 0.0 10617.0 86.0 13.Feb.2026 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 105.163,75 0.0 10500.0 177.0 18.Jan.2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 105.217,49 0.0 10495.0 148.0 01.Okt.2026 50.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 105.267,59 0.0 10522.0 120.0 19.Juni2026 5.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 105.279,68 0.0 10378.0 394.0 24.Mai2029 163.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.317,32 0.0 10502.0 153.0 21.Okt.2026 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 105.594,97 0.0 10507.0 451.0 07.Jan.2030 213.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 105.600,55 0.0 10532.0 130.0 24.Juli2026 38.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 105.651,60 0.0 10556.0 939.0 21.März2036 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 105.659,54 0.0 10558.0 288.0 15.März2028 163.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 105.746,63 0.0 10541.0 862.0 19.Feb.2035 275.0
WALLOO WALLONNE REGION MTN RegS Local Authority 105.776,27 0.0 10553.0 108.0 03.Mai2026 25.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.796,51 0.0 10563.0 705.0 14.März2033 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 105.902,94 0.0 10560.0 125.0 06.Juli2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 105.933,04 0.0 10557.0 130.0 27.Juli2026 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 105.985,17 0.0 10565.0 162.0 22.Nov.2026 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 106.079,11 0.0 10561.0 781.0 02.Feb.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 106.164,54 0.0 10592.0 857.0 05.März2035 300.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 106.176,61 0.0 10575.0 119.0 16.Juni2026 50.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 106.208,94 0.0 10619.0 95.0 16.März2026 45.0
NYC NEW YORK N Y Local Authority 106.036,23 0.0 10604.0 1244.0 01.Okt.2053 583.0
FNCA0320 FNMA 30YR Agency Fixed Rate 105.529,03 0.0 9522.0 571.0 01.Sept.2047 400.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 105.031,25 0.0 9271.0 639.0 01.Sept.2047 350.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 104.106,57 0.0 10289.0 652.0 15.Juli2033 575.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 104.114,47 0.0 6870.0 1740.0 22.Jan.2070 370.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.121,95 0.0 10210.0 222.0 15.Dez.2052 688.0
T AT&T INC Kommunikation 104.133,76 0.0 6824.0 1310.0 25.Mai2047 485.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 104.140,15 0.0 10300.0 331.0 30.Jan.2029 675.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.147,80 0.0 10196.0 683.0 20.Mai2034 600.0
MTNA ARCELORMITTAL SA Basic Industry 104.162,08 0.0 10243.0 691.0 17.Juni2034 600.0
CSCO CISCO SYSTEMS INC Technologie 104.166,80 0.0 10301.0 1000.0 15.Jan.2040 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 104.167,64 0.0 10147.0 1172.0 10.Sept.2042 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 104.180,14 0.0 10283.0 400.0 26.Juni2029 164.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.181,77 0.0 10207.0 193.0 04.Juni2027 650.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 104.183,00 0.0 10392.0 656.0 15.Sept.2033 600.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 104.190,69 0.0 10312.0 191.0 16.Juni2047 125.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 104.192,14 0.0 10371.0 625.0 01.März2033 580.0
CVX CHEVRON CORP Energie 104.192,57 0.0 6826.0 1497.0 11.Mai2050 308.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 104.200,20 0.0 10194.0 386.0 17.Okt.2029 497.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.210,97 0.0 10396.0 176.0 15.Jan.2032 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 104.212,83 0.0 13650.0 330.0 07.Dez.2028 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.213,19 0.0 10385.0 1400.0 26.Feb.2045 360.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 104.218,76 0.0 10384.0 268.0 09.März2028 613.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 104.226,23 0.0 10349.0 621.0 15.Feb.2033 579.0
EQH EQUITABLE HOLDINGS INC Versicherung 104.226,61 0.0 10298.0 615.0 11.Jan.2033 559.0
ETR ENTERGY ARKANSAS LLC Elektro- 104.227,69 0.0 10241.0 701.0 01.Juni2034 545.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 104.233,87 0.0 10418.0 157.0 03.Nov.2026 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 104.267,70 0.0 10404.0 898.0 11.März2036 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 104.282,84 0.0 10427.0 985.0 30.März2040 613.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 104.283,22 0.0 10407.0 142.0 07.Dez.2031 63.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 104.299,45 0.0 10418.0 162.0 20.Nov.2026 30.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.301,29 0.0 10237.0 235.0 15.Nov.2027 510.0
BHH BERLIN HYP AG RegS Bankwesen 104.304,00 0.0 10423.0 180.0 25.Jan.2027 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 104.307,04 0.0 10431.0 146.0 22.Sept.2026 0.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 104.312,77 0.0 10387.0 260.0 03.Dez.2027 125.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 104.318,69 0.0 10249.0 1020.0 27.Mai2040 530.0
PLD PROLOGIS EURO FINANCE LLC REITS 104.323,87 0.0 10385.0 358.0 05.Jan.2029 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.328,75 0.0 10428.0 287.0 20.März2028 138.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 104.341,75 0.0 10434.0 154.0 19.Okt.2026 0.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.359,20 0.0 10207.0 396.0 11.Okt.2029 485.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 104.359,23 0.0 10404.0 263.0 13.Dez.2027 100.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.362,67 0.0 10285.0 364.0 15.Juni2029 515.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 104.363,86 0.0 10425.0 156.0 30.Okt.2026 25.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 104.376,24 0.0 10213.0 716.0 17.Mai2033 238.0
GFCFP GECINA SA MTN RegS REITS 104.380,31 0.0 10412.0 273.0 26.Jan.2028 138.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 104.383,28 0.0 10414.0 155.0 21.Okt.2027 50.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 104.388,20 0.0 10315.0 1320.0 25.Feb.2055 638.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 104.389,04 0.0 10380.0 437.0 29.Nov.2029 162.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 104.401,16 0.0 10418.0 165.0 02.Dez.2027 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 104.405,71 0.0 10203.0 632.0 02.Apr.2032 220.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 104.416,34 0.0 10420.0 177.0 18.Jan.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 104.425,64 0.0 10428.0 179.0 25.Jan.2027 75.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 104.443,32 0.0 10183.0 386.0 04.Nov.2029 640.0
ADBE ADOBE INC Technologie 104.445,52 0.0 10336.0 749.0 17.Jan.2035 530.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 104.448,37 0.0 10431.0 177.0 15.Jan.2027 60.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 104.462,26 0.0 10265.0 702.0 01.Juni2034 545.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 104.495,18 0.0 10397.0 199.0 09.Apr.2027 50.0
DUK DUKE ENERGY CORP Elektro- 104.498,15 0.0 10424.0 662.0 15.Sept.2033 575.0
EMR EMERSON ELECTRIC CO Produktionsmittel 104.500,97 0.0 10252.0 998.0 15.Nov.2039 525.0
KUTXAB KUTXABANK SA RegS Bankwesen 104.502,25 0.0 10425.0 112.0 14.Okt.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 104.512,57 0.0 10390.0 206.0 06.Mai2027 63.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 104.515,25 0.0 10431.0 180.0 29.Jan.2027 113.0
ASML ASML HOLDING NV RegS Technologie 104.528,88 0.0 10240.0 639.0 17.Mai2032 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.536,07 0.0 10451.0 288.0 27.März2028 175.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 104.563,37 0.0 10268.0 696.0 01.Juni2034 565.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 104.563,93 0.0 10224.0 859.0 15.Nov.2037 615.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 104.567,66 0.0 10387.0 349.0 04.Dez.2028 200.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 104.568,19 0.0 10401.0 599.0 01.März2053 675.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 104.598,09 0.0 9997.0 1568.0 09.Mai2059 400.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 104.598,35 0.0 10452.0 139.0 27.Aug.2026 13.0
ATIM ASTM SPA MTN RegS Transport 104.621,00 0.0 10437.0 276.0 08.Feb.2028 163.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 104.629,07 0.0 10455.0 141.0 04.Sept.2026 13.0
BACR BARCLAYS PLC RegS Bankwesen 104.632,91 0.0 10447.0 169.0 28.Jan.2028 88.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 104.634,63 0.0 10260.0 357.0 10.Juni2029 660.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 104.635,77 0.0 6882.0 374.0 01.Mai2029 325.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 104.645,06 0.0 10419.0 138.0 24.Aug.2026 70.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.665,25 0.0 10235.0 276.0 01.Mai2028 555.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 104.665,86 0.0 10434.0 117.0 09.Juni2026 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 104.667,06 0.0 10435.0 272.0 25.Jan.2028 163.0
NIB NORDIC INVESTMENT BANK RegS Supranational 104.667,31 0.0 10467.0 147.0 25.Sept.2026 0.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 104.671,56 0.0 10437.0 959.0 05.März2037 375.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 104.679,56 0.0 10419.0 306.0 07.Juni2028 155.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 104.679,94 0.0 10333.0 298.0 05.Mai2028 138.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 104.720,11 0.0 10277.0 634.0 26.Mai2033 563.0
WPC WP CAREY INC REITS 104.727,66 0.0 10327.0 797.0 19.Nov.2034 370.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.736,57 0.0 10474.0 123.0 29.Juni2026 0.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 104.738,57 0.0 10142.0 337.0 04.Apr.2029 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.772,89 0.0 6935.0 1499.0 09.Feb.2052 343.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 104.779,02 0.0 10391.0 203.0 29.Apr.2027 88.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 104.786,62 0.0 10175.0 937.0 07.Okt.2049 488.0
EQH PINE STREET TRUST III 144A Versicherung 104.789,37 0.0 10244.0 1307.0 15.Mai2054 622.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 104.795,38 0.0 10196.0 698.0 16.Mai2033 250.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 104.797,90 0.0 6893.0 370.0 03.Apr.2029 273.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.826,14 0.0 10417.0 255.0 15.Nov.2027 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.833,36 0.0 10483.0 1272.0 01.Apr.2053 670.0
ARRFP APRR SA MTN RegS Transport 104.833,40 0.0 10434.0 357.0 03.Jan.2029 188.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 104.842,06 0.0 10423.0 247.0 19.Okt.2027 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 104.857,45 0.0 10479.0 190.0 08.März2027 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 104.857,85 0.0 10466.0 823.0 15.März2035 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.865,27 0.0 10243.0 234.0 01.Nov.2027 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.877,16 0.0 10342.0 599.0 09.Jan.2033 640.0
ACT ENACT HOLDINGS INC Versicherung 104.883,80 0.0 10275.0 355.0 28.Mai2029 625.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 104.885,44 0.0 10466.0 164.0 30.Nov.2026 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.903,17 0.0 10464.0 784.0 15.Sept.2035 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.910,12 0.0 10278.0 238.0 10.Nov.2027 545.0
RENEPL REN FINANCE BV MTN RegS Elektro- 104.918,63 0.0 10454.0 270.0 18.Jan.2028 175.0
BMO BANK OF MONTREAL MTN Bankwesen 104.922,07 0.0 10313.0 508.0 04.Juni2031 551.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 104.922,82 0.0 10158.0 1274.0 25.Mai2043 363.0
EMR EMERSON ELECTRIC CO Produktionsmittel 104.957,00 0.0 10396.0 425.0 15.Okt.2029 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.965,53 0.0 10468.0 276.0 31.Jan.2028 163.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 104.969,17 0.0 10473.0 178.0 19.Jan.2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.973,30 0.0 10491.0 169.0 31.Dez.2079 175.0
ES EVERSOURCE ENERGY Elektro- 104.988,56 0.0 10400.0 340.0 01.Feb.2029 595.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 104.988,64 0.0 10287.0 354.0 15.Juni2029 720.0
CTPNV CTP NV MTN RegS Financial Other 104.991,48 0.0 10465.0 147.0 27.Sept.2026 63.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 105.000,54 0.0 6851.0 1518.0 15.Mai2060 395.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.006,16 0.0 10485.0 752.0 19.März2034 400.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 105.006,97 0.0 10407.0 217.0 23.Juni2027 113.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 105.007,95 0.0 10419.0 808.0 20.Jan.2035 388.0
KO COCA-COLA CO Consumer Non-Cyclical 105.015,52 0.0 10168.0 1324.0 14.Mai2044 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 105.021,90 0.0 10410.0 430.0 05.Nov.2029 213.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.022,24 0.0 10470.0 218.0 16.Sept.2027 775.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.030,94 0.0 10419.0 207.0 13.Mai2027 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 105.032,09 0.0 10447.0 351.0 05.Dez.2028 163.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 105.037,54 0.0 10474.0 123.0 30.Juni2026 36.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 105.040,74 0.0 10473.0 164.0 02.Dez.2026 88.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 105.046,79 0.0 10497.0 706.0 27.Sept.2034 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.052,49 0.0 10429.0 1015.0 15.Feb.2041 595.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 105.056,14 0.0 10470.0 696.0 22.Feb.2033 263.0
ANNGR VONOVIA SE RegS Financial Other 105.075,41 0.0 10268.0 460.0 07.Apr.2030 225.0
CEG EXELON GENERATION CO LLC Elektro- 105.086,06 0.0 10509.0 961.0 01.Okt.2039 625.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 105.087,49 0.0 10427.0 237.0 13.Sept.2027 138.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 105.088,32 0.0 10368.0 932.0 21.Nov.2036 363.0
PNLNA POSTNL NV RegS Transport 105.089,05 0.0 10474.0 146.0 23.Sept.2026 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 105.089,37 0.0 10498.0 120.0 18.Juni2026 13.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 105.094,09 0.0 10453.0 121.0 23.Sept.2031 100.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 105.106,39 0.0 10250.0 418.0 02.Apr.2030 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 105.116,30 0.0 10510.0 377.0 29.März2029 225.0
NGGLN NATIONAL GRID PLC Elektro- 105.120,13 0.0 10336.0 635.0 12.Juni2033 581.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 105.127,28 0.0 6997.0 1248.0 14.Sept.2041 250.0
NK IMERYS S.A. MTN RegS Produktionsmittel 105.132,96 0.0 10513.0 288.0 31.März2028 188.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 105.135,22 0.0 10394.0 298.0 12.Mai2028 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.152,12 0.0 10416.0 1019.0 01.Feb.2041 595.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 104.135,60 0.0 10312.0 306.0 30.Mai2028 113.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 104.141,46 0.0 10414.0 154.0 19.Okt.2026 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 104.190,58 0.0 10419.0 198.0 01.Apr.2027 50.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 104.326,66 0.0 10432.0 159.0 09.Nov.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 104.345,29 0.0 10433.0 194.0 19.März2027 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 104.475,18 0.0 10447.0 139.0 25.Aug.2026 1.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 104.482,49 0.0 10444.0 193.0 15.März2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 104.491,71 0.0 10448.0 196.0 25.März2027 63.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 104.513,82 0.0 10451.0 146.0 22.Sept.2026 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 104.515,24 0.0 10302.0 669.0 31.Aug.2032 238.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 104.698,16 0.0 10463.0 186.0 16.Feb.2027 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 104.719,11 0.0 10467.0 190.0 04.März2027 63.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 104.877,87 0.0 10424.0 202.0 23.Apr.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 104.909,83 0.0 10428.0 229.0 02.Aug.2027 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 104.932,72 0.0 10484.0 183.0 08.Feb.2027 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 104.998,73 0.0 10486.0 178.0 18.Jan.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 105.001,69 0.0 10487.0 144.0 14.Sept.2026 23.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 105.040,99 0.0 10493.0 186.0 19.Feb.2027 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 105.088,41 0.0 10494.0 176.0 12.Jan.2027 63.0
TRGP TARGA RESOURCES CORP Energie 103.027,00 0.0 10146.0 1272.0 01.Juli2052 625.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 103.032,36 0.0 10163.0 1847.0 01.Juli2111 560.0
BRKHEC NEVADA POWER COMPANY Elektro- 103.032,50 0.0 10057.0 1315.0 01.Mai2053 590.0
ADC AGREE LP REITS 103.032,94 0.0 10138.0 699.0 15.Juni2034 563.0
EDENFP EDENRED RegS Technologie 103.067,81 0.0 10190.0 401.0 18.Juni2029 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.075,87 0.0 10091.0 355.0 15.Apr.2029 470.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 103.105,08 0.0 10152.0 644.0 15.Juni2033 540.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 103.111,13 0.0 10223.0 214.0 09.Juni2028 100.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.117,19 0.0 10150.0 1041.0 15.Juni2041 550.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 103.131,74 0.0 10312.0 208.0 07.Mai2027 1.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.135,53 0.0 10314.0 688.0 01.Apr.2034 610.0
ELV ELEVANCE HEALTH INC Versicherung 103.138,40 0.0 10156.0 707.0 15.Juni2034 538.0
BRKHEC NEVADA POWER COMPANY Elektro- 103.139,45 0.0 10287.0 1362.0 15.März2054 600.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 103.141,60 0.0 10163.0 391.0 22.Mai2029 163.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 103.142,51 0.0 10285.0 762.0 02.März2034 275.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 103.159,42 0.0 10150.0 1389.0 15.Juni2054 565.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 103.166,34 0.0 8566.0 905.0 05.Sept.2034 50.0
KO COCA-COLA CO Consumer Non-Cyclical 103.172,78 0.0 10063.0 1660.0 15.Aug.2053 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.188,14 0.0 10158.0 366.0 07.Juni2029 508.0
INVH INVITATION HOMES OPERATING PARTNER REITS 103.192,19 0.0 10250.0 455.0 15.Aug.2030 545.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 103.194,57 0.0 10278.0 622.0 06.März2033 599.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 103.194,75 0.0 10259.0 318.0 05.Juli2028 75.0
EQT EQT CORP Energie 103.198,50 0.0 10224.0 680.0 01.Feb.2034 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 103.199,18 0.0 10189.0 291.0 01.Juli2028 525.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 103.210,16 0.0 10315.0 856.0 26.März2035 313.0
ZURNVX CLOVERIE PLC RegS Versicherung 103.218,07 0.0 10274.0 356.0 15.Dez.2028 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 103.229,38 0.0 10293.0 266.0 20.Dez.2027 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 103.233,75 0.0 10240.0 320.0 24.Juli2028 113.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 103.248,98 0.0 5094.0 2004.0 04.Juni2061 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 103.268,82 0.0 10220.0 421.0 21.Sept.2029 188.0
VTR VENTAS REALTY LP REITS 103.274,07 0.0 10187.0 704.0 01.Juli2034 563.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 103.283,94 0.0 10324.0 186.0 18.Feb.2027 38.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 103.299,88 0.0 10103.0 697.0 18.Nov.2039 614.0
D DOMINION ENERGY INC Elektro- 103.308,65 0.0 10128.0 604.0 15.Nov.2032 538.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 103.314,07 0.0 10209.0 368.0 23.Juli2029 650.0
WMB WILLIAMS COMPANIES INC Energie 103.320,68 0.0 10205.0 747.0 15.März2035 560.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 103.323,50 0.0 10199.0 383.0 06.Apr.2029 125.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 103.341,97 0.0 10235.0 676.0 31.Jan.2034 587.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 103.356,08 0.0 10177.0 381.0 10.Apr.2029 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.362,74 0.0 10336.0 177.0 14.Jan.2027 0.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.371,49 0.0 10210.0 335.0 09.Jan.2029 558.0
FITB FIFTH THIRD BANCORP Bankwesen 103.374,95 0.0 10241.0 483.0 29.Jan.2032 563.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 103.379,08 0.0 10206.0 397.0 08.Juni2029 150.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 103.381,86 0.0 10167.0 158.0 07.Dez.2026 539.0
MET METLIFE INC Versicherung 103.385,71 0.0 10183.0 739.0 15.Dez.2034 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.402,00 0.0 10286.0 347.0 30.Okt.2028 120.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 103.403,53 0.0 10164.0 240.0 15.Dez.2029 600.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 103.405,82 0.0 10326.0 182.0 05.Feb.2027 88.0
PEP PEPSICO INC Consumer Non-Cyclical 103.409,61 0.0 10140.0 145.0 10.Nov.2026 513.0
MMM 3M CO MTN Produktionsmittel 103.410,38 0.0 10175.0 480.0 15.Mai2030 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 103.423,59 0.0 10323.0 278.0 07.Feb.2028 125.0
CI CIGNA GROUP Consumer Non-Cyclical 103.431,47 0.0 10150.0 508.0 15.Mai2031 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.437,22 0.0 10338.0 188.0 19.Feb.2028 50.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.442,75 0.0 10067.0 679.0 04.Apr.2034 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.444,97 0.0 10299.0 351.0 20.Nov.2028 115.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 103.447,21 0.0 10145.0 1335.0 01.Juni2054 600.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 103.465,74 0.0 10121.0 359.0 31.Dez.2079 225.0
MKL MARKEL GROUP INC Versicherung 103.477,68 0.0 10123.0 1329.0 16.Mai2054 600.0
SUI SUN COMMUNITIES OPERATING LP REITS 103.481,51 0.0 10232.0 334.0 15.Jan.2029 550.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 103.490,42 0.0 10253.0 422.0 22.Jan.2030 500.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 103.496,01 0.0 10112.0 1321.0 30.Aug.2044 375.0
AVB AVALONBAY COMMUNITIES INC REITS 103.496,92 0.0 10171.0 704.0 01.Juni2034 535.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 103.498,46 0.0 10121.0 353.0 17.Mai2029 615.0
C CITIGROUP INC Bankwesen 103.526,22 0.0 10253.0 1056.0 30.Jan.2042 588.0
FI FISERV INC Technologie 103.535,96 0.0 9861.0 315.0 01.Okt.2028 420.0
K KELLANOVA Consumer Non-Cyclical 103.538,29 0.0 10138.0 1366.0 16.Mai2054 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 103.542,85 0.0 10328.0 872.0 15.Sept.2037 590.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 103.552,99 0.0 10288.0 341.0 18.Okt.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.578,03 0.0 10119.0 634.0 26.Apr.2032 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 103.581,12 0.0 10238.0 736.0 15.Jan.2035 567.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 103.594,65 0.0 10359.0 128.0 16.Juli2026 0.0
NI NISOURCE INC Erdgas 103.596,11 0.0 10184.0 1011.0 15.Juni2041 595.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.623,43 0.0 10304.0 342.0 01.März2029 695.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 103.629,60 0.0 10335.0 658.0 14.Sept.2033 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 103.629,63 0.0 10337.0 1397.0 15.Sept.2054 585.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 103.638,30 0.0 10300.0 231.0 31.Dez.2079 158.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.638,68 0.0 10174.0 694.0 01.Juni2034 570.0
PHM PULTE GROUP INC Zyklische Konsumgüter 103.648,98 0.0 10056.0 154.0 15.Jan.2027 500.0
AEE AMEREN CORPORATION Elektro- 103.650,74 0.0 10175.0 156.0 01.Dez.2026 570.0
AVGO BROADCOM INC Technologie 103.659,21 0.0 10135.0 424.0 15.Apr.2030 500.0
AARB AAREAL BANK AG RegS Bankwesen 103.673,83 0.0 10364.0 141.0 02.Sept.2026 5.0
GE GENERAL ELECTRIC CO Produktionsmittel 103.674,65 0.0 10226.0 391.0 17.Mai2029 150.0
FANG DIAMONDBACK ENERGY INC Energie 103.681,07 0.0 10133.0 184.0 18.Apr.2027 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 103.683,43 0.0 10344.0 698.0 15.März2034 550.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.687,26 0.0 10322.0 964.0 14.Feb.2037 345.0
DSVDC DSV A/S MTN RegS Transport 103.690,08 0.0 10365.0 188.0 26.Feb.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.692,65 0.0 10364.0 188.0 24.Feb.2027 50.0
NFLX NETFLIX INC Kommunikation 103.694,60 0.0 10145.0 275.0 15.Apr.2028 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.698,36 0.0 10218.0 368.0 15.Juni2029 515.0
LXSGR LANXESS AG RegS Basic Industry 103.698,67 0.0 10365.0 288.0 22.März2028 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 103.699,56 0.0 10203.0 284.0 23.Juni2048 200.0
BNFP DANONE SA RegS Consumer Non-Cyclical 103.700,03 0.0 10339.0 144.0 31.Dez.2079 100.0
BMO BANK OF MONTREAL Bankwesen 103.701,06 0.0 6877.0 113.0 28.Mai2026 155.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 103.717,02 0.0 10183.0 360.0 15.Mai2029 500.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 103.729,06 0.0 10297.0 282.0 15.Feb.2029 595.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.729,56 0.0 10282.0 382.0 01.Aug.2029 545.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 103.731,89 0.0 10300.0 1270.0 25.Jan.2043 375.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.732,63 0.0 10132.0 272.0 04.Apr.2028 490.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 103.732,84 0.0 10372.0 351.0 30.März2029 595.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 103.733,20 0.0 10323.0 449.0 16.Jan.2030 225.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.740,58 0.0 10199.0 201.0 04.Juni2027 540.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 103.750,77 0.0 10346.0 258.0 22.Nov.2027 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 103.758,06 0.0 10374.0 290.0 28.März2028 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 103.760,41 0.0 10292.0 334.0 25.Sept.2028 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 103.770,31 0.0 10206.0 381.0 04.Mai2030 174.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 103.770,50 0.0 10208.0 1103.0 15.Juni2043 575.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 103.777,24 0.0 10345.0 263.0 13.Dez.2027 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 103.784,63 0.0 10343.0 255.0 08.Nov.2027 83.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.786,16 0.0 10217.0 379.0 03.Apr.2029 150.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 103.789,79 0.0 10304.0 238.0 10.Sept.2027 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.793,58 0.0 10219.0 370.0 01.Juni2029 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.796,37 0.0 10367.0 185.0 14.Feb.2027 90.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.796,82 0.0 10353.0 1536.0 15.März2064 595.0
AVT AVNET INC Technologie 103.802,49 0.0 10352.0 264.0 15.März2028 625.0
WLNFP WORLDLINE SA MTN RegS Technologie 103.805,23 0.0 10309.0 219.0 30.Juni2027 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.816,62 0.0 10195.0 908.0 27.Okt.2036 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.825,04 0.0 10232.0 439.0 26.Juni2030 570.0
OMVAV OMV AG NC9 RegS Energie 103.829,30 0.0 10202.0 388.0 31.Dez.2079 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 103.837,87 0.0 10181.0 473.0 18.Mai2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 103.838,05 0.0 10384.0 152.0 15.Okt.2026 0.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 103.842,23 0.0 10372.0 189.0 03.März2027 138.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 103.850,10 0.0 10271.0 292.0 21.Juli2028 588.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.851,02 0.0 10171.0 275.0 08.Mai2028 540.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 103.862,12 0.0 10365.0 308.0 18.Sept.2028 585.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.870,95 0.0 10211.0 517.0 28.Mai2031 516.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.873,10 0.0 10221.0 860.0 02.Nov.2035 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 103.881,58 0.0 10380.0 182.0 04.Feb.2027 50.0
SO SOUTHERN COMPANY (THE) Elektro- 103.894,71 0.0 10364.0 685.0 15.März2034 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 103.903,94 0.0 10277.0 686.0 15.Jan.2034 535.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 103.904,25 0.0 10313.0 244.0 08.Okt.2027 150.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 103.907,17 0.0 10354.0 627.0 08.März2033 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.925,78 0.0 10272.0 333.0 12.Jan.2029 550.0
BASGR BASF SE RegS Basic Industry 103.929,50 0.0 10253.0 482.0 22.Mai2030 150.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 103.930,68 0.0 10145.0 708.0 14.Juni2033 288.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.931,03 0.0 10171.0 233.0 15.Nov.2027 588.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.937,94 0.0 10235.0 289.0 12.Juni2028 525.0
ETR ENTERGY CORPORATION Elektro- 103.946,03 0.0 10157.0 371.0 01.Dez.2054 713.0
MU MICRON TECHNOLOGY INC Technologie 103.960,63 0.0 6786.0 1448.0 01.Nov.2051 348.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.962,94 0.0 10332.0 1570.0 15.März2065 580.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 103.964,68 0.0 10335.0 205.0 04.Mai2027 63.0
BHH BERLIN HYP AG MTN RegS Bankwesen 103.978,66 0.0 10345.0 251.0 25.Okt.2027 113.0
WPC WPC EUROBOND BV REITS 103.991,17 0.0 10259.0 293.0 15.Apr.2028 135.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 103.997,07 0.0 10390.0 286.0 08.März2028 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 104.011,20 0.0 10393.0 286.0 15.März2028 155.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.015,24 0.0 10190.0 355.0 04.Juni2029 650.0
BERY BERRY GLOBAL INC Produktionsmittel 104.018,71 0.0 10283.0 679.0 15.Jan.2034 565.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.023,54 0.0 10363.0 262.0 09.März2029 650.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 104.024,65 0.0 10392.0 169.0 15.Dez.2026 32.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 104.026,65 0.0 10339.0 222.0 08.Juli2027 80.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.027,51 0.0 10383.0 313.0 19.Sept.2028 590.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 104.031,24 0.0 6919.0 1457.0 15.Sept.2051 360.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 104.036,36 0.0 10356.0 256.0 15.Nov.2027 116.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 104.063,35 0.0 10327.0 610.0 10.Nov.2031 188.0
BBDC BARINGS BDC INC Finanzunternehmen 104.069,98 0.0 10318.0 334.0 15.Feb.2029 700.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 104.084,09 0.0 10408.0 633.0 31.März2032 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 103.309,82 0.0 69.0 216.0 20.Juni2027 230.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 103.024,38 0.0 10302.0 219.0 16.Juni2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 103.064,50 0.0 10294.0 471.0 08.März2030 175.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 103.190,62 0.0 10302.0 276.0 24.Jan.2028 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 103.242,13 0.0 10308.0 275.0 17.Jan.2028 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 103.255,92 0.0 10312.0 277.0 26.Jan.2028 70.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 103.467,96 0.0 10331.0 275.0 19.Jan.2028 75.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 103.550,34 0.0 10350.0 383.0 21.März2029 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 103.572,75 0.0 10210.0 486.0 31.Mai2030 163.0
NRWBK NRW BANK RegS Local Authority 103.626,24 0.0 10333.0 241.0 13.Sept.2027 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 103.667,21 0.0 10347.0 276.0 24.Jan.2028 100.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 103.802,13 0.0 5129.0 1723.0 01.Dez.2051 265.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 103.824,96 0.0 9955.0 1535.0 25.Juni2049 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 103.832,79 0.0 10374.0 286.0 01.März2028 100.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 103.867,74 0.0 10373.0 199.0 03.Apr.2027 13.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 103.894,39 0.0 10304.0 293.0 05.Apr.2028 80.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 103.912,09 0.0 10378.0 1133.0 14.Okt.2036 25.0
BREMEN BREMEN (STATE OF) RegS Local Authority 103.921,13 0.0 10382.0 284.0 25.Feb.2028 100.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 104.079,15 0.0 10374.0 254.0 01.Nov.2027 75.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 104.080,91 0.0 10406.0 153.0 19.Okt.2026 5.0
CAS CALIFORNIA (STATE OF) Local Authority 103.137,47 0.0 10314.0 861.0 01.Okt.2041 588.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.952,23 0.0 10059.0 396.0 29.Mai2029 150.0
EXC EXELON CORPORATION Elektro- 101.957,43 0.0 10173.0 268.0 15.März2028 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.968,60 0.0 10135.0 261.0 15.Feb.2028 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.982,06 0.0 10163.0 233.0 15.Nov.2032 88.0
VMW VMWARE LLC Technologie 101.988,98 0.0 10023.0 190.0 15.Mai2027 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.998,80 0.0 9996.0 144.0 18.Okt.2027 451.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 102.000,11 0.0 10147.0 233.0 22.Nov.2032 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 102.010,93 0.0 10192.0 229.0 27.Juli2027 13.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 102.028,42 0.0 9988.0 41.0 15.Okt.2025 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.030,23 0.0 10181.0 311.0 15.Sept.2028 505.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.044,85 0.0 10133.0 304.0 13.Mai2028 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.051,00 0.0 10062.0 399.0 12.Juni2029 165.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 102.056,35 0.0 10146.0 223.0 06.Juli2028 75.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.063,56 0.0 10059.0 176.0 15.Juni2027 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.064,83 0.0 10181.0 1387.0 15.Sept.2053 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.066,80 0.0 10165.0 540.0 01.Sept.2031 495.0
PLD PROLOGIS EURO FINANCE LLC REITS 102.072,34 0.0 10192.0 241.0 10.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 102.076,92 0.0 10127.0 306.0 26.Mai2028 88.0
HEI HEICO CORP Produktionsmittel 102.089,63 0.0 10120.0 658.0 01.Aug.2033 535.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 102.094,26 0.0 10088.0 704.0 15.Juli2034 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 102.094,48 0.0 10021.0 645.0 15.Mai2033 500.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 102.094,76 0.0 10144.0 1383.0 15.Apr.2055 590.0
DUK DUKE ENERGY INDIANA LLC Elektro- 102.114,28 0.0 6808.0 1465.0 01.Okt.2049 325.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 102.124,25 0.0 9924.0 770.0 04.Apr.2034 225.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.126,68 0.0 10045.0 636.0 15.Juni2033 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.131,87 0.0 10045.0 281.0 15.Mai2028 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.135,70 0.0 10157.0 1361.0 10.Feb.2045 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.136,51 0.0 10117.0 525.0 22.Juli2032 506.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.142,99 0.0 10046.0 153.0 15.Nov.2026 470.0
GLW CORNING INC Technologie 102.161,73 0.0 10143.0 1009.0 15.Aug.2040 575.0
S SPRINT LLC Kommunikation 102.162,72 0.0 10153.0 57.0 01.März2026 763.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 102.164,01 0.0 10120.0 172.0 24.Apr.2029 517.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 102.192,57 0.0 10193.0 140.0 15.Sept.2027 593.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 102.204,35 0.0 10190.0 1260.0 15.März2054 675.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 102.205,41 0.0 10191.0 486.0 15.März2031 665.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.207,96 0.0 10099.0 333.0 08.Jan.2029 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.211,43 0.0 10215.0 469.0 21.März2030 198.0
NVT NVENT FINANCE SARL Produktionsmittel 102.212,98 0.0 10008.0 629.0 15.Mai2033 565.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 102.213,68 0.0 10116.0 336.0 09.Okt.2028 204.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.219,43 0.0 10222.0 427.0 01.Apr.2030 580.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.222,77 0.0 10119.0 257.0 10.Jan.2028 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.247,71 0.0 10193.0 238.0 01.Sept.2028 50.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.249,43 0.0 10108.0 162.0 12.Jan.2027 535.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 102.252,75 0.0 10037.0 566.0 14.Juli2031 243.0
SWX SOUTHWEST GAS CORP Erdgas 102.266,50 0.0 10215.0 269.0 23.März2028 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.267,58 0.0 10082.0 622.0 15.Dez.2032 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.268,31 0.0 10119.0 256.0 12.Jan.2028 490.0
DOW DOW CHEMICAL CO Basic Industry 102.271,34 0.0 10066.0 319.0 30.Nov.2028 480.0
ENBCN ENBRIDGE INC Energie 102.280,63 0.0 6762.0 1474.0 01.Aug.2051 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.282,88 0.0 10036.0 403.0 01.Nov.2029 463.0
CI CIGNA GROUP Consumer Non-Cyclical 102.296,31 0.0 10206.0 636.0 15.März2033 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.297,01 0.0 10221.0 381.0 15.März2029 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 102.301,56 0.0 10123.0 512.0 02.Okt.2030 200.0
UNM UNUM GROUP Versicherung 102.307,47 0.0 10054.0 1332.0 15.Juni2054 600.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.308,42 0.0 9995.0 50.0 15.Apr.2027 513.0
EOANGR E.ON SE RegS Elektro- 102.330,06 0.0 10224.0 283.0 20.Feb.2028 75.0
MU MICRON TECHNOLOGY INC Technologie 102.356,77 0.0 10124.0 486.0 15.Jan.2031 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.356,84 0.0 10211.0 259.0 19.Nov.2027 63.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.372,41 0.0 10063.0 440.0 15.Mai2030 463.0
AEP INDIANA MICHIGAN POWER CO Elektro- 102.384,36 0.0 6690.0 1476.0 01.Mai2051 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 102.393,42 0.0 10219.0 273.0 14.Jan.2029 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 102.394,41 0.0 10230.0 227.0 19.Juli2027 13.0
MU MICRON TECHNOLOGY INC Technologie 102.395,60 0.0 10158.0 333.0 06.Feb.2029 533.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 102.398,04 0.0 10045.0 1349.0 01.Juni2054 585.0
MARS MARS INC 144A Consumer Non-Cyclical 102.403,86 0.0 10037.0 274.0 20.Apr.2028 455.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.426,57 0.0 10173.0 691.0 15.Feb.2034 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.431,91 0.0 10243.0 315.0 01.Okt.2028 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.434,83 0.0 10181.0 346.0 15.Feb.2029 488.0
SYF SYNCHRONY FINANCIAL Bankwesen 102.459,26 0.0 10149.0 371.0 02.Aug.2030 593.0
IBB INVESTITIONSBANK BERLIN Local Authority 102.462,20 0.0 10245.0 226.0 15.Juli2027 1.0
UPS UNITED PARCEL SERVICE INC Transport 102.466,74 0.0 10206.0 351.0 15.Nov.2028 100.0
PSX PHILLIPS 66 Energie 102.469,09 0.0 10002.0 1042.0 01.Mai2042 588.0
BAC BANK OF AMERICA CORP Bankwesen 102.470,46 0.0 10219.0 139.0 15.Sept.2026 622.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 102.484,65 0.0 10202.0 450.0 28.Jan.2030 250.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.486,50 0.0 10218.0 310.0 08.Sept.2028 488.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 102.489,01 0.0 10091.0 644.0 15.Juni2033 538.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 102.491,80 0.0 10188.0 351.0 25.Nov.2028 163.0
AAPL APPLE INC Technologie 102.504,35 0.0 10173.0 1186.0 31.Juli2042 360.0
WMB WILLIAMS COMPANIES INC Energie 102.504,48 0.0 10114.0 1356.0 15.März2055 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 102.506,40 0.0 10177.0 741.0 15.Feb.2035 575.0
DUK DUKE ENERGY CORP Elektro- 102.510,42 0.0 10224.0 1335.0 15.Sept.2053 610.0
PEP PEPSICO INC Consumer Non-Cyclical 102.521,35 0.0 10185.0 320.0 18.Juli2028 88.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 102.527,54 0.0 10249.0 265.0 09.Dez.2027 13.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.536,89 0.0 10109.0 452.0 10.Juni2030 470.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 102.540,33 0.0 10230.0 252.0 24.Okt.2027 50.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.543,78 0.0 10063.0 729.0 15.Nov.2034 535.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 102.545,03 0.0 10156.0 657.0 28.Juli2034 563.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 102.547,05 0.0 10101.0 115.0 15.Juni2026 521.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 102.573,17 0.0 10253.0 695.0 28.März2034 575.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 102.578,15 0.0 10211.0 255.0 09.Nov.2027 110.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 102.581,36 0.0 6761.0 337.0 08.Nov.2028 283.0
AVGO BROADCOM INC Technologie 102.593,38 0.0 10146.0 435.0 15.Apr.2030 505.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.598,16 0.0 10100.0 398.0 18.Juni2029 188.0
R RYDER SYSTEM INC MTN Transport 102.602,27 0.0 10062.0 405.0 01.Dez.2029 490.0
BA BOEING CO Produktionsmittel 102.602,48 0.0 10050.0 185.0 01.Mai2027 504.0
MCK MCKESSON CORP Consumer Non-Cyclical 102.604,55 0.0 10153.0 659.0 15.Juli2033 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.613,92 0.0 10228.0 680.0 08.Sept.2033 515.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 102.615,55 0.0 10242.0 224.0 08.Juli2027 25.0
EIX EDISON INTERNATIONAL Elektro- 102.626,99 0.0 10093.0 194.0 15.Juni2027 575.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.627,55 0.0 10174.0 260.0 01.Feb.2028 530.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.630,52 0.0 10132.0 372.0 01.Juli2029 525.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.644,84 0.0 10228.0 343.0 11.März2029 650.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.649,34 0.0 10150.0 334.0 01.Feb.2029 688.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 102.651,43 0.0 10265.0 355.0 01.Apr.2029 550.0
EXR EXTRA SPACE STORAGE LP REITS 102.652,29 0.0 10265.0 271.0 01.Apr.2028 570.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 102.673,81 0.0 10233.0 361.0 18.Dez.2028 113.0
VLTO VERALTO CORP Produktionsmittel 102.677,04 0.0 10248.0 311.0 18.Sept.2028 535.0
HEI HEICO CORP Produktionsmittel 102.682,18 0.0 10181.0 302.0 01.Aug.2028 525.0
VIAOUT VIA OUTLETS BV RegS Financial Other 102.686,33 0.0 10198.0 347.0 15.Nov.2028 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 102.690,66 0.0 10138.0 92.0 31.Dez.2079 150.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.690,70 0.0 6692.0 1420.0 15.Apr.2050 335.0
DVN DEVON ENERGY CORPORATION Energie 102.691,63 0.0 10027.0 81.0 15.Okt.2027 525.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.692,26 0.0 10090.0 401.0 15.Nov.2029 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 102.702,36 0.0 6560.0 1143.0 14.Apr.2041 275.0
ENIIM ENI SPA MTN RegS Energie 102.702,43 0.0 10206.0 336.0 19.Sept.2028 113.0
ENELIM ENEL SPA NC27 RegS Elektro- 102.709,43 0.0 10187.0 213.0 31.Dez.2079 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 102.713,48 0.0 10179.0 490.0 23.Jan.2031 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 102.716,66 0.0 10070.0 691.0 15.Mai2034 535.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 102.741,91 0.0 10198.0 1330.0 15.Feb.2053 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 102.741,94 0.0 10190.0 427.0 24.Jan.2030 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.745,26 0.0 10110.0 1394.0 15.Juni2054 560.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 102.760,48 0.0 10222.0 205.0 02.Aug.2032 75.0
DUK DUKE ENERGY CORP Elektro- 102.769,60 0.0 10120.0 242.0 08.Dez.2027 500.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 102.783,82 0.0 10039.0 1086.0 01.Mai2043 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.786,16 0.0 10208.0 460.0 10.Aug.2030 498.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.786,32 0.0 10279.0 190.0 04.März2027 0.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 102.795,97 0.0 10257.0 262.0 01.Dez.2027 63.0
JBL JABIL INC Technologie 102.796,47 0.0 10189.0 342.0 01.Feb.2029 545.0
WMB WILLIAMS COMPANIES INC Energie 102.800,85 0.0 10212.0 302.0 15.Aug.2028 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 102.812,95 0.0 10248.0 1363.0 03.März2045 385.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 102.833,45 0.0 10262.0 771.0 10.März2034 275.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 102.835,62 0.0 10156.0 415.0 15.März2030 665.0
FI FISERV INC Technologie 102.838,33 0.0 10240.0 263.0 02.März2028 545.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 102.857,88 0.0 10258.0 368.0 02.Feb.2029 163.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 102.857,96 0.0 10282.0 637.0 27.März2032 250.0
ET ENERGY TRANSFER LP Energie 102.866,20 0.0 10155.0 372.0 01.Juli2029 525.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 102.879,09 0.0 5688.0 402.0 31.Juli2029 260.0
GMT GATX CORPORATION Finanzunternehmen 102.880,67 0.0 10093.0 1325.0 05.Juni2054 605.0
EQIX EQUINIX INC Technologie 102.883,02 0.0 10287.0 193.0 15.März2027 25.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 102.903,21 0.0 10217.0 714.0 15.Aug.2034 570.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 102.909,98 0.0 10156.0 583.0 01.Juli2032 541.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.912,99 0.0 10144.0 291.0 13.Juni2028 490.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.917,03 0.0 10178.0 338.0 12.Jan.2029 520.0
NEM NEWMONT CORPORATION Basic Industry 102.918,62 0.0 10075.0 1036.0 15.Nov.2041 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.928,81 0.0 10115.0 406.0 15.Nov.2029 470.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 102.936,90 0.0 10292.0 382.0 28.März2029 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 102.971,33 0.0 10531.0 242.0 08.Okt.2027 163.0
SSELN SSE PLC MTN RegS Elektro- 102.972,46 0.0 10116.0 470.0 16.Apr.2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.974,66 0.0 10168.0 523.0 25.Juni2031 485.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 102.975,96 0.0 10091.0 467.0 08.Apr.2030 195.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 102.983,11 0.0 10296.0 775.0 30.März2034 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 102.987,09 0.0 10219.0 1391.0 14.Jan.2045 350.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 102.989,84 0.0 8221.0 1369.0 15.Sept.2048 413.0
XOM EXXON MOBIL CORP Energie 102.990,08 0.0 6827.0 1486.0 16.Aug.2049 310.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.995,55 0.0 10116.0 474.0 05.Mai2030 188.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 102.996,81 0.0 10142.0 475.0 11.Apr.2030 150.0
MACIFS MACIF RegS Versicherung 103.006,29 0.0 10248.0 218.0 21.Juni2027 63.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 103.008,62 0.0 10261.0 252.0 28.Okt.2027 88.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.009,99 0.0 10209.0 298.0 27.Juli2029 528.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 101.951,48 0.0 10156.0 334.0 31.Aug.2028 63.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 101.987,16 0.0 10199.0 245.0 20.Sept.2027 0.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 102.243,51 0.0 10216.0 283.0 16.Feb.2028 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 102.253,67 0.0 10048.0 652.0 17.Mai2032 188.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 102.447,15 0.0 10192.0 336.0 11.Sept.2028 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 102.509,84 0.0 10250.0 228.0 19.Juli2027 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 102.604,55 0.0 10260.0 227.0 16.Juli2027 0.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 102.704,46 0.0 10249.0 243.0 17.Sept.2027 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 102.782,27 0.0 10271.0 286.0 28.Feb.2028 75.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 102.803,88 0.0 10228.0 327.0 07.Aug.2028 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 102.812,82 0.0 10281.0 220.0 21.Juni2027 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 102.925,95 0.0 9979.0 1294.0 25.Mai2043 340.0
FNCA0240 FNMA 30YR Agency Fixed Rate 102.477,74 0.0 9199.0 598.0 01.Aug.2047 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 100.891,49 0.0 9933.0 414.0 15.Jan.2030 515.0
ESS ESSEX PORTFOLIO LP REITS 100.896,86 0.0 10025.0 760.0 01.Apr.2035 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.897,92 0.0 10032.0 348.0 15.Feb.2029 450.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 100.900,31 0.0 9941.0 565.0 30.Sept.2041 275.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 100.908,80 0.0 10088.0 475.0 26.März2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.916,10 0.0 9954.0 724.0 07.Jan.2035 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.918,85 0.0 10009.0 381.0 26.Juli2030 460.0
ALLY ALLY FINANCIAL INC Bankwesen 100.928,23 0.0 9981.0 662.0 26.Juli2035 618.0
BWA BORGWARNER INC Zyklische Konsumgüter 100.931,02 0.0 10030.0 386.0 15.Aug.2029 495.0
ARRFP APRR SA MTN RegS Transport 100.931,40 0.0 10064.0 459.0 25.Jan.2030 150.0
ENGIFP ENGIE SA RegS Erdgas 100.938,34 0.0 10040.0 306.0 31.Dez.2079 150.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 100.939,21 0.0 9968.0 377.0 20.Juni2029 450.0
TMUS T-MOBILE USA INC Kommunikation 100.942,84 0.0 10089.0 589.0 15.Mai2032 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.959,99 0.0 9933.0 715.0 01.Juni2034 490.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 100.965,26 0.0 10077.0 554.0 27.Feb.2031 200.0
PEP PEPSICO INC Consumer Non-Cyclical 100.965,34 0.0 9998.0 731.0 17.Juli2034 480.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 100.972,74 0.0 9977.0 675.0 15.Jan.2034 568.0
BMO BANK OF MONTREAL MTN Bankwesen 100.978,80 0.0 9981.0 19.0 07.Juni2025 370.0
UPS UNITED PARCEL SERVICE INC Transport 100.982,66 0.0 10060.0 644.0 03.März2033 488.0
ROP ROPER TECHNOLOGIES INC Technologie 100.989,24 0.0 9799.0 727.0 15.Okt.2034 490.0
CUZ COUSINS PROPERTIES LP REITS 101.005,58 0.0 10101.0 721.0 01.Okt.2034 588.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.008,44 0.0 10027.0 499.0 05.Feb.2031 475.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.011,64 0.0 9811.0 1311.0 04.Apr.2054 589.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 101.016,29 0.0 9952.0 322.0 01.Dez.2028 450.0
FLEX FLEX LTD Technologie 101.029,38 0.0 9915.0 434.0 12.Mai2030 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.049,14 0.0 10080.0 356.0 13.März2029 490.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 101.054,77 0.0 10049.0 443.0 26.Nov.2029 150.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 101.063,95 0.0 10103.0 1005.0 29.März2038 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.068,13 0.0 9976.0 68.0 16.Dez.2025 450.0
VMW VMWARE LLC Technologie 101.068,81 0.0 9929.0 436.0 15.Mai2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 101.071,61 0.0 9862.0 1483.0 01.Nov.2064 585.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 101.079,00 0.0 10092.0 181.0 20.März2027 515.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 101.083,36 0.0 9893.0 727.0 15.Jan.2035 565.0
CORNLU CORNELL UNIVERSITY Industrial Other 101.087,30 0.0 9966.0 721.0 15.Juni2034 484.0
WMB WILLIAMS COMPANIES INC Energie 101.093,69 0.0 9890.0 1090.0 15.Nov.2043 580.0
XOM EXXON MOBIL CORP Energie 101.101,10 0.0 10067.0 317.0 26.Juni2028 52.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.103,42 0.0 10015.0 704.0 26.Juli2035 528.0
AEE UNION ELECTRIC CO Elektro- 101.115,17 0.0 10112.0 709.0 01.Apr.2034 520.0
EQH EQUITABLE HOLDINGS INC Versicherung 101.116,20 0.0 9917.0 269.0 20.Apr.2028 435.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 101.119,00 0.0 9885.0 1455.0 15.Mai2064 600.0
CVX CHEVRON USA INC Energie 101.120,10 0.0 10069.0 181.0 26.Feb.2027 441.0
EXR EXTRA SPACE STORAGE LP REITS 101.120,79 0.0 10022.0 687.0 01.Feb.2034 540.0
PTEN PATTERSON-UTI ENERGY INC. Energie 101.122,01 0.0 9918.0 394.0 15.Nov.2029 515.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.133,32 0.0 9997.0 710.0 15.Juli2034 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 101.137,01 0.0 9838.0 1509.0 05.Apr.2064 564.0
BHI BAKER HUGHES HOLDINGS LLC Energie 101.147,14 0.0 9928.0 435.0 01.Mai2030 449.0
FANG DIAMONDBACK ENERGY INC Energie 101.156,53 0.0 10088.0 1298.0 15.März2053 625.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 101.168,49 0.0 10014.0 169.0 15.Jan.2027 485.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.175,42 0.0 10038.0 170.0 30.Jan.2027 470.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 101.177,70 0.0 10114.0 170.0 21.März2082 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 101.182,01 0.0 10024.0 508.0 14.Aug.2030 138.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 101.184,93 0.0 10077.0 390.0 02.Sept.2029 515.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 101.186,68 0.0 10064.0 429.0 01.Sept.2029 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.193,00 0.0 9959.0 444.0 17.Mai2030 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.195,23 0.0 9901.0 547.0 10.Okt.2031 460.0
ENTERP ERAC USA FINANCE LLC 144A Transport 101.216,85 0.0 10097.0 1081.0 15.März2042 563.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.239,49 0.0 10032.0 685.0 01.Feb.2034 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.244,73 0.0 10056.0 261.0 06.Feb.2028 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 101.263,70 0.0 10123.0 289.0 08.März2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 101.263,89 0.0 10114.0 1361.0 21.März2045 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.263,94 0.0 6709.0 1538.0 15.Feb.2053 330.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 101.277,92 0.0 10034.0 644.0 04.Aug.2033 595.0
COFBBB COFINIMMO SA RegS REITS 101.279,87 0.0 10108.0 276.0 24.Jan.2028 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 101.280,88 0.0 9952.0 55.0 24.Okt.2025 405.0
HST HOST HOTELS & RESORTS LP REITS 101.287,08 0.0 9986.0 701.0 01.Juli2034 570.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 101.289,86 0.0 10041.0 699.0 15.Feb.2055 685.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 101.293,65 0.0 9929.0 397.0 22.Nov.2029 560.0
ECL ECOLAB INC Basic Industry 101.302,87 0.0 10121.0 431.0 24.März2030 480.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 101.319,45 0.0 10117.0 635.0 21.März2033 550.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 101.321,61 0.0 9923.0 1345.0 21.Mai2054 580.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 101.329,57 0.0 10072.0 1377.0 03.Feb.2045 363.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.337,05 0.0 9952.0 649.0 15.Mai2033 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 101.339,77 0.0 10028.0 594.0 15.Juli2032 500.0
FCX FREEPORT-MCMORAN INC Basic Industry 101.342,46 0.0 10090.0 190.0 01.Sept.2029 525.0
VTR VENTAS REALTY LP REITS 101.357,17 0.0 9956.0 474.0 15.Nov.2030 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 101.361,77 0.0 6757.0 1424.0 01.Apr.2051 363.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 101.363,52 0.0 10038.0 300.0 04.Mai2028 100.0
APH AMPHENOL CORPORATION Produktionsmittel 101.368,29 0.0 9911.0 1414.0 15.Nov.2054 538.0
KEY KEYCORP MTN Bankwesen 101.369,69 0.0 9962.0 56.0 29.Okt.2025 415.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 101.377,26 0.0 6674.0 827.0 01.Juni2035 365.0
ALLY ALLY FINANCIAL INC Bankwesen 101.379,78 0.0 9990.0 200.0 09.Juni2027 475.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.390,58 0.0 10019.0 733.0 15.Jan.2035 570.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 101.392,38 0.0 10082.0 1363.0 26.Feb.2054 587.0
IDA IDAHO POWER COMPANY MTN Elektro- 101.404,68 0.0 10074.0 727.0 15.Aug.2034 520.0
DTE DTE ELECTRIC COMPANY Elektro- 101.407,01 0.0 10141.0 644.0 01.Apr.2033 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 101.407,92 0.0 10139.0 704.0 30.März2034 538.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 101.408,56 0.0 10130.0 220.0 24.Juni2027 13.0
SO GEORGIA POWER COMPANY Elektro- 101.420,17 0.0 10119.0 696.0 15.März2034 525.0
REG REGENCY CENTERS LP REITS 101.420,76 0.0 10031.0 687.0 15.Jan.2034 525.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 101.446,09 0.0 10143.0 719.0 30.Sept.2034 595.0
IR INGERSOLL RAND INC Produktionsmittel 101.446,69 0.0 9977.0 1370.0 15.Juni2054 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.467,42 0.0 10033.0 74.0 06.Jan.2026 480.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 101.467,45 0.0 10015.0 1418.0 04.Juli2053 425.0
TE TAMPA ELECTRIC COMPANY Elektro- 101.485,79 0.0 10108.0 353.0 01.März2029 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.489,88 0.0 10017.0 161.0 17.Dez.2026 457.0
AARB AAREAL BANK AG RegS Bankwesen 101.495,36 0.0 10072.0 297.0 18.Apr.2028 75.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 101.495,52 0.0 10148.0 384.0 28.März2029 145.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 101.498,40 0.0 10077.0 764.0 15.Aug.2035 570.0
STLD STEEL DYNAMICS INC Basic Industry 101.511,28 0.0 10004.0 19.0 15.Dez.2026 500.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 101.513,38 0.0 10137.0 274.0 12.Jan.2028 63.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 101.515,60 0.0 9965.0 476.0 21.Mai2030 200.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 101.515,96 0.0 10004.0 193.0 15.Juni2027 500.0
CMCSA COMCAST CORPORATION Kommunikation 101.518,46 0.0 9970.0 48.0 15.Okt.2025 395.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 101.522,28 0.0 10058.0 424.0 18.Sept.2029 163.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.523,32 0.0 9937.0 230.0 15.Okt.2027 435.0
SO GEORGIA POWER COMPANY Elektro- 101.523,91 0.0 10006.0 429.0 15.März2030 455.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 101.529,88 0.0 8001.0 1225.0 02.Juli2039 150.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 101.529,95 0.0 9991.0 572.0 14.Juni2031 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 101.536,84 0.0 9942.0 635.0 08.Apr.2032 199.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.541,28 0.0 10076.0 347.0 31.Jan.2029 460.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.541,37 0.0 10070.0 516.0 06.Sept.2030 138.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.544,84 0.0 9985.0 54.0 06.Nov.2025 420.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 101.546,67 0.0 10075.0 699.0 15.Aug.2034 620.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 101.553,72 0.0 10140.0 377.0 23.Feb.2029 138.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 101.556,89 0.0 6728.0 1452.0 15.Feb.2050 330.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.568,00 0.0 9981.0 316.0 15.Nov.2028 465.0
WEC WEC ENERGY GROUP INC Elektro- 101.572,43 0.0 10057.0 255.0 15.Jan.2028 475.0
ASB ASSOCIATED BANC-CORP Bankwesen 101.582,99 0.0 10099.0 371.0 29.Aug.2030 646.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 101.586,54 0.0 10088.0 1395.0 15.Aug.2053 555.0
CI CIGNA GROUP Consumer Non-Cyclical 101.587,81 0.0 10092.0 695.0 15.Feb.2034 525.0
CNP CENTERPOINT ENERGY INC Elektro- 101.591,05 0.0 9878.0 404.0 15.Mai2055 670.0
INTC INTEL CORPORATION Technologie 101.596,78 0.0 10087.0 420.0 10.Feb.2030 513.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 101.603,60 0.0 10146.0 892.0 19.März2036 375.0
TXN TEXAS INSTRUMENTS INC Technologie 101.616,37 0.0 10138.0 646.0 14.März2033 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 101.623,95 0.0 10059.0 167.0 08.Jan.2027 450.0
FNB F.N.B CORP Bankwesen 101.629,30 0.0 9988.0 394.0 11.Dez.2030 572.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 101.645,77 0.0 10054.0 623.0 15.Jan.2033 525.0
SR SPIRE MISSOURI INC Erdgas 101.649,84 0.0 10099.0 729.0 15.Aug.2034 515.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 101.662,07 0.0 10124.0 352.0 01.März2029 510.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 101.665,15 0.0 10052.0 512.0 01.Okt.2030 212.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 101.668,95 0.0 10008.0 477.0 05.Mai2030 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 101.669,13 0.0 10122.0 452.0 15.Jan.2030 200.0
TRMB TRIMBLE INC Technologie 101.669,84 0.0 10023.0 281.0 15.Juni2028 490.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 101.679,28 0.0 10054.0 315.0 09.Juli2028 145.0
BRKHEC PACIFICORP Elektro- 101.681,52 0.0 10099.0 690.0 15.Feb.2034 545.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 101.691,17 0.0 10160.0 262.0 26.Nov.2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.700,55 0.0 10045.0 397.0 28.Mai2029 138.0
USB US BANCORP MTN Bankwesen 101.703,32 0.0 10097.0 733.0 12.Feb.2036 542.0
C CITIGROUP INC Bankwesen 101.704,49 0.0 10006.0 196.0 24.Mai2028 466.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 101.704,94 0.0 10119.0 346.0 01.März2029 613.0
VLO VALERO ENERGY CORPORATION Energie 101.719,25 0.0 10095.0 423.0 15.Feb.2030 515.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 101.724,69 0.0 10030.0 482.0 15.Mai2030 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.730,47 0.0 10102.0 260.0 07.Feb.2028 475.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 101.731,08 0.0 10067.0 339.0 15.Jan.2030 503.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 101.740,46 0.0 10112.0 339.0 15.Feb.2029 487.0
DUK DUKE ENERGY OHIO INC Elektro- 101.742,98 0.0 10174.0 644.0 01.Apr.2033 525.0
UMGVYV GROUPE VYV RegS Versicherung 101.757,53 0.0 10044.0 403.0 02.Juli2029 163.0
CVX CHEVRON USA INC Energie 101.760,32 0.0 9978.0 1140.0 15.Nov.2043 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 101.760,55 0.0 10122.0 348.0 20.Feb.2029 475.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 101.762,36 0.0 10100.0 318.0 17.Juli2029 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.764,01 0.0 10060.0 586.0 13.Juli2031 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.774,13 0.0 9995.0 238.0 01.Nov.2027 438.0
CTVA EIDP INC Basic Industry 101.782,08 0.0 10008.0 102.0 15.Mai2026 450.0
WEC WEC ENERGY GROUP INC Elektro- 101.782,90 0.0 10149.0 132.0 12.Sept.2026 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.796,87 0.0 10110.0 695.0 13.Feb.2034 525.0
EXC EXELON CORPORATION Elektro- 101.805,77 0.0 10157.0 638.0 15.März2033 530.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 101.811,97 0.0 10161.0 246.0 30.Sept.2027 38.0
TMUS T-MOBILE USA INC Kommunikation 101.819,40 0.0 10081.0 297.0 15.Juli2028 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.825,30 0.0 10076.0 123.0 15.Juli2026 505.0
MTNA ARCELORMITTAL SA Basic Industry 101.826,65 0.0 9999.0 1282.0 17.Juni2054 635.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.827,31 0.0 9985.0 546.0 01.Nov.2031 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 101.828,34 0.0 10174.0 1015.0 25.März2040 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 101.832,17 0.0 10132.0 329.0 15.Aug.2028 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.832,21 0.0 10023.0 510.0 18.Juni2031 560.0
DUK DUKE ENERGY CORP Elektro- 101.841,33 0.0 10068.0 335.0 05.Jan.2029 485.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 101.854,72 0.0 10040.0 24.0 20.Juni2027 650.0
CI CIGNA GROUP Consumer Non-Cyclical 101.855,91 0.0 6775.0 1444.0 15.März2050 340.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 101.860,14 0.0 10178.0 226.0 13.Juli2027 10.0
D DOMINION ENERGY INC Elektro- 101.874,96 0.0 9943.0 706.0 15.Mai2055 663.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.886,61 0.0 10100.0 491.0 30.Jan.2031 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.890,20 0.0 10023.0 278.0 15.Mai2028 440.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 101.891,26 0.0 10065.0 393.0 15.Mai2029 130.0
NTRCN NUTRIEN LTD Basic Industry 101.900,46 0.0 10040.0 706.0 21.Juni2034 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.911,68 0.0 10171.0 140.0 18.Sept.2026 545.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 101.915,68 0.0 10192.0 477.0 01.Apr.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 101.924,88 0.0 10100.0 381.0 17.Juli2029 450.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.933,48 0.0 10083.0 336.0 15.Jan.2029 525.0
TCN TELUS CORPORATION Kommunikation 101.945,89 0.0 6729.0 1244.0 17.Jan.2045 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 100.884,70 0.0 7156.0 856.0 01.Juni2035 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 101.290,22 0.0 9910.0 1447.0 07.Aug.2045 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 100.915,10 0.0 10089.0 279.0 26.Jan.2028 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 100.934,76 0.0 9904.0 812.0 17.Mai2034 200.0
VDP PARIS CITY OF MTN RegS Local Authority 100.957,49 0.0 10036.0 1352.0 02.Feb.2044 350.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 101.011,97 0.0 10101.0 243.0 14.Sept.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 101.181,56 0.0 9959.0 655.0 05.Mai2032 163.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 101.323,24 0.0 9937.0 1409.0 25.Mai2045 338.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 101.378,93 0.0 10137.0 251.0 15.Okt.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 101.473,91 0.0 10122.0 300.0 18.Apr.2028 25.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 101.539,08 0.0 10138.0 374.0 30.Jan.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 101.603,44 0.0 10143.0 469.0 14.Feb.2030 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 101.906,24 0.0 6686.0 2666.0 26.Sept.2078 195.0
LANDER LAENDER NO 61 RegS Local Authority 101.919,49 0.0 10191.0 250.0 08.Okt.2027 1.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.594,30 0.0 10159.0 333.0 01.Apr.2030 518.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.817,06 0.0 9917.0 731.0 15.Aug.2034 505.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 99.824,44 0.0 9965.0 44.0 15.Sept.2025 388.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.829,40 0.0 9824.0 278.0 15.Mai2028 420.0
COVFP COVIVIO SA RegS REITS 99.837,88 0.0 9848.0 491.0 23.Juni2030 163.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 99.843,92 0.0 9919.0 528.0 05.Nov.2030 150.0
EUROF EUROFIMA MTN RegS Supranational 99.846,79 0.0 9984.0 319.0 23.Juni2028 1.0
NDSN NORDSON CORPORATION Produktionsmittel 99.853,78 0.0 9853.0 414.0 15.Dez.2029 450.0
USB US BANCORP MTN Bankwesen 99.861,22 0.0 9854.0 102.0 27.Apr.2026 310.0
MS MORGAN STANLEY MTN Bankwesen 99.870,86 0.0 9959.0 138.0 08.Sept.2026 435.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 99.881,69 0.0 9923.0 760.0 15.Feb.2035 510.0
MTB M&T BANK CORPORATION Bankwesen 99.882,85 0.0 9931.0 309.0 16.Aug.2028 455.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.883,24 0.0 9893.0 251.0 15.Jan.2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.885,73 0.0 9895.0 799.0 01.Feb.2036 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.894,68 0.0 9824.0 362.0 26.Apr.2029 385.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.896,55 0.0 9990.0 714.0 01.Apr.2034 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 99.900,00 0.0 9968.0 466.0 11.Feb.2030 150.0
DECFP JCDECAUX SE RegS Kommunikation 99.907,19 0.0 9965.0 462.0 07.Feb.2030 163.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 99.918,64 0.0 9905.0 306.0 31.Aug.2081 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.920,77 0.0 9836.0 192.0 15.Apr.2027 338.0
T AT&T INC Kommunikation 99.922,40 0.0 9957.0 170.0 01.März2027 425.0
AAT AMERICAN ASSETS TRUST LP REITS 99.929,19 0.0 9993.0 712.0 01.Okt.2034 615.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.939,17 0.0 9943.0 79.0 14.Feb.2026 390.0
CDW CDW LLC Technologie 99.946,80 0.0 9935.0 718.0 22.Aug.2034 555.0
CTRA COTERRA ENERGY INC Energie 99.947,44 0.0 9847.0 192.0 15.Mai2027 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.955,93 0.0 9923.0 1362.0 15.Aug.2053 570.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.961,73 0.0 9982.0 298.0 15.Juni2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.979,11 0.0 9883.0 702.0 05.Jan.2034 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.982,96 0.0 9893.0 693.0 15.Jan.2034 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 99.984,51 0.0 9998.0 310.0 01.Okt.2028 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.999,60 0.0 9885.0 107.0 01.Juni2026 345.0
TRICN TR FINANCE LLC Technologie 100.007,73 0.0 9984.0 1127.0 23.Nov.2043 565.0
WSTP WESTPAC BANKING CORP Bankwesen 100.036,86 0.0 9964.0 226.0 26.Aug.2027 404.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.037,55 0.0 9967.0 383.0 06.Sept.2030 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.039,57 0.0 9886.0 449.0 01.Juli2030 470.0
INLIFP IN LI RegS Financial Other 100.044,83 0.0 9913.0 408.0 02.Juli2029 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 100.054,08 0.0 9921.0 396.0 09.Mai2029 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 100.054,21 0.0 9783.0 635.0 08.Apr.2032 210.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 100.056,95 0.0 9960.0 692.0 01.März2034 550.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 100.062,94 0.0 10006.0 1390.0 01.Apr.2054 570.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 100.066,18 0.0 9978.0 695.0 08.Sept.2033 450.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 100.071,77 0.0 10007.0 350.0 01.Apr.2029 520.0
ELV ELEVANCE HEALTH INC Versicherung 100.084,24 0.0 6554.0 1466.0 15.Mai2050 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.084,33 0.0 9954.0 391.0 14.Aug.2029 420.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 100.089,10 0.0 6561.0 1545.0 29.Apr.2061 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.093,37 0.0 9915.0 618.0 24.Jan.2034 507.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 100.097,39 0.0 9985.0 347.0 14.Okt.2028 50.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.098,76 0.0 9948.0 388.0 13.Aug.2029 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.102,91 0.0 9907.0 640.0 12.Jan.2033 470.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 100.113,52 0.0 9950.0 32.0 28.Juli2025 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.120,99 0.0 9863.0 322.0 15.Nov.2028 395.0
GFCFP GECINA SA MTN RegS REITS 100.124,25 0.0 9849.0 657.0 30.Juni2032 200.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 100.124,32 0.0 9839.0 1335.0 15.Juni2054 588.0
AARB AAREAL BANK AG MTN RegS Bankwesen 100.133,44 0.0 10004.0 261.0 23.Nov.2027 25.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.139,68 0.0 9953.0 640.0 15.Feb.2033 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.145,44 0.0 9830.0 272.0 15.Apr.2028 400.0
FTSCN FORTISBC ENERGY INC Erdgas 100.159,16 0.0 4970.0 1685.0 13.Juli2050 254.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 100.160,81 0.0 9879.0 395.0 28.Mai2029 150.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 100.170,39 0.0 10017.0 710.0 01.Apr.2034 515.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 100.184,65 0.0 9779.0 698.0 15.Nov.2034 620.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 100.185,68 0.0 9970.0 445.0 20.Nov.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.212,50 0.0 9897.0 107.0 15.Mai2026 330.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 100.214,84 0.0 9981.0 328.0 08.Aug.2029 58.0
EPR EPR PROPERTIES REITS 100.218,89 0.0 9872.0 194.0 01.Juni2027 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 100.226,06 0.0 9918.0 294.0 13.Apr.2028 100.0
FI FISERV INC Technologie 100.230,85 0.0 9953.0 728.0 12.Aug.2034 515.0
MORHMS MORHOMES PLC MTN RegS Financial Other 100.236,10 0.0 9974.0 1087.0 19.Feb.2040 340.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 100.249,50 0.0 9837.0 268.0 03.Apr.2028 380.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 100.250,71 0.0 10015.0 379.0 12.März2029 175.0
ILMN ILLUMINA INC Consumer Non-Cyclical 100.264,08 0.0 9998.0 138.0 09.Sept.2026 465.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 100.269,41 0.0 9906.0 410.0 15.Jan.2030 575.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 100.270,23 0.0 9918.0 685.0 17.Jan.2034 529.0
VTRS MYLAN INC Consumer Non-Cyclical 100.275,86 0.0 9818.0 269.0 15.Apr.2028 455.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 100.283,80 0.0 9873.0 568.0 14.Mai2031 163.0
PLD PROLOGIS LP REITS 100.291,53 0.0 9944.0 759.0 31.Jan.2035 500.0
INDTOL ITR CONCESSION CO LLC 144A Transport 100.293,61 0.0 9920.0 772.0 15.Juli2035 518.0
MMM 3M CO Produktionsmittel 100.302,70 0.0 10005.0 766.0 15.März2035 515.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 100.306,89 0.0 10030.0 264.0 02.Dez.2027 1.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 100.311,44 0.0 10028.0 277.0 14.Jan.2029 13.0
FG F&G ANNUITIES & LIFE INC Versicherung 100.312,73 0.0 9724.0 685.0 04.Okt.2034 625.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 100.313,72 0.0 10029.0 286.0 22.Feb.2028 25.0
PPL PPL CAPITAL FUNDING INC Elektro- 100.322,65 0.0 9989.0 728.0 01.Sept.2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 100.323,83 0.0 9732.0 1207.0 23.Okt.2055 683.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 100.333,06 0.0 9886.0 746.0 15.Dez.2034 500.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 100.333,56 0.0 9931.0 319.0 24.Juli2028 138.0
LAMON LA MONDIALE SAM RegS Versicherung 100.340,19 0.0 9856.0 569.0 23.Juni2031 213.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 100.341,36 0.0 9817.0 906.0 15.Sept.2036 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 100.342,41 0.0 9945.0 76.0 13.Jan.2026 410.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 100.344,10 0.0 9849.0 542.0 10.Nov.2032 474.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 100.348,83 0.0 9883.0 573.0 13.Juni2031 175.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 100.352,41 0.0 10026.0 278.0 27.Jan.2028 50.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.352,59 0.0 9842.0 271.0 15.Apr.2028 420.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.354,48 0.0 10020.0 375.0 08.Feb.2029 100.0
UPS UNITED PARCEL SERVICE INC Transport 100.356,02 0.0 9835.0 1530.0 22.Mai2064 560.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 100.357,46 0.0 10032.0 287.0 28.Feb.2028 38.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.363,60 0.0 9947.0 74.0 15.Jan.2026 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.369,28 0.0 9999.0 135.0 27.Aug.2026 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.377,27 0.0 9980.0 79.0 14.Feb.2026 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.389,54 0.0 9971.0 220.0 03.Aug.2027 424.0
POLAND POLAND (REPUBLIC OF) Sovereigns 100.391,55 0.0 9881.0 97.0 06.Apr.2026 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.398,07 0.0 9985.0 393.0 16.Aug.2029 438.0
GLW CORNING INC Technologie 100.411,74 0.0 9820.0 1524.0 15.Nov.2068 585.0
TRGP TARGA RESOURCES CORP Energie 100.420,56 0.0 9972.0 747.0 15.Feb.2035 550.0
DELL DELL INTERNATIONAL LLC Technologie 100.447,73 0.0 10045.0 275.0 01.Apr.2028 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 100.449,01 0.0 9982.0 35.0 08.Aug.2025 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 100.455,62 0.0 9953.0 512.0 04.Sept.2030 149.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 100.457,37 0.0 10045.0 302.0 18.Apr.2028 1.0
AMGN AMGEN INC Consumer Non-Cyclical 100.459,79 0.0 10002.0 3.0 02.März2026 551.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 100.461,23 0.0 10009.0 645.0 03.März2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.467,93 0.0 9843.0 737.0 01.Nov.2034 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.491,96 0.0 9814.0 354.0 01.Mai2079 565.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.500,10 0.0 9971.0 26.0 07.Juli2025 338.0
ALLY ALLY FINANCIAL INC Bankwesen 100.503,08 0.0 9936.0 406.0 17.Jan.2031 554.0
ATH ATHENE HOLDING LTD Versicherung 100.505,83 0.0 10051.0 1318.0 01.Apr.2054 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 100.513,13 0.0 9973.0 716.0 29.Jan.2034 455.0
KCN KINROSS GOLD CORP Basic Industry 100.516,14 0.0 9957.0 203.0 15.Juli2027 450.0
INTC INTEL CORPORATION Technologie 100.520,61 0.0 9997.0 500.0 21.Feb.2031 500.0
ET ENERGY TRANSFER LP Energie 100.521,07 0.0 9872.0 1123.0 15.Dez.2045 613.0
OKE ONEOK INC Energie 100.531,83 0.0 10012.0 72.0 01.März2026 500.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 100.538,83 0.0 10030.0 370.0 27.Jan.2029 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.548,17 0.0 9914.0 692.0 05.Dez.2033 438.0
KRC KILROY REALTY LP REITS 100.565,07 0.0 9925.0 767.0 15.Jan.2036 625.0
MMM 3M CO Produktionsmittel 100.573,97 0.0 10033.0 434.0 15.März2030 480.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 100.592,28 0.0 9866.0 1344.0 01.Juni2054 580.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 100.595,70 0.0 10034.0 366.0 05.Jan.2029 100.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.599,63 0.0 9950.0 210.0 01.Juli2027 440.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 100.608,16 0.0 9943.0 286.0 17.Juni2033 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.611,90 0.0 9855.0 559.0 10.Mai2033 527.0
MPLX MPLX LP Energie 100.612,83 0.0 9920.0 238.0 01.Dez.2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.614,93 0.0 10050.0 432.0 22.März2030 463.0
T AT&T INC Kommunikation 100.617,41 0.0 9869.0 645.0 19.Mai2032 205.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 100.618,78 0.0 9838.0 1185.0 31.Okt.2044 413.0
TMUS T-MOBILE USA INC Kommunikation 100.638,26 0.0 10009.0 1357.0 11.Feb.2045 380.0
KMI KINDER MORGAN INC Energie 100.640,82 0.0 9887.0 726.0 01.Dez.2034 530.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 100.651,28 0.0 9960.0 19.0 08.Juni2025 335.0
OKE ONEOK INC Energie 100.653,80 0.0 9969.0 292.0 15.Juli2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.659,28 0.0 10042.0 1346.0 15.Sept.2055 620.0
TEREGA TEREGA SASU RegS Erdgas 100.671,56 0.0 10061.0 286.0 27.Feb.2028 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.672,52 0.0 10053.0 232.0 20.Sept.2027 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 100.676,43 0.0 10001.0 696.0 15.Feb.2034 520.0
NESVFH NESTE OYJ RegS Energie 100.700,41 0.0 10068.0 293.0 25.März2028 75.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.707,19 0.0 9946.0 61.0 01.Dez.2025 375.0
WSTP WESTPAC BANKING CORP Bankwesen 100.709,27 0.0 9917.0 155.0 23.Nov.2031 432.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 100.710,43 0.0 10036.0 357.0 03.Dez.2028 100.0
EIX EDISON INTERNATIONAL Elektro- 100.710,84 0.0 9873.0 319.0 15.Nov.2028 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.721,47 0.0 10068.0 261.0 16.Nov.2028 10.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.727,43 0.0 10012.0 262.0 15.Feb.2028 475.0
TRV TRAVELERS COMPANIES INC Versicherung 100.727,58 0.0 6619.0 1526.0 08.Juni2051 305.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.732,24 0.0 10009.0 69.0 15.Feb.2026 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 100.734,38 0.0 9988.0 28.0 23.Juli2025 450.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 100.735,34 0.0 9941.0 61.0 25.Nov.2025 380.0
KRG KITE REALTY GROUP LP REITS 100.742,39 0.0 10028.0 692.0 01.März2034 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.760,17 0.0 10001.0 263.0 01.Feb.2028 450.0
FMC FMC CORPORATION Basic Industry 100.767,40 0.0 9868.0 629.0 18.Mai2033 565.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 100.773,66 0.0 10025.0 832.0 06.Feb.2035 275.0
AEE AMEREN ILLINOIS COMPANY Elektro- 100.782,09 0.0 9939.0 1394.0 01.Juli2054 555.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.787,25 0.0 10007.0 664.0 11.Aug.2033 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.792,66 0.0 9987.0 28.0 17.Juli2025 450.0
COR CENCORA INC Consumer Non-Cyclical 100.810,04 0.0 10015.0 759.0 15.Feb.2035 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 100.810,77 0.0 9909.0 732.0 15.Dez.2034 540.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 100.817,37 0.0 10073.0 276.0 17.Jan.2028 38.0
INTC INTEL CORPORATION Technologie 100.818,04 0.0 10013.0 83.0 10.Feb.2026 488.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 100.819,35 0.0 10078.0 283.0 14.Feb.2028 25.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.820,11 0.0 10021.0 221.0 13.Aug.2027 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.826,64 0.0 9919.0 618.0 01.Dez.2032 490.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.841,43 0.0 9919.0 275.0 07.Mai2028 413.0
O REALTY INCOME CORPORATION REITS 100.848,26 0.0 10024.0 347.0 15.Feb.2029 475.0
SO GEORGIA POWER COMPANY Elektro- 100.848,44 0.0 9907.0 583.0 15.Mai2032 470.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 100.852,57 0.0 9907.0 853.0 07.Okt.2035 286.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.854,60 0.0 10029.0 80.0 20.Feb.2026 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.856,74 0.0 10007.0 571.0 01.Feb.2032 475.0
STLD STEEL DYNAMICS INC Basic Industry 100.866,73 0.0 10018.0 722.0 15.Aug.2034 538.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 100.039,75 0.0 4951.0 1728.0 16.Juni2051 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 100.141,93 0.0 10013.0 300.0 12.Apr.2028 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 100.236,93 0.0 10012.0 329.0 30.Juli2028 16.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 100.312,56 0.0 9963.0 403.0 28.Mai2029 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 100.329,58 0.0 6552.0 2535.0 11.Juli2068 175.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 100.370,73 0.0 10027.0 379.0 16.Feb.2029 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 100.501,52 0.0 10050.0 303.0 21.Apr.2028 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 100.522,31 0.0 10044.0 381.0 23.Feb.2029 75.0
OTTAWA OTTAWA (CITY OF) Local Authority 100.562,75 0.0 4961.0 1719.0 11.Mai2051 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 100.565,29 0.0 10046.0 377.0 06.Feb.2029 63.0
NRWBK NRW BANK MTN RegS Local Authority 100.581,21 0.0 10047.0 376.0 02.Feb.2029 63.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 100.641,14 0.0 10038.0 642.0 10.Feb.2032 175.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 100.870,00 0.0 10037.0 1843.0 06.Feb.2054 315.0
NYC NEW YORK N Y Local Authority 100.083,73 0.0 10008.0 1427.0 01.Okt.2052 526.0
WMG WMG ACQUISITION CORP RegS Kommunikation 98.751,09 0.0 9844.0 560.0 15.Aug.2031 225.0
MAS MASCO CORP Produktionsmittel 98.753,72 0.0 9743.0 239.0 15.Nov.2027 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 98.762,63 0.0 9852.0 1383.0 15.März2053 550.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 98.767,32 0.0 6478.0 1448.0 01.Juni2050 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 98.785,81 0.0 9872.0 32.0 28.Juli2025 38.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 98.791,03 0.0 9852.0 367.0 11.Jan.2029 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.809,18 0.0 9822.0 174.0 27.Jan.2027 330.0
EQR ERP OPERATING LP REITS 98.816,24 0.0 9763.0 149.0 01.Nov.2026 285.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 98.822,25 0.0 9614.0 1368.0 03.Apr.2054 542.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 98.825,67 0.0 9866.0 134.0 15.Sept.2026 370.0
NAVCAN NAV CANADA MTN Transport 98.827,10 0.0 5812.0 1632.0 29.Sept.2050 321.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 98.841,64 0.0 9860.0 351.0 11.März2029 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 98.844,66 0.0 9819.0 429.0 18.Sept.2029 113.0
COP CONOCOPHILLIPS CO Energie 98.848,13 0.0 9703.0 1518.0 15.Jan.2065 565.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 98.864,54 0.0 9828.0 126.0 01.Aug.2026 350.0
FMC FMC CORPORATION Basic Industry 98.865,01 0.0 9651.0 1230.0 18.Mai2053 638.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.865,24 0.0 9754.0 370.0 31.Dez.2079 138.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 98.872,38 0.0 9634.0 1339.0 15.Apr.2053 550.0
MS MORGAN STANLEY MTN Bankwesen 98.874,98 0.0 9877.0 1221.0 24.März2051 560.0
MOS MOSAIC CO/THE Basic Industry 98.880,51 0.0 9676.0 1097.0 15.Nov.2043 563.0
DUK DUKE ENERGY OHIO INC Elektro- 98.888,29 0.0 9889.0 1369.0 01.Apr.2053 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 98.897,52 0.0 9890.0 272.0 01.Apr.2028 420.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 98.903,51 0.0 9789.0 484.0 23.Apr.2030 100.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 98.909,58 0.0 9858.0 721.0 12.März2040 625.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 98.925,26 0.0 9769.0 489.0 01.Juni2030 138.0
OKE ONEOK INC Energie 98.929,40 0.0 9883.0 45.0 15.Sept.2025 220.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 98.937,22 0.0 9884.0 326.0 20.Juli2028 13.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 98.939,35 0.0 9833.0 77.0 15.Jan.2026 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.950,67 0.0 6478.0 1594.0 15.Mai2055 315.0
NI NISOURCE INC Erdgas 98.954,43 0.0 9894.0 710.0 31.März2055 638.0
TRGP TARGA RESOURCES PARTNERS LP Energie 98.965,38 0.0 9815.0 371.0 01.Feb.2031 488.0
FE MONONGAHELA POWER CO 144A Elektro- 98.986,05 0.0 9740.0 1126.0 15.Dez.2043 540.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 98.999,71 0.0 9798.0 203.0 22.Juni2027 370.0
TMUS T-MOBILE USA INC Kommunikation 99.002,54 0.0 9874.0 1500.0 15.Sept.2062 580.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 99.003,52 0.0 9837.0 409.0 22.Juni2029 75.0
V VISA INC Technologie 99.004,55 0.0 9489.0 829.0 14.Dez.2035 415.0
BANNER BANNER HEALTH Consumer Non-Cyclical 99.027,30 0.0 6529.0 1542.0 01.Jan.2051 291.0
AVGO BROADCOM INC Technologie 99.032,34 0.0 9848.0 431.0 15.Feb.2030 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.033,60 0.0 9793.0 699.0 10.Jan.2034 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 99.034,10 0.0 9875.0 336.0 06.Sept.2029 47.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.048,73 0.0 9806.0 100.0 13.Apr.2026 213.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 99.057,98 0.0 9893.0 28.0 15.Juli2025 63.0
CSCO CISCO SYSTEMS INC Technologie 99.076,15 0.0 9881.0 89.0 28.Feb.2026 295.0
FTV FORTIVE CORP Produktionsmittel 99.090,60 0.0 9816.0 114.0 15.Juni2026 315.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 99.091,11 0.0 9899.0 287.0 12.März2028 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 99.109,40 0.0 9896.0 340.0 14.Sept.2028 25.0
NIB NORDIC INVESTMENT BANK RegS Supranational 99.111,00 0.0 9909.0 388.0 09.März2029 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 99.125,82 0.0 9913.0 236.0 01.Okt.2027 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.128,41 0.0 9913.0 91.0 01.Apr.2026 390.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 99.132,59 0.0 9738.0 652.0 15.Mai2033 465.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.139,90 0.0 9741.0 645.0 07.Apr.2032 163.0
IDA IDAHO POWER COMPANY MTN Elektro- 99.140,47 0.0 9886.0 1397.0 15.März2055 570.0
PLD PROLOGIS LP REITS 99.147,97 0.0 9817.0 636.0 15.Jan.2033 463.0
SO MISSISSIPPI POWER COMPANY Elektro- 99.166,45 0.0 6559.0 1524.0 30.Juli2051 310.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 99.180,56 0.0 9912.0 312.0 26.Sept.2028 445.0
FE FIRSTENERGY CORPORATION Elektro- 99.212,14 0.0 9839.0 208.0 15.Juli2027 390.0
CTPNV CTP NV MTN RegS Financial Other 99.213,36 0.0 9816.0 404.0 21.Juni2029 125.0
KLAC KLA CORP Technologie 99.215,76 0.0 9843.0 705.0 01.Feb.2034 470.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.220,45 0.0 9909.0 346.0 04.Okt.2028 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 99.236,29 0.0 9790.0 361.0 06.Apr.2034 125.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 99.237,69 0.0 9797.0 1058.0 15.Jan.2043 600.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 99.240,53 0.0 9769.0 662.0 29.Juli2032 213.0
SANFP SANOFI SA Consumer Non-Cyclical 99.252,86 0.0 9823.0 290.0 19.Juni2028 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.263,18 0.0 9861.0 125.0 28.Juli2026 375.0
TSN TYSON FOODS INC Consumer Non-Cyclical 99.267,46 0.0 9809.0 198.0 02.Juni2027 355.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.270,44 0.0 9845.0 400.0 21.Mai2029 88.0
MAA MID-AMERICA APARTMENTS LP REITS 99.278,41 0.0 9906.0 708.0 15.März2034 500.0
FMUFP COVIVIO HOTELS SCA RegS REITS 99.279,67 0.0 9854.0 416.0 27.Juli2029 100.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 99.280,68 0.0 7927.0 1180.0 20.Sept.2047 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 99.281,34 0.0 9837.0 423.0 15.Jan.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.287,51 0.0 9761.0 279.0 23.Apr.2029 381.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 99.293,05 0.0 9801.0 151.0 15.Nov.2026 340.0
STT STATE STREET CORP Bankwesen 99.300,29 0.0 9843.0 627.0 26.Jan.2034 482.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 99.312,51 0.0 9826.0 582.0 20.Mai2031 113.0
O REALTY INCOME CORPORATION REITS 99.313,30 0.0 9881.0 215.0 15.Aug.2027 395.0
EOANGR E.ON SE RegS Elektro- 99.313,98 0.0 9930.0 566.0 29.März2031 163.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 99.314,43 0.0 9838.0 1374.0 01.Feb.2054 563.0
EBAY EBAY INC Zyklische Konsumgüter 99.322,64 0.0 9816.0 199.0 05.Juni2027 360.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 99.327,44 0.0 9933.0 400.0 01.Okt.2029 503.0
ONT ONTARIO (PROVINCE OF) Local Authority 99.344,84 0.0 9828.0 103.0 27.Apr.2026 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.347,14 0.0 9873.0 738.0 15.Aug.2034 480.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.352,46 0.0 9893.0 542.0 15.Jan.2031 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 99.357,09 0.0 9913.0 352.0 02.Nov.2028 50.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 99.359,65 0.0 9914.0 314.0 08.Juni2028 25.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 99.361,25 0.0 9844.0 400.0 26.Mai2029 100.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 99.365,13 0.0 9818.0 1124.0 15.Jan.2044 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 99.370,16 0.0 9909.0 26.0 08.Juli2025 120.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 99.374,21 0.0 9907.0 387.0 12.Sept.2029 580.0
EXR EXTRA SPACE STORAGE LP REITS 99.377,61 0.0 9824.0 244.0 15.Dez.2027 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 99.379,63 0.0 9826.0 1036.0 20.Nov.2037 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.392,45 0.0 9912.0 352.0 03.Nov.2028 63.0
PLD PROLOGIS LP REITS 99.403,51 0.0 6601.0 1500.0 01.März2050 305.0
DVN DEVON ENERGY CORPORATION Energie 99.417,16 0.0 9847.0 303.0 15.Jan.2030 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 99.420,31 0.0 9900.0 735.0 01.Sept.2034 505.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 99.420,83 0.0 9920.0 231.0 09.Sept.2027 363.0
KMI KINDER MORGAN INC Energie 99.423,56 0.0 9843.0 1338.0 01.Aug.2054 595.0
C CITIGROUP INC Bankwesen 99.449,59 0.0 9803.0 144.0 21.Okt.2026 320.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 99.464,87 0.0 9903.0 725.0 02.Sept.2034 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 99.466,60 0.0 9912.0 1396.0 08.Sept.2053 550.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 99.467,63 0.0 9856.0 421.0 15.März2030 595.0
AGRFIN ASSURA FINANCING PLC RegS REITS 99.469,55 0.0 9789.0 740.0 30.Juni2033 163.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 99.509,50 0.0 9895.0 457.0 15.Aug.2030 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.516,89 0.0 9778.0 705.0 01.Juni2034 520.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 99.533,54 0.0 9863.0 336.0 15.Jan.2029 430.0
VGPBB VGP NV RegS Financial Other 99.535,54 0.0 9904.0 451.0 17.Jan.2030 225.0
TD TORONTO-DOMINION BANK/THE Bankwesen 99.550,24 0.0 9925.0 394.0 10.Sept.2034 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 99.555,76 0.0 9956.0 649.0 01.Apr.2033 495.0
ESS ESSEX PORTFOLIO LP REITS 99.562,48 0.0 9805.0 190.0 01.Mai2027 363.0
AAPL APPLE INC Technologie 99.563,53 0.0 9832.0 192.0 11.Mai2027 320.0
EXR EXTRA SPACE STORAGE LP REITS 99.581,67 0.0 9871.0 115.0 01.Juli2026 350.0
DOC DOC DR LLC REITS 99.590,39 0.0 9940.0 175.0 15.März2027 430.0
ORAFP ORANGE SA Kommunikation 99.591,79 0.0 9875.0 1136.0 06.Feb.2044 550.0
ETR ENTERGY LOUISIANA LLC Elektro- 99.594,72 0.0 9934.0 1381.0 15.März2054 570.0
LRFP LEGRAND SA RegS Produktionsmittel 99.598,87 0.0 9810.0 662.0 06.Juli2032 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 99.600,90 0.0 6559.0 1885.0 15.Okt.2050 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.602,46 0.0 9953.0 382.0 01.März2029 75.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.605,54 0.0 9936.0 1339.0 16.Sept.2052 578.0
SKFBSS AB SKF RegS Produktionsmittel 99.606,95 0.0 9957.0 575.0 15.Feb.2031 25.0
PLD PROLOGIS LP REITS 99.608,71 0.0 9821.0 658.0 15.Juni2033 475.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 99.609,61 0.0 9814.0 496.0 27.Juli2050 200.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.609,75 0.0 9774.0 580.0 09.Mai2032 475.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 99.611,11 0.0 9848.0 152.0 01.Dez.2026 340.0
CPT CAMDEN PROPERTY TRUST REITS 99.620,30 0.0 9859.0 695.0 15.Jan.2034 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.626,27 0.0 9764.0 812.0 15.Mai2036 525.0
TPR TAPESTRY INC Zyklische Konsumgüter 99.629,18 0.0 9876.0 206.0 15.Juli2027 413.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 99.640,85 0.0 9932.0 84.0 01.März2026 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 99.643,15 0.0 9941.0 331.0 13.Aug.2028 33.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 99.644,73 0.0 9815.0 567.0 29.Apr.2031 150.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 99.650,21 0.0 9921.0 179.0 17.Feb.2027 363.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 99.669,14 0.0 9904.0 719.0 20.Aug.2034 550.0
OKE ONEOK INC Energie 99.676,58 0.0 9881.0 206.0 13.Juli2027 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 99.681,59 0.0 9956.0 309.0 17.Mai2028 13.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.686,05 0.0 9892.0 76.0 15.Jan.2026 363.0
PWR QUANTA SERVICES INC. Industrial Other 99.686,84 0.0 9893.0 723.0 09.Aug.2034 525.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 99.691,02 0.0 9844.0 102.0 31.Dez.2079 163.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 99.691,79 0.0 9931.0 20.0 15.Juni2025 130.0
C CITIGROUP INC Bankwesen 99.692,39 0.0 9882.0 167.0 10.Jan.2028 389.0
EXR EXTRA SPACE STORAGE LP REITS 99.696,84 0.0 9952.0 773.0 15.Juni2035 540.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 99.709,72 0.0 9839.0 573.0 13.Mai2031 138.0
LIN LINDE INC Basic Industry 99.722,64 0.0 9918.0 77.0 30.Jan.2026 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.738,88 0.0 9841.0 283.0 01.Juni2028 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.747,92 0.0 9857.0 153.0 06.Dez.2026 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.750,06 0.0 9910.0 533.0 13.Aug.2031 485.0
COLPLN COLONIAL PIPELINE CO 144A Energie 99.771,95 0.0 7786.0 1283.0 15.Apr.2048 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.773,84 0.0 9790.0 566.0 17.Mai2033 502.0
BMO BANK OF MONTREAL MTN Bankwesen 99.775,34 0.0 9950.0 393.0 10.Sept.2030 464.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.782,41 0.0 9774.0 642.0 01.Mai2033 490.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 99.782,80 0.0 9894.0 406.0 20.Juni2029 100.0
BBY BEST BUY CO INC Zyklische Konsumgüter 99.791,99 0.0 9979.0 313.0 01.Okt.2028 445.0
IGIM ITALGAS SPA MTN RegS Erdgas 99.794,94 0.0 9979.0 285.0 16.Feb.2028 0.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 99.795,40 0.0 9816.0 1381.0 15.Juni2054 555.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.798,75 0.0 9855.0 196.0 01.Juni2027 375.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.802,57 0.0 9830.0 279.0 17.Mai2028 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.805,35 0.0 9829.0 366.0 15.Mai2029 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 99.814,20 0.0 9975.0 475.0 16.März2030 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 99.163,00 0.0 8071.0 1639.0 26.Mai2047 210.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 98.775,17 0.0 9877.0 346.0 28.Sept.2028 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 98.892,93 0.0 9824.0 1051.0 14.Jan.2038 288.0
THRGN THUERINGEN LAND OF RegS Local Authority 98.964,63 0.0 4935.0 2413.0 01.Dez.2051 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 98.964,65 0.0 9896.0 342.0 15.Sept.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 98.964,93 0.0 9896.0 342.0 13.Sept.2028 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 99.037,98 0.0 9768.0 755.0 30.Juli2033 188.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 99.118,10 0.0 9403.0 1589.0 07.Apr.2064 400.0
NRWBK NRW BANK MTN RegS Local Authority 99.122,32 0.0 9877.0 404.0 16.Mai2029 38.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 99.290,32 0.0 9916.0 351.0 25.Okt.2028 28.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 99.321,22 0.0 9896.0 403.0 14.Mai2029 38.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 99.542,91 0.0 9935.0 466.0 18.Jan.2030 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 99.788,86 0.0 4974.0 2398.0 23.Nov.2051 40.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 97.784,64 0.0 9294.0 639.0 01.Okt.2044 350.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 97.680,08 0.0 9766.0 741.0 28.März2033 125.0
COP CONOCOPHILLIPS CO Energie 97.685,57 0.0 9744.0 1390.0 15.März2054 555.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 97.686,15 0.0 9699.0 104.0 27.Apr.2026 163.0
TSN TYSON FOODS INC Consumer Non-Cyclical 97.686,75 0.0 9706.0 728.0 15.Aug.2034 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 97.696,91 0.0 9770.0 310.0 01.Okt.2029 450.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 97.712,65 0.0 9736.0 435.0 20.Sept.2029 63.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.728,55 0.0 9700.0 417.0 28.Juli2029 100.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 97.733,02 0.0 9669.0 112.0 30.Juni2051 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.750,08 0.0 9730.0 270.0 15.Feb.2028 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.755,40 0.0 9705.0 1397.0 15.Aug.2054 550.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 97.762,36 0.0 9726.0 714.0 08.Dez.2032 150.0
MRVL MARVELL TECHNOLOGY INC Technologie 97.771,08 0.0 9701.0 101.0 15.Apr.2026 165.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.775,68 0.0 9632.0 365.0 01.Mai2029 350.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 97.793,04 0.0 9750.0 77.0 12.Jan.2027 134.0
CB CHUBB INA HOLDINGS LLC Versicherung 97.799,77 0.0 9752.0 456.0 15.Dez.2029 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.803,25 0.0 9779.0 390.0 22.März2029 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 97.807,38 0.0 9758.0 731.0 12.Feb.2033 163.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 97.809,70 0.0 9752.0 132.0 15.Aug.2026 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.828,22 0.0 6491.0 1500.0 24.Feb.2050 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 97.829,52 0.0 9663.0 582.0 15.Juni2031 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.833,93 0.0 6411.0 1494.0 15.Mai2050 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.847,90 0.0 9774.0 315.0 21.Sept.2028 375.0
UPS UNITED PARCEL SERVICE INC Transport 97.856,14 0.0 9725.0 708.0 15.Nov.2032 150.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 97.857,00 0.0 9598.0 357.0 01.Mai2029 450.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 97.862,75 0.0 9675.0 668.0 03.Mai2032 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.863,88 0.0 10105.0 741.0 31.Jan.2035 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.866,17 0.0 9675.0 492.0 03.Juni2030 125.0
JPM JPMORGAN CHASE & CO Bankwesen 97.873,42 0.0 9721.0 263.0 23.Jan.2029 351.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 97.897,08 0.0 9763.0 68.0 10.Dez.2025 88.0
T AT&T INC Kommunikation 97.901,12 0.0 9746.0 1028.0 01.Sept.2040 535.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 97.901,95 0.0 9787.0 649.0 26.März2032 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.918,63 0.0 9765.0 77.0 15.Jan.2026 125.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.919,19 0.0 9768.0 1385.0 15.März2053 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 97.919,40 0.0 9741.0 262.0 07.Feb.2028 340.0
UNP UNION PACIFIC CORPORATION Transport 97.940,21 0.0 9763.0 353.0 01.März2029 370.0
GPN GLOBAL PAYMENTS INC Technologie 97.946,93 0.0 9719.0 1295.0 15.Aug.2052 595.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 97.947,52 0.0 6476.0 1289.0 22.Juli2044 405.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.948,46 0.0 9631.0 657.0 29.Juni2032 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.978,95 0.0 9785.0 471.0 09.Feb.2030 88.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 97.981,74 0.0 9765.0 409.0 03.Juni2029 38.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 97.988,07 0.0 9706.0 773.0 30.Juli2035 550.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 97.990,11 0.0 9797.0 191.0 29.März2027 325.0
DGFP VINCI SA MTN RegS Transport 97.997,08 0.0 9800.0 362.0 27.Nov.2028 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 98.015,04 0.0 9713.0 487.0 24.Apr.2030 88.0
AEE UNION ELECTRIC CO Elektro- 98.025,97 0.0 9716.0 205.0 15.Juni2027 295.0
PARA PARAMOUNT GLOBAL Kommunikation 98.046,03 0.0 9597.0 635.0 15.Mai2033 550.0
FDX FEDEX CORP 144A Transport 98.048,26 0.0 9761.0 399.0 04.Mai2029 45.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 98.065,97 0.0 9802.0 359.0 19.Nov.2028 13.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 98.080,37 0.0 9772.0 457.0 17.Jan.2030 163.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 98.082,83 0.0 9760.0 684.0 01.März2034 575.0
DOV DOVER CORP Produktionsmittel 98.084,14 0.0 9764.0 1043.0 01.März2041 538.0
EXC EXELON CORPORATION Elektro- 98.084,33 0.0 9663.0 770.0 15.Juni2035 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.090,00 0.0 9809.0 187.0 01.Apr.2027 363.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 98.092,21 0.0 9761.0 443.0 07.Nov.2029 113.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 98.135,71 0.0 9814.0 49.0 01.Okt.2025 123.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 98.150,11 0.0 9701.0 1394.0 15.Jan.2054 540.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 98.170,74 0.0 9643.0 1064.0 15.Juni2043 590.0
NTRCN NUTRIEN LTD Basic Industry 98.177,80 0.0 9818.0 358.0 01.Apr.2029 420.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 98.201,93 0.0 9813.0 362.0 02.Dez.2028 20.0
BA BOEING CO Produktionsmittel 98.214,44 0.0 9787.0 82.0 04.Feb.2026 220.0
AAPL APPLE INC Technologie 98.218,65 0.0 9783.0 128.0 04.Aug.2026 245.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.219,51 0.0 9820.0 388.0 11.März2029 25.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.225,12 0.0 9764.0 260.0 29.Jan.2028 340.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 98.226,50 0.0 9602.0 1460.0 17.Okt.2052 375.0
ALVGR ALLIANZ SE RegS Versicherung 98.226,66 0.0 9750.0 430.0 25.Sept.2049 130.0
AKEFP ARKEMA SA MTN RegS Basic Industry 98.231,40 0.0 9797.0 454.0 03.Dez.2029 75.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.236,93 0.0 9790.0 79.0 22.Jan.2026 175.0
CDW CDW LLC Technologie 98.243,73 0.0 9824.0 196.0 01.Apr.2028 425.0
PKG PACKAGING CORP OF AMERICA Basic Industry 98.246,76 0.0 9725.0 248.0 15.Dez.2027 340.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.253,39 0.0 9636.0 436.0 15.Apr.2030 410.0
ITC ITC HOLDINGS CORP Elektro- 98.254,47 0.0 9699.0 240.0 15.Nov.2027 335.0
O REALTY INCOME CORPORATION REITS 98.259,34 0.0 9741.0 381.0 15.Juli2029 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 98.271,11 0.0 9827.0 1319.0 01.Apr.2054 613.0
PLD PROLOGIS LP REITS 98.274,41 0.0 9810.0 313.0 15.Sept.2028 388.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 98.278,39 0.0 9672.0 1051.0 05.Juni2040 375.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 98.282,00 0.0 9824.0 386.0 15.März2029 75.0
AMGN AMGEN INC Consumer Non-Cyclical 98.286,84 0.0 9780.0 392.0 18.Aug.2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.297,41 0.0 9773.0 346.0 08.Feb.2029 388.0
UPS UNITED PARCEL SERVICE INC Transport 98.303,58 0.0 9715.0 241.0 15.Nov.2027 305.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 98.316,76 0.0 9803.0 177.0 02.März2027 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 98.316,79 0.0 9824.0 379.0 26.Feb.2030 78.0
AVGO BROADCOM INC Technologie 98.325,21 0.0 9774.0 578.0 15.Feb.2032 455.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 98.331,08 0.0 9806.0 452.0 28.Nov.2029 75.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 98.341,74 0.0 9770.0 213.0 26.Juli2027 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.344,53 0.0 9685.0 277.0 15.Apr.2028 325.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 98.345,43 0.0 9793.0 307.0 21.Aug.2028 375.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 98.360,48 0.0 9799.0 351.0 08.Nov.2028 88.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 98.366,16 0.0 9835.0 1111.0 30.März2043 563.0
ETR ENTERGY CORPORATION Elektro- 98.366,55 0.0 9833.0 45.0 15.Sept.2025 90.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 98.369,54 0.0 9677.0 802.0 11.Mai2035 413.0
AL AIR LEASE CORPORATION Finanzunternehmen 98.383,72 0.0 9838.0 184.0 01.Apr.2027 363.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 98.386,03 0.0 9818.0 371.0 20.Jan.2029 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 98.386,17 0.0 9823.0 180.0 15.März2027 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 98.388,55 0.0 9831.0 437.0 05.Sept.2029 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 98.400,48 0.0 9796.0 625.0 25.Jan.2032 225.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 98.402,67 0.0 9833.0 473.0 15.März2030 150.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.411,21 0.0 9671.0 359.0 18.Apr.2029 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 98.414,31 0.0 9787.0 428.0 05.Sept.2029 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 98.419,99 0.0 9826.0 371.0 18.Jan.2029 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 98.438,46 0.0 9650.0 726.0 13.Apr.2033 185.0
D DOMINION ENERGY INC Elektro- 98.438,75 0.0 9828.0 182.0 15.März2027 360.0
MMM 3M CO MTN Produktionsmittel 98.446,22 0.0 9710.0 576.0 02.Juni2031 150.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.456,32 0.0 9773.0 115.0 15.Juni2026 245.0
AMGN AMGEN INC Consumer Non-Cyclical 98.457,69 0.0 9713.0 237.0 02.Nov.2027 320.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.458,48 0.0 9736.0 153.0 15.Nov.2026 290.0
NATSER NATS (EN ROUTE) PLC RegS Transport 98.461,60 0.0 9846.0 769.0 30.Sept.2033 175.0
PLD PROLOGIS LP REITS 98.466,74 0.0 9747.0 247.0 15.Dez.2027 338.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 98.480,35 0.0 9751.0 686.0 27.Okt.2032 175.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 98.502,89 0.0 9826.0 89.0 01.März2026 295.0
K KELLANOVA Consumer Non-Cyclical 98.509,73 0.0 9804.0 404.0 20.Mai2029 50.0
MCY MERCURY GENERAL CORPORATION Versicherung 98.525,40 0.0 9833.0 178.0 15.März2027 440.0
LUV SOUTHWEST AIRLINES CO Transport 98.530,51 0.0 9740.0 153.0 15.Nov.2026 300.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.533,54 0.0 9774.0 637.0 01.Feb.2033 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.540,35 0.0 9786.0 116.0 15.Juni2026 230.0
BASGR BASF SE RegS Basic Industry 98.542,83 0.0 9848.0 564.0 17.März2031 150.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.543,73 0.0 9663.0 586.0 15.Apr.2032 415.0
RPM RPM INTERNATIONAL INC Basic Industry 98.545,56 0.0 9838.0 179.0 15.März2027 375.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 98.574,32 0.0 9812.0 628.0 01.März2033 550.0
UPS UNITED PARCEL SERVICE INC Transport 98.575,22 0.0 9858.0 1019.0 01.Apr.2040 520.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 98.577,08 0.0 9776.0 345.0 15.Jan.2029 388.0
PEP PEPSICO INC Consumer Non-Cyclical 98.589,84 0.0 9744.0 143.0 06.Okt.2026 238.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 98.590,63 0.0 9767.0 770.0 05.Nov.2033 213.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 98.602,00 0.0 9733.0 586.0 30.Juli2031 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 98.602,35 0.0 9835.0 799.0 20.Feb.2034 213.0
DELL DELL INTERNATIONAL LLC Technologie 98.608,81 0.0 9788.0 430.0 01.Feb.2030 435.0
BRKHEC PACIFICORP Elektro- 98.611,50 0.0 9739.0 1356.0 15.Jan.2055 580.0
MSFT MICROSOFT CORPORATION Technologie 98.617,58 0.0 6563.0 1828.0 17.März2062 304.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 98.623,92 0.0 9857.0 314.0 26.Sept.2028 410.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 98.629,66 0.0 9856.0 345.0 28.Sept.2028 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 98.632,50 0.0 9811.0 55.0 24.Okt.2026 120.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 98.633,10 0.0 9853.0 36.0 15.Aug.2025 80.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.636,22 0.0 9655.0 354.0 06.Apr.2029 430.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 98.648,60 0.0 9846.0 326.0 21.Juli2028 25.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 98.655,78 0.0 9860.0 405.0 26.Sept.2029 418.0
AJG ARTHUR J GALLAGHER & CO Versicherung 98.656,26 0.0 9819.0 1343.0 02.März2053 575.0
ANNGR VONOVIA SE MTN RegS Financial Other 98.659,50 0.0 9850.0 337.0 01.Sept.2028 25.0
ENBCN ENBRIDGE INC Energie 98.663,99 0.0 9683.0 1200.0 01.Dez.2046 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 98.668,19 0.0 9822.0 306.0 20.Aug.2028 390.0
HANRUE HANNOVER RUECK SE RegS Versicherung 98.673,39 0.0 9777.0 496.0 08.Okt.2040 175.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.673,71 0.0 9750.0 193.0 05.Mai2027 290.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 98.701,82 0.0 9715.0 644.0 03.Sept.2052 250.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 98.706,60 0.0 9864.0 382.0 01.März2029 75.0
ELV ELEVANCE HEALTH INC Versicherung 98.708,98 0.0 9705.0 1358.0 15.Juni2054 565.0
CUBE CUBESMART LP REITS 98.722,40 0.0 9816.0 344.0 15.Feb.2029 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.722,90 0.0 9704.0 359.0 15.Apr.2029 365.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.723,10 0.0 9809.0 301.0 01.Aug.2028 380.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 98.725,55 0.0 9775.0 495.0 11.Juni2030 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.728,48 0.0 9786.0 103.0 24.Apr.2026 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.733,81 0.0 9795.0 630.0 01.Feb.2034 471.0
PLD PROLOGIS LP REITS 98.737,12 0.0 9856.0 311.0 15.Sept.2028 400.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 98.744,35 0.0 9870.0 182.0 27.März2027 400.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 97.682,12 0.0 9768.0 381.0 06.Feb.2029 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 97.720,06 0.0 9600.0 818.0 05.Mai2034 175.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 97.941,84 0.0 9664.0 664.0 17.Mai2032 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 97.974,09 0.0 9685.0 676.0 29.Juni2032 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 98.040,73 0.0 9803.0 391.0 20.März2029 20.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 98.734,14 0.0 9873.0 351.0 16.Okt.2028 1.0
NYC NEW YORK N Y Local Authority 98.229,45 0.0 9785.0 759.0 01.Sept.2037 461.0
BPCEGP BPCE SA RegS Bankwesen 96.636,68 0.0 9650.0 467.0 15.Jan.2030 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 96.678,42 0.0 9650.0 872.0 06.März2035 238.0
EXC EXELON CORPORATION Elektro- 96.681,64 0.0 9643.0 1355.0 15.März2053 560.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 96.685,60 0.0 9657.0 472.0 03.Feb.2030 66.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.695,49 0.0 9633.0 120.0 24.Juni2026 135.0
MET METLIFE INC Versicherung 96.697,41 0.0 9559.0 1407.0 15.Jan.2054 525.0
UPS UNITED PARCEL SERVICE INC Transport 96.700,25 0.0 9486.0 1039.0 15.Nov.2040 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 96.710,72 0.0 9610.0 389.0 26.Juli2029 340.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 96.711,77 0.0 9597.0 503.0 25.Juli2031 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 96.737,32 0.0 9644.0 444.0 23.Okt.2029 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 96.749,99 0.0 9555.0 576.0 08.Mai2031 123.0
UPS UNITED PARCEL SERVICE INC Transport 96.755,44 0.0 9660.0 359.0 15.März2029 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 96.766,22 0.0 9645.0 178.0 01.Feb.2027 190.0
CCI CROWN CASTLE INC Kommunikation 96.766,54 0.0 9664.0 186.0 15.März2027 290.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 96.767,45 0.0 9531.0 191.0 13.Apr.2027 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 96.776,52 0.0 9642.0 116.0 09.Juni2026 115.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 96.779,55 0.0 9654.0 1385.0 15.März2053 540.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 96.780,64 0.0 9667.0 187.0 15.März2027 250.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 96.786,20 0.0 9652.0 441.0 06.Okt.2029 50.0
ENIIM ENI SPA 144A Energie 96.787,19 0.0 9679.0 1011.0 01.Okt.2040 570.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 96.791,67 0.0 9585.0 602.0 17.Sept.2031 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 96.805,22 0.0 9672.0 473.0 03.Feb.2030 50.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 96.809,62 0.0 9553.0 664.0 22.Mai2032 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.828,79 0.0 9619.0 684.0 10.Aug.2033 450.0
ADI ANALOG DEVICES INC Technologie 96.829,02 0.0 9683.0 1428.0 01.Apr.2054 530.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 96.851,98 0.0 9527.0 822.0 31.Mai2034 175.0
CMA COMERICA INCORPORATED Bankwesen 96.860,68 0.0 9619.0 345.0 01.Feb.2029 400.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 96.862,13 0.0 9646.0 177.0 04.Feb.2028 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 96.863,01 0.0 9608.0 465.0 15.Juli2030 370.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 96.908,13 0.0 9565.0 1215.0 01.Juli2045 502.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 96.908,42 0.0 9652.0 455.0 08.Feb.2030 250.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 96.910,78 0.0 9565.0 481.0 26.Apr.2030 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 96.914,30 0.0 9654.0 722.0 06.Sept.2034 545.0
DVN DEVON ENERGY CORPORATION Energie 96.916,04 0.0 9668.0 732.0 15.Sept.2034 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.923,39 0.0 9492.0 1410.0 01.Juni2063 600.0
SO SOUTHERN COMPANY (THE) Elektro- 96.925,34 0.0 9537.0 445.0 30.Apr.2030 370.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 96.933,09 0.0 9675.0 750.0 17.Sept.2034 465.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 96.934,06 0.0 11650.0 845.0 13.Mai2036 488.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 96.938,66 0.0 9625.0 1049.0 15.Aug.2041 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 96.942,80 0.0 9681.0 361.0 19.März2029 388.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 96.944,49 0.0 9674.0 451.0 14.Nov.2029 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 96.946,93 0.0 9688.0 343.0 21.Sept.2028 13.0
ANNGR VONOVIA SE MTN RegS Financial Other 96.950,19 0.0 9666.0 435.0 14.Sept.2029 50.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.951,90 0.0 9535.0 245.0 01.Dez.2077 480.0
V VISA INC Technologie 96.954,84 0.0 9683.0 230.0 15.Sept.2027 275.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.969,62 0.0 9546.0 445.0 15.Mai2030 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 96.974,73 0.0 9697.0 625.0 01.Okt.2032 445.0
PSA PUBLIC STORAGE OPERATING CO REITS 97.004,52 0.0 9689.0 86.0 15.Feb.2026 88.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 97.012,17 0.0 9514.0 587.0 15.Apr.2032 405.0
CVX CHEVRON USA INC Energie 97.017,78 0.0 9552.0 405.0 15.Okt.2029 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 97.018,56 0.0 9674.0 438.0 22.Sept.2029 50.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 97.032,07 0.0 9679.0 184.0 01.März2027 290.0
ENGIFP ENGIE SA MTN RegS Erdgas 97.035,29 0.0 9596.0 765.0 19.Sept.2033 188.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 97.041,26 0.0 9644.0 113.0 01.Juni2026 180.0
VNT VONTIER CORP Produktionsmittel 97.042,37 0.0 9704.0 98.0 01.Apr.2026 180.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 97.043,37 0.0 9539.0 432.0 15.Mai2031 438.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 97.048,08 0.0 9520.0 1366.0 01.Dez.2054 555.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.050,72 0.0 9655.0 117.0 15.Juni2026 170.0
ABBV ABBVIE INC Consumer Non-Cyclical 97.054,68 0.0 9656.0 626.0 18.Nov.2031 125.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 97.065,04 0.0 9614.0 686.0 05.Aug.2032 130.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 97.068,58 0.0 9512.0 1392.0 15.Mai2053 515.0
BEVLUX BEVCO LUX SARL RegS Financial Other 97.073,32 0.0 9685.0 463.0 16.Jan.2030 100.0
ORCL ORACLE CORPORATION Technologie 97.078,54 0.0 9594.0 1010.0 15.Juli2040 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.132,80 0.0 9705.0 90.0 02.März2026 105.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 97.133,13 0.0 9603.0 601.0 01.Juli2032 440.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 97.137,01 0.0 9662.0 113.0 01.Juni2026 155.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.152,02 0.0 9701.0 140.0 09.Sept.2026 230.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 97.152,61 0.0 9687.0 438.0 24.Sept.2029 50.0
KD KYNDRYL HOLDINGS INC Technologie 97.168,65 0.0 9622.0 148.0 15.Okt.2026 205.0
IDA IDAHO POWER COMPANY MTN Elektro- 97.170,39 0.0 9693.0 1373.0 15.März2053 550.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 97.198,18 0.0 9717.0 387.0 09.März2029 38.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.211,24 0.0 9530.0 1035.0 15.Nov.2040 505.0
LRFP LEGRAND SA RegS Produktionsmittel 97.212,99 0.0 9651.0 495.0 20.Mai2030 75.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.220,58 0.0 9503.0 764.0 15.Apr.2035 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 97.220,94 0.0 9710.0 472.0 13.Feb.2030 88.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 97.224,54 0.0 6451.0 1849.0 01.Sept.2119 365.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 97.228,71 0.0 9692.0 433.0 06.Sept.2029 50.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.233,73 0.0 9505.0 1303.0 01.Mai2050 525.0
MCO MOODYS CORPORATION Technologie 97.235,77 0.0 9661.0 615.0 08.Aug.2032 425.0
SRE SEMPRA Erdgas 97.236,70 0.0 9667.0 260.0 01.Feb.2028 340.0
CSX CSX CORP Transport 97.242,81 0.0 9569.0 630.0 15.Nov.2032 410.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 97.247,97 0.0 9722.0 144.0 27.Sept.2026 275.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 97.250,97 0.0 9694.0 129.0 30.Juli2026 185.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 97.263,71 0.0 9718.0 372.0 12.Jan.2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.267,85 0.0 9595.0 583.0 02.Juli2031 163.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 97.269,38 0.0 9576.0 445.0 15.Mai2030 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.273,32 0.0 9452.0 1100.0 21.Mai2039 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.283,26 0.0 9707.0 800.0 15.Sept.2035 480.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 97.300,41 0.0 9654.0 601.0 05.Aug.2032 487.0
LEG LEGGETT & PLATT INC Produktionsmittel 97.303,51 0.0 9598.0 242.0 15.Nov.2027 350.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 97.314,42 0.0 9694.0 222.0 15.Aug.2027 295.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 97.355,23 0.0 9641.0 248.0 15.Nov.2027 250.0
PSA PUBLIC STORAGE OPERATING CO REITS 97.355,46 0.0 9646.0 1391.0 01.Aug.2053 535.0
SECBEN SBL HOLDINGS INC 144A Versicherung 97.355,89 0.0 9434.0 660.0 30.Okt.2034 720.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.357,08 0.0 9566.0 837.0 15.Mai2036 450.0
KO COCA-COLA CO Consumer Non-Cyclical 97.379,95 0.0 9737.0 390.0 15.März2029 13.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 97.383,21 0.0 9651.0 487.0 28.Apr.2030 88.0
KIM KIMCO REALTY OP LLC REITS 97.400,52 0.0 9663.0 640.0 01.Feb.2033 460.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 97.424,56 0.0 9672.0 495.0 19.Mai2030 75.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.438,70 0.0 9717.0 133.0 15.Aug.2026 213.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 97.446,69 0.0 9730.0 185.0 15.März2027 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 97.448,45 0.0 9727.0 75.0 06.Jan.2026 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 97.455,89 0.0 9721.0 452.0 21.Nov.2029 63.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 97.460,35 0.0 9551.0 1134.0 15.Nov.2043 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.470,89 0.0 9740.0 186.0 22.März2027 300.0
HANRUE HANNOVER RUECK SE RegS Versicherung 97.492,25 0.0 9691.0 412.0 09.Okt.2039 113.0
D DOMINION ENERGY INC Elektro- 97.506,73 0.0 9684.0 101.0 15.Apr.2026 145.0
INTNED ING GROEP NV MTN RegS Bankwesen 97.528,79 0.0 9721.0 445.0 29.Nov.2030 88.0
CDW CDW LLC Technologie 97.535,53 0.0 9665.0 160.0 01.Dez.2026 267.0
AEE AMEREN ILLINOIS COMPANY Elektro- 97.536,11 0.0 6417.0 1547.0 15.Juni2051 290.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 97.552,20 0.0 9675.0 402.0 28.Mai2029 88.0
CF CF INDUSTRIES INC Basic Industry 97.564,98 0.0 9734.0 709.0 15.März2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 97.566,50 0.0 9748.0 568.0 08.März2031 125.0
T AT&T INC Kommunikation 97.569,02 0.0 9709.0 1417.0 01.März2057 570.0
ARRFP APRR SA MTN RegS Transport 97.573,57 0.0 9755.0 375.0 18.Jan.2029 13.0
PARA PARAMOUNT GLOBAL Kommunikation 97.581,33 0.0 9618.0 368.0 01.Juni2029 420.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 97.582,66 0.0 9700.0 431.0 17.Sept.2029 100.0
HUBB HUBBELL INCORPORATED Produktionsmittel 97.597,95 0.0 9715.0 264.0 15.Feb.2028 350.0
DUK DUKE ENERGY OHIO INC Elektro- 97.617,10 0.0 9737.0 1390.0 15.März2054 555.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 97.619,60 0.0 9668.0 379.0 01.Juli2029 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 97.621,09 0.0 9736.0 1487.0 15.Sept.2062 580.0
TEL TYCO ELECTRONICS GROUP SA Technologie 97.623,03 0.0 9722.0 221.0 15.Aug.2027 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 97.645,54 0.0 9745.0 580.0 16.März2032 474.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 97.649,36 0.0 9765.0 355.0 02.Nov.2028 0.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 97.650,08 0.0 9741.0 77.0 15.Jan.2026 113.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.654,62 0.0 9741.0 1405.0 15.März2054 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.676,40 0.0 9673.0 705.0 15.Jan.2034 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 97.232,29 0.0 5653.0 3044.0 02.Nov.2086 150.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 96.968,16 0.0 9550.0 653.0 06.Apr.2032 138.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 96.997,50 0.0 9690.0 424.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 96.997,92 0.0 9690.0 422.0 12.Juli2029 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 97.019,34 0.0 9701.0 409.0 21.Mai2029 1.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 97.127,35 0.0 9695.0 451.0 07.Nov.2029 41.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 97.130,67 0.0 9712.0 403.0 30.Apr.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 97.397,45 0.0 9719.0 417.0 29.Juni2029 25.0
BAYERN BAYERN FREISTAAT Local Authority 97.523,13 0.0 9751.0 405.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 97.607,21 0.0 9756.0 405.0 09.Mai2029 5.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 96.133,19 0.0 9413.0 584.0 15.Juni2043 350.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 95.558,98 0.0 9499.0 172.0 15.Jan.2027 270.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 95.559,85 0.0 9479.0 786.0 06.Sept.2033 125.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 95.605,04 0.0 9448.0 1383.0 15.Jan.2054 535.0
STLD STEEL DYNAMICS INC Basic Industry 95.612,24 0.0 9402.0 444.0 15.Apr.2030 345.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 95.612,94 0.0 9514.0 556.0 01.März2052 513.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 95.632,03 0.0 9561.0 808.0 29.März2034 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 95.641,16 0.0 9460.0 1097.0 15.Jan.2042 495.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 95.665,05 0.0 9498.0 601.0 11.Juli2031 88.0
MSFT MICROSOFT CORPORATION Technologie 95.667,09 0.0 9384.0 1265.0 03.Nov.2045 445.0
FDX FEDEX CORP RegS Transport 95.677,24 0.0 9538.0 600.0 05.Aug.2031 130.0
BNS BANK OF NOVA SCOTIA Bankwesen 95.682,50 0.0 9562.0 142.0 15.Sept.2026 130.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 95.708,88 0.0 9562.0 655.0 11.März2032 138.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 95.712,50 0.0 9415.0 365.0 15.Mai2029 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.750,73 0.0 9567.0 140.0 09.Sept.2026 130.0
AGSBB AGEAS SA RegS Versicherung 95.755,83 0.0 9504.0 573.0 24.Nov.2051 188.0
ANNGR VONOVIA SE RegS Financial Other 95.771,26 0.0 9557.0 458.0 14.Dez.2029 63.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 95.777,42 0.0 9578.0 1303.0 01.Okt.2054 618.0
UAL UNITED AIR LINES INC. Transport 95.788,74 0.0 9955.0 36.0 15.Feb.2027 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 95.795,55 0.0 9563.0 467.0 17.Jan.2030 75.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 95.808,72 0.0 9581.0 445.0 01.Apr.2030 375.0
ETN EATON CORPORATION Produktionsmittel 95.810,17 0.0 9563.0 661.0 15.März2033 415.0
KLAC KLA CORP Technologie 95.845,92 0.0 9474.0 1553.0 15.Juli2062 525.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 95.846,18 0.0 9518.0 486.0 06.Apr.2030 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 95.865,41 0.0 9551.0 637.0 18.Jan.2032 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.882,56 0.0 9588.0 364.0 01.Apr.2029 350.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 95.896,11 0.0 9517.0 149.0 15.Okt.2026 157.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.905,63 0.0 9574.0 133.0 12.Aug.2026 125.0
QBRCN VIDEOTRON LTD 144A Kommunikation 95.921,58 0.0 9485.0 331.0 15.Juni2029 363.0
UPS UNITED PARCEL SERVICE INC Transport 95.925,70 0.0 9593.0 1329.0 01.Apr.2050 530.0
FANG DIAMONDBACK ENERGY INC Energie 95.936,41 0.0 9477.0 416.0 01.Dez.2029 350.0
DINO HF SINCLAIR CORP Energie 95.936,46 0.0 9594.0 477.0 01.Okt.2030 450.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 95.945,29 0.0 9590.0 482.0 09.März2030 63.0
SAFFP SAFRAN SA RegS Produktionsmittel 95.964,48 0.0 9593.0 576.0 17.März2031 75.0
KMI KINDER MORGAN INC Energie 95.970,11 0.0 9412.0 1141.0 01.Juni2045 555.0
FOXA FOX CORP Kommunikation 95.987,84 0.0 9431.0 442.0 08.Apr.2030 350.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 95.992,27 0.0 9555.0 599.0 09.Juni2031 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 96.003,15 0.0 9583.0 440.0 15.März2030 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.036,40 0.0 9373.0 1304.0 15.Apr.2049 501.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 96.037,90 0.0 9563.0 872.0 23.Jan.2035 200.0
ORIX ORIX CORPORATION Financial Other 96.038,25 0.0 9417.0 593.0 13.Apr.2032 400.0
CMCSA COMCAST CORPORATION Kommunikation 96.074,10 0.0 9593.0 438.0 14.Sept.2029 25.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 96.077,43 0.0 9596.0 273.0 20.März2028 395.0
FITB FIFTH THIRD BANCORP Bankwesen 96.084,73 0.0 9421.0 566.0 25.Apr.2033 434.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 96.094,98 0.0 9609.0 458.0 17.Nov.2029 0.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 96.111,41 0.0 9522.0 645.0 15.Jan.2033 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.134,39 0.0 9576.0 172.0 11.Jan.2027 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 96.143,37 0.0 9590.0 434.0 06.Sept.2029 40.0
MRK MERCK & CO INC Consumer Non-Cyclical 96.153,52 0.0 9433.0 1171.0 17.Mai2044 490.0
EQR ERP OPERATING LP REITS 96.176,67 0.0 9597.0 748.0 15.Sept.2034 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 96.188,02 0.0 9537.0 1234.0 24.Jan.2044 438.0
O REALTY INCOME CORPORATION REITS 96.189,67 0.0 9574.0 1411.0 01.Sept.2054 538.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 96.196,25 0.0 9493.0 487.0 24.Mai2030 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 96.210,45 0.0 9563.0 154.0 02.Nov.2026 140.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 96.241,20 0.0 9597.0 434.0 08.Sept.2029 45.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 96.250,11 0.0 9574.0 432.0 17.Sept.2029 88.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 96.262,33 0.0 9362.0 1333.0 11.Okt.2054 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 96.272,24 0.0 9619.0 810.0 18.März2034 200.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 96.273,17 0.0 9627.0 443.0 01.Apr.2030 395.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.274,34 0.0 9599.0 438.0 23.Sept.2029 50.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 96.278,82 0.0 7577.0 1345.0 01.Dez.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.287,30 0.0 9587.0 1057.0 01.März2041 505.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 96.314,52 0.0 9543.0 1381.0 01.Feb.2053 530.0
LIFP KLEPIERRE SA MTN RegS REITS 96.323,97 0.0 9580.0 712.0 13.Dez.2032 163.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 96.337,23 0.0 9438.0 444.0 15.Apr.2031 425.0
STT STATE STREET CORP Bankwesen 96.345,46 0.0 9602.0 180.0 07.Feb.2028 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 96.357,63 0.0 9405.0 999.0 15.Apr.2040 500.0
BCIMCR BCI QUADREAL REALTY Financial Other 96.360,30 0.0 6402.0 500.0 24.Juli2030 175.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 96.365,19 0.0 9623.0 231.0 15.Sept.2027 295.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 96.365,78 0.0 9548.0 587.0 05.Juni2031 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.370,21 0.0 9576.0 149.0 13.Okt.2026 130.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 96.387,35 0.0 9607.0 178.0 04.Feb.2027 200.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 96.390,85 0.0 9638.0 1412.0 30.Sept.2054 545.0
ELV ELEVANCE HEALTH INC Versicherung 96.398,21 0.0 9485.0 595.0 15.Mai2032 410.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 96.420,79 0.0 9589.0 505.0 20.Juni2030 63.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.436,34 0.0 9520.0 610.0 07.Juni2032 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 96.436,52 0.0 9559.0 209.0 15.Juni2027 288.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 96.440,83 0.0 9636.0 436.0 03.Sept.2029 13.0
KEY KEYCORP MTN Bankwesen 96.457,89 0.0 9536.0 192.0 06.Apr.2027 225.0
PSX PHILLIPS 66 Energie 96.466,80 0.0 9471.0 741.0 15.Nov.2034 465.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 96.489,16 0.0 9591.0 527.0 08.Okt.2030 113.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 96.500,88 0.0 9604.0 438.0 12.Okt.2029 90.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 96.501,99 0.0 9650.0 98.0 01.Apr.2026 140.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 96.515,11 0.0 9608.0 542.0 18.Jan.2031 200.0
BWA BORGWARNER INC Zyklische Konsumgüter 96.517,66 0.0 9586.0 213.0 01.Juli2027 265.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 96.535,50 0.0 9638.0 437.0 09.Sept.2029 25.0
ANNGR VONOVIA SE RegS Financial Other 96.579,13 0.0 9579.0 505.0 09.Juli2030 100.0
ENIIM ENI SPA MTN RegS Energie 96.595,26 0.0 9647.0 469.0 23.Jan.2030 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 95.721,73 0.0 9572.0 445.0 01.Okt.2029 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 95.791,67 0.0 9575.0 461.0 03.Dez.2029 13.0
NRWBK NRW BANK Local Authority 95.799,44 0.0 9578.0 478.0 04.Feb.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 95.894,75 0.0 9587.0 474.0 18.Jan.2030 10.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 95.963,49 0.0 9596.0 441.0 14.Sept.2029 1.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 95.989,56 0.0 9596.0 473.0 18.Jan.2030 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 96.174,29 0.0 9563.0 493.0 30.Apr.2030 55.0
LANDER LAENDER NO 57 RegS Local Authority 96.230,26 0.0 9623.0 444.0 25.Sept.2029 0.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 96.263,43 0.0 9498.0 748.0 19.Apr.2033 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 96.314,49 0.0 6420.0 1534.0 02.Nov.2040 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 96.361,97 0.0 9623.0 742.0 28.Feb.2033 138.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 96.451,12 0.0 9638.0 442.0 23.Sept.2029 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 96.462,99 0.0 9552.0 675.0 19.Mai2032 100.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 96.481,12 0.0 9508.0 657.0 21.Apr.2032 138.0
CAS CALIFORNIA ST Local Authority 95.793,82 0.0 9579.0 372.0 01.Apr.2029 305.0
FNMA3243 FNMA 20YR Agency Fixed Rate 96.405,55 0.0 9580.0 419.0 01.Jan.2038 350.0
HCA HCA INC Consumer Non-Cyclical 94.505,85 0.0 9300.0 960.0 15.Juni2039 513.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 94.576,90 0.0 9455.0 484.0 19.März2030 63.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 94.593,21 0.0 9548.0 437.0 25.Feb.2033 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 94.597,52 0.0 9305.0 904.0 20.Mai2035 165.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 94.615,69 0.0 9272.0 600.0 21.Apr.2042 185.0
MS MORGAN STANLEY Bankwesen 94.617,98 0.0 9454.0 470.0 07.Feb.2031 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 94.656,38 0.0 9326.0 664.0 30.Juni2032 171.0
TEREGA TEREGA SA RegS Erdgas 94.681,72 0.0 9417.0 526.0 17.Sept.2030 88.0
SO ALABAMA POWER COMPANY Elektro- 94.694,17 0.0 9437.0 621.0 01.Sept.2032 394.0
DOW DOW CHEMICAL CO Basic Industry 94.703,11 0.0 9272.0 1045.0 15.Nov.2041 525.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 94.704,63 0.0 9393.0 599.0 14.Juli2031 100.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 94.716,83 0.0 9414.0 390.0 08.Aug.2029 390.0
VOD VODAFONE GROUP PLC Kommunikation 94.760,03 0.0 9395.0 1460.0 10.Feb.2063 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 94.771,37 0.0 6255.0 1532.0 15.Jan.2052 300.0
ALTAFP ALTAREA SCA RegS REITS 94.788,90 0.0 9440.0 456.0 16.Jan.2030 175.0
PSX PHILLIPS 66 CO Energie 94.789,14 0.0 9313.0 1330.0 15.Juni2054 565.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 94.802,02 0.0 9470.0 827.0 06.März2034 138.0
WMT WALMART INC Zyklische Konsumgüter 94.806,75 0.0 6314.0 1630.0 22.Sept.2051 265.0
HCA HCA INC Consumer Non-Cyclical 94.814,33 0.0 9466.0 362.0 15.März2029 338.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 94.855,84 0.0 9453.0 507.0 10.Juni2030 38.0
SRE SEMPRA (30NC10) Erdgas 94.874,85 0.0 9487.0 713.0 01.Apr.2055 655.0
AIZ ASSURANT INC Versicherung 94.888,02 0.0 9449.0 436.0 22.Feb.2030 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 94.891,47 0.0 6214.0 1533.0 01.Mai2050 270.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 94.898,74 0.0 9401.0 585.0 21.Mai2031 95.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 94.907,74 0.0 9439.0 265.0 26.Jan.2028 285.0
DVN DEVON ENERGY CORP Energie 94.956,02 0.0 9377.0 1019.0 15.Juli2041 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 94.996,95 0.0 9333.0 897.0 15.Mai2035 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 94.999,41 0.0 9461.0 712.0 01.März2034 463.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 95.034,39 0.0 9332.0 814.0 15.Juni2034 200.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 95.063,15 0.0 9403.0 418.0 15.Jan.2040 490.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 95.068,31 0.0 9507.0 1422.0 01.Apr.2053 512.0
ICADFP ICADE RegS REITS 95.084,44 0.0 9487.0 465.0 19.Jan.2030 100.0
AEE UNION ELECTRIC CO Elektro- 95.089,23 0.0 9398.0 1395.0 15.Jan.2054 525.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 95.094,45 0.0 9436.0 613.0 17.Okt.2031 150.0
ALLE ALLEGION PLC Produktionsmittel 95.101,53 0.0 9510.0 407.0 01.Okt.2029 350.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 95.102,31 0.0 9438.0 429.0 15.Jan.2030 340.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 95.103,70 0.0 9407.0 672.0 26.Mai2032 113.0
VOD VODAFONE GROUP PLC Kommunikation 95.112,04 0.0 9432.0 1328.0 10.Feb.2053 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.178,23 0.0 9518.0 1337.0 01.Okt.2054 590.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 95.179,20 0.0 9384.0 616.0 27.Apr.2032 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.179,25 0.0 6308.0 1543.0 15.Aug.2051 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 95.199,94 0.0 4757.0 2468.0 03.Jan.2051 13.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 95.206,94 0.0 9500.0 988.0 15.März2039 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 95.227,35 0.0 9463.0 768.0 19.Jan.2034 278.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.232,27 0.0 9332.0 585.0 15.Apr.2032 415.0
AMGN AMGEN INC Consumer Non-Cyclical 95.277,09 0.0 9493.0 656.0 01.März2033 420.0
EQIX EQUINIX INC Technologie 95.285,71 0.0 9349.0 590.0 15.Apr.2032 390.0
MAA MID-AMERICA APARTMENTS LP REITS 95.307,18 0.0 9526.0 142.0 15.Sept.2026 110.0
DIS WALT DISNEY CO Kommunikation 95.321,61 0.0 9484.0 265.0 13.Jan.2028 220.0
KO COCA-COLA CO Consumer Non-Cyclical 95.354,02 0.0 9496.0 497.0 06.Mai2030 40.0
ABBV ABBVIE INC Consumer Non-Cyclical 95.359,56 0.0 9372.0 843.0 14.Mai2036 430.0
ET ENERGY TRANSFER LP Energie 95.372,66 0.0 9515.0 765.0 15.März2035 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.401,93 0.0 9088.0 1164.0 30.Okt.2038 188.0
DGFP COFIROUTE SA MTN RegS Transport 95.410,18 0.0 9447.0 583.0 19.Mai2031 100.0
EOANGR E.ON SE MTN RegS Elektro- 95.415,05 0.0 9518.0 552.0 18.Dez.2030 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 95.483,31 0.0 9534.0 438.0 14.Sept.2029 25.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.491,31 0.0 9505.0 1569.0 01.März2064 535.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 95.511,97 0.0 9475.0 1353.0 12.Feb.2054 562.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.517,53 0.0 9486.0 1453.0 14.Aug.2054 505.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.526,95 0.0 9468.0 423.0 15.Jan.2030 400.0
CDW CDW LLC Technologie 95.534,79 0.0 9444.0 335.0 01.Dez.2028 328.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 94.494,18 0.0 9441.0 665.0 23.Feb.2032 75.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 94.501,67 0.0 9450.0 481.0 11.Feb.2030 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 94.794,13 0.0 9474.0 503.0 06.Mai2030 5.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 94.831,36 0.0 9483.0 489.0 14.März2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 94.986,22 0.0 9448.0 716.0 15.Nov.2032 125.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 95.190,99 0.0 9516.0 473.0 15.Jan.2030 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 95.205,70 0.0 9500.0 512.0 21.Juni2030 25.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 95.256,02 0.0 9435.0 773.0 04.Juli2033 113.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 95.258,50 0.0 6271.0 4.0 16.Apr.2025 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 95.303,13 0.0 9528.0 476.0 28.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 95.390,47 0.0 9539.0 425.0 18.Juli2029 0.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 95.419,17 0.0 9540.0 473.0 15.Jan.2030 10.0
FNAS9470 FNMA 30YR Agency Fixed Rate 95.480,11 0.0 9779.0 516.0 01.Apr.2047 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 93.466,19 0.0 9301.0 430.0 06.Sept.2029 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 93.474,50 0.0 9299.0 448.0 02.Dez.2029 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 93.476,41 0.0 9295.0 715.0 11.Nov.2032 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 93.480,89 0.0 9342.0 283.0 20.März2028 200.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 93.483,75 0.0 9270.0 609.0 06.Okt.2031 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 93.504,49 0.0 9303.0 622.0 01.Okt.2031 88.0
PSD PUGET ENERGY INC Elektro- 93.530,12 0.0 9334.0 588.0 15.März2032 422.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 93.550,76 0.0 9309.0 856.0 22.Jan.2035 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 93.617,21 0.0 9267.0 422.0 07.Nov.2029 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 93.620,35 0.0 9328.0 402.0 15.Aug.2029 270.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 93.638,98 0.0 9364.0 1123.0 01.Apr.2044 560.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 93.697,98 0.0 9352.0 560.0 19.Jan.2031 85.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 93.723,66 0.0 9171.0 874.0 01.Juni2035 188.0
TXN TEXAS INSTRUMENTS INC Technologie 93.748,64 0.0 9351.0 1425.0 14.März2053 500.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 93.757,33 0.0 9309.0 779.0 27.Nov.2033 150.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 93.793,52 0.0 9254.0 413.0 30.Okt.2029 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 93.800,70 0.0 9352.0 640.0 27.Nov.2031 75.0
JPM JPMORGAN CHASE & CO Bankwesen 93.830,67 0.0 8332.0 1215.0 22.Feb.2048 426.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.839,91 0.0 9275.0 419.0 15.Nov.2029 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 93.851,89 0.0 9319.0 1577.0 15.Feb.2064 520.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 93.852,11 0.0 9385.0 738.0 31.März2033 138.0
BACR BARCLAYS PLC RegS Bankwesen 93.869,78 0.0 9281.0 562.0 12.Mai2032 111.0
SWX SOUTHWEST GAS CORP Erdgas 93.891,42 0.0 9371.0 591.0 15.März2032 405.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 93.898,41 0.0 6123.0 1509.0 06.Okt.2050 281.0
DOW DOW CHEMICAL CO Basic Industry 93.898,47 0.0 9318.0 1345.0 15.Feb.2054 560.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 93.907,07 0.0 9390.0 924.0 31.März2036 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.943,40 0.0 9358.0 581.0 01.März2032 440.0
BASGR BASF SE MTN RegS Basic Industry 93.963,61 0.0 9350.0 717.0 13.Dez.2032 145.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 93.964,64 0.0 9392.0 451.0 26.März2030 310.0
UNP UNION PACIFIC CORPORATION Transport 93.989,52 0.0 9212.0 1403.0 15.Mai2053 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 94.006,44 0.0 9234.0 1142.0 15.Mai2042 440.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 94.016,95 0.0 9233.0 888.0 21.Juli2035 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 94.028,27 0.0 9370.0 639.0 11.Dez.2031 100.0
GLW CORNING INC Technologie 94.031,54 0.0 9197.0 1618.0 15.Nov.2079 545.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 94.046,66 0.0 9405.0 475.0 19.Jan.2030 0.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 94.048,07 0.0 9192.0 1279.0 15.Mai2052 563.0
PLD PROLOGIS LP REITS 94.048,81 0.0 9296.0 418.0 15.Nov.2029 288.0
HST HOST HOTELS & RESORTS LP REITS 94.065,88 0.0 9307.0 422.0 15.Dez.2029 338.0
BRO BROWN & BROWN INC Versicherung 94.081,74 0.0 9392.0 589.0 17.März2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 94.149,93 0.0 9379.0 534.0 07.Okt.2030 69.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 94.162,39 0.0 9283.0 451.0 06.Apr.2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.165,32 0.0 9382.0 224.0 01.Aug.2027 210.0
EQH PINE STREET TRUST II 144A Versicherung 94.200,22 0.0 9349.0 1245.0 15.Feb.2049 557.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 94.250,69 0.0 6176.0 1530.0 15.Mai2051 285.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 94.258,89 0.0 9426.0 404.0 01.Okt.2029 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 94.270,20 0.0 9427.0 1381.0 01.Apr.2053 535.0
NTRCN NUTRIEN LTD Basic Industry 94.290,30 0.0 9318.0 1163.0 15.Jan.2045 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 94.296,10 0.0 9396.0 452.0 01.März2031 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 94.303,76 0.0 9413.0 186.0 15.März2082 380.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 94.305,22 0.0 9414.0 556.0 02.März2031 182.0
WELL WELLTOWER OP LLC REITS 94.307,04 0.0 9317.0 608.0 15.Juni2032 385.0
DOV DOVER CORP Produktionsmittel 94.319,58 0.0 9311.0 415.0 04.Nov.2029 295.0
AAPL APPLE INC Technologie 94.330,02 0.0 9254.0 1214.0 06.Mai2044 445.0
T AT&T INC Kommunikation 94.335,24 0.0 9189.0 1057.0 19.Mai2038 260.0
ENBCN ENBRIDGE INC Energie 94.344,77 0.0 9316.0 416.0 15.Nov.2029 313.0
KVUE KENVUE INC Consumer Non-Cyclical 94.348,85 0.0 9422.0 1584.0 22.März2063 520.0
AXASA AXA SA MTN RegS Versicherung 94.360,48 0.0 9364.0 569.0 07.Okt.2041 138.0
KVUE KENVUE INC Consumer Non-Cyclical 94.362,63 0.0 9424.0 1424.0 22.März2053 505.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 94.372,61 0.0 6292.0 1572.0 01.Okt.2050 272.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 94.391,06 0.0 9355.0 501.0 15.Jan.2031 400.0
EQIX EQUINIX INC Technologie 94.413,85 0.0 9403.0 219.0 15.Juli2027 180.0
PSX PHILLIPS 66 CO Energie 94.435,46 0.0 9351.0 424.0 15.Dez.2029 315.0
BRK BERKSHIRE HATHAWAY INC Versicherung 94.461,59 0.0 9384.0 1181.0 11.Feb.2043 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 94.470,49 0.0 9361.0 466.0 30.Juni2030 340.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 93.490,50 0.0 927.0 399.0 16.Mai2029 88.0
MADRID MADRID COMMUNITY OF RegS Local Authority 93.617,38 0.0 9320.0 591.0 30.Apr.2031 42.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 93.684,16 0.0 9368.0 534.0 26.Aug.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 93.879,42 0.0 9387.0 530.0 13.Aug.2030 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 94.366,99 0.0 9436.0 511.0 03.Juni2030 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 94.407,12 0.0 9376.0 795.0 09.Okt.2033 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 94.440,25 0.0 9440.0 671.0 16.März2032 75.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 93.801,83 0.0 9158.0 1414.0 15.Okt.2065 481.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 92.547,94 0.0 9777.0 512.0 01.Dez.2048 450.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 92.365,95 0.0 9207.0 641.0 15.Dez.2031 93.0
MS MORGAN STANLEY Bankwesen 92.373,83 0.0 9127.0 650.0 29.Apr.2033 110.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 92.386,70 0.0 6115.0 1547.0 05.Aug.2051 285.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 92.404,63 0.0 9070.0 1138.0 01.Juni2044 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 92.406,91 0.0 9197.0 629.0 04.Nov.2031 100.0
OSK OSHKOSH CORP Produktionsmittel 92.408,54 0.0 9215.0 445.0 01.März2030 310.0
PFE PFIZER INC Consumer Non-Cyclical 92.414,36 0.0 9124.0 901.0 15.Dez.2036 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 92.437,18 0.0 9244.0 1448.0 01.Okt.2054 505.0
FMC FMC CORPORATION Basic Industry 92.455,27 0.0 9246.0 408.0 01.Okt.2029 345.0
RELLN RELX FINANCE BV RegS Technologie 92.501,17 0.0 9244.0 665.0 10.März2032 88.0
STT STATE STREET CORP Bankwesen 92.502,53 0.0 9124.0 416.0 01.Nov.2034 303.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 92.517,10 0.0 9240.0 281.0 08.März2028 180.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.527,64 0.0 9195.0 607.0 01.Aug.2031 80.0
AEE UNION ELECTRIC CO Elektro- 92.535,70 0.0 9231.0 1440.0 15.März2055 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 92.540,34 0.0 9254.0 1384.0 01.Apr.2053 525.0
IEX IDEX CORPORATION Produktionsmittel 92.550,35 0.0 9130.0 455.0 01.Mai2030 300.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 92.557,36 0.0 9178.0 506.0 15.Jan.2031 370.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 92.584,00 0.0 9258.0 757.0 01.Okt.2034 428.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 92.604,98 0.0 9062.0 1184.0 01.Nov.2044 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 92.613,89 0.0 9213.0 1373.0 28.Feb.2053 525.0
WMB WILLIAMS COMPANIES INC Energie 92.629,99 0.0 9195.0 1350.0 15.Aug.2052 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 92.637,79 0.0 9264.0 1208.0 01.Apr.2049 595.0
MET METLIFE INC Versicherung 92.640,03 0.0 9158.0 1384.0 15.Juli2052 500.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 92.640,96 0.0 9117.0 940.0 08.Okt.2036 238.0
SNX TD SYNNEX CORP Technologie 92.642,26 0.0 9230.0 316.0 09.Aug.2028 238.0
PEP PEPSICO INC Consumer Non-Cyclical 92.653,84 0.0 9256.0 453.0 19.März2030 275.0
CMS CONSUMERS ENERGY COMPANY Elektro- 92.669,75 0.0 5512.0 1815.0 01.Mai2060 250.0
COR CENCORA INC Consumer Non-Cyclical 92.673,37 0.0 9162.0 461.0 15.Mai2030 280.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 92.689,30 0.0 9135.0 650.0 31.Aug.2081 213.0
WDAY WORKDAY INC Technologie 92.697,06 0.0 9270.0 601.0 01.Apr.2032 380.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 92.730,70 0.0 9200.0 687.0 24.Juni2032 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 92.743,73 0.0 9038.0 1287.0 15.Apr.2050 513.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 92.767,62 0.0 9272.0 238.0 15.Sept.2027 105.0
SCOR SCOR SE RegS Versicherung 92.792,88 0.0 9199.0 563.0 17.Sept.2051 138.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 92.803,03 0.0 9133.0 1374.0 15.Juni2052 500.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 92.825,28 0.0 9112.0 1284.0 15.Dez.2053 580.0
ESS ESSEX PORTFOLIO LP REITS 92.855,06 0.0 9222.0 434.0 15.Jan.2030 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 92.855,21 0.0 9266.0 651.0 14.Jan.2032 88.0
NVR NVR INC Zyklische Konsumgüter 92.884,10 0.0 9175.0 455.0 15.Mai2030 300.0
EOG EOG RESOURCES INC Energie 92.888,41 0.0 9061.0 1313.0 15.Apr.2050 495.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 92.895,03 0.0 9242.0 622.0 01.Okt.2031 88.0
DOC HEALTHPEAK OP LLC REITS 92.896,04 0.0 9226.0 434.0 15.Jan.2030 300.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 92.897,03 0.0 9257.0 402.0 19.Aug.2029 280.0
KMI KINDER MORGAN INC Energie 92.899,72 0.0 9199.0 1325.0 01.Aug.2052 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.901,44 0.0 9200.0 838.0 15.Jan.2036 427.0
DCP DCP MIDSTREAM OPERATING LP Energie 92.916,55 0.0 9292.0 1120.0 01.Apr.2044 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 92.927,77 0.0 9269.0 1303.0 16.März2052 565.0
EUROGR EUROGRID GMBH RegS Elektro- 92.930,58 0.0 9187.0 670.0 15.Mai2032 111.0
PYPL PAYPAL HOLDINGS INC Technologie 92.938,77 0.0 9126.0 1362.0 01.Juni2052 505.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 92.943,30 0.0 9195.0 937.0 01.Juli2038 396.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.950,01 0.0 9249.0 1433.0 27.Feb.2053 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.951,80 0.0 9217.0 1390.0 06.Feb.2053 510.0
UNP UNION PACIFIC CORPORATION Transport 92.959,38 0.0 9266.0 1414.0 09.Sept.2052 495.0
MA MASTERCARD INC Technologie 92.962,00 0.0 8017.0 1326.0 21.Nov.2046 380.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 92.963,07 0.0 9179.0 560.0 16.Juni2051 138.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 92.971,61 0.0 9215.0 1230.0 01.Feb.2046 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 92.985,21 0.0 9283.0 598.0 16.März2032 370.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 92.989,04 0.0 9174.0 515.0 01.Dez.2031 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 93.001,90 0.0 9279.0 536.0 25.Sept.2030 38.0
PSA PUBLIC STORAGE OPERATING CO REITS 93.005,43 0.0 9270.0 529.0 09.Sept.2030 50.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 93.007,70 0.0 9071.0 1184.0 07.Okt.2044 475.0
GMT GATX CORPORATION Finanzunternehmen 93.008,55 0.0 9278.0 1151.0 15.März2044 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.010,60 0.0 9238.0 619.0 30.Okt.2031 140.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 93.025,38 0.0 9299.0 285.0 24.März2028 200.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 93.064,24 0.0 9306.0 1263.0 01.Okt.2048 540.0
AAPL APPLE INC Technologie 93.097,02 0.0 9261.0 1266.0 23.Feb.2046 465.0
T AT&T INC Kommunikation 93.135,66 0.0 9291.0 1091.0 15.März2042 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 93.137,18 0.0 9254.0 300.0 28.Mai2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 93.155,31 0.0 9300.0 229.0 13.Aug.2027 115.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 93.176,05 0.0 9209.0 1281.0 15.Jan.2049 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 93.181,06 0.0 9273.0 1144.0 01.Sept.2044 540.0
PYPL PAYPAL HOLDINGS INC Technologie 93.185,72 0.0 9144.0 1508.0 01.Juni2062 525.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 93.212,04 0.0 9271.0 396.0 01.Aug.2029 300.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 93.244,66 0.0 9261.0 351.0 07.Jan.2029 272.0
WMG WMG ACQUISITION CORP 144A Kommunikation 93.277,33 0.0 9246.0 430.0 15.Juli2030 388.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 93.300,19 0.0 9323.0 595.0 25.März2032 400.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 93.313,18 0.0 9273.0 618.0 07.Okt.2031 113.0
AVGO BROADCOM INC 144A Technologie 93.320,84 0.0 9307.0 274.0 15.Feb.2028 195.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 93.325,06 0.0 9302.0 725.0 14.Jan.2033 113.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 93.332,95 0.0 9325.0 476.0 22.Feb.2030 75.0
SUI SUN COMMUNITIES OPERATING LP REITS 93.334,05 0.0 9238.0 334.0 01.Nov.2028 230.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 93.336,30 0.0 9070.0 688.0 15.Okt.2054 545.0
PPG PPG INDUSTRIES INC Basic Industry 93.342,69 0.0 9298.0 401.0 15.Aug.2029 280.0
TRGP TARGA RESOURCES PARTNERS LP Energie 93.349,94 0.0 9251.0 509.0 15.Jan.2032 400.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 93.376,57 0.0 9256.0 611.0 05.Nov.2031 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 93.404,75 0.0 9295.0 617.0 04.Nov.2032 105.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 92.490,99 0.0 9246.0 915.0 25.März2035 150.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 93.177,43 0.0 9308.0 749.0 04.März2033 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 92.595,21 0.0 9253.0 841.0 13.März2034 110.0
IREIM IREN SPA MTN RegS Elektro- 91.290,09 0.0 9123.0 569.0 17.Jan.2031 25.0
WSTP WESTPAC BANKING CORP Bankwesen 91.298,88 0.0 9048.0 1018.0 24.Juli2039 442.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 91.380,91 0.0 9126.0 1114.0 22.März2042 475.0
DIS WALT DISNEY CO Kommunikation 91.395,43 0.0 8960.0 1246.0 15.Nov.2046 475.0
COFBBB COFINIMMO SA RegS REITS 91.407,10 0.0 9110.0 546.0 02.Dez.2030 88.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 91.477,11 0.0 9119.0 640.0 25.Nov.2031 75.0
SRGIM SNAM SPA MTN RegS Erdgas 91.486,65 0.0 9098.0 602.0 30.Juni2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 91.528,00 0.0 9146.0 572.0 21.Feb.2031 63.0
T AT&T INC Kommunikation 91.528,23 0.0 9086.0 1307.0 15.Feb.2050 515.0
MMM 3M CO Produktionsmittel 91.530,60 0.0 9130.0 408.0 26.Aug.2029 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 91.538,55 0.0 9053.0 1421.0 15.Jan.2053 480.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 91.540,45 0.0 9066.0 685.0 12.Juli2032 113.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 91.550,48 0.0 9099.0 616.0 15.Sept.2031 95.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.552,86 0.0 9133.0 318.0 20.Juli2028 113.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 91.568,10 0.0 9078.0 676.0 05.Mai2032 80.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 91.575,96 0.0 9140.0 652.0 15.Jan.2032 80.0
AEMSPA A2A SPA MTN RegS Local Authority 91.587,98 0.0 9111.0 607.0 15.Juli2031 63.0
UNP UNION PACIFIC CORPORATION Transport 91.596,86 0.0 9122.0 446.0 05.Feb.2030 240.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 91.600,46 0.0 9052.0 1135.0 11.Okt.2038 213.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 91.611,42 0.0 9139.0 604.0 04.Juni2031 25.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 91.621,90 0.0 9119.0 558.0 15.Aug.2031 338.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 91.627,34 0.0 9106.0 438.0 10.Jan.2030 250.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 91.637,26 0.0 8969.0 922.0 01.Mai2038 468.0
LRCX LAM RESEARCH CORPORATION Technologie 91.642,98 0.0 9143.0 1329.0 15.März2049 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 91.655,94 0.0 9165.0 328.0 30.Sept.2028 285.0
BC BRUNSWICK CORP Consumer Non-Cyclical 91.677,62 0.0 9148.0 620.0 15.Sept.2032 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 91.746,15 0.0 9123.0 440.0 15.Jan.2030 245.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 91.758,78 0.0 9158.0 900.0 23.Feb.2035 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 91.778,68 0.0 6115.0 190.0 23.März2027 260.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 91.781,01 0.0 9115.0 598.0 23.Juni2031 75.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 91.781,91 0.0 9067.0 1111.0 15.Juli2043 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 91.814,80 0.0 9002.0 922.0 15.Mai2038 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 91.839,64 0.0 9030.0 742.0 13.Juli2033 199.0
NTRCN NUTRIEN LTD Basic Industry 91.848,97 0.0 9022.0 1124.0 01.Juni2043 490.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 91.858,16 0.0 9135.0 587.0 23.Apr.2031 50.0
EXOIM EXOR NV RegS Finanzunternehmen 91.863,65 0.0 9099.0 857.0 14.Okt.2034 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.924,00 0.0 9007.0 861.0 24.Apr.2038 424.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 91.965,33 0.0 7348.0 1056.0 25.März2044 530.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 91.966,19 0.0 6119.0 1617.0 14.Sept.2051 263.0
MSFT MICROSOFT CORPORATION Technologie 91.974,81 0.0 9129.0 1581.0 06.Feb.2057 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.989,46 0.0 9017.0 1296.0 01.Juni2052 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.016,09 0.0 9008.0 957.0 09.Mai2036 200.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 92.033,67 0.0 9196.0 734.0 18.März2033 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 92.045,79 0.0 9198.0 573.0 03.März2031 75.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 92.084,40 0.0 9188.0 642.0 12.Nov.2031 50.0
TRV TRAVELERS COMPANIES INC Versicherung 92.087,47 0.0 6030.0 1555.0 27.Apr.2050 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.105,57 0.0 9149.0 1117.0 15.Aug.2042 485.0
PARA PARAMOUNT GLOBAL Kommunikation 92.107,41 0.0 8939.0 943.0 15.Okt.2040 590.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 92.112,19 0.0 9033.0 1253.0 25.Mai2048 509.0
MKL MARKEL CORPORATION Versicherung 92.131,47 0.0 8969.0 1197.0 05.Apr.2046 500.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 92.134,83 0.0 9125.0 468.0 01.Juni2030 265.0
MOS MOSAIC CO/THE Basic Industry 92.172,18 0.0 9033.0 1067.0 15.Nov.2041 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.189,96 0.0 9172.0 1606.0 27.Feb.2063 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 92.194,19 0.0 9186.0 403.0 15.Aug.2029 260.0
ET ENERGY TRANSFER LP Energie 92.212,69 0.0 9019.0 1138.0 15.Mai2045 535.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.227,21 0.0 9183.0 441.0 15.Feb.2030 310.0
AEE AMEREN CORPORATION Elektro- 92.243,91 0.0 9217.0 283.0 15.März2028 175.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 92.244,41 0.0 9097.0 547.0 10.Sept.2041 213.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 92.268,78 0.0 9205.0 1101.0 15.März2042 500.0
ESS ESSEX PROPERTY TRUST INC REITS 92.284,27 0.0 9214.0 279.0 01.März2028 170.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 92.301,88 0.0 9131.0 1462.0 14.Juli2052 363.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 91.351,73 0.0 9124.0 611.0 16.Juni2031 13.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 91.582,00 0.0 9108.0 1379.0 11.Aug.2045 289.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 91.591,15 0.0 9159.0 576.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 91.663,15 0.0 9166.0 590.0 25.März2031 5.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 91.706,94 0.0 9167.0 616.0 01.Juli2031 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 91.723,07 0.0 9172.0 587.0 10.März2031 1.0
NRWBK NRW BANK MTN RegS Local Authority 92.043,60 0.0 9204.0 578.0 03.Feb.2031 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 92.086,37 0.0 9209.0 557.0 19.Nov.2030 0.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 92.147,45 0.0 9191.0 601.0 21.Mai2031 25.0
MPLX MPLX LP Energie 90.224,87 0.0 8815.0 925.0 15.Apr.2038 450.0
KIM KIMCO REALTY OP LLC REITS 90.251,36 0.0 9025.0 502.0 01.Okt.2030 270.0
JBL JABIL INC Technologie 90.264,42 0.0 8963.0 516.0 15.Jan.2031 300.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 90.269,32 0.0 8976.0 1004.0 18.Jan.2037 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.273,90 0.0 9025.0 671.0 22.März2032 75.0
DGFP VINCI SA MTN RegS Transport 90.287,61 0.0 9017.0 657.0 09.Jan.2032 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 90.327,61 0.0 9016.0 812.0 27.Feb.2034 175.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 90.333,93 0.0 9015.0 559.0 22.Jan.2031 91.0
KEY KEYCORP MTN Bankwesen 90.369,53 0.0 9037.0 419.0 01.Okt.2029 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.428,03 0.0 8815.0 1397.0 15.Okt.2054 495.0
VTR VENTAS REALTY LP REITS 90.437,20 0.0 8819.0 1283.0 15.Apr.2049 488.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 90.464,48 0.0 8876.0 1550.0 01.Juni2065 510.0
CMCSA COMCAST CORPORATION Kommunikation 90.492,49 0.0 9023.0 944.0 20.Feb.2036 188.0
PSA PUBLIC STORAGE OPERATING CO REITS 90.634,45 0.0 9046.0 653.0 24.Jan.2032 88.0
ETR ENTERGY TEXAS INC Elektro- 90.642,95 0.0 9063.0 999.0 30.März2039 450.0
MCO MOODYS CORPORATION Technologie 90.649,78 0.0 8924.0 1293.0 17.Dez.2048 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 90.656,42 0.0 9053.0 614.0 15.März2032 288.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 90.657,03 0.0 9026.0 608.0 08.Juli2031 50.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 90.659,16 0.0 5987.0 1543.0 15.Jan.2051 270.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 90.683,87 0.0 9068.0 671.0 29.März2032 88.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 90.694,13 0.0 8896.0 1130.0 08.Mai2042 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 90.705,00 0.0 8944.0 750.0 25.Mai2033 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 90.707,75 0.0 9066.0 576.0 21.Feb.2031 38.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 90.746,23 0.0 9021.0 707.0 08.Sept.2032 88.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 90.779,16 0.0 9041.0 630.0 18.Okt.2031 75.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 90.779,82 0.0 9072.0 1138.0 26.März2042 454.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.782,70 0.0 8955.0 612.0 15.Mai2032 325.0
ELV ELEVANCE HEALTH INC Versicherung 90.784,76 0.0 9013.0 1374.0 15.Feb.2053 513.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 90.789,50 0.0 8962.0 1130.0 27.Sept.2038 213.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 90.824,01 0.0 9053.0 626.0 15.Sept.2031 50.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 90.831,50 0.0 9053.0 596.0 01.März2032 360.0
EQR ERP OPERATING LP REITS 90.838,59 0.0 9052.0 448.0 15.Feb.2030 250.0
CVECN CENOVUS ENERGY INC Energie 90.846,04 0.0 8926.0 1189.0 15.Juni2047 540.0
WMB WILLIAMS COMPANIES INC Energie 90.850,59 0.0 9062.0 1198.0 15.Sept.2045 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 90.866,22 0.0 9065.0 1413.0 15.März2053 495.0
ERGIM ERG SPA MTN RegS Elektro- 90.870,23 0.0 9036.0 618.0 15.Sept.2031 88.0
CVX CHEVRON CORP Energie 90.875,74 0.0 9001.0 468.0 11.Mai2030 224.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.882,50 0.0 11190.0 562.0 15.März2032 675.0
WDC WESTERN DIGITAL CORPORATION Technologie 90.888,33 0.0 9041.0 356.0 01.Feb.2029 285.0
BIIB BIOGEN INC Consumer Non-Cyclical 90.892,29 0.0 9066.0 1188.0 15.Sept.2045 520.0
BPCEGP BPCE SA MTN RegS Bankwesen 90.910,35 0.0 9068.0 648.0 14.Jan.2032 100.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.960,27 0.0 9016.0 1217.0 01.Aug.2045 480.0
PLD PROLOGIS EURO FINANCE LLC REITS 90.961,50 0.0 9059.0 622.0 10.Sept.2031 63.0
IBB INVESTITIONSBANK BERLIN Local Authority 90.968,72 0.0 9093.0 670.0 03.Feb.2032 25.0
CSX CSX CORP Transport 91.026,45 0.0 9072.0 449.0 15.Feb.2030 240.0
ES NSTAR ELECTRIC CO Elektro- 91.038,65 0.0 9082.0 1403.0 15.Sept.2052 495.0
AERMON MONTREAL AIRPORTS Transport 91.058,74 0.0 5967.0 1592.0 26.Apr.2051 344.0
ECL ECOLAB INC Basic Industry 91.063,14 0.0 6038.0 1693.0 18.Aug.2055 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 91.064,32 0.0 8887.0 1509.0 15.Apr.2058 475.0
IBB INVESTITIONSBANK BERLIN Local Authority 91.068,36 0.0 9106.0 617.0 01.Juli2031 1.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 91.074,65 0.0 9042.0 865.0 04.Dez.2034 188.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 91.075,49 0.0 6072.0 1552.0 01.Okt.2050 275.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 91.077,30 0.0 6072.0 1617.0 01.Okt.2050 249.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 91.091,70 0.0 9102.0 331.0 16.Sept.2028 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 91.095,57 0.0 9054.0 700.0 24.Juli2032 75.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 91.107,53 0.0 8995.0 457.0 15.Apr.2030 250.0
DIS WALT DISNEY CO Kommunikation 91.116,23 0.0 9091.0 1204.0 15.Sept.2044 475.0
HERIM HERA SPA MTN RegS Government Sponsored 91.120,85 0.0 9103.0 557.0 03.Dez.2030 25.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 91.123,32 0.0 9030.0 609.0 13.Okt.2031 163.0
DSFIR DSM BV MTN RegS Basic Industry 91.149,11 0.0 9063.0 694.0 23.Juni2032 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 91.158,91 0.0 9111.0 668.0 10.März2032 75.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 91.163,81 0.0 9093.0 449.0 01.März2030 275.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 91.181,27 0.0 9100.0 276.0 10.Feb.2028 130.0
ALCTRA ALECTRA INC (CANADA) Elektro- 91.196,17 0.0 5967.0 1514.0 12.Apr.2049 346.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 91.199,02 0.0 9120.0 416.0 01.Okt.2029 253.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 91.223,85 0.0 8969.0 526.0 16.Apr.2031 335.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 91.225,16 0.0 9120.0 574.0 28.Jan.2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 91.230,76 0.0 8747.0 730.0 03.Apr.2034 350.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 91.234,76 0.0 9042.0 866.0 30.Sept.2034 150.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 91.237,03 0.0 9019.0 679.0 18.Juli2032 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.240,28 0.0 9016.0 1211.0 10.Juli2045 480.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 90.306,79 0.0 8911.0 1007.0 12.Mai2036 125.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 90.319,39 0.0 9024.0 664.0 20.Jan.2032 38.0
INTNED ING BANK NV RegS Mortgage Collateralized 90.345,44 0.0 9030.0 658.0 08.Dez.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 90.444,23 0.0 9044.0 636.0 08.Sept.2031 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 90.485,02 0.0 9048.0 590.0 20.März2031 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 90.538,20 0.0 8926.0 918.0 20.Apr.2035 125.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 90.642,45 0.0 9062.0 676.0 25.Feb.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 90.728,72 0.0 9073.0 625.0 28.Juli2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 90.904,49 0.0 9090.0 587.0 11.März2031 1.0
NRWBK NRW BANK RegS Local Authority 90.935,95 0.0 9089.0 668.0 26.Jan.2032 25.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 91.228,24 0.0 9098.0 638.0 31.Okt.2031 55.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 91.248,12 0.0 9116.0 645.0 28.Okt.2031 20.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 89.147,95 0.0 8838.0 473.0 01.Juni2030 230.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 89.166,42 0.0 8910.0 747.0 15.März2033 125.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 89.168,75 0.0 5932.0 1523.0 15.Sept.2050 280.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.173,74 0.0 8863.0 1114.0 16.Aug.2041 438.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 89.178,40 0.0 8866.0 525.0 15.Jan.2031 245.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 89.202,24 0.0 8854.0 592.0 15.Jan.2032 315.0
T AT&T INC Kommunikation 89.210,32 0.0 8819.0 1198.0 15.Juli2045 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 89.213,15 0.0 8804.0 1039.0 22.Jan.2044 613.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 89.220,40 0.0 8893.0 491.0 15.Aug.2030 229.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 89.221,53 0.0 8873.0 698.0 08.Juli2032 63.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 89.226,68 0.0 8838.0 543.0 30.Juni2031 336.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.238,42 0.0 8862.0 480.0 15.Juni2030 210.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 89.238,88 0.0 8907.0 1162.0 07.März2039 225.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 89.272,02 0.0 8837.0 550.0 01.Juni2031 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 89.293,05 0.0 8929.0 1118.0 01.Apr.2044 545.0
UNP UNION PACIFIC CORPORATION Transport 89.368,48 0.0 8900.0 608.0 14.Feb.2032 280.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 89.378,57 0.0 8760.0 1048.0 22.Sept.2038 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.379,39 0.0 8751.0 1526.0 15.Mai2062 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 89.492,60 0.0 8936.0 611.0 15.März2032 300.0
UDR UDR INC MTN REITS 89.505,97 0.0 8912.0 564.0 15.Aug.2031 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 89.517,58 0.0 8910.0 1118.0 01.März2043 500.0
NI NISOURCE INC Erdgas 89.601,42 0.0 8899.0 1167.0 15.Feb.2044 480.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 89.628,28 0.0 8891.0 475.0 15.Juni2030 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.632,27 0.0 8944.0 825.0 09.Feb.2034 125.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 89.643,25 0.0 8905.0 1164.0 15.Aug.2043 465.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.646,90 0.0 8930.0 530.0 15.Feb.2031 270.0
LIN LINDE FINANCE BV RegS Basic Industry 89.664,70 0.0 8915.0 687.0 19.Mai2032 55.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 89.706,34 0.0 8884.0 468.0 15.Mai2030 230.0
DTE DTE ELECTRIC COMPANY Elektro- 89.732,08 0.0 8948.0 608.0 01.März2032 300.0
MET METLIFE INC Versicherung 89.733,45 0.0 8797.0 1240.0 13.Mai2046 460.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 89.762,94 0.0 8765.0 1523.0 27.Apr.2062 495.0
VLO VALERO ENERGY CORPORATION Energie 89.769,42 0.0 8955.0 1204.0 15.März2045 490.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 89.794,33 0.0 8976.0 1117.0 26.März2038 200.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 89.831,15 0.0 8979.0 752.0 30.Nov.2032 13.0
KMI KINDER MORGAN INC Energie 89.861,85 0.0 8943.0 1247.0 01.März2048 520.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 89.866,89 0.0 8963.0 595.0 01.März2035 286.0
ET ENERGY TRANSFER LP Energie 89.885,96 0.0 8903.0 1096.0 01.Feb.2043 515.0
DIS WALT DISNEY CO Kommunikation 89.901,03 0.0 8980.0 1373.0 23.März2050 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 89.901,87 0.0 8968.0 1395.0 15.Sept.2052 495.0
T AT&T INC Kommunikation 89.906,64 0.0 8899.0 549.0 01.Juni2031 275.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 89.935,28 0.0 8945.0 607.0 15.Juli2031 63.0
AEDBB AEDIFICA SA RegS REITS 89.939,89 0.0 8949.0 619.0 09.Sept.2031 75.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 89.940,33 0.0 8835.0 1207.0 15.Mai2043 325.0
C CITIGROUP INC Bankwesen 89.996,31 0.0 8915.0 463.0 03.Juni2031 257.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 90.004,58 0.0 8936.0 1281.0 15.Feb.2069 508.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 90.011,65 0.0 9001.0 470.0 01.Okt.2050 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.035,13 0.0 8808.0 1284.0 01.Mai2048 470.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 90.040,70 0.0 8929.0 953.0 16.Juni2035 88.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 90.054,33 0.0 8942.0 1097.0 15.Aug.2042 500.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 90.105,87 0.0 8923.0 588.0 09.Juni2031 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 90.125,11 0.0 8976.0 690.0 12.Mai2032 38.0
CMS CMS ENERGY CORPORATION Elektro- 90.137,71 0.0 8973.0 1166.0 01.März2044 488.0
KMPR KEMPER CORP Versicherung 90.155,12 0.0 8975.0 590.0 23.Feb.2032 380.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 90.163,90 0.0 9005.0 743.0 01.März2033 125.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 90.175,69 0.0 5941.0 1737.0 01.Jan.2060 281.0
ICADFP ICADE RegS REITS 90.193,69 0.0 9006.0 563.0 18.Jan.2031 63.0
LIN LINDE PLC RegS Basic Industry 90.203,29 0.0 9020.0 908.0 31.März2035 163.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 89.303,62 0.0 8800.0 999.0 16.Mai2036 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 89.596,89 0.0 8837.0 1085.0 05.Juni2037 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 89.754,62 0.0 8971.0 658.0 08.Dez.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 89.970,22 0.0 8991.0 664.0 12.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 90.041,41 0.0 8979.0 908.0 22.Jan.2035 125.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 89.984,22 0.0 8887.0 1358.0 01.Jan.2049 447.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 88.335,73 0.0 8809.0 404.0 16.Juli2029 119.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.091,43 0.0 9758.0 132.0 17.Aug.2026 245.0
EXP EAGLE MATERIALS INC Produktionsmittel 88.093,32 0.0 8747.0 561.0 01.Juli2031 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 88.129,02 0.0 5790.0 1621.0 15.Mai2050 225.0
DUK DUKE ENERGY CORP Elektro- 88.172,21 0.0 8753.0 1364.0 15.Aug.2052 500.0
OMVAV OMV AG MTN RegS Energie 88.174,47 0.0 8737.0 864.0 03.Juli2034 100.0
DUK DUKE ENERGY CORP Elektro- 88.190,87 0.0 8744.0 556.0 15.Juni2031 255.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 88.210,46 0.0 8696.0 476.0 15.Dez.2030 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.215,75 0.0 8799.0 610.0 03.März2032 290.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 88.219,10 0.0 8752.0 779.0 06.Juli2033 88.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 88.235,87 0.0 5866.0 1684.0 07.Sept.2051 188.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 88.239,80 0.0 8823.0 1218.0 30.März2045 470.0
PARA PARAMOUNT GLOBAL Kommunikation 88.256,86 0.0 8777.0 1054.0 01.Sept.2043 585.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 88.286,15 0.0 8811.0 611.0 10.März2032 297.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 88.297,76 0.0 8664.0 1323.0 15.Mai2048 439.0
EQIX EQUINIX INC Technologie 88.323,22 0.0 8827.0 754.0 15.März2033 100.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 88.330,53 0.0 8758.0 1222.0 01.Feb.2045 450.0
AMERIC AMERICO LIFE INC. 144A Versicherung 88.342,49 0.0 8675.0 523.0 15.Apr.2031 345.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 88.364,35 0.0 8612.0 1162.0 15.Apr.2045 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.370,88 0.0 8750.0 511.0 15.Nov.2030 230.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 88.378,32 0.0 8722.0 1152.0 14.Aug.2038 170.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 88.380,71 0.0 8781.0 482.0 15.Juni2030 195.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 88.384,68 0.0 8796.0 966.0 28.Juli2036 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.401,20 0.0 9409.0 779.0 20.Juli2035 488.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 88.416,25 0.0 8796.0 806.0 21.Okt.2033 95.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 88.429,54 0.0 8624.0 1130.0 22.Apr.2044 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 88.442,22 0.0 8717.0 615.0 15.Apr.2032 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.457,21 0.0 8783.0 479.0 15.Juni2030 213.0
RYN RAYONIER LP Basic Industry 88.497,66 0.0 8747.0 545.0 17.Mai2031 275.0
LRCX LAM RESEARCH CORPORATION Technologie 88.535,97 0.0 8798.0 482.0 15.Juni2030 190.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 88.547,21 0.0 8775.0 760.0 06.Apr.2033 75.0
TMUS T-MOBILE USA INC Kommunikation 88.653,52 0.0 8833.0 532.0 15.Feb.2031 255.0
AAT AMERICAN ASSETS TRUST LP REITS 88.670,95 0.0 8811.0 516.0 01.Feb.2031 338.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 88.702,72 0.0 8801.0 1029.0 09.Nov.2036 163.0
PEP PEPSICO INC Consumer Non-Cyclical 88.715,59 0.0 8851.0 730.0 09.Okt.2032 40.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.736,95 0.0 8859.0 458.0 05.März2030 205.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 88.742,69 0.0 8806.0 476.0 04.Juni2030 210.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 88.769,21 0.0 8864.0 1423.0 21.Sept.2049 346.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.783,82 0.0 8758.0 750.0 28.Apr.2033 120.0
SRGIM SNAM SPA MTN RegS Erdgas 88.801,14 0.0 8775.0 847.0 20.Juni2034 125.0
KMT KENNAMETAL INC Produktionsmittel 88.839,85 0.0 8861.0 532.0 01.März2031 280.0
EMORYU EMORY UNIVERSITY Industrial Other 88.847,43 0.0 8867.0 500.0 01.Sept.2030 214.0
VRSN VERISIGN INC Technologie 88.852,71 0.0 8806.0 553.0 15.Juni2031 270.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 88.871,32 0.0 8726.0 1208.0 21.Nov.2044 445.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 88.904,29 0.0 8853.0 715.0 09.Sept.2032 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 88.942,01 0.0 8868.0 820.0 20.Jan.2034 125.0
NFG NATIONAL FUEL GAS COMPANY Energie 88.946,40 0.0 8870.0 530.0 01.März2031 295.0
AFL AFLAC INCORPORATED Versicherung 88.955,44 0.0 8795.0 1310.0 15.Jan.2049 475.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 88.970,31 0.0 8768.0 1242.0 15.Juni2045 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 88.978,94 0.0 8872.0 1357.0 19.März2114 563.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 89.031,89 0.0 8819.0 942.0 03.Juni2036 200.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 89.077,91 0.0 8804.0 935.0 07.Mai2036 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 89.099,24 0.0 8796.0 1186.0 02.Juli2044 463.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 89.138,99 0.0 8910.0 752.0 19.März2033 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 88.131,18 0.0 8721.0 853.0 25.Mai2034 100.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 88.449,29 0.0 8806.0 1117.0 15.Jan.2038 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 88.470,05 0.0 8696.0 1141.0 26.Apr.2038 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 88.833,69 0.0 8883.0 657.0 25.Nov.2031 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 88.930,66 0.0 8885.0 758.0 17.Jan.2033 38.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 89.082,57 0.0 8908.0 640.0 20.Sept.2031 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 89.106,97 0.0 8904.0 639.0 29.Sept.2031 13.0
VDP PARIS VILLE DE MTN RegS Local Authority 89.109,76 0.0 8857.0 884.0 20.Nov.2034 138.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 88.711,37 0.0 8688.0 1817.0 15.Mai2112 486.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 87.013,07 0.0 8650.0 485.0 27.Juni2030 196.0
EMACN EMERA US FINANCE LP Elektro- 87.052,71 0.0 8628.0 554.0 15.Juni2031 264.0
WU WESTERN UNION CO/THE Technologie 87.064,22 0.0 8694.0 536.0 15.März2031 275.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 87.069,53 0.0 8573.0 1223.0 03.Juni2039 150.0
PERU PERU (REPUBLIC OF) Sovereigns 87.098,28 0.0 8702.0 745.0 11.März2033 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 87.174,15 0.0 8674.0 1314.0 01.März2052 525.0
FDX FEDEX CORP RegS Transport 87.174,26 0.0 8624.0 760.0 04.Mai2033 95.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 87.188,21 0.0 8719.0 544.0 01.Apr.2031 250.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 87.279,94 0.0 8599.0 1364.0 14.Juni2048 338.0
KO COCA-COLA CO Consumer Non-Cyclical 87.326,73 0.0 8729.0 768.0 09.März2033 50.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.353,02 0.0 8660.0 1218.0 01.Feb.2045 450.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 87.361,49 0.0 9567.0 482.0 15.Mai2034 425.0
AEMSPA A2A SPA MTN RegS Local Authority 87.377,17 0.0 8709.0 728.0 28.Okt.2032 63.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 87.393,15 0.0 8663.0 557.0 01.Juni2031 230.0
DOW DOW CHEMICAL CO Basic Industry 87.409,68 0.0 8662.0 514.0 15.Nov.2030 210.0
ANNGR VONOVIA SE MTN RegS Financial Other 87.425,66 0.0 8695.0 709.0 01.Sept.2032 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.442,81 0.0 8695.0 484.0 03.Juni2030 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 87.449,25 0.0 8709.0 815.0 15.Nov.2033 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 87.556,93 0.0 8726.0 813.0 14.Sept.2033 50.0
CSX CSX CORP Transport 87.557,21 0.0 8586.0 1422.0 15.Nov.2052 450.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 87.569,79 0.0 8636.0 1821.0 01.Jan.2114 486.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 87.576,77 0.0 8689.0 590.0 15.Jan.2032 325.0
ETN EATON CORPORATION Produktionsmittel 87.602,75 0.0 8589.0 1160.0 02.Nov.2042 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 87.624,48 0.0 8600.0 1163.0 15.Mai2043 430.0
LNC BELROSE FUNDING TRUST 144A Versicherung 87.668,19 0.0 8737.0 493.0 15.Aug.2030 233.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 87.679,93 0.0 8715.0 522.0 15.Jan.2031 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 87.697,95 0.0 8766.0 762.0 17.März2033 75.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 87.703,57 0.0 8714.0 481.0 01.Juni2030 170.0
TE TAMPA ELECTRIC COMPANY Elektro- 87.705,09 0.0 8760.0 542.0 15.März2031 240.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 87.760,20 0.0 8711.0 786.0 30.Juli2033 90.0
QRVO QORVO INC 144A Technologie 87.772,07 0.0 8777.0 521.0 01.Apr.2031 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 87.788,40 0.0 8773.0 757.0 11.März2033 88.0
PFE PFIZER INC Consumer Non-Cyclical 87.797,11 0.0 8653.0 1178.0 15.Juni2043 430.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 87.807,90 0.0 8610.0 1294.0 17.Mai2048 458.0
DCP DCP MIDSTREAM OPERATING LP Energie 87.817,74 0.0 8740.0 596.0 15.Feb.2032 325.0
D DOMINION RESOURCES INC/VA Elektro- 87.830,77 0.0 8626.0 1178.0 01.Dez.2044 470.0
VOYA VOYA FINANCIAL INC Versicherung 87.881,49 0.0 8647.0 1223.0 15.Juni2046 480.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 87.892,78 0.0 8713.0 867.0 19.Juli2034 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 87.899,34 0.0 8744.0 804.0 04.Okt.2033 88.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 87.933,24 0.0 8721.0 1264.0 01.Aug.2045 432.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 87.962,35 0.0 8723.0 545.0 23.Juni2032 269.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 87.967,97 0.0 8702.0 1004.0 13.Okt.2036 188.0
HPQ HP INC Technologie 87.975,76 0.0 8721.0 555.0 17.Juni2031 265.0
PRI PRIMERICA INC Versicherung 87.994,48 0.0 8697.0 584.0 19.Nov.2031 280.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 88.029,01 0.0 5765.0 1502.0 15.Nov.2050 275.0
ET ENERGY TRANSFER PARTNERS LP Energie 88.034,71 0.0 8781.0 1165.0 15.März2045 515.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 88.045,11 0.0 5834.0 1794.0 15.Aug.2061 280.0
DUK DUKE ENERGY CORP Elektro- 88.053,91 0.0 8664.0 1203.0 15.Dez.2045 480.0
MASSIN Massachusetts Institute of Technol Industrial Other 88.069,68 0.0 5814.0 1663.0 01.Juli2051 229.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 87.375,82 0.0 8674.0 1198.0 05.Nov.2038 145.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 87.894,61 0.0 8637.0 1141.0 12.Apr.2038 145.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 87.565,78 0.0 8576.0 1833.0 15.Mai2115 477.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 87.685,91 0.0 8708.0 478.0 15.Mai2030 161.0
CAS CALIFORNIA ST Local Authority 87.974,40 0.0 8725.0 518.0 01.Nov.2030 175.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.983,48 0.0 8626.0 1432.0 15.Mai2053 456.0
ENBCN ENBRIDGE INC MTN Energie 85.942,84 0.0 8416.0 1363.0 09.Nov.2052 651.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.951,29 0.0 8525.0 517.0 30.Okt.2030 168.0
TGT TARGET CORPORATION Zyklische Konsumgüter 85.967,43 0.0 8497.0 1167.0 01.Juli2042 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 85.968,30 0.0 8597.0 782.0 03.März2033 0.0
ADI ANALOG DEVICES INC Technologie 85.971,26 0.0 8597.0 593.0 01.Okt.2031 210.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 85.974,93 0.0 8446.0 1395.0 01.Juni2052 455.0
COP CONOCOPHILLIPS CO Energie 86.006,29 0.0 8438.0 1211.0 15.Nov.2044 430.0
TXN TEXAS INSTRUMENTS INC Technologie 86.047,84 0.0 8596.0 592.0 15.Sept.2031 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 86.081,69 0.0 8455.0 1387.0 01.Juni2052 460.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 86.122,26 0.0 10745.0 601.0 30.Juni2040 274.0
ZTS ZOETIS INC Consumer Non-Cyclical 86.127,50 0.0 8562.0 1334.0 20.Aug.2048 445.0
ES NSTAR ELECTRIC CO Elektro- 86.156,41 0.0 8464.0 1397.0 01.Juni2052 455.0
PSX PHILLIPS 66 CO Energie 86.241,18 0.0 8624.0 1233.0 01.Okt.2046 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 86.247,48 0.0 8597.0 904.0 17.Jan.2035 125.0
UNP UNION PACIFIC CORPORATION Transport 86.262,52 0.0 8610.0 961.0 15.Sept.2037 360.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 86.269,85 0.0 8577.0 802.0 01.Nov.2033 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.321,32 0.0 5744.0 1635.0 15.März2051 238.0
MA MASTERCARD INC Technologie 86.322,01 0.0 8558.0 601.0 18.Nov.2031 200.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 86.333,52 0.0 8594.0 1901.0 01.Sept.2112 467.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 86.361,32 0.0 8474.0 1279.0 15.Nov.2046 430.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 86.376,04 0.0 8598.0 777.0 14.Apr.2033 38.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 86.380,77 0.0 8592.0 605.0 01.Feb.2032 275.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 86.419,33 0.0 8472.0 1190.0 15.Nov.2044 450.0
GXO GXO LOGISTICS INC Transport 86.420,17 0.0 8586.0 562.0 15.Juli2031 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 86.429,03 0.0 8569.0 1129.0 01.Aug.2042 445.0
CMCSA COMCAST CORPORATION Kommunikation 86.499,25 0.0 8617.0 968.0 01.März2038 390.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 86.526,65 0.0 8596.0 1190.0 15.Feb.2044 445.0
CMCSA COMCAST CORPORATION Kommunikation 86.548,85 0.0 9684.0 266.0 15.Feb.2028 315.0
WES WESTERN MIDSTREAM OPERATING LP Energie 86.557,93 0.0 8568.0 1257.0 01.Feb.2050 525.0
UNP UNION PACIFIC CORPORATION Transport 86.563,37 0.0 8630.0 1336.0 10.Sept.2048 450.0
NUE NUCOR CORPORATION Basic Industry 86.584,50 0.0 8475.0 1307.0 01.Mai2048 440.0
MSFT MICROSOFT CORPORATION Technologie 86.590,55 0.0 8653.0 514.0 15.Sept.2030 135.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 86.604,16 0.0 8604.0 602.0 15.Jan.2032 265.0
KO COCA-COLA CO Consumer Non-Cyclical 86.613,44 0.0 8659.0 773.0 15.März2033 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 86.634,06 0.0 8559.0 586.0 14.Okt.2031 225.0
FE FIRSTENERGY CORPORATION Elektro- 86.659,48 0.0 8564.0 1243.0 15.Juli2047 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 86.673,79 0.0 8493.0 1381.0 15.Mai2052 463.0
AJG ARTHUR J GALLAGHER & CO Versicherung 86.674,13 0.0 8573.0 590.0 09.Nov.2031 240.0
META META PLATFORMS INC Kommunikation 86.681,41 0.0 8609.0 1605.0 15.Aug.2062 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 86.686,28 0.0 8649.0 1200.0 15.März2044 445.0
EXC EXELON CORPORATION Elektro- 86.695,30 0.0 8453.0 1311.0 15.Apr.2050 470.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 86.824,53 0.0 8566.0 1879.0 01.Juli2114 468.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 86.827,13 0.0 8574.0 1206.0 01.Juli2047 437.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 86.837,29 0.0 8546.0 1127.0 01.Dez.2041 413.0
FDX FEDEX CORP 144A Transport 86.848,91 0.0 8594.0 550.0 15.Mai2031 240.0
BRO BROWN & BROWN INC Versicherung 86.859,96 0.0 8667.0 1363.0 17.März2052 495.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 86.873,87 0.0 8687.0 1176.0 01.Apr.2045 505.0
TRGP TARGA RESOURCES CORP Energie 86.874,71 0.0 8459.0 1318.0 15.Apr.2052 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 86.883,82 0.0 8665.0 613.0 01.März2032 275.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 86.895,20 0.0 8539.0 1242.0 20.Nov.2045 413.0
TEL TYCO ELECTRONICS GROUP SA Technologie 86.914,89 0.0 8652.0 611.0 04.Feb.2032 250.0
HERIM HERA SPA MTN RegS Government Sponsored 86.918,54 0.0 8591.0 843.0 25.Apr.2034 100.0
O REALTY INCOME CORPORATION REITS 86.933,98 0.0 8609.0 667.0 15.Dez.2032 285.0
MSCI MSCI INC 144A Technologie 86.934,06 0.0 8652.0 657.0 15.Aug.2033 325.0
MA MASTERCARD INC Technologie 86.950,13 0.0 8687.0 550.0 15.März2031 190.0
STT STATE STREET CORP Bankwesen 86.982,98 0.0 8659.0 601.0 07.Feb.2033 262.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 86.996,25 0.0 8529.0 1227.0 11.Mai2045 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 86.996,53 0.0 8546.0 1183.0 18.Mai2043 415.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 86.262,01 0.0 8626.0 671.0 14.Jan.2032 0.0
QHEL HYDRO-QUEBEC MTN Local Authority 86.660,27 0.0 8610.0 754.0 15.Feb.2035 650.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 86.809,92 0.0 8661.0 789.0 27.Apr.2033 20.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 86.847,47 0.0 8627.0 884.0 17.Sept.2034 100.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 86.482,01 0.0 8492.0 859.0 15.Okt.2040 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.877,50 0.0 8482.0 1111.0 25.März2040 355.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 84.914,68 0.0 8476.0 883.0 20.Sept.2037 500.0
SO ALABAMA POWER COMPANY Elektro- 84.915,56 0.0 8385.0 1254.0 02.Jan.2046 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 84.917,82 0.0 8455.0 1331.0 01.Sept.2048 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.955,25 0.0 8476.0 502.0 21.Aug.2030 175.0
SO ALABAMA POWER COMPANY Elektro- 84.987,14 0.0 8492.0 513.0 15.Sept.2030 145.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 85.028,80 0.0 5609.0 1880.0 17.Nov.2050 150.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 85.086,32 0.0 8485.0 544.0 15.Feb.2031 185.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 85.115,98 0.0 8497.0 1188.0 18.Sept.2042 400.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 85.132,40 0.0 8408.0 1347.0 01.Juli2048 421.0
SPG SIMON PROPERTY GROUP LP REITS 85.154,21 0.0 8468.0 611.0 15.Jan.2032 225.0
AVB AVALONBAY COMMUNITIES INC REITS 85.169,91 0.0 8474.0 615.0 15.Jan.2032 205.0
EXC EXELON CORPORATION Elektro- 85.173,72 0.0 8312.0 1227.0 15.Apr.2046 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 85.194,28 0.0 8499.0 1302.0 15.März2048 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 85.200,99 0.0 8517.0 833.0 23.März2034 130.0
AON AON CORP Versicherung 85.202,46 0.0 8499.0 584.0 23.Aug.2031 205.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 85.208,73 0.0 8500.0 503.0 15.Aug.2030 160.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 85.211,12 0.0 8490.0 583.0 01.Aug.2031 185.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 85.211,83 0.0 8344.0 1259.0 01.Mai2046 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 85.212,63 0.0 8484.0 574.0 01.Aug.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 85.222,21 0.0 8485.0 538.0 10.Jan.2031 165.0
HES HESS CORPORATION Energie 85.227,36 0.0 11332.0 618.0 15.März2033 713.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 85.240,17 0.0 8351.0 1298.0 01.Mai2047 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 85.249,86 0.0 8387.0 1156.0 15.Juni2044 470.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 85.252,94 0.0 8337.0 1373.0 20.Okt.2048 325.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 85.253,04 0.0 8387.0 1212.0 17.Juni2039 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.270,65 0.0 8446.0 1083.0 06.Nov.2037 188.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 85.286,64 0.0 8460.0 589.0 15.Jan.2032 325.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 85.333,60 0.0 8510.0 586.0 12.Aug.2031 175.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 85.342,31 0.0 8475.0 524.0 19.Nov.2030 163.0
INTC INTEL CORPORATION Technologie 85.356,29 0.0 5647.0 1612.0 12.Aug.2061 320.0
HUM HUMANA INC Versicherung 85.376,53 0.0 8383.0 1108.0 01.Dez.2042 463.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 85.390,03 0.0 8362.0 1448.0 05.Mai2052 338.0
MCO MOODYS CORPORATION Technologie 85.392,83 0.0 8516.0 583.0 19.Aug.2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 85.417,03 0.0 8341.0 1272.0 15.Apr.2047 435.0
ONT ONTARIO (PROVINCE OF) Local Authority 85.419,68 0.0 8488.0 521.0 07.Okt.2030 113.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 85.425,05 0.0 8498.0 894.0 15.Nov.2034 110.0
ROST ROSS STORES INC Zyklische Konsumgüter 85.432,94 0.0 8457.0 552.0 15.Apr.2031 188.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 85.446,09 0.0 8510.0 1472.0 01.März2052 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.449,54 0.0 8525.0 1335.0 15.Sept.2048 452.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 85.459,49 0.0 8486.0 1286.0 15.Feb.2048 468.0
JPM JPMORGAN CHASE & CO Bankwesen 85.502,34 0.0 8519.0 531.0 04.Feb.2032 195.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 85.511,02 0.0 8544.0 1268.0 26.Sept.2048 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 85.540,68 0.0 8404.0 1262.0 02.Juni2047 455.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 85.550,91 0.0 8530.0 582.0 15.Aug.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 85.578,00 0.0 8425.0 1406.0 15.Juni2052 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 85.580,80 0.0 8484.0 1111.0 03.Juli2039 238.0
VTRS MYLAN INC Consumer Non-Cyclical 85.581,69 0.0 8375.0 1066.0 29.Nov.2043 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 85.594,07 0.0 8545.0 1279.0 20.Sept.2047 470.0
ATO ATMOS ENERGY CORPORATION Erdgas 85.594,30 0.0 8472.0 1170.0 15.Jan.2043 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 85.597,93 0.0 8411.0 1198.0 15.Mai2043 395.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 85.602,00 0.0 10587.0 697.0 31.März2039 261.0
ES NSTAR ELECTRIC CO Elektro- 85.621,59 0.0 8525.0 1197.0 01.März2044 440.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 85.650,05 0.0 8498.0 518.0 30.Okt.2030 160.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.662,45 0.0 8400.0 1219.0 10.Nov.2044 425.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 85.680,36 0.0 8520.0 530.0 15.Dez.2030 163.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 85.710,65 0.0 8459.0 1524.0 01.Juli2057 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 85.766,63 0.0 8541.0 578.0 01.Aug.2031 215.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 85.767,41 0.0 8503.0 1294.0 30.Jan.2047 435.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 85.768,51 0.0 8442.0 1146.0 01.Juni2042 405.0
OGS ONE GAS INC Erdgas 85.794,28 0.0 8392.0 1302.0 01.Nov.2048 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 85.811,64 0.0 8383.0 1326.0 15.Okt.2048 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 85.815,18 0.0 8536.0 605.0 01.Feb.2032 275.0
AAPL APPLE INC Technologie 85.842,96 0.0 8570.0 509.0 20.Aug.2030 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.897,57 0.0 8398.0 1398.0 01.Mai2053 460.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 85.751,26 0.0 425.0 1969.0 17.Juni2061 485.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 85.214,19 0.0 5658.0 450.0 24.Jan.2030 200.0
FNBM4624 FNMA 15YR Agency Fixed Rate 85.068,25 0.0 9698.0 221.0 01.Feb.2032 300.0
DOW DOW CHEMICAL CO Basic Industry 83.814,48 0.0 8381.0 1192.0 01.Okt.2044 463.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 83.836,76 0.0 8384.0 1252.0 01.Okt.2045 438.0
ELV ELEVANCE HEALTH INC Versicherung 83.889,87 0.0 8243.0 1291.0 01.Dez.2047 438.0
CLR CONTINENTAL RESOURCES INC 144A Energie 83.903,66 0.0 8390.0 618.0 01.Apr.2032 288.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 83.988,08 0.0 8221.0 1252.0 09.Mai2047 450.0
KR KROGER CO Consumer Non-Cyclical 84.007,73 0.0 8327.0 1272.0 01.Feb.2047 445.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 84.038,04 0.0 8395.0 548.0 15.März2031 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.107,04 0.0 8298.0 1157.0 20.Juni2042 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 84.112,06 0.0 10666.0 111.0 18.Mai2026 125.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 84.128,00 0.0 8413.0 1157.0 01.Okt.2043 465.0
CSX CSX CORP Transport 84.133,39 0.0 8378.0 1333.0 01.März2048 430.0
NVDA NVIDIA CORPORATION Technologie 84.161,07 0.0 8416.0 1109.0 01.Apr.2040 350.0
EXC PECO ENERGY CO Elektro- 84.221,91 0.0 8422.0 1246.0 01.Okt.2044 415.0
MSFT MICROSOFT CORPORATION Technologie 84.264,06 0.0 8294.0 1223.0 15.Nov.2042 350.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 84.300,31 0.0 8316.0 1473.0 19.Dez.2050 313.0
PEP PEPSICO INC Consumer Non-Cyclical 84.301,89 0.0 8416.0 553.0 25.Feb.2031 140.0
WM WASTE MANAGEMENT INC Produktionsmittel 84.303,79 0.0 8396.0 1261.0 01.März2045 410.0
T AT&T INC Kommunikation 84.314,14 0.0 8325.0 1215.0 14.Sept.2039 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 84.320,69 0.0 8391.0 1281.0 01.März2049 488.0
MPC MARATHON PETROLEUM CORP Energie 84.374,92 0.0 8416.0 1176.0 15.Sept.2044 475.0
T AT&T INC Kommunikation 84.378,70 0.0 8410.0 1330.0 09.März2049 455.0
UNP UNION PACIFIC CORPORATION Transport 84.380,82 0.0 8402.0 1364.0 01.März2049 430.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 84.400,05 0.0 8308.0 1266.0 15.Juni2047 450.0
PLD PROLOGIS LP REITS 84.419,89 0.0 8384.0 520.0 15.Okt.2030 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 84.428,08 0.0 8434.0 553.0 11.März2031 165.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 84.431,03 0.0 8443.0 1153.0 01.Apr.2045 520.0
KO COCA-COLA CO Consumer Non-Cyclical 84.431,70 0.0 8374.0 1045.0 02.Sept.2036 110.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 84.450,29 0.0 8425.0 1150.0 15.März2043 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 84.479,58 0.0 8440.0 592.0 16.Sept.2031 195.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 84.494,71 0.0 8449.0 512.0 01.Okt.2030 180.0
RVTY REVVITY INC Consumer Non-Cyclical 84.531,62 0.0 8443.0 586.0 15.Sept.2031 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 84.557,04 0.0 8391.0 605.0 01.Dez.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.568,05 0.0 8261.0 1281.0 15.Apr.2047 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 84.589,21 0.0 8273.0 1131.0 02.Mai2043 450.0
PSD PUGET SOUND ENERGY INC Elektro- 84.625,91 0.0 8306.0 1223.0 20.Mai2045 430.0
USB US BANCORP Bankwesen 84.657,86 0.0 8439.0 499.0 22.Juli2030 138.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 84.679,99 0.0 8466.0 1307.0 29.März2047 435.0
GWW WW GRAINGER INC Produktionsmittel 84.701,19 0.0 8311.0 1299.0 15.Mai2047 420.0
MPLX MPLX LP Energie 84.703,08 0.0 8244.0 1417.0 15.Apr.2058 490.0
AMPRIO AMPRION GMBH RegS Elektro- 84.706,18 0.0 8435.0 811.0 23.Sept.2033 63.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 84.756,59 0.0 8345.0 1226.0 11.Juni2039 150.0
AERMON MONTREAL AIRPORTS Transport 84.760,32 0.0 5557.0 1604.0 21.Apr.2050 303.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 84.774,01 0.0 8447.0 575.0 15.Aug.2031 240.0
HP HELMERICH AND PAYNE INC Energie 84.814,29 0.0 8480.0 578.0 29.Sept.2031 290.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 84.819,38 0.0 8443.0 1078.0 03.Nov.2036 88.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 84.827,42 0.0 8476.0 552.0 17.März2031 178.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 84.864,53 0.0 10575.0 117.0 08.Juni2026 38.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 84.866,29 0.0 8465.0 1246.0 15.März2047 480.0
CZGB CZECH REPUBLIC Schatzbriefe 83.859,51 0.0 409.0 888.0 03.Juni2036 360.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 84.277,46 0.0 8220.0 463.0 17.Okt.2030 655.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 84.575,93 0.0 4164.0 1168.0 16.Apr.2040 225.0
DALAPT Dallas-Fort Worth International Ai Local Authority 84.492,47 0.0 8279.0 1380.0 01.Nov.2051 409.0
FNBM4385 FNMA 30YR Agency Fixed Rate 84.500,83 0.0 9928.0 450.0 01.Feb.2046 450.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 83.521,10 0.0 8292.0 683.0 01.Juli2037 239.0
RSG REPUBLIC SERVICES INC Produktionsmittel 82.750,79 0.0 8253.0 631.0 15.Feb.2032 175.0
COR CENCORA INC Consumer Non-Cyclical 82.755,67 0.0 8149.0 1300.0 15.Dez.2047 430.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 82.834,04 0.0 10068.0 412.0 05.Juli2034 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.863,21 0.0 8455.0 1288.0 01.Apr.2046 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 82.896,47 0.0 8152.0 1337.0 01.Juni2048 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 82.987,45 0.0 8283.0 920.0 06.Feb.2035 100.0
INTC INTEL CORPORATION Technologie 82.993,94 0.0 8223.0 1338.0 05.Aug.2052 490.0
KO COCA-COLA CO Consumer Non-Cyclical 82.995,25 0.0 8207.0 1022.0 06.Mai2036 95.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 83.004,68 0.0 8123.0 1286.0 01.Nov.2047 426.0
CLR CONTINENTAL RESOURCES INC Energie 83.028,82 0.0 8140.0 1119.0 01.Juni2044 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.053,15 0.0 8274.0 1184.0 04.März2043 413.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 83.053,34 0.0 8200.0 1527.0 01.Juli2055 420.0
FE TOLEDO EDISON CO (THE) Elektro- 83.084,18 0.0 10846.0 848.0 15.Mai2037 615.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.087,53 0.0 8265.0 1375.0 25.Feb.2050 435.0
PEP PEPSICO INC Consumer Non-Cyclical 83.091,33 0.0 8297.0 1103.0 19.März2040 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 83.132,89 0.0 8211.0 1629.0 15.Sept.2045 175.0
FTV FORTIVE CORP Produktionsmittel 83.161,40 0.0 8190.0 1256.0 15.Juni2046 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 83.190,90 0.0 8262.0 1343.0 15.Aug.2049 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 83.197,31 0.0 8267.0 1336.0 15.Aug.2047 410.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 83.227,10 0.0 8041.0 1364.0 08.Aug.2049 338.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 83.228,97 0.0 8294.0 619.0 15.Feb.2032 225.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 83.300,72 0.0 8181.0 1318.0 15.Nov.2046 394.0
BC BRUNSWICK CORP Consumer Non-Cyclical 83.349,48 0.0 8306.0 575.0 18.Aug.2031 240.0
PFE PFIZER INC Consumer Non-Cyclical 83.401,16 0.0 8219.0 1303.0 15.Dez.2046 413.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 83.473,16 0.0 8232.0 1092.0 20.Okt.2038 200.0
HOTGR HOCHTIEF AG RegS Industrial Other 83.561,34 0.0 10285.0 238.0 03.Sept.2027 50.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 83.574,68 0.0 8229.0 1280.0 15.Juni2047 437.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 83.603,19 0.0 8239.0 1314.0 15.Juni2047 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.611,68 0.0 8317.0 1347.0 22.Aug.2047 405.0
MAS MASCO CORP Produktionsmittel 83.655,37 0.0 8196.0 1252.0 15.Mai2047 450.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 83.687,58 0.0 8357.0 1379.0 22.März2048 328.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 83.716,50 0.0 8033.0 1136.0 18.Apr.2041 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.717,72 0.0 8344.0 622.0 15.Feb.2032 215.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 83.723,71 0.0 8214.0 1178.0 01.Juli2039 196.0
V VISA INC Technologie 83.728,05 0.0 8359.0 556.0 15.Feb.2031 110.0
SJM J M SMUCKER CO Consumer Non-Cyclical 83.734,21 0.0 8354.0 1235.0 15.März2045 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 83.779,19 0.0 8378.0 1369.0 01.Apr.2049 432.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 82.833,56 0.0 1270.0 79.0 21.Jan.2026 168.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 82.922,22 0.0 8278.0 1342.0 04.März2041 175.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 83.120,55 0.0 8302.0 942.0 22.Jan.2035 50.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 83.228,18 0.0 8272.0 1062.0 13.Okt.2036 100.0
INTNED ING BANK NV RegS Mortgage Collateralized 83.511,76 0.0 8338.0 1097.0 17.Feb.2037 100.0
PORTRN PORT AUTH N Y & N J Local Authority 83.480,36 0.0 8314.0 1333.0 01.Sept.2048 403.0
RICEUN RICE UNIVERSITY Industrial Other 81.673,63 0.0 8032.0 1225.0 15.Mai2045 357.0
BRKHEC PACIFICORP Elektro- 81.679,29 0.0 8100.0 1126.0 01.Feb.2042 410.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 81.713,49 0.0 8141.0 1088.0 17.Nov.2036 75.0
FDX FEDEX CORP 144A Transport 81.716,39 0.0 8172.0 1237.0 01.Apr.2046 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 81.758,39 0.0 7990.0 1314.0 15.Okt.2047 403.0
UDR UDR INC MTN REITS 81.813,00 0.0 8146.0 659.0 01.Aug.2032 210.0
BCECN BELL CANADA INC Kommunikation 81.831,25 0.0 5454.0 1544.0 30.Sept.2050 350.0
NKE NIKE INC Zyklische Konsumgüter 81.847,95 0.0 8023.0 1276.0 01.Nov.2045 388.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 81.866,23 0.0 8148.0 1391.0 26.Feb.2048 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.868,46 0.0 8133.0 1322.0 15.Feb.2048 425.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 81.886,40 0.0 8058.0 1331.0 01.Juni2047 392.0
PARA PARAMOUNT GLOBAL Kommunikation 81.973,50 0.0 9912.0 74.0 15.Jan.2026 400.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 81.975,43 0.0 8198.0 1241.0 01.Apr.2044 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 82.059,44 0.0 8206.0 1308.0 01.Apr.2048 446.0
MA MASTERCARD INC Technologie 82.077,75 0.0 8169.0 1372.0 26.Feb.2048 395.0
CDP COPT DEFENSE PROPERTIES LP REITS 82.092,64 0.0 8113.0 733.0 01.Dez.2033 290.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 82.092,75 0.0 8086.0 1295.0 15.Juni2047 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 82.106,54 0.0 8091.0 1348.0 15.Juni2048 405.0
APA APACHE CORPORATION Energie 82.124,74 0.0 7993.0 1084.0 15.Apr.2043 475.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 82.150,81 0.0 8195.0 1389.0 14.Sept.2048 325.0
MSFT MICROSOFT CORPORATION Technologie 82.213,24 0.0 8167.0 1351.0 08.Aug.2046 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 82.225,24 0.0 8152.0 1349.0 01.Feb.2049 425.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 82.230,98 0.0 8111.0 1186.0 15.Dez.2042 380.0
INVH INVITATION HOMES OPERATING PARTNER REITS 82.243,65 0.0 8167.0 753.0 15.Jan.2034 270.0
AEE UNION ELECTRIC CO Elektro- 82.267,71 0.0 8209.0 1182.0 15.Sept.2042 390.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 82.308,81 0.0 8197.0 1320.0 01.März2047 410.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 82.357,51 0.0 8236.0 1276.0 01.Apr.2047 450.0
AAPL APPLE INC Technologie 82.361,24 0.0 8175.0 1330.0 04.Aug.2046 385.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 82.439,31 0.0 8243.0 1177.0 30.Sept.2042 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 82.492,76 0.0 8111.0 1213.0 31.Mai2039 153.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 82.493,97 0.0 8096.0 1451.0 15.Mai2052 407.0
OC OWENS CORNING Produktionsmittel 82.539,13 0.0 8179.0 1299.0 30.Jan.2048 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.625,28 0.0 8174.0 1293.0 15.Jan.2047 420.0
IP INTERNATIONAL PAPER CO Basic Industry 82.647,49 0.0 8209.0 1291.0 15.Aug.2047 440.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 82.668,01 0.0 8097.0 1355.0 31.Okt.2047 313.0
PERU PERU (REPUBLIC OF) Sovereigns 82.726,38 0.0 5459.0 1761.0 28.Juli2121 323.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 81.834,53 0.0 8069.0 1250.0 23.Apr.2039 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 80.685,69 0.0 8018.0 1062.0 17.Sept.2036 88.0
WAUNIV The Washington University Industrial Other 80.705,64 0.0 7870.0 1846.0 15.Apr.2122 435.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 80.708,06 0.0 8041.0 905.0 10.Sept.2034 50.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 80.715,84 0.0 10535.0 849.0 15.Mai2037 600.0
ETR ENTERGY LOUISIANA LLC Elektro- 80.741,16 0.0 8039.0 1343.0 01.Sept.2048 420.0
ENBCN ENBRIDGE INC MTN Energie 80.760,05 0.0 6454.0 735.0 21.Sept.2033 310.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 80.763,04 0.0 8076.0 1431.0 01.Okt.2053 400.0
IBB INVESTITIONSBANK BERLIN Local Authority 80.808,92 0.0 8080.0 976.0 02.März2035 5.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 80.854,87 0.0 7931.0 1338.0 15.Nov.2048 410.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.951,82 0.0 7902.0 658.0 06.Okt.2033 570.0
AAPL APPLE INC Technologie 81.010,23 0.0 7957.0 1363.0 13.Nov.2047 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 81.013,52 0.0 7975.0 1603.0 15.Juni2062 430.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 81.034,65 0.0 10372.0 407.0 31.Dez.2033 607.0
NSC NORFOLK SOUTHERN CORPORATION Transport 81.059,09 0.0 8068.0 1337.0 28.Feb.2048 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 81.072,90 0.0 8107.0 1298.0 01.Apr.2053 525.0
TRV TRAVELERS COMPANIES INC Versicherung 81.117,44 0.0 8081.0 1377.0 04.März2049 410.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 81.132,32 0.0 7968.0 1305.0 15.Mai2046 384.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 81.155,14 0.0 7992.0 1193.0 01.Dez.2042 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 81.223,49 0.0 7967.0 1354.0 15.Mai2049 410.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 81.279,91 0.0 8009.0 1381.0 14.Juni2049 400.0
KIM KIMCO REALTY OP LLC REITS 81.299,64 0.0 8130.0 1239.0 01.Apr.2045 425.0
GLW CORNING INC Technologie 81.379,24 0.0 7973.0 1501.0 15.Nov.2057 438.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 81.399,65 0.0 8106.0 1331.0 01.Sept.2047 410.0
TRV TRAVELERS COMPANIES INC Versicherung 81.520,08 0.0 8125.0 1357.0 07.März2048 405.0
OC OWENS CORNING Produktionsmittel 81.566,78 0.0 8066.0 1288.0 15.Juli2047 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 81.579,26 0.0 8006.0 1271.0 18.Mai2040 162.0
UNM UNUM GROUP Versicherung 81.618,54 0.0 8029.0 1317.0 15.Dez.2049 450.0
BWP BOARDWALK PIPELINES LP Energie 81.645,68 0.0 10008.0 352.0 03.Mai2029 480.0
PARA PARAMOUNT GLOBAL Kommunikation 81.657,19 0.0 8044.0 1064.0 01.Juli2042 485.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 80.835,08 0.0 1003.0 441.0 27.Dez.2029 300.0
JERSEY JERSEY STATE OF RegS Sovereigns 80.952,88 0.0 7945.0 1538.0 06.Mai2052 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 81.280,20 0.0 8083.0 970.0 31.Mai2035 50.0
ILS ILLINOIS ST Local Authority 81.516,06 0.0 10487.0 433.0 01.Feb.2035 663.0
UDR UDR INC MTN REITS 79.629,37 0.0 7901.0 726.0 15.Juni2033 210.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.682,14 0.0 7837.0 1476.0 26.Mai2053 543.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 79.768,51 0.0 7918.0 1247.0 15.Aug.2047 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.774,06 0.0 7961.0 1205.0 15.Sept.2042 360.0
DOW DOW CHEMICAL CO Basic Industry 79.790,87 0.0 7970.0 1252.0 15.März2040 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 79.801,03 0.0 7934.0 1063.0 26.Okt.2036 100.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 79.805,69 0.0 7843.0 1318.0 01.Juni2048 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 79.817,90 0.0 7901.0 1246.0 01.Okt.2039 150.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 79.840,38 0.0 7984.0 1309.0 01.Apr.2047 415.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 79.885,57 0.0 5320.0 1675.0 21.Sept.2050 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.931,93 0.0 7827.0 1290.0 03.Mai2047 405.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 79.987,59 0.0 7865.0 1292.0 01.Dez.2046 400.0
ENBCN ENBRIDGE INC MTN Energie 80.019,24 0.0 7835.0 594.0 09.Nov.2032 610.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 80.033,84 0.0 7859.0 1437.0 15.Nov.2050 383.0
FDX FEDEX CORP 144A Transport 80.049,16 0.0 7816.0 1149.0 15.Apr.2043 410.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 80.152,61 0.0 7984.0 1280.0 01.März2045 380.0
ATO ATMOS ENERGY CORPORATION Erdgas 80.201,10 0.0 8002.0 1371.0 15.März2049 413.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 80.268,54 0.0 8019.0 1391.0 25.März2052 450.0
KRC KILROY REALTY LP REITS 80.273,03 0.0 7933.0 666.0 15.Nov.2032 250.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 80.292,15 0.0 8029.0 996.0 01.Okt.2039 303.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 80.350,20 0.0 7890.0 1253.0 13.Juli2040 186.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 80.406,61 0.0 7932.0 1007.0 30.Dez.2039 432.0
GEICN GIBSON ENERGY INC MTN Energie 80.408,42 0.0 7947.0 1392.0 12.Juli2053 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.419,98 0.0 8042.0 1375.0 01.Apr.2063 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.597,15 0.0 7945.0 1331.0 15.Juni2047 390.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 80.077,57 0.0 9850.0 1116.0 15.Juni2043 544.0
O REALTY INCOME CORPORATION REITS 78.532,79 0.0 7845.0 719.0 15.März2033 180.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.639,75 0.0 7740.0 1332.0 07.Dez.2047 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 78.655,77 0.0 7848.0 1303.0 15.März2046 388.0
CSX CSX CORP Transport 78.691,67 0.0 7694.0 1408.0 15.Apr.2050 380.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 78.710,20 0.0 7656.0 1179.0 02.Juni2040 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.715,98 0.0 7820.0 1459.0 15.Aug.2052 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 78.801,20 0.0 7848.0 1309.0 01.März2046 380.0
ORCL ORACLE CORPORATION Technologie 78.808,94 0.0 7881.0 1088.0 01.Apr.2040 360.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 78.822,13 0.0 7859.0 999.0 12.Jan.2036 100.0
FTSCN FORTIS INC Elektro- 78.851,44 0.0 7729.0 666.0 08.Nov.2033 568.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 78.872,76 0.0 7826.0 1367.0 01.Aug.2047 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.873,13 0.0 7801.0 1242.0 19.Sept.2039 150.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 78.879,26 0.0 7882.0 1424.0 26.März2050 395.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 78.881,69 0.0 10363.0 286.0 01.Jan.2031 619.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 78.920,71 0.0 6296.0 1391.0 15.Sept.2055 400.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 78.928,00 0.0 7751.0 1352.0 17.Mai2041 150.0
XOM EXXON MOBIL CORP Energie 78.971,57 0.0 7781.0 1229.0 26.Juni2039 141.0
WMT WALMART INC Zyklische Konsumgüter 79.009,73 0.0 10491.0 801.0 01.Sept.2035 525.0
EXC PECO ENERGY CO Elektro- 79.069,63 0.0 7874.0 1364.0 01.März2048 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 79.079,67 0.0 7877.0 706.0 01.Feb.2033 188.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 79.119,31 0.0 7846.0 1330.0 01.Aug.2047 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 79.138,38 0.0 7776.0 1344.0 21.Nov.2047 381.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 79.171,27 0.0 7844.0 1420.0 27.Juli2053 595.0
MPC MARATHON PETROLEUM CORP Energie 79.193,66 0.0 7919.0 1286.0 01.Apr.2048 450.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 79.247,13 0.0 7722.0 1358.0 14.Sept.2046 288.0
PERU PERU (REPUBLIC OF) Sovereigns 79.303,24 0.0 6268.0 1685.0 15.Jan.2072 360.0
OMVAV OMV AG MTN RegS Energie 79.363,31 0.0 10331.0 630.0 09.Apr.2032 238.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 79.384,47 0.0 7938.0 1502.0 01.Apr.2052 325.0
GFCFP GECINA SA MTN RegS REITS 79.385,79 0.0 7867.0 1040.0 30.Juni2036 88.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.460,47 0.0 7858.0 1312.0 15.Jan.2048 415.0
TCN TELUS CORPORATION Kommunikation 79.467,32 0.0 7919.0 1437.0 08.Sept.2053 595.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 78.524,57 0.0 7852.0 1056.0 17.Dez.2035 1.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 79.255,74 0.0 7893.0 1074.0 09.Juni2036 38.0
HYDONE HYDRO ONE INC MTN Elektro- 79.314,46 0.0 7796.0 839.0 20.Mai2036 536.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 78.861,15 0.0 7776.0 1052.0 01.Juni2042 329.0
CLP CLP CASH Cash und/oder Derivate 77.786,24 0.0 11.0 0.0 nan 0.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 77.456,79 0.0 9640.0 143.0 30.Sept.2027 175.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 77.458,38 0.0 7720.0 1463.0 07.März2052 395.0
ANNGR VONOVIA SE MTN RegS Financial Other 77.473,09 0.0 7663.0 1232.0 07.Okt.2039 163.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 77.499,43 0.0 7714.0 1500.0 28.Feb.2053 313.0
MKL MARKEL GROUP INC Versicherung 77.504,00 0.0 7734.0 1391.0 17.Sept.2050 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.533,13 0.0 7607.0 1525.0 02.Mai2054 510.0
CCI CROWN CASTLE INC Kommunikation 77.539,49 0.0 7650.0 1364.0 01.Juli2050 415.0
RDSALN SHELL FINANCE US INC Energie 77.570,64 0.0 7737.0 1337.0 12.Sept.2046 375.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 77.688,61 0.0 7644.0 1380.0 07.Dez.2049 394.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 77.798,05 0.0 7774.0 1096.0 25.Sept.2040 373.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 77.839,68 0.0 9138.0 454.0 13.Apr.2030 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.971,89 0.0 7779.0 1383.0 15.Sept.2049 405.0
KIM KIMCO REALTY OP LLC REITS 78.039,35 0.0 9755.0 143.0 01.Okt.2026 280.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 78.118,42 0.0 10402.0 1227.0 24.März2046 475.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 78.164,78 0.0 7670.0 1345.0 06.Mai2041 150.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 78.262,91 0.0 7774.0 622.0 14.Feb.2033 598.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 78.266,27 0.0 7789.0 1077.0 13.Okt.2036 75.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 78.284,80 0.0 7776.0 1323.0 15.Feb.2048 410.0
V VISA INC Technologie 78.351,41 0.0 7819.0 1387.0 15.Sept.2047 365.0
MA MASTERCARD INC Technologie 78.382,35 0.0 7717.0 1419.0 01.Juni2049 365.0
AAPL APPLE INC Technologie 78.447,42 0.0 7795.0 1317.0 09.Feb.2045 345.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 77.645,75 0.0 7765.0 1048.0 16.Nov.2035 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 77.837,26 0.0 7781.0 1031.0 24.Sept.2035 5.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 78.405,12 0.0 7827.0 1024.0 18.Jan.2036 63.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 78.249,14 0.0 7741.0 1391.0 01.Juli2047 338.0
FNMA3427 FNMA 15YR Agency Fixed Rate 77.708,00 0.0 9881.0 276.0 01.Juli2033 400.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 76.339,80 0.0 9304.0 591.0 31.März2039 555.0
FANG DIAMONDBACK ENERGY INC Energie 76.373,04 0.0 7618.0 1401.0 15.März2052 425.0
SO ALABAMA POWER COMPANY Elektro- 76.374,86 0.0 7514.0 1350.0 01.Dez.2047 370.0
HCA HCA INC Consumer Non-Cyclical 76.423,56 0.0 10131.0 429.0 01.März2030 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.457,53 0.0 9996.0 754.0 24.Okt.2034 455.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 76.485,50 0.0 7636.0 462.0 21.Sept.2030 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 76.492,38 0.0 7632.0 1180.0 15.März2043 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.516,35 0.0 10021.0 405.0 24.Okt.2029 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.531,06 0.0 7530.0 1351.0 01.Dez.2047 370.0
UNM UNUM GROUP Versicherung 76.563,57 0.0 7535.0 1380.0 15.Juni2051 413.0
ENBCN ENBRIDGE INC MTN Energie 76.565,70 0.0 7527.0 645.0 26.Mai2033 536.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 76.640,47 0.0 7594.0 448.0 27.Juli2030 571.0
CI CIGNA GROUP Consumer Non-Cyclical 76.647,94 0.0 7486.0 1307.0 15.Okt.2047 388.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 76.666,70 0.0 7493.0 1265.0 15.Mai2050 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 76.674,82 0.0 7492.0 1310.0 28.Apr.2041 175.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 76.694,44 0.0 7511.0 1378.0 01.Nov.2049 381.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 76.719,02 0.0 7497.0 1327.0 01.Mai2050 420.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 76.730,30 0.0 7516.0 672.0 28.Okt.2033 529.0
NTRCN NUTRIEN LTD Basic Industry 76.752,11 0.0 7524.0 1376.0 13.Mai2050 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 76.808,11 0.0 10018.0 982.0 01.Nov.2039 535.0
CUCN CU INC RegS Elektro- 76.811,56 0.0 7669.0 1544.0 20.Sept.2053 509.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 76.819,89 0.0 7578.0 1232.0 01.Aug.2039 145.0
EPCOR EPCOR UTILITIES INC Local Authority 76.834,45 0.0 7567.0 1547.0 31.Mai2054 499.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 76.855,16 0.0 7547.0 470.0 20.Nov.2030 549.0
AEE UNION ELECTRIC CO Elektro- 76.868,52 0.0 7687.0 1476.0 01.Apr.2052 390.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 76.871,49 0.0 7502.0 307.0 06.Okt.2028 546.0
AES DAYTON POWER AND LIGHT CO Elektro- 76.912,08 0.0 7575.0 1361.0 15.Juni2049 395.0
KR KROGER CO Consumer Non-Cyclical 76.916,37 0.0 7608.0 1386.0 15.Jan.2050 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 76.926,06 0.0 7557.0 1312.0 15.Mai2046 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 76.971,50 0.0 7585.0 1326.0 15.Juni2047 380.0
TACHEM BAXALTA INC Consumer Non-Cyclical 76.975,19 0.0 9479.0 1179.0 23.Juni2045 525.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 77.030,60 0.0 7692.0 1287.0 15.Sept.2041 193.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 77.034,08 0.0 7429.0 1480.0 05.Juli2051 288.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 77.043,98 0.0 7704.0 1027.0 01.Apr.2045 276.0
BA BOEING CO Produktionsmittel 77.065,83 0.0 7677.0 1031.0 01.März2039 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.068,17 0.0 7701.0 1480.0 25.März2050 360.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 77.142,61 0.0 7600.0 1290.0 01.Dez.2048 343.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 77.172,23 0.0 7547.0 1306.0 15.Okt.2046 370.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 77.179,12 0.0 7557.0 1501.0 13.Okt.2052 495.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 77.189,92 0.0 7597.0 1573.0 07.Dez.2055 300.0
CMS CONSUMERS ENERGY COMPANY Elektro- 77.232,68 0.0 7675.0 1434.0 15.Feb.2050 375.0
NI NISOURCE INC Erdgas 77.291,07 0.0 7728.0 1355.0 30.März2048 395.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 77.320,79 0.0 7528.0 1335.0 03.Apr.2050 413.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 76.640,78 0.0 7664.0 1043.0 29.Okt.2035 1.0
TRNT TORONTO (CITY OF) Local Authority 76.944,77 0.0 7566.0 1564.0 15.Mai2054 490.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 77.155,12 0.0 7639.0 1132.0 01.Juli2040 305.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 76.202,86 0.0 7808.0 0.0 20.Okt.2051 150.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 75.301,13 0.0 10040.0 278.0 01.Apr.2028 491.0
ALACN ALTAGAS LTD MTN RegS Energie 75.338,70 0.0 7515.0 1465.0 14.März2054 560.0
SO GEORGIA POWER COMPANY Elektro- 75.354,77 0.0 7473.0 1425.0 30.Jan.2050 370.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.364,50 0.0 9895.0 98.0 28.Apr.2026 363.0
DOC HEALTHPEAK OP LLC REITS 75.377,82 0.0 9980.0 751.0 15.Feb.2035 538.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 75.395,77 0.0 7417.0 719.0 23.Mai2034 497.0
WY WEYERHAEUSER COMPANY Basic Industry 75.423,79 0.0 7518.0 1438.0 09.März2052 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.468,38 0.0 7547.0 1351.0 01.Apr.2050 425.0
AN AUTONATION INC Zyklische Konsumgüter 75.480,74 0.0 10004.0 741.0 15.März2035 589.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.514,71 0.0 10038.0 184.0 06.März2027 435.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 75.533,12 0.0 9979.0 28.0 15.Juli2025 435.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 75.539,85 0.0 8903.0 479.0 15.Sept.2036 290.0
MCO MOODYS CORPORATION Technologie 75.541,18 0.0 7517.0 1483.0 25.Feb.2052 375.0
KO COCA-COLA CO Consumer Non-Cyclical 75.553,33 0.0 7439.0 1187.0 05.Mai2041 288.0
AVGO BROADCOM INC 144A Technologie 75.558,33 0.0 7508.0 1452.0 15.Feb.2051 375.0
WAUNIV The Washington University Industrial Other 75.620,50 0.0 7400.0 1546.0 15.Apr.2054 352.0
IPLCN INTER PIPELINE LTD RegS Energie 75.666,63 0.0 7432.0 432.0 29.Mai2030 571.0
FMC FMC CORPORATION Basic Industry 75.674,36 0.0 7567.0 1301.0 01.Okt.2049 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 75.818,52 0.0 10082.0 1404.0 14.März2055 575.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 75.865,25 0.0 7579.0 465.0 25.Sept.2030 559.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 75.876,74 0.0 7463.0 1322.0 01.Juni2047 375.0
R RYDER SYSTEM INC MTN Transport 75.936,48 0.0 10073.0 431.0 15.März2030 500.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 75.952,87 0.0 7446.0 1413.0 17.Mai2054 578.0
BKH BLACK HILLS CORPORATION Elektro- 76.022,41 0.0 7424.0 1361.0 15.Okt.2049 388.0
VRSN VERISIGN INC Technologie 76.023,68 0.0 10107.0 593.0 01.Juni2032 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 76.031,10 0.0 7549.0 1392.0 10.Aug.2049 385.0
ORIX ORIX CORPORATION Financial Other 76.035,61 0.0 10084.0 760.0 25.Feb.2035 540.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 76.047,44 0.0 10093.0 265.0 24.Feb.2028 455.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 76.051,25 0.0 9015.0 1342.0 01.März2049 470.0
TCN TELUS CORPORATION Kommunikation 76.052,24 0.0 7581.0 461.0 09.Sept.2030 560.0
BC BRUNSWICK CORP Consumer Non-Cyclical 76.082,48 0.0 7608.0 1262.0 01.Apr.2052 510.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 76.098,79 0.0 7567.0 1425.0 15.Feb.2048 339.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 76.128,44 0.0 10018.0 74.0 05.Jan.2026 555.0
UNP UNION PACIFIC CORPORATION Transport 76.136,14 0.0 7614.0 1477.0 01.Okt.2051 380.0
GPN GLOBAL PAYMENTS INC Technologie 76.141,04 0.0 7561.0 1343.0 15.Aug.2049 415.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 76.148,39 0.0 7584.0 1354.0 01.Sept.2047 375.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 76.164,29 0.0 7499.0 1527.0 01.Juni2054 508.0
CCI CROWN CASTLE INC Kommunikation 76.166,66 0.0 7466.0 1350.0 15.Nov.2049 400.0
SPGI S&P GLOBAL INC Technologie 76.199,01 0.0 7587.0 1679.0 01.März2062 390.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 76.203,02 0.0 10077.0 385.0 01.Aug.2029 500.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 76.222,78 0.0 10058.0 1368.0 01.Feb.2055 590.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 76.289,87 0.0 7443.0 1369.0 22.Sept.2046 275.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 76.325,90 0.0 10118.0 747.0 15.Apr.2035 590.0
OTTAWA OTTAWA (CITY OF) Local Authority 75.686,66 0.0 7468.0 680.0 04.Juni2033 445.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 76.064,81 0.0 9742.0 282.0 01.Juni2033 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 74.215,89 0.0 7415.0 1375.0 17.März2041 138.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 74.216,75 0.0 7380.0 1427.0 19.Aug.2049 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 74.282,14 0.0 7321.0 1131.0 15.Mai2040 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 74.300,11 0.0 7375.0 1110.0 01.Aug.2040 330.0
TE TAMPA ELECTRIC COMPANY Elektro- 74.320,49 0.0 7325.0 1431.0 15.Juni2050 363.0
IP INTERNATIONAL PAPER CO Basic Industry 74.336,84 0.0 9889.0 795.0 15.Sept.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.346,16 0.0 7387.0 1409.0 15.Aug.2049 370.0
ALTALK ALTALINK LP Elektro- 74.359,89 0.0 7318.0 1565.0 22.Mai2054 474.0
UPS UNITED PARCEL SERVICE INC Transport 74.395,15 0.0 7311.0 1348.0 15.Nov.2046 340.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 74.441,85 0.0 9892.0 263.0 01.März2028 400.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 74.451,66 0.0 7216.0 1445.0 09.Aug.2049 275.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 74.470,17 0.0 7271.0 1239.0 15.Mai2050 465.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 74.502,11 0.0 7434.0 1429.0 15.Sept.2049 365.0
BMO BANK OF MONTREAL Bankwesen 74.526,60 0.0 7334.0 289.0 29.Mai2028 504.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 74.545,51 0.0 7435.0 1461.0 13.Sept.2052 534.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 74.547,82 0.0 3723.0 3275.0 21.Jan.2061 20.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 74.563,00 0.0 7424.0 637.0 01.März2033 540.0
DTE DTE ELECTRIC COMPANY Elektro- 74.579,57 0.0 7428.0 1498.0 01.März2052 365.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 74.588,08 0.0 5864.0 1456.0 01.Dez.2051 310.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 74.611,36 0.0 7329.0 1298.0 01.Dez.2047 395.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 74.613,12 0.0 7422.0 573.0 18.Feb.2032 484.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 74.622,96 0.0 7384.0 695.0 12.Jan.2034 521.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 74.698,01 0.0 7380.0 1538.0 28.Juni2054 499.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 74.760,77 0.0 7351.0 281.0 01.Juni2028 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 74.775,76 0.0 9935.0 19.0 10.Juni2025 115.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 74.776,93 0.0 7459.0 615.0 13.Sept.2032 501.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 74.816,32 0.0 7474.0 318.0 25.Sept.2028 577.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 74.819,64 0.0 7466.0 466.0 16.Sept.2030 537.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.838,78 0.0 7311.0 311.0 10.Nov.2028 638.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 74.877,78 0.0 7352.0 319.0 14.Nov.2028 515.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 74.885,81 0.0 7470.0 1465.0 30.Nov.2040 50.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 74.891,99 0.0 7440.0 1409.0 15.Aug.2050 388.0
AVA AVISTA CORPORATION Elektro- 74.948,39 0.0 7495.0 1442.0 01.Apr.2052 400.0
NVDA NVIDIA CORPORATION Technologie 75.001,18 0.0 7500.0 1696.0 01.Apr.2060 370.0
SPG SIMON PROPERTY GROUP LP REITS 75.076,63 0.0 7427.0 1414.0 15.Juli2050 380.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.087,08 0.0 10002.0 193.0 14.Apr.2027 475.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 75.106,82 0.0 7411.0 1115.0 01.Juli2048 398.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 75.125,33 0.0 7513.0 1409.0 01.Okt.2049 382.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 75.128,52 0.0 7366.0 1361.0 15.Nov.2049 390.0
SRE SEMPRA Erdgas 75.156,98 0.0 7449.0 1315.0 01.Feb.2048 400.0
MU MICRON TECHNOLOGY INC Technologie 75.176,98 0.0 7377.0 1150.0 01.Nov.2041 337.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 75.194,24 0.0 9813.0 1157.0 15.Nov.2044 535.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 75.217,65 0.0 7510.0 1546.0 13.März2045 200.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.225,63 0.0 7389.0 1264.0 01.Dez.2046 400.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 75.231,01 0.0 9971.0 416.0 27.Feb.2030 634.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 75.241,53 0.0 7469.0 1264.0 18.Jan.2042 213.0
UNP UNION PACIFIC CORPORATION Transport 75.244,15 0.0 7474.0 1603.0 15.Aug.2059 395.0
FTSCN FORTISALBERTA INC MTN Elektro- 75.254,76 0.0 7408.0 1527.0 26.Mai2053 486.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 74.703,00 0.0 10614.0 112.0 22.Mai2026 63.0
MNTRL MONTREAL CITY OF Local Authority 74.349,95 0.0 7326.0 1146.0 01.Dez.2041 470.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 74.452,21 0.0 7403.0 1156.0 22.Juni2037 50.0
NSC NORFOLK SOUTHERN CORPORATION Transport 73.147,44 0.0 7298.0 1508.0 15.März2053 370.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 73.179,88 0.0 7279.0 553.0 14.Aug.2031 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 73.185,41 0.0 7296.0 1301.0 29.Jan.2040 125.0
QBRCN VIDEOTRON LTD RegS Kommunikation 73.191,95 0.0 7252.0 381.0 15.Juli2029 465.0
TCN TELUS CORPORATION Kommunikation 73.207,50 0.0 7317.0 654.0 28.März2033 495.0
NACN NATIONAL BANK OF CANADA Bankwesen 73.239,80 0.0 7278.0 222.0 16.Aug.2032 543.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 73.278,33 0.0 7228.0 1208.0 26.Nov.2041 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 73.300,61 0.0 9743.0 75.0 08.Jan.2026 130.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 73.421,26 0.0 13989.0 868.0 03.Juni2038 650.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 73.468,13 0.0 7166.0 1011.0 06.Apr.2040 533.0
BPLN BP CAPITAL MARKETS BV RegS Energie 73.486,09 0.0 7265.0 1386.0 21.Sept.2041 147.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 73.489,63 0.0 7333.0 1292.0 16.Sept.2046 388.0
VRSK VERISK ANALYTICS INC Technologie 73.494,54 0.0 7213.0 1414.0 15.Mai2050 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.522,64 0.0 7248.0 1139.0 15.Mai2040 275.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 73.567,70 0.0 7254.0 1572.0 07.Juni2054 469.0
STLD STEEL DYNAMICS INC Basic Industry 73.569,56 0.0 9779.0 1386.0 15.Mai2055 575.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 73.570,06 0.0 7317.0 435.0 15.Feb.2030 464.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 73.571,27 0.0 9749.0 259.0 29.Jan.2028 350.0
SUCN SUNCOR ENERGY INC MTN Energie 73.588,08 0.0 7219.0 154.0 17.Nov.2026 540.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 73.653,46 0.0 9799.0 413.0 14.Juni2029 25.0
MRUCN METRO INC RegS Consumer Non-Cyclical 73.655,32 0.0 7318.0 648.0 07.Feb.2033 466.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 73.671,18 0.0 7301.0 1386.0 15.Juli2046 315.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 73.674,58 0.0 7285.0 1470.0 10.Jan.2054 532.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 73.723,35 0.0 9814.0 270.0 15.März2028 355.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 73.747,20 0.0 7335.0 1484.0 04.Nov.2041 90.0
MTNA ARCELORMITTAL SA Basic Industry 73.897,88 0.0 9765.0 385.0 16.Juli2029 425.0
TCN TELUS CORPORATION Kommunikation 73.946,80 0.0 7296.0 330.0 15.Dez.2028 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.020,78 0.0 7335.0 1591.0 31.Jan.2060 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.037,06 0.0 7358.0 1449.0 15.Feb.2050 355.0
C CITIGROUP INC MTN RegS Bankwesen 74.049,42 0.0 14730.0 910.0 01.Sept.2039 738.0
VTRS VIATRIS INC Consumer Non-Cyclical 74.076,96 0.0 7302.0 1046.0 22.Juni2040 385.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 74.108,71 0.0 7398.0 316.0 20.Sept.2028 573.0
CI CIGNA GROUP Consumer Non-Cyclical 74.121,21 0.0 10357.0 1022.0 15.Nov.2041 613.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 74.136,65 0.0 7338.0 561.0 12.Jan.2032 502.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 74.140,10 0.0 7414.0 1120.0 01.Okt.2040 338.0
CALGRY CALGARY CITY OF Local Authority 73.951,63 0.0 7298.0 752.0 01.Juni2034 420.0
FNMA3173 FNMA 15YR Agency Fixed Rate 73.530,09 0.0 9926.0 7.0 01.Sept.2032 400.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 72.155,57 0.0 9714.0 297.0 01.Juni2034 350.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 72.092,18 0.0 7058.0 1579.0 09.Okt.2054 454.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 72.100,45 0.0 7173.0 269.0 14.Feb.2028 422.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 72.173,86 0.0 7120.0 1897.0 01.Juli2116 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 72.174,79 0.0 7142.0 1409.0 09.Sept.2041 125.0
ENBGAS ENBRIDGE GAS INC Erdgas 72.183,92 0.0 7184.0 626.0 17.Aug.2032 415.0
CNALN CENTRICA PLC MTN RegS Erdgas 72.187,85 0.0 13957.0 637.0 19.Sept.2033 700.0
CUCN CU INC Elektro- 72.241,58 0.0 7205.0 1598.0 11.Sept.2054 466.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 72.336,92 0.0 8019.0 1610.0 15.März2059 415.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 72.350,66 0.0 9425.0 787.0 13.Okt.2035 475.0
HPQ HP INC Technologie 72.371,23 0.0 9456.0 584.0 15.Apr.2032 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 72.394,57 0.0 7164.0 1417.0 12.Jan.2049 346.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 72.431,16 0.0 7192.0 131.0 11.Aug.2026 550.0
KO COCA-COLA CO Consumer Non-Cyclical 72.464,80 0.0 7242.0 1368.0 15.März2040 80.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 72.481,51 0.0 7140.0 411.0 22.Nov.2029 436.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.499,38 0.0 7104.0 1427.0 01.Mai2050 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.513,83 0.0 7124.0 403.0 17.Okt.2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.579,17 0.0 7208.0 1592.0 15.Aug.2059 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 72.683,44 0.0 7177.0 1387.0 13.Aug.2041 134.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 72.689,22 0.0 7199.0 1386.0 25.Jan.2050 380.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 72.696,10 0.0 7183.0 1376.0 15.Jan.2052 410.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 72.699,16 0.0 7219.0 258.0 09.Feb.2028 520.0
ELV ELEVANCE HEALTH INC Versicherung 72.711,94 0.0 7255.0 1407.0 15.Sept.2049 370.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.736,19 0.0 7173.0 118.0 23.Juni2026 534.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 72.739,63 0.0 7162.0 200.0 19.Mai2027 441.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 72.740,73 0.0 7212.0 261.0 18.Jan.2028 448.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.750,17 0.0 7157.0 758.0 22.Nov.2034 473.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 72.814,87 0.0 7144.0 1453.0 01.Nov.2049 330.0
BNS BANK OF NOVA SCOTIA Bankwesen 72.847,20 0.0 7145.0 743.0 15.Nov.2035 444.0
AEP APPALACHIAN POWER CO Elektro- 72.908,63 0.0 7137.0 1390.0 01.Mai2050 370.0
CUCN CU INC Elektro- 72.971,63 0.0 7187.0 1486.0 03.Juni2052 485.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 72.986,21 0.0 7296.0 431.0 29.März2030 514.0
ETR ENTERGY CORPORATION Elektro- 72.995,49 0.0 7189.0 1397.0 15.Juni2050 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 73.072,77 0.0 7290.0 1646.0 15.März2062 390.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 72.352,36 0.0 9641.0 453.0 02.Nov.2029 13.0
TRNT TORONTO (CITY OF) Local Authority 72.705,61 0.0 7215.0 1191.0 27.Juli2042 455.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 72.471,11 0.0 10030.0 463.0 01.März2048 500.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 73.049,85 0.0 9729.0 308.0 01.Aug.2034 350.0
CWBCN CANADIAN WESTERN BANK Bankwesen 71.031,16 0.0 6984.0 5.0 21.Apr.2025 386.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 71.064,49 0.0 13596.0 291.0 04.Aug.2028 725.0
WFC WELLS FARGO & COMPANY Bankwesen 71.080,73 0.0 6985.0 63.0 28.Apr.2026 420.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 71.107,11 0.0 7013.0 1846.0 18.Okt.2051 200.0
BRUPOW BRUCE POWER LP RegS Elektro- 71.110,97 0.0 7019.0 1407.0 21.Juni2049 475.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 71.112,25 0.0 7075.0 1417.0 25.Feb.2050 363.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 71.119,76 0.0 7046.0 1851.0 01.Aug.2119 395.0
LANDLN LANDND TENDER MTN RegS REITS 71.148,27 0.0 7105.0 1711.0 22.Sept.2059 275.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 71.157,74 0.0 13416.0 479.0 17.Apr.2031 660.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 71.179,14 0.0 6993.0 358.0 03.Apr.2029 362.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 71.223,06 0.0 6980.0 1537.0 14.Apr.2050 238.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 71.228,87 0.0 6964.0 1600.0 28.Apr.2061 375.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 71.234,11 0.0 7007.0 1456.0 01.Juni2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 71.254,94 0.0 6986.0 1596.0 15.Nov.2059 370.0
FTSCN FORTIS INC Elektro- 71.341,18 0.0 7116.0 559.0 09.Sept.2031 417.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 71.411,63 0.0 7140.0 1440.0 30.Sept.2049 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 71.425,32 0.0 7127.0 1498.0 15.März2052 355.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 71.453,67 0.0 7092.0 347.0 09.Feb.2029 544.0
DVN DEVON ENERGY CORPORATION Energie 71.500,93 0.0 10042.0 45.0 15.Dez.2025 585.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 71.573,22 0.0 7117.0 180.0 22.Feb.2027 558.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 71.596,81 0.0 7101.0 1844.0 09.Dez.2049 175.0
ANNGR VONOVIA SE RegS Financial Other 71.608,51 0.0 7032.0 1346.0 14.Juni2041 150.0
IPLCN INTER PIPELINE LTD MTN Energie 71.633,29 0.0 7065.0 190.0 01.Juni2027 423.0
GIBACN CGI INC Technologie 71.652,30 0.0 7144.0 403.0 05.Sept.2029 415.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 71.658,72 0.0 9503.0 936.0 18.Jan.2036 238.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 71.714,85 0.0 7171.0 1359.0 01.Okt.2046 340.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 71.767,77 0.0 7128.0 431.0 01.Feb.2030 432.0
NXPI NXP BV Technologie 71.790,58 0.0 7139.0 1198.0 15.Feb.2042 313.0
ENBCN ENBRIDGE INC MTN Energie 71.794,58 0.0 7149.0 437.0 22.Feb.2030 421.0
HUSMID HUSKY MIDSTREAM LP Energie 71.814,85 0.0 7087.0 417.0 02.Dez.2029 410.0
KO COCA-COLA CO Consumer Non-Cyclical 71.855,85 0.0 7179.0 1422.0 09.März2041 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 71.859,57 0.0 7149.0 1323.0 08.Nov.2039 88.0
WSPCN WSP GLOBAL INC Industrial Other 71.879,38 0.0 7170.0 755.0 12.Sept.2034 475.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 71.897,19 0.0 7104.0 1561.0 01.Juli2054 345.0
C CITIGROUP INC MTN RegS Bankwesen 71.984,16 0.0 14163.0 871.0 25.Juni2038 680.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 71.997,34 0.0 5666.0 1884.0 01.Juni2070 281.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 72.001,33 0.0 7148.0 579.0 01.Feb.2032 462.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 72.032,58 0.0 7074.0 281.0 23.Mai2028 524.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 71.144,15 0.0 6963.0 2016.0 25.Apr.2052 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 71.267,79 0.0 7087.0 1497.0 04.Okt.2041 75.0
RY ROYAL BANK OF CANADA RegS Bankwesen 69.969,14 0.0 6913.0 198.0 03.Mai2032 294.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 69.998,53 0.0 6962.0 1284.0 20.Jan.2041 150.0
KLAC KLA CORP Technologie 70.070,80 0.0 6980.0 1475.0 01.März2050 330.0
PWR QUANTA SERVICES INC. Industrial Other 70.088,47 0.0 7009.0 1190.0 01.Okt.2041 305.0
JXN JACKSON FINANCIAL INC Versicherung 70.129,47 0.0 6871.0 1353.0 23.Nov.2051 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 70.148,66 0.0 6956.0 1418.0 24.Okt.2041 125.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 70.179,70 0.0 6980.0 1206.0 01.Aug.2040 226.0
MCO MOODYS CORPORATION Technologie 70.181,12 0.0 6986.0 1212.0 19.Aug.2041 275.0
ENBGAS ENBRIDGE GAS INC Erdgas 70.209,24 0.0 6984.0 1541.0 17.Aug.2052 455.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 70.223,41 0.0 6916.0 1482.0 01.Juni2050 321.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.263,43 0.0 7011.0 1451.0 15.Sept.2049 338.0
CVECN CENOVUS ENERGY INC Energie 70.299,00 0.0 6994.0 263.0 07.Feb.2028 350.0
RVTY REVVITY INC Consumer Non-Cyclical 70.302,19 0.0 7014.0 1446.0 15.März2051 363.0
CCI CROWN CASTLE INC Kommunikation 70.302,37 0.0 7030.0 1182.0 01.Apr.2041 290.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 70.304,60 0.0 6875.0 1435.0 15.Apr.2050 338.0
BMO BANK OF MONTREAL Bankwesen 70.310,95 0.0 6973.0 163.0 09.Dez.2026 270.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 70.382,41 0.0 7023.0 501.0 22.Nov.2030 415.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 70.408,25 0.0 6971.0 1649.0 15.Juli2056 330.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 70.436,91 0.0 7016.0 1462.0 01.Sept.2049 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.442,85 0.0 7029.0 1617.0 15.Sept.2056 350.0
SJCN STELLA JONES INC RegS Basic Industry 70.472,48 0.0 7047.0 563.0 01.Okt.2031 431.0
HYDONE HYDRO ONE INC RegS Elektro- 70.473,31 0.0 6993.0 1562.0 27.Jan.2053 446.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 70.519,16 0.0 6989.0 1552.0 04.Feb.2061 400.0
WMT WALMART INC Zyklische Konsumgüter 70.554,10 0.0 7049.0 1252.0 22.Sept.2041 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 70.554,84 0.0 6914.0 1783.0 02.Juli2049 175.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 70.631,28 0.0 6976.0 1465.0 30.März2051 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 70.653,10 0.0 6986.0 15.0 26.Mai2025 330.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 70.691,08 0.0 6930.0 1419.0 13.Mai2051 363.0
AMGN AMGEN INC Consumer Non-Cyclical 70.792,68 0.0 7042.0 1463.0 21.Feb.2050 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 70.802,00 0.0 9440.0 1859.0 01.Okt.2111 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 70.815,00 0.0 6980.0 1777.0 01.Okt.2049 188.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 70.820,72 0.0 7014.0 1229.0 01.Jan.2042 272.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 70.875,06 0.0 6973.0 1424.0 14.Sept.2043 163.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 70.896,27 0.0 13511.0 429.0 03.Juni2030 625.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 70.909,23 0.0 7016.0 425.0 12.Dez.2029 356.0
UNP UNION PACIFIC CORPORATION Transport 70.931,42 0.0 7043.0 1742.0 14.Feb.2072 385.0
TRNT TORONTO (CITY OF) Local Authority 70.030,97 0.0 6904.0 1559.0 01.Juni2052 430.0
TRNT TORONTO (CITY OF) Local Authority 70.061,34 0.0 6934.0 427.0 09.Nov.2029 265.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 70.207,13 0.0 6913.0 451.0 08.Apr.2030 321.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 70.558,91 0.0 7007.0 1496.0 05.Mai2041 50.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 70.774,08 0.0 7012.0 299.0 02.Juni2028 285.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 70.940,00 0.0 6973.0 1144.0 01.Nov.2051 290.0
AEP AEP TEXAS INC Elektro- 68.929,38 0.0 6763.0 1442.0 15.Mai2051 345.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 68.953,07 0.0 6771.0 1446.0 15.Mai2050 330.0
ET ENERGY TRANSFER LP Energie 68.991,63 0.0 9916.0 115.0 15.Juli2026 390.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 69.012,17 0.0 13614.0 927.0 08.Juli2039 635.0
ENBCN ENBRIDGE INC MTN Energie 69.083,03 0.0 6786.0 1219.0 21.Nov.2044 487.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.135,92 0.0 6914.0 1468.0 01.Apr.2051 350.0
REG REGENCY CENTERS LP REITS 69.136,48 0.0 8621.0 1330.0 15.März2049 465.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 69.153,54 0.0 13558.0 864.0 15.Juni2039 925.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 69.164,73 0.0 10620.0 185.0 16.Feb.2027 157.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 69.173,86 0.0 6888.0 124.0 08.Juli2026 187.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 69.192,61 0.0 6901.0 399.0 12.Sept.2029 479.0
TD TORONTO-DOMINION BANK/THE Bankwesen 69.210,70 0.0 6885.0 172.0 07.Jan.2027 226.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 69.292,77 0.0 6860.0 1193.0 21.Dez.2040 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 69.308,58 0.0 6786.0 1470.0 15.Apr.2050 315.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 69.314,35 0.0 6884.0 113.0 28.Mai2031 199.0
RY ROYAL BANK OF CANADA Bankwesen 69.315,02 0.0 6887.0 107.0 04.Mai2026 159.0
DUK DUKE ENERGY CORP Elektro- 69.320,15 0.0 6829.0 1445.0 15.Juni2051 350.0
KMI KINDER MORGAN INC Energie 69.334,99 0.0 6887.0 1433.0 15.Feb.2051 360.0
AEGON AEGON NV MTN RegS Versicherung 69.358,21 0.0 13622.0 926.0 16.Dez.2039 663.0
EXC EXELON CORPORATION Elektro- 69.363,27 0.0 9098.0 1176.0 15.Juni2045 510.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 69.387,66 0.0 13595.0 549.0 13.Nov.2031 575.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 69.441,98 0.0 9205.0 437.0 25.Jan.2030 295.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 69.449,13 0.0 6835.0 1455.0 01.Juni2050 330.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 69.488,57 0.0 6790.0 1407.0 15.Apr.2050 345.0
VNT VONTIER CORP Produktionsmittel 69.542,25 0.0 9272.0 285.0 01.Apr.2028 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 69.572,99 0.0 6851.0 1644.0 15.Juni2061 360.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 69.579,98 0.0 6901.0 161.0 30.Nov.2026 246.0
BA BOEING CO Produktionsmittel 69.658,72 0.0 6935.0 1314.0 01.März2047 365.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 69.701,76 0.0 6874.0 1467.0 31.Dez.2057 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.704,89 0.0 6851.0 1526.0 12.Mai2051 310.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 69.708,10 0.0 6938.0 1408.0 26.Nov.2040 87.0
MCO MOODYS CORPORATION Technologie 69.792,69 0.0 6861.0 1465.0 20.Mai2050 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.818,09 0.0 6921.0 160.0 30.Nov.2027 260.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 69.819,91 0.0 13815.0 624.0 24.Jan.2033 750.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 69.832,79 0.0 6952.0 1337.0 21.Jan.2041 150.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.833,36 0.0 6960.0 1558.0 11.Sept.2052 445.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 69.899,42 0.0 6966.0 182.0 16.Feb.2027 286.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 69.903,12 0.0 6864.0 1442.0 15.Mai2050 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 69.913,42 0.0 6838.0 1438.0 15.Apr.2050 332.0
UNP UNION PACIFIC CORPORATION Transport 69.917,78 0.0 6941.0 1476.0 05.Feb.2050 325.0
ONTPOW ONTARIO POWER GENERATION INC Local Authority 68.958,42 0.0 6860.0 104.0 22.Apr.2026 117.0
THRGN THUERINGEN LAND OF Local Authority 69.514,90 0.0 4631.0 2470.0 13.Jan.2051 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 69.623,37 0.0 6949.0 1388.0 15.Aug.2039 20.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 69.374,43 0.0 10473.0 983.0 01.Dez.2044 600.0
MAS MASSACHUSETTS ST Local Authority 69.802,04 0.0 6956.0 1513.0 01.Sept.2049 290.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 68.005,20 0.0 9509.0 574.0 01.Okt.2047 400.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 68.119,58 0.0 9473.0 584.0 01.Dez.2048 400.0
BCECN BELL CANADA INC Kommunikation 67.897,30 0.0 6776.0 231.0 16.Aug.2027 165.0
SPG SIMON PROPERTY GROUP LP REITS 67.933,27 0.0 6777.0 1458.0 13.Sept.2049 325.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.970,63 0.0 6658.0 1162.0 30.Apr.2043 475.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 68.016,17 0.0 6713.0 1513.0 15.Juni2050 301.0
NOVANT Novant Health Consumer Non-Cyclical 68.083,76 0.0 6676.0 1508.0 01.Nov.2051 317.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 68.177,80 0.0 13326.0 821.0 12.Nov.2036 625.0
HYDONE HYDRO ONE INC MTN Elektro- 68.177,87 0.0 6725.0 1274.0 06.Juni2044 417.0
WLK WESTLAKE CORP Basic Industry 68.243,84 0.0 6788.0 1189.0 15.Aug.2041 288.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 68.282,58 0.0 6751.0 506.0 11.Dez.2030 365.0
BPLN BP CAPITAL MARKETS BV RegS Energie 68.287,24 0.0 6796.0 1400.0 04.Dez.2040 93.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.295,67 0.0 6825.0 285.0 22.März2028 238.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 68.309,83 0.0 6719.0 1435.0 01.Juni2050 335.0
BCECN BELL CANADA INC Kommunikation 68.336,62 0.0 6782.0 301.0 29.Mai2028 220.0
PPLCN PEMBINA PIPELINE CORP Energie 68.400,01 0.0 6764.0 585.0 10.Dez.2031 353.0
WMT WALMART INC Zyklische Konsumgüter 68.410,86 0.0 6835.0 1528.0 24.Sept.2049 295.0
GS GOLDMAN SACHS GROUP INC Bankwesen 68.424,14 0.0 13506.0 843.0 18.Jan.2038 688.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 68.441,55 0.0 6816.0 1435.0 02.Nov.2040 63.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 68.451,92 0.0 12676.0 342.0 31.Dez.2032 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.494,32 0.0 6819.0 1159.0 21.Aug.2040 270.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 68.496,79 0.0 6777.0 1445.0 18.Jan.2052 359.0
TCN TELUS CORPORATION Kommunikation 68.511,83 0.0 6826.0 448.0 19.Feb.2030 315.0
ORAFP ORANGE SA MTN RegS Kommunikation 68.548,22 0.0 6770.0 1905.0 04.Sept.2049 138.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 68.566,07 0.0 6763.0 1288.0 01.Juli2049 374.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 68.604,76 0.0 6747.0 1369.0 15.Mai2047 432.0
FE FIRSTENERGY CORPORATION Elektro- 68.640,42 0.0 6836.0 1445.0 01.März2050 340.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 68.706,83 0.0 6835.0 267.0 17.Jan.2028 250.0
SNA SNAP-ON INCORPORATED Produktionsmittel 68.764,64 0.0 6747.0 1483.0 01.Mai2050 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 68.823,09 0.0 6831.0 1394.0 30.Juli2046 300.0
BASGR BASF SE MTN RegS Basic Industry 68.825,93 0.0 8537.0 1106.0 15.Nov.2037 163.0
BA BOEING CO Produktionsmittel 68.848,47 0.0 6855.0 1344.0 01.März2048 363.0
CZGB CZECH REPUBLIC Schatzbriefe 68.046,61 0.0 446.0 639.0 11.Nov.2032 450.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 67.797,02 0.0 6757.0 581.0 14.Aug.2031 255.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 68.057,63 0.0 6784.0 1456.0 09.Juni2040 25.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 68.135,99 0.0 6788.0 1537.0 08.Okt.2041 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 68.310,32 0.0 6815.0 1523.0 20.Jan.2042 75.0
BREMEN BREMEN (STATE OF) RegS Local Authority 68.462,72 0.0 9121.0 645.0 24.Okt.2031 15.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.784,47 0.0 8543.0 1178.0 15.März2043 425.0
CUCN CU INC MTN Elektro- 66.801,02 0.0 6552.0 1619.0 19.Okt.2054 409.0
HYDONE HYDRO ONE INC MTN Elektro- 66.804,11 0.0 6667.0 461.0 28.Feb.2030 216.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 66.822,64 0.0 12890.0 207.0 30.Juni2027 488.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 66.847,70 0.0 13146.0 551.0 19.Dez.2031 613.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 66.852,96 0.0 6564.0 1461.0 15.Nov.2050 322.0
DE DEERE & CO Produktionsmittel 66.893,32 0.0 6670.0 1527.0 07.Sept.2049 288.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 66.919,70 0.0 6615.0 592.0 20.Okt.2031 247.0
HCA HCA INC Consumer Non-Cyclical 66.966,12 0.0 6623.0 1436.0 15.Juli2051 350.0
BCECN BELL CANADA INC MTN Kommunikation 66.997,93 0.0 6691.0 541.0 17.März2031 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 67.006,35 0.0 6569.0 1458.0 01.Mai2050 315.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 67.017,85 0.0 6616.0 1530.0 15.Juni2050 290.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 67.030,72 0.0 6628.0 550.0 12.Mai2031 282.0
PLD PROLOGIS EURO FINANCE LLC REITS 67.134,41 0.0 6700.0 1406.0 16.Feb.2041 100.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 67.147,76 0.0 8880.0 474.0 01.Juni2030 220.0
CMCSA COMCAST CORPORATION Kommunikation 67.150,83 0.0 13179.0 407.0 23.Nov.2029 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.158,42 0.0 6609.0 1503.0 01.Dez.2051 320.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 67.163,50 0.0 6653.0 473.0 07.Mai2030 228.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 67.271,37 0.0 6653.0 1508.0 01.Jan.2050 296.0
ENTERP ERAC USA FINANCE LLC 144A Transport 67.342,97 0.0 8243.0 1276.0 01.Nov.2046 420.0
AWLN ANGLIAN WATER SERV FIN Utility Other 67.426,24 0.0 13305.0 337.0 15.Jan.2029 663.0
CMCSA COMCAST CORPORATION Kommunikation 67.474,85 0.0 8957.0 1183.0 01.März2044 475.0
Y ALLEGHANY CORPORATION Versicherung 67.520,69 0.0 6711.0 1507.0 15.Aug.2051 325.0
GWOCN GREAT-WEST LIFECO INC Versicherung 67.564,08 0.0 6694.0 473.0 14.Mai2030 238.0
PEP PEPSICO INC Consumer Non-Cyclical 67.585,97 0.0 6626.0 1502.0 15.Okt.2049 288.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 67.607,94 0.0 6680.0 574.0 18.Nov.2036 315.0
LUV SOUTHWEST AIRLINES CO Transport 67.635,75 0.0 8981.0 446.0 10.Feb.2030 263.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 67.756,80 0.0 13267.0 158.0 03.Dez.2026 675.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 67.759,45 0.0 6776.0 1552.0 01.Apr.2052 320.0
VDP PARIS CITY OF MTN RegS Local Authority 66.785,01 0.0 6651.0 1507.0 30.Nov.2041 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 67.300,92 0.0 6727.0 1508.0 04.März2041 38.0
OTTAWA OTTAWA (CITY OF) Local Authority 67.744,83 0.0 6684.0 1592.0 06.Dez.2052 410.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 67.354,27 0.0 6613.0 1399.0 01.Nov.2052 294.0
FNBM3908 FNMA 30YR Agency Fixed Rate 67.217,48 0.0 10317.0 296.0 01.Jan.2047 550.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 65.662,65 0.0 10147.0 242.0 15.Apr.2029 588.0
ALACN ALTAGAS LTD MTN Energie 65.695,67 0.0 6512.0 519.0 30.Nov.2030 248.0
BRKHEC NEVADA POWER COMPANY Elektro- 65.703,10 0.0 6518.0 1484.0 01.Aug.2050 313.0
NOVANT Novant Health Consumer Non-Cyclical 65.711,01 0.0 6433.0 1673.0 01.Nov.2061 332.0
CCI CROWN CASTLE INC Kommunikation 65.713,50 0.0 6503.0 1466.0 15.Jan.2051 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 65.717,73 0.0 8754.0 850.0 14.Feb.2034 63.0
ORAFP FRANCE TELECOM Kommunikation 65.802,75 0.0 13025.0 695.0 23.Jan.2034 563.0
ATH ATHENE HOLDING LTD Versicherung 65.846,63 0.0 6454.0 1440.0 15.Mai2052 345.0
BRKHEC PACIFICORP Elektro- 65.854,11 0.0 6571.0 1477.0 15.März2051 330.0
KEL YORKSHIRE WATER FINANCE Utility Other 66.006,61 0.0 12698.0 910.0 19.Aug.2039 638.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 66.016,10 0.0 6588.0 1518.0 15.März2051 313.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 66.025,29 0.0 6595.0 1479.0 23.Sept.2051 338.0
TCN TELUS CORPORATION RegS Kommunikation 66.343,08 0.0 6559.0 591.0 13.Nov.2031 285.0
IPLCN INTER PIPELINE LTD Energie 66.363,23 0.0 6515.0 1378.0 27.Nov.2051 509.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 66.385,37 0.0 6571.0 1498.0 15.Juli2051 320.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.397,32 0.0 6576.0 1307.0 21.Jan.2047 474.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 66.507,20 0.0 6615.0 1201.0 10.Feb.2041 250.0
EMN EASTMAN CHEMICAL CO Basic Industry 66.509,45 0.0 8828.0 1114.0 01.Sept.2042 480.0
MA MASTERCARD INC Technologie 66.648,45 0.0 6652.0 1563.0 15.März2051 295.0
EXC PECO ENERGY CO Elektro- 66.674,07 0.0 6654.0 1501.0 15.Sept.2049 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 66.694,20 0.0 6615.0 1520.0 30.Jan.2052 320.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 65.952,63 0.0 6467.0 310.0 15.Nov.2028 540.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 66.029,10 0.0 6516.0 1881.0 02.Juni2062 380.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 66.245,32 0.0 6603.0 1552.0 16.Sept.2041 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 66.591,87 0.0 6656.0 1524.0 18.Feb.2041 25.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 66.688,59 0.0 6610.0 1441.0 18.Jan.2049 425.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 66.428,61 0.0 6530.0 1648.0 01.Nov.2052 272.0
FNBM1780 FNMA 15YR Agency Fixed Rate 66.632,74 0.0 9850.0 160.0 01.Apr.2029 350.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 64.654,50 0.0 6386.0 2149.0 27.Juni2078 235.0
SO ALABAMA POWER COMPANY Elektro- 64.660,25 0.0 6453.0 1567.0 15.März2052 300.0
BIIB BIOGEN INC Consumer Non-Cyclical 64.747,29 0.0 6433.0 1468.0 15.Feb.2051 325.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 64.753,46 0.0 12349.0 750.0 04.Mai2035 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 64.813,46 0.0 6339.0 1751.0 01.Juli2049 175.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 64.934,80 0.0 6376.0 709.0 23.Mai2034 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 64.942,57 0.0 6422.0 1520.0 01.Juli2050 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 65.185,06 0.0 6494.0 1525.0 01.März2050 290.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 65.214,03 0.0 6409.0 1444.0 01.Dez.2051 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.215,66 0.0 6416.0 1529.0 15.Mai2050 280.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 65.282,10 0.0 6484.0 1384.0 14.Jan.2043 163.0
MRUCN METRO INC MTN Consumer Non-Cyclical 65.317,81 0.0 6435.0 1380.0 04.Dez.2047 427.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 65.317,81 0.0 6507.0 1503.0 01.März2050 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 65.364,79 0.0 12963.0 82.0 02.Feb.2026 538.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 65.369,07 0.0 6443.0 1504.0 14.Dez.2051 315.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.369,49 0.0 6381.0 1369.0 03.Apr.2049 454.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 65.412,61 0.0 12764.0 872.0 30.Okt.2037 588.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 65.414,74 0.0 6534.0 592.0 15.Sept.2031 235.0
CUCN CU INC MTN Elektro- 65.481,62 0.0 6451.0 1460.0 23.Nov.2048 395.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 65.484,74 0.0 13070.0 187.0 18.März2027 538.0
CMCSA COMCAST CORPORATION Kommunikation 65.487,65 0.0 8673.0 1227.0 15.Aug.2045 460.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 65.520,98 0.0 13073.0 913.0 17.Sept.2038 598.0
CUCN CU INC Elektro- 65.614,71 0.0 6513.0 1343.0 27.Juli2045 396.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 65.551,13 0.0 6528.0 497.0 03.Juli2030 160.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 63.595,49 0.0 12057.0 1045.0 10.Apr.2042 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 63.683,44 0.0 6257.0 1528.0 15.Nov.2051 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 63.715,72 0.0 6371.0 1513.0 30.Sept.2051 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.810,35 0.0 6369.0 1560.0 17.März2052 300.0
EA ELECTRONIC ARTS INC Kommunikation 64.034,72 0.0 6366.0 1532.0 15.Feb.2051 295.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 64.065,71 0.0 8341.0 1239.0 01.Mai2048 483.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 64.104,68 0.0 6346.0 602.0 16.Juli2032 495.0
NWUNI Northwestern University Industrial Other 64.209,11 0.0 6333.0 1569.0 01.Dez.2050 264.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 64.238,37 0.0 6345.0 1483.0 27.Juni2050 302.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 64.283,17 0.0 6403.0 1512.0 01.März2051 306.0
PSX PHILLIPS 66 Energie 64.323,66 0.0 6418.0 1492.0 15.März2052 330.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 64.331,82 0.0 6373.0 422.0 21.Jan.2030 495.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 64.345,68 0.0 6386.0 522.0 15.Okt.2030 150.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 64.391,25 0.0 6354.0 1473.0 07.Dez.2048 385.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 63.660,45 0.0 6221.0 837.0 23.Okt.2036 525.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 63.814,14 0.0 7838.0 1034.0 21.Mai2040 554.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.516,84 0.0 6415.0 1244.0 03.Feb.2042 340.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 64.581,46 0.0 6453.0 1519.0 19.Nov.2040 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.452,02 0.0 12253.0 1697.0 01.Dez.2096 713.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 62.490,15 0.0 6228.0 463.0 09.Sept.2030 525.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 62.620,51 0.0 12255.0 902.0 30.Nov.2039 800.0
T AT&T INC MTN RegS Kommunikation 62.647,75 0.0 6255.0 318.0 19.Sept.2028 460.0
MCO MOODYS CORPORATION Technologie 62.671,71 0.0 6162.0 1717.0 29.Nov.2061 310.0
WLK WESTLAKE CORP Basic Industry 62.783,40 0.0 6238.0 1494.0 15.Aug.2051 313.0
DUKUNI DUKE UNIVERSITY Industrial Other 62.810,21 0.0 6281.0 1657.0 01.Okt.2055 283.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 62.865,07 0.0 12493.0 650.0 14.Feb.2033 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 62.940,48 0.0 6183.0 1494.0 18.Mai2051 300.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 62.942,51 0.0 6280.0 437.0 13.März2030 455.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 62.987,04 0.0 6246.0 1298.0 14.Feb.2051 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 62.998,05 0.0 6210.0 1840.0 10.Sept.2049 150.0
KO COCA-COLA CO Consumer Non-Cyclical 63.023,16 0.0 6216.0 1573.0 01.Juni2050 260.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 63.041,09 0.0 6216.0 1555.0 01.Juni2050 265.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 63.079,32 0.0 8350.0 1149.0 15.Feb.2044 475.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 63.092,75 0.0 6306.0 129.0 28.Sept.2026 475.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 63.280,44 0.0 12247.0 846.0 25.Juli2036 463.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 63.433,03 0.0 6342.0 1586.0 15.Mai2041 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 63.497,31 0.0 6315.0 353.0 14.Feb.2029 430.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 62.591,23 0.0 6249.0 708.0 21.März2034 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 63.241,96 0.0 6324.0 1600.0 01.Apr.2050 256.0
FNBM1915 FNMA 15YR Agency Fixed Rate 62.703,39 0.0 9813.0 132.0 01.Juni2032 300.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 61.404,18 0.0 9284.0 639.0 01.Jan.2048 350.0
DUK DUKE ENERGY INDIANA LLC Elektro- 61.411,71 0.0 6141.0 1540.0 01.Apr.2050 275.0
DINO HF SINCLAIR CORP Energie 61.488,74 0.0 10128.0 96.0 15.Apr.2027 638.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 61.677,78 0.0 6155.0 1477.0 17.Sept.2051 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 61.710,33 0.0 6098.0 194.0 14.Apr.2027 250.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 61.769,74 0.0 6160.0 1513.0 08.März2049 367.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 61.905,28 0.0 6143.0 2357.0 07.Feb.2118 252.0
KFW KFW BANKENGRUPPE Government Guaranteed 61.935,47 0.0 6194.0 1082.0 18.Apr.2036 0.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 62.026,89 0.0 6167.0 1613.0 12.Aug.2051 263.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 62.039,26 0.0 6137.0 1516.0 25.Juni2049 363.0
NNN NNN REIT INC REITS 62.050,29 0.0 6067.0 1502.0 15.Apr.2052 300.0
MP MANITOBA PROVINCE OF MTN Local Authority 62.070,49 0.0 6180.0 743.0 28.Aug.2034 485.0
TCN TELUS CORPORATION Kommunikation 62.116,66 0.0 6072.0 1472.0 05.Apr.2051 410.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 62.157,29 0.0 6138.0 1943.0 23.Sept.2050 138.0
TXN TEXAS INSTRUMENTS INC Technologie 62.211,05 0.0 6209.0 1606.0 15.Sept.2051 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.253,34 0.0 6107.0 1668.0 15.Mai2060 313.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 62.342,16 0.0 6164.0 1398.0 03.Juli2048 418.0
ETR ENTERGY LOUISIANA LLC Elektro- 62.390,42 0.0 6226.0 1540.0 15.März2051 290.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 62.414,28 0.0 6139.0 2304.0 08.Dez.2117 254.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 61.919,85 0.0 69.0 701.0 20.Sept.2032 170.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 62.092,60 0.0 1237.0 361.0 17.Jan.2029 197.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.384,61 0.0 6031.0 1508.0 22.März2051 405.0
WRB WR BERKLEY CORPORATION Versicherung 60.441,91 0.0 6043.0 1707.0 30.Sept.2061 315.0
CMI CUMMINS INC Zyklische Konsumgüter 60.493,42 0.0 6028.0 1577.0 01.Sept.2050 260.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 60.506,86 0.0 12045.0 774.0 28.Feb.2035 500.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 60.592,48 0.0 12103.0 164.0 03.Dez.2026 38.0
WLK WESTLAKE CORP Basic Industry 60.611,40 0.0 6018.0 1613.0 15.Aug.2061 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 60.665,46 0.0 5967.0 1706.0 01.Dez.2060 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.675,64 0.0 6032.0 1507.0 08.Feb.2049 360.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.733,37 0.0 5979.0 1587.0 15.Nov.2050 250.0
STNFRD Stanford University Industrial Other 60.826,14 0.0 6002.0 1598.0 01.Juni2050 241.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 60.934,01 0.0 6013.0 1599.0 01.Juni2050 242.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 60.940,12 0.0 6094.0 1591.0 01.Okt.2050 260.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 61.023,97 0.0 6052.0 1642.0 21.Juli2051 200.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 61.222,31 0.0 6099.0 1579.0 01.Sept.2051 275.0
ELV ELEVANCE HEALTH INC Versicherung 61.239,01 0.0 10018.0 149.0 30.Okt.2026 450.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 60.558,29 0.0 5990.0 2055.0 28.Juni2049 81.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 60.616,35 0.0 5942.0 909.0 21.Mai2038 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 61.366,18 0.0 6061.0 1526.0 02.Juni2048 330.0
NJSTRN NJ ST TPK AUTH Local Authority 61.283,16 0.0 12071.0 877.0 01.Jan.2040 741.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 59.681,36 0.0 9515.0 534.0 15.Sept.2049 400.0
UNP UNION PACIFIC CORPORATION Transport 59.285,91 0.0 5916.0 1767.0 16.Sept.2062 297.0
CDW CDW LLC Technologie 59.296,87 0.0 9371.0 331.0 15.Feb.2029 325.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 59.302,18 0.0 5792.0 1742.0 09.Okt.2059 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 59.303,04 0.0 11577.0 940.0 15.Nov.2040 750.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 59.304,91 0.0 5809.0 1479.0 05.Apr.2049 357.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 59.354,13 0.0 11525.0 840.0 15.Apr.2038 750.0
CSX CSX CORP Transport 59.438,07 0.0 5849.0 1593.0 15.Mai2051 250.0
UPS UPS OF AMERICA INC RegS Transport 59.519,73 0.0 11816.0 1309.0 12.Feb.2050 513.0
EU EUROPEAN UNION MTN RegS Supranational 59.536,13 0.0 5909.0 1926.0 02.Mai2046 45.0
STNFRD STANFORD UNIVERSITY Industrial Other 59.728,53 0.0 7812.0 1384.0 01.Mai2048 365.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 59.879,35 0.0 5968.0 1567.0 04.Sept.2050 263.0
TCN TELUS CORPORATION Kommunikation 59.893,16 0.0 5956.0 1479.0 16.Feb.2050 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.933,46 0.0 5891.0 1571.0 01.Mai2050 245.0
BCECN BELL CANADA INC MTN Kommunikation 59.961,21 0.0 5985.0 1502.0 17.März2051 405.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 60.048,27 0.0 5842.0 1569.0 09.Sept.2052 225.0
AEE UNION ELECTRIC CO Elektro- 60.175,07 0.0 6006.0 1590.0 15.März2051 263.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 60.201,55 0.0 5967.0 1603.0 15.Jan.2051 250.0
SUCN SUNCOR ENERGY INC MTN Energie 60.250,52 0.0 6004.0 1519.0 04.März2051 395.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 59.906,73 0.0 11836.0 259.0 04.Jan.2028 563.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 60.220,45 0.0 5995.0 1953.0 01.Okt.2046 50.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 59.949,69 0.0 9694.0 311.0 01.Jan.2035 350.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 58.858,23 0.0 9521.0 463.0 15.Mai2048 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.271,63 0.0 11420.0 871.0 15.Juni2039 795.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 58.297,25 0.0 5754.0 373.0 23.Apr.2029 273.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 58.372,02 0.0 5734.0 1622.0 18.Okt.2051 327.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 58.540,48 0.0 11283.0 658.0 26.Mai2033 463.0
LIN LINDE PLC RegS Basic Industry 58.609,03 0.0 5807.0 2126.0 30.Sept.2051 100.0
IP INTERNATIONAL PAPER CO Basic Industry 59.109,70 0.0 11546.0 915.0 15.Nov.2039 730.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 59.155,06 0.0 9572.0 306.0 15.Aug.2030 365.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 59.210,96 0.0 5877.0 250.0 15.Nov.2027 185.0
TRNT TORONTO (CITY OF) Local Authority 58.364,63 0.0 5832.0 1167.0 24.Sept.2039 260.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 57.158,91 0.0 11213.0 713.0 04.Okt.2033 413.0
DE DEERE & CO Produktionsmittel 57.170,49 0.0 11379.0 488.0 03.März2031 713.0
GOOGL ALPHABET INC Technologie 57.192,40 0.0 5693.0 1697.0 15.Aug.2050 205.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 57.307,62 0.0 11224.0 844.0 19.Sept.2035 413.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 57.386,00 0.0 11335.0 801.0 15.Juli2036 675.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 57.388,09 0.0 5729.0 1766.0 14.Sept.2051 163.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.419,43 0.0 7576.0 1365.0 15.Juli2048 380.0
DUK PROGRESS ENERGY INC Elektro- 57.433,13 0.0 11422.0 482.0 01.März2031 775.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 57.467,15 0.0 11423.0 894.0 06.Sept.2034 110.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.511,94 0.0 5657.0 1501.0 16.Mai2050 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 57.585,57 0.0 11452.0 345.0 09.Okt.2028 120.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 57.682,26 0.0 11418.0 922.0 01.Aug.2039 713.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.688,56 0.0 11209.0 516.0 15.Okt.2031 713.0
TELEFO TELEFONICA EUROPE BV Kommunikation 57.702,81 0.0 11504.0 448.0 15.Sept.2030 825.0
NGPLCO NGPL PIPECO LLC 144A Energie 57.743,18 0.0 11320.0 821.0 15.Dez.2037 777.0
KPN KONINKLIJKE KPN NV Kommunikation 57.796,83 0.0 11559.0 451.0 01.Okt.2030 838.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 57.850,90 0.0 5726.0 1620.0 28.Juni2051 329.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 57.984,47 0.0 11327.0 843.0 17.Okt.2036 461.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 58.081,14 0.0 5772.0 2167.0 24.Nov.2051 95.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 58.081,16 0.0 5755.0 627.0 28.Juni2032 329.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 58.139,03 0.0 5700.0 1707.0 22.Apr.2055 200.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 58.031,24 0.0 5776.0 1560.0 14.Aug.2048 310.0
TRNT TORONTO (CITY OF) Local Authority 58.041,84 0.0 5768.0 1538.0 01.Aug.2048 320.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 56.984,66 0.0 9566.0 574.0 01.Sept.2045 400.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 56.121,49 0.0 5512.0 1544.0 25.Apr.2050 331.0
COP CONOCOPHILLIPS Energie 56.135,88 0.0 11119.0 925.0 01.Feb.2039 650.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 56.154,01 0.0 10995.0 893.0 15.Mai2038 625.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 56.238,81 0.0 5591.0 1664.0 06.Aug.2050 213.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 56.248,34 0.0 11219.0 621.0 15.März2033 695.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 56.316,49 0.0 11063.0 235.0 20.Sept.2027 350.0
OVV OVINTIV INC Energie 56.455,36 0.0 10984.0 515.0 01.Nov.2031 738.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.614,86 0.0 11082.0 866.0 15.Nov.2037 638.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 56.660,18 0.0 11328.0 961.0 29.März2041 763.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 56.702,18 0.0 11127.0 817.0 15.Juni2037 725.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 56.786,70 0.0 11101.0 626.0 03.Sept.2032 413.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 56.947,99 0.0 5631.0 465.0 20.Mai2030 280.0
HES HESS CORP Energie 57.093,66 0.0 11325.0 515.0 15.Aug.2031 730.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 56.120,46 0.0 11100.0 343.0 23.Nov.2028 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 56.142,56 0.0 11049.0 237.0 27.Sept.2027 325.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 56.326,39 0.0 10986.0 382.0 22.Mai2029 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 56.808,69 0.0 11068.0 703.0 31.Mai2033 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 56.820,18 0.0 11044.0 372.0 20.Apr.2029 313.0
FNFS0428 FNMA 15YR Agency Fixed Rate 56.463,38 0.0 9088.0 411.0 01.Jan.2037 200.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 55.064,65 0.0 10748.0 633.0 15.Nov.2033 700.0
ECL ECOLAB INC Basic Industry 55.077,89 0.0 5481.0 1657.0 15.Aug.2050 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.156,45 0.0 10927.0 710.0 01.Aug.2034 625.0
PEP PEPSICO INC Consumer Non-Cyclical 55.297,25 0.0 11001.0 343.0 01.März2029 700.0
TELVIS GRUPO TELEVISA SAB Kommunikation 55.303,98 0.0 11014.0 534.0 11.März2032 850.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 55.342,97 0.0 12084.0 744.0 07.Dez.2034 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 55.350,63 0.0 10810.0 1307.0 01.Nov.2052 625.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.365,53 0.0 10865.0 604.0 01.Dez.2032 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.369,55 0.0 5456.0 2408.0 14.Sept.2061 138.0
CSX CSX CORP Transport 55.390,48 0.0 10822.0 844.0 01.Mai2037 615.0
ET ENERGY TRANSFER LP Energie 55.394,42 0.0 10773.0 796.0 15.Okt.2036 663.0
CSX CSX CORP Transport 55.410,43 0.0 10821.0 970.0 30.Apr.2040 622.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 55.591,38 0.0 10963.0 860.0 01.Juli2037 620.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.732,07 0.0 5563.0 1645.0 15.Sept.2051 320.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 55.769,17 0.0 10967.0 1114.0 12.Nov.2040 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.856,89 0.0 11019.0 538.0 15.Jan.2032 720.0
AEP APPALACHIAN POWER CO Elektro- 55.865,89 0.0 11173.0 877.0 01.Apr.2038 700.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 55.906,60 0.0 10839.0 21.0 16.Juni2025 400.0
EOANGR E.ON SE RegS Elektro- 55.920,11 0.0 11150.0 354.0 01.März2029 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.923,82 0.0 10930.0 1350.0 01.Nov.2053 613.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 56.032,09 0.0 11206.0 340.0 01.Apr.2029 938.0
NRWBK NRW BANK RegS Local Authority 55.330,42 0.0 10759.0 697.0 05.Apr.2033 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 55.466,56 0.0 10949.0 334.0 13.Okt.2028 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 55.561,91 0.0 10972.0 246.0 25.Okt.2027 300.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 55.632,99 0.0 11102.0 281.0 07.März2028 338.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 55.858,07 0.0 10884.0 104.0 28.Apr.2026 288.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 55.954,97 0.0 11039.0 244.0 19.Okt.2027 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 55.978,65 0.0 10991.0 490.0 14.Aug.2030 300.0
SWSFIN SWSFIN_07 SECURE Utility Other 54.496,46 0.0 10567.0 1362.0 30.Sept.2056 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 53.919,88 0.0 10735.0 66.0 01.Dez.2025 138.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 53.964,33 0.0 10553.0 780.0 01.Nov.2035 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 53.976,91 0.0 10632.0 635.0 30.Juni2033 645.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 54.015,38 0.0 10484.0 141.0 15.Nov.2026 845.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 54.019,75 0.0 10705.0 899.0 01.Feb.2038 595.0
BRLS BOREALIS AG RegS Basic Industry 54.032,53 0.0 10748.0 69.0 10.Dez.2025 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 54.041,05 0.0 5383.0 2226.0 08.Dez.2050 63.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 54.054,25 0.0 10659.0 661.0 05.Jan.2034 635.0
WMB WILLIAMS COMPANIES INC Energie 54.135,60 0.0 10537.0 954.0 15.Apr.2040 630.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 54.174,95 0.0 10695.0 818.0 15.Jan.2037 665.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 54.175,57 0.0 10803.0 301.0 15.Sept.2028 725.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 54.267,52 0.0 5397.0 650.0 21.Juli2032 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.270,45 0.0 10585.0 780.0 01.Mai2036 645.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 54.330,47 0.0 7761.0 1094.0 01.Apr.2043 488.0
PLD PROLOGIS LP REITS 54.339,20 0.0 5336.0 1629.0 15.Okt.2050 213.0
AET AETNA INC Versicherung 54.345,58 0.0 10674.0 787.0 15.Juni2036 663.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 54.358,08 0.0 10673.0 647.0 21.Mai2033 550.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 54.368,78 0.0 10862.0 1534.0 25.März2060 483.0
RSG REPUBLIC SERVICES INC Produktionsmittel 54.397,60 0.0 10828.0 983.0 01.März2040 620.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 54.454,19 0.0 10774.0 27.0 11.Juli2025 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 54.527,54 0.0 10830.0 268.0 27.Jan.2028 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.562,08 0.0 5427.0 1588.0 09.Aug.2049 301.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 54.615,20 0.0 10791.0 947.0 15.Juli2039 625.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 54.635,63 0.0 10200.0 411.0 31.Juli2029 150.0
UNP UNION PACIFIC CORPORATION Transport 54.642,93 0.0 10818.0 337.0 01.Feb.2029 663.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 54.660,39 0.0 5274.0 1899.0 16.Juni2062 188.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.715,65 0.0 10913.0 560.0 15.März2032 675.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 54.767,77 0.0 5449.0 1781.0 18.Feb.2056 188.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.860,96 0.0 10739.0 852.0 11.Mai2037 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 54.868,83 0.0 10734.0 1293.0 15.Nov.2052 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.869,15 0.0 10691.0 949.0 15.Okt.2039 613.0
C CITIGROUP INC Bankwesen 54.931,73 0.0 10791.0 569.0 15.Juni2032 663.0
COP CONOCOPHILLIPS Energie 54.934,32 0.0 10715.0 597.0 15.Okt.2032 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 54.954,57 0.0 10712.0 818.0 15.Okt.2036 605.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 54.069,92 0.0 10658.0 198.0 16.Apr.2027 150.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 54.353,61 0.0 10844.0 90.0 27.Feb.2026 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 54.661,06 0.0 10716.0 299.0 29.Mai2028 238.0
MNTRL MONTREAL CITY OF Local Authority 54.829,54 0.0 5427.0 1298.0 01.Dez.2041 240.0
TRNT TORONTO (CITY OF) Local Authority 54.883,01 0.0 6780.0 905.0 02.Juni2036 350.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 52.865,77 0.0 10361.0 425.0 15.Mai2030 563.0
STT STATE STREET CORP Bankwesen 52.886,70 0.0 10340.0 232.0 04.Nov.2028 582.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.890,67 0.0 10327.0 228.0 25.Okt.2028 580.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.899,79 0.0 10446.0 329.0 15.Jan.2029 635.0
LYB MONTELL FINANCE BV 144A Basic Industry 52.970,92 0.0 10558.0 181.0 15.März2027 810.0
ALLY ALLY FINANCIAL INC Bankwesen 53.083,56 0.0 10449.0 322.0 03.Jan.2030 685.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 53.088,72 0.0 9249.0 408.0 15.Juni2034 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 53.174,60 0.0 10392.0 234.0 10.Nov.2028 620.0
MTNA ARCELORMITTAL SA Basic Industry 53.193,60 0.0 10417.0 234.0 29.Nov.2027 655.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 53.253,73 0.0 5295.0 1549.0 13.Aug.2050 333.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 53.305,09 0.0 10653.0 81.0 26.Jan.2026 40.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.324,71 0.0 10402.0 987.0 15.Apr.2040 570.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 53.336,64 0.0 10378.0 611.0 11.Apr.2033 613.0
VOD VODAFONE GROUP PLC Kommunikation 53.360,13 0.0 10614.0 847.0 27.Feb.2037 615.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.396,79 0.0 10584.0 486.0 01.Feb.2031 575.0
AON AON CORP Versicherung 53.426,06 0.0 10683.0 1004.0 30.Sept.2040 625.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.439,44 0.0 10465.0 315.0 15.Nov.2028 590.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 53.439,92 0.0 10561.0 791.0 15.Jan.2036 600.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 53.451,76 0.0 10561.0 211.0 14.Juni2027 150.0
CSX CSX CORP Transport 53.457,56 0.0 10692.0 839.0 01.Okt.2036 600.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 53.486,95 0.0 10520.0 289.0 24.Apr.2028 175.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 53.538,03 0.0 5338.0 557.0 08.Sept.2031 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.595,99 0.0 10627.0 217.0 15.Aug.2027 720.0
HWM HOWMET AEROSPACE INC Produktionsmittel 53.605,01 0.0 10579.0 252.0 15.Jan.2028 675.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 53.687,81 0.0 10625.0 105.0 28.Apr.2026 113.0
OMVAV OMV AG MTN RegS Energie 53.691,83 0.0 10738.0 25.0 03.Juli2025 0.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.706,23 0.0 10560.0 998.0 15.Dez.2040 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 53.724,98 0.0 5338.0 1663.0 01.Aug.2050 205.0
ELV ELEVANCE HEALTH INC Versicherung 53.726,70 0.0 10570.0 730.0 15.Dez.2034 595.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 53.785,75 0.0 10725.0 79.0 19.Jan.2026 150.0
LIN LINDE INC Basic Industry 53.868,08 0.0 5358.0 1683.0 10.Aug.2050 200.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 53.879,92 0.0 10521.0 712.0 01.Nov.2034 613.0
EOANGR E.ON SE RegS Elektro- 53.906,77 0.0 10729.0 51.0 07.Okt.2025 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 53.907,76 0.0 10751.0 24.0 27.Juni2025 38.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 53.052,54 0.0 10570.0 123.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 53.120,29 0.0 10580.0 117.0 09.Juni2026 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 53.197,55 0.0 10623.0 283.0 28.Feb.2028 175.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 53.241,53 0.0 10599.0 107.0 04.Mai2026 50.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 53.891,84 0.0 10737.0 38.0 21.Aug.2025 63.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 53.894,82 0.0 5362.0 577.0 01.Juli2031 174.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 53.528,98 0.0 10541.0 1066.0 01.Juli2045 657.0
ALL ALLSTATE CORPORATION (THE) Versicherung 51.787,47 0.0 10179.0 649.0 01.Juni2033 535.0
OC OWENS CORNING Produktionsmittel 51.803,05 0.0 10199.0 199.0 15.Juni2027 550.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 51.893,00 0.0 10377.0 291.0 26.März2028 113.0
MRVL MARVELL TECHNOLOGY INC Technologie 51.945,13 0.0 10316.0 341.0 15.Feb.2029 575.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 51.954,17 0.0 10134.0 379.0 01.Nov.2030 617.0
EXC EXELON CORPORATION Elektro- 51.967,69 0.0 10228.0 764.0 15.Juni2035 563.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.972,58 0.0 10185.0 146.0 20.Nov.2026 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 51.975,93 0.0 10130.0 1326.0 15.Okt.2052 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.978,29 0.0 10238.0 1471.0 28.Juni2063 610.0
LKQ LKQ CORP Zyklische Konsumgüter 51.981,78 0.0 10227.0 283.0 15.Juni2028 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 51.988,04 0.0 10357.0 257.0 15.Nov.2027 100.0
HYDONE HYDRO ONE INC Elektro- 51.991,63 0.0 5183.0 1657.0 28.Feb.2050 271.0
ILMN ILLUMINA INC Consumer Non-Cyclical 52.021,66 0.0 10232.0 241.0 13.Dez.2027 575.0
COP CONOCOPHILLIPS CO Energie 52.022,85 0.0 10378.0 1185.0 15.März2046 595.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 52.028,04 0.0 10264.0 292.0 28.Juni2028 550.0
IP INTERNATIONAL PAPER CO Basic Industry 52.055,16 0.0 10184.0 1018.0 15.Nov.2041 600.0
CNP CENTERPOINT ENERGY INC Elektro- 52.059,65 0.0 10232.0 366.0 01.Juni2029 540.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 52.103,04 0.0 10291.0 331.0 11.Jan.2029 585.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.103,46 0.0 10396.0 697.0 15.März2034 555.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 52.117,84 0.0 10349.0 682.0 15.Feb.2034 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.162,50 0.0 10208.0 759.0 01.Mai2035 540.0
NTRCN NUTRIEN LTD Basic Industry 52.212,93 0.0 10313.0 993.0 15.Jan.2041 613.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 52.242,26 0.0 10258.0 200.0 04.Juni2027 588.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 52.265,48 0.0 10406.0 1003.0 01.März2040 569.0
COP CONOCOPHILLIPS CO Energie 52.276,99 0.0 8026.0 1168.0 15.März2042 376.0
BERY BERRY GLOBAL INC Produktionsmittel 52.290,68 0.0 10205.0 269.0 15.Apr.2028 550.0
CAT CATERPILLAR INC Produktionsmittel 52.297,67 0.0 10436.0 802.0 15.Sept.2035 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.309,64 0.0 10333.0 331.0 15.Jan.2029 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 52.311,34 0.0 10309.0 460.0 01.Jan.2031 613.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.338,92 0.0 10441.0 655.0 15.Sept.2033 605.0
BRKHEC PACIFICORP Elektro- 52.352,20 0.0 10344.0 929.0 15.Jan.2039 600.0
EOANGR E.ON SE MTN RegS Elektro- 52.363,72 0.0 10461.0 155.0 24.Okt.2026 25.0
ESNT ESSENT GROUP LTD Versicherung 52.379,34 0.0 10320.0 365.0 01.Juli2029 625.0
TRICN TR FINANCE LLC Technologie 52.471,06 0.0 10476.0 1003.0 15.Apr.2040 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.498,59 0.0 10313.0 655.0 15.Mai2033 495.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 52.516,56 0.0 5225.0 1798.0 18.Aug.2055 175.0
GXO GXO LOGISTICS INC Transport 52.572,95 0.0 10253.0 666.0 06.Mai2034 650.0
PII POLARIS INC Consumer Non-Cyclical 52.595,40 0.0 10488.0 341.0 15.März2029 695.0
TRGP TARGA RESOURCES CORP Energie 52.606,25 0.0 10470.0 347.0 01.März2029 615.0
OMVAV OMV AG MTN RegS Energie 52.662,31 0.0 10467.0 353.0 04.Dez.2028 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.679,94 0.0 10328.0 199.0 01.Juni2027 625.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 52.709,59 0.0 10540.0 992.0 30.März2040 606.0
TMUS T-MOBILE USA INC Kommunikation 52.765,10 0.0 10432.0 677.0 15.Jan.2034 575.0
WY WEYERHAEUSER COMPANY Basic Industry 52.829,54 0.0 10566.0 230.0 01.Okt.2027 695.0
BRKHEC PACIFICORP Elektro- 52.837,97 0.0 10466.0 815.0 01.Aug.2036 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 52.840,35 0.0 10275.0 1105.0 15.Okt.2045 635.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 52.788,89 0.0 1171.0 638.0 02.März2032 189.0
NRWBK NRW BANK RegS Local Authority 51.936,60 0.0 10386.0 193.0 16.März2027 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 52.088,85 0.0 10377.0 235.0 24.Aug.2027 63.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 52.370,46 0.0 10473.0 138.0 24.Aug.2026 1.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 52.685,65 0.0 5247.0 1647.0 21.Feb.2051 295.0
FNCA3371 FNMA 30YR Agency Fixed Rate 51.909,08 0.0 9239.0 604.0 01.Apr.2049 350.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 51.727,19 0.0 10033.0 375.0 20.Apr.2048 500.0
OKE ONEOK PARTNERS LP Energie 50.716,53 0.0 10116.0 1082.0 15.Sept.2043 620.0
HCA HCA INC Consumer Non-Cyclical 50.729,58 0.0 10090.0 269.0 01.März2028 500.0
GPN GLOBAL PAYMENTS INC Technologie 50.736,55 0.0 10084.0 217.0 15.Aug.2027 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 50.752,06 0.0 10069.0 346.0 29.Jan.2029 470.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 50.755,21 0.0 10000.0 2.0 07.Apr.2025 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.766,01 0.0 9995.0 3.0 14.Apr.2025 340.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.777,12 0.0 10095.0 87.0 23.Feb.2026 568.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.784,48 0.0 10015.0 567.0 15.Feb.2032 500.0
EVRG EVERGY METRO INC Elektro- 50.793,24 0.0 10159.0 704.0 01.Apr.2034 540.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.797,97 0.0 9997.0 3.0 11.Apr.2025 345.0
NVT NVENT FINANCE SARL Produktionsmittel 50.798,36 0.0 9950.0 267.0 15.Apr.2028 455.0
HPQ HP INC Technologie 50.823,56 0.0 10064.0 255.0 15.Jan.2028 475.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.834,42 0.0 9927.0 987.0 01.Nov.2040 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.837,42 0.0 10012.0 320.0 01.Dez.2028 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.858,78 0.0 10018.0 64.0 01.Dez.2025 460.0
TPR TAPESTRY INC Zyklische Konsumgüter 50.866,29 0.0 10017.0 426.0 11.März2030 510.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.880,02 0.0 10070.0 341.0 10.Jan.2029 471.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.886,97 0.0 9970.0 87.0 15.Apr.2026 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.904,42 0.0 10020.0 276.0 25.Mai2028 460.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.916,28 0.0 10022.0 221.0 29.Nov.2027 475.0
NFLX NETFLIX INC Kommunikation 50.943,53 0.0 10023.0 153.0 15.Nov.2026 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.951,22 0.0 9983.0 648.0 02.Mai2033 500.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 50.952,16 0.0 9971.0 397.0 15.Okt.2029 475.0
OKE ONEOK INC Energie 50.971,95 0.0 10071.0 69.0 15.Jan.2026 585.0
SO AGL CAPITAL CORPORATION Erdgas 50.988,33 0.0 10172.0 1021.0 15.März2041 588.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 51.007,63 0.0 10107.0 126.0 28.Juli2027 539.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.013,48 0.0 10201.0 354.0 30.März2029 535.0
SO SOUTHERN COMPANY (THE) Elektro- 51.015,51 0.0 10118.0 217.0 01.Aug.2027 511.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 51.024,87 0.0 10177.0 1546.0 14.März2065 588.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 51.028,85 0.0 10074.0 230.0 15.Jan.2028 625.0
WMT WALMART INC Zyklische Konsumgüter 51.033,16 0.0 9990.0 1046.0 25.Okt.2040 500.0
EXC EXELON CORPORATION Elektro- 51.060,60 0.0 10189.0 352.0 15.März2029 515.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 51.060,89 0.0 10166.0 334.0 07.Sept.2028 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.076,17 0.0 10142.0 1070.0 15.Feb.2042 570.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.096,82 0.0 10074.0 280.0 15.Juni2028 495.0
GPN GLOBAL PAYMENTS INC Technologie 51.121,27 0.0 10157.0 380.0 15.Aug.2029 530.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 51.138,08 0.0 10099.0 1036.0 20.Jan.2043 650.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.139,45 0.0 10072.0 320.0 06.Dez.2028 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.197,14 0.0 5114.0 2320.0 10.Jan.2050 25.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 51.197,23 0.0 10147.0 653.0 01.Aug.2033 555.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 51.199,68 0.0 10159.0 376.0 15.Aug.2029 635.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 51.213,15 0.0 10044.0 41.0 01.Dez.2025 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.221,95 0.0 10131.0 123.0 17.Juli2026 553.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 51.224,65 0.0 9996.0 379.0 05.Apr.2034 510.0
JXN JACKSON FINANCIAL INC Versicherung 51.232,76 0.0 10084.0 198.0 08.Juni2027 517.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 51.235,66 0.0 10247.0 675.0 01.Okt.2033 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.244,65 0.0 10189.0 126.0 24.Aug.2026 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.246,48 0.0 10140.0 716.0 21.Juli2039 561.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 51.250,40 0.0 10041.0 51.0 10.Nov.2025 535.0
OKE ONEOK PARTNERS LP Energie 51.278,22 0.0 10154.0 993.0 01.Feb.2041 613.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 51.286,25 0.0 10177.0 411.0 18.Feb.2030 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.294,08 0.0 10060.0 642.0 09.Mai2033 505.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.300,59 0.0 10138.0 211.0 09.Juli2027 535.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 51.315,54 0.0 10076.0 271.0 15.Mai2028 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.320,64 0.0 10019.0 48.0 03.Okt.2025 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.323,08 0.0 10241.0 350.0 15.März2029 540.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.353,77 0.0 10245.0 629.0 15.März2033 575.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 51.363,29 0.0 10110.0 276.0 01.Juni2028 489.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.371,82 0.0 10092.0 418.0 31.Jan.2030 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 51.373,66 0.0 10228.0 347.0 25.Okt.2028 100.0
HXL HEXCEL CORPORATION Produktionsmittel 51.380,51 0.0 10219.0 741.0 26.Feb.2035 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 51.381,02 0.0 10250.0 755.0 15.März2035 580.0
EFX EQUIFAX INC Technologie 51.395,45 0.0 10129.0 244.0 15.Dez.2027 510.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 51.397,21 0.0 10244.0 182.0 11.März2027 638.0
HCA HCA INC Consumer Non-Cyclical 51.401,92 0.0 10234.0 282.0 01.Sept.2028 563.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.418,85 0.0 10169.0 713.0 15.Juli2034 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.447,10 0.0 10147.0 119.0 02.Juli2026 575.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 51.493,27 0.0 10122.0 976.0 15.Juni2040 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.494,76 0.0 10215.0 462.0 01.Aug.2030 505.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 51.504,63 0.0 10148.0 367.0 15.Juni2029 520.0
CNXC CONCENTRIX CORP Technologie 51.536,63 0.0 10198.0 120.0 02.Aug.2026 665.0
ET ENERGY TRANSFER LP Energie 51.551,36 0.0 10239.0 259.0 15.Feb.2028 555.0
PSD PUGET SOUND ENERGY INC Elektro- 51.572,91 0.0 10289.0 997.0 15.März2040 579.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 51.579,60 0.0 10195.0 1316.0 20.Juli2053 612.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 51.626,11 0.0 10211.0 613.0 15.Jan.2033 540.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 51.627,72 0.0 10136.0 696.0 29.Mai2034 560.0
LDOS LEIDOS INC Technologie 51.632,10 0.0 10301.0 629.0 15.März2033 575.0
PSD PUGET SOUND ENERGY INC Elektro- 51.646,39 0.0 10172.0 708.0 15.Juni2034 533.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 51.657,86 0.0 10147.0 565.0 13.Juni2032 614.0
ENGIFP GDF SUEZ MTN RegS Erdgas 51.668,87 0.0 10334.0 1428.0 01.Okt.2060 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.683,21 0.0 10124.0 274.0 28.Apr.2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 51.684,84 0.0 10219.0 1052.0 15.Juli2041 560.0
ET ENERGY TRANSFER LP Energie 51.698,52 0.0 10156.0 184.0 01.Juni2027 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.700,63 0.0 10110.0 353.0 15.Apr.2029 500.0
SUI SUN COMMUNITIES OPERATING LP REITS 51.711,85 0.0 10222.0 615.0 15.Jan.2033 570.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 51.714,39 0.0 9600.0 282.0 20.März2033 380.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 50.792,03 0.0 10158.0 259.0 12.Nov.2027 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 50.852,88 0.0 5056.0 1295.0 20.Feb.2047 420.0
BERGER BERLIN (STATE OF) RegS Local Authority 50.870,96 0.0 5066.0 2323.0 09.Sept.2050 35.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 51.127,90 0.0 10148.0 266.0 04.Feb.2028 488.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 51.276,52 0.0 10254.0 227.0 16.Juli2027 1.0
NRWBK NRW BANK MTN RegS Local Authority 51.465,61 0.0 10232.0 317.0 30.Juni2028 75.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 51.517,66 0.0 10192.0 392.0 30.Apr.2029 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 51.689,19 0.0 10190.0 667.0 12.Juli2032 190.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 50.810,44 0.0 9390.0 592.0 20.Dez.2047 350.0
FNBM4088 FNMA 15YR Agency Fixed Rate 51.110,64 0.0 9672.0 227.0 01.Juni2032 300.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 51.449,03 0.0 10174.0 187.0 15.Jan.2030 550.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 50.258,27 0.0 9491.0 574.0 01.Juni2048 400.0
SPG SIMON PROPERTY GROUP LP REITS 49.641,04 0.0 9819.0 153.0 30.Nov.2026 325.0
NXPI NXP BV Technologie 49.657,53 0.0 9808.0 370.0 18.Juni2029 430.0
CMS CMS ENERGY CORPORATION Elektro- 49.678,39 0.0 9822.0 106.0 15.Mai2026 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.686,53 0.0 9795.0 196.0 11.Mai2027 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.695,33 0.0 9863.0 380.0 30.Juli2029 450.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 49.707,26 0.0 9941.0 49.0 01.Okt.2025 375.0
BA BOEING CO Produktionsmittel 49.711,08 0.0 9867.0 974.0 15.Feb.2040 588.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.716,37 0.0 9856.0 1043.0 01.Feb.2041 525.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 49.718,73 0.0 9871.0 298.0 01.Aug.2028 435.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 49.722,22 0.0 9880.0 77.0 15.Jan.2026 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 49.724,14 0.0 9854.0 1390.0 01.Aug.2053 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 49.726,59 0.0 9876.0 173.0 08.Feb.2027 470.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 49.730,70 0.0 9916.0 22.0 23.Juni2025 110.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.743,71 0.0 9786.0 319.0 01.Nov.2028 390.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 49.753,52 0.0 9796.0 370.0 06.Juni2029 485.0
XYL XYLEM INC/NY Produktionsmittel 49.783,42 0.0 9821.0 146.0 01.Nov.2026 325.0
BXP BOSTON PROPERTIES LP REITS 49.783,80 0.0 9896.0 80.0 01.Feb.2026 365.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 49.790,69 0.0 9930.0 1314.0 15.Sept.2054 625.0
HUM HUMANA INC Versicherung 49.808,16 0.0 9962.0 433.0 01.Apr.2030 488.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 49.821,29 0.0 9923.0 673.0 01.Sept.2033 500.0
UNM UNUM GROUP Versicherung 49.828,54 0.0 9892.0 1075.0 15.Aug.2042 575.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.828,96 0.0 9838.0 241.0 06.Dez.2027 400.0
VOD VODAFONE GROUP PLC Kommunikation 49.841,76 0.0 10866.0 603.0 30.Nov.2032 625.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 49.853,24 0.0 6137.0 1612.0 20.Mai2053 377.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 49.861,75 0.0 9912.0 436.0 01.Mai2030 588.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 49.871,20 0.0 9947.0 343.0 01.Okt.2028 50.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 49.872,39 0.0 9894.0 161.0 12.Jan.2027 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.879,03 0.0 9862.0 296.0 15.Juni2028 385.0
BKU BANKUNITED INC Bankwesen 49.883,72 0.0 9820.0 439.0 11.Juni2030 513.0
MSFT MICROSOFT CORPORATION Technologie 49.886,37 0.0 9805.0 819.0 03.Nov.2035 420.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 49.892,99 0.0 9865.0 204.0 21.Juni2028 410.0
PNR PENTAIR FINANCE SA Produktionsmittel 49.893,69 0.0 9866.0 372.0 01.Juli2029 450.0
KRC KILROY REALTY LP REITS 49.899,14 0.0 9840.0 325.0 15.Dez.2028 475.0
KR KROGER CO Consumer Non-Cyclical 49.910,97 0.0 9924.0 78.0 01.Feb.2026 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.919,16 0.0 9900.0 161.0 15.Jan.2027 395.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 49.932,96 0.0 9891.0 417.0 01.Feb.2030 575.0
HP HELMERICH AND PAYNE INC 144A Energie 49.936,01 0.0 9726.0 403.0 01.Dez.2029 485.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 49.941,03 0.0 9976.0 565.0 28.Feb.2031 125.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.962,69 0.0 9955.0 125.0 01.Sept.2026 450.0
NI NISOURCE INC Erdgas 50.002,97 0.0 9994.0 1387.0 01.Apr.2055 585.0
DIS WALT DISNEY CO Kommunikation 50.003,52 0.0 9873.0 148.0 15.Nov.2026 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.013,72 0.0 9921.0 76.0 15.Jan.2026 388.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 50.031,58 0.0 9759.0 725.0 03.Okt.2034 500.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 50.035,75 0.0 9886.0 109.0 06.Juni2026 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.046,33 0.0 9966.0 37.0 18.Aug.2025 365.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.058,92 0.0 9975.0 136.0 01.Sept.2026 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.063,91 0.0 9974.0 770.0 03.März2035 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.102,69 0.0 9923.0 111.0 30.Juni2026 385.0
APP APPLOVIN CORP Kommunikation 50.116,46 0.0 9832.0 1330.0 01.Dez.2054 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.138,89 0.0 9888.0 197.0 15.Mai2027 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.139,60 0.0 10025.0 351.0 29.März2029 485.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.142,26 0.0 10003.0 267.0 15.März2028 570.0
JNPR JUNIPER NETWORKS INC Technologie 50.144,33 0.0 10002.0 1019.0 15.März2041 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.146,18 0.0 9922.0 66.0 15.Dez.2025 363.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.155,29 0.0 10009.0 172.0 15.März2027 488.0
CRM SALESFORCE INC Technologie 50.155,52 0.0 9856.0 271.0 11.Apr.2028 370.0
UPS UNITED PARCEL SERVICE INC Transport 50.161,39 0.0 10032.0 436.0 01.Apr.2030 445.0
CTRA COTERRA ENERGY INC Energie 50.168,21 0.0 9878.0 743.0 15.Feb.2035 540.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 50.169,28 0.0 10009.0 1365.0 15.März2053 570.0
ROL ROLLINS INC. 144A Zyklische Konsumgüter 50.169,98 0.0 9980.0 758.0 24.Feb.2035 525.0
HST HOST HOTELS & RESORTS LP REITS 50.172,15 0.0 9959.0 73.0 01.Feb.2026 450.0
NGPLCO NGPL PIPECO LLC 144A Energie 50.187,35 0.0 9975.0 198.0 15.Aug.2027 488.0
PLD PROLOGIS LP REITS 50.198,29 0.0 9967.0 339.0 01.Feb.2029 438.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 50.198,76 0.0 10012.0 1088.0 15.Sept.2043 615.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 50.207,29 0.0 10001.0 73.0 01.März2026 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.210,51 0.0 10006.0 452.0 15.Mai2030 460.0
AYR AIRCASTLE LTD Finanzunternehmen 50.215,91 0.0 9918.0 110.0 15.Juni2026 425.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 50.221,31 0.0 10015.0 1393.0 15.Apr.2055 580.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 50.225,30 0.0 9973.0 216.0 05.Aug.2027 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 50.245,63 0.0 10048.0 704.0 31.März2034 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.287,50 0.0 9928.0 284.0 15.Juni2028 440.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 50.315,30 0.0 10041.0 273.0 15.März2028 490.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 50.342,47 0.0 6261.0 1413.0 22.Feb.2049 433.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 50.354,44 0.0 9907.0 747.0 15.Jan.2035 510.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 50.358,99 0.0 9893.0 356.0 01.Mai2029 430.0
KR KROGER CO Consumer Non-Cyclical 50.362,15 0.0 9977.0 334.0 15.Jan.2029 450.0
MARS MARS INC 144A Consumer Non-Cyclical 50.362,71 0.0 9860.0 643.0 20.Apr.2033 475.0
RELLN RELX CAPITAL INC Technologie 50.364,02 0.0 9900.0 583.0 20.Mai2032 475.0
D DOMINION ENERGY INC Elektro- 50.366,72 0.0 9932.0 281.0 01.Juni2028 425.0
TPR TAPESTRY INC Zyklische Konsumgüter 50.371,89 0.0 9906.0 744.0 11.März2035 550.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 50.379,69 0.0 9869.0 644.0 24.Apr.2033 475.0
HCA HCA INC Consumer Non-Cyclical 50.379,93 0.0 10007.0 1329.0 01.März2055 620.0
COP CONOCOPHILLIPS CO Energie 50.410,35 0.0 10060.0 676.0 15.Sept.2033 505.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.411,94 0.0 10036.0 134.0 27.Aug.2026 486.0
ET ENERGY TRANSFER OPERATING LP Energie 50.421,75 0.0 9975.0 12.0 15.Mai2025 290.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.428,22 0.0 10040.0 88.0 27.Feb.2026 488.0
VRSN VERISIGN INC Technologie 50.448,06 0.0 9989.0 75.0 15.Juli2027 475.0
JPM JPMORGAN CHASE & CO Bankwesen 50.451,76 0.0 10020.0 1123.0 16.Aug.2043 563.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.463,72 0.0 9989.0 4.0 15.Apr.2025 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.472,79 0.0 9903.0 269.0 17.Apr.2028 420.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 50.474,18 0.0 9977.0 20.0 15.Juni2025 400.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 50.474,38 0.0 9976.0 19.0 11.Juni2025 388.0
MS MORGAN STANLEY MTN Bankwesen 50.476,38 0.0 9999.0 26.0 17.Juli2026 468.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.476,78 0.0 9920.0 94.0 15.Apr.2026 380.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 50.502,16 0.0 10100.0 143.0 01.Okt.2026 530.0
NNN NNN REIT INC REITS 50.508,32 0.0 9951.0 58.0 15.Nov.2025 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.508,62 0.0 9961.0 101.0 02.Juni2026 425.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 50.511,66 0.0 9922.0 235.0 15.Okt.2027 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.512,03 0.0 10034.0 129.0 07.Aug.2026 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.521,19 0.0 10078.0 184.0 12.März2027 490.0
ES NSTAR ELECTRIC CO Elektro- 50.521,75 0.0 10080.0 1010.0 15.März2040 550.0
FLEX FLEX LTD Technologie 50.523,69 0.0 9961.0 364.0 15.Juni2029 488.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 50.529,40 0.0 9941.0 780.0 01.Juni2035 495.0
ENELCH ENEL CHILE SA Elektro- 50.536,53 0.0 9960.0 281.0 12.Juni2028 488.0
CF CF INDUSTRIES INC 144A Basic Industry 50.540,61 0.0 9958.0 157.0 01.Dez.2026 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 50.544,45 0.0 10048.0 218.0 15.Aug.2027 480.0
ET ENERGY TRANSFER LP Energie 50.550,25 0.0 9916.0 180.0 15.Apr.2027 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 50.559,16 0.0 10028.0 346.0 18.Jan.2029 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.560,13 0.0 10042.0 688.0 15.Feb.2034 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.565,35 0.0 9969.0 480.0 15.Dez.2030 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.566,73 0.0 10008.0 125.0 15.Jan.2028 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.568,88 0.0 10037.0 347.0 01.Feb.2029 460.0
OSK OSHKOSH CORP Produktionsmittel 50.590,75 0.0 9944.0 274.0 15.Mai2028 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.599,90 0.0 9940.0 1039.0 01.Juni2041 540.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 50.607,42 0.0 9980.0 536.0 01.Aug.2032 850.0
AVT AVNET INC Technologie 50.610,43 0.0 9939.0 572.0 01.Juni2032 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 50.631,03 0.0 6722.0 1420.0 02.Sept.2050 355.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 50.643,78 0.0 9940.0 1337.0 01.Dez.2052 567.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 50.644,67 0.0 5035.0 1835.0 10.Aug.2055 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 50.652,76 0.0 10498.0 611.0 30.Jan.2032 300.0
IDA IDAHO POWER COMPANY MTN Elektro- 50.661,97 0.0 10132.0 1384.0 01.Apr.2054 580.0
MARS MARS INC 144A Consumer Non-Cyclical 50.665,82 0.0 10103.0 1555.0 01.Mai2065 580.0
DHLGR DEUTSCHE POST AG RegS Transport 50.669,80 0.0 10064.0 400.0 20.Mai2029 75.0
EVRG EVERGY METRO INC Elektro- 50.673,04 0.0 9906.0 637.0 15.Apr.2033 495.0
KFW KFW Government Guaranteed 50.684,10 0.0 10097.0 730.0 28.Feb.2034 438.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 50.689,29 0.0 10057.0 426.0 01.Feb.2030 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 50.690,85 0.0 9967.0 719.0 03.Dez.2035 521.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.695,96 0.0 10093.0 239.0 01.März2030 550.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 50.011,95 0.0 6668.0 1432.0 19.Okt.2039 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 50.281,57 0.0 5016.0 2307.0 03.Sept.2049 20.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 50.652,86 0.0 10117.0 374.0 29.Jan.2029 75.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 49.813,26 0.0 9799.0 1036.0 01.Juni2040 491.0
FNCA1015 FNMA 30YR Agency Fixed Rate 50.154,14 0.0 9493.0 568.0 01.Jan.2048 400.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 50.437,30 0.0 9330.0 614.0 20.Apr.2048 350.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 49.229,23 0.0 9688.0 732.0 01.Juni2039 472.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 48.583,01 0.0 9647.0 101.0 15.Apr.2026 151.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.583,64 0.0 9682.0 352.0 01.März2029 420.0
HCA HCA INC Consumer Non-Cyclical 48.586,56 0.0 9717.0 1453.0 01.Apr.2064 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.608,76 0.0 9691.0 268.0 01.März2028 365.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 48.621,27 0.0 9558.0 361.0 15.Apr.2029 360.0
PARA PARAMOUNT GLOBAL Kommunikation 48.654,50 0.0 9626.0 490.0 15.Jan.2031 495.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 48.654,51 0.0 9490.0 1064.0 25.Okt.2042 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.691,62 0.0 9690.0 264.0 15.Feb.2028 375.0
CBT CABOT CORPORATION Basic Industry 48.692,81 0.0 9639.0 378.0 01.Juli2029 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.692,98 0.0 9667.0 603.0 03.Aug.2033 442.0
SO SOUTHERN COMPANY (THE) Elektro- 48.727,70 0.0 9729.0 138.0 15.Sept.2051 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 48.776,58 0.0 9744.0 139.0 15.Sept.2026 255.0
BA BOEING CO Produktionsmittel 48.778,65 0.0 9689.0 116.0 15.Juni2026 225.0
CDP COPT DEFENSE PROPERTIES LP REITS 48.783,86 0.0 9747.0 93.0 15.März2026 225.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 48.820,74 0.0 9741.0 76.0 09.Jan.2026 100.0
FMC FMC CORPORATION Basic Industry 48.831,82 0.0 9766.0 143.0 01.Okt.2026 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.836,01 0.0 9721.0 264.0 15.Feb.2028 360.0
G GENPACT LUXEMBOURG SARL Technologie 48.855,95 0.0 9688.0 99.0 10.Apr.2026 175.0
RPM RPM INTERNATIONAL INC Basic Industry 48.865,32 0.0 9598.0 1178.0 01.Juni2045 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 48.900,68 0.0 9645.0 368.0 21.Mai2029 375.0
JBL JABIL INC Technologie 48.910,55 0.0 9704.0 101.0 15.Apr.2026 170.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 48.916,79 0.0 9775.0 183.0 22.März2027 338.0
UDR UDR INC MTN REITS 48.931,58 0.0 9712.0 257.0 15.Jan.2028 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.937,23 0.0 9575.0 1344.0 15.Mai2054 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.949,78 0.0 9761.0 267.0 01.März2028 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 48.950,99 0.0 9776.0 182.0 15.März2027 315.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.955,22 0.0 9616.0 439.0 01.Mai2030 420.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 48.955,71 0.0 9676.0 1646.0 22.Jan.2114 600.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 48.982,92 0.0 9504.0 701.0 15.Okt.2034 570.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.984,52 0.0 9766.0 310.0 01.Sept.2028 375.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.986,71 0.0 9732.0 259.0 01.Feb.2028 395.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 48.998,60 0.0 9705.0 100.0 15.Apr.2026 205.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.014,59 0.0 9770.0 62.0 15.Nov.2025 88.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.029,59 0.0 9737.0 212.0 15.Juli2027 325.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 49.030,06 0.0 9703.0 201.0 01.Juni2027 310.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.032,02 0.0 9766.0 1219.0 04.März2046 538.0
CMCSA COMCAST CORPORATION Kommunikation 49.046,07 0.0 9809.0 187.0 01.Apr.2027 330.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 49.054,80 0.0 9631.0 1820.0 01.Juni2122 541.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 49.063,38 0.0 9788.0 1255.0 15.Sept.2048 565.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.078,71 0.0 9786.0 222.0 01.Sept.2027 360.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.081,17 0.0 9785.0 310.0 01.Sept.2028 370.0
PPG PPG INDUSTRIES INC Basic Industry 49.088,93 0.0 9801.0 269.0 15.März2028 375.0
EQT EQT CORP Energie 49.093,37 0.0 9819.0 229.0 01.Okt.2027 390.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 49.101,49 0.0 9819.0 140.0 30.Sept.2026 340.0
TCN TELUS CORPORATION Kommunikation 49.101,91 0.0 9804.0 226.0 15.Sept.2027 370.0
SKT TANGER PROPERTIES LP REITS 49.102,68 0.0 9794.0 134.0 01.Sept.2026 313.0
TRICN TR FINANCE LLC Technologie 49.111,95 0.0 9812.0 107.0 15.Mai2026 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.113,93 0.0 9773.0 171.0 01.Feb.2027 300.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 49.114,03 0.0 9779.0 219.0 15.Aug.2027 340.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 49.116,90 0.0 9702.0 706.0 26.Jan.2036 670.0
PSX PHILLIPS 66 CO Energie 49.118,77 0.0 9793.0 266.0 01.März2028 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 49.120,01 0.0 13084.0 685.0 19.Dez.2033 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.122,72 0.0 9825.0 728.0 01.Okt.2034 555.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.134,95 0.0 9797.0 222.0 01.Sept.2027 360.0
R RYDER SYSTEM INC Transport 49.139,21 0.0 9731.0 158.0 01.Dez.2026 290.0
FDX FEDEX CORP 144A Transport 49.153,11 0.0 9727.0 700.0 15.Jan.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.164,02 0.0 9777.0 124.0 14.Juli2026 263.0
NFG NATIONAL FUEL GAS COMPANY Energie 49.182,39 0.0 9819.0 225.0 15.Sept.2027 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 49.189,97 0.0 9838.0 273.0 01.Apr.2028 400.0
DUK DUKE ENERGY CORP Elektro- 49.191,57 0.0 9834.0 45.0 15.Sept.2025 90.0
SW WRKCO INC Basic Industry 49.197,12 0.0 9822.0 268.0 15.März2028 400.0
PLD PROLOGIS LP REITS 49.205,31 0.0 9841.0 140.0 01.Okt.2026 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 49.206,62 0.0 9792.0 305.0 15.Aug.2028 383.0
NRG NRG ENERGY INC 144A Elektro- 49.207,21 0.0 9710.0 369.0 15.Juni2029 445.0
MAT MATTEL INC 144A Consumer Non-Cyclical 49.216,74 0.0 9843.0 95.0 01.Apr.2026 338.0
UNM UNUM GROUP Versicherung 49.218,04 0.0 9726.0 372.0 15.Juni2029 400.0
EQIX EQUINIX INC Technologie 49.221,10 0.0 9737.0 154.0 18.Nov.2026 290.0
PSX PHILLIPS 66 Energie 49.226,44 0.0 9828.0 268.0 15.März2028 390.0
FITB FIFTH THIRD BANCORP Bankwesen 49.230,30 0.0 9827.0 273.0 14.März2028 395.0
CSX CSX CORP Transport 49.233,78 0.0 9738.0 150.0 01.Nov.2026 260.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.236,12 0.0 9788.0 302.0 03.Aug.2028 365.0
VRSK VERISK ANALYTICS INC Technologie 49.240,21 0.0 9686.0 1161.0 15.Juni2045 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.240,87 0.0 9831.0 179.0 15.März2027 390.0
NI NISOURCE INC Erdgas 49.242,97 0.0 9754.0 1148.0 01.Feb.2045 565.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.246,03 0.0 9822.0 177.0 01.März2027 325.0
AVGO BROADCOM INC Technologie 49.260,13 0.0 9695.0 483.0 15.Nov.2030 415.0
WSTP WESTPAC BANKING CORP Bankwesen 49.304,50 0.0 9839.0 185.0 08.März2027 335.0
T AT&T INC Kommunikation 49.328,45 0.0 9803.0 122.0 15.Juli2026 295.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.346,35 0.0 9761.0 116.0 17.Juni2026 375.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 49.346,68 0.0 9650.0 351.0 15.Apr.2029 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.363,69 0.0 9842.0 183.0 27.Feb.2027 325.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 49.371,51 0.0 9671.0 394.0 15.Okt.2029 440.0
VMW VMWARE LLC Technologie 49.373,86 0.0 9831.0 219.0 21.Aug.2027 390.0
KEX KIRBY CORPORATION Transport 49.373,97 0.0 9840.0 263.0 01.März2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.385,43 0.0 9850.0 87.0 25.Feb.2026 275.0
NNN NNN REIT INC REITS 49.389,51 0.0 9717.0 232.0 15.Okt.2027 350.0
CTAS CINTAS NO 2 CORP Industrial Other 49.394,04 0.0 9879.0 182.0 01.Apr.2027 370.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 49.403,25 0.0 9764.0 1359.0 17.Jan.2054 566.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.409,79 0.0 9870.0 41.0 01.Sept.2025 145.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.424,97 0.0 9753.0 242.0 01.Dez.2027 395.0
DOC DOC DR LLC REITS 49.438,74 0.0 9804.0 254.0 15.Jan.2028 395.0
ORIX ORIX CORPORATION Financial Other 49.455,58 0.0 9816.0 217.0 18.Juli2027 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.457,70 0.0 9840.0 175.0 07.Feb.2028 344.0
OMC OMNICOM GROUP INC Kommunikation 49.459,67 0.0 9752.0 448.0 01.Juni2030 420.0
CEG EXELON CORPORATION Elektro- 49.487,20 0.0 9897.0 1044.0 01.Okt.2041 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.487,30 0.0 9826.0 255.0 25.Jan.2028 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.499,22 0.0 9789.0 198.0 30.Mai2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 49.531,27 0.0 9906.0 92.0 01.Apr.2026 330.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 49.537,10 0.0 9906.0 314.0 30.Sept.2028 430.0
ITC ITC HOLDINGS CORP Elektro- 49.543,08 0.0 9826.0 117.0 30.Juni2026 325.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.545,97 0.0 9806.0 98.0 07.Apr.2026 213.0
WLK WESTLAKE CORP Basic Industry 49.546,42 0.0 9863.0 128.0 15.Aug.2026 360.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 49.562,22 0.0 9688.0 1013.0 01.Nov.2040 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.575,52 0.0 9848.0 343.0 01.Feb.2029 400.0
UPMCHS UPMC Consumer Non-Cyclical 49.586,56 0.0 9714.0 1103.0 15.Mai2043 538.0
FI FISERV INC Technologie 49.623,62 0.0 9845.0 118.0 01.Juli2026 320.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 48.663,24 0.0 4852.0 2204.0 16.Jan.2051 65.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 48.753,10 0.0 4844.0 3111.0 19.Jan.2122 145.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 49.496,62 0.0 4895.0 832.0 24.Okt.2034 200.0
FNCA2970 FNMA 30YR Agency Fixed Rate 49.520,95 0.0 10017.0 449.0 01.Jan.2049 500.0
USD USD/CNY Cash und/oder Derivate 48.733,34 0.0 14.0 0.0 02.Apr.2025 0.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 47.544,69 0.0 9481.0 228.0 20.Aug.2027 245.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 47.610,24 0.0 9469.0 172.0 15.Jan.2027 250.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 47.646,17 0.0 9356.0 441.0 03.Apr.2030 350.0
DE DEERE & CO Produktionsmittel 47.657,69 0.0 9389.0 449.0 15.Apr.2030 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 47.674,61 0.0 9488.0 1040.0 01.Sept.2041 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.699,63 0.0 9509.0 226.0 20.Aug.2027 270.0
DIS WALT DISNEY CO Kommunikation 47.702,80 0.0 9312.0 1201.0 15.Okt.2045 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 47.721,41 0.0 9428.0 457.0 01.Juni2030 350.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 47.741,53 0.0 9337.0 927.0 01.Juni2040 635.0
PACLIF PACIFIC LIFECORP 144A Versicherung 47.754,98 0.0 9527.0 1366.0 15.Sept.2052 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 47.804,19 0.0 9559.0 144.0 22.Sept.2026 88.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 47.812,85 0.0 9563.0 1398.0 01.Apr.2053 530.0
DAL DELTA AIR LINES INC Transport 47.816,46 0.0 9404.0 405.0 28.Okt.2029 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 47.816,98 0.0 9527.0 148.0 08.Okt.2026 75.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 47.847,73 0.0 9570.0 799.0 01.Okt.2035 436.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 47.854,70 0.0 9526.0 526.0 10.Sept.2030 75.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 47.869,69 0.0 9519.0 172.0 15.Jan.2027 263.0
OGS ONE GAS INC Erdgas 47.876,53 0.0 9540.0 620.0 01.Sept.2032 425.0
GIBACN CGI INC Technologie 47.880,62 0.0 9569.0 142.0 14.Sept.2026 145.0
DOC HEALTHPEAK OP LLC REITS 47.907,71 0.0 9508.0 386.0 15.Juli2029 350.0
KR KROGER CO Consumer Non-Cyclical 47.912,19 0.0 9468.0 1264.0 15.Jan.2049 540.0
WMT WALMART INC Zyklische Konsumgüter 47.917,72 0.0 9579.0 143.0 17.Sept.2026 105.0
ENBCN ENBRIDGE INC MTN Energie 47.924,88 0.0 5982.0 1509.0 21.Sept.2051 410.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.937,59 0.0 9394.0 584.0 15.Apr.2032 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 47.952,81 0.0 9575.0 133.0 13.Aug.2026 115.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.980,35 0.0 9444.0 758.0 21.Nov.2034 420.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 48.002,09 0.0 9405.0 1152.0 18.Nov.2044 530.0
REG REGENCY CENTERS LP REITS 48.025,20 0.0 9496.0 458.0 15.Juni2030 370.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 48.029,72 0.0 9599.0 358.0 25.März2029 410.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 48.057,89 0.0 9431.0 1119.0 30.Nov.2043 538.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 48.065,28 0.0 8011.0 1356.0 01.Apr.2049 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.073,49 0.0 9390.0 1036.0 15.Okt.2040 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.076,48 0.0 9615.0 1379.0 01.Apr.2053 545.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 48.086,38 0.0 9572.0 720.0 15.Nov.2032 113.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 48.087,59 0.0 9601.0 127.0 22.Juli2026 88.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 48.119,58 0.0 9519.0 752.0 15.Jan.2035 495.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 48.130,90 0.0 9577.0 350.0 15.Feb.2029 388.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.133,57 0.0 9627.0 446.0 01.Apr.2030 363.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.139,49 0.0 9617.0 141.0 16.Sept.2026 263.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 48.154,35 0.0 9515.0 416.0 01.Juni2030 346.0
AMGN AMGEN INC Consumer Non-Cyclical 48.158,91 0.0 9607.0 182.0 21.Feb.2027 220.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 48.160,10 0.0 9522.0 376.0 01.Juni2029 330.0
EIX EDISON INTERNATIONAL Elektro- 48.179,78 0.0 9618.0 271.0 15.März2028 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.194,17 0.0 9513.0 327.0 30.Okt.2028 300.0
WES WESTERN MIDSTREAM OPERATING LP Energie 48.195,39 0.0 9572.0 426.0 01.Feb.2030 405.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 48.220,48 0.0 9585.0 170.0 06.Jan.2028 249.0
GXO GXO LOGISTICS INC Transport 48.236,33 0.0 9612.0 125.0 15.Juli2026 165.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.275,26 0.0 9588.0 154.0 04.Nov.2026 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.294,32 0.0 9627.0 118.0 18.Juni2026 113.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.303,02 0.0 9615.0 393.0 15.Aug.2029 355.0
PSX PHILLIPS 66 CO Energie 48.317,16 0.0 9641.0 769.0 15.März2035 495.0
ETN EATON CORPORATION Produktionsmittel 48.319,18 0.0 9498.0 635.0 02.Nov.2032 400.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 48.319,18 0.0 9962.0 20.0 15.Juni2025 355.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 48.328,76 0.0 9529.0 593.0 01.Juni2032 410.0
MCO MOODYS CORPORATION Technologie 48.353,89 0.0 9560.0 1163.0 15.Juli2044 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 48.360,55 0.0 9561.0 1385.0 15.Jan.2053 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.361,97 0.0 9636.0 105.0 01.Mai2026 88.0
ROST ROSS STORES INC Zyklische Konsumgüter 48.377,53 0.0 9635.0 101.0 15.Apr.2026 88.0
PRE PARTNERRE FINANCE B LLC Versicherung 48.379,88 0.0 9585.0 380.0 02.Juli2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.388,64 0.0 9673.0 92.0 11.März2026 90.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.413,38 0.0 9615.0 160.0 30.Nov.2026 200.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 48.454,35 0.0 9647.0 121.0 30.Juni2026 175.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.470,01 0.0 9694.0 1407.0 01.Apr.2053 530.0
BXP BOSTON PROPERTIES LP REITS 48.482,17 0.0 9696.0 144.0 01.Okt.2026 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 48.485,59 0.0 9580.0 374.0 01.Juni2029 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 48.504,78 0.0 8969.0 533.0 15.März2031 295.0
OKE ONEOK INC Energie 48.506,40 0.0 9405.0 1318.0 01.Nov.2054 570.0
WPC WP CAREY INC REITS 48.528,16 0.0 9624.0 383.0 15.Juli2029 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.542,03 0.0 9698.0 91.0 02.März2027 127.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.543,06 0.0 9642.0 172.0 20.Jan.2027 338.0
AES IPALCO ENTERPRISES INC Elektro- 48.550,28 0.0 9533.0 439.0 01.Mai2030 425.0
GMT GATX CORPORATION Finanzunternehmen 48.567,31 0.0 9698.0 272.0 15.März2028 350.0
HCA HCA INC Consumer Non-Cyclical 48.572,26 0.0 9714.0 1328.0 01.Apr.2054 600.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 47.788,82 0.0 9555.0 474.0 21.Jan.2030 13.0
NRWBK NRW BANK RegS Local Authority 47.982,26 0.0 9596.0 449.0 15.Okt.2029 0.0
FNMA3630 FNMA 30YR Agency Fixed Rate 47.716,81 0.0 10023.0 440.0 01.Apr.2049 500.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 48.391,96 0.0 13031.0 326.0 10.Dez.2033 616.0
ROP ROPER TECHNOLOGIES INC Technologie 46.438,21 0.0 9281.0 237.0 15.Sept.2027 140.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 46.464,60 0.0 9271.0 1238.0 15.Sept.2045 487.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 46.496,16 0.0 9286.0 232.0 27.Aug.2027 140.0
MELLON Andrew Mellon Foundation Financial Other 46.497,91 0.0 9284.0 227.0 01.Aug.2027 95.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 46.511,46 0.0 9238.0 433.0 15.Jan.2030 305.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 46.565,82 0.0 9232.0 1413.0 01.Aug.2052 488.0
JPM JPMORGAN CHASE & CO Bankwesen 46.584,46 0.0 9191.0 410.0 15.Okt.2030 274.0
UNP UNION PACIFIC CORPORATION Transport 46.585,45 0.0 9216.0 1557.0 20.Jan.2063 515.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 46.586,71 0.0 9317.0 1421.0 01.Okt.2054 525.0
ELV ELEVANCE HEALTH INC Versicherung 46.587,63 0.0 9305.0 409.0 15.Sept.2029 288.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 46.610,58 0.0 9202.0 1413.0 01.Juli2052 481.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 46.626,95 0.0 9225.0 462.0 15.Juni2030 340.0
IP INTERNATIONAL PAPER CO Basic Industry 46.639,54 0.0 9133.0 1193.0 15.Mai2046 515.0
NI NISOURCE INC Erdgas 46.643,41 0.0 9304.0 405.0 01.Sept.2029 295.0
ATH ATHENE HOLDING LTD Versicherung 46.706,43 0.0 9267.0 509.0 15.Jan.2031 350.0
ETR ENTERGY LOUISIANA LLC Elektro- 46.719,00 0.0 9326.0 664.0 15.März2033 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 46.738,94 0.0 9227.0 413.0 30.Okt.2030 288.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 46.758,81 0.0 9144.0 905.0 15.Okt.2037 450.0
PKG PACKAGING CORP OF AMERICA Basic Industry 46.826,53 0.0 9277.0 426.0 15.Dez.2029 300.0
PSD PUGET ENERGY INC Elektro- 46.840,91 0.0 9298.0 301.0 15.Juni2028 238.0
DTE DTE ELECTRIC CO Elektro- 46.867,37 0.0 7795.0 1288.0 15.März2045 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.887,86 0.0 9356.0 990.0 15.März2039 481.0
T AT&T INC Kommunikation 46.912,86 0.0 9188.0 1210.0 15.Nov.2046 515.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 46.930,59 0.0 9263.0 455.0 15.Mai2030 325.0
AEE AMEREN CORPORATION Elektro- 46.935,74 0.0 9313.0 509.0 15.Jan.2031 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.953,38 0.0 9298.0 286.0 06.Apr.2028 190.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 46.969,18 0.0 9341.0 394.0 01.Aug.2029 315.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 46.972,64 0.0 9366.0 225.0 01.Aug.2027 170.0
CMCSA COMCAST CORPORATION Kommunikation 46.992,05 0.0 9345.0 747.0 15.Aug.2034 420.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.047,74 0.0 6237.0 1577.0 15.Feb.2052 285.0
KD KYNDRYL HOLDINGS INC Technologie 47.072,44 0.0 9290.0 327.0 15.Okt.2028 270.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 47.081,08 0.0 9297.0 1195.0 01.Juli2044 478.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 47.107,12 0.0 9326.0 464.0 15.Juni2030 325.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 47.164,59 0.0 9383.0 472.0 15.Aug.2030 388.0
EPR EPR PROPERTIES REITS 47.185,03 0.0 9389.0 393.0 15.Aug.2029 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.203,41 0.0 9404.0 404.0 15.Aug.2029 288.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 47.252,75 0.0 10010.0 289.0 01.Okt.2030 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.314,40 0.0 9406.0 397.0 18.Juli2029 280.0
NRG NRG ENERGY INC 144A Elektro- 47.315,04 0.0 9382.0 252.0 02.Dez.2027 245.0
COP POLAR TANKERS INC 144A Energie 47.315,20 0.0 10423.0 532.0 10.Mai2037 595.0
CMCSA COMCAST CORPORATION Kommunikation 47.336,73 0.0 9467.0 449.0 01.Apr.2030 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.361,83 0.0 9450.0 1086.0 15.Sept.2041 495.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 47.380,75 0.0 9331.0 453.0 14.Apr.2030 313.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 47.387,28 0.0 9353.0 1387.0 01.Jan.2052 497.0
MRVL MARVELL TECHNOLOGY INC Technologie 47.427,31 0.0 9372.0 285.0 15.Apr.2028 245.0
DTMINC DT MIDSTREAM INC 144A Energie 47.447,99 0.0 9291.0 582.0 15.Apr.2032 430.0
LEG LEGGETT & PLATT INC Produktionsmittel 47.469,82 0.0 9474.0 354.0 15.März2029 440.0
O REALTY INCOME CORPORATION REITS 47.473,12 0.0 9423.0 429.0 15.Jan.2030 340.0
FNBM1284 FNMA 15YR Agency Fixed Rate 46.462,66 0.0 9764.0 121.0 01.Apr.2030 250.0
FNAS8492 FNMA 30YR Agency Fixed Rate 46.788,68 0.0 9284.0 583.0 01.Dez.2046 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 45.503,62 0.0 9101.0 621.0 15.Juli2031 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.563,33 0.0 9074.0 445.0 07.Feb.2030 260.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.564,79 0.0 9028.0 469.0 22.Mai2030 238.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 45.575,14 0.0 9036.0 505.0 15.Jan.2031 375.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 45.607,58 0.0 9122.0 1643.0 01.Okt.2118 521.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 45.639,57 0.0 9112.0 597.0 16.März2032 376.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 45.654,66 0.0 9116.0 750.0 12.Jan.2033 63.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.674,99 0.0 8872.0 1244.0 02.Apr.2050 528.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 45.751,64 0.0 8979.0 1065.0 01.Juni2042 515.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 45.800,70 0.0 9968.0 735.0 01.Dez.2034 515.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.816,14 0.0 9059.0 503.0 01.Dez.2030 313.0
BWP BOARDWALK PIPELINES LP Energie 45.833,33 0.0 9123.0 519.0 15.Feb.2031 340.0
XEL XCEL ENERGY INC Elektro- 45.886,22 0.0 9091.0 424.0 01.Dez.2029 260.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 45.931,75 0.0 9186.0 1187.0 01.Okt.2044 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.934,51 0.0 9016.0 1105.0 05.Dez.2043 530.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 45.951,33 0.0 9079.0 459.0 30.Apr.2030 265.0
SO SOUTHERN COMPANY (THE) Elektro- 45.991,48 0.0 9092.0 855.0 01.Juli2036 425.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 46.006,93 0.0 9100.0 463.0 01.Juni2030 305.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.008,13 0.0 9939.0 1046.0 17.Aug.2040 510.0
IFC INTERNATIONAL FINANCE CORP Supranational 46.020,95 0.0 4559.0 891.0 15.Apr.2035 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.040,73 0.0 9183.0 272.0 31.Jan.2028 150.0
BAC BANK OF AMERICA CORP Bankwesen 46.086,79 0.0 9217.0 1189.0 01.Apr.2044 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 46.092,19 0.0 9137.0 429.0 15.Dez.2029 275.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 46.102,81 0.0 9118.0 462.0 04.Juni2030 315.0
AON AON CORP Versicherung 46.119,56 0.0 9118.0 461.0 15.Mai2030 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 46.137,21 0.0 9214.0 279.0 01.März2028 165.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 46.139,54 0.0 4475.0 2246.0 14.Juli2071 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.173,04 0.0 9179.0 441.0 09.Jan.2030 245.0
FLS FLOWSERVE CORPORATION Produktionsmittel 46.177,30 0.0 9235.0 489.0 01.Okt.2030 350.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 46.205,07 0.0 9196.0 1264.0 01.März2049 538.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 46.210,15 0.0 9094.0 1227.0 15.Dez.2046 503.0
STLD STEEL DYNAMICS INC Basic Industry 46.220,32 0.0 9175.0 512.0 15.Jan.2031 325.0
SO SOUTHERN COMPANY (THE) Elektro- 46.245,34 0.0 9241.0 282.0 15.März2028 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.252,09 0.0 9065.0 1218.0 15.Mai2046 490.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 46.256,73 0.0 9210.0 637.0 15.Aug.2032 325.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.288,55 0.0 9201.0 302.0 01.Juni2028 170.0
RDSALN SHELL FINANCE US INC Energie 46.323,08 0.0 9170.0 422.0 07.Nov.2029 238.0
VTR VENTAS REALTY LP REITS 46.333,08 0.0 9203.0 434.0 15.Jan.2030 300.0
SPGI S&P GLOBAL INC Technologie 46.338,20 0.0 9184.0 428.0 01.Dez.2029 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.368,07 0.0 9167.0 419.0 01.Nov.2029 255.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 46.370,15 0.0 9157.0 457.0 01.Mai2030 280.0
Y ALLEGHANY CORPORATION Versicherung 46.391,73 0.0 9257.0 1195.0 15.Sept.2044 490.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 46.420,87 0.0 4622.0 1921.0 26.Aug.2060 163.0
TKR TIMKEN COMPANY Produktionsmittel 46.431,29 0.0 9286.0 594.0 01.Apr.2032 413.0
FNAH2974 FNMA 15YR Agency Fixed Rate 45.403,84 0.0 9930.0 35.0 01.Jan.2026 350.0
FNCA1531 FNMA 30YR Agency Fixed Rate 45.949,35 0.0 9305.0 585.0 01.Apr.2048 350.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 44.303,19 0.0 9574.0 414.0 01.Aug.2031 250.0
AEP APPALACHIAN POWER CO Elektro- 44.312,39 0.0 8862.0 541.0 01.Apr.2031 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 44.325,12 0.0 8662.0 1201.0 15.Okt.2044 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.339,58 0.0 8688.0 1375.0 15.Mai2052 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.340,49 0.0 8783.0 1614.0 01.Aug.2118 510.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 44.377,58 0.0 8876.0 1282.0 01.Okt.2048 505.0
HAL HALLIBURTON COMPANY Energie 44.390,29 0.0 9945.0 59.0 15.Nov.2025 380.0
TXN TEXAS INSTRUMENTS INC Technologie 44.447,47 0.0 8872.0 1032.0 15.März2039 388.0
T AT&T INC Kommunikation 44.506,51 0.0 8722.0 1219.0 15.Mai2046 475.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 44.524,55 0.0 8783.0 497.0 15.Okt.2030 265.0
WLK WESTLAKE CORP Basic Industry 44.542,78 0.0 8845.0 1220.0 15.Aug.2046 500.0
HAS HASBRO INC Consumer Non-Cyclical 44.559,25 0.0 8719.0 1121.0 15.Mai2044 510.0
CNC CENTENE CORPORATION Versicherung 44.563,52 0.0 8774.0 492.0 15.Okt.2030 300.0
CAT CATERPILLAR INC Produktionsmittel 44.635,25 0.0 8765.0 1207.0 15.Mai2044 430.0
OGS ONE GAS INC Erdgas 44.640,99 0.0 8853.0 472.0 15.Mai2030 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 44.669,74 0.0 8856.0 1095.0 02.Nov.2037 175.0
CAMLNG CAMERON LNG LLC 144A Energie 44.675,70 0.0 8874.0 558.0 15.Juli2031 290.0
PFE PFIZER INC Consumer Non-Cyclical 44.731,65 0.0 8928.0 992.0 15.Sept.2038 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.740,55 0.0 8936.0 457.0 12.März2030 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 44.745,29 0.0 8945.0 755.0 18.März2033 100.0
OKE ONEOK INC Energie 44.749,20 0.0 8840.0 1241.0 15.Juli2048 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 44.759,24 0.0 8952.0 1414.0 01.Okt.2052 485.0
EVRG EVERGY METRO INC Elektro- 44.804,75 0.0 8886.0 474.0 01.Juni2030 225.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.830,50 0.0 8869.0 547.0 24.Mai2031 275.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 44.831,63 0.0 8954.0 612.0 16.März2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 44.836,09 0.0 8939.0 453.0 13.Feb.2030 215.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 44.868,26 0.0 8952.0 1214.0 15.Sept.2045 490.0
ETR ENTERGY TEXAS INC Elektro- 44.884,16 0.0 8955.0 1386.0 15.Sept.2052 500.0
AON AON PLC Versicherung 44.935,25 0.0 8808.0 1192.0 15.Mai2045 475.0
SO SOUTHERN POWER COMPANY Elektro- 44.957,23 0.0 8846.0 1224.0 15.Dez.2046 495.0
DOX AMDOCS LTD Technologie 44.965,26 0.0 8918.0 474.0 15.Juni2030 254.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 44.987,05 0.0 8835.0 1159.0 01.Juni2044 487.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 44.987,98 0.0 8846.0 1093.0 01.Dez.2041 455.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 44.993,74 0.0 8999.0 749.0 01.Apr.2034 360.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 45.009,86 0.0 8909.0 465.0 23.Apr.2030 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 45.025,05 0.0 8991.0 609.0 15.März2032 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 45.031,19 0.0 8832.0 1183.0 15.Mai2044 460.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 45.045,50 0.0 8910.0 1169.0 15.Jan.2044 470.0
ES EVERSOURCE ENERGY Elektro- 45.077,18 0.0 8987.0 600.0 01.März2032 338.0
CMCSA COMCAST CORPORATION Kommunikation 45.123,21 0.0 8926.0 1124.0 15.Juli2042 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.140,24 0.0 8920.0 540.0 01.Juni2031 325.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 45.147,33 0.0 8798.0 1176.0 13.Okt.2045 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 45.153,35 0.0 8920.0 1174.0 08.Juli2044 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.155,69 0.0 8869.0 1179.0 15.Mai2043 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.207,78 0.0 9002.0 1235.0 01.Sept.2045 470.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 45.243,27 0.0 9020.0 599.0 01.März2032 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.281,36 0.0 8842.0 1091.0 15.Apr.2042 465.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 45.349,68 0.0 8862.0 1367.0 15.Apr.2050 450.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 45.348,95 0.0 8979.0 850.0 17.Apr.2034 88.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 43.803,41 0.0 9569.0 574.0 01.Juni2048 400.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 43.262,78 0.0 8582.0 518.0 01.Dez.2030 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 43.268,69 0.0 8504.0 1274.0 01.Juni2047 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 43.269,56 0.0 8532.0 1541.0 02.Juli2064 495.0
ALB ALBEMARLE CORP Basic Industry 43.299,21 0.0 8472.0 1227.0 01.Juni2052 565.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 43.307,11 0.0 8637.0 1232.0 15.März2049 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 43.333,34 0.0 8646.0 1154.0 15.März2043 460.0
VTR VENTAS REALTY LP REITS 43.380,53 0.0 8655.0 578.0 01.Sept.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 43.382,92 0.0 8665.0 630.0 15.März2032 270.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 43.390,85 0.0 8588.0 1701.0 24.Jan.2077 485.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 43.391,91 0.0 8618.0 598.0 15.Jan.2032 285.0
FDX FEDEX CORP 144A Transport 43.395,53 0.0 8454.0 1239.0 17.Okt.2048 495.0
BANNER BANNER HEALTH Consumer Non-Cyclical 43.414,95 0.0 8636.0 529.0 01.Jan.2031 190.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.427,10 0.0 8485.0 1339.0 15.Apr.2049 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 43.432,70 0.0 8592.0 592.0 03.Nov.2031 230.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 43.441,14 0.0 8635.0 1348.0 17.Aug.2048 438.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 43.456,88 0.0 8621.0 600.0 15.Dez.2031 238.0
KMPR KEMPER CORP Versicherung 43.479,74 0.0 8695.0 504.0 30.Sept.2030 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 43.487,96 0.0 8614.0 553.0 01.Juni2031 250.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.510,75 0.0 8667.0 493.0 30.Juni2030 140.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 43.527,36 0.0 8518.0 1123.0 01.Nov.2042 450.0
STT STATE STREET CORP Bankwesen 43.533,81 0.0 8690.0 543.0 03.März2031 220.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 43.568,89 0.0 8704.0 543.0 15.März2031 230.0
WPC WP CAREY INC REITS 43.605,66 0.0 8681.0 531.0 01.Feb.2031 240.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 43.614,98 0.0 8696.0 493.0 20.Aug.2030 238.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.629,64 0.0 8595.0 1225.0 15.Juni2045 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.630,45 0.0 8707.0 1132.0 15.März2042 438.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 43.701,92 0.0 8646.0 1152.0 15.Jan.2043 445.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.715,25 0.0 8704.0 1297.0 01.März2048 470.0
CCI CROWN CASTLE INC Kommunikation 43.740,43 0.0 8569.0 1240.0 15.Mai2047 475.0
DOC DOC DR LLC REITS 43.868,50 0.0 8664.0 583.0 01.Nov.2031 263.0
DOCTOR DOCTORS CO 144A Versicherung 43.871,43 0.0 8683.0 567.0 18.Jan.2032 450.0
EXR EXTRA SPACE STORAGE LP REITS 43.876,77 0.0 8690.0 552.0 01.Juni2031 255.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 43.878,53 0.0 8765.0 541.0 16.März2031 245.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 43.901,71 0.0 8735.0 530.0 15.Jan.2031 215.0
ELV ELEVANCE HEALTH INC Versicherung 43.925,50 0.0 8726.0 1192.0 15.Aug.2044 465.0
AON AON PLC Versicherung 43.932,95 0.0 8650.0 1180.0 14.Juni2044 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 43.935,61 0.0 8666.0 575.0 15.Nov.2031 320.0
CLX CLOROX COMPANY Consumer Non-Cyclical 43.936,43 0.0 8719.0 475.0 15.Mai2030 180.0
NEU NEWMARKET CORP Basic Industry 43.950,35 0.0 8780.0 538.0 18.März2031 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 43.953,04 0.0 8697.0 1199.0 16.Juli2044 450.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 43.955,40 0.0 8572.0 1025.0 01.Nov.2048 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.959,30 0.0 8714.0 1153.0 01.Aug.2043 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 43.983,53 0.0 8783.0 1130.0 20.März2042 450.0
WMT WALMART INC Zyklische Konsumgüter 44.012,99 0.0 8614.0 1186.0 11.Apr.2043 400.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 44.017,95 0.0 8763.0 482.0 15.Aug.2030 315.0
CDP COPT DEFENSE PROPERTIES LP REITS 44.021,09 0.0 8677.0 536.0 15.Apr.2031 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.023,06 0.0 8640.0 1165.0 15.Mai2043 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.060,00 0.0 8647.0 1103.0 15.Nov.2041 438.0
VOD VODAFONE GROUP PLC Kommunikation 44.086,33 0.0 8672.0 1453.0 19.Juni2059 513.0
LEA LEAR CORPORATION Zyklische Konsumgüter 44.086,68 0.0 8619.0 1229.0 15.Mai2049 525.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 44.088,98 0.0 8818.0 502.0 01.Okt.2030 253.0
LXP LXP INDUSTRIAL TRUST REITS 44.151,99 0.0 8818.0 496.0 15.Sept.2030 270.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 44.174,98 0.0 8699.0 1164.0 06.Dez.2042 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 44.180,44 0.0 8648.0 1197.0 25.Apr.2044 435.0
WTRG ESSENTIAL UTILITIES INC Utility Other 44.212,40 0.0 8742.0 546.0 01.Mai2031 240.0
GE GENERAL ELECTRIC CO Produktionsmittel 44.248,71 0.0 8825.0 1206.0 11.März2044 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.220,25 0.0 8412.0 540.0 15.Jan.2031 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 42.221,48 0.0 8280.0 1143.0 01.Mai2042 395.0
UDR UDR INC MTN REITS 42.232,87 0.0 8317.0 790.0 01.Nov.2034 310.0
APA APA CORP (US) 144A Energie 42.237,67 0.0 8314.0 1208.0 01.Juli2049 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 42.254,90 0.0 8443.0 591.0 16.Sept.2031 200.0
MAA MID-AMERICA APARTMENTS LP REITS 42.257,72 0.0 8430.0 546.0 15.Feb.2031 170.0
CAMLNG CAMERON LNG LLC 144A Energie 42.276,30 0.0 8377.0 1019.0 15.Jan.2039 370.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 42.289,89 0.0 8367.0 550.0 15.Mai2031 240.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.368,58 0.0 8437.0 536.0 15.Jan.2031 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 42.379,28 0.0 8469.0 519.0 03.Sept.2030 88.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 42.382,83 0.0 8452.0 500.0 01.Aug.2030 150.0
EQR ERP OPERATING LP REITS 42.384,02 0.0 8446.0 582.0 01.Aug.2031 185.0
MS MORGAN STANLEY MTN Bankwesen 42.388,18 0.0 8396.0 546.0 28.Apr.2032 193.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 42.413,08 0.0 8425.0 1259.0 15.Aug.2046 450.0
ETR ENTERGY TEXAS INC Elektro- 42.423,59 0.0 8477.0 553.0 15.März2031 175.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.480,20 0.0 8427.0 641.0 15.Juni2032 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 42.486,95 0.0 8463.0 538.0 20.Jan.2031 175.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.513,30 0.0 8456.0 531.0 15.Dez.2030 160.0
WDC WESTERN DIGITAL CORPORATION Technologie 42.515,18 0.0 8451.0 597.0 01.Feb.2032 310.0
ESS ESSEX PORTFOLIO LP REITS 42.516,28 0.0 8483.0 1315.0 15.März2048 450.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 42.520,63 0.0 8367.0 1220.0 01.Juni2044 413.0
ES NSTAR ELECTRIC CO Elektro- 42.538,83 0.0 8483.0 583.0 15.Aug.2031 195.0
DAL SKYMILES IP LTD 144A Transport 42.545,50 0.0 9976.0 29.0 20.Okt.2025 450.0
EOANGR E.ON SE RegS Elektro- 42.559,17 0.0 8469.0 897.0 18.Okt.2034 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.560,06 0.0 8381.0 1320.0 15.Dez.2048 445.0
MS MORGAN STANLEY Bankwesen 42.575,41 0.0 8439.0 1235.0 27.Jan.2045 430.0
PLD PROLOGIS LP REITS 42.580,44 0.0 8487.0 541.0 01.Feb.2031 175.0
GIBACN CGI INC Technologie 42.598,22 0.0 8509.0 585.0 14.Sept.2031 230.0
AIZ ASSURANT INC Versicherung 42.639,43 0.0 8472.0 602.0 15.Jan.2032 265.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 42.655,82 0.0 8410.0 1220.0 15.Juni2044 413.0
DOW DOW CHEMICAL CO Basic Industry 42.665,33 0.0 8352.0 1273.0 15.Mai2049 480.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 42.671,16 0.0 8371.0 1490.0 15.Nov.2055 433.0
PEP PEPSICO INC Consumer Non-Cyclical 42.695,27 0.0 8510.0 1163.0 05.März2042 400.0
HIW HIGHWOODS REALTY LP REITS 42.702,32 0.0 8497.0 527.0 01.Feb.2031 260.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.705,05 0.0 8420.0 1144.0 15.Juni2042 410.0
LEA LEAR CORPORATION Zyklische Konsumgüter 42.723,78 0.0 8490.0 603.0 15.Jan.2032 260.0
NGGLN BOSTON GAS CO 144A Erdgas 42.727,55 0.0 8488.0 1112.0 15.Feb.2042 449.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.736,07 0.0 8547.0 628.0 30.März2032 240.0
MS MORGAN STANLEY MTN Bankwesen 42.769,17 0.0 8510.0 562.0 21.Juli2032 224.0
AET AETNA INC Versicherung 42.771,62 0.0 8533.0 1164.0 15.März2044 475.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.782,25 0.0 8536.0 1346.0 15.März2049 450.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 42.801,49 0.0 8494.0 521.0 15.Nov.2030 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 42.812,80 0.0 8506.0 1237.0 15.Aug.2045 445.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.880,33 0.0 8518.0 523.0 15.Nov.2030 155.0
KIM KIMCO REALTY OP LLC REITS 42.941,05 0.0 8513.0 599.0 01.Dez.2031 225.0
BBY BEST BUY CO INC Zyklische Konsumgüter 42.944,06 0.0 8589.0 510.0 01.Okt.2030 195.0
JNPR JUNIPER NETWORKS INC Technologie 42.946,99 0.0 8528.0 523.0 10.Dez.2030 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 42.996,56 0.0 8588.0 512.0 01.Sept.2030 130.0
INTC INTEL CORPORATION Technologie 43.008,03 0.0 8602.0 1082.0 01.Okt.2041 480.0
CMCSA COMCAST CORPORATION Kommunikation 43.038,98 0.0 8513.0 1142.0 15.Jan.2043 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 43.056,30 0.0 8430.0 1093.0 01.Nov.2042 435.0
YRICN YAMANA GOLD INC Basic Industry 43.210,16 0.0 8608.0 571.0 15.Aug.2031 263.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 41.505,46 0.0 9475.0 574.0 01.Jan.2049 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 41.130,11 0.0 8069.0 1286.0 10.Mai2046 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.218,13 0.0 8243.0 662.0 30.Sept.2032 264.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 41.249,25 0.0 8194.0 1322.0 15.Aug.2048 438.0
MPC MARATHON PETROLEUM CORP Energie 41.254,88 0.0 8229.0 1371.0 15.Sept.2054 500.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 41.306,54 0.0 8180.0 1196.0 28.Juli2045 463.0
MSFT MICROSOFT CORPORATION Technologie 41.311,04 0.0 8208.0 1563.0 12.Feb.2055 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.355,72 0.0 8218.0 1170.0 15.Feb.2043 415.0
PFE PFIZER INC Consumer Non-Cyclical 41.369,32 0.0 8255.0 1360.0 15.Sept.2048 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 41.403,49 0.0 8269.0 1355.0 21.Sept.2048 425.0
D DOMINION ENERGY INC Elektro- 41.416,12 0.0 8263.0 1315.0 15.März2049 460.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 41.437,32 0.0 8267.0 1212.0 15.März2045 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 41.497,02 0.0 8174.0 1308.0 15.Dez.2047 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 41.523,18 0.0 8279.0 1012.0 11.März2039 413.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.524,70 0.0 8178.0 1316.0 15.Juni2048 430.0
BA BOEING CO Produktionsmittel 41.526,31 0.0 8251.0 808.0 01.Feb.2035 325.0
XOM EXXON MOBIL CORP Energie 41.541,16 0.0 8274.0 1288.0 01.März2046 411.0
NEM NEWMONT CORPORATION Basic Industry 41.542,85 0.0 8148.0 1377.0 13.Mai2050 420.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 41.604,98 0.0 8321.0 1663.0 01.Apr.2077 490.0
CAT CATERPILLAR INC Produktionsmittel 41.663,77 0.0 8284.0 1192.0 15.Aug.2042 380.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.676,56 0.0 8335.0 1354.0 01.Okt.2048 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.683,51 0.0 8326.0 703.0 15.März2033 238.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 41.693,28 0.0 8189.0 1310.0 15.Nov.2046 397.0
UNP UNION PACIFIC CORPORATION Transport 41.732,64 0.0 8194.0 1264.0 15.Nov.2045 405.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.750,15 0.0 8332.0 550.0 15.Feb.2031 145.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 41.799,48 0.0 8258.0 1451.0 01.Juli2053 408.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 41.823,64 0.0 8317.0 1327.0 21.Feb.2048 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.858,18 0.0 8249.0 1343.0 15.Juni2048 415.0
EXR EXTRA SPACE STORAGE LP REITS 41.880,63 0.0 8366.0 625.0 15.März2032 235.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 41.974,87 0.0 8377.0 584.0 01.Sept.2031 215.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 41.986,35 0.0 8362.0 1377.0 01.März2049 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.986,42 0.0 8215.0 1157.0 15.Okt.2042 395.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 41.986,60 0.0 8255.0 1158.0 15.Nov.2043 377.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 42.006,19 0.0 8266.0 1127.0 15.Juni2043 460.0
USB US BANCORP MTN Bankwesen 42.015,72 0.0 8301.0 587.0 03.Nov.2036 249.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 42.043,19 0.0 8405.0 603.0 27.März2032 363.0
GMT GATX CORPORATION Finanzunternehmen 42.052,57 0.0 8347.0 564.0 01.Juni2031 190.0
T AT&T INC Kommunikation 42.098,52 0.0 8292.0 1223.0 15.Juni2045 435.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 42.102,72 0.0 8265.0 1419.0 15.Nov.2052 413.0
REG REGENCY CENTERS LP REITS 42.134,28 0.0 8354.0 1280.0 01.Feb.2047 440.0
WMT WALMART INC Zyklische Konsumgüter 42.136,30 0.0 8324.0 1366.0 29.Juni2048 405.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 41.475,25 0.0 4126.0 2501.0 19.Jan.2061 100.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 41.936,00 0.0 8380.0 950.0 29.Jan.2035 38.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 42.050,87 0.0 8319.0 948.0 01.Juli2047 366.0
FNCA1898 FNMA 30YR Agency Fixed Rate 41.717,17 0.0 9820.0 541.0 01.Juni2048 450.0
FNCA3382 FNMA 30YR Agency Fixed Rate 41.952,29 0.0 10028.0 464.0 01.Apr.2049 500.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 42.082,41 0.0 9862.0 88.0 01.Juli2034 350.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 40.495,11 0.0 9105.0 675.0 01.Sept.2046 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 40.811,78 0.0 9800.0 478.0 20.Apr.2048 450.0
FDX FEDEX CORP 144A Transport 40.108,70 0.0 7929.0 1252.0 15.Jan.2047 440.0
WPC WP CAREY INC REITS 40.187,89 0.0 8038.0 711.0 01.Apr.2033 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 40.188,26 0.0 7896.0 1769.0 10.Juli2048 180.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 40.227,83 0.0 7877.0 1628.0 15.Mai2069 445.0
ETR ENTERGY ARKANSAS LLC Elektro- 40.234,84 0.0 8047.0 1366.0 01.Apr.2049 420.0
PARA PARAMOUNT GLOBAL Kommunikation 40.254,45 0.0 8051.0 1097.0 01.Apr.2044 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 40.293,54 0.0 7860.0 1381.0 15.Apr.2052 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 40.376,36 0.0 8075.0 1345.0 01.Okt.2047 384.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.376,87 0.0 8023.0 1292.0 15.Aug.2046 413.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 40.439,90 0.0 8088.0 620.0 01.Apr.2032 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 40.446,57 0.0 8028.0 1135.0 09.Aug.2042 425.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 40.449,59 0.0 7910.0 1296.0 15.Okt.2046 390.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 40.511,75 0.0 7974.0 1345.0 15.Juni2050 438.0
WLK WESTLAKE CORP Basic Industry 40.521,86 0.0 7939.0 1268.0 15.Nov.2047 438.0
INTC INTEL CORPORATION Technologie 40.534,91 0.0 8099.0 1310.0 25.März2050 475.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 40.557,94 0.0 8017.0 547.0 15.Mai2031 251.0
UNM UNUM GROUP 144A Versicherung 40.599,87 0.0 8068.0 1112.0 15.Aug.2041 405.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 40.609,59 0.0 8057.0 1040.0 15.Apr.2036 63.0
MARS MARS INC 144A Consumer Non-Cyclical 40.651,30 0.0 8096.0 667.0 16.Juli2032 163.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 40.653,78 0.0 8058.0 1144.0 31.Jan.2043 430.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 40.685,22 0.0 7994.0 1294.0 16.Apr.2040 138.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.764,44 0.0 8021.0 1324.0 01.Juni2047 395.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 40.842,14 0.0 8066.0 1533.0 01.Juli2055 412.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 40.866,43 0.0 8035.0 1355.0 01.Juni2049 415.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 40.875,19 0.0 8086.0 1333.0 15.Juli2048 420.0
ECL ECOLAB INC Basic Industry 40.942,23 0.0 8057.0 1342.0 01.Dez.2047 395.0
MET METLIFE INC Versicherung 40.960,96 0.0 8158.0 1261.0 01.März2045 405.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 40.964,98 0.0 8193.0 1377.0 01.Okt.2048 409.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 40.968,01 0.0 8034.0 1325.0 04.Mai2047 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 40.998,83 0.0 8082.0 1163.0 15.Dez.2042 400.0
NACONV The Nature Conservancy Zyklische Konsumgüter 41.071,71 0.0 8181.0 1494.0 01.März2052 396.0
UNP UNION PACIFIC CORPORATION Transport 41.081,63 0.0 8183.0 1292.0 01.März2046 405.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 41.087,19 0.0 8133.0 1173.0 15.Jan.2043 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 41.089,80 0.0 8199.0 1349.0 15.Sept.2048 425.0
CZGB CZECH REPUBLIC Schatzbriefe 40.288,55 0.0 402.0 697.0 03.März2033 300.0
FNBM3556 FNMA 30YR Agency Fixed Rate 40.820,44 0.0 9564.0 565.0 01.Sept.2047 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 39.023,81 0.0 7605.0 1151.0 15.Mai2049 530.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 39.076,26 0.0 7746.0 1320.0 01.Aug.2048 418.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.096,22 0.0 7819.0 1569.0 01.Apr.2062 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.115,55 0.0 7823.0 1421.0 01.Apr.2050 395.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 39.168,91 0.0 7800.0 1374.0 01.März2049 400.0
ENBCN ENBRIDGE INC Energie 39.208,35 0.0 7691.0 1366.0 15.Nov.2049 400.0
PKG PACKAGING CORP OF AMERICA Basic Industry 39.223,61 0.0 7725.0 1368.0 15.Dez.2049 405.0
UDR UDR INC MTN REITS 39.271,75 0.0 7846.0 716.0 15.März2033 190.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 39.371,19 0.0 7781.0 1635.0 25.Okt.2046 200.0
SWX SOUTHWEST GAS CORP Erdgas 39.412,78 0.0 7744.0 1336.0 01.Juni2049 415.0
OKE ONEOK INC Energie 39.416,80 0.0 7676.0 1266.0 03.Okt.2047 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 39.449,34 0.0 7815.0 1232.0 23.Jan.2049 395.0
DUK DUKE ENERGY CORP Elektro- 39.464,98 0.0 7769.0 1333.0 15.Juni2049 420.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 39.560,37 0.0 7830.0 1018.0 02.Aug.2041 500.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 39.605,02 0.0 7742.0 1332.0 15.Apr.2049 389.0
REG REGENCY CENTERS LP REITS 39.626,25 0.0 9847.0 168.0 01.Feb.2027 360.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 39.628,37 0.0 7730.0 1344.0 15.Okt.2050 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.660,04 0.0 7877.0 1300.0 15.Feb.2048 430.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 39.688,99 0.0 7809.0 1212.0 22.Juni2047 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.743,08 0.0 7828.0 1353.0 15.Juni2049 410.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 39.890,25 0.0 7812.0 1279.0 01.Nov.2046 398.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 39.918,33 0.0 7939.0 1418.0 26.Feb.2055 463.0
PFE PFIZER INC Consumer Non-Cyclical 39.945,70 0.0 7971.0 1389.0 15.März2049 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 40.015,16 0.0 7929.0 1340.0 29.Juli2049 430.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 39.445,36 0.0 7864.0 1073.0 02.Mai2036 25.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 37.976,31 0.0 7473.0 1618.0 01.Dez.2057 366.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 37.981,52 0.0 7535.0 1392.0 01.Aug.2048 365.0
CI CIGNA GROUP Consumer Non-Cyclical 38.124,84 0.0 7611.0 1111.0 15.März2040 320.0
RY ROYAL BANK OF CANADA Bankwesen 38.196,35 0.0 7541.0 455.0 24.Juni2030 523.0
UNP UNION PACIFIC CORPORATION Transport 38.226,66 0.0 7581.0 1533.0 01.Feb.2055 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.272,98 0.0 7528.0 1380.0 01.Juni2049 380.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 38.274,27 0.0 7543.0 1385.0 15.Juni2049 380.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 38.320,27 0.0 7514.0 1188.0 01.Juni2046 450.0
PEP PEPSICO INC Consumer Non-Cyclical 38.340,79 0.0 7655.0 1662.0 19.März2060 388.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 38.477,37 0.0 7635.0 1651.0 06.Aug.2061 397.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 38.530,83 0.0 7689.0 1323.0 15.Sept.2046 380.0
FDX FEDEX CORP 144A Transport 38.556,40 0.0 7647.0 1156.0 01.Aug.2042 388.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 38.578,28 0.0 7593.0 1339.0 05.Dez.2047 380.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 38.638,03 0.0 9959.0 137.0 15.Juli2027 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.680,28 0.0 7563.0 1332.0 15.Okt.2047 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 38.764,57 0.0 7550.0 1191.0 15.Apr.2046 440.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 38.843,73 0.0 7688.0 1488.0 15.Juli2052 380.0
CMCSA COMCAST CORPORATION Kommunikation 38.902,71 0.0 7747.0 1341.0 01.März2048 400.0
MRUCN METRO INC MTN Consumer Non-Cyclical 38.911,69 0.0 5538.0 1543.0 28.Feb.2050 341.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 38.160,94 0.0 7523.0 1123.0 03.Juni2041 480.0
FNBM4723 FNMA 30YR Agency Fixed Rate 38.441,50 0.0 10495.0 331.0 01.Juli2041 600.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 37.618,45 0.0 9211.0 625.0 01.Feb.2048 350.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 36.871,63 0.0 7328.0 1393.0 15.Aug.2049 363.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 36.898,80 0.0 7350.0 794.0 04.Sept.2035 561.0
OHCMED OhioHealth Consumer Non-Cyclical 36.904,59 0.0 7274.0 1211.0 15.Nov.2041 283.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 36.957,62 0.0 7192.0 1345.0 07.Okt.2051 413.0
VLO VALERO ENERGY CORPORATION Energie 36.975,13 0.0 7262.0 1401.0 01.Juni2052 400.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 36.998,20 0.0 7243.0 1439.0 15.Okt.2049 339.0
CVECN CENOVUS ENERGY INC Energie 37.246,63 0.0 9647.0 866.0 15.Juni2037 525.0
PARA PARAMOUNT GLOBAL Kommunikation 37.248,87 0.0 7430.0 1124.0 15.März2043 438.0
COP CONOCOPHILLIPS CO Energie 37.249,93 0.0 7433.0 1472.0 15.März2052 380.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 37.379,28 0.0 7365.0 1381.0 15.Juni2049 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 37.411,02 0.0 7392.0 1415.0 01.Juli2049 360.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 37.413,64 0.0 9496.0 758.0 15.Jan.2042 463.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 37.615,42 0.0 7495.0 1138.0 01.März2041 338.0
KEYCN KEYERA CORP MTN Energie 37.622,69 0.0 7430.0 1430.0 04.Jan.2054 566.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 37.668,30 0.0 7487.0 1437.0 15.Feb.2050 367.0
EIB EUROPEAN INVESTMENT BANK Supranational 37.688,31 0.0 7463.0 1856.0 16.Okt.2048 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.719,17 0.0 7526.0 1126.0 10.März2040 300.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 37.728,55 0.0 8220.0 1227.0 15.Nov.2045 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.782,49 0.0 7490.0 1373.0 01.Feb.2050 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 37.792,81 0.0 7559.0 1336.0 01.Okt.2048 393.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 37.795,67 0.0 7559.0 1237.0 01.Okt.2046 440.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 37.812,41 0.0 7562.0 1376.0 01.Apr.2049 367.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.832,26 0.0 7441.0 1337.0 01.Dez.2047 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 37.845,42 0.0 7552.0 1471.0 15.März2052 385.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 35.834,29 0.0 7122.0 1449.0 15.Aug.2050 354.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 35.848,72 0.0 7134.0 1321.0 01.Sept.2050 429.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 35.891,39 0.0 7178.0 1452.0 01.Okt.2050 333.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 35.926,28 0.0 7026.0 1426.0 15.Apr.2050 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 35.996,87 0.0 7058.0 1428.0 01.Nov.2049 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 36.107,74 0.0 7078.0 1435.0 01.Mai2050 345.0
CMCSA COMCAST CORPORATION Kommunikation 36.173,50 0.0 7163.0 1338.0 15.Juli2046 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.174,72 0.0 7223.0 142.0 21.Sept.2026 565.0
DUKUNI DUKE UNIVERSITY Industrial Other 36.226,19 0.0 7245.0 1225.0 01.Okt.2044 268.0
FDX FEDEX CORP 144A Transport 36.236,76 0.0 7125.0 1134.0 15.Mai2041 325.0
ORAFP ORANGE SA MTN Kommunikation 36.262,26 0.0 14353.0 619.0 28.Jan.2033 813.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 36.269,80 0.0 7136.0 1399.0 11.Juni2051 385.0
OKE ONEOK INC Energie 36.293,92 0.0 7226.0 1371.0 01.März2050 395.0
QBRCN VIDEOTRON LTD Kommunikation 36.299,24 0.0 7115.0 95.0 15.Jan.2030 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 36.389,31 0.0 7248.0 1494.0 01.März2052 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 36.449,31 0.0 7273.0 1479.0 15.März2052 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.512,05 0.0 9988.0 15.0 25.Mai2025 442.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 36.523,42 0.0 7184.0 1356.0 15.Juni2051 410.0
KIM KIMCO REALTY OP LLC REITS 36.534,42 0.0 7307.0 1415.0 01.Okt.2049 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 36.567,38 0.0 7313.0 1440.0 01.Apr.2050 365.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.634,05 0.0 7232.0 1186.0 01.Juni2041 285.0
PEP PEPSICO INC Consumer Non-Cyclical 36.692,83 0.0 7280.0 1457.0 29.Juli2049 338.0
SUCN SUNCOR ENERGY INC Energie 36.768,93 0.0 10281.0 745.0 15.Mai2035 595.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 36.793,55 0.0 7215.0 1430.0 01.Nov.2049 345.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 36.819,12 0.0 7364.0 1443.0 01.Apr.2050 365.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 36.544,01 0.0 7171.0 1835.0 19.Juni2049 163.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 36.743,67 0.0 10807.0 1074.0 01.Apr.2057 666.0
MMM 3M CO MTN Produktionsmittel 34.725,53 0.0 6935.0 1388.0 19.Sept.2046 313.0
UNP UNION PACIFIC CORPORATION Transport 34.733,28 0.0 6888.0 1729.0 05.Feb.2070 375.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 34.801,91 0.0 6882.0 1510.0 01.Juli2052 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 34.938,87 0.0 9864.0 1334.0 15.Juli2052 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 34.993,23 0.0 6889.0 1444.0 01.Dez.2049 330.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 35.101,11 0.0 8860.0 467.0 01.Nov.2033 270.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 35.157,66 0.0 8711.0 867.0 08.Aug.2034 113.0
ES EVERSOURCE ENERGY Elektro- 35.160,54 0.0 6959.0 1432.0 15.Jan.2050 345.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 35.288,33 0.0 8729.0 1151.0 22.Jan.2044 488.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 35.406,03 0.0 7051.0 1387.0 01.März2049 363.0
TD TORONTO-DOMINION BANK/THE Bankwesen 35.547,10 0.0 7056.0 80.0 27.Jan.2026 434.0
ELV ELEVANCE HEALTH INC Versicherung 35.653,73 0.0 7115.0 1459.0 15.März2051 360.0
SPGI S&P GLOBAL INC Technologie 35.662,43 0.0 7024.0 1464.0 01.Dez.2049 325.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 33.641,34 0.0 8653.0 471.0 15.Nov.2033 275.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.657,51 0.0 6660.0 1466.0 15.Juli2051 338.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 33.681,24 0.0 6636.0 1527.0 03.Juni2051 305.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 33.750,06 0.0 6666.0 1686.0 01.Juli2060 334.0
BROWNU BROWN UNIVERSITY Industrial Other 33.791,98 0.0 6734.0 1555.0 01.Sept.2050 292.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.834,07 0.0 6740.0 1478.0 01.März2050 320.0
PSD PUGET SOUND ENERGY INC Elektro- 33.962,18 0.0 6778.0 1459.0 15.Sept.2049 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.036,41 0.0 6661.0 1397.0 01.Dez.2061 440.0
EVRG WESTAR ENERGY INC Elektro- 34.138,64 0.0 6801.0 1457.0 01.Sept.2049 325.0
BA BOEING CO Produktionsmittel 34.145,90 0.0 6730.0 1308.0 15.Juni2046 338.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 34.150,67 0.0 6790.0 1529.0 15.Aug.2051 315.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 34.242,59 0.0 6692.0 1452.0 16.Okt.2051 340.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 34.265,27 0.0 6732.0 1448.0 15.Nov.2049 320.0
WAKEMD WAKEMED Consumer Non-Cyclical 34.266,43 0.0 6853.0 1553.0 01.Okt.2052 329.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 34.279,56 0.0 6762.0 1857.0 01.Jan.2122 377.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.286,09 0.0 6749.0 1489.0 01.Juni2051 325.0
EQIX EQUINIX INC Technologie 34.287,11 0.0 6814.0 1497.0 15.Feb.2052 340.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 34.297,91 0.0 6858.0 146.0 28.Sept.2026 171.0
TMUS T-MOBILE USA INC Kommunikation 34.359,54 0.0 6736.0 1611.0 15.Nov.2060 360.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 34.422,49 0.0 6746.0 1449.0 28.Apr.2050 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 34.435,74 0.0 6887.0 1592.0 01.Apr.2052 307.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 34.494,89 0.0 6862.0 441.0 01.Feb.2030 331.0
AEE UNION ELECTRIC CO Elektro- 34.524,21 0.0 6905.0 1473.0 01.Okt.2049 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.585,14 0.0 6825.0 1479.0 15.Dez.2049 313.0
NNN NNN REIT INC REITS 34.599,77 0.0 6759.0 1415.0 15.Apr.2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 34.653,00 0.0 6841.0 1200.0 13.Nov.2040 235.0
DTE DTE ELECTRIC COMPANY Elektro- 34.656,71 0.0 6931.0 1522.0 01.Apr.2051 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 33.980,38 0.0 6747.0 1831.0 16.Okt.2046 100.0
THRGN THUERINGEN LAND OF Local Authority 34.521,69 0.0 6902.0 1436.0 05.März2040 25.0
FNBM4975 FNMA 30YR Agency Fixed Rate 33.814,29 0.0 9567.0 542.0 01.März2045 400.0
FNBM5383 FNMA 30YR Agency Fixed Rate 33.985,59 0.0 9511.0 626.0 01.März2047 400.0
SWSFIN SWSFIN_03 A1 Utility Other 33.286,62 0.0 13313.0 360.0 31.März2029 619.0
SWX SOUTHWEST GAS CORP Erdgas 32.574,19 0.0 6474.0 1502.0 15.Aug.2051 318.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 32.581,39 0.0 6514.0 1292.0 29.Sept.2045 455.0
ADI ANALOG DEVICES INC Technologie 32.675,62 0.0 6535.0 1575.0 01.Okt.2051 295.0
DIS WALT DISNEY CO Kommunikation 32.738,64 0.0 10862.0 853.0 01.März2037 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 32.906,71 0.0 6556.0 1540.0 01.März2051 300.0
DTE DTE ELECTRIC COMPANY Elektro- 32.970,57 0.0 6570.0 1519.0 01.März2050 295.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 33.005,24 0.0 6472.0 1461.0 01.Mai2050 310.0
NXPI NXP BV Technologie 33.138,89 0.0 6519.0 1483.0 30.Nov.2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 33.139,61 0.0 6614.0 1477.0 15.Sept.2049 310.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 33.148,74 0.0 6584.0 1906.0 15.Feb.2119 361.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 33.151,96 0.0 12590.0 621.0 29.Apr.2033 563.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 33.161,66 0.0 6632.0 1484.0 01.Okt.2050 289.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 33.172,14 0.0 6528.0 1397.0 15.Juni2051 360.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.344,93 0.0 6594.0 1435.0 15.Jan.2052 355.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 33.390,92 0.0 6635.0 1535.0 07.Feb.2050 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 33.505,05 0.0 6614.0 1664.0 29.Juni2060 339.0
CPB CAMPBELLS CO Consumer Non-Cyclical 33.533,85 0.0 6570.0 1461.0 24.Apr.2050 313.0
T AT&T INC Kommunikation 33.597,24 0.0 6664.0 1502.0 01.Feb.2052 330.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 33.615,23 0.0 9290.0 521.0 20.Okt.2047 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.553,96 0.0 6282.0 1555.0 25.Aug.2051 290.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 31.561,88 0.0 6168.0 1494.0 15.Okt.2052 313.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 31.842,28 0.0 6356.0 1567.0 15.Sept.2051 290.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 31.842,72 0.0 6328.0 1544.0 12.Aug.2051 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 31.858,10 0.0 6286.0 1504.0 15.Juni2050 290.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 31.870,50 0.0 6306.0 1557.0 01.Juli2050 270.0
LRCX LAM RESEARCH CORPORATION Technologie 31.880,37 0.0 6284.0 1702.0 15.Juni2060 313.0
EQIX EQUINIX INC Technologie 31.978,98 0.0 6332.0 1493.0 15.Juli2050 300.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 31.990,99 0.0 6335.0 1548.0 01.Juli2050 252.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 32.036,70 0.0 6386.0 1348.0 11.März2051 383.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.118,26 0.0 6339.0 1579.0 15.Juni2052 288.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 32.200,12 0.0 6378.0 1556.0 15.Jan.2052 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.253,02 0.0 6443.0 1357.0 22.Sept.2045 395.0
NNN NNN REIT INC REITS 32.273,99 0.0 6312.0 1442.0 15.Apr.2050 310.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 32.373,68 0.0 6386.0 1489.0 15.Juni2050 300.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 32.495,74 0.0 6422.0 1509.0 01.Juli2051 308.0
KMI KINDER MORGAN INC Energie 32.541,91 0.0 6454.0 1452.0 01.Aug.2050 325.0
FNBM5274 FNMA 30YR Agency Fixed Rate 32.236,76 0.0 9546.0 545.0 01.Feb.2047 400.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 30.426,16 0.0 6053.0 1598.0 15.Aug.2050 251.0
CMCSA COMCAST CORPORATION Kommunikation 30.591,65 0.0 6059.0 1533.0 15.Jan.2051 280.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 30.628,13 0.0 6054.0 492.0 30.Dez.2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 30.644,61 0.0 7806.0 1325.0 15.Aug.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.804,55 0.0 6112.0 1506.0 01.Feb.2051 295.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 30.820,79 0.0 6121.0 1562.0 01.Feb.2050 259.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.832,13 0.0 6154.0 1565.0 15.März2052 290.0
AON AON CORP Versicherung 30.955,29 0.0 6160.0 1544.0 23.Aug.2051 290.0
LEG LEGGETT & PLATT INC Produktionsmittel 31.051,58 0.0 6078.0 1378.0 15.Nov.2051 350.0
AEP OHIO POWER CO Elektro- 31.106,77 0.0 6221.0 1560.0 01.Okt.2051 290.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 31.304,28 0.0 6244.0 1337.0 08.Sept.2044 365.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 31.461,42 0.0 6176.0 1591.0 15.Okt.2050 252.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 31.209,49 0.0 6211.0 1590.0 15.Aug.2049 244.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 30.634,06 0.0 8126.0 656.0 01.Okt.2051 200.0
FNBK1972 FNMA 30YR Agency Fixed Rate 30.750,24 0.0 9831.0 544.0 01.März2048 450.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.924,69 0.0 9642.0 506.0 20.Dez.2048 450.0
FNAL9774 FNMA 30YR Agency Fixed Rate 30.984,36 0.0 9324.0 573.0 01.Jan.2047 350.0
FNBC1489 FNMA 30YR Agency Fixed Rate 31.387,25 0.0 8945.0 610.0 01.Aug.2046 300.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 31.402,58 0.0 9371.0 564.0 20.Nov.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 30.234,45 0.0 9157.0 639.0 20.Jan.2043 300.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 29.402,74 0.0 11606.0 912.0 10.Jan.2039 688.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.839,78 0.0 5879.0 1752.0 10.Dez.2061 290.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 29.890,16 0.0 5916.0 1573.0 01.Juli2050 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.965,48 0.0 5927.0 1589.0 24.Juni2050 245.0
ESS ESSEX PORTFOLIO LP REITS 29.976,25 0.0 5973.0 1560.0 01.Sept.2050 265.0
ETR ENTERGY ARKANSAS LLC Elektro- 29.998,39 0.0 5922.0 1567.0 15.Juni2051 265.0
AMGN AMGEN INC Consumer Non-Cyclical 30.044,74 0.0 5986.0 1626.0 01.Sept.2053 277.0
BKH BLACK HILLS CORPORATION Elektro- 30.049,33 0.0 9933.0 71.0 15.Jan.2026 395.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 30.299,42 0.0 6060.0 1633.0 01.Apr.2051 250.0
VRSK VERISK ANALYTICS INC Technologie 30.334,63 0.0 9994.0 20.0 15.Juni2025 400.0
ORCL ORACLE CORPORATION Technologie 30.421,50 0.0 10042.0 1480.0 03.Aug.2065 613.0
FNBK5268 FNMA 30YR Agency Fixed Rate 29.755,73 0.0 10068.0 488.0 01.Mai2048 500.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 28.814,45 0.0 5763.0 1475.0 01.Okt.2050 295.0
UAL UNITED AIRLINES INC Transport 28.842,05 0.0 9474.0 261.0 07.Jan.2030 310.0
VLO VALERO ENERGY CORPORATION Energie 29.185,38 0.0 11328.0 542.0 15.Apr.2032 750.0
INTC INTEL CORPORATION Technologie 27.989,59 0.0 5558.0 1610.0 15.Feb.2060 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.061,18 0.0 9972.0 36.0 15.Aug.2025 388.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 27.479,64 0.0 10851.0 748.0 24.Okt.2033 300.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 27.488,53 0.0 12327.0 573.0 12.Juli2037 499.0
BREMEN BREMEN (STATE OF) RegS Local Authority 26.574,03 0.0 5288.0 2215.0 20.Aug.2049 40.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 27.049,01 0.0 5383.0 615.0 22.Jan.2032 225.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 25.658,02 0.0 9779.0 478.0 20.Juni2047 450.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 25.810,25 0.0 9353.0 584.0 20.Dez.2044 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 25.337,54 0.0 9939.0 96.0 15.Apr.2026 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 25.470,21 0.0 9989.0 892.0 15.Juni2039 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.512,66 0.0 10041.0 164.0 30.Dez.2026 505.0
SPGI S&P GLOBAL INC Technologie 25.844,46 0.0 5140.0 1875.0 15.Aug.2060 230.0
FNAD7133 FNMA 30YR Agency Fixed Rate 25.268,71 0.0 10119.0 427.0 01.Juli2040 500.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 24.021,90 0.0 10128.0 430.0 01.Sept.2039 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.020,64 0.0 9441.0 623.0 01.Nov.2032 402.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 24.025,04 0.0 9529.0 419.0 15.Jan.2030 385.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.170,56 0.0 9668.0 278.0 01.Apr.2028 325.0
URWFP WEA FINANCE LLC 144A REITS 24.323,70 0.0 9669.0 170.0 15.Jan.2027 288.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.372,35 0.0 9671.0 822.0 01.Feb.2036 470.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.410,55 0.0 9700.0 100.0 14.Apr.2026 138.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 24.448,12 0.0 9688.0 379.0 15.Juli2029 430.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.476,53 0.0 9767.0 88.0 21.Feb.2026 213.0
VALEBZ VALE SA Basic Industry 24.565,17 0.0 9795.0 1088.0 11.Sept.2042 563.0
STOR STORE CAPITAL LLC REITS 24.653,76 0.0 9842.0 266.0 15.März2028 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.697,61 0.0 9671.0 760.0 27.Apr.2035 485.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 24.753,08 0.0 9778.0 286.0 01.Juni2028 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.852,27 0.0 9811.0 238.0 15.Nov.2027 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.885,92 0.0 9849.0 109.0 18.Mai2026 285.0
UDR UDR INC MTN REITS 24.981,05 0.0 9913.0 338.0 26.Jan.2029 440.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 24.457,57 0.0 9779.0 529.0 01.Feb.2048 450.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 23.657,30 0.0 9671.0 574.0 01.Aug.2042 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.170,89 0.0 9193.0 344.0 01.Dez.2028 227.0
O REALTY INCOME CORPORATION REITS 23.361,92 0.0 9335.0 281.0 15.März2028 210.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.535,72 0.0 9330.0 387.0 21.Juni2029 305.0
FNAS8979 FNMA 30YR Agency Fixed Rate 23.568,42 0.0 9815.0 493.0 01.März2047 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 22.102,32 0.0 8764.0 557.0 28.Mai2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 22.150,98 0.0 8745.0 533.0 22.Apr.2032 262.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 22.167,10 0.0 8678.0 1129.0 15.Mai2044 500.0
INTC INTEL CORPORATION Technologie 22.640,83 0.0 9035.0 322.0 12.Aug.2028 160.0
ORCL ORACLE CORPORATION Technologie 22.662,51 0.0 8918.0 795.0 15.Mai2035 390.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 22.924,38 0.0 9118.0 307.0 28.Juni2028 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.165,07 0.0 71.0 482.0 20.Mai2030 230.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 21.755,31 0.0 10012.0 375.0 20.Mai2048 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 21.093,58 0.0 9147.0 1199.0 14.Sept.2045 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.267,82 0.0 8488.0 1146.0 15.März2042 420.0
MET METLIFE INC Versicherung 21.271,59 0.0 8454.0 1165.0 13.Aug.2042 413.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.732,27 0.0 8594.0 587.0 15.Nov.2031 263.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 21.773,47 0.0 8640.0 559.0 01.Juni2031 210.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.881,22 0.0 8695.0 1223.0 15.Feb.2045 450.0
MKL MARKEL GROUP INC Versicherung 19.796,20 0.0 9752.0 235.0 01.Nov.2027 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 20.449,11 0.0 8066.0 1133.0 30.Juni2043 450.0
UNP UNION PACIFIC CORPORATION Transport 20.597,31 0.0 8054.0 1306.0 15.Apr.2047 400.0
FNBM5167 FNMA 15YR Agency Fixed Rate 19.854,46 0.0 9832.0 192.0 01.Sept.2032 350.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 19.511,98 0.0 9825.0 289.0 01.Juni2033 402.0
FDX FEDEX CORP 144A Transport 19.389,41 0.0 7687.0 1224.0 01.Feb.2045 410.0
CNA CNA FINANCIAL CORP Versicherung 19.590,31 0.0 9751.0 219.0 15.Aug.2027 345.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.657,36 0.0 6457.0 1461.0 26.Nov.2048 395.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.918,91 0.0 8968.0 599.0 01.Dez.2046 300.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 19.560,48 0.0 9941.0 451.0 01.Aug.2052 500.0
HYDONE HYDRO ONE INC MTN Elektro- 18.106,87 0.0 7431.0 1571.0 30.Nov.2054 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 18.374,83 0.0 7251.0 1195.0 02.Dez.2041 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 18.529,55 0.0 7336.0 1443.0 14.Juni2041 88.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.570,60 0.0 7412.0 1372.0 15.Sept.2047 360.0
FNCA0623 FNMA 30YR Agency Fixed Rate 18.053,28 0.0 9792.0 514.0 01.Okt.2047 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 17.233,04 0.0 10082.0 430.0 01.Apr.2033 500.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 17.089,69 0.0 6664.0 1679.0 15.Okt.2070 373.0
AEP AEP TEXAS INC Elektro- 17.411,93 0.0 6892.0 1426.0 15.Jan.2050 345.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 15.522,14 0.0 9539.0 574.0 01.Feb.2047 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.709,47 0.0 9631.0 574.0 01.Feb.2045 400.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 16.016,46 0.0 9205.0 639.0 01.Mai2048 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 15.591,18 0.0 6134.0 2063.0 29.Mai2051 113.0
UNICHI University of Chicago Industrial Other 16.277,54 0.0 6511.0 1379.0 01.Apr.2050 255.0
FNBM4129 FNMA 15YR Agency Fixed Rate 16.058,69 0.0 9811.0 247.0 01.Apr.2033 350.0
FNBM3358 FNMA 30YR Agency Fixed Rate 16.313,01 0.0 9272.0 595.0 01.Nov.2047 350.0
RUB RUB CASH Cash und/oder Derivate 13.699,44 0.0 118.0 0.0 nan 0.0
AVLN AVIVA PLC RegS Versicherung 13.417,48 0.0 13118.0 154.0 14.Nov.2036 613.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 13.844,47 0.0 10371.0 416.0 01.Juli2038 625.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.714,22 0.0 9487.0 580.0 01.Sept.2048 400.0
AUD AUD/USD Cash und/oder Derivate 12.425,34 0.0 100.0 0.0 02.Apr.2025 0.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 11.319,26 0.0 9947.0 27.0 01.Dez.2033 400.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 11.164,25 0.0 9352.0 639.0 01.Sept.2044 350.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.809,22 0.0 9819.0 139.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 11.052,18 0.0 9891.0 98.0 01.Mai2026 374.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.509,42 0.0 9935.0 512.0 01.Feb.2041 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.904,96 0.0 9796.0 478.0 20.Feb.2047 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.760,05 0.0 7667.0 1163.0 15.Juli2044 440.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.545,91 0.0 9434.0 534.0 20.Apr.2048 400.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.587,32 0.0 9782.0 512.0 01.Juli2048 450.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 6.768,78 0.0 9852.0 397.0 01.Aug.2030 300.0
JPY JPY/USD Cash und/oder Derivate 6.521,29 0.0 100.0 0.0 02.Apr.2025 0.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.930,01 0.0 9658.0 480.0 01.Juni2044 400.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.505,23 0.0 9766.0 545.0 01.Juli2048 450.0
FNBM3814 FNMA 15YR Agency Fixed Rate 6.512,89 0.0 9499.0 267.0 01.Dez.2031 250.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.723,51 0.0 9194.0 584.0 20.Okt.2044 350.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 5.254,45 0.0 9858.0 227.0 29.Sept.2027 440.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 4.812,98 0.0 9940.0 56.0 01.Juli2032 400.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.901,79 0.0 9796.0 512.0 01.Apr.2047 450.0
GBP GBP/USD Cash und/oder Derivate 5.418,63 0.0 100.0 0.0 02.Apr.2025 0.0
PLN PLN/USD Cash und/oder Derivate 4.201,85 0.0 100.0 0.0 02.Apr.2025 0.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.912,85 0.0 9743.0 429.0 01.Juni2038 400.0
FNBM1507 FNMA 15YR Agency Fixed Rate 3.218,93 0.0 9779.0 101.0 01.Dez.2029 250.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.382,80 0.0 9799.0 364.0 01.Juli2033 350.0
EUR EUR/USD Cash und/oder Derivate 1.091,38 0.0 100.0 0.0 02.Apr.2025 0.0
CNH CNH CASH Cash und/oder Derivate 108,20 0.0 1373.0 0.0 nan 0.0
USD USD/SGD Cash und/oder Derivate -373,96 0.0 74.0 0.0 02.Apr.2025 0.0
USD USD/HUF Cash und/oder Derivate -349,79 0.0 0.0 0.0 02.Apr.2025 0.0
USD USD/DKK Cash und/oder Derivate -259,80 0.0 14.0 0.0 02.Apr.2025 0.0
USD USD/RON Cash und/oder Derivate -205,14 0.0 22.0 0.0 02.Apr.2025 0.0
USD USD/CLP Cash und/oder Derivate -131,51 0.0 0.0 0.0 02.Apr.2025 0.0
USD USD/CLP Cash und/oder Derivate -110,49 0.0 0.0 0.0 02.Apr.2025 0.0
USD USD/CLP Cash und/oder Derivate -67,91 0.0 0.0 0.0 02.Apr.2025 0.0
USD USD/CLP Cash und/oder Derivate -28,54 0.0 0.0 0.0 02.Apr.2025 0.0
KRW KRW/USD Cash und/oder Derivate 54,56 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/NOK Cash und/oder Derivate -1.444,61 0.0 10.0 0.0 02.Apr.2025 0.0
USD USD/PLN Cash und/oder Derivate -1.174,89 0.0 26.0 0.0 02.Apr.2025 0.0
USD USD/CZK Cash und/oder Derivate -752,65 0.0 4.0 0.0 02.Apr.2025 0.0
USD USD/KRW Cash und/oder Derivate -613,86 0.0 0.0 0.0 02.Apr.2025 0.0
USD USD/CHF Cash und/oder Derivate -2.581,09 0.0 113.0 0.0 02.Apr.2025 0.0
USD USD/NZD Cash und/oder Derivate -2.422,62 0.0 57.0 0.0 02.Apr.2025 0.0
USD USD/ILS Cash und/oder Derivate -2.319,87 0.0 27.0 0.0 02.Apr.2025 0.0
USD USD/MXN Cash und/oder Derivate -2.095,38 0.0 5.0 0.0 02.Apr.2025 0.0
KRW KRW/USD Cash und/oder Derivate -1.684,57 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/SEK Cash und/oder Derivate -5.171,13 0.0 10.0 0.0 02.Apr.2025 0.0
USD USD/GBP Cash und/oder Derivate -10.555,84 0.0 129.0 0.0 02.Apr.2025 0.0
CNY CNY/USD Cash und/oder Derivate -13.131,71 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/AUD Cash und/oder Derivate -20.174,73 0.0 63.0 0.0 02.Apr.2025 0.0
USD USD/CAD Cash und/oder Derivate -25.839,53 0.0 70.0 0.0 02.Apr.2025 0.0
JPY JPY/USD Cash und/oder Derivate -30.520,33 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/JPY Cash und/oder Derivate -34.588,44 0.0 1.0 0.0 02.Apr.2025 0.0
USD USD/EUR Cash und/oder Derivate -34.983,43 0.0 108.0 0.0 02.Apr.2025 0.0
BARC CASH COLLATERAL USD BARC Cash und/oder Derivate -63.775,00 0.0 10000.0 0.0 31.Dez.2049 434.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate -580.000,00 -1.0 10000.0 0.0 31.Dez.2049 434.0
USD USD CASH Cash und/oder Derivate -316.235.175,47 -296.0 10000.0 0.0 nan 0.0