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 17501 securities.

Note: The data shown here is as of date Feb. 28, 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 242.631.665,02 224.0 10007.0 11.0 nan 433.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 95.752.986,81 88.0 8050.0 718.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 57.753.526,45 53.0 1441.0 485.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 44.662.723,91 41.0 1419.0 558.0 25.März2031 228.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 37.707.731,86 35.0 8020.0 721.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.130.450,43 32.0 1465.0 636.0 17.Feb.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 33.476.486,19 31.0 9947.0 233.0 15.Aug.2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.071.307,02 26.0 1395.0 186.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.921.853,61 25.0 1416.0 296.0 15.Apr.2028 262.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 26.795.850,12 25.0 8580.0 667.0 20.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 26.208.943,10 24.0 9965.0 521.0 31.Jan.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.724.937,26 23.0 1404.0 232.0 25.Juli2027 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 24.266.411,80 22.0 8223.0 693.0 20.Okt.2051 200.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 24.239.616,43 22.0 8383.0 697.0 01.März2052 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 23.713.483,70 22.0 1458.0 364.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.903.129,25 21.0 1436.0 379.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.712.885,26 21.0 1688.0 1920.0 25.Okt.2052 312.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 22.574.914,12 21.0 8365.0 698.0 13.März2025 250.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 22.095.724,54 20.0 8407.0 690.0 01.Jan.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 21.965.994,65 20.0 9202.0 290.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 20.269.743,09 19.0 8399.0 607.0 15.Aug.2031 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.113.941,25 19.0 1480.0 647.0 06.Juni2032 306.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 19.473.958,73 18.0 63.0 576.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 19.463.036,08 18.0 63.0 625.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 19.035.785,71 18.0 9111.0 276.0 31.Dez.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.874.520,02 17.0 1436.0 401.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.725.406,77 17.0 65.0 255.0 20.Sept.2027 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 18.672.118,34 17.0 8719.0 680.0 13.März2025 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 18.602.500,15 17.0 9791.0 366.0 25.Nov.2028 75.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 17.783.336,19 16.0 9029.0 423.0 18.März2025 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 17.652.278,61 16.0 63.0 600.0 20.März2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.518.960,94 16.0 1385.0 96.0 15.Feb.2026 246.0
TNOTE TREASURY NOTE Schatzbriefe 17.493.933,72 16.0 10191.0 380.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 17.393.970,00 16.0 10105.0 439.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.290.955,88 16.0 1474.0 609.0 18.Nov.2031 289.0
TNOTE TREASURY NOTE Schatzbriefe 17.170.892,72 16.0 10048.0 416.0 31.Okt.2029 413.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 17.108.946,77 16.0 9058.0 415.0 01.Feb.2036 200.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.767.871,81 15.0 9377.0 572.0 13.März2025 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.752.996,95 15.0 1479.0 592.0 13.Sept.2031 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.686.735,19 15.0 1737.0 1755.0 16.März2050 339.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.653.563,48 15.0 1488.0 702.0 06.März2033 302.0
TNOTE TREASURY NOTE Schatzbriefe 16.430.427,66 15.0 10089.0 223.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schatzbriefe 16.423.263,71 15.0 9797.0 712.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schatzbriefe 16.405.571,69 15.0 10296.0 526.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 16.228.404,22 15.0 10239.0 708.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.806.383,74 15.0 65.0 255.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 15.783.953,39 15.0 65.0 279.0 20.Dez.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.561.081,65 14.0 1432.0 430.0 25.Sept.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.534.422,29 14.0 1455.0 675.0 01.Sept.2032 260.0
TNOTE TREASURY NOTE Schatzbriefe 15.348.037,88 14.0 8655.0 639.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.302.775,18 14.0 1840.0 1780.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schatzbriefe 15.210.592,23 14.0 8397.0 544.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 15.069.310,53 14.0 69.0 341.0 20.Sept.2028 210.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.960.487,63 14.0 1458.0 762.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 14.896.454,19 14.0 9512.0 393.0 31.Mai2029 275.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.815.627,80 14.0 8821.0 660.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.805.836,81 14.0 8411.0 625.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.724.037,71 14.0 1464.0 678.0 15.Aug.2032 269.0
TNOTE TREASURY NOTE Schatzbriefe 14.672.292,04 14.0 10141.0 744.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.541.044,75 13.0 9864.0 744.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.490.827,43 13.0 10234.0 371.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.472.609,38 13.0 9845.0 411.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.284.501,83 13.0 9123.0 662.0 15.Aug.2032 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.259.314,60 13.0 1410.0 337.0 13.Sept.2028 257.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.219.357,95 13.0 1459.0 691.0 24.Okt.2032 277.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.200.589,17 13.0 1439.0 515.0 15.Sept.2030 260.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 14.168.354,15 13.0 8378.0 678.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 13.976.635,31 13.0 9753.0 781.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.888.525,69 13.0 8409.0 501.0 15.Mai2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 13.585.292,56 13.0 62.0 651.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.575.874,97 13.0 8665.0 576.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 13.553.859,38 12.0 9220.0 379.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.329.385,24 12.0 10043.0 367.0 31.März2029 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.308.841,38 12.0 1474.0 628.0 17.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.301.742,04 12.0 65.0 304.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.277.383,63 12.0 10038.0 248.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.255.109,35 12.0 8471.0 566.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 13.193.584,02 12.0 9957.0 145.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 13.170.387,43 12.0 10039.0 780.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 12.954.128,94 12.0 9519.0 178.0 31.Dez.2026 125.0
TNOTE US TREASURY N/B Schatzbriefe 12.932.520,24 12.0 8336.0 526.0 15.Aug.2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.715.389,78 12.0 1453.0 765.0 25.Aug.2033 252.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 12.705.226,04 12.0 10086.0 508.0 30.Juli2030 195.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.693.857,71 12.0 1455.0 235.0 24.Aug.2027 424.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.612.787,11 12.0 1397.0 142.0 12.Aug.2026 269.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 12.517.797,15 12.0 66.0 106.0 20.März2026 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.506.084,82 12.0 1494.0 715.0 13.Feb.2033 310.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.446.360,31 11.0 1513.0 531.0 01.März2031 366.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.433.097,43 11.0 1713.0 1933.0 15.Apr.2053 319.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.355.777,20 11.0 64.0 453.0 20.Sept.2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.333.825,89 11.0 1402.0 148.0 05.Sept.2026 318.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.224.149,47 11.0 1415.0 279.0 15.Jan.2028 264.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 12.192.332,75 11.0 8916.0 617.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 12.184.303,82 11.0 10042.0 174.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schatzbriefe 12.147.327,35 11.0 10003.0 647.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 12.088.349,86 11.0 10102.0 198.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schatzbriefe 12.020.858,97 11.0 9126.0 252.0 30.Sept.2027 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.005.183,13 11.0 65.0 205.0 20.März2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.990.250,06 11.0 1416.0 217.0 04.Juni2027 285.0
TNOTE TREASURY NOTE Schatzbriefe 11.924.605,79 11.0 9843.0 221.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 11.914.967,46 11.0 9858.0 238.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 11.913.557,99 11.0 10045.0 136.0 31.Juli2026 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 11.858.319,73 11.0 66.0 180.0 20.Dez.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.767.235,22 11.0 9073.0 338.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 11.766.577,88 11.0 10098.0 162.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.728.695,41 11.0 9464.0 699.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schatzbriefe 11.689.517,00 11.0 9173.0 312.0 31.Mai2028 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.675.046,87 11.0 1477.0 768.0 20.Okt.2033 285.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 11.654.878,49 11.0 10783.0 452.0 01.März2030 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.623.311,97 11.0 1474.0 636.0 22.Apr.2032 298.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.591.255,81 11.0 62.0 675.0 20.Dez.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 11.541.152,92 11.0 64.0 403.0 20.März2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.511.158,72 11.0 10091.0 547.0 30.Juni2031 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.499.399,65 11.0 1386.0 143.0 15.Aug.2026 218.0
TNOTE TREASURY NOTE Schatzbriefe 11.454.947,70 11.0 10038.0 239.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.428.285,56 11.0 9891.0 301.0 31.Mai2028 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 11.374.833,64 10.0 65.0 879.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schatzbriefe 11.361.871,57 10.0 10141.0 214.0 15.Juni2027 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.309.838,22 10.0 10061.0 194.0 15.Feb.2027 25.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.286.568,66 10.0 8444.0 712.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.267.705,59 10.0 9543.0 187.0 31.Jan.2027 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 11.264.023,90 10.0 73.0 847.0 20.Sept.2034 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.191.093,39 10.0 65.0 230.0 20.Juni2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.191.325,89 10.0 1871.0 2701.0 25.März2073 327.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 11.159.697,00 10.0 10022.0 183.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.133.745,25 10.0 9673.0 190.0 15.Feb.2027 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.098.021,05 10.0 1496.0 603.0 05.Nov.2031 330.0
TBOND TREASURY BOND (OLD) Schatzbriefe 11.064.471,26 10.0 10030.0 1598.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 11.026.874,48 10.0 10094.0 391.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.026.155,70 10.0 9788.0 413.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.987.397,79 10.0 10344.0 795.0 15.Feb.2035 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.943.968,30 10.0 9967.0 197.0 25.Feb.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.853.664,82 10.0 9397.0 491.0 15.Feb.2030 0.0
TBOND TREASURY BOND Schatzbriefe 10.813.882,64 10.0 10214.0 1574.0 15.Mai2054 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.811.988,74 10.0 65.0 230.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.806.769,77 10.0 9569.0 684.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.759.664,11 10.0 9191.0 372.0 31.Jan.2029 175.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.741.883,96 10.0 1455.0 458.0 10.März2030 307.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 10.726.027,90 10.0 62.0 812.0 20.Juni2033 40.0
TBOND TREASURY BOND Schatzbriefe 10.701.602,15 10.0 10392.0 1549.0 15.Nov.2053 475.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.645.557,67 10.0 1474.0 368.0 25.Jan.2029 375.0
TNOTE TREASURY NOTE Schatzbriefe 10.640.960,13 10.0 10024.0 187.0 15.Feb.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 10.630.568,57 10.0 62.0 697.0 20.März2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 10.631.367,75 10.0 9538.0 170.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 10.618.449,35 10.0 9055.0 330.0 31.Juli2028 100.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 10.593.661,09 10.0 10027.0 343.0 01.Aug.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 10.522.323,66 10.0 10095.0 120.0 31.Mai2026 488.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 10.505.420,31 10.0 66.0 156.0 20.Sept.2026 10.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 10.492.079,16 10.0 11044.0 14.0 nan 246.0
TBOND TREASURY BOND Schatzbriefe 10.483.432,56 10.0 9594.0 1612.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.464.683,56 10.0 10046.0 141.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schatzbriefe 10.421.911,48 10.0 9645.0 143.0 15.Aug.2026 150.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.370.449,99 10.0 9135.0 621.0 01.Juni2052 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 10.366.941,86 10.0 64.0 907.0 20.Sept.2034 90.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.358.748,25 10.0 1510.0 512.0 20.Okt.2030 370.0
TNOTE TREASURY NOTE Schatzbriefe 10.357.171,96 10.0 10039.0 166.0 30.Nov.2026 425.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.265.216,58 9.0 9613.0 1628.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.255.214,12 9.0 9374.0 392.0 15.Mai2029 238.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.204.450,51 9.0 9216.0 630.0 01.Aug.2049 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.159.065,51 9.0 1484.0 401.0 12.Juli2029 374.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.145.734,09 9.0 10397.0 446.0 15.Nov.2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.140.518,81 9.0 1857.0 1740.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.123.815,68 9.0 64.0 378.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.033.999,10 9.0 9746.0 206.0 30.Apr.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.018.846,97 9.0 10489.0 468.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.991.590,87 9.0 9599.0 236.0 15.Aug.2027 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 9.984.230,27 9.0 63.0 551.0 20.Sept.2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.973.498,19 9.0 10464.0 247.0 24.Sept.2027 250.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.912.998,60 9.0 7624.0 730.0 01.März2051 150.0
UKT UK CONV GILT RegS Schatzbriefe 9.792.868,51 9.0 11825.0 232.0 22.Juli2027 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.781.761,78 9.0 1405.0 254.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schatzbriefe 9.725.678,35 9.0 10107.0 207.0 15.Mai2027 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.690.975,47 9.0 66.0 156.0 20.Sept.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 9.643.527,64 9.0 10061.0 170.0 15.Dez.2026 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.616.388,33 9.0 9895.0 316.0 25.Mai2028 75.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.601.297,57 9.0 8076.0 721.0 01.Sept.2050 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.570.814,97 9.0 11777.0 763.0 01.Aug.2034 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.567.434,31 9.0 1628.0 919.0 25.Jan.2036 380.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.516.420,91 9.0 1468.0 670.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 9.501.836,54 9.0 9920.0 150.0 30.Sept.2026 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.497.015,35 9.0 8145.0 1009.0 15.Mai2035 0.0
TNOTE TREASURY NOTE Schatzbriefe 9.483.117,75 9.0 10026.0 525.0 31.März2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.442.426,37 9.0 10016.0 158.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.415.522,25 9.0 9230.0 635.0 15.Mai2032 288.0
UKT UK CONV GILT RegS Schatzbriefe 9.363.317,13 9.0 12732.0 299.0 07.Juni2028 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.357.741,66 9.0 8665.0 667.0 25.Nov.2031 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.354.831,67 9.0 1473.0 311.0 06.Juli2028 404.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.353.958,61 9.0 1499.0 561.0 07.Juni2031 341.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.337.541,34 9.0 62.0 746.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 9.324.074,41 9.0 9856.0 294.0 30.Apr.2028 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.322.130,27 9.0 1412.0 194.0 24.Feb.2027 326.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.312.666,30 9.0 10132.0 218.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 9.310.197,80 9.0 9975.0 244.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.267.911,60 9.0 9644.0 325.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 9.111.962,40 8.0 9973.0 256.0 30.Nov.2027 388.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.074.514,58 8.0 10065.0 287.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 9.053.252,59 8.0 9128.0 260.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.025.735,97 8.0 9998.0 400.0 31.Juli2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.020.336,26 8.0 64.0 820.0 20.Sept.2033 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.952.640,53 8.0 9587.0 414.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 8.937.997,06 8.0 9663.0 281.0 15.Feb.2028 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.938.421,83 8.0 1460.0 485.0 18.Juni2030 309.0
TNOTE TREASURY NOTE Schatzbriefe 8.925.813,48 8.0 9153.0 320.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 8.919.109,57 8.0 9499.0 371.0 15.Feb.2029 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 8.888.355,70 8.0 64.0 866.0 20.März2034 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.878.375,00 8.0 10089.0 365.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.860.066,38 8.0 9527.0 147.0 31.Aug.2026 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 8.808.591,48 8.0 63.0 527.0 20.Juni2030 10.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 8.800.537,78 8.0 12492.0 193.0 07.März2027 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.797.487,82 8.0 13190.0 1127.0 04.Juli2040 475.0
TNOTE TREASURY NOTE Schatzbriefe 8.752.613,07 8.0 9335.0 203.0 31.März2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.749.365,12 8.0 9700.0 586.0 25.Mai2031 150.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.728.641,56 8.0 1489.0 621.0 11.März2032 318.0
UKT UK CONV GILT RegS Schatzbriefe 8.725.906,33 8.0 12989.0 498.0 07.Dez.2030 475.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.709.540,69 8.0 9694.0 458.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.705.308,09 8.0 9623.0 114.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.697.930,84 8.0 9121.0 284.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.641.797,57 8.0 9074.0 367.0 31.Dez.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.582.437,79 8.0 9246.0 469.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.566.100,25 8.0 10071.0 172.0 25.Nov.2026 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.543.256,26 8.0 64.0 428.0 20.Juni2029 10.0
TBOND TREASURY BOND Schatzbriefe 8.536.760,82 8.0 9377.0 1606.0 15.Aug.2053 413.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.528.197,54 8.0 10967.0 431.0 22.Juni2029 0.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.498.328,56 8.0 8575.0 669.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.494.784,90 8.0 10021.0 557.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 8.467.965,03 8.0 66.0 106.0 20.März2026 1.0
JPY JPY CASH Cash und/oder Derivate 8.459.806,36 8.0 66.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.457.862,69 8.0 8930.0 854.0 25.Mai2034 125.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.454.911,29 8.0 9651.0 504.0 01.Jan.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.416.971,26 8.0 10092.0 153.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 8.405.879,81 8.0 9709.0 215.0 31.Mai2027 263.0
TBOND TREASURY BOND Schatzbriefe 8.404.645,00 8.0 6822.0 1345.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schatzbriefe 8.374.529,57 8.0 9998.0 359.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.356.347,31 8.0 9534.0 139.0 31.Juli2026 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 8.347.119,03 8.0 67.0 864.0 20.Juni2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 8.335.628,71 8.0 10014.0 579.0 30.Nov.2031 413.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 8.247.652,09 8.0 9873.0 387.0 20.Dez.2054 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.181.016,59 8.0 8109.0 1181.0 25.Mai2038 125.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 8.155.465,99 8.0 8062.0 714.0 01.März2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.144.322,35 8.0 1380.0 205.0 12.Apr.2027 200.0
TBOND TREASURY BOND Schatzbriefe 8.141.428,81 8.0 8216.0 1496.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 8.125.973,41 7.0 66.0 131.0 20.Juni2026 1.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.123.371,93 7.0 9070.0 644.0 13.März2025 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 8.115.154,03 7.0 11072.0 1249.0 01.Sept.2043 445.0
TNOTE TREASURY NOTE Schatzbriefe 8.078.308,18 7.0 8872.0 469.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schatzbriefe 8.056.529,74 7.0 10005.0 308.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.043.234,38 7.0 9797.0 238.0 31.Aug.2027 313.0
FNMA3467 FNMA 30YR Agency Fixed Rate 8.034.825,89 7.0 9510.0 596.0 01.Sept.2048 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.023.403,03 7.0 9942.0 294.0 25.Feb.2028 75.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.993.310,36 7.0 9635.0 497.0 13.März2025 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.944.819,59 7.0 10803.0 755.0 25.Nov.2033 350.0
UKT UK CONV GILT RegS Schatzbriefe 7.930.421,06 7.0 11471.0 989.0 29.Jan.2038 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.902.525,39 7.0 67.0 886.0 20.Sept.2034 140.0
CNY CNY CASH Cash und/oder Derivate 7.891.530,13 7.0 1373.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 7.875.672,30 7.0 62.0 722.0 20.Juni2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.851.426,04 7.0 10366.0 483.0 25.Mai2030 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 7.842.957,97 7.0 10919.0 305.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.823.261,76 7.0 10095.0 526.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.802.841,28 7.0 9284.0 211.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.785.522,31 7.0 10049.0 190.0 15.März2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.783.860,50 7.0 9661.0 211.0 15.Mai2027 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 7.766.543,18 7.0 65.0 180.0 20.Dez.2026 1.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.754.102,45 7.0 10216.0 297.0 01.Mai2054 600.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.743.771,27 7.0 10027.0 367.0 01.Mai2054 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.712.498,71 7.0 9771.0 711.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.706.290,62 7.0 9597.0 194.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.694.329,33 7.0 9522.0 154.0 30.Sept.2026 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.673.204,22 7.0 10110.0 145.0 15.Aug.2026 0.0
UKT UK CONV GILT RegS Schatzbriefe 7.657.085,63 7.0 12646.0 767.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schatzbriefe 7.656.524,16 7.0 9648.0 106.0 31.März2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 7.637.693,38 7.0 9899.0 285.0 31.März2028 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.633.582,18 7.0 70.0 411.0 20.Juni2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 7.616.435,71 7.0 9941.0 410.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.607.279,30 7.0 9670.0 300.0 15.Mai2028 288.0
UKT UK CONV GILT RegS Schatzbriefe 7.590.913,36 7.0 8590.0 978.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.585.822,40 7.0 9999.0 179.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.574.082,26 7.0 9713.0 117.0 15.Mai2026 163.0
TBOND TREASURY BOND Schatzbriefe 7.563.268,95 7.0 9164.0 1575.0 15.Nov.2052 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.563.225,78 7.0 1385.0 149.0 07.Sept.2026 235.0
TNOTE TREASURY NOTE Schatzbriefe 7.554.269,87 7.0 9707.0 198.0 31.März2027 250.0
UKT UK CONV GILT RegS Schatzbriefe 7.538.565,31 7.0 9528.0 790.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 7.510.037,09 7.0 9731.0 570.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.507.923,94 7.0 9217.0 296.0 31.März2028 125.0
TBOND TREASURY BOND Schatzbriefe 7.491.282,26 7.0 7067.0 1302.0 15.Feb.2041 188.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 7.488.319,25 7.0 10143.0 209.0 20.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.481.244,44 7.0 9702.0 343.0 15.Nov.2028 313.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 7.455.888,60 7.0 10670.0 930.0 26.Juni2034 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.444.427,97 7.0 10190.0 261.0 31.Okt.2027 145.0
UKT UK CONV GILT RegS Schatzbriefe 7.402.630,11 7.0 12597.0 614.0 07.Juni2032 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.393.469,43 7.0 9656.0 461.0 20.März2025 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.386.245,11 7.0 10424.0 728.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.384.943,62 7.0 9681.0 429.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.383.614,58 7.0 8961.0 568.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.357.718,20 7.0 9136.0 268.0 30.Nov.2027 63.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.313.006,61 7.0 9456.0 528.0 20.Okt.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.308.944,64 7.0 9910.0 352.0 31.Dez.2028 375.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 7.291.580,53 7.0 9902.0 370.0 20.Apr.2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 7.263.971,40 7.0 10239.0 1326.0 22.Jan.2045 350.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.241.854,53 7.0 9427.0 522.0 20.März2025 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.233.066,51 7.0 1450.0 469.0 17.Apr.2030 296.0
TNOTE TREASURY NOTE Schatzbriefe 7.204.500,00 7.0 10006.0 280.0 29.Feb.2028 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.170.813,96 7.0 6061.0 258.0 21.Nov.2027 275.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.120.301,18 7.0 10197.0 143.0 20.März2025 650.0
TBOND TREASURY BOND Schatzbriefe 7.105.380,77 7.0 7069.0 1325.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.090.901,89 7.0 10164.0 592.0 31.Jan.2032 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.091.198,35 7.0 5915.0 153.0 21.Sept.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.081.839,88 7.0 9635.0 415.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.077.512,43 7.0 9838.0 516.0 31.Dez.2030 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.070.370,80 7.0 10533.0 255.0 25.Okt.2027 275.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.041.870,92 6.0 10137.0 198.0 20.März2025 600.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.040.213,84 6.0 1475.0 387.0 21.Mai2029 365.0
TNOTE TREASURY NOTE Schatzbriefe 6.978.439,57 6.0 10059.0 132.0 15.Juli2026 450.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.974.940,14 6.0 9177.0 593.0 20.März2025 350.0
TBOND TREASURY BOND Schatzbriefe 6.949.381,65 6.0 7389.0 1678.0 15.Mai2052 288.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.943.208,18 6.0 8442.0 685.0 01.Okt.2051 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.914.044,99 6.0 1497.0 572.0 16.Juli2031 338.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.892.188,42 6.0 8103.0 703.0 01.März2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 6.885.444,14 6.0 65.0 329.0 20.Juni2028 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.870.893,06 6.0 10028.0 277.0 20.März2025 550.0
TNOTE TREASURY NOTE Schatzbriefe 6.866.714,61 6.0 9719.0 231.0 31.Juli2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.855.255,74 6.0 1736.0 1869.0 15.Apr.2052 332.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.841.944,36 6.0 8805.0 622.0 01.Jan.2052 300.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.827.186,15 6.0 8776.0 633.0 01.Nov.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.818.843,57 6.0 10296.0 535.0 31.Mai2031 463.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.813.671,68 6.0 10227.0 256.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.808.909,78 6.0 69.0 386.0 20.März2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 6.801.250,42 6.0 5355.0 588.0 21.Juni2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.790.043,96 6.0 12206.0 519.0 01.Mai2031 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 6.774.423,02 6.0 66.0 131.0 20.Juni2026 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.770.946,29 6.0 8912.0 608.0 30.Apr.2031 10.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 6.769.726,11 6.0 8221.0 689.0 20.Juli2050 200.0
TBOND TREASURY BOND Schatzbriefe 6.769.294,37 6.0 8573.0 1627.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 6.758.760,33 6.0 9751.0 462.0 30.Apr.2030 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.749.359,77 6.0 65.0 919.0 20.Dez.2034 120.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.740.404,10 6.0 10842.0 321.0 01.Aug.2028 380.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.727.471,85 6.0 65.0 304.0 20.März2028 20.0
UKT UK CONV GILT RegS Schatzbriefe 6.723.195,31 6.0 11317.0 286.0 31.Jan.2028 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.710.427,89 6.0 12455.0 635.0 25.Okt.2032 575.0
UKT UK CONV GILT RegS Schatzbriefe 6.706.202,03 6.0 12691.0 257.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.702.354,97 6.0 9538.0 163.0 31.Okt.2026 113.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.700.296,85 6.0 1418.0 284.0 08.März2028 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.678.845,31 6.0 10169.0 1501.0 04.Juli2044 250.0
TBOND TREASURY BOND Schatzbriefe 6.668.535,68 6.0 8567.0 1635.0 15.Feb.2053 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.633.186,57 6.0 8940.0 689.0 15.Feb.2032 0.0
TBOND TREASURY BOND Schatzbriefe 6.630.582,14 6.0 7461.0 1272.0 15.Mai2041 225.0
UKT UK CONV GILT RegS Schatzbriefe 6.609.439,84 6.0 10955.0 445.0 22.Okt.2029 88.0
UKT UK CONV GILT RegS Schatzbriefe 6.599.861,56 6.0 11026.0 1563.0 07.Dez.2055 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 6.591.871,79 6.0 12585.0 182.0 29.Jan.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.585.431,83 6.0 10163.0 204.0 01.Apr.2027 110.0
TBOND TREASURY BOND Schatzbriefe 6.582.023,83 6.0 7688.0 1540.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.561.506,17 6.0 9140.0 357.0 30.Nov.2028 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.551.712,54 6.0 1792.0 1824.0 18.Okt.2051 353.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.548.035,84 6.0 1473.0 740.0 07.Juli2033 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.542.083,50 6.0 64.0 477.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.478.843,60 6.0 65.0 205.0 20.März2027 1.0
TBOND TREASURY BOND Schatzbriefe 6.477.491,98 6.0 7575.0 1687.0 15.Aug.2052 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.429.624,57 6.0 1408.0 135.0 19.Juli2026 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.425.461,76 6.0 1400.0 99.0 26.Feb.2026 368.0
TNOTE TREASURY NOTE Schatzbriefe 6.414.413,12 6.0 9961.0 108.0 15.Apr.2026 375.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.401.495,03 6.0 10502.0 151.0 17.Sept.2026 270.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.397.460,45 6.0 8086.0 668.0 01.Feb.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.386.981,77 6.0 63.0 502.0 20.März2030 10.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.383.443,90 6.0 9861.0 421.0 01.Juli2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 6.377.969,72 6.0 11662.0 683.0 31.Jan.2033 325.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.360.212,33 6.0 9867.0 456.0 01.Okt.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.359.205,85 6.0 10009.0 124.0 15.Juni2026 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.342.871,43 6.0 65.0 354.0 20.Sept.2028 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.335.032,87 6.0 10284.0 546.0 22.Okt.2030 38.0
TNOTE UNITED STATES TREASURY Schatzbriefe 6.332.280,46 6.0 9946.0 116.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schatzbriefe 6.324.809,62 6.0 10159.0 500.0 30.Nov.2030 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.314.617,12 6.0 10446.0 717.0 25.Mai2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.307.389,80 6.0 1476.0 691.0 15.Nov.2032 280.0
TBOND TREASURY BOND Schatzbriefe 6.298.231,28 6.0 8833.0 1307.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schatzbriefe 6.291.330,00 6.0 10207.0 323.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schatzbriefe 6.291.633,89 6.0 9047.0 422.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schatzbriefe 6.285.452,13 6.0 7961.0 1376.0 15.Nov.2044 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.262.247,18 6.0 10033.0 287.0 20.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 6.256.607,51 6.0 61.0 1683.0 20.März2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.241.451,23 6.0 11281.0 684.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.229.204,46 6.0 63.0 852.0 20.Dez.2033 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 6.221.893,20 6.0 54.0 1464.0 20.Juni2040 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.191.987,75 6.0 11316.0 307.0 04.Juli2028 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.180.031,72 6.0 10264.0 165.0 31.Okt.2026 130.0
TBOND TREASURY BOND Schatzbriefe 6.168.052,05 6.0 5859.0 1826.0 15.Nov.2051 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.144.940,18 6.0 10999.0 1097.0 30.Juli2039 390.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.122.741,13 6.0 9870.0 372.0 20.März2025 500.0
TBOND TREASURY BOND Schatzbriefe 6.122.330,52 6.0 6652.0 1714.0 15.Mai2051 238.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.118.480,93 6.0 12732.0 1309.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.110.882,74 6.0 11231.0 720.0 01.Nov.2033 435.0
UKT UK CONV GILT RegS Schatzbriefe 6.104.323,56 6.0 7490.0 1396.0 22.Okt.2041 125.0
UKT UK CONV GILT RegS Schatzbriefe 6.101.600,19 6.0 12385.0 763.0 31.Juli2034 425.0
TBOND TREASURY BOND Schatzbriefe 6.073.728,21 6.0 5902.0 1809.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schatzbriefe 6.068.872,97 6.0 8514.0 1244.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schatzbriefe 6.045.862,43 6.0 10045.0 315.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 6.039.415,87 6.0 10128.0 340.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schatzbriefe 5.995.267,21 6.0 7666.0 1559.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 5.989.059,27 6.0 7472.0 1568.0 15.Mai2049 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.988.451,74 6.0 9737.0 289.0 31.Jan.2028 0.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.976.388,61 6.0 9842.0 447.0 01.Nov.2054 500.0
TBOND TREASURY BOND Schatzbriefe 5.966.863,24 5.0 7478.0 1313.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.938.806,39 5.0 9814.0 453.0 31.März2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.928.542,20 5.0 8506.0 716.0 25.Mai2032 0.0
TBOND TREASURY BOND Schatzbriefe 5.909.449,72 5.0 9400.0 1217.0 15.Nov.2042 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.903.040,69 5.0 8518.0 1021.0 25.Mai2036 125.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.882.919,17 5.0 10029.0 379.0 01.Mai2054 550.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.880.724,27 5.0 9255.0 417.0 18.März2025 250.0
UKT UK CONV GILT RegS Schatzbriefe 5.846.354,95 5.0 12394.0 569.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.834.865,30 5.0 9389.0 380.0 31.März2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.830.407,08 5.0 9697.0 398.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schatzbriefe 5.819.486,57 5.0 10088.0 145.0 15.Sept.2026 463.0
TBOND TREASURY BOND Schatzbriefe 5.814.644,75 5.0 8641.0 1259.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schatzbriefe 5.789.969,83 5.0 9870.0 274.0 31.Jan.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.784.916,51 5.0 59.0 1111.0 20.Sept.2036 50.0
TBOND TREASURY BOND Schatzbriefe 5.780.281,03 5.0 9203.0 1246.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schatzbriefe 5.773.072,86 5.0 9444.0 410.0 31.Juli2029 263.0
TBOND TREASURY BOND Schatzbriefe 5.773.990,88 5.0 5188.0 1899.0 15.Aug.2050 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.754.725,07 5.0 1438.0 811.0 25.Feb.2034 235.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.751.106,58 5.0 10238.0 172.0 01.Dez.2026 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.735.010,19 5.0 70.0 1234.0 20.Sept.2039 220.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.731.736,99 5.0 8466.0 676.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schatzbriefe 5.709.001,38 5.0 8500.0 1324.0 15.Mai2044 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.709.104,92 5.0 10041.0 242.0 15.Aug.2027 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.704.680,83 5.0 7049.0 113.0 01.Mai2026 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.701.105,65 5.0 1426.0 426.0 13.Sept.2029 268.0
TBOND TREASURY BOND Schatzbriefe 5.691.893,09 5.0 6423.0 1780.0 15.Feb.2052 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.686.830,39 5.0 10483.0 263.0 01.Dez.2027 265.0
UKT UK CONV GILT RegS Schatzbriefe 5.680.702,57 5.0 11185.0 1416.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 5.675.006,56 5.0 63.0 784.0 20.März2033 50.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.673.624,26 5.0 9428.0 574.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 5.665.793,53 5.0 7878.0 1502.0 15.Mai2048 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 5.656.691,42 5.0 58.0 2167.0 20.März2054 170.0
TNOTE TREASURY NOTE Schatzbriefe 5.653.928,57 5.0 9570.0 384.0 30.Apr.2029 288.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.652.448,18 5.0 9219.0 583.0 20.Juli2052 350.0
TBOND TREASURY BOND Schatzbriefe 5.649.660,24 5.0 6366.0 1324.0 15.Mai2040 113.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.649.737,88 5.0 7128.0 280.0 01.März2028 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.637.577,25 5.0 11830.0 1050.0 01.Aug.2039 500.0
TBOND TREASURY BOND Schatzbriefe 5.634.311,02 5.0 5048.0 1910.0 15.Mai2050 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.609.907,79 5.0 7380.0 1470.0 01.Dez.2045 350.0
TBOND TREASURY BOND Schatzbriefe 5.604.072,31 5.0 5539.0 1837.0 15.Nov.2050 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.601.223,66 5.0 1398.0 140.0 04.Aug.2026 274.0
TBOND TREASURY BOND Schatzbriefe 5.598.083,70 5.0 10119.0 1241.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schatzbriefe 5.583.800,93 5.0 10016.0 571.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schatzbriefe 5.581.844,08 5.0 7720.0 1522.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.578.195,30 5.0 9618.0 146.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 5.557.544,13 5.0 10238.0 581.0 31.Dez.2031 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.557.429,29 5.0 8007.0 718.0 13.März2025 200.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.546.384,91 5.0 8507.0 683.0 01.Nov.2050 250.0
UKT UK CONV GILT RegS Schatzbriefe 5.535.633,25 5.0 11783.0 1102.0 07.Dez.2040 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.531.684,55 5.0 1851.0 1696.0 22.Juli2049 386.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.503.874,93 5.0 7.0 217.0 10.Juni2027 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.502.296,11 5.0 7.0 194.0 10.März2027 238.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.486.318,32 5.0 10410.0 386.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 5.477.951,67 5.0 9116.0 350.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schatzbriefe 5.478.457,16 5.0 9892.0 1040.0 15.Mai2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.474.668,29 5.0 9864.0 269.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.471.470,93 5.0 10605.0 708.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.469.879,23 5.0 10478.0 122.0 31.Mai2026 280.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.450.232,00 5.0 10348.0 833.0 01.März2035 335.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.445.445,97 5.0 6844.0 1426.0 25.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.417.568,22 5.0 10517.0 380.0 25.Feb.2029 275.0
TBOND TREASURY BOND Schatzbriefe 5.414.228,87 5.0 6306.0 1348.0 15.Aug.2040 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.412.148,92 5.0 65.0 205.0 20.März2027 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.405.231,55 5.0 8572.0 666.0 20.März2025 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.387.192,44 5.0 1386.0 116.0 11.Mai2026 255.0
TNOTE TREASURY NOTE Schatzbriefe 5.369.818,99 5.0 9670.0 165.0 15.Nov.2026 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.356.425,24 5.0 10012.0 186.0 15.Jan.2027 0.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.355.615,38 5.0 9082.0 637.0 01.Mai2053 350.0
TBOND TREASURY BOND Schatzbriefe 5.344.434,25 5.0 6150.0 1741.0 15.Feb.2050 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.338.505,40 5.0 1900.0 1630.0 22.Okt.2048 408.0
TNOTE TREASURY NOTE Schatzbriefe 5.338.722,89 5.0 9769.0 446.0 31.Jan.2030 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.320.285,76 5.0 11705.0 1279.0 15.Jan.2042 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.314.932,09 5.0 9970.0 292.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.279.917,05 5.0 9807.0 341.0 15.Aug.2028 25.0
UKT UK CONV GILT RegS Schatzbriefe 5.278.618,01 5.0 12267.0 1184.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.273.772,01 5.0 54.0 1496.0 20.Dez.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.251.713,10 5.0 7847.0 1734.0 25.Mai2048 200.0
TBOND TREASURY BOND Schatzbriefe 5.248.751,31 5.0 6538.0 1330.0 15.Nov.2040 138.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.243.183,07 5.0 8543.0 1223.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schatzbriefe 5.209.085,82 5.0 9195.0 304.0 30.Apr.2028 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.200.070,37 5.0 10520.0 353.0 01.Dez.2028 280.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.192.743,15 5.0 5929.0 434.0 21.Nov.2029 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.193.228,00 5.0 10163.0 253.0 13.März2025 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.192.148,95 5.0 5939.0 305.0 21.Mai2028 225.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.179.474,60 5.0 10957.0 1744.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.179.887,68 5.0 69.0 247.0 20.Sept.2027 220.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.139.638,90 5.0 9474.0 405.0 01.Juli2038 300.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 5.122.405,95 5.0 10187.0 279.0 01.Juni2054 600.0
TBOND TREASURY BOND Schatzbriefe 5.120.655,82 5.0 9966.0 1252.0 15.Feb.2044 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.118.206,57 5.0 11192.0 318.0 01.Sept.2028 475.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.101.578,72 5.0 8910.0 640.0 20.März2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.098.947,48 5.0 70.0 568.0 20.März2031 190.0
UKT UK CONV GILT RegS Schatzbriefe 5.087.897,59 5.0 11909.0 1055.0 07.Sept.2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.083.983,62 5.0 10922.0 436.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schatzbriefe 5.074.069,06 5.0 10409.0 486.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schatzbriefe 5.058.928,75 5.0 9827.0 1240.0 15.Aug.2043 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.058.561,46 5.0 9754.0 300.0 15.März2028 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.057.260,67 5.0 10257.0 210.0 30.Apr.2027 150.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 5.044.946,95 5.0 9843.0 462.0 01.Nov.2054 500.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 5.040.442,65 5.0 9286.0 593.0 20.März2047 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.024.420,94 5.0 2670.0 294.0 25.Juli2028 750.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.018.012,51 5.0 10003.0 1438.0 25.Mai2045 325.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.016.733,85 5.0 1494.0 280.0 09.Feb.2028 488.0
TNOTE TREASURY NOTE Schatzbriefe 5.004.922,76 5.0 9979.0 481.0 31.Juli2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.980.578,71 5.0 11102.0 740.0 01.März2034 420.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.979.805,87 5.0 10068.0 349.0 01.Feb.2053 550.0
TBOND TREASURY BOND Schatzbriefe 4.968.510,45 5.0 6059.0 1805.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schatzbriefe 4.949.119,79 5.0 8142.0 1367.0 15.Aug.2044 313.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.926.399,01 5.0 8215.0 698.0 20.März2025 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.923.993,45 5.0 68.0 818.0 20.Dez.2033 160.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.908.491,59 5.0 9839.0 422.0 13.März2025 500.0
TNOTE TREASURY NOTE Schatzbriefe 4.893.189,87 5.0 9180.0 244.0 31.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.892.151,22 5.0 58.0 1248.0 20.März2038 50.0
G2MA9853 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 4.842.662,27 4.0 10210.0 166.0 20.Aug.2054 650.0
UKT UK CONV GILT RegS Schatzbriefe 4.835.340,67 4.0 9949.0 1306.0 22.Jan.2044 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.817.438,85 4.0 11877.0 803.0 25.Apr.2035 475.0
UKT UK CONV GILT RegS Schatzbriefe 4.814.120,83 4.0 11258.0 1532.0 31.Juli2054 438.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.808.133,80 4.0 1471.0 734.0 16.Juni2033 283.0
TNOTE TREASURY NOTE Schatzbriefe 4.803.028,97 4.0 9592.0 130.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schatzbriefe 4.799.169,06 4.0 9864.0 467.0 31.Mai2030 375.0
UKT UK CONV GILT RegS Schatzbriefe 4.783.235,23 4.0 10496.0 1683.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 4.776.823,39 4.0 54.0 1384.0 20.Juni2039 30.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.766.574,94 4.0 1416.0 284.0 06.Feb.2028 287.0
TNOTE TREASURY NOTE Schatzbriefe 4.765.621,12 4.0 10282.0 481.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schatzbriefe 4.756.494,63 4.0 10300.0 1215.0 15.Nov.2043 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.727.083,68 4.0 9548.0 1514.0 01.März2048 345.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.727.444,88 4.0 1425.0 181.0 06.Jan.2027 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 4.726.515,26 4.0 69.0 772.0 20.Juni2033 170.0
TNOTE TREASURY NOTE Schatzbriefe 4.724.261,73 4.0 9601.0 169.0 30.Nov.2026 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.713.864,41 4.0 8.0 1883.0 10.März2053 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 4.696.606,78 4.0 66.0 150.0 01.Sept.2026 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.692.454,29 4.0 60.0 2395.0 20.März2064 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.681.526,16 4.0 9177.0 237.0 31.Juli2027 38.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.676.916,32 4.0 6.0 502.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 4.670.702,42 4.0 63.0 761.0 20.Dez.2032 50.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 4.661.300,76 4.0 9459.0 1294.0 15.Aug.2044 413.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.642.773,77 4.0 8946.0 647.0 20.Dez.2050 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.638.981,03 4.0 7887.0 1944.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.634.636,30 4.0 10212.0 692.0 31.Okt.2032 255.0
TNOTE TREASURY NOTE Schatzbriefe 4.617.551,80 4.0 9975.0 265.0 31.Dez.2027 388.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.611.444,98 4.0 8732.0 673.0 01.Mai2052 300.0
TBOND TREASURY BOND Schatzbriefe 4.598.749,83 4.0 7291.0 1450.0 15.Feb.2045 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.583.343,86 4.0 6.0 2001.0 10.März2050 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.580.138,96 4.0 65.0 400.0 20.März2029 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.577.542,08 4.0 1467.0 737.0 25.Mai2033 267.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.575.494,59 4.0 8776.0 669.0 01.Apr.2052 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.574.494,38 4.0 9183.0 1075.0 07.Sept.2037 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.557.996,35 4.0 10349.0 838.0 22.Okt.2034 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 4.556.523,09 4.0 65.0 919.0 20.Dez.2034 120.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.556.937,67 4.0 8808.0 426.0 01.Nov.2036 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.530.242,96 4.0 10086.0 233.0 15.Juli2027 75.0
UKT UK CONV GILT RegS Schatzbriefe 4.523.956,07 4.0 11016.0 381.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.514.891,10 4.0 9862.0 476.0 30.Juni2030 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.509.790,61 4.0 63.0 1015.0 20.Dez.2035 100.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.507.888,97 4.0 1416.0 183.0 14.Jan.2027 343.0
TNOTE TREASURY NOTE Schatzbriefe 4.499.240,57 4.0 9935.0 434.0 31.Dez.2029 388.0
UKT UK CONV GILT RegS Schatzbriefe 4.494.933,33 4.0 9876.0 623.0 31.Juli2031 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.487.211,55 4.0 9586.0 1157.0 01.März2040 310.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.486.824,57 4.0 10329.0 842.0 25.Nov.2034 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.483.682,14 4.0 8.0 1931.0 10.März2054 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.475.819,71 4.0 9560.0 258.0 15.Nov.2027 225.0
UKT UK CONV GILT RegS Schatzbriefe 4.453.643,52 4.0 11605.0 346.0 22.Okt.2028 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.449.906,62 4.0 9508.0 441.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.432.998,57 4.0 8593.0 1206.0 15.Mai2038 100.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.429.108,00 4.0 10276.0 1437.0 24.Juli2039 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.427.414,69 4.0 59.0 1071.0 20.März2036 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.415.125,00 4.0 10034.0 489.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schatzbriefe 4.405.979,83 4.0 6548.0 1678.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.406.384,17 4.0 9638.0 153.0 30.Sept.2026 163.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.398.350,15 4.0 10271.0 307.0 01.Aug.2053 600.0
TBOND TREASURY BOND Schatzbriefe 4.394.617,14 4.0 7195.0 1496.0 15.Feb.2046 250.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.375.922,31 4.0 8783.0 445.0 01.März2037 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.373.375,94 4.0 5272.0 553.0 21.Dez.2030 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.371.578,70 4.0 10461.0 297.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 2YR #458 Schatzbriefe 4.367.846,58 4.0 66.0 100.0 01.März2026 20.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.343.800,41 4.0 10795.0 782.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.343.092,50 4.0 9753.0 332.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.339.770,88 4.0 9093.0 645.0 01.Dez.2031 95.0
TNOTE TREASURY NOTE Schatzbriefe 4.339.944,42 4.0 9048.0 442.0 15.Nov.2029 175.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.335.604,00 4.0 10301.0 176.0 13.März2025 650.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.328.353,85 4.0 1477.0 684.0 14.Okt.2032 297.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.311.575,88 4.0 8907.0 647.0 20.März2025 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 4.295.203,90 4.0 62.0 1602.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.285.823,84 4.0 71.0 1262.0 20.März2040 230.0
TBOND TREASURY BOND Schatzbriefe 4.275.992,14 4.0 6806.0 1549.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.276.334,51 4.0 70.0 640.0 20.Dez.2031 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.264.545,58 4.0 10057.0 237.0 30.Juli2027 80.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.258.553,92 4.0 1397.0 141.0 11.Aug.2026 299.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.247.024,50 4.0 10937.0 135.0 30.Juli2026 590.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.227.635,91 4.0 6459.0 588.0 01.Juni2031 150.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.219.787,74 4.0 8782.0 432.0 18.März2025 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.215.978,89 4.0 68.0 840.0 20.März2034 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.208.796,27 4.0 10461.0 216.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.207.380,68 4.0 70.0 546.0 20.Dez.2030 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.192.766,80 4.0 7859.0 1149.0 30.Juli2037 85.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.190.221,11 4.0 6902.0 728.0 01.Juni2033 275.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.180.445,06 4.0 10161.0 465.0 01.Nov.2052 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.172.417,28 4.0 9725.0 543.0 01.Dez.2030 165.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.172.145,80 4.0 6468.0 502.0 01.Juni2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.145.293,36 4.0 8624.0 2121.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.144.154,93 4.0 69.0 294.0 20.März2028 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.142.323,36 4.0 7752.0 1102.0 01.März2037 95.0
TBOND TREASURY BOND Schatzbriefe 4.138.003,03 4.0 6713.0 1654.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.130.704,31 4.0 70.0 806.0 20.Dez.2033 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.126.696,15 4.0 6779.0 99.0 01.März2026 25.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.118.983,54 4.0 9104.0 638.0 01.Juli2052 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.115.971,67 4.0 9025.0 688.0 30.Apr.2032 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.111.958,84 4.0 6.0 1985.0 10.März2051 188.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.110.588,24 4.0 9529.0 1831.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.104.670,37 4.0 9291.0 540.0 15.Aug.2030 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.098.937,30 4.0 12581.0 796.0 07.März2035 450.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 4.096.425,32 4.0 9392.0 578.0 01.Aug.2052 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.090.325,36 4.0 1499.0 280.0 26.März2028 489.0
UKT UK CONV GILT RegS Schatzbriefe 4.085.323,35 4.0 10097.0 1548.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.080.147,57 4.0 68.0 750.0 20.März2033 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.072.637,17 4.0 10628.0 96.0 01.März2026 450.0
TBOND TREASURY BOND (OTR) Schatzbriefe 4.056.712,06 4.0 10248.0 1615.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schatzbriefe 4.054.789,69 4.0 10373.0 139.0 15.Aug.2026 675.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.050.614,46 4.0 65.0 352.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.034.744,71 4.0 10567.0 413.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.035.063,39 4.0 10758.0 822.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.033.116,84 4.0 60.0 1129.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 4.031.194,05 4.0 63.0 1622.0 20.Sept.2044 170.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.028.292,70 4.0 11051.0 581.0 30.Okt.2031 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.024.077,71 4.0 7.0 788.0 10.Juni2034 350.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 4.020.626,37 4.0 10204.0 316.0 01.Feb.2055 600.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.019.310,12 4.0 6795.0 1932.0 25.Mai2050 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.000.975,89 4.0 458.0 179.0 04.März2027 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.997.985,25 4.0 12491.0 763.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.994.671,29 4.0 7600.0 1381.0 31.Okt.2040 120.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.983.455,82 4.0 1395.0 187.0 27.Jan.2027 261.0
TBOND TREASURY BOND Schatzbriefe 3.982.646,12 4.0 9227.0 1249.0 15.Feb.2043 388.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.982.477,72 4.0 9661.0 511.0 01.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 3.982.016,79 4.0 65.0 376.0 20.Dez.2028 40.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.978.853,66 4.0 10135.0 379.0 01.Dez.2052 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.967.886,56 4.0 6248.0 109.0 21.Apr.2026 425.0
TBOND TREASURY BOND Schatzbriefe 3.962.874,40 4.0 10533.0 246.0 15.Nov.2027 613.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.953.965,55 4.0 7.0 405.0 10.Juni2029 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.951.417,04 4.0 10147.0 1629.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.918.837,05 4.0 9596.0 1078.0 01.Sept.2038 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.915.385,18 4.0 10540.0 435.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.914.086,22 4.0 70.0 410.0 20.Juni2029 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.907.283,22 4.0 61.0 1545.0 20.Dez.2042 140.0
TNOTE TREASURY NOTE Schatzbriefe 3.899.975,91 4.0 9805.0 105.0 31.März2026 225.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.899.302,26 4.0 8218.0 715.0 20.Feb.2052 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.898.463,90 4.0 54.0 1430.0 20.Dez.2039 30.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.874.893,64 4.0 9121.0 1832.0 25.Mai2054 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.873.034,84 4.0 476.0 317.0 01.März2029 850.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.871.899,65 4.0 7319.0 1272.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.864.798,99 4.0 9152.0 983.0 01.Sept.2036 225.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.856.310,95 4.0 9407.0 583.0 01.Aug.2052 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.848.661,84 4.0 9558.0 431.0 15.Juli2029 25.0
UKT UK CONV GILT RegS Schatzbriefe 3.846.234,25 4.0 10174.0 653.0 31.Jan.2032 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.834.297,10 4.0 6768.0 195.0 01.März2027 125.0
TBOND TREASURY BOND Schatzbriefe 3.829.905,48 4.0 7386.0 1526.0 15.Nov.2047 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.819.293,59 4.0 10005.0 398.0 30.Apr.2029 145.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 3.819.348,29 4.0 930.0 465.0 12.Feb.2030 273.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.810.812,18 4.0 63.0 2103.0 20.Sept.2054 210.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.811.564,67 4.0 10012.0 337.0 13.März2025 550.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.810.012,65 4.0 11371.0 1014.0 18.Juli2038 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.810.150,15 4.0 10290.0 812.0 15.Feb.2034 220.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.806.307,64 4.0 10464.0 857.0 25.Mai2035 320.0
UKT UK CONV GILT RegS Schatzbriefe 3.805.365,14 4.0 12768.0 723.0 31.Jan.2034 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.802.326,40 4.0 6713.0 220.0 01.Juni2027 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.801.183,09 4.0 11809.0 1084.0 01.Sept.2040 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.795.705,43 3.0 10533.0 190.0 15.Feb.2027 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.794.385,24 3.0 62.0 1580.0 20.Sept.2043 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.790.251,70 3.0 10646.0 148.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.784.138,60 3.0 10327.0 123.0 01.Juni2026 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.777.756,06 3.0 59.0 1195.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.772.209,43 3.0 60.0 1142.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.770.700,92 3.0 56.0 1560.0 20.März2042 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.771.287,10 3.0 10474.0 401.0 15.Juni2029 280.0
TBOND TREASURY BOND Schatzbriefe 3.761.232,11 3.0 8858.0 1286.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.746.915,57 3.0 59.0 1219.0 20.Dez.2037 60.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.747.106,06 3.0 10361.0 218.0 01.Aug.2054 650.0
TNOTE TREASURY NOTE Schatzbriefe 3.745.302,98 3.0 9990.0 417.0 31.Okt.2029 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.735.179,27 3.0 8979.0 591.0 20.Feb.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.727.995,47 3.0 12022.0 1064.0 31.Jan.2040 438.0
UKT UK CONV GILT RegS Schatzbriefe 3.721.202,89 3.0 12251.0 866.0 07.März2036 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.718.947,38 3.0 5814.0 479.0 21.Mai2030 250.0
TBOND TREASURY BOND Schatzbriefe 3.719.025,69 3.0 7928.0 1398.0 15.Mai2045 300.0
TBOND TREASURY BOND Schatzbriefe 3.716.371,46 3.0 7172.0 1494.0 15.Mai2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.712.613,94 3.0 9938.0 426.0 30.Nov.2029 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.711.831,10 3.0 8390.0 936.0 01.Juni2037 500.0
TNOTE TREASURY NOTE Schatzbriefe 3.710.528,56 3.0 9764.0 121.0 31.Mai2026 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.698.281,25 3.0 9064.0 639.0 15.Aug.2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.698.394,92 3.0 7204.0 410.0 01.Sept.2029 350.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.690.828,28 3.0 9468.0 400.0 18.März2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.677.050,80 3.0 9805.0 571.0 31.Aug.2031 375.0
UKT UK CONV GILT RegS Schatzbriefe 3.674.490,10 3.0 7277.0 2002.0 22.Juli2065 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.672.539,46 3.0 10466.0 872.0 30.Apr.2035 315.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.671.378,94 3.0 11035.0 1610.0 01.Okt.2053 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.656.284,01 3.0 9720.0 129.0 30.Juni2026 188.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.656.311,93 3.0 9875.0 428.0 01.Apr.2053 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.652.660,53 3.0 2046.0 2553.0 25.Mai2070 373.0
TBOND TREASURY BOND Schatzbriefe 3.650.216,29 3.0 7939.0 1320.0 15.Mai2043 288.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.649.755,46 3.0 10236.0 303.0 01.Nov.2053 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.636.287,52 3.0 12459.0 612.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.634.721,32 3.0 5385.0 2514.0 15.Aug.2050 0.0
TBOND TREASURY BOND Schatzbriefe 3.628.376,86 3.0 7792.0 1483.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.625.020,48 3.0 56.0 1349.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.621.814,60 3.0 46.0 2680.0 20.März2063 130.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.621.297,61 3.0 9875.0 432.0 01.Jan.2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 3.596.186,42 3.0 63.0 1579.0 20.Dez.2043 170.0
TBOND TREASURY BOND Schatzbriefe 3.595.603,89 3.0 10002.0 1059.0 15.Nov.2039 438.0
TNOTE TREASURY NOTE Schatzbriefe 3.586.092,94 3.0 9704.0 138.0 31.Juli2026 188.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.583.294,78 3.0 5530.0 1946.0 01.Dez.2051 200.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.579.416,65 3.0 10405.0 219.0 01.Okt.2053 650.0
UKT UK CONV GILT RegS Schatzbriefe 3.578.062,26 3.0 8030.0 1225.0 31.Jan.2039 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.572.679,93 3.0 10087.0 227.0 22.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.572.904,71 3.0 54.0 1485.0 20.Sept.2040 40.0
TBOND TREASURY BOND Schatzbriefe 3.564.901,77 3.0 7402.0 1530.0 15.Aug.2047 275.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.563.257,40 3.0 8594.0 666.0 20.Jan.2051 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.551.644,89 3.0 9020.0 649.0 31.Okt.2031 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.551.925,96 3.0 11203.0 718.0 27.Juni2032 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.540.035,87 3.0 9547.0 456.0 31.Okt.2029 60.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.530.421,38 3.0 2313.0 161.0 25.Okt.2026 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.525.982,02 3.0 9806.0 751.0 01.Sept.2033 245.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.521.293,97 3.0 400.0 866.0 07.Nov.2047 800.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.519.438,53 3.0 9349.0 1560.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.516.175,58 3.0 8969.0 691.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.506.157,87 3.0 9275.0 928.0 30.Juli2035 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.506.430,71 3.0 59.0 1174.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.504.309,95 3.0 72.0 1151.0 20.Sept.2038 240.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.502.937,54 3.0 7.0 1702.0 10.März2048 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.495.206,14 3.0 9708.0 391.0 20.Feb.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.482.734,61 3.0 11777.0 1151.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.471.142,94 3.0 9940.0 695.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.454.991,00 3.0 10298.0 282.0 01.Feb.2028 200.0
UKT UK CONV GILT RegS Schatzbriefe 3.450.819,87 3.0 11979.0 1173.0 07.Dez.2042 450.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.447.432,76 3.0 9270.0 595.0 01.Juli2045 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.446.701,25 3.0 10078.0 159.0 09.Okt.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.441.909,49 3.0 9977.0 211.0 16.Apr.2027 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.442.450,51 3.0 10832.0 389.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.434.173,55 3.0 10160.0 108.0 01.Apr.2026 0.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.430.443,71 3.0 9785.0 55.0 23.Sept.2025 38.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.430.623,79 3.0 5732.0 456.0 15.Mai2030 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.422.980,12 3.0 9669.0 368.0 15.Nov.2028 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.421.480,86 3.0 7780.0 1204.0 01.Juni2041 400.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.418.198,37 3.0 10259.0 308.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schatzbriefe 3.417.546,83 3.0 9005.0 1275.0 15.Nov.2043 375.0
UKT UK CONV GILT RegS Schatzbriefe 3.415.064,59 3.0 10170.0 1536.0 22.Juli2052 375.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.404.711,95 3.0 8795.0 713.0 22.Juni2032 35.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.403.132,90 3.0 9080.0 398.0 01.Nov.2036 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.395.684,21 3.0 8.0 662.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 3.392.153,39 3.0 65.0 329.0 20.Juni2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.391.674,72 3.0 10427.0 728.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.389.689,47 3.0 54.0 1406.0 20.Sept.2039 30.0
TNOTE TREASURY NOTE Schatzbriefe 3.385.279,38 3.0 9618.0 162.0 31.Okt.2026 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.383.890,97 3.0 71.0 1192.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 3.381.056,55 3.0 42.0 2797.0 20.März2062 100.0
TBOND TREASURY BOND (OLD) Schatzbriefe 3.380.363,43 3.0 10109.0 1260.0 15.Nov.2044 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.374.638,27 3.0 7.0 745.0 10.Dez.2033 375.0
TBOND TREASURY BOND Schatzbriefe 3.371.464,49 3.0 7772.0 1478.0 15.Mai2047 300.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.365.338,61 3.0 10656.0 103.0 28.März2026 450.0
EU EUROPEAN UNION RegS Supranational 3.362.446,60 3.0 10106.0 1698.0 04.Feb.2050 325.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.354.828,89 3.0 8441.0 655.0 01.Aug.2051 250.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.348.286,78 3.0 8094.0 686.0 01.Apr.2051 200.0
EU EUROPEAN UNION RegS Supranational 3.343.383,17 3.0 10741.0 797.0 04.Juli2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.343.087,29 3.0 10608.0 828.0 15.Aug.2034 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.344.130,26 3.0 9792.0 418.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.339.950,98 3.0 53.0 2184.0 20.Juni2052 130.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.338.209,45 3.0 10119.0 306.0 30.Apr.2028 140.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.336.856,03 3.0 9009.0 647.0 20.Nov.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.333.543,11 3.0 70.0 477.0 20.März2030 210.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.328.365,46 3.0 10681.0 402.0 01.Juli2029 335.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.318.514,32 3.0 434.0 573.0 26.Mai2033 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.317.435,76 3.0 66.0 958.0 20.Juni2035 130.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.306.840,50 3.0 8474.0 682.0 01.Jan.2051 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.301.188,16 3.0 9748.0 350.0 18.März2025 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.298.479,04 3.0 12446.0 1091.0 04.Juli2039 425.0
UKT UK CONV GILT RegS Schatzbriefe 3.290.296,97 3.0 6957.0 1706.0 22.Jan.2049 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.280.828,67 3.0 7.0 174.0 10.Dez.2026 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 3.280.912,92 3.0 65.0 981.0 20.Sept.2035 120.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.279.106,85 3.0 9914.0 385.0 20.Sept.2052 500.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.269.488,58 3.0 10312.0 1636.0 15.Jan.2047 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.264.756,67 3.0 5662.0 745.0 21.Nov.2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.261.177,88 3.0 9226.0 584.0 01.Apr.2031 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.244.066,21 3.0 7.0 618.0 10.Dez.2031 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.242.092,24 3.0 6002.0 347.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schatzbriefe 3.239.877,59 3.0 66.0 116.0 01.Mai2026 30.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.239.790,04 3.0 9653.0 514.0 01.Okt.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.234.620,43 3.0 9711.0 485.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.231.990,29 3.0 12240.0 651.0 01.Feb.2033 575.0
EU EUROPEAN UNION RegS Supranational 3.229.523,29 3.0 10689.0 356.0 05.Dez.2028 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.229.898,29 3.0 8967.0 623.0 01.Aug.2031 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.228.228,36 3.0 5114.0 672.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 3.225.459,37 3.0 65.0 304.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.215.307,22 3.0 70.0 524.0 20.Sept.2030 190.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.216.028,37 3.0 9729.0 510.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.210.107,14 3.0 9094.0 343.0 30.Sept.2028 125.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.187.722,89 3.0 9505.0 555.0 01.Feb.2053 400.0
UKT UK CONV GILT RegS Schatzbriefe 3.185.114,53 3.0 11306.0 1328.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 3.180.453,47 3.0 57.0 2137.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.178.761,41 3.0 63.0 1589.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.175.695,67 3.0 65.0 1544.0 20.Sept.2043 180.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 3.174.099,65 3.0 896.0 312.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.170.214,90 3.0 63.0 1613.0 20.Juni2044 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.160.772,01 3.0 287.0 225.0 17.Juni2027 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.161.712,81 3.0 298.0 381.0 17.März2029 240.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.136.313,39 3.0 7313.0 363.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.132.310,04 3.0 52.0 1877.0 20.März2046 80.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.127.097,23 3.0 1.0 346.0 15.Apr.2029 688.0
UKT UK CONV GILT RegS Schatzbriefe 3.118.205,61 3.0 6102.0 1933.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.109.934,91 3.0 68.0 1319.0 20.Sept.2040 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.105.280,78 3.0 6102.0 1776.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.103.546,21 3.0 73.0 1109.0 20.März2038 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.098.775,39 3.0 2554.0 669.0 25.Okt.2033 600.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.098.289,16 3.0 9255.0 425.0 01.Mai2037 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.094.222,59 3.0 9981.0 191.0 31.Jan.2027 0.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 3.093.995,37 3.0 9748.0 385.0 01.Nov.2039 400.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.092.834,78 3.0 917.0 168.0 12.Nov.2026 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.086.391,56 3.0 452.0 468.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.084.550,26 3.0 57.0 1317.0 20.Dez.2038 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.079.301,29 3.0 10528.0 347.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 3.072.296,77 3.0 50.0 2030.0 20.März2048 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.070.843,65 3.0 9717.0 391.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 3.070.477,02 3.0 64.0 1609.0 20.Sept.2044 180.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.056.484,03 3.0 10116.0 812.0 23.Mai2034 240.0
EU EUROPEAN UNION RegS Supranational 3.053.969,51 3.0 9543.0 1797.0 04.März2053 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.052.047,93 3.0 57.0 1570.0 20.Juni2042 90.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.049.046,88 3.0 9997.0 449.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.047.144,34 3.0 10038.0 252.0 15.Nov.2027 413.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.046.728,29 3.0 8930.0 623.0 01.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 3.040.486,43 3.0 58.0 1597.0 20.März2043 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.040.807,69 3.0 10952.0 1884.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.038.242,65 3.0 10032.0 692.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 3.030.333,80 3.0 54.0 2163.0 20.Sept.2052 140.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 3.025.957,00 3.0 10066.0 274.0 11.Feb.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 3.023.579,24 3.0 48.0 1987.0 20.Sept.2046 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.020.143,93 3.0 10756.0 824.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.019.421,32 3.0 10976.0 363.0 01.Feb.2029 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.014.364,55 3.0 10252.0 129.0 22.Juni2026 100.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.012.340,06 3.0 10079.0 306.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schatzbriefe 3.012.366,19 3.0 7641.0 1472.0 15.Nov.2046 288.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 3.012.152,22 3.0 10016.0 351.0 01.Aug.2054 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.994.831,34 3.0 7.0 125.0 10.Juni2026 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.995.131,46 3.0 53.0 1560.0 20.Sept.2041 50.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.992.407,72 3.0 9956.0 12.0 14.Apr.2025 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.990.790,21 3.0 59.0 1732.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 2.989.659,96 3.0 54.0 1516.0 20.März2041 50.0
UKT UK CONV GILT RegS Schatzbriefe 2.989.258,66 3.0 6733.0 1688.0 22.Juli2047 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.986.451,14 3.0 9422.0 1653.0 25.Juni2049 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.982.093,39 3.0 1758.0 1126.0 15.Nov.2039 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.977.854,49 3.0 9619.0 2097.0 30.Juli2066 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.966.733,50 3.0 9824.0 262.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.960.414,48 3.0 65.0 279.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.958.521,04 3.0 69.0 365.0 20.Dez.2028 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.950.891,69 3.0 6091.0 379.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 2.949.241,77 3.0 66.0 133.0 01.Juli2026 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.948.739,83 3.0 10083.0 330.0 30.Juli2028 140.0
TNOTE TREASURY NOTE Schatzbriefe 2.945.723,83 3.0 9806.0 113.0 30.Apr.2026 238.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.940.854,69 3.0 10631.0 382.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 2.939.927,70 3.0 59.0 1275.0 20.Sept.2038 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.940.149,11 3.0 6142.0 559.0 01.Dez.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.938.033,99 3.0 10033.0 2011.0 15.Aug.2054 250.0
UKT UK CONV GILT RegS Schatzbriefe 2.933.098,32 3.0 9386.0 1903.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schatzbriefe 2.931.041,85 3.0 66.0 125.0 01.Juni2026 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.913.492,57 3.0 66.0 1523.0 20.Juni2043 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.912.312,33 3.0 57.0 1109.0 20.Juni2036 20.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.899.764,61 3.0 1397.0 240.0 24.Aug.2027 250.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.899.511,22 3.0 8723.0 648.0 01.Aug.2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.897.636,92 3.0 9629.0 383.0 01.Sept.2037 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.895.606,83 3.0 9982.0 753.0 30.Juli2033 235.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.892.221,16 3.0 9094.0 386.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.890.666,02 3.0 9607.0 178.0 31.Dez.2026 175.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.891.548,49 3.0 9029.0 435.0 01.Apr.2037 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.887.893,06 3.0 1.0 602.0 15.Feb.2033 700.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.884.505,65 3.0 10103.0 1533.0 01.Sept.2049 385.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.882.973,95 3.0 8807.0 619.0 01.Juli2051 300.0
TBOND TREASURY BOND Schatzbriefe 2.873.627,11 3.0 9408.0 1132.0 15.Aug.2040 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.870.329,40 3.0 9389.0 503.0 30.Apr.2030 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.866.865,12 3.0 1394.0 107.0 05.Apr.2026 318.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.854.195,16 3.0 7906.0 1107.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.853.443,60 3.0 11258.0 156.0 01.Nov.2026 725.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.847.462,87 3.0 53.0 1554.0 20.Juni2041 40.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.842.533,90 3.0 9070.0 401.0 01.Aug.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 2.837.091,09 3.0 57.0 1272.0 20.Juni2038 50.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.827.552,81 3.0 10192.0 213.0 20.Sept.2053 600.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.816.361,08 3.0 9053.0 714.0 15.Juli2032 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.814.207,81 3.0 8899.0 1676.0 31.Okt.2048 270.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.813.052,18 3.0 1346.0 267.0 15.Nov.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.810.611,24 3.0 46.0 2336.0 20.Dez.2051 70.0
EU EUROPEAN UNION RegS Supranational 2.803.287,65 3.0 10505.0 845.0 04.Dez.2034 300.0
EU EUROPEAN UNION RegS Supranational 2.802.096,46 3.0 10317.0 620.0 04.Dez.2031 250.0
TBOND TREASURY BOND Schatzbriefe 2.801.605,63 3.0 7834.0 1307.0 15.Nov.2042 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.801.007,56 3.0 1.0 305.0 15.Aug.2028 638.0
PLN PLN CASH Cash und/oder Derivate 2.798.990,34 3.0 2503.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.798.677,71 3.0 46.0 2301.0 20.Juni2051 70.0
TBOND TREASURY BOND Schatzbriefe 2.797.803,17 3.0 10405.0 331.0 15.Nov.2028 525.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.798.224,30 3.0 8127.0 708.0 01.Feb.2051 200.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.789.280,37 3.0 9985.0 155.0 22.Okt.2027 451.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.788.970,93 3.0 53.0 1585.0 20.Dez.2041 50.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.784.421,03 3.0 9173.0 630.0 01.Feb.2051 350.0
EU EUROPEAN UNION RegS Supranational 2.775.457,16 3.0 10139.0 1840.0 05.Okt.2054 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.769.979,87 3.0 49.0 2246.0 20.März2052 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.766.786,77 3.0 6252.0 2477.0 25.Mai2066 175.0
TBOND TREASURY BOND Schatzbriefe 2.757.751,11 3.0 8270.0 1300.0 15.Feb.2043 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.751.574,09 3.0 7509.0 742.0 15.März2034 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.748.106,15 3.0 46.0 2277.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.745.092,74 3.0 68.0 200.0 20.März2027 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.740.374,14 3.0 12003.0 1166.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.738.003,49 3.0 54.0 1440.0 20.März2040 40.0
EU EUROPEAN UNION RegS Supranational 2.729.061,74 3.0 10732.0 528.0 04.Dez.2030 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.723.504,39 3.0 70.0 547.0 20.Dez.2030 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.723.624,62 3.0 10227.0 256.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schatzbriefe 2.715.461,35 3.0 12577.0 397.0 22.Juli2029 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.714.519,11 3.0 323.0 1079.0 17.Juni2038 330.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.710.572,96 2.0 10697.0 290.0 01.Apr.2028 340.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.707.940,77 2.0 9930.0 439.0 01.Sept.2052 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.705.032,33 2.0 7829.0 1734.0 01.Sept.2050 245.0
TNOTE TREASURY NOTE Schatzbriefe 2.697.884,00 2.0 10295.0 329.0 31.Okt.2028 488.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.694.885,67 2.0 1387.0 109.0 14.Apr.2026 264.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.689.150,99 2.0 10280.0 406.0 15.Juni2029 195.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.689.616,34 2.0 1.0 485.0 15.Feb.2031 650.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.674.769,85 2.0 11537.0 1277.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.667.477,32 2.0 9493.0 649.0 01.März2032 165.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.663.160,43 2.0 10883.0 747.0 31.Okt.2033 355.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.659.149,37 2.0 1399.0 195.0 23.Feb.2027 274.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.654.909,41 2.0 5081.0 746.0 15.Sept.2033 225.0
EU EUROPEAN UNION RegS Supranational 2.651.898,02 2.0 10496.0 1324.0 04.Nov.2042 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.652.700,08 2.0 10457.0 153.0 24.Sept.2026 250.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.645.760,84 2.0 9194.0 580.0 01.Mai2050 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.643.258,23 2.0 8.0 1873.0 10.Sept.2052 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.633.811,59 2.0 7888.0 1322.0 01.März2041 180.0
EU EUROPEAN UNION RegS Supranational 2.629.462,66 2.0 9176.0 1677.0 04.Feb.2048 263.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 2.625.170,43 2.0 10326.0 181.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schatzbriefe 2.617.998,65 2.0 10666.0 510.0 15.Feb.2031 538.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.611.066,00 2.0 10990.0 507.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.609.682,08 2.0 54.0 2190.0 20.März2053 140.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.606.550,47 2.0 6437.0 1993.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 2.602.361,13 2.0 65.0 937.0 20.März2035 120.0
EU EUROPEAN UNION RegS Supranational 2.588.656,33 2.0 10645.0 1084.0 04.Okt.2038 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.587.287,46 2.0 59.0 2143.0 20.März2054 180.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.584.137,53 2.0 8901.0 680.0 01.Dez.2046 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.582.393,16 2.0 7.0 149.0 10.Sept.2026 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.580.178,99 2.0 53.0 2297.0 20.März2055 140.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.580.514,02 2.0 443.0 741.0 18.Nov.2038 850.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.575.908,86 2.0 8925.0 643.0 01.März2047 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.573.633,97 2.0 9222.0 567.0 20.Jan.2052 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.571.923,49 2.0 11428.0 957.0 31.Jan.2037 420.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.571.311,07 2.0 10237.0 297.0 01.Aug.2054 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.570.144,27 2.0 5110.0 2712.0 15.Aug.2052 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.568.497,51 2.0 7418.0 300.0 01.Mai2028 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.569.170,52 2.0 7.0 311.0 10.Juni2028 263.0
EU EUROPEAN UNION MTN RegS Supranational 2.566.538,42 2.0 10025.0 456.0 04.Dez.2029 163.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.560.842,90 2.0 9625.0 370.0 18.März2025 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.558.303,18 2.0 5826.0 808.0 21.Dez.2034 350.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.557.316,43 2.0 9657.0 477.0 20.Okt.2054 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.553.272,20 2.0 9972.0 293.0 20.Feb.2028 75.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.552.305,97 2.0 2.0 622.0 18.Okt.2034 725.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.550.834,58 2.0 1.0 778.0 15.Juni2036 625.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.541.207,16 2.0 59.0 2119.0 20.Sept.2053 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.541.555,79 2.0 7009.0 798.0 01.Juni2034 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.540.183,36 2.0 2029.0 1067.0 31.Mai2037 150.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.536.564,03 2.0 8126.0 680.0 01.Mai2051 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.530.482,56 2.0 10512.0 460.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.527.337,58 2.0 9466.0 603.0 22.Juni2031 100.0
UKT UK CONV GILT RegS Schatzbriefe 2.523.609,52 2.0 5736.0 1937.0 31.Juli2051 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.521.775,06 2.0 42.0 2695.0 20.März2058 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.517.394,35 2.0 8771.0 657.0 22.Okt.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.514.631,97 2.0 6.0 456.0 10.Dez.2029 138.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.511.605,13 2.0 11398.0 337.0 31.Okt.2028 515.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.487.507,85 2.0 10213.0 371.0 30.Apr.2029 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.484.431,63 2.0 11281.0 1321.0 04.Juli2042 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 2.480.137,65 2.0 848.0 298.0 26.Apr.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.479.168,40 2.0 10633.0 752.0 15.Aug.2033 260.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.477.126,71 2.0 8496.0 645.0 01.Juli2051 250.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.475.440,00 2.0 10091.0 354.0 01.Juni2053 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.466.882,15 2.0 8461.0 989.0 01.März2036 145.0
UKT UK CONV GILT RegS Schatzbriefe 2.461.162,22 2.0 4824.0 2126.0 22.Okt.2050 63.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.452.562,48 2.0 10187.0 136.0 15.Juli2026 50.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.451.078,43 2.0 9264.0 593.0 20.Sept.2049 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.448.532,79 2.0 7147.0 827.0 01.Dez.2034 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.445.970,65 2.0 2248.0 775.0 05.Juli2034 383.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.441.599,94 2.0 10471.0 269.0 01.März2054 650.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.440.333,53 2.0 878.0 458.0 12.Nov.2029 75.0
EU EUROPEAN UNION RegS Supranational 2.439.807,68 2.0 10493.0 156.0 05.Okt.2026 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.436.815,56 2.0 1407.0 141.0 13.Aug.2026 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.431.447,32 2.0 1.0 1001.0 15.Juni2043 713.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.423.810,40 2.0 10098.0 357.0 01.März2053 550.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.415.627,56 2.0 9933.0 406.0 15.Mai2029 110.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.414.454,95 2.0 1395.0 99.0 26.Feb.2026 337.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.411.756,66 2.0 909.0 126.0 10.Juni2026 38.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.399.743,94 2.0 10059.0 248.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.396.029,91 2.0 10520.0 423.0 01.Okt.2029 300.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.393.581,60 2.0 10880.0 1410.0 22.Juni2045 375.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.390.442,91 2.0 1305.0 461.0 15.Nov.2029 50.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.382.723,78 2.0 8784.0 659.0 01.Apr.2052 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.382.079,23 2.0 66.0 1466.0 20.Sept.2042 190.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.382.088,01 2.0 10226.0 291.0 01.Aug.2054 600.0
EU EUROPEAN UNION RegS Supranational 2.378.986,71 2.0 9262.0 698.0 06.Juli2032 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.374.634,20 2.0 61.0 1673.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.370.459,13 2.0 63.0 2006.0 20.März2052 200.0
TBOND TREASURY BOND Schatzbriefe 2.364.554,47 2.0 10264.0 1072.0 15.Feb.2040 463.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.360.941,01 2.0 7359.0 669.0 01.Aug.2032 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.361.285,72 2.0 68.0 1388.0 20.Sept.2041 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.360.044,24 2.0 10016.0 312.0 15.Mai2028 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.360.152,81 2.0 6.0 1845.0 10.März2049 200.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.359.092,53 2.0 10224.0 298.0 01.Aug.2053 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.356.551,67 2.0 6832.0 446.0 01.Dez.2029 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.351.965,03 2.0 6347.0 199.0 21.Apr.2027 475.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.351.303,52 2.0 8442.0 684.0 01.März2052 250.0
TBOND TREASURY BOND Schatzbriefe 2.347.878,82 2.0 8209.0 1262.0 15.Mai2042 300.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.337.498,04 2.0 10241.0 270.0 01.Apr.2054 600.0
EU EUROPEAN UNION RegS Supranational 2.334.920,25 2.0 11298.0 1326.0 04.Apr.2044 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.335.601,02 2.0 9214.0 607.0 18.Juni2031 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.322.888,76 2.0 51.0 1992.0 20.Sept.2047 80.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.312.627,39 2.0 475.0 135.0 03.Sept.2026 700.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.303.179,66 2.0 66.0 446.0 20.Sept.2029 70.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.299.355,66 2.0 2237.0 426.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.297.285,98 2.0 48.0 2118.0 20.Dez.2048 70.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.292.856,66 2.0 1.0 549.0 15.Apr.2032 638.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.290.216,82 2.0 2213.0 1534.0 15.Juni2050 407.0
STT STATE STREET CORP (FXD) Bankwesen 2.282.635,15 2.0 9993.0 241.0 22.Okt.2027 433.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.280.688,73 2.0 46.0 2313.0 20.Sept.2051 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.280.871,91 2.0 8.0 1866.0 10.Sept.2053 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.281.209,91 2.0 7200.0 1980.0 31.Okt.2052 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.281.254,78 2.0 69.0 663.0 20.März2032 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.277.228,06 2.0 51.0 2269.0 20.Juni2053 120.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.277.253,81 2.0 6586.0 665.0 01.Juni2032 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.271.812,14 2.0 2269.0 406.0 15.Aug.2029 388.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.271.190,81 2.0 9919.0 513.0 01.Juni2053 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 2.266.850,41 2.0 65.0 328.0 20.Juni2028 20.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.264.131,63 2.0 9377.0 550.0 18.Okt.2030 47.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.261.118,17 2.0 1.0 885.0 15.Apr.2040 750.0
EU EUROPEAN UNION RegS Supranational 2.252.552,09 2.0 7765.0 1147.0 04.Feb.2037 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.252.295,32 2.0 6354.0 667.0 21.Apr.2033 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.250.593,73 2.0 9179.0 591.0 15.Feb.2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.250.096,11 2.0 6784.0 147.0 01.Sept.2026 100.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.244.095,57 2.0 11983.0 965.0 04.Jan.2037 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.242.858,55 2.0 1495.0 718.0 27.Feb.2033 310.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.242.394,63 2.0 1406.0 788.0 15.Nov.2033 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.239.241,52 2.0 398.0 824.0 13.Nov.2042 775.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.237.627,74 2.0 10412.0 386.0 12.Apr.2029 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.235.660,18 2.0 9923.0 323.0 22.Juni2028 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.236.054,25 2.0 70.0 502.0 20.Juni2030 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.230.252,09 2.0 10642.0 1652.0 01.Okt.2054 430.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.230.303,90 2.0 10047.0 210.0 20.Apr.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.228.725,04 2.0 11170.0 1059.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.220.095,56 2.0 51.0 1954.0 20.März2047 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.219.106,59 2.0 7.0 1514.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 2.217.736,01 2.0 44.0 2269.0 20.Sept.2049 40.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.218.298,14 2.0 2429.0 207.0 25.Mai2027 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.216.831,89 2.0 10517.0 884.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.212.064,02 2.0 51.0 2042.0 20.Sept.2048 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.204.891,69 2.0 69.0 615.0 20.Sept.2031 180.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.205.622,61 2.0 9703.0 501.0 01.Okt.2052 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.200.960,99 2.0 6853.0 123.0 01.Juni2026 150.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.196.396,57 2.0 9902.0 422.0 01.Jan.2053 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.194.284,83 2.0 10522.0 135.0 21.Juli2026 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.190.571,67 2.0 1.0 621.0 15.März2034 838.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.182.788,42 2.0 10835.0 479.0 15.Juni2030 370.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.181.514,82 2.0 36.0 3002.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.179.985,69 2.0 50.0 2016.0 20.Dez.2047 80.0
EU EUROPEAN UNION MTN RegS Supranational 2.178.682,81 2.0 8856.0 628.0 04.Juli2031 0.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.179.568,08 2.0 9270.0 401.0 01.Aug.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.178.260,66 2.0 51.0 1978.0 20.Juni2047 80.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.176.523,46 2.0 1377.0 102.0 18.März2026 206.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.174.964,71 2.0 9802.0 461.0 20.Juni2048 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.174.501,26 2.0 7.0 357.0 10.Dez.2028 238.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.173.826,09 2.0 10637.0 392.0 23.Mai2029 290.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.169.885,09 2.0 2105.0 552.0 15.Apr.2031 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.168.277,42 2.0 10614.0 779.0 30.Apr.2034 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.166.203,30 2.0 72.0 1042.0 20.März2037 240.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.163.969,35 2.0 5899.0 2106.0 31.Okt.2050 100.0
TNOTE TREASURY NOTE Schatzbriefe 2.159.768,79 2.0 9257.0 220.0 31.Mai2027 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.157.967,60 2.0 5295.0 2278.0 25.Mai2052 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.149.434,23 2.0 1473.0 777.0 25.Nov.2033 267.0
EU EUROPEAN UNION RegS Supranational 2.144.324,27 2.0 10602.0 429.0 05.Okt.2029 288.0
EU EUROPEAN UNION MTN RegS Supranational 2.143.219,47 2.0 10575.0 1144.0 04.Okt.2039 338.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.138.759,84 2.0 2422.0 910.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.133.543,44 2.0 65.0 1510.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 2.132.932,32 2.0 44.0 2251.0 20.Juni2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.129.327,18 2.0 59.0 1755.0 20.Dez.2045 140.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.125.676,01 2.0 10407.0 233.0 01.Jan.2054 650.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.119.027,29 2.0 3.0 512.0 09.Feb.2033 1325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.117.952,05 2.0 10583.0 716.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 2.117.225,53 2.0 56.0 2189.0 20.Dez.2053 160.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.115.071,70 2.0 2217.0 639.0 15.Juli2032 358.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.112.874,81 2.0 10483.0 90.0 28.Jan.2026 320.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.104.416,39 2.0 7.0 239.0 10.Sept.2027 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.100.966,01 2.0 10560.0 725.0 22.Juni2033 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.090.766,24 2.0 7155.0 754.0 01.Dez.2033 325.0
EU EUROPEAN UNION RegS Supranational 2.090.599,30 2.0 10434.0 714.0 04.Feb.2033 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.089.850,37 2.0 319.0 563.0 20.Juni2031 365.0
EU EUROPEAN UNION MTN RegS Supranational 2.085.681,13 2.0 10345.0 251.0 04.Okt.2027 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.085.802,35 2.0 58.0 1559.0 20.Sept.2042 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.084.772,83 2.0 69.0 366.0 20.Dez.2028 190.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 2.084.295,07 2.0 10411.0 468.0 13.Feb.2030 245.0
TNOTE TREASURY NOTE Schatzbriefe 2.081.638,79 2.0 10052.0 424.0 30.Nov.2029 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 2.075.973,30 2.0 68.0 129.0 20.Juni2026 230.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.072.530,64 2.0 473.0 199.0 03.Juni2027 750.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.073.109,38 2.0 11798.0 358.0 31.Jan.2029 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.064.397,71 2.0 46.0 2021.0 20.Juni2046 30.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.064.491,24 2.0 10128.0 372.0 01.Dez.2052 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.060.635,05 2.0 10383.0 134.0 15.Juli2026 200.0
UKT UK CONV GILT RegS Schatzbriefe 2.058.764,60 2.0 13478.0 334.0 07.Dez.2028 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.056.043,65 2.0 6.0 1345.0 10.Sept.2040 150.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 2.055.606,95 2.0 8414.0 650.0 01.März2052 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 2.053.949,55 2.0 10210.0 429.0 14.Jan.2030 488.0
TNOTE TREASURY NOTE Schatzbriefe 2.052.026,51 2.0 10048.0 99.0 15.März2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 2.049.507,94 2.0 10086.0 111.0 30.Apr.2026 488.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.040.243,42 2.0 10578.0 432.0 11.Okt.2029 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.038.742,86 2.0 6406.0 632.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.039.630,16 2.0 65.0 378.0 20.Dez.2028 20.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.037.316,11 2.0 475.0 341.0 31.Mai2029 850.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.035.254,17 2.0 7.0 100.0 10.März2026 125.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.033.349,60 2.0 2535.0 714.0 12.Aug.2034 540.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.032.949,37 2.0 9531.0 565.0 20.Feb.2050 400.0
TNOTE TREASURY NOTE Schatzbriefe 2.029.529,09 2.0 10072.0 127.0 30.Juni2026 463.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 2.026.814,45 2.0 38.0 2927.0 20.März2061 70.0
MYR MYR CASH Cash und/oder Derivate 2.024.266,22 2.0 2241.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 2.022.630,71 2.0 10113.0 134.0 06.Juli2026 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.022.670,71 2.0 981.0 378.0 02.Mai2029 400.0
TBOND TREASURY BOND Schatzbriefe 2.021.942,33 2.0 9983.0 1084.0 15.Mai2040 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.020.256,55 2.0 7.0 266.0 10.Dez.2027 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.012.730,47 2.0 308.0 815.0 17.Juni2034 280.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.010.994,69 2.0 7.0 1332.0 10.Sept.2042 325.0
UKT UK CONV GILT RegS Schatzbriefe 2.009.564,05 2.0 6161.0 2002.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.009.102,75 2.0 44.0 2587.0 20.März2057 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 2.007.635,71 2.0 49.0 1987.0 20.Dez.2046 60.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 2.003.498,87 2.0 10169.0 265.0 01.Juli2053 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.002.496,24 2.0 8492.0 1552.0 01.März2047 270.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 1.998.531,00 2.0 9934.0 266.0 07.Jan.2028 413.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.996.308,52 2.0 10409.0 230.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schatzbriefe 1.993.687,61 2.0 7870.0 1306.0 15.Aug.2042 275.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.984.159,74 2.0 10405.0 217.0 01.Dez.2053 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.982.505,19 2.0 6358.0 1403.0 02.Juni2045 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.979.343,65 2.0 6975.0 238.0 01.Sept.2027 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.979.893,47 2.0 8763.0 2108.0 15.Jan.2054 200.0
CAD CAD CASH Cash und/oder Derivate 1.976.671,78 2.0 6942.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.975.887,51 2.0 9930.0 330.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.972.771,20 2.0 11584.0 1158.0 28.März2041 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.971.260,68 2.0 9211.0 532.0 15.Juli2030 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.971.282,01 2.0 9941.0 1031.0 01.März2038 325.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.968.841,80 2.0 9778.0 527.0 01.Juli2048 450.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.964.435,58 2.0 9072.0 415.0 01.März2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.962.629,41 2.0 68.0 177.0 20.Dez.2026 210.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.945.852,19 2.0 10680.0 99.0 15.März2026 485.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.943.434,21 2.0 8065.0 698.0 01.Juni2051 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.939.996,52 2.0 7249.0 164.0 01.Nov.2026 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.933.127,33 2.0 5977.0 759.0 21.Mai2034 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.931.517,23 2.0 11280.0 607.0 28.März2032 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.931.728,09 2.0 10264.0 119.0 15.Mai2026 100.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.927.298,50 2.0 2384.0 482.0 31.März2030 100.0
UKT UK CONV GILT RegS Schatzbriefe 1.924.948,65 2.0 5381.0 2399.0 22.Okt.2071 163.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.922.693,58 2.0 5911.0 820.0 22.Aug.2035 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.921.109,50 2.0 6794.0 695.0 01.Dez.2032 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.920.015,09 2.0 10085.0 795.0 12.Feb.2035 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.917.565,69 2.0 9856.0 1813.0 22.Juni2054 330.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.916.713,21 2.0 9542.0 522.0 20.Apr.2048 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.915.163,03 2.0 12579.0 417.0 22.Okt.2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.915.436,65 2.0 10409.0 233.0 04.Nov.2027 735.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.915.933,28 2.0 10388.0 348.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.900.548,06 2.0 68.0 690.0 20.Juni2032 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.894.413,43 2.0 64.0 2084.0 20.Juni2054 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.894.202,09 2.0 6.0 1380.0 10.Sept.2041 188.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.889.748,98 2.0 7215.0 394.0 15.Juni2029 370.0
EU EUROPEAN UNION RegS Supranational 1.886.573,35 2.0 9576.0 356.0 04.Okt.2028 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.882.863,15 2.0 8.0 737.0 10.Dez.2033 413.0
TBOND TREASURY BOND Schatzbriefe 1.883.243,72 2.0 10516.0 912.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schatzbriefe 1.879.872,45 2.0 10145.0 1053.0 15.Aug.2039 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.875.094,39 2.0 1399.0 145.0 25.Aug.2026 305.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.863.873,47 2.0 70.0 1337.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.862.081,93 2.0 65.0 377.0 20.Dez.2028 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.860.218,59 2.0 6527.0 1690.0 01.Dez.2048 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.853.221,33 2.0 1507.0 556.0 24.Mai2031 352.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.853.493,71 2.0 10903.0 299.0 25.Feb.2028 0.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 1.851.470,31 2.0 10158.0 430.0 31.Dez.2029 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.848.731,71 2.0 7320.0 1691.0 01.Dez.2055 440.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.848.414,07 2.0 9423.0 523.0 01.Aug.2030 95.0
UKT UK CONV GILT RegS Schatzbriefe 1.845.024,68 2.0 12175.0 136.0 22.Juli2026 150.0
UKT UK CONV GILT RegS Schatzbriefe 1.845.243,09 2.0 5963.0 1942.0 31.Juli2053 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.842.852,86 2.0 9859.0 1137.0 22.Apr.2039 275.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.839.387,48 2.0 10101.0 736.0 29.Mai2034 475.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.835.190,26 2.0 5169.0 2340.0 25.Mai2053 75.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.830.191,40 2.0 2000.0 530.0 25.Okt.2030 125.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.824.209,46 2.0 5993.0 337.0 20.Okt.2028 300.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.824.070,72 2.0 8544.0 653.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 1.822.078,13 2.0 10123.0 323.0 31.Aug.2028 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.819.769,40 2.0 7.0 1933.0 10.März2052 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.819.388,81 2.0 10960.0 229.0 15.Juni2027 0.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.818.133,49 2.0 10239.0 284.0 01.Sept.2053 600.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.816.666,16 2.0 9043.0 647.0 20.Aug.2046 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.814.957,54 2.0 7349.0 1583.0 01.März2046 275.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.814.333,27 2.0 9364.0 530.0 01.März2046 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.813.061,80 2.0 67.0 1422.0 20.März2042 200.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.812.990,33 2.0 8373.0 676.0 01.Jan.2051 250.0
TBOND TREASURY BOND Schatzbriefe 1.811.271,70 2.0 10103.0 980.0 15.Feb.2038 438.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.809.073,12 2.0 7612.0 718.0 13.März2025 150.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.807.169,34 2.0 9656.0 498.0 01.Juni2052 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.801.555,77 2.0 8.0 1347.0 10.Sept.2043 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.790.416,57 2.0 1471.0 422.0 20.Sept.2029 345.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.788.284,79 2.0 9795.0 414.0 09.Okt.2029 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.788.312,76 2.0 8643.0 947.0 10.Apr.2035 88.0
TBOND TREASURY BOND Schatzbriefe 1.788.284,88 2.0 8425.0 1229.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schatzbriefe 1.784.515,28 2.0 7748.0 1434.0 15.Aug.2045 288.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.780.184,37 2.0 2.0 426.0 18.Sept.2030 775.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.769.273,03 2.0 10420.0 1803.0 25.Mai2056 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.743.129,21 2.0 346.0 876.0 12.Dez.2037 426.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.732.009,81 2.0 1437.0 275.0 08.Jan.2028 340.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.728.555,04 2.0 9258.0 422.0 01.März2037 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.725.142,80 2.0 5407.0 118.0 15.Mai2026 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.715.724,84 2.0 73.0 810.0 20.März2034 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.715.803,36 2.0 69.0 388.0 20.März2029 190.0
TBOND TREASURY BOND Schatzbriefe 1.715.205,20 2.0 10378.0 1114.0 15.Feb.2041 475.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.709.599,48 2.0 6821.0 127.0 15.Juni2026 125.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.709.753,39 2.0 10686.0 538.0 19.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.706.280,29 2.0 68.0 736.0 20.Dez.2032 140.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.704.030,77 2.0 11759.0 965.0 15.Jan.2037 400.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.702.995,10 2.0 10184.0 303.0 01.Nov.2053 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.701.309,08 2.0 7015.0 161.0 01.Nov.2026 325.0
CZK CZK CASH Cash und/oder Derivate 1.697.335,21 2.0 415.0 0.0 nan 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.696.536,04 2.0 7307.0 763.0 02.Juni2034 415.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.691.737,47 2.0 9457.0 555.0 01.Apr.2050 400.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.690.816,45 2.0 2069.0 40.0 28.Juli2025 365.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.690.901,28 2.0 5107.0 635.0 21.Nov.2031 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.688.476,83 2.0 62.0 1692.0 20.Juni2045 160.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.689.088,51 2.0 10529.0 627.0 12.Jan.2032 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.687.416,63 2.0 7725.0 1973.0 15.Mai2050 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.686.881,46 2.0 10536.0 794.0 20.Feb.2034 290.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.683.856,47 2.0 10427.0 715.0 15.Jan.2033 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.682.263,40 2.0 1.0 705.0 15.Juni2035 750.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.676.805,55 2.0 10260.0 293.0 01.Aug.2053 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.670.088,43 2.0 10430.0 837.0 20.Okt.2034 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.665.553,32 2.0 10577.0 322.0 28.Juli2028 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.661.958,58 2.0 9761.0 375.0 15.Jan.2029 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.658.969,68 2.0 38.0 2780.0 20.März2056 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.659.748,01 2.0 366.0 1860.0 17.Juni2055 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.655.199,17 2.0 473.0 93.0 05.März2026 575.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.655.305,44 2.0 2153.0 404.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.648.288,34 2.0 69.0 525.0 20.Sept.2030 180.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.643.763,32 2.0 1446.0 470.0 17.Apr.2030 292.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.641.878,57 2.0 2247.0 571.0 08.Okt.2031 380.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.640.370,25 2.0 325.0 641.0 25.Juni2032 377.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.641.341,09 2.0 5842.0 940.0 21.Apr.2037 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.636.580,77 2.0 5420.0 380.0 20.Apr.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.636.875,28 2.0 2459.0 977.0 08.Juni2038 489.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.636.121,13 2.0 10907.0 303.0 13.März2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.631.685,71 2.0 10146.0 433.0 16.Jan.2030 450.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.626.901,44 1.0 9027.0 649.0 17.Okt.2031 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.622.203,30 1.0 6967.0 105.0 01.Apr.2026 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.622.420,91 1.0 1.0 1095.0 15.Mai2048 738.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.619.863,40 1.0 9983.0 219.0 15.Mai2027 20.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.617.710,63 1.0 1.0 664.0 15.Feb.2034 663.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.614.481,44 1.0 10508.0 126.0 18.Juni2026 290.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.613.951,46 1.0 5709.0 198.0 15.Apr.2027 450.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.607.185,27 1.0 2.0 268.0 28.Apr.2028 600.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.606.648,17 1.0 10698.0 602.0 19.März2031 13.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.602.392,87 1.0 9669.0 542.0 31.Okt.2030 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.601.934,56 1.0 7050.0 1687.0 02.Dez.2054 415.0
KFW KFW MTN RegS Government Guaranteed 1.600.299,24 1.0 9927.0 216.0 05.Mai2027 1.0
EU EUROPEAN UNION MTN RegS Supranational 1.595.988,06 1.0 9673.0 323.0 02.Juni2028 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.592.582,10 1.0 314.0 1516.0 17.Juni2047 314.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.589.396,02 1.0 2242.0 291.0 20.Apr.2028 352.0
TBOND TREASURY BOND Schatzbriefe 1.588.539,78 1.0 8394.0 1253.0 15.Feb.2042 313.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.587.028,38 1.0 10059.0 373.0 01.Nov.2054 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.584.727,22 1.0 7826.0 377.0 01.Juni2029 575.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.579.641,94 1.0 10814.0 843.0 23.Feb.2035 375.0
UKT UK CONV GILT RegS Schatzbriefe 1.578.119,51 1.0 5969.0 1751.0 31.Jan.2046 88.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.575.482,41 1.0 7762.0 739.0 01.Sept.2033 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.571.507,98 1.0 7056.0 91.0 01.Feb.2026 450.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.571.775,19 1.0 5766.0 428.0 22.Okt.2029 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.569.429,73 1.0 7084.0 821.0 15.Dez.2034 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.567.328,21 1.0 10393.0 218.0 01.Juni2027 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.564.720,74 1.0 7259.0 1903.0 22.Juni2050 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.563.839,85 1.0 331.0 1370.0 17.Juni2043 345.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.558.302,25 1.0 7.0 591.0 10.Dez.2031 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.556.749,95 1.0 7.0 2021.0 10.Sept.2054 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.554.474,07 1.0 10347.0 235.0 01.Aug.2027 205.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.552.286,61 1.0 7.0 2092.0 10.März2055 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.544.615,08 1.0 2432.0 1192.0 15.Okt.2042 470.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.544.398,75 1.0 1493.0 293.0 11.Mai2028 465.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.543.120,55 1.0 46.0 2262.0 20.Juni2050 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.541.731,70 1.0 70.0 456.0 20.Dez.2029 210.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.542.569,15 1.0 10525.0 1417.0 18.Okt.2043 300.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.540.447,51 1.0 9921.0 550.0 01.Okt.2052 500.0
KFW KFW MTN RegS Government Guaranteed 1.537.579,50 1.0 9610.0 351.0 15.Sept.2028 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.535.127,88 1.0 61.0 2073.0 20.März2053 190.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.533.382,31 1.0 6.0 546.0 10.Dez.2030 150.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.528.358,79 1.0 1948.0 642.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.526.208,17 1.0 66.0 1922.0 20.März2051 220.0
KFW KFW MTN RegS Government Guaranteed 1.523.653,58 1.0 10641.0 630.0 31.März2032 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.521.440,04 1.0 5235.0 702.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.519.176,57 1.0 65.0 858.0 20.März2034 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.519.541,66 1.0 37.0 2934.0 20.März2059 50.0
UKT UK CONV GILT RegS Schatzbriefe 1.518.548,13 1.0 12665.0 281.0 07.März2028 438.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.511.674,37 1.0 10015.0 1927.0 15.Apr.2055 295.0
IDR IDR CASH Cash und/oder Derivate 1.498.558,21 1.0 1.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.497.120,15 1.0 7068.0 1533.0 30.Juli2042 100.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.497.638,21 1.0 8833.0 671.0 01.Dez.2049 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.496.393,29 1.0 6.0 1662.0 10.März2046 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.493.723,92 1.0 10740.0 1299.0 23.Feb.2043 400.0
EU EUROPEAN UNION RegS Supranational 1.490.046,87 1.0 10574.0 266.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.486.153,72 1.0 9586.0 389.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.482.884,47 1.0 10806.0 1080.0 01.Okt.2039 415.0
KFW KFW MTN RegS Government Guaranteed 1.482.389,07 1.0 9564.0 366.0 09.Nov.2028 0.0
KFW KFW MTN RegS Government Guaranteed 1.482.852,55 1.0 10557.0 286.0 15.März2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.480.993,32 1.0 10517.0 801.0 22.Juni2034 300.0
TBOND TREASURY BOND Schatzbriefe 1.480.474,35 1.0 10230.0 978.0 15.Mai2038 450.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.477.846,55 1.0 9760.0 343.0 16.Nov.2028 325.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.477.708,62 1.0 1.0 654.0 15.März2034 638.0
EU EUROPEAN UNION RegS Supranational 1.475.507,08 1.0 10109.0 1067.0 04.Dez.2037 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 1.475.577,63 1.0 70.0 318.0 20.Juni2028 240.0
SEK SEK CASH Cash und/oder Derivate 1.474.760,17 1.0 932.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.471.484,11 1.0 46.0 2265.0 20.Dez.2050 70.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.472.011,20 1.0 9506.0 571.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schatzbriefe 1.470.031,98 1.0 9809.0 1113.0 15.Nov.2040 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.467.334,30 1.0 5042.0 2654.0 15.Jan.2052 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.466.017,96 1.0 471.0 517.0 16.Juni2031 620.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.464.309,69 1.0 10169.0 162.0 20.Okt.2026 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 1.460.504,48 1.0 66.0 1609.0 20.Dez.2044 200.0
TBOND TREASURY BOND Schatzbriefe 1.460.766,22 1.0 7895.0 1419.0 15.Nov.2045 300.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 1.458.726,35 1.0 10412.0 874.0 19.Feb.2035 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.457.410,79 1.0 10557.0 498.0 30.Juli2030 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.456.175,15 1.0 5152.0 2097.0 01.Dez.2053 175.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.445.686,50 1.0 9622.0 495.0 14.Apr.2025 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.444.899,31 1.0 6101.0 2222.0 20.März2051 75.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.441.554,22 1.0 9323.0 359.0 01.Okt.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.440.453,91 1.0 70.0 432.0 20.Sept.2029 210.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.440.137,71 1.0 8504.0 703.0 01.Nov.2050 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.433.927,76 1.0 1.0 839.0 15.Juni2038 713.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.430.130,85 1.0 1410.0 322.0 15.Juli2028 240.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.430.532,74 1.0 7831.0 1799.0 20.Feb.2047 150.0
KFW KFW MTN RegS Government Guaranteed 1.430.095,82 1.0 10764.0 479.0 07.Juni2030 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.430.113,07 1.0 7089.0 705.0 02.Juni2033 365.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.429.064,25 1.0 7.0 326.0 10.Sept.2028 350.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.428.720,04 1.0 9908.0 440.0 01.Okt.2052 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.425.376,26 1.0 1870.0 1581.0 24.Juli2047 405.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.423.607,20 1.0 8948.0 1607.0 18.Feb.2045 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.420.065,78 1.0 2265.0 253.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.420.223,67 1.0 291.0 630.0 17.Dez.2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.417.646,93 1.0 1645.0 881.0 22.Sept.2035 374.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.416.514,71 1.0 7.0 124.0 10.Juni2026 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.414.152,18 1.0 12217.0 1106.0 30.Juli2040 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.413.407,25 1.0 10112.0 561.0 10.Okt.2031 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.411.743,51 1.0 6981.0 460.0 01.März2030 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.409.611,60 1.0 10232.0 1337.0 30.Juli2043 345.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.406.286,60 1.0 10045.0 1094.0 15.Feb.2036 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.404.446,34 1.0 7331.0 348.0 15.Dez.2028 425.0
UKT UK CONV GILT RegS Schatzbriefe 1.403.238,63 1.0 3632.0 2861.0 22.Okt.2061 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.402.728,98 1.0 10587.0 401.0 25.Juni2029 288.0
KFW KFW MTN RegS Government Guaranteed 1.402.259,35 1.0 10442.0 300.0 11.Apr.2028 238.0
Q QUEBEC (PROVINCE OF) Local Authority 1.398.822,26 1.0 6299.0 1542.0 01.Dez.2048 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.394.181,63 1.0 2605.0 338.0 28.Sept.2028 225.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.391.260,78 1.0 7480.0 1485.0 11.Apr.2042 115.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.390.564,07 1.0 7551.0 1406.0 15.Jan.2040 50.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.387.938,08 1.0 2283.0 663.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.386.415,93 1.0 72.0 917.0 20.Juni2035 230.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.385.068,58 1.0 1.0 481.0 15.Juli2031 950.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.383.581,25 1.0 18.0 788.0 22.Juni2034 225.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.383.366,90 1.0 8136.0 669.0 01.Okt.2051 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.380.560,22 1.0 7591.0 934.0 02.Juni2037 470.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.380.767,22 1.0 9328.0 353.0 01.Juli2035 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.375.868,01 1.0 45.0 2276.0 20.Sept.2050 60.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.375.802,35 1.0 6188.0 382.0 24.Mai2029 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.370.930,96 1.0 7464.0 764.0 01.Sept.2034 445.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.368.639,83 1.0 10080.0 371.0 01.Apr.2054 550.0
KFW KFW MTN Government Guaranteed 1.362.780,31 1.0 10094.0 196.0 22.Feb.2027 63.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.362.382,85 1.0 9359.0 1248.0 01.Feb.2046 490.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.357.033,14 1.0 7262.0 2382.0 22.Juni2066 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.354.816,87 1.0 10171.0 1820.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.352.361,76 1.0 49.0 2080.0 20.Juni2048 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.352.668,95 1.0 6.0 1033.0 10.Sept.2036 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.344.643,35 1.0 43.0 2309.0 20.März2050 40.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.341.086,67 1.0 2440.0 386.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.341.206,83 1.0 58.0 1621.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.337.739,62 1.0 59.0 1630.0 20.Dez.2043 130.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.337.970,44 1.0 1219.0 665.0 15.Nov.2031 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.331.200,47 1.0 6593.0 1696.0 02.Dez.2053 375.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.330.278,37 1.0 9301.0 671.0 20.Feb.2032 90.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.330.890,60 1.0 10367.0 242.0 01.Feb.2054 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.329.545,41 1.0 70.0 593.0 20.Juni2031 190.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.327.777,59 1.0 6380.0 161.0 17.Nov.2026 550.0
CZGB CZECH REPUBLIC Schatzbriefe 1.318.139,40 1.0 443.0 718.0 14.Apr.2034 490.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.315.168,91 1.0 10823.0 1755.0 31.Okt.2054 400.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.315.272,64 1.0 10788.0 565.0 27.Juni2031 325.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.314.338,09 1.0 8789.0 686.0 01.Juli2046 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.313.528,60 1.0 7.0 582.0 10.Juni2031 200.0
EU EUROPEAN UNION RegS Supranational 1.311.846,75 1.0 8641.0 1886.0 04.Okt.2052 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.311.406,03 1.0 10458.0 788.0 16.Jan.2034 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.310.595,02 1.0 2052.0 662.0 31.Juli2034 710.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.308.457,17 1.0 65.0 167.0 02.Nov.2026 30.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.309.322,31 1.0 10466.0 769.0 10.März2034 300.0
KFW KFW MTN RegS Government Guaranteed 1.308.817,00 1.0 9026.0 580.0 10.Jan.2031 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.307.392,07 1.0 7614.0 1680.0 02.Dez.2055 460.0
SGD SGD CASH Cash und/oder Derivate 1.305.072,19 1.0 7414.0 0.0 nan 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.304.900,27 1.0 6037.0 904.0 21.Juli2037 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.300.969,02 1.0 9008.0 1401.0 25.Mai2043 250.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.298.616,87 1.0 10387.0 215.0 01.Jan.2054 650.0
KFW KFW Government Guaranteed 1.293.472,03 1.0 9901.0 698.0 15.Juli2033 413.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.292.654,85 1.0 1.0 105.0 15.Apr.2026 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.291.775,69 1.0 46.0 2193.0 20.März2049 50.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.291.379,41 1.0 7051.0 718.0 01.Sept.2033 360.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.288.371,36 1.0 1396.0 117.0 14.Mai2026 322.0
KFW KFW MTN RegS Government Guaranteed 1.285.628,23 1.0 8865.0 676.0 09.Jan.2032 13.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.284.561,86 1.0 9370.0 526.0 01.Jan.2044 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.282.480,16 1.0 10171.0 433.0 22.Jan.2030 475.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.282.567,76 1.0 12765.0 438.0 22.Jan.2030 475.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.276.641,08 1.0 9135.0 353.0 01.Feb.2036 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.274.878,05 1.0 5283.0 685.0 14.Apr.2033 350.0
KFW KFW MTN RegS Government Guaranteed 1.270.453,89 1.0 12635.0 274.0 31.Jan.2028 438.0
EU EUROPEAN UNION MTN RegS Supranational 1.267.261,90 1.0 10506.0 321.0 04.Juli2028 263.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.267.779,20 1.0 1486.0 386.0 20.Mai2029 386.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.266.377,99 1.0 73.0 832.0 20.Juni2034 250.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.264.363,68 1.0 25.0 272.0 23.März2028 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.264.593,31 1.0 6984.0 443.0 15.Dez.2029 290.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.261.643,77 1.0 12603.0 337.0 19.Okt.2028 425.0
KFW KFW MTN RegS Government Guaranteed 1.259.145,91 1.0 12578.0 448.0 15.Feb.2030 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.258.854,39 1.0 7367.0 123.0 01.Juni2026 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.259.010,49 1.0 70.0 659.0 20.März2032 180.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.257.623,79 1.0 1230.0 226.0 29.Juni2027 125.0
KFW KFW MTN RegS Government Guaranteed 1.257.970,19 1.0 10183.0 227.0 30.Juni2027 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.254.058,61 1.0 9332.0 1471.0 01.Sept.2046 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.252.020,58 1.0 10600.0 715.0 16.Feb.2033 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.252.879,19 1.0 10864.0 949.0 01.Feb.2037 400.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.251.034,94 1.0 2306.0 1267.0 14.Aug.2043 429.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.251.118,44 1.0 73.0 1074.0 20.Sept.2037 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.250.578,22 1.0 9281.0 593.0 20.Aug.2048 350.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.249.750,40 1.0 8966.0 1141.0 22.Juni2038 190.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.250.581,55 1.0 10134.0 404.0 01.Nov.2054 550.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.247.706,74 1.0 6844.0 1495.0 15.Sept.2040 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.248.305,18 1.0 1627.0 2862.0 25.März2074 265.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.244.275,24 1.0 10658.0 743.0 23.Aug.2033 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.242.698,61 1.0 10260.0 383.0 15.Juni2029 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.241.284,11 1.0 69.0 272.0 20.Dez.2027 210.0
KFW KFW MTN RegS Government Guaranteed 1.238.553,59 1.0 10523.0 386.0 26.Apr.2029 263.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.237.466,68 1.0 10887.0 749.0 06.März2034 375.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.233.644,45 1.0 10500.0 1422.0 20.Juni2044 315.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.233.648,19 1.0 5081.0 713.0 08.März2033 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.233.011,15 1.0 2452.0 1392.0 31.März2047 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.231.567,85 1.0 11388.0 1402.0 15.Feb.2045 410.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.230.781,43 1.0 7177.0 629.0 02.Juni2032 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.229.415,93 1.0 272.0 1430.0 17.Juni2042 200.0
KFW KFW MTN RegS Government Guaranteed 1.229.273,74 1.0 9106.0 549.0 17.Sept.2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.223.152,85 1.0 10438.0 482.0 15.Mai2030 240.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.223.320,33 1.0 9166.0 600.0 01.Juli2050 350.0
EU EUROPEAN UNION RegS Supranational 1.219.158,49 1.0 6742.0 1533.0 04.Juli2041 45.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.218.219,42 1.0 788.0 516.0 19.Aug.2030 138.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.215.964,88 1.0 8748.0 657.0 01.Okt.2050 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.213.458,02 1.0 7199.0 1866.0 01.Sept.2052 215.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.212.420,39 1.0 2321.0 373.0 30.Apr.2029 450.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.210.097,67 1.0 7816.0 2134.0 01.März2067 280.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.208.482,46 1.0 12026.0 603.0 12.Jan.2032 363.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.208.442,37 1.0 10986.0 191.0 27.Jan.2027 0.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.209.336,48 1.0 8150.0 688.0 01.Jan.2051 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.205.336,59 1.0 2378.0 706.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.204.289,34 1.0 65.0 1588.0 20.Juni2044 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.204.982,45 1.0 6123.0 1509.0 21.Juni2054 475.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.204.523,99 1.0 9183.0 638.0 01.Juni2048 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.203.551,21 1.0 9849.0 404.0 05.Sept.2029 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.203.088,74 1.0 299.0 314.0 17.Juni2028 265.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 1.203.119,81 1.0 11895.0 161.0 22.Okt.2026 38.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.200.213,80 1.0 9673.0 507.0 01.Aug.2053 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.192.085,04 1.0 11393.0 277.0 28.März2028 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.192.093,09 1.0 6997.0 186.0 01.Feb.2027 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.189.597,90 1.0 7098.0 325.0 01.Sept.2028 325.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.187.067,50 1.0 1.0 299.0 15.Juli2028 588.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.184.849,40 1.0 10393.0 803.0 18.März2033 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.185.336,78 1.0 6929.0 217.0 02.Juni2027 260.0
CZGB CZECH REPUBLIC Schatzbriefe 1.184.525,67 1.0 390.0 192.0 10.Feb.2027 25.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.183.782,94 1.0 10762.0 465.0 26.Okt.2029 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.181.236,24 1.0 7409.0 1760.0 22.Juni2047 160.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.179.452,89 1.0 10722.0 503.0 15.März2030 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.177.291,70 1.0 9744.0 1366.0 16.Jan.2054 575.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.174.595,21 1.0 2928.0 628.0 12.Aug.2033 730.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.174.664,71 1.0 6516.0 2317.0 01.Dez.2064 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.173.396,91 1.0 6460.0 1306.0 02.Juni2043 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.171.624,37 1.0 9051.0 849.0 15.Apr.2034 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.172.218,71 1.0 68.0 507.0 20.Juni2030 160.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.170.910,63 1.0 10848.0 1695.0 15.Juni2054 413.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.169.701,74 1.0 10595.0 706.0 12.Jan.2033 288.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.166.774,20 1.0 1435.0 325.0 09.Aug.2028 309.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.165.134,73 1.0 9080.0 391.0 01.Mai2036 200.0
TBOND TREASURY BOND Schatzbriefe 1.164.263,27 1.0 10736.0 907.0 15.Mai2037 500.0
CZGB CZECH REPUBLIC Schatzbriefe 1.162.927,50 1.0 441.0 485.0 30.Sept.2030 500.0
KFW KFW MTN RegS Government Guaranteed 1.163.300,39 1.0 10116.0 128.0 15.Juni2026 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.159.726,37 1.0 9970.0 807.0 18.Apr.2034 225.0
CAS CALIFORNIA ST Local Authority 1.160.299,78 1.0 10295.0 732.0 01.Sept.2034 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.155.694,00 1.0 8509.0 616.0 03.Nov.2031 163.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.154.268,42 1.0 6101.0 784.0 20.Feb.2035 475.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.152.688,49 1.0 9745.0 684.0 16.Juli2032 165.0
PEN PEN CASH Cash und/oder Derivate 1.147.811,55 1.0 2721.0 0.0 nan 0.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.148.243,70 1.0 5836.0 1697.0 01.Dez.2051 310.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.147.003,00 1.0 9250.0 493.0 20.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.144.942,92 1.0 10328.0 467.0 15.März2030 225.0
RON RON CASH Cash und/oder Derivate 1.140.990,52 1.0 2089.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.141.105,84 1.0 10673.0 732.0 15.Juli2033 300.0
TBOND TREASURY BOND Schatzbriefe 1.136.352,31 1.0 9152.0 1073.0 15.Feb.2039 350.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.136.430,29 1.0 2201.0 559.0 29.Sept.2032 825.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.133.668,70 1.0 858.0 192.0 17.Feb.2027 175.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.134.479,82 1.0 7047.0 994.0 01.Aug.2036 225.0
EU EUROPEAN UNION RegS Supranational 1.131.427,22 1.0 7534.0 1552.0 04.Feb.2043 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.130.974,35 1.0 360.0 2166.0 17.Juni2066 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.127.322,08 1.0 12629.0 439.0 15.Jan.2030 438.0
Q PROVINCE OF QUEBEC Local Authority 1.127.978,66 1.0 6570.0 513.0 01.Sept.2030 190.0
TBOND TREASURY BOND Schatzbriefe 1.126.512,71 1.0 9931.0 1130.0 15.Mai2041 438.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.126.078,95 1.0 5769.0 856.0 20.Feb.2036 425.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.123.038,89 1.0 10.0 885.0 01.Nov.2037 530.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.123.305,74 1.0 69.0 688.0 20.Juni2032 160.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.123.445,05 1.0 7772.0 1150.0 01.Dez.2041 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.121.605,80 1.0 10512.0 409.0 16.Juli2029 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.118.622,11 1.0 8263.0 1843.0 23.Mai2049 185.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.119.120,11 1.0 2848.0 350.0 12.Feb.2029 594.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.116.292,84 1.0 8928.0 676.0 20.Jan.2032 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.115.620,99 1.0 69.0 726.0 20.Dez.2032 180.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.114.874,66 1.0 9290.0 483.0 16.Jan.2030 5.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.111.394,52 1.0 2510.0 1414.0 06.Juli2048 492.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.107.797,03 1.0 73.0 925.0 20.Sept.2035 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.107.515,21 1.0 6101.0 211.0 20.Mai2027 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.107.024,15 1.0 877.0 753.0 13.Apr.2034 363.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.106.752,03 1.0 1374.0 138.0 01.Juli2026 100.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.107.058,62 1.0 10475.0 329.0 01.Feb.2054 650.0
JGB JAPAN (GOVERNMENT OF) 2YR #459 Schatzbriefe 1.105.086,94 1.0 66.0 108.0 01.Apr.2026 20.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.103.957,21 1.0 5789.0 263.0 19.Nov.2027 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.101.547,92 1.0 6173.0 849.0 21.Dez.2035 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.101.499,83 1.0 10014.0 172.0 25.Nov.2026 0.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 1.100.828,97 1.0 5767.0 731.0 20.Jan.2034 400.0
EU EUROPEAN UNION RegS Supranational 1.099.082,39 1.0 7762.0 1022.0 04.Juli2035 0.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.099.052,84 1.0 10170.0 394.0 01.Jan.2053 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.098.360,11 1.0 11838.0 2098.0 26.Jan.2062 380.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.097.581,49 1.0 10559.0 111.0 25.Apr.2026 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.097.442,22 1.0 1604.0 600.0 15.März2032 445.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 1.095.851,94 1.0 10380.0 237.0 01.Jan.2054 650.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.095.141,50 1.0 9863.0 236.0 25.Aug.2027 350.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.094.862,62 1.0 1366.0 182.0 01.Jan.2027 100.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.094.347,86 1.0 2736.0 371.0 28.Feb.2029 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.093.203,21 1.0 9.0 2631.0 10.Sept.2072 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.093.157,11 1.0 7176.0 650.0 15.Sept.2032 355.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.091.898,75 1.0 7223.0 306.0 15.Juni2028 395.0
Q QUEBEC (PROVINCE OF) Local Authority 1.092.244,05 1.0 6366.0 1419.0 01.Dez.2045 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.089.441,28 1.0 10855.0 199.0 14.Apr.2027 413.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.088.774,40 1.0 8710.0 2443.0 26.Aug.2049 0.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.087.471,94 1.0 2.0 444.0 26.März2031 700.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.084.647,31 1.0 7508.0 1047.0 02.Juni2039 460.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.083.986,87 1.0 10429.0 256.0 01.Apr.2054 650.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.081.481,42 1.0 9990.0 251.0 15.Sept.2027 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.082.112,54 1.0 4706.0 1447.0 21.März2047 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.082.523,21 1.0 4802.0 577.0 15.Mai2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.080.902,80 1.0 10576.0 109.0 15.Apr.2026 380.0
KFW KFW MTN RegS Government Guaranteed 1.081.292,08 1.0 10238.0 447.0 15.Nov.2029 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.079.910,15 1.0 10605.0 563.0 28.Mai2031 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.077.251,26 1.0 10585.0 316.0 04.Juli2028 275.0
ONT ONTARIO PROVINCE OF Local Authority 1.077.157,32 1.0 5774.0 1521.0 02.Dez.2046 290.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.077.055,90 1.0 8975.0 583.0 20.Jan.2031 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.075.816,21 1.0 10378.0 114.0 30.Apr.2026 195.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.075.429,17 1.0 7118.0 263.0 15.Dez.2027 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.073.841,96 1.0 10473.0 641.0 15.Sept.2034 587.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.074.016,54 1.0 3357.0 1803.0 21.Juni2051 175.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.074.386,89 1.0 5965.0 492.0 21.Aug.2030 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.073.523,21 1.0 10624.0 601.0 15.Okt.2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.072.551,70 1.0 8938.0 568.0 25.Nov.2030 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.072.716,84 1.0 10727.0 499.0 26.Feb.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.071.309,25 1.0 7698.0 1130.0 20.Okt.2036 25.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.066.560,76 1.0 9227.0 554.0 18.Okt.2030 20.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.066.952,62 1.0 6546.0 1544.0 20.Okt.2040 0.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.064.132,86 1.0 8854.0 744.0 18.Okt.2032 35.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 1.062.295,61 1.0 10369.0 232.0 01.Juli2054 650.0
ILS ILS CASH Cash und/oder Derivate 1.060.300,89 1.0 2779.0 0.0 nan 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.057.389,13 1.0 9572.0 540.0 09.Okt.2030 100.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.054.660,93 1.0 5503.0 1799.0 01.Dez.2053 285.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.053.954,79 1.0 2.0 694.0 28.Mai2042 925.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.053.498,32 1.0 6975.0 307.0 02.Juni2028 290.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.050.020,11 1.0 9297.0 593.0 20.Apr.2046 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.049.908,94 1.0 6828.0 311.0 01.Juni2028 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.046.826,89 1.0 10374.0 490.0 15.Mai2030 238.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.045.877,62 1.0 9595.0 361.0 20.Okt.2028 0.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.044.788,33 1.0 10.0 708.0 01.Okt.2034 580.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.043.587,15 1.0 6132.0 1991.0 01.Okt.2051 188.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.044.440,17 1.0 5603.0 798.0 15.Mai2035 450.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.042.429,34 1.0 10424.0 630.0 05.März2032 338.0
BAC BANK OF AMERICA CORP Bankwesen 1.042.530,17 1.0 9801.0 201.0 24.Apr.2028 371.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.042.948,51 1.0 9779.0 194.0 20.März2027 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.039.430,24 1.0 9449.0 1618.0 20.Mai2041 0.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 1.038.852,79 1.0 10381.0 641.0 17.Feb.2032 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.037.652,76 1.0 10261.0 421.0 20.Nov.2029 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.036.699,46 1.0 10242.0 206.0 15.Apr.2027 138.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.035.755,07 1.0 10283.0 694.0 25.Nov.2032 275.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 1.035.517,48 1.0 10325.0 182.0 01.Dez.2053 650.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.034.555,39 1.0 6236.0 845.0 21.Juli2036 525.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.032.947,73 1.0 6.0 1706.0 10.März2047 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.032.655,80 1.0 5391.0 1721.0 02.Dez.2050 265.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.031.005,78 1.0 10310.0 974.0 05.März2037 375.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.031.062,10 1.0 2301.0 638.0 07.Okt.2032 419.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.031.319,51 1.0 10391.0 135.0 15.Juli2026 210.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.031.329,69 1.0 5536.0 742.0 15.Mai2034 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.030.376,01 1.0 5395.0 2514.0 15.Aug.2050 0.0
AUD AUD CASH Cash und/oder Derivate 1.028.887,00 1.0 6219.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.028.387,16 1.0 10055.0 258.0 15.Okt.2027 70.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.028.347,90 1.0 4754.0 821.0 24.Mai2034 175.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.027.923,60 1.0 5694.0 1628.0 02.Juni2049 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.026.741,88 1.0 44.0 2292.0 20.Dez.2049 40.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.023.076,63 1.0 10118.0 253.0 20.Nov.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.023.746,26 1.0 10198.0 122.0 25.Mai2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 1.022.573,83 1.0 10039.0 103.0 31.März2026 450.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.019.758,14 1.0 9378.0 644.0 01.Okt.2047 350.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.018.746,13 1.0 10423.0 460.0 28.Jan.2030 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.017.461,81 1.0 10175.0 110.0 10.Apr.2026 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.018.245,69 1.0 434.0 633.0 23.Nov.2034 775.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.015.833,21 1.0 4555.0 3408.0 20.Apr.2071 70.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.016.079,85 1.0 7206.0 710.0 15.Juni2033 365.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.014.982,03 1.0 914.0 429.0 12.Sept.2029 213.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.013.147,30 1.0 10065.0 391.0 02.Juli2029 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.012.361,70 1.0 9966.0 243.0 22.Okt.2028 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.012.961,16 1.0 10106.0 767.0 12.Feb.2035 538.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.011.140,44 1.0 7491.0 507.0 01.Sept.2030 288.0
KFW KFW MTN RegS Government Guaranteed 1.010.731,29 1.0 12367.0 358.0 09.Jan.2029 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.010.196,11 1.0 6602.0 1923.0 01.Sept.2051 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.010.309,48 1.0 288.0 458.0 17.Dez.2029 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 1.010.797,77 1.0 65.0 424.0 20.Juni2029 50.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.009.251,90 1.0 10079.0 434.0 19.Feb.2030 538.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.008.965,48 1.0 10090.0 141.0 01.Aug.2026 0.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.008.030,99 1.0 10059.0 437.0 12.Feb.2030 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.007.484,94 1.0 10061.0 760.0 19.Feb.2035 563.0
UKT UK CONV GILT RegS Schatzbriefe 1.007.041,54 1.0 10422.0 1732.0 22.Okt.2063 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 1.001.693,66 1.0 9785.0 803.0 26.März2036 550.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.001.407,24 1.0 9794.0 348.0 15.Sept.2028 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.000.301,88 1.0 480.0 249.0 02.März2028 850.0
KFW KFW MTN RegS Government Guaranteed 999.281,66 1.0 10419.0 433.0 04.Okt.2029 238.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 997.304,82 1.0 4984.0 758.0 22.Aug.2033 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 995.825,26 1.0 9851.0 423.0 15.Nov.2029 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 996.268,44 1.0 9904.0 708.0 16.Jan.2034 500.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 994.177,85 1.0 8901.0 639.0 01.Aug.2050 300.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 993.829,30 1.0 9910.0 101.0 10.Feb.2049 376.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 993.338,50 1.0 9785.0 406.0 04.Sept.2029 363.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 993.002,71 1.0 2184.0 1130.0 22.Mai2040 376.0
ONT ONTARIO (PROVINCE OF) Local Authority 992.314,78 1.0 6579.0 576.0 02.Juni2031 215.0
ONT ONTARIO (PROVINCE OF) Local Authority 990.432,95 1.0 4532.0 1890.0 02.Dez.2051 190.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 991.309,98 1.0 6584.0 499.0 15.Juni2030 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 988.427,22 1.0 69.0 595.0 20.Juni2031 180.0
Q QUEBEC (PROVINCE OF) Local Authority 987.055,86 1.0 6939.0 652.0 01.Sept.2032 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 986.348,66 1.0 9800.0 217.0 15.Juni2027 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 985.547,50 1.0 9760.0 209.0 22.Mai2028 358.0
KFW KFW MTN Government Guaranteed 985.728,08 1.0 9776.0 211.0 20.Mai2027 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 984.188,37 1.0 9696.0 1396.0 19.Mai2053 530.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 984.399,38 1.0 4791.0 804.0 20.März2034 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 984.781,57 1.0 7497.0 1144.0 02.Juni2041 465.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 980.826,10 1.0 9698.0 680.0 15.Juni2032 150.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 979.503,82 1.0 9790.0 385.0 06.Feb.2029 88.0
EU EUROPEAN UNION RegS Supranational 980.244,00 1.0 8911.0 608.0 22.Apr.2031 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 978.559,82 1.0 9648.0 455.0 16.Apr.2030 375.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 978.583,97 1.0 9756.0 276.0 10.Apr.2051 403.0
TNOTE TREASURY NOTE Schatzbriefe 976.872,62 1.0 9763.0 95.0 15.Feb.2026 163.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 976.020,79 1.0 10061.0 104.0 06.Apr.2026 540.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 974.226,64 1.0 960.0 333.0 20.Sept.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 973.201,44 1.0 10486.0 1224.0 13.Mai2055 738.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 970.894,66 1.0 1937.0 355.0 12.Feb.2029 500.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 969.809,92 1.0 2747.0 49.0 31.Aug.2025 175.0
UKT UK CONV GILT RegS Schatzbriefe 969.893,06 1.0 4419.0 2777.0 22.Okt.2073 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 966.485,02 1.0 10562.0 408.0 17.Juli2029 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 967.005,62 1.0 5952.0 2183.0 12.Apr.2052 100.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 967.145,29 1.0 9645.0 260.0 15.Nov.2050 347.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 965.162,19 1.0 896.0 800.0 11.Nov.2033 175.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 962.329,09 1.0 10374.0 625.0 24.Jan.2032 300.0
HUF HUF CASH Cash und/oder Derivate 961.236,77 1.0 26.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 961.737,21 1.0 9599.0 122.0 31.Mai2026 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 961.751,26 1.0 4825.0 652.0 15.Mai2032 200.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 961.113,70 1.0 9611.0 321.0 25.Mai2028 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 959.538,49 1.0 5020.0 314.0 15.Mai2028 25.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 959.862,44 1.0 11706.0 939.0 15.März2037 415.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 957.768,02 1.0 9997.0 303.0 14.Juni2028 413.0
EU EUROPEAN UNION RegS Supranational 958.021,61 1.0 7711.0 1097.0 04.Juni2036 20.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 957.105,88 1.0 10511.0 247.0 24.Sept.2027 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 954.889,59 1.0 10346.0 309.0 15.Sept.2029 582.0
EU EUROPEAN UNION RegS Supranational 953.280,14 1.0 9079.0 554.0 04.Okt.2030 0.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 951.048,51 1.0 6813.0 1449.0 22.Juni2040 40.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 951.175,64 1.0 9059.0 2014.0 10.Mai2045 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 948.053,85 1.0 6286.0 432.0 16.Jan.2030 460.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 948.601,15 1.0 10030.0 355.0 24.Jan.2029 425.0
EU EUROPEAN UNION MTN RegS Supranational 948.781,24 1.0 9370.0 754.0 04.Apr.2033 125.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 948.944,92 1.0 10121.0 232.0 10.Sept.2027 463.0
DKK DKK CASH Cash und/oder Derivate 945.889,52 1.0 1395.0 0.0 nan 0.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 946.015,53 1.0 13344.0 339.0 07.Dez.2028 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 945.271,30 1.0 1398.0 115.0 05.Mai2026 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 942.385,33 1.0 9735.0 788.0 07.Mai2036 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 941.605,91 1.0 1.0 440.0 15.Sept.2030 700.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 942.257,59 1.0 2277.0 1294.0 16.Mai2044 418.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 941.188,75 1.0 5878.0 456.0 20.Feb.2030 300.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 940.590,12 1.0 10386.0 200.0 01.Mai2054 650.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 939.802,79 1.0 9855.0 344.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 938.747,82 1.0 10298.0 833.0 04.Sept.2034 263.0
KFW KFW MTN RegS Government Guaranteed 939.048,49 1.0 10397.0 790.0 10.Jan.2034 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 937.415,09 1.0 9823.0 313.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 933.938,96 1.0 10328.0 453.0 14.Dez.2029 225.0
EIB EUROPEAN INVESTMENT BANK Supranational 934.520,68 1.0 8491.0 562.0 14.Feb.2031 125.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 932.054,04 1.0 5427.0 554.0 20.März2031 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 930.488,57 1.0 69.0 1741.0 20.März2048 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 929.456,88 1.0 9295.0 540.0 15.Aug.2030 0.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 928.927,49 1.0 10310.0 876.0 13.Feb.2035 263.0
AVGO BROADCOM INC 144A Technologie 927.641,94 1.0 9707.0 888.0 15.Mai2037 493.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 928.208,37 1.0 8919.0 645.0 15.Sept.2031 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 927.330,10 1.0 10088.0 146.0 19.Sept.2026 488.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 924.045,89 1.0 9211.0 253.0 08.Okt.2027 75.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 923.934,17 1.0 9045.0 438.0 01.Dez.2036 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 922.875,96 1.0 10658.0 490.0 10.Juli2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 921.351,44 1.0 10187.0 305.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Bankwesen 920.192,60 1.0 10436.0 682.0 22.Apr.2035 577.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 919.771,68 1.0 1046.0 1106.0 30.März2039 350.0
TBOND TREASURY BOND Schatzbriefe 920.409,19 1.0 9191.0 1188.0 15.Aug.2041 375.0
Q QUEBEC (PROVINCE OF) Local Authority 919.881,46 1.0 6293.0 607.0 01.Sept.2031 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 919.444,82 1.0 9647.0 111.0 20.Apr.2026 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 917.618,69 1.0 8638.0 2121.0 15.Aug.2053 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 914.372,35 1.0 294.0 175.0 17.Dez.2026 213.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 913.240,13 1.0 2261.0 167.0 30.Nov.2026 390.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 914.305,39 1.0 911.0 124.0 01.Juni2026 50.0
THB THB CASH Cash und/oder Derivate 912.920,43 1.0 293.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 913.065,35 1.0 10652.0 351.0 15.Nov.2028 300.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 912.080,71 1.0 9127.0 505.0 20.Okt.2042 350.0
T AT&T INC Kommunikation 909.506,78 1.0 6986.0 1515.0 15.Sept.2053 350.0
KFW KFW Government Guaranteed 909.796,38 1.0 9536.0 154.0 01.Okt.2026 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 908.320,06 1.0 2254.0 306.0 15.Juni2028 373.0
JPM JPMORGAN CHASE & CO Bankwesen 907.074,58 1.0 9918.0 405.0 22.Okt.2030 460.0
CZGB CZECH REPUBLIC Schatzbriefe 907.363,64 1.0 289.0 1276.0 24.Apr.2040 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 905.392,56 1.0 10433.0 295.0 11.Apr.2028 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 905.373,39 1.0 300.0 441.0 17.Nov.2029 250.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 903.607,52 1.0 2.0 240.0 03.Nov.2027 575.0
KFW KFW Government Guaranteed 902.306,09 1.0 9947.0 304.0 15.Juni2028 388.0
ILS ILLINOIS ST Local Authority 901.551,69 1.0 10013.0 413.0 01.Juni2033 510.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 900.277,99 1.0 9948.0 430.0 16.Jan.2030 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 897.427,76 1.0 6450.0 2126.0 22.Juni2053 140.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 897.753,95 1.0 440.0 648.0 24.Mai2035 800.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 897.957,88 1.0 9967.0 200.0 08.März2027 10.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.281,43 1.0 9905.0 515.0 10.Jan.2031 400.0
QHEL HYDRO-QUEBEC Local Authority 896.911,22 1.0 7904.0 1484.0 15.Feb.2050 500.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 895.136,52 1.0 5882.0 1044.0 20.Nov.2040 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 894.608,02 1.0 10178.0 735.0 28.Jan.2036 554.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 893.848,84 1.0 11159.0 457.0 15.Feb.2030 388.0
KFW KFW MTN RegS Government Guaranteed 894.433,59 1.0 10879.0 540.0 24.März2031 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.804,09 1.0 9894.0 446.0 14.Feb.2030 388.0
NYC NEW YORK N Y Local Authority 892.595,90 1.0 9842.0 1344.0 01.Okt.2049 509.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 891.892,95 1.0 9573.0 325.0 01.Sept.2034 300.0
EU EUROPEAN UNION RegS Supranational 891.328,07 1.0 5703.0 2259.0 06.Juli2051 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 890.664,00 1.0 7.0 77.0 10.Dez.2025 225.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 890.703,26 1.0 6950.0 594.0 01.Juli2031 163.0
QATAR QATAR (STATE OF) RegS Sovereigns 889.599,89 1.0 9707.0 1297.0 23.Apr.2048 510.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 889.633,51 1.0 10124.0 425.0 28.Jan.2031 521.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 888.568,70 1.0 9834.0 348.0 24.Jan.2029 415.0
BA BOEING CO Produktionsmittel 886.308,99 1.0 9659.0 1253.0 01.Mai2050 580.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 887.055,53 1.0 5404.0 1093.0 21.Juni2039 325.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 884.429,98 1.0 8844.0 655.0 15.Okt.2031 1.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 884.989,91 1.0 7.0 640.0 10.Juni2032 338.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 884.523,80 1.0 6078.0 317.0 20.Juli2028 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 883.265,74 1.0 303.0 1578.0 17.Juni2046 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 880.995,15 1.0 1.0 971.0 15.Juni2042 713.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 878.950,41 1.0 936.0 660.0 01.Juni2032 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 877.606,39 1.0 10795.0 1077.0 30.Aug.2038 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 876.831,67 1.0 71.0 564.0 20.März2031 220.0
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate 876.975,42 1.0 8835.0 599.0 20.März2052 300.0
CZGB CZECH REPUBLIC Schatzbriefe 875.476,74 1.0 362.0 496.0 15.Mai2030 95.0
WFC WELLS FARGO & CO Bankwesen 874.993,19 1.0 9876.0 1138.0 15.Jan.2044 561.0
EIB EUROPEAN INVESTMENT BANK Supranational 873.259,64 1.0 9688.0 678.0 14.Feb.2033 375.0
JPM JPMORGAN CHASE & CO Bankwesen 872.171,61 1.0 9684.0 92.0 04.Feb.2027 104.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 872.841,87 1.0 9698.0 296.0 25.Feb.2028 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 869.856,60 1.0 1.0 199.0 15.Mai2027 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 870.393,08 1.0 9067.0 639.0 15.Aug.2031 0.0
ALTA ALBERTA (PROVINCE OF) Local Authority 868.557,60 1.0 6647.0 492.0 01.Juni2030 205.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 868.703,81 1.0 912.0 168.0 12.Nov.2026 100.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 867.380,99 1.0 8957.0 639.0 20.Jan.2050 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 867.197,95 1.0 10686.0 246.0 27.Sept.2027 350.0
EU EUROPEAN UNION RegS Supranational 865.980,31 1.0 5210.0 2385.0 04.Nov.2050 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 866.457,33 1.0 10592.0 304.0 25.Mai2028 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 864.792,26 1.0 11474.0 947.0 15.Apr.2037 410.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 865.060,13 1.0 7488.0 404.0 01.Juli2029 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 864.477,01 1.0 8139.0 793.0 02.Juni2035 560.0
Q QUEBEC (PROVINCE OF) Local Authority 865.007,56 1.0 7779.0 1004.0 01.Dez.2038 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 863.837,56 1.0 10432.0 864.0 29.Jan.2035 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 862.915,11 1.0 9450.0 455.0 01.Apr.2030 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 862.934,32 1.0 6865.0 401.0 01.Juni2029 225.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 860.516,46 1.0 11.0 618.0 01.Apr.2033 600.0
EU EUROPEAN UNION RegS Supranational 859.429,98 1.0 7791.0 1081.0 22.Apr.2036 25.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 857.922,59 1.0 851.0 508.0 12.Juni2030 100.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 857.077,09 1.0 2310.0 960.0 12.Aug.2040 535.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 857.206,57 1.0 5151.0 603.0 10.Sept.2031 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 855.271,86 1.0 9417.0 424.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 854.067,35 1.0 9906.0 414.0 16.Okt.2029 388.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 853.784,17 1.0 5963.0 854.0 15.Sept.2036 475.0
T AT&T INC Kommunikation 852.496,64 1.0 6932.0 1548.0 15.Sept.2055 355.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 853.325,42 1.0 839.0 731.0 15.Aug.2033 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 851.119,29 1.0 9963.0 596.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 849.761,17 1.0 5618.0 1598.0 02.Juni2048 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 848.555,17 1.0 10574.0 707.0 19.Jan.2033 290.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 847.861,59 1.0 1404.0 168.0 15.Nov.2026 225.0
FNMA FNMA Gehalten, keine Gewährleistung 846.526,18 1.0 8460.0 520.0 05.Aug.2030 88.0
EU EUROPEAN UNION RegS Supranational 846.251,89 1.0 10245.0 67.0 04.Nov.2025 0.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 845.988,22 1.0 27.0 151.0 21.Okt.2026 950.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 846.147,01 1.0 10577.0 639.0 25.Juli2031 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 844.139,99 1.0 8671.0 1232.0 25.März2048 505.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 844.681,91 1.0 10424.0 832.0 15.Sept.2034 275.0
Q QUEBEC (PROVINCE OF) Local Authority 844.303,31 1.0 6942.0 328.0 01.Sept.2028 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 843.197,69 1.0 11990.0 152.0 21.Sept.2026 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 843.319,68 1.0 5228.0 1813.0 02.Dez.2052 255.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 842.073,83 1.0 10503.0 548.0 30.Jan.2031 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 840.716,48 1.0 8347.0 1722.0 02.Nov.2046 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 840.188,42 1.0 9334.0 458.0 17.Okt.2029 5.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 840.293,13 1.0 795.0 2604.0 15.Nov.2052 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 838.517,08 1.0 10992.0 3051.0 30.Mai2058 50.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 837.544,11 1.0 9827.0 136.0 29.Juli2026 325.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 838.140,56 1.0 8011.0 687.0 01.Feb.2051 200.0
JPM JPMORGAN CHASE & CO Bankwesen 836.829,58 1.0 10093.0 387.0 22.Juli2030 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 835.675,77 1.0 10258.0 613.0 25.Okt.2032 550.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 834.136,59 1.0 10107.0 380.0 12.Juni2029 450.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 834.697,94 1.0 7792.0 781.0 01.Mai2034 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 834.346,33 1.0 6908.0 398.0 02.Juni2029 270.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 834.387,14 1.0 6315.0 485.0 23.Okt.2030 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 832.969,40 1.0 10147.0 185.0 15.Jan.2027 85.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 832.186,33 1.0 10391.0 1141.0 15.Feb.2039 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 831.836,90 1.0 2761.0 16.0 30.Apr.2025 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 831.407,57 1.0 2264.0 1052.0 18.Apr.2039 405.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 830.260,14 1.0 1382.0 84.0 01.Jan.2026 100.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 828.881,87 1.0 9745.0 382.0 22.Jan.2029 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 829.478,44 1.0 10336.0 79.0 15.Dez.2025 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 828.076,47 1.0 2328.0 449.0 15.Apr.2030 450.0
CAS CALIFORNIA ST Local Authority 827.575,53 1.0 12136.0 895.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 826.838,24 1.0 10163.0 522.0 10.Apr.2031 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 827.228,20 1.0 5856.0 1641.0 01.Juni2050 310.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 825.574,83 1.0 10072.0 378.0 22.Mai2029 450.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 825.729,95 1.0 825.0 611.0 12.Mai2031 13.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 824.408,56 1.0 10169.0 374.0 15.Mai2029 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 825.275,45 1.0 10136.0 1420.0 30.Apr.2054 550.0
Q QUEBEC (PROVINCE OF) Local Authority 824.251,22 1.0 6790.0 421.0 01.Sept.2029 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 823.215,31 1.0 10105.0 627.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Bankwesen 824.115,88 1.0 9071.0 470.0 13.Mai2031 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 822.093,43 1.0 10201.0 440.0 13.Mai2030 600.0
TNOTE TREASURY NOTE Schatzbriefe 822.445,59 1.0 9233.0 228.0 30.Juni2027 50.0
QHEL HYDRO-QUEBEC MTN Local Authority 821.809,33 1.0 6839.0 1916.0 15.Feb.2063 400.0
WFC WELLS FARGO BANK NA Bankwesen 820.429,97 1.0 10143.0 161.0 11.Dez.2026 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 820.592,86 1.0 10077.0 632.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 819.516,38 1.0 10193.0 649.0 25.Juli2034 556.0
JPM JPMORGAN CHASE BANK NA Bankwesen 819.517,14 1.0 10130.0 161.0 08.Dez.2026 511.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 819.617,16 1.0 9321.0 768.0 24.Mai2033 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 817.795,12 1.0 10169.0 681.0 23.Jan.2035 547.0
QHEL HYDRO-QUEBEC Local Authority 818.287,85 1.0 6809.0 1715.0 15.Feb.2055 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 815.588,95 1.0 7515.0 1812.0 31.Mai2047 138.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 816.173,40 1.0 9326.0 466.0 15.Nov.2029 5.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 815.802,63 1.0 1.0 281.0 15.Mai2028 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 814.710,26 1.0 8967.0 462.0 29.Apr.2031 259.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 815.427,84 1.0 10231.0 309.0 01.Juni2054 600.0
EU EUROPEAN UNION MTN RegS Supranational 814.412,82 1.0 10180.0 100.0 04.März2026 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 813.470,22 1.0 6502.0 2392.0 01.März2072 215.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 812.606,32 1.0 1.0 346.0 15.Mai2029 825.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 812.628,60 1.0 9516.0 157.0 13.Okt.2026 119.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 813.159,47 1.0 10081.0 202.0 24.März2027 86.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 811.355,62 1.0 10138.0 320.0 25.Aug.2028 450.0
KFW KFW MTN RegS Government Guaranteed 811.607,49 1.0 10696.0 341.0 10.Okt.2028 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 810.510,24 1.0 9956.0 279.0 15.März2028 388.0
CZGB CZECH REPUBLIC Schatzbriefe 810.148,55 1.0 359.0 574.0 13.März2031 120.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 810.308,07 1.0 2025.0 558.0 25.Feb.2032 670.0
FNBM1961 FNMA 30YR Agency Fixed Rate 810.581,28 1.0 9215.0 614.0 01.Nov.2047 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 809.479,38 1.0 9787.0 212.0 05.Juni2028 369.0
KFW KFW Government Guaranteed 808.201,17 1.0 10076.0 138.0 07.Aug.2026 463.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 808.460,39 1.0 9912.0 215.0 15.Juni2027 400.0
QATAR QATAR (STATE OF) RegS Sovereigns 808.879,68 1.0 9297.0 1330.0 14.März2049 482.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 806.940,48 1.0 9933.0 25.0 17.Aug.2048 380.0
JPM JPMORGAN CHASE & CO Bankwesen 806.428,05 1.0 9934.0 200.0 26.Apr.2028 432.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 805.784,07 1.0 10004.0 756.0 02.Juli2034 438.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 804.169,29 1.0 66.0 1875.0 20.März2050 220.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 803.374,06 1.0 10094.0 200.0 15.März2027 75.0
C CITIGROUP INC (FXD-FRN) Bankwesen 802.453,18 1.0 10031.0 278.0 04.März2029 479.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 801.925,14 1.0 319.0 724.0 17.Juni2033 335.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 802.084,91 1.0 10.0 747.0 01.März2035 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 801.120,67 1.0 8896.0 671.0 19.Jan.2032 45.0
EU EUROPEAN UNION MTN RegS Supranational 800.169,94 1.0 9945.0 441.0 04.Okt.2029 138.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 798.354,41 1.0 9809.0 570.0 18.März2031 135.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 796.147,63 1.0 9854.0 111.0 26.Apr.2026 288.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 796.331,76 1.0 7731.0 1234.0 15.März2052 514.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 797.081,21 1.0 9805.0 409.0 21.Sept.2029 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 795.884,44 1.0 7117.0 281.0 08.März2028 360.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 794.547,90 1.0 9563.0 522.0 20.März2048 400.0
JPM JPMORGAN CHASE & CO Bankwesen 794.015,79 1.0 10326.0 598.0 14.Sept.2033 572.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 794.054,16 1.0 9385.0 590.0 15.Apr.2031 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 794.016,84 1.0 10996.0 2368.0 07.März2073 340.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 793.822,80 1.0 2257.0 133.0 15.Juli2026 391.0
KFW KFW MTN RegS Government Guaranteed 792.104,65 1.0 10550.0 717.0 14.Feb.2033 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 792.472,83 1.0 6566.0 617.0 02.Dez.2031 225.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 791.133,54 1.0 9307.0 759.0 22.Apr.2033 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 791.457,83 1.0 63.0 848.0 20.Dez.2033 70.0
MSFT MICROSOFT CORPORATION Technologie 789.558,81 1.0 9849.0 179.0 06.Feb.2027 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 789.266,76 1.0 249.0 1869.0 17.Juni2049 188.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 788.328,38 1.0 2246.0 319.0 31.Juli2028 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 786.595,63 1.0 9042.0 339.0 13.Sept.2028 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 787.191,14 1.0 9686.0 581.0 27.Apr.2033 457.0
KSA KSA SUKUK LTD RegS Sovereigns 785.473,81 1.0 9698.0 672.0 22.Mai2033 451.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 784.887,81 1.0 5064.0 650.0 02.März2032 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 783.426,07 1.0 293.0 1884.0 17.Juni2052 275.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 782.558,26 1.0 9751.0 351.0 01.Feb.2029 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 781.735,31 1.0 9744.0 268.0 29.Jan.2028 340.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 780.072,41 1.0 10219.0 111.0 15.Apr.2026 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 778.449,93 1.0 7049.0 1195.0 01.Juli2039 238.0
KFW KFW MTN RegS Government Guaranteed 778.276,04 1.0 9624.0 681.0 07.Juni2032 138.0
JPM JPMORGAN CHASE & CO Bankwesen 776.674,86 1.0 9593.0 375.0 06.Mai2030 370.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 772.807,84 1.0 5.0 2996.0 10.Sept.2070 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 770.809,58 1.0 9584.0 1184.0 21.Jan.2044 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 769.911,98 1.0 2352.0 1156.0 30.Sept.2041 442.0
TNOTE TREASURY NOTE Schatzbriefe 765.892,97 1.0 9455.0 195.0 28.Feb.2027 113.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 765.066,73 1.0 9563.0 384.0 15.Jan.2029 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 763.606,25 1.0 10110.0 226.0 23.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 764.144,43 1.0 66.0 158.0 01.Okt.2026 40.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 763.261,22 1.0 10113.0 264.0 13.Jan.2028 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 760.261,96 1.0 10091.0 342.0 23.Jan.2029 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 761.054,81 1.0 10083.0 213.0 03.Mai2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 759.796,02 1.0 10076.0 236.0 26.Juli2027 88.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 758.818,82 1.0 6974.0 1632.0 30.Apr.2045 150.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 758.794,93 1.0 10116.0 352.0 20.Juli2053 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 757.277,91 1.0 9454.0 447.0 14.Sept.2029 25.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 757.657,67 1.0 10949.0 845.0 01.Okt.2037 675.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 756.758,35 1.0 10090.0 138.0 20.Juli2026 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 755.472,70 1.0 9963.0 116.0 16.Mai2026 388.0
BREMEN BREMEN (STATE OF) RegS Local Authority 755.506,15 1.0 10609.0 577.0 18.Juli2031 288.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 753.442,70 1.0 1465.0 460.0 23.März2030 323.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 751.874,74 1.0 10590.0 821.0 04.Sept.2034 300.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 751.624,75 1.0 10514.0 127.0 22.Juni2026 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 751.653,36 1.0 7457.0 699.0 15.Juni2033 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 750.778,99 1.0 11187.0 456.0 15.Apr.2030 400.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 751.213,67 1.0 1408.0 788.0 15.Nov.2033 225.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 749.778,78 1.0 932.0 266.0 01.Dez.2027 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 749.112,13 1.0 9672.0 519.0 15.Juli2030 88.0
KFW KFW MTN RegS Government Guaranteed 747.945,61 1.0 10634.0 452.0 28.Dez.2029 288.0
T AT&T INC Kommunikation 746.669,14 1.0 8235.0 755.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP Bankwesen 746.727,27 1.0 9618.0 136.0 22.Juli2027 173.0
KFW KFW MTN RegS Government Guaranteed 746.217,68 1.0 10543.0 249.0 01.Okt.2027 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 746.665,48 1.0 9327.0 467.0 25.Nov.2029 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 745.761,45 1.0 9846.0 299.0 24.Mai2028 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 746.095,48 1.0 275.0 936.0 17.Juni2035 160.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 743.269,33 1.0 9059.0 647.0 20.Mai2045 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 743.344,31 1.0 10497.0 426.0 18.Sept.2029 263.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 743.479,35 1.0 8411.0 674.0 01.Juli2051 250.0
MS MORGAN STANLEY Bankwesen 741.150,24 1.0 10162.0 679.0 18.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 741.335,84 1.0 9833.0 665.0 12.Jan.2033 400.0
KFW KFW MTN RegS Government Guaranteed 740.891,84 1.0 10444.0 234.0 05.Aug.2027 238.0
INTNED ING GROEP NV RegS Bankwesen 738.531,83 1.0 10453.0 589.0 19.Nov.2032 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 739.022,62 1.0 10523.0 627.0 15.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 739.361,20 1.0 7669.0 1842.0 16.Juni2048 155.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 737.485,03 1.0 5084.0 647.0 20.Feb.2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 736.534,47 1.0 10510.0 792.0 13.Feb.2034 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 736.832,45 1.0 3980.0 3399.0 22.Juni2071 65.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 736.002,77 1.0 2416.0 135.0 25.Juli2026 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 736.314,65 1.0 9121.0 683.0 14.Mai2032 100.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 735.290,66 1.0 7296.0 768.0 18.Juni2034 415.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 735.360,86 1.0 9786.0 109.0 25.Juli2026 257.0
AMGN AMGEN INC Consumer Non-Cyclical 733.711,54 1.0 10225.0 422.0 02.März2030 525.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 733.969,44 1.0 7320.0 603.0 02.Feb.2032 405.0
ONT ONTARIO (PROVINCE OF) Local Authority 731.945,81 1.0 6342.0 546.0 02.Dez.2030 135.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 729.978,11 1.0 10258.0 661.0 21.Juni2032 238.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 730.755,36 1.0 10330.0 740.0 05.Juni2034 475.0
WSTP WESTPAC BANKING CORP Bankwesen 730.784,05 1.0 10288.0 248.0 18.Nov.2027 546.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 728.919,03 1.0 8470.0 561.0 10.Feb.2031 125.0
BAYERN BAYERN FREISTAAT Local Authority 729.809,55 1.0 10419.0 1980.0 19.Feb.2055 300.0
CZGB CZECH REPUBLIC Schatzbriefe 727.810,84 1.0 359.0 667.0 23.Juni2032 175.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 727.109,47 1.0 7622.0 3304.0 20.Sept.2117 210.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 725.859,80 1.0 6237.0 533.0 23.Mai2031 450.0
AMGN AMGEN INC Consumer Non-Cyclical 724.417,15 1.0 10075.0 1087.0 02.März2043 560.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 724.795,74 1.0 906.0 197.0 01.März2027 100.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 723.903,05 1.0 8481.0 995.0 12.Okt.2035 90.0
ONT ONTARIO (PROVINCE OF) Local Authority 724.149,72 1.0 6548.0 444.0 01.Nov.2029 155.0
AMGN AMGEN INC Consumer Non-Cyclical 722.399,90 1.0 10044.0 1347.0 02.März2053 565.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 723.069,30 1.0 7.0 720.0 10.Juni2033 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 721.723,49 1.0 10145.0 327.0 16.Okt.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 722.062,38 1.0 10137.0 282.0 25.Apr.2029 520.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 722.201,20 1.0 10247.0 753.0 13.Jan.2035 563.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 721.678,20 1.0 901.0 177.0 16.Dez.2026 50.0
JPM JPMORGAN CHASE & CO Bankwesen 720.105,65 1.0 9828.0 724.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 721.070,76 1.0 10172.0 642.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 719.527,82 1.0 10081.0 715.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 719.771,59 1.0 9777.0 192.0 24.März2028 353.0
Q QUEBEC (PROVINCE OF) Local Authority 718.615,15 1.0 10085.0 365.0 03.Apr.2029 450.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 718.799,93 1.0 23.0 629.0 24.Nov.2032 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 717.051,67 1.0 8148.0 1376.0 07.März2049 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 714.813,90 1.0 10177.0 313.0 01.Aug.2028 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 715.537,18 1.0 10177.0 720.0 29.Juli2034 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 715.417,23 1.0 7091.0 807.0 02.Dez.2034 380.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 713.922,11 1.0 10097.0 293.0 06.März2028 100.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 713.219,91 1.0 9973.0 6.0 15.Mai2048 348.0
KFW KFW MTN RegS Government Guaranteed 711.336,82 1.0 10140.0 156.0 28.Sept.2026 50.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 711.216,59 1.0 10117.0 366.0 01.Jan.2053 550.0
CSCO CISCO SYSTEMS INC Technologie 710.011,48 1.0 10140.0 357.0 26.Feb.2029 485.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 709.812,16 1.0 1.0 1192.0 15.Aug.2051 688.0
QATAR QATAR (STATE OF) RegS Sovereigns 708.961,44 1.0 8701.0 1393.0 16.Apr.2050 440.0
CZGB CZECH REPUBLIC Schatzbriefe 708.338,70 1.0 402.0 129.0 26.Juni2026 100.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 708.636,17 1.0 9761.0 355.0 01.Nov.2037 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 707.680,26 1.0 10321.0 820.0 13.Mai2037 688.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 707.974,21 1.0 8962.0 631.0 15.Juli2031 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 706.357,95 1.0 9928.0 404.0 23.Okt.2030 469.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 706.693,05 1.0 10089.0 186.0 15.Jan.2027 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 706.085,23 1.0 7.0 283.0 10.März2028 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 706.926,42 1.0 762.0 616.0 17.Sept.2031 125.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 706.550,61 1.0 8418.0 698.0 01.März2052 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 705.297,86 1.0 9887.0 730.0 25.Okt.2035 552.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 705.382,87 1.0 9907.0 546.0 21.Okt.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 705.456,06 1.0 8815.0 601.0 24.Feb.2033 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 705.884,38 1.0 10083.0 118.0 11.Mai2026 1.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 704.230,25 1.0 10315.0 359.0 25.Apr.2030 573.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 703.648,33 1.0 70.0 456.0 20.Dez.2029 220.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 702.794,03 1.0 8784.0 617.0 25.Mai2031 1.0
KFW KFW MTN RegS Government Guaranteed 703.705,98 1.0 10053.0 157.0 30.Sept.2026 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 701.960,61 1.0 7755.0 1836.0 15.Nov.2047 150.0
KFW KFW MTN RegS Government Guaranteed 701.620,15 1.0 9803.0 380.0 15.Jan.2029 75.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 702.592,23 1.0 5858.0 377.0 06.März2029 250.0
Q QUEBEC (PROVINCE OF) Local Authority 701.268,87 1.0 6927.0 145.0 01.Sept.2026 250.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 701.050,58 1.0 8476.0 646.0 01.Feb.2052 250.0
JPM JPMORGAN CHASE & CO Bankwesen 699.604,68 1.0 9949.0 601.0 25.Juli2033 491.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 700.178,74 1.0 10003.0 178.0 15.Dez.2026 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 700.388,26 1.0 9882.0 107.0 23.Apr.2027 356.0
CZGB CZECH REPUBLIC Schatzbriefe 698.849,30 1.0 396.0 833.0 30.Mai2035 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 698.979,09 1.0 2367.0 747.0 25.Okt.2034 500.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 699.236,18 1.0 6335.0 591.0 18.Juni2031 155.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 697.602,95 1.0 8667.0 1061.0 15.Sept.2036 113.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 697.531,46 1.0 10648.0 1133.0 15.Juli2039 320.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 696.444,19 1.0 10390.0 746.0 15.Juli2033 250.0
KFW KFW Government Guaranteed 697.152,79 1.0 9907.0 325.0 28.Juni2028 75.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 695.193,78 1.0 9761.0 189.0 15.März2027 375.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 695.138,93 1.0 2275.0 1610.0 23.März2054 428.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 695.244,52 1.0 10293.0 316.0 01.Aug.2053 600.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 695.294,58 1.0 9517.0 384.0 01.Juli2037 300.0
T AT&T INC Kommunikation 694.061,27 1.0 6917.0 1605.0 15.Sept.2059 365.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 694.903,61 1.0 10993.0 1925.0 28.Juni2045 50.0
FNCA0392 FNMA 30YR Agency Fixed Rate 694.104,21 1.0 9516.0 576.0 01.Sept.2047 400.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 693.631,98 1.0 9780.0 201.0 20.Apr.2027 363.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 693.215,83 1.0 6899.0 221.0 15.Juni2027 235.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 692.066,04 1.0 9741.0 367.0 15.Apr.2029 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 692.288,62 1.0 9845.0 599.0 25.Juli2033 490.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 691.972,50 1.0 276.0 978.0 17.Dez.2035 159.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 692.305,18 1.0 9854.0 1881.0 15.Jan.2053 290.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 692.345,89 1.0 6259.0 574.0 15.März2031 110.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 690.824,29 1.0 10167.0 499.0 13.Jan.2031 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 691.466,96 1.0 9859.0 733.0 15.Aug.2035 542.0
ASIA ASIAN DEVELOPMENT BANK Supranational 690.618,72 1.0 10509.0 296.0 16.Juni2028 582.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 687.633,23 1.0 10138.0 428.0 04.Feb.2031 515.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 684.325,02 1.0 8402.0 1261.0 26.Okt.2046 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 684.727,85 1.0 10097.0 266.0 24.Jan.2029 496.0
BAC BANK OF AMERICA CORP MTN Bankwesen 685.239,94 1.0 7162.0 1091.0 19.Juni2041 268.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 684.471,95 1.0 927.0 895.0 11.Mai2035 225.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 685.307,21 1.0 7523.0 379.0 01.Apr.2029 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 683.771,20 1.0 9501.0 417.0 01.Jan.2033 250.0
T AT&T INC Kommunikation 683.264,08 1.0 7185.0 1577.0 01.Dez.2057 380.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 684.140,40 1.0 2248.0 682.0 15.Apr.2033 384.0
MS MORGAN STANLEY Bankwesen 682.917,66 1.0 9720.0 290.0 22.Juli2028 359.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 682.104,85 1.0 10473.0 282.0 31.Jan.2028 265.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 681.333,26 1.0 1967.0 1709.0 29.Nov.2052 280.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 680.639,02 1.0 2237.0 242.0 30.Sept.2027 342.0
KFW KFW Government Guaranteed 679.033,76 1.0 9694.0 88.0 22.Jan.2026 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 679.805,50 1.0 11297.0 364.0 13.Dez.2028 125.0
FNAS8417 FNMA 30YR Agency Fixed Rate 676.162,76 1.0 9225.0 610.0 01.Dez.2046 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 674.699,84 1.0 9927.0 321.0 21.Sept.2028 433.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 674.875,64 1.0 10131.0 656.0 13.Sept.2033 550.0
CZGB CZECH REPUBLIC Schatzbriefe 675.305,46 1.0 356.0 772.0 13.Okt.2033 200.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 674.300,54 1.0 10101.0 360.0 01.Mai2053 550.0
NOK NOK CASH Cash und/oder Derivate 672.479,73 1.0 889.0 0.0 nan 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 673.268,09 1.0 9499.0 673.0 25.Mai2032 150.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 672.272,24 1.0 9540.0 153.0 22.Sept.2027 147.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 672.048,08 1.0 6690.0 494.0 18.Juni2030 220.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 670.914,92 1.0 10120.0 191.0 16.Apr.2027 550.0
C CITIBANK NA (FXD) Bankwesen 669.200,12 1.0 10167.0 160.0 04.Dez.2026 549.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 669.236,57 1.0 9542.0 181.0 13.Jan.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 668.273,39 1.0 8472.0 624.0 15.März2032 236.0
Q QUEBEC PROVINCE OF Local Authority 668.303,79 1.0 8256.0 874.0 01.Dez.2036 575.0
KFW KFW MTN RegS Government Guaranteed 665.586,74 1.0 8874.0 647.0 15.Sept.2031 0.0
WFC WELLS FARGO & COMPANY Bankwesen 663.639,47 1.0 10835.0 638.0 23.Okt.2034 649.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 664.707,36 1.0 8975.0 581.0 15.März2032 428.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 662.569,63 1.0 11024.0 364.0 14.Feb.2030 460.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 662.932,40 1.0 9379.0 676.0 14.Apr.2032 100.0
QHEL HYDRO-QUEBEC MTN Local Authority 662.635,17 1.0 4412.0 2142.0 15.Feb.2060 210.0
ORCL ORACLE CORPORATION Technologie 662.410,17 1.0 9365.0 288.0 25.März2028 230.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 662.419,00 1.0 9997.0 181.0 24.Jan.2027 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 662.398,53 1.0 6593.0 623.0 15.Dez.2031 215.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 660.501,16 1.0 8544.0 644.0 01.Okt.2050 250.0
JPM JPMORGAN CHASE & CO Bankwesen 659.281,34 1.0 10771.0 645.0 23.Okt.2034 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 659.555,75 1.0 10092.0 346.0 19.Jan.2029 510.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 658.663,69 1.0 10086.0 266.0 24.Jan.2029 498.0
AVGO BROADCOM INC 144A Technologie 658.965,25 1.0 8777.0 542.0 15.Feb.2031 245.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 658.910,02 1.0 3659.0 1306.0 15.Mai2041 175.0
EU EUROPEAN UNION RegS Supranational 657.139,68 1.0 9388.0 430.0 04.Juli2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 657.947,00 1.0 327.0 1010.0 17.Juni2037 339.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 656.323,14 1.0 12713.0 379.0 07.Juni2029 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 656.618,71 1.0 10640.0 690.0 30.Apr.2033 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 656.671,49 1.0 9705.0 358.0 07.Feb.2030 397.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 655.780,48 1.0 8181.0 706.0 02.Feb.2033 225.0
JPM JPMORGAN CHASE & CO Bankwesen 655.835,37 1.0 10045.0 221.0 25.Juli2028 485.0
ORCL ORACLE CORPORATION Technologie 654.288,25 1.0 7123.0 1413.0 01.Apr.2050 360.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 654.861,13 1.0 9355.0 419.0 25.Mai2029 0.0
C CITIGROUP INC Bankwesen 653.349,26 1.0 9851.0 394.0 19.Sept.2030 454.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 653.584,18 1.0 8111.0 1917.0 01.Juni2054 325.0
CMCSA COMCAST CORPORATION Kommunikation 651.768,53 1.0 9872.0 94.0 01.März2026 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 651.265,17 1.0 10527.0 109.0 17.Apr.2026 363.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 651.341,17 1.0 10002.0 93.0 13.Feb.2026 438.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 650.618,39 1.0 2660.0 198.0 31.März2027 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 651.560,09 1.0 9307.0 475.0 18.Dez.2029 5.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 648.680,02 1.0 8.0 505.0 10.Dez.2030 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 648.783,99 1.0 9612.0 704.0 15.Sept.2032 150.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 648.898,95 1.0 6159.0 718.0 02.Feb.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 646.767,74 1.0 9776.0 721.0 23.Okt.2035 502.0
ABBV ABBVIE INC Consumer Non-Cyclical 647.146,85 1.0 9864.0 112.0 14.Mai2026 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 645.717,59 1.0 10470.0 798.0 15.Sept.2036 645.0
Q QUEBEC (PROVINCE OF) Local Authority 645.434,16 1.0 7100.0 1279.0 01.Dez.2043 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 644.215,29 1.0 9797.0 1212.0 05.Dez.2044 495.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 643.637,70 1.0 10578.0 419.0 30.Aug.2029 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 642.175,91 1.0 9862.0 740.0 13.Feb.2034 413.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 642.470,55 1.0 6321.0 328.0 19.Okt.2028 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 642.519,34 1.0 9159.0 265.0 24.Nov.2027 75.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 642.438,25 1.0 9177.0 498.0 11.März2030 1.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 641.796,33 1.0 3448.0 3593.0 25.Mai2072 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 639.853,77 1.0 10516.0 243.0 14.Sept.2027 313.0
CZGB CZECH REPUBLIC Schatzbriefe 640.824,22 1.0 401.0 328.0 25.Aug.2028 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 639.184,65 1.0 8967.0 588.0 02.März2033 335.0
C CITIGROUP INC Bankwesen 638.131,72 1.0 9699.0 246.0 27.Okt.2028 352.0
FITB FIFTH THIRD BANCORP Bankwesen 637.139,19 1.0 10405.0 237.0 27.Okt.2028 636.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 636.832,41 1.0 10755.0 865.0 15.Juni2035 363.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 636.680,48 1.0 9954.0 449.0 01.März2053 500.0
MSFT MICROSOFT CORPORATION Technologie 635.529,33 1.0 9764.0 138.0 08.Aug.2026 240.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 636.334,99 1.0 10524.0 609.0 25.Nov.2031 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 634.203,59 1.0 9253.0 593.0 20.Aug.2050 350.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 633.324,05 1.0 10526.0 370.0 23.Jan.2029 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 633.393,52 1.0 10420.0 592.0 28.Aug.2031 260.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 634.230,20 1.0 10379.0 685.0 28.Okt.2034 575.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 633.674,95 1.0 11369.0 271.0 15.Jan.2028 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 633.161,83 1.0 9039.0 954.0 22.Aug.2037 388.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 631.692,76 1.0 5262.0 599.0 21.Aug.2031 175.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 630.152,42 1.0 10396.0 839.0 17.Okt.2034 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 630.599,43 1.0 6271.0 267.0 13.Jan.2028 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 630.605,65 1.0 6271.0 648.0 17.Jan.2033 480.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 630.252,43 1.0 6731.0 1678.0 15.Apr.2043 50.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 630.169,41 1.0 10188.0 263.0 01.März2054 600.0
KFW KFW MTN RegS Government Guaranteed 629.391,41 1.0 12574.0 95.0 18.Feb.2026 413.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 629.584,99 1.0 10331.0 824.0 15.Juli2034 250.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 629.357,81 1.0 6225.0 117.0 20.Mai2026 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 629.436,80 1.0 10488.0 380.0 25.Feb.2029 275.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 629.512,74 1.0 10256.0 315.0 13.Sept.2028 514.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 629.593,11 1.0 6146.0 934.0 15.Sept.2038 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 628.041,11 1.0 9629.0 225.0 07.Juli2027 238.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 628.618,81 1.0 12473.0 30.0 18.Juni2025 113.0
DSFIR DSM BV MTN RegS Basic Industry 627.093,35 1.0 10445.0 917.0 25.Feb.2036 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 627.111,72 1.0 10315.0 702.0 14.Nov.2033 475.0
C CITIGROUP INC Bankwesen 627.728,76 1.0 10303.0 637.0 25.Mai2034 617.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 626.348,88 1.0 10349.0 848.0 30.Okt.2034 263.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 624.740,60 1.0 10200.0 195.0 13.Apr.2028 565.0
AMGN AMGEN INC Consumer Non-Cyclical 624.836,04 1.0 10162.0 266.0 02.März2028 515.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 624.596,57 1.0 9262.0 429.0 01.März2037 250.0
FNBM4664 FNMA 30YR Agency Fixed Rate 625.215,25 1.0 9821.0 534.0 01.Okt.2048 450.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 625.512,65 1.0 7628.0 727.0 01.Nov.2050 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 623.543,14 1.0 10275.0 292.0 12.Juni2029 558.0
S SPRINT CAPITAL CORPORATION Kommunikation 623.848,67 1.0 12081.0 528.0 15.März2032 875.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 624.136,08 1.0 10233.0 368.0 24.Apr.2029 490.0
AMGN AMGEN INC Consumer Non-Cyclical 624.469,35 1.0 10151.0 627.0 02.März2033 525.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 623.666,98 1.0 10198.0 731.0 13.Mai2033 238.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 624.466,29 1.0 8921.0 566.0 19.Nov.2030 0.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 623.154,25 1.0 10091.0 1872.0 20.März2054 300.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 621.801,60 1.0 10331.0 1153.0 28.Jan.2040 363.0
JPM JPMORGAN CHASE & CO Bankwesen 619.178,10 1.0 7631.0 1054.0 22.Apr.2041 311.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 619.983,32 1.0 9530.0 136.0 19.Juli2026 80.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 619.691,67 1.0 2423.0 942.0 04.Aug.2037 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 618.700,69 1.0 10058.0 692.0 12.März2034 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 618.735,85 1.0 8784.0 1390.0 18.Jan.2053 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 618.407,15 1.0 12282.0 514.0 04.Jan.2031 550.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 619.015,21 1.0 10281.0 780.0 17.Jan.2034 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 616.997,20 1.0 10194.0 127.0 06.Juli2027 619.0
NIB NORDIC INVESTMENT BANK MTN Supranational 617.244,35 1.0 10088.0 277.0 14.März2028 438.0
EU EUROPEAN UNION RegS Supranational 616.705,57 1.0 6556.0 1523.0 04.Okt.2040 10.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 616.898,67 1.0 10169.0 293.0 12.Juni2029 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 615.069,45 1.0 10203.0 1319.0 28.Jan.2056 573.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 615.282,79 1.0 10127.0 207.0 21.Mai2027 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 615.305,99 1.0 10062.0 191.0 19.März2027 438.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 614.799,53 1.0 10.0 317.0 01.Okt.2028 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 615.677,97 1.0 6194.0 1923.0 01.März2050 188.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 615.115,07 1.0 10909.0 632.0 18.Mai2032 338.0
MS MORGAN STANLEY MTN Bankwesen 612.922,91 1.0 10160.0 651.0 21.Juli2034 542.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 612.650,52 1.0 6044.0 285.0 20.März2028 300.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 612.786,21 1.0 10178.0 108.0 02.Apr.2026 38.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 611.568,29 1.0 10078.0 378.0 06.Juni2029 504.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 611.779,57 1.0 10083.0 631.0 01.Dez.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 612.230,74 1.0 9988.0 96.0 03.März2026 445.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 612.581,57 1.0 10179.0 119.0 15.Mai2026 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 610.507,23 1.0 10175.0 98.0 25.Feb.2026 0.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 610.389,25 1.0 10080.0 384.0 11.Juni2029 438.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 609.243,54 1.0 8697.0 662.0 01.Dez.2031 25.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 607.336,78 1.0 10080.0 427.0 29.Jan.2030 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 608.172,81 1.0 10014.0 291.0 19.Mai2028 445.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 607.897,75 1.0 10115.0 172.0 26.Nov.2026 63.0
BACR BARCLAYS PLC Bankwesen 606.253,15 1.0 9958.0 247.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Bankwesen 606.622,77 1.0 10053.0 710.0 19.Juli2035 532.0
TMUS T-MOBILE USA INC Kommunikation 606.868,25 1.0 9985.0 12.0 15.Apr.2025 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 606.938,61 1.0 8640.0 444.0 23.Jan.2030 316.0
BAC BANK OF AMERICA CORP MTN Bankwesen 605.104,31 1.0 9938.0 200.0 27.Apr.2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 605.181,16 1.0 10054.0 183.0 01.Feb.2027 438.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 605.185,50 1.0 10037.0 201.0 15.März2027 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 605.994,29 1.0 10093.0 186.0 18.Jan.2027 63.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 605.533,92 1.0 8921.0 650.0 01.März2048 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 603.967,73 1.0 10476.0 456.0 30.Jan.2030 338.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 604.487,34 1.0 10022.0 267.0 18.Jan.2028 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 604.657,05 1.0 9860.0 1389.0 05.Apr.2054 549.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 604.763,78 1.0 9894.0 439.0 24.Apr.2030 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 604.991,77 1.0 9983.0 212.0 06.Juni2027 440.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 603.213,74 1.0 9904.0 412.0 15.Okt.2029 405.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 603.396,77 1.0 9921.0 773.0 06.Nov.2034 435.0
CHILE CHILE (REPUBLIC OF) Sovereigns 603.678,75 1.0 10013.0 348.0 22.Jan.2029 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 603.908,75 1.0 10021.0 221.0 25.Juli2028 481.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 603.132,61 1.0 2297.0 792.0 30.Nov.2034 412.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 603.484,01 1.0 8927.0 626.0 01.Mai2051 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 601.835,90 1.0 9900.0 659.0 19.Mai2033 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 602.095,33 1.0 9990.0 269.0 18.Jan.2028 400.0
SANTAN BANCO SANTANDER SA Bankwesen 602.700,57 1.0 9880.0 284.0 12.Apr.2028 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 600.944,95 1.0 10001.0 276.0 15.Feb.2028 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 601.563,77 1.0 9979.0 354.0 18.Jan.2029 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 601.592,61 1.0 10012.0 362.0 15.Feb.2029 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 601.658,83 1.0 10016.0 282.0 14.Jan.2028 88.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 600.322,50 1.0 8555.0 618.0 28.Jan.2032 248.0
META META PLATFORMS INC Kommunikation 600.417,79 1.0 9987.0 1447.0 15.Aug.2054 540.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 600.453,92 1.0 10618.0 285.0 15.März2028 300.0
QATAR QATAR (STATE OF) RegS Sovereigns 600.478,53 1.0 9826.0 363.0 14.März2029 400.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 600.025,32 1.0 5674.0 1662.0 18.Juni2050 295.0
EIB EUROPEAN INVESTMENT BANK Supranational 599.211,52 1.0 9972.0 363.0 15.Feb.2029 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 598.988,81 1.0 9219.0 1073.0 15.Mai2037 170.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 599.213,84 1.0 9968.0 206.0 31.März2027 20.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 599.225,63 1.0 11784.0 710.0 10.Okt.2033 500.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 598.466,78 1.0 9312.0 644.0 01.März2046 350.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 597.665,26 1.0 9946.0 277.0 14.Feb.2028 388.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 597.951,46 1.0 9869.0 210.0 08.Juni2027 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 596.559,70 1.0 9775.0 1012.0 01.Mai2040 515.0
USB US BANCORP MTN Bankwesen 596.574,22 1.0 9811.0 288.0 26.Apr.2028 390.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 595.386,87 1.0 11553.0 933.0 08.Juni2037 388.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 595.637,91 1.0 8280.0 1037.0 15.März2042 505.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 595.899,73 1.0 5952.0 895.0 20.Feb.2037 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 594.775,37 1.0 9803.0 158.0 26.Okt.2026 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 595.147,41 1.0 10538.0 1055.0 14.Apr.2038 310.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 593.734,82 1.0 9841.0 679.0 18.Juli2033 488.0
KFW KFW MTN RegS Government Guaranteed 593.842,08 1.0 10571.0 477.0 15.Mai2030 275.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 592.357,52 1.0 9826.0 353.0 19.Jan.2029 430.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 592.543,60 1.0 10343.0 1290.0 15.Mai2041 260.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 592.194,13 1.0 8391.0 779.0 01.Apr.2051 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 590.917,51 1.0 8428.0 556.0 13.Jan.2031 113.0
ONT ONTARIO (PROVINCE OF) Local Authority 591.145,04 1.0 9767.0 210.0 19.Mai2027 310.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 591.841,09 1.0 9105.0 549.0 15.Sept.2030 0.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 591.586,19 1.0 963.0 308.0 20.Juni2028 363.0
MS MORGAN STANLEY MTN Bankwesen 590.112,72 1.0 9052.0 445.0 22.Jan.2031 270.0
KFW KFW MTN RegS Government Guaranteed 590.412,68 1.0 8640.0 1099.0 31.März2037 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 588.959,13 1.0 9651.0 559.0 08.März2031 163.0
ORCL ORACLE CORPORATION Technologie 589.220,07 1.0 8943.0 536.0 25.März2031 288.0
AIA AIA GROUP LTD MTN 144A Versicherung 589.736,93 1.0 9690.0 366.0 09.Apr.2029 360.0
TVA TVA Gehalten, keine Gewährleistung 588.371,54 1.0 9785.0 185.0 01.Feb.2027 288.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 587.856,73 1.0 10957.0 764.0 15.Okt.2035 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 588.361,70 1.0 9763.0 481.0 15.Juli2030 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 588.711,75 1.0 10093.0 405.0 19.Nov.2030 529.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 587.759,87 1.0 1.0 827.0 15.Juli2037 638.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 588.028,90 1.0 7359.0 1338.0 01.Apr.2042 275.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 586.716,07 1.0 9638.0 1134.0 19.Mai2043 511.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 587.232,73 1.0 9628.0 561.0 15.März2031 160.0
UKT UK CONV GILT RegS Schatzbriefe 587.119,16 1.0 12627.0 986.0 07.Dez.2038 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 586.180,75 1.0 9646.0 190.0 04.März2027 255.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 586.529,29 1.0 11727.0 176.0 14.Dez.2026 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 585.763,26 1.0 9763.0 264.0 28.Okt.2027 0.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 586.536,30 1.0 5306.0 535.0 20.Nov.2030 150.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 584.976,34 1.0 10125.0 424.0 24.Jan.2031 516.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 584.473,16 1.0 10599.0 280.0 27.Jan.2028 300.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 584.567,24 1.0 963.0 429.0 26.Okt.2029 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 583.470,18 1.0 11612.0 232.0 22.Juli2027 75.0
ISRAEL ISRAEL (STATE OF) Sovereigns 584.087,27 1.0 9470.0 1321.0 12.März2054 575.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 583.659,37 1.0 9726.0 389.0 18.Feb.2029 75.0
MS MORGAN STANLEY MTN Bankwesen 582.535,71 1.0 10292.0 356.0 18.Apr.2030 566.0
ABBV ABBVIE INC Consumer Non-Cyclical 582.799,18 1.0 10071.0 1411.0 15.März2054 540.0
TMUS T-MOBILE USA INC Kommunikation 583.104,91 1.0 9575.0 447.0 15.Apr.2030 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 583.151,11 1.0 8862.0 1050.0 21.Nov.2039 405.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 582.473,94 1.0 1934.0 269.0 26.Jan.2028 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 582.729,56 1.0 7714.0 2079.0 22.Juni2057 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 581.268,29 1.0 10076.0 729.0 09.Feb.2035 635.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 581.660,44 1.0 10067.0 386.0 23.Juli2030 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 581.703,17 1.0 9614.0 253.0 02.Nov.2027 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 581.735,01 1.0 4112.0 1242.0 07.Mai2041 225.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 582.128,17 1.0 945.0 376.0 28.März2029 300.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 581.972,25 1.0 10366.0 214.0 01.Dez.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.329,83 1.0 9669.0 91.0 04.Feb.2026 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 580.156,59 1.0 798.0 650.0 18.Mai2032 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 579.136,34 1.0 9652.0 783.0 28.Aug.2034 388.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 579.350,71 1.0 10498.0 861.0 15.Jan.2035 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 579.638,09 1.0 9071.0 917.0 25.März2038 478.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 579.097,47 1.0 9179.0 591.0 01.Juni2052 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 578.154,52 1.0 9493.0 754.0 01.Nov.2034 440.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 578.157,29 1.0 9633.0 192.0 24.Feb.2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 576.999,02 1.0 10296.0 359.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 577.347,00 1.0 9620.0 190.0 24.Feb.2028 264.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 576.430,08 1.0 5759.0 231.0 15.Juli2027 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 576.594,46 1.0 9547.0 150.0 17.Sept.2026 140.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 576.229,46 1.0 8813.0 1038.0 09.März2037 188.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 575.979,88 1.0 10372.0 432.0 02.Okt.2029 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 574.950,39 1.0 11208.0 398.0 27.Sept.2029 663.0
T AT&T INC Kommunikation 574.993,83 1.0 9454.0 785.0 15.Mai2035 450.0
MS MORGAN STANLEY Bankwesen 575.295,00 1.0 9440.0 443.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 575.643,39 1.0 7575.0 1056.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 575.711,58 1.0 10138.0 685.0 23.Jan.2035 534.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 573.933,69 1.0 7102.0 1185.0 20.Nov.2040 265.0
T AT&T INC Kommunikation 574.445,97 1.0 9519.0 214.0 01.Juni2027 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 574.498,07 1.0 9518.0 212.0 02.Juni2028 239.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 573.967,40 1.0 7120.0 218.0 15.Juni2027 380.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 574.006,36 1.0 7117.0 1649.0 18.Dez.2053 425.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 574.096,03 1.0 9520.0 150.0 14.Sept.2026 105.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 572.833,25 1.0 7129.0 360.0 12.Jan.2029 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 572.645,07 1.0 2250.0 53.0 15.Sept.2025 396.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 573.292,73 1.0 8958.0 600.0 24.März2031 0.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 573.312,51 1.0 7095.0 1762.0 01.Dez.2057 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 571.811,20 1.0 10192.0 357.0 08.Apr.2029 526.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 571.819,34 1.0 1400.0 204.0 15.Apr.2027 248.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 572.042,51 1.0 334.0 2243.0 17.Juni2067 360.0
NYC NEW YORK N Y Local Authority 572.283,59 1.0 9853.0 1468.0 01.Okt.2054 511.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 570.320,43 1.0 9391.0 461.0 16.Apr.2030 313.0
KSA KSA SUKUK LTD RegS Sovereigns 571.101,62 1.0 9818.0 379.0 22.Mai2029 427.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 570.646,75 1.0 9495.0 463.0 25.Nov.2029 60.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 569.316,65 1.0 6264.0 423.0 10.Dez.2029 451.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 570.238,98 1.0 11388.0 285.0 21.Jan.2028 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 568.215,80 1.0 11823.0 257.0 01.März2029 775.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 568.346,86 1.0 7895.0 1115.0 08.März2044 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 567.554,08 1.0 8327.0 1374.0 26.Okt.2049 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 567.271,42 1.0 5203.0 2730.0 31.Okt.2071 145.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 566.612,10 1.0 7038.0 310.0 15.Juni2028 310.0
KFW KFW MTN Government Guaranteed 565.313,34 1.0 10232.0 446.0 18.März2030 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 565.714,23 1.0 11102.0 775.0 06.Sept.2034 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 565.492,44 1.0 10354.0 1869.0 20.Okt.2053 315.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 564.169,70 1.0 9202.0 1231.0 04.Apr.2051 501.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 564.783,01 1.0 7055.0 845.0 15.März2035 345.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 564.427,20 1.0 10324.0 203.0 01.Jan.2054 650.0
TMUS T-MOBILE USA INC Kommunikation 562.823,66 1.0 9251.0 479.0 15.Apr.2031 350.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 562.905,15 1.0 10895.0 290.0 25.Apr.2028 413.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 562.911,69 1.0 9325.0 498.0 17.Apr.2030 63.0
KFW KFW MTN RegS Government Guaranteed 563.698,20 1.0 9300.0 768.0 09.Mai2033 113.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 562.730,22 1.0 9317.0 368.0 01.Okt.2035 250.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 561.921,16 1.0 11061.0 251.0 01.Nov.2027 523.0
EIB EUROPEAN INVESTMENT BANK Supranational 562.599,63 1.0 10174.0 445.0 14.März2030 450.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 561.738,54 1.0 2707.0 798.0 30.März2035 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 561.877,17 1.0 10763.0 1049.0 18.Juni2038 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 559.644,83 1.0 10028.0 202.0 10.Mai2028 493.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 559.659,60 1.0 10871.0 376.0 11.Apr.2029 350.0
HCA HCA INC Consumer Non-Cyclical 559.746,73 1.0 9853.0 1317.0 15.Sept.2054 595.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.084,36 1.0 9956.0 727.0 18.Sept.2034 513.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 558.872,96 1.0 10137.0 161.0 16.Okt.2026 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 559.397,45 1.0 10103.0 352.0 01.Nov.2028 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 558.439,89 1.0 2749.0 243.0 30.Sept.2027 375.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 558.614,16 1.0 1392.0 84.0 01.Jan.2026 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 559.000,20 1.0 5833.0 1588.0 01.Dez.2048 305.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 557.422,21 1.0 9147.0 1503.0 29.Juli2044 235.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 557.758,36 1.0 9193.0 422.0 30.Sept.2029 250.0
MS MORGAN STANLEY MTN Bankwesen 558.146,65 1.0 10948.0 640.0 01.Nov.2034 663.0
MSFT MICROSOFT CORPORATION Technologie 558.239,13 1.0 9213.0 1325.0 15.Juni2047 450.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 558.089,83 1.0 10985.0 1266.0 26.Sept.2042 400.0
CNC CENTENE CORPORATION Versicherung 556.963,30 1.0 8446.0 537.0 01.März2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 557.037,56 1.0 9939.0 96.0 01.März2026 385.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 555.126,78 1.0 9122.0 497.0 22.Sept.2030 300.0
HCA HCA INC Consumer Non-Cyclical 555.432,74 1.0 8517.0 575.0 15.Juli2031 238.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 554.845,78 1.0 10959.0 829.0 30.Apr.2035 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 553.682,64 1.0 10818.0 323.0 18.Sept.2028 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 553.889,11 1.0 8496.0 497.0 14.Mai2030 88.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 554.004,11 1.0 6865.0 150.0 15.Sept.2026 190.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 552.782,64 1.0 9924.0 291.0 26.Apr.2028 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 551.455,32 1.0 9885.0 96.0 15.März2026 313.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 549.928,35 1.0 10770.0 585.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Bankwesen 550.184,10 1.0 9866.0 201.0 23.Apr.2027 395.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 550.637,01 1.0 11002.0 259.0 04.Okt.2027 25.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 549.081,49 1.0 9940.0 225.0 22.Juli2027 430.0
CZGB CZECH REPUBLIC Schatzbriefe 549.658,59 1.0 400.0 406.0 23.Juli2029 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 548.905,64 1.0 10654.0 453.0 01.März2030 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 547.694,64 1.0 9952.0 229.0 23.Aug.2028 448.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 547.673,53 1.0 1795.0 486.0 24.Okt.2030 415.0
CZGB CZECH REPUBLIC Schatzbriefe 547.856,22 1.0 326.0 1056.0 30.Juli2037 195.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 547.706,74 1.0 10750.0 491.0 31.Juli2030 338.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 548.123,43 1.0 9135.0 496.0 05.März2030 0.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 547.408,50 1.0 9938.0 318.0 16.Aug.2028 455.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 545.355,71 1.0 9670.0 392.0 05.März2029 50.0
UBS UBS GROUP AG MTN 144A Bankwesen 545.517,43 1.0 9887.0 598.0 05.Aug.2033 499.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 545.714,90 1.0 10648.0 469.0 23.Apr.2030 300.0
NFLX NETFLIX INC Kommunikation 544.255,94 1.0 10703.0 364.0 15.Mai2029 638.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 544.739,70 1.0 10722.0 161.0 30.Okt.2026 500.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 544.333,92 1.0 10582.0 697.0 05.Apr.2033 325.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 545.062,86 1.0 902.0 224.0 16.Juni2027 100.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 545.092,73 1.0 10656.0 391.0 28.Mai2029 313.0
CAS CALIFORNIA ST Local Authority 545.046,12 1.0 10666.0 538.0 01.Okt.2031 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 543.221,05 1.0 8950.0 630.0 29.März2032 250.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 543.230,47 1.0 10564.0 773.0 27.März2034 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 543.518,24 1.0 10752.0 258.0 16.Nov.2027 400.0
CNC CENTENE CORPORATION Versicherung 543.526,63 1.0 9047.0 430.0 15.Feb.2030 338.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 542.254,88 1.0 10256.0 550.0 13.Jan.2033 579.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 542.507,12 1.0 10620.0 562.0 23.Mai2031 288.0
INTC INTEL CORPORATION Technologie 543.014,40 1.0 8980.0 432.0 15.Nov.2029 245.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 542.392,28 1.0 9828.0 349.0 25.Sept.2028 75.0
MS MORGAN STANLEY MTN Bankwesen 541.114,18 0.0 10401.0 677.0 19.Apr.2035 583.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 541.171,33 0.0 10823.0 393.0 05.Feb.2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 542.070,39 0.0 7744.0 1049.0 12.Okt.2035 0.0
AL AIR LEASE CORPORATION Finanzunternehmen 540.282,79 0.0 9736.0 257.0 01.Dez.2027 363.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 540.413,01 0.0 9707.0 246.0 11.Okt.2027 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 540.535,49 0.0 10581.0 478.0 23.Mai2030 288.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 540.801,37 0.0 9790.0 431.0 23.Jan.2031 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 540.892,26 0.0 9015.0 581.0 14.Jan.2031 0.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 540.380,22 0.0 10503.0 345.0 01.Sept.2054 650.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 539.061,08 0.0 10564.0 784.0 25.Mai2034 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 539.706,19 0.0 10747.0 1019.0 01.Feb.2041 625.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 539.797,18 0.0 10701.0 438.0 25.Nov.2029 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 539.165,62 0.0 10641.0 749.0 15.Sept.2033 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 539.592,75 0.0 7697.0 1089.0 15.Apr.2036 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 539.473,09 0.0 8988.0 568.0 03.Dez.2030 13.0
C CITIGROUP INC Bankwesen 538.190,42 0.0 9751.0 224.0 24.Juli2028 367.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 538.678,60 0.0 10758.0 282.0 15.Feb.2028 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 538.705,71 0.0 10725.0 437.0 11.Jan.2030 363.0
ORCL ORACLE CORPORATION Technologie 538.816,86 0.0 7530.0 1403.0 25.März2051 395.0
NIESA NIEDERSACHSEN LAND OF Local Authority 538.762,20 0.0 10490.0 375.0 15.März2029 263.0
C CITIGROUP INC Bankwesen 536.899,83 0.0 10170.0 742.0 24.Jan.2036 602.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 536.966,32 0.0 9792.0 411.0 02.Okt.2029 375.0
AYVFP AYVENS SA MTN RegS Financial Other 536.977,87 0.0 10701.0 277.0 24.Jan.2028 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 537.655,55 0.0 10199.0 741.0 30.Jan.2036 544.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 536.931,18 0.0 8949.0 583.0 20.Jan.2031 0.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 536.956,49 0.0 10429.0 23.0 23.Mai2025 388.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 535.621,82 0.0 10072.0 249.0 26.Nov.2028 509.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 535.929,92 0.0 10654.0 359.0 15.Dez.2028 300.0
WFC WELLS FARGO & COMPANY Bankwesen 536.211,72 0.0 10505.0 317.0 23.Okt.2029 630.0
UBS UBS GROUP AG 144A Bankwesen 536.572,22 0.0 10287.0 387.0 13.Sept.2030 562.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 536.641,82 0.0 10577.0 244.0 19.Sept.2027 338.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 536.611,50 0.0 9456.0 673.0 01.Nov.2049 400.0
BA BOEING CO Produktionsmittel 534.537,54 0.0 9526.0 1401.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 534.682,45 0.0 10134.0 345.0 23.Jan.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 534.851,04 0.0 10391.0 678.0 25.Apr.2035 585.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 535.224,98 0.0 9696.0 830.0 01.Feb.2036 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 534.511,32 0.0 6647.0 492.0 02.Juni2030 205.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 533.497,45 0.0 9662.0 104.0 23.März2026 88.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 533.691,98 0.0 10126.0 427.0 30.Jan.2031 509.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 533.725,90 0.0 10645.0 450.0 10.März2030 525.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 533.914,90 0.0 10423.0 634.0 22.Apr.2032 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 533.678,31 0.0 10597.0 529.0 01.Dez.2030 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 534.078,67 0.0 10668.0 191.0 15.Feb.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 534.214,93 0.0 10661.0 784.0 01.Feb.2034 306.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 534.457,89 0.0 10430.0 630.0 18.März2032 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 532.406,43 0.0 10524.0 638.0 20.Juni2034 655.0
C CITIBANK NA Bankwesen 532.560,94 0.0 10411.0 311.0 29.Sept.2028 580.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 533.316,98 0.0 10554.0 344.0 25.Okt.2028 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 531.702,39 0.0 10392.0 103.0 25.März2026 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 532.205,95 0.0 10534.0 426.0 13.Nov.2030 363.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 532.225,97 0.0 10.0 95.0 01.März2026 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 531.700,76 0.0 9667.0 393.0 28.Feb.2029 50.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 530.891,93 0.0 9205.0 644.0 01.Dez.2047 350.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 530.739,35 0.0 8701.0 598.0 17.März2031 0.0
HESSEN HESSE (STATE OF) RegS Local Authority 530.304,59 0.0 10478.0 243.0 10.Sept.2027 263.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 530.919,56 0.0 10618.0 608.0 02.Apr.2031 0.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 530.778,70 0.0 9058.0 412.0 01.Jan.2037 200.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 529.218,19 0.0 10552.0 278.0 19.Jan.2028 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 528.281,84 0.0 10554.0 792.0 14.Feb.2034 290.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 528.340,98 0.0 11586.0 1002.0 15.Okt.2037 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 528.657,21 0.0 10452.0 342.0 04.Okt.2028 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 528.851,39 0.0 10541.0 859.0 16.Jan.2035 295.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 528.647,14 0.0 10452.0 244.0 13.Sept.2027 250.0
KFW KFW MTN RegS Government Guaranteed 529.000,75 0.0 10574.0 553.0 20.Feb.2031 275.0
CAS CALIFORNIA ST Local Authority 528.555,23 0.0 10319.0 392.0 01.Sept.2029 513.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 527.660,05 0.0 8794.0 617.0 25.Mai2031 0.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 527.871,07 0.0 10446.0 295.0 31.März2028 260.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 527.920,62 0.0 10342.0 287.0 08.März2028 213.0
C CITIBANK NA Bankwesen 525.839,02 0.0 10334.0 704.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP Bankwesen 526.577,27 0.0 10482.0 848.0 29.Jan.2037 611.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 526.712,51 0.0 10432.0 249.0 30.Sept.2027 238.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 526.277,25 0.0 10526.0 146.0 28.Aug.2026 310.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 526.615,76 0.0 10499.0 458.0 15.Jan.2030 265.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 526.872,33 0.0 8128.0 715.0 01.Feb.2051 200.0
BACR BARCLAYS PLC Bankwesen 525.514,61 0.0 10248.0 347.0 12.März2030 569.0
EU EUROPEAN UNION MTN RegS Supranational 525.520,45 0.0 11072.0 1245.0 04.Apr.2042 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 525.595,00 0.0 10458.0 270.0 15.Dez.2027 250.0
MS MORGAN STANLEY Bankwesen 525.695,41 0.0 9540.0 357.0 26.Okt.2029 50.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 525.254,50 0.0 10719.0 762.0 12.März2034 338.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 523.637,02 0.0 10242.0 311.0 12.Sept.2028 500.0
KFW KFW Government Guaranteed 523.680,61 0.0 10317.0 487.0 29.Okt.2030 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 523.877,39 0.0 8662.0 563.0 15.Apr.2031 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 524.434,01 0.0 8647.0 579.0 21.Okt.2032 265.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 524.488,82 0.0 5961.0 380.0 20.Apr.2029 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 522.577,69 0.0 10360.0 515.0 28.Okt.2030 263.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 522.704,18 0.0 10417.0 1416.0 18.Jan.2044 320.0
NIB NORDIC INVESTMENT BANK RegS Supranational 522.863,80 0.0 10437.0 463.0 30.Jan.2030 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 523.406,81 0.0 10271.0 358.0 19.Apr.2029 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 521.492,89 0.0 8613.0 1317.0 01.Juli2050 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 521.530,04 0.0 10157.0 920.0 15.März2039 605.0
XOM EXXON MOBIL CORP Energie 521.715,98 0.0 8504.0 1377.0 19.März2050 433.0
ONT ONTARIO (PROVINCE OF) Local Authority 521.827,14 0.0 10176.0 431.0 15.Jan.2030 470.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 522.151,81 0.0 9494.0 384.0 15.Jan.2029 0.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 520.741,11 0.0 10256.0 330.0 01.Nov.2028 488.0
BA BOEING CO Produktionsmittel 520.817,13 0.0 7838.0 964.0 01.März2038 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 520.933,05 0.0 10404.0 615.0 18.Feb.2037 394.0
META META PLATFORMS INC Kommunikation 521.058,06 0.0 9460.0 633.0 15.Aug.2032 385.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 519.964,43 0.0 10393.0 876.0 26.Feb.2035 275.0
EU EUROPEAN UNION RegS Supranational 519.969,30 0.0 10345.0 34.0 04.Juli2025 80.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 520.245,50 0.0 8486.0 1272.0 04.Okt.2047 463.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 519.958,75 0.0 7366.0 1690.0 18.Dez.2055 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 518.636,43 0.0 9268.0 950.0 15.Apr.2038 438.0
JPM JPMORGAN CHASE & CO Bankwesen 519.094,31 0.0 10187.0 197.0 22.Apr.2028 557.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.237,10 0.0 9646.0 1367.0 18.März2054 550.0
KFW KFW MTN RegS Government Guaranteed 518.231,28 0.0 9389.0 504.0 23.Apr.2030 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 517.372,16 0.0 10327.0 977.0 10.Feb.2037 345.0
KSA KSA SUKUK LTD RegS Sovereigns 517.805,26 0.0 10176.0 325.0 25.Okt.2028 527.0
ADBE ADOBE INC Technologie 517.939,30 0.0 10167.0 359.0 04.Apr.2029 480.0
NXPI NXP BV Technologie 517.974,55 0.0 10225.0 322.0 01.Dez.2028 555.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 517.145,51 0.0 303.0 358.0 17.Dez.2028 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 517.479,34 0.0 7599.0 1802.0 15.Apr.2047 138.0
ONT ONTARIO (PROVINCE OF) Local Authority 517.302,49 0.0 7258.0 365.0 08.März2029 400.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 517.667,68 0.0 12920.0 361.0 16.Feb.2029 525.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 516.431,91 0.0 10216.0 379.0 05.Juni2029 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 514.971,36 0.0 10131.0 728.0 17.Apr.2034 463.0
AMGN AMGEN INC Consumer Non-Cyclical 515.146,88 0.0 10022.0 1505.0 02.März2063 575.0
SAPGR SAP SE RegS Technologie 515.189,88 0.0 10301.0 186.0 22.Feb.2027 175.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 515.207,85 0.0 10157.0 291.0 21.Mai2028 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 515.286,27 0.0 8564.0 568.0 21.Juli2032 238.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 515.407,46 0.0 10186.0 723.0 04.Juni2034 525.0
HYUELE SK HYNIX INC RegS Technologie 515.940,66 0.0 10255.0 346.0 16.Jan.2029 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 515.895,46 0.0 1.0 138.0 15.Sept.2026 838.0
QHEL HYDRO-QUEBEC MTN Local Authority 515.053,04 0.0 8569.0 1040.0 15.Feb.2040 600.0
MS MORGAN STANLEY Bankwesen 513.984,68 0.0 10940.0 271.0 02.März2029 466.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 514.247,21 0.0 10173.0 413.0 01.Dez.2029 465.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 514.766,05 0.0 10089.0 274.0 28.März2028 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 514.784,64 0.0 10245.0 304.0 25.Juli2029 557.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 512.938,65 0.0 10203.0 112.0 20.Apr.2026 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 512.943,07 0.0 9983.0 319.0 12.Juni2028 100.0
T AT&T INC Kommunikation 511.918,42 0.0 10219.0 701.0 15.Feb.2034 540.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 511.955,52 0.0 12484.0 223.0 22.Juli2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 512.120,04 0.0 8795.0 541.0 21.März2031 255.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 512.297,45 0.0 10162.0 382.0 02.Juli2029 538.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 512.623,26 0.0 10180.0 742.0 14.Jan.2036 590.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 512.728,91 0.0 10234.0 793.0 12.Feb.2035 463.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 511.756,60 0.0 5412.0 868.0 21.Juni2035 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 512.706,11 0.0 5756.0 2675.0 13.Feb.2062 118.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 510.972,13 0.0 10200.0 314.0 15.Aug.2033 535.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 511.174,06 0.0 10635.0 164.0 09.Nov.2026 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 511.236,71 0.0 10171.0 680.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 511.359,62 0.0 10077.0 177.0 23.Jan.2028 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 511.613,05 0.0 9201.0 419.0 22.Okt.2030 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 511.412,38 0.0 5539.0 1457.0 15.Mai2054 500.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 511.055,43 0.0 8484.0 998.0 17.Okt.2035 88.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 509.728,67 0.0 10096.0 430.0 18.Sept.2029 213.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 509.843,14 0.0 10141.0 309.0 13.Juli2028 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 510.121,05 0.0 10102.0 739.0 12.Juni2034 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 510.247,85 0.0 9265.0 498.0 18.März2030 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 510.292,83 0.0 12519.0 29.0 10.Juni2026 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 510.366,42 0.0 10170.0 126.0 08.Juni2026 50.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 509.011,71 0.0 10112.0 220.0 09.Juli2027 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 509.157,45 0.0 10133.0 267.0 20.Jan.2028 475.0
BA BOEING CO Produktionsmittel 509.315,83 0.0 10019.0 436.0 01.Mai2030 515.0
TRGP TARGA RESOURCES CORP Energie 509.359,27 0.0 10105.0 213.0 01.Juli2027 520.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 509.468,92 0.0 10106.0 217.0 02.Juli2027 538.0
BACR BARCLAYS PLC Bankwesen 509.479,70 0.0 10161.0 223.0 09.Aug.2028 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 509.210,34 0.0 7.0 220.0 10.Juni2027 213.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 509.207,92 0.0 9534.0 327.0 01.März2035 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 507.418,81 0.0 9225.0 496.0 04.März2030 1.0
UBS UBS GROUP AG Bankwesen 507.614,37 0.0 9994.0 7.0 26.März2025 375.0
KFW KFW Government Guaranteed 507.750,90 0.0 9974.0 363.0 15.März2029 400.0
STT STATE STREET CORP Bankwesen 507.822,38 0.0 10120.0 130.0 03.Aug.2026 527.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 508.217,11 0.0 9098.0 826.0 03.März2034 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 508.369,73 0.0 12486.0 545.0 01.Juni2032 925.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 508.390,59 0.0 9973.0 13.0 16.Apr.2025 225.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 507.592,17 0.0 9953.0 193.0 11.Feb.2027 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 506.659,15 0.0 7835.0 1076.0 17.März2036 20.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 506.782,71 0.0 9942.0 383.0 25.März2029 200.0
MS MORGAN STANLEY MTN Bankwesen 506.834,31 0.0 9987.0 1321.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP Bankwesen 507.209,90 0.0 7687.0 1081.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 507.235,97 0.0 11136.0 499.0 13.Nov.2031 446.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 506.469,90 0.0 1614.0 807.0 28.Apr.2036 425.0
BPCECB BPCE SFH RegS Mortgage Collateralized 507.104,11 0.0 10122.0 172.0 27.Nov.2026 75.0
KFW KFW MTN RegS Government Guaranteed 507.128,05 0.0 9137.0 952.0 31.Juli2035 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 505.350,17 0.0 10026.0 205.0 08.Apr.2027 88.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 505.400,67 0.0 9912.0 312.0 21.Sept.2028 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 505.883,06 0.0 6051.0 2176.0 20.Jan.2050 70.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 505.929,84 0.0 9970.0 491.0 25.Mai2030 188.0
MSFT MICROSOFT CORPORATION Technologie 506.120,93 0.0 6370.0 1611.0 01.Juni2050 252.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 506.143,18 0.0 9982.0 290.0 02.Mai2028 438.0
FNMIM FNM SPA MTN RegS Local Authority 504.655,40 0.0 10065.0 161.0 20.Okt.2026 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 504.694,62 0.0 9541.0 149.0 10.Sept.2027 154.0
EU EUROPEAN UNION RegS Supranational 504.858,19 0.0 10088.0 163.0 22.Okt.2026 25.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 505.080,11 0.0 9922.0 90.0 01.März2026 365.0
ONT ONTARIO (PROVINCE OF) Local Authority 504.135,49 0.0 7090.0 326.0 08.Sept.2028 340.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 504.239,36 0.0 10032.0 228.0 28.Juni2027 75.0
FNMA3218 FNMA 15YR Agency Fixed Rate 503.121,09 0.0 9615.0 268.0 01.Dez.2032 300.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 502.137,99 0.0 10042.0 197.0 25.Feb.2027 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 502.200,85 0.0 12535.0 366.0 14.Feb.2029 413.0
CDW CDW LLC Technologie 502.603,08 0.0 9052.0 580.0 01.Dez.2031 357.0
MS MORGAN STANLEY MTN Bankwesen 502.687,81 0.0 9904.0 197.0 20.Apr.2028 421.0
UNH UNITEDHEALTH GROUP INC Versicherung 502.804,87 0.0 9989.0 1404.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 502.847,21 0.0 10005.0 710.0 23.Juli2035 533.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 502.089,17 0.0 8858.0 643.0 01.Jan.2051 300.0
TD TORONTO-DOMINION BANK/THE Bankwesen 500.841,37 0.0 7084.0 213.0 01.Juni2027 421.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 501.204,13 0.0 9944.0 304.0 14.Juni2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 501.225,54 0.0 9871.0 321.0 15.Okt.2028 415.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 501.266,45 0.0 10025.0 276.0 03.März2029 490.0
META META PLATFORMS INC Kommunikation 501.688,72 0.0 10017.0 549.0 15.Aug.2031 455.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 501.733,33 0.0 9862.0 406.0 10.Okt.2029 450.0
INTNED ING GROEP NV Bankwesen 501.869,25 0.0 9870.0 193.0 28.März2028 402.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 501.082,49 0.0 69.0 729.0 20.Dez.2032 170.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 501.325,66 0.0 10026.0 169.0 13.Nov.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 501.118,07 0.0 10022.0 170.0 16.Nov.2026 0.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 501.648,21 0.0 9895.0 386.0 14.März2029 138.0
FNAT4040 FNMA 30YR Agency Fixed Rate 501.027,65 0.0 9091.0 569.0 01.März2043 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 499.759,66 0.0 9804.0 274.0 05.März2029 397.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 499.873,55 0.0 12479.0 366.0 15.Feb.2029 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 500.098,70 0.0 9996.0 185.0 14.Jan.2027 50.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 500.253,28 0.0 9914.0 213.0 08.Juni2027 411.0
DGFP VINCI SA MTN RegS Transport 500.381,65 0.0 9989.0 371.0 18.Jan.2029 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 500.304,83 0.0 8146.0 640.0 08.März2033 585.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 500.589,85 0.0 5178.0 565.0 10.März2031 125.0
INTNED ING BANK NV RegS Mortgage Collateralized 500.817,30 0.0 9936.0 303.0 11.Apr.2028 88.0
MS MORGAN STANLEY MTN Bankwesen 498.819,06 0.0 9943.0 88.0 27.Jan.2026 388.0
MS MORGAN STANLEY Bankwesen 499.204,58 0.0 11033.0 1071.0 24.Juli2042 638.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 499.349,45 0.0 9987.0 740.0 03.März2036 545.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 498.994,41 0.0 9857.0 678.0 13.Juli2032 188.0
HKD HKD CASH Cash und/oder Derivate 498.391,17 0.0 1286.0 0.0 nan 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 497.593,64 0.0 9831.0 96.0 01.März2026 245.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 497.617,68 0.0 9950.0 48.0 26.Aug.2025 338.0
C CITIGROUP INC Bankwesen 497.776,64 0.0 9827.0 581.0 24.Mai2033 491.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 497.923,66 0.0 10495.0 501.0 22.März2031 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 498.207,78 0.0 10906.0 1078.0 13.Sept.2038 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 498.517,94 0.0 8829.0 1159.0 01.Apr.2048 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 498.607,33 0.0 9935.0 480.0 25.Juli2030 400.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 497.836,04 0.0 9945.0 208.0 08.Apr.2027 13.0
KFW KFW Government Guaranteed 497.911,80 0.0 9949.0 281.0 07.Jan.2028 63.0
KFW KFW Government Guaranteed 496.609,66 0.0 9919.0 277.0 15.Feb.2028 375.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 496.701,89 0.0 9932.0 192.0 06.Feb.2027 38.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 496.706,25 0.0 9904.0 88.0 28.Jan.2026 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 496.783,45 0.0 9851.0 116.0 20.Mai2026 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 496.839,78 0.0 9782.0 191.0 01.Apr.2027 330.0
C CITIGROUP INC Bankwesen 496.964,45 0.0 9014.0 446.0 29.Jan.2031 267.0
AMT AMERICAN TOWER CORPORATION Kommunikation 497.061,06 0.0 9817.0 150.0 15.Okt.2026 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 497.574,69 0.0 9908.0 343.0 05.Sept.2028 88.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 496.606,09 0.0 9921.0 380.0 02.Feb.2029 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 495.457,57 0.0 9774.0 477.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 495.535,46 0.0 9868.0 349.0 23.Jan.2030 443.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 495.566,96 0.0 9889.0 31.0 23.Juni2025 125.0
C CITIGROUP INC Bankwesen 496.386,78 0.0 9746.0 435.0 31.März2031 441.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 495.680,18 0.0 4900.0 1224.0 21.Mai2041 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 496.139,58 0.0 9020.0 585.0 31.Jan.2031 5.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 496.471,75 0.0 5260.0 539.0 20.Nov.2030 125.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 496.228,63 0.0 9226.0 0.0 01.Nov.2051 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 494.472,46 0.0 9869.0 648.0 13.Feb.2033 481.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 494.849,67 0.0 9897.0 228.0 17.Juni2027 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.900,17 0.0 9805.0 254.0 15.Nov.2027 325.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 495.377,27 0.0 9861.0 178.0 10.Jan.2027 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 495.083,82 0.0 327.0 389.0 22.Juni2029 488.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 494.701,90 0.0 6163.0 134.0 21.Juli2026 325.0
KFW KFW MTN RegS Government Guaranteed 493.323,15 0.0 12297.0 78.0 15.Dez.2025 138.0
KFW KFW MTN Government Guaranteed 493.785,90 0.0 9875.0 236.0 27.Aug.2027 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 494.055,28 0.0 8478.0 1391.0 21.Nov.2049 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 494.284,78 0.0 9757.0 150.0 05.Okt.2026 324.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 493.916,90 0.0 22.0 486.0 21.Aug.2030 300.0
Q QUEBEC (PROVINCE OF) Local Authority 493.568,50 0.0 6957.0 238.0 01.Sept.2027 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 492.844,66 0.0 9682.0 278.0 04.März2028 363.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 492.865,30 0.0 12115.0 225.0 15.Juli2027 263.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 492.914,36 0.0 12313.0 94.0 13.Feb.2026 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schatzbriefe 492.534,18 0.0 68.0 129.0 20.Juni2026 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 492.787,47 0.0 7.0 170.0 10.Dez.2026 388.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 492.289,56 0.0 4632.0 904.0 17.Sept.2035 200.0
FHLB FHLB Government Sponsored 491.202,11 0.0 9806.0 50.0 04.Sept.2025 38.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 491.919,32 0.0 8936.0 639.0 01.Feb.2047 300.0
UBS UBS GROUP AG 144A Bankwesen 491.263,96 0.0 9776.0 264.0 12.Jan.2029 387.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 491.385,53 0.0 10131.0 194.0 09.Apr.2027 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 491.715,11 0.0 9800.0 52.0 11.Sept.2025 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 491.738,45 0.0 10676.0 393.0 11.Juni2029 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 491.833,43 0.0 10469.0 1333.0 22.Juni2043 345.0
ALTA ALBERTA (PROVINCE OF) Local Authority 491.778,85 0.0 6976.0 352.0 01.Dez.2028 290.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 492.126,59 0.0 6108.0 1380.0 18.Juni2044 320.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 491.798,58 0.0 9749.0 273.0 01.Feb.2034 350.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 490.778,49 0.0 9815.0 48.0 25.Aug.2025 38.0
DLR DIGITAL REALTY TRUST LP REITS 490.086,86 0.0 9788.0 227.0 15.Aug.2027 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 490.322,20 0.0 9703.0 201.0 12.Apr.2027 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 490.349,44 0.0 6908.0 193.0 08.März2027 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 490.449,87 0.0 9779.0 273.0 31.Jan.2028 380.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 491.028,50 0.0 9760.0 692.0 06.Juli2033 420.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 490.543,31 0.0 65.0 447.0 20.Sept.2029 60.0
BERGER BERLIN (STATE OF) RegS Local Authority 490.404,17 0.0 10637.0 389.0 15.Mai2029 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 490.553,33 0.0 9811.0 254.0 22.Sept.2027 0.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 491.012,10 0.0 5418.0 1764.0 18.Juni2052 275.0
FANG DIAMONDBACK ENERGY INC Energie 489.462,74 0.0 10594.0 611.0 15.März2033 625.0
MS MORGAN STANLEY Bankwesen 489.615,26 0.0 9757.0 268.0 24.Jan.2029 377.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 489.635,84 0.0 9786.0 383.0 01.Feb.2029 88.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 488.439,48 0.0 9753.0 67.0 07.Nov.2025 50.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 488.488,47 0.0 9397.0 593.0 20.Dez.2042 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 487.870,44 0.0 10219.0 737.0 24.Jan.2036 551.0
USB US BANCORP MTN Bankwesen 487.881,64 0.0 9734.0 134.0 22.Juli2026 238.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 488.202,22 0.0 9661.0 207.0 08.Mai2032 338.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 488.575,34 0.0 9754.0 777.0 15.Feb.2035 478.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 488.027,26 0.0 6934.0 357.0 15.Dez.2028 265.0
KFW KFW MTN RegS Government Guaranteed 488.255,05 0.0 10632.0 726.0 07.Juni2033 288.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 486.880,91 0.0 9609.0 236.0 01.Sept.2027 263.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 486.979,64 0.0 11232.0 536.0 13.Mai2031 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 487.142,57 0.0 9634.0 247.0 15.Okt.2027 295.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 487.275,96 0.0 9536.0 1436.0 22.Apr.2064 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 487.424,28 0.0 7345.0 1466.0 22.März2051 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 487.608,76 0.0 9747.0 230.0 22.Aug.2027 315.0
ONT ONTARIO (PROVINCE OF) Local Authority 487.280,94 0.0 6921.0 122.0 02.Juni2026 240.0
FNAL6549 FNMA 30YR Agency Fixed Rate 486.872,24 0.0 10124.0 429.0 01.Juli2042 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 485.815,46 0.0 9716.0 292.0 11.Feb.2028 13.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 486.113,19 0.0 8686.0 1115.0 01.Nov.2042 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 486.153,00 0.0 6379.0 712.0 08.Mai2034 535.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 486.223,21 0.0 9673.0 105.0 31.März2026 126.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 486.353,17 0.0 9678.0 268.0 12.Jan.2028 388.0
MSFT MICROSOFT CORPORATION Technologie 486.705,65 0.0 6822.0 1598.0 17.März2052 292.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 485.962,59 0.0 9613.0 684.0 14.Juli2032 163.0
NTT NTT FINANCE CORP 144A Kommunikation 484.825,54 0.0 9650.0 106.0 03.Apr.2026 116.0
C CITIGROUP INC FXD-FRN Bankwesen 484.992,92 0.0 9696.0 188.0 24.Feb.2028 307.0
CMCSA COMCAST CORPORATION Kommunikation 485.320,80 0.0 9549.0 1542.0 15.Mai2064 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 483.476,83 0.0 10198.0 196.0 22.Apr.2028 571.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 483.909,88 0.0 10704.0 763.0 11.Jan.2034 363.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 483.946,97 0.0 9679.0 311.0 15.Apr.2028 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 483.954,42 0.0 9635.0 391.0 18.Juli2030 396.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 484.078,91 0.0 9677.0 89.0 27.Jan.2026 50.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 484.046,43 0.0 6047.0 236.0 20.Aug.2027 275.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 483.964,92 0.0 9172.0 605.0 01.Juli2049 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 483.343,43 0.0 9970.0 356.0 18.März2029 463.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 481.384,20 0.0 9999.0 247.0 29.Okt.2027 413.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 481.802,87 0.0 9612.0 119.0 18.Mai2026 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 482.181,57 0.0 7664.0 2078.0 17.Juli2053 175.0
JPM JPMORGAN CHASE & CO Bankwesen 482.323,65 0.0 10105.0 347.0 23.Jan.2030 501.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 480.279,76 0.0 10407.0 307.0 21.Sept.2028 610.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 480.589,78 0.0 10580.0 170.0 30.Nov.2026 388.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 480.671,03 0.0 9557.0 216.0 10.Juni2027 259.0
ORCL ORACLE CORPORATION Technologie 480.923,95 0.0 9393.0 1381.0 27.Sept.2054 538.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 480.968,65 0.0 10541.0 326.0 04.Dez.2028 632.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 481.135,31 0.0 9597.0 181.0 19.Jan.2028 234.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 481.266,40 0.0 9605.0 133.0 12.Juli2026 163.0
MS MORGAN STANLEY MTN Bankwesen 481.272,88 0.0 10077.0 385.0 19.Juli2030 504.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 481.258,86 0.0 9625.0 335.0 19.Juli2028 0.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 480.481,74 0.0 8844.0 607.0 01.Aug.2051 300.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 481.255,62 0.0 12104.0 755.0 13.Juli2044 541.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 479.756,39 0.0 9595.0 355.0 28.Sept.2028 0.0
MS MORGAN STANLEY MTN Bankwesen 479.914,47 0.0 9582.0 136.0 20.Juli2027 151.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 478.139,82 0.0 9521.0 161.0 28.Okt.2026 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 478.222,01 0.0 10474.0 142.0 17.Aug.2026 275.0
MET METLIFE INC Versicherung 478.900,69 0.0 10527.0 774.0 15.Juni2035 570.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 477.080,27 0.0 9503.0 152.0 21.Sept.2026 88.0
C CITIGROUP INC Bankwesen 477.280,59 0.0 10048.0 1336.0 04.März2056 561.0
AVGO BROADCOM INC Technologie 477.414,65 0.0 9852.0 143.0 15.Sept.2026 346.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 477.156,18 0.0 2344.0 1572.0 31.März2053 446.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 477.740,09 0.0 9554.0 336.0 20.Juli2028 1.0
QHEL HYDRO-QUEBEC Local Authority 477.831,18 0.0 6758.0 333.0 01.Sept.2028 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 476.254,77 0.0 8535.0 1318.0 15.Nov.2047 435.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 476.621,67 0.0 9985.0 101.0 24.März2026 465.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 476.155,95 0.0 11461.0 216.0 04.Juli2027 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 476.219,21 0.0 9524.0 375.0 13.Dez.2028 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 475.493,07 0.0 9849.0 273.0 25.März2028 430.0
RY ROYAL BANK OF CANADA Bankwesen 473.818,49 0.0 7172.0 158.0 02.Nov.2026 524.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 474.789,15 0.0 8604.0 577.0 12.Juli2031 225.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 474.786,51 0.0 9530.0 404.0 09.Apr.2029 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 473.093,09 0.0 9417.0 500.0 16.Apr.2030 50.0
AAPL APPLE INC Technologie 473.610,39 0.0 8489.0 1220.0 04.Mai2043 385.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 472.753,87 0.0 1880.0 1226.0 23.Juni2041 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 472.861,29 0.0 6720.0 617.0 15.Dez.2031 245.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 471.552,13 0.0 8562.0 595.0 02.Aug.2031 163.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 472.429,64 0.0 9385.0 501.0 06.Mai2030 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 472.472,66 0.0 7866.0 1015.0 09.Juli2035 13.0
NVDA NVIDIA CORPORATION Technologie 470.614,12 0.0 9296.0 456.0 01.Apr.2030 285.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 471.159,52 0.0 10372.0 391.0 30.Apr.2029 288.0
AVGO BROADCOM INC 144A Technologie 471.162,57 0.0 8829.0 750.0 15.Apr.2034 347.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 471.512,09 0.0 11534.0 1045.0 17.Okt.2041 550.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 470.034,97 0.0 11246.0 287.0 15.Mai2028 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 470.314,71 0.0 9315.0 288.0 22.März2028 210.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 470.347,96 0.0 10363.0 54.0 15.Sept.2025 188.0
NWG NATWEST GROUP PLC Bankwesen 468.283,88 0.0 10120.0 94.0 02.März2027 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 469.149,03 0.0 9137.0 730.0 24.März2035 575.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 468.668,27 0.0 11324.0 530.0 10.Apr.2031 425.0
NWG NATWEST GROUP PLC Bankwesen 468.165,38 0.0 10177.0 232.0 30.Sept.2028 552.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 466.849,41 0.0 9740.0 337.0 15.Dez.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 466.907,08 0.0 8799.0 541.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 467.069,84 0.0 10279.0 138.0 27.Juli2026 163.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 467.120,18 0.0 9.0 212.0 06.Mai2027 0.0
QHEL HYDRO-QUEBEC Local Authority 466.330,25 0.0 7760.0 1297.0 15.Feb.2045 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 465.032,82 0.0 9282.0 502.0 09.Apr.2030 20.0
TMUS T-MOBILE USA INC Kommunikation 463.967,00 0.0 10086.0 271.0 15.März2028 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 464.269,25 0.0 9237.0 304.0 12.Mai2028 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 464.573,09 0.0 10270.0 674.0 24.Jan.2035 571.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 464.174,47 0.0 9282.0 482.0 15.Jan.2030 10.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 462.983,04 0.0 10270.0 600.0 16.Aug.2032 563.0
UBS UBS GROUP AG Bankwesen 463.264,07 0.0 9126.0 1210.0 15.Mai2045 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 463.397,54 0.0 9219.0 301.0 20.Apr.2028 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 463.595,70 0.0 922.0 167.0 12.Nov.2026 175.0
C CITIGROUP INC Bankwesen 463.663,73 0.0 9180.0 421.0 05.Nov.2030 298.0
MS MORGAN STANLEY Bankwesen 463.713,99 0.0 7616.0 1090.0 22.Apr.2042 322.0
NEE FLORIDA POWER & LIGHT CO Elektro- 463.747,02 0.0 10192.0 275.0 01.Apr.2028 505.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 463.717,16 0.0 6565.0 560.0 15.März2031 190.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 461.964,73 0.0 9151.0 338.0 15.Okt.2028 240.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 462.013,41 0.0 11291.0 690.0 12.Sept.2033 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 462.045,24 0.0 10159.0 503.0 15.März2031 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 462.114,25 0.0 11368.0 572.0 18.Okt.2031 488.0
AAPL APPLE INC Technologie 462.268,73 0.0 9143.0 417.0 11.Sept.2029 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 462.578,70 0.0 9209.0 310.0 14.Juni2029 209.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 462.725,04 0.0 9112.0 448.0 01.März2030 290.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 462.730,15 0.0 10211.0 332.0 15.Jan.2029 600.0
BERGER BERLIN (STATE OF) RegS Local Authority 462.710,32 0.0 10221.0 104.0 20.März2026 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 460.864,46 0.0 7664.0 1086.0 14.Aug.2041 428.0
T AT&T INC Kommunikation 461.706,67 0.0 9222.0 280.0 01.Feb.2028 165.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 461.590,53 0.0 9154.0 671.0 02.März2032 75.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 461.424,80 0.0 10321.0 388.0 01.Jan.2053 600.0
KFW KFW MTN RegS Government Guaranteed 459.751,28 0.0 11472.0 269.0 07.Dez.2027 75.0
C CITIGROUP INC Bankwesen 460.008,09 0.0 8679.0 545.0 01.Mai2032 256.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 459.769,28 0.0 2286.0 395.0 09.Juli2029 413.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 458.851,62 0.0 9095.0 469.0 15.Mai2030 285.0
BNP BNP PARIBAS SA 144A Bankwesen 459.221,67 0.0 9146.0 438.0 13.Jan.2031 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 459.465,40 0.0 10168.0 426.0 29.Jan.2031 522.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 458.663,70 0.0 7637.0 1139.0 22.Nov.2036 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 457.529,52 0.0 11109.0 690.0 24.Mai2033 413.0
BACR BARCLAYS PLC Bankwesen 457.556,23 0.0 10163.0 732.0 25.Feb.2036 579.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 458.183,19 0.0 9610.0 177.0 07.Jan.2028 255.0
BXP BOSTON PROPERTIES LP REITS 456.580,39 0.0 9000.0 452.0 15.März2030 290.0
CSCO CISCO SYSTEMS INC Technologie 456.966,95 0.0 10152.0 713.0 26.Feb.2034 505.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 456.789,48 0.0 2251.0 61.0 15.Okt.2025 399.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 457.077,01 0.0 6756.0 426.0 15.Sept.2029 210.0
BACR BARCLAYS PLC Bankwesen 455.568,59 0.0 10119.0 430.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Bankwesen 455.665,92 0.0 10079.0 267.0 24.Jan.2029 492.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 455.828,23 0.0 10067.0 441.0 17.Nov.2029 213.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 456.187,32 0.0 11086.0 878.0 17.Juni2036 438.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 454.555,14 0.0 9600.0 572.0 01.Jan.2045 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 455.185,92 0.0 10000.0 309.0 11.Mai2028 138.0
BACR BARCLAYS PLC Bankwesen 453.304,05 0.0 10069.0 275.0 25.Feb.2029 509.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 453.659,54 0.0 9048.0 449.0 22.Jan.2030 255.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 453.103,89 0.0 4721.0 842.0 15.Mai2035 300.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 453.276,93 0.0 10035.0 258.0 18.Okt.2027 100.0
NRWBK NRW BANK MTN RegS Local Authority 453.416,26 0.0 10065.0 170.0 17.Nov.2026 38.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 453.707,02 0.0 10077.0 145.0 18.Aug.2026 10.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 453.045,47 0.0 9003.0 647.0 15.Dez.2046 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 452.562,16 0.0 9965.0 13.0 16.Apr.2025 250.0
KMI KINDER MORGAN INC Energie 452.749,59 0.0 9935.0 652.0 01.Juni2033 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 450.954,26 0.0 11136.0 494.0 21.Nov.2031 488.0
NFLX NETFLIX INC Kommunikation 451.400,53 0.0 11147.0 380.0 15.Mai2029 463.0
UBS UBS GROUP AG 144A Bankwesen 451.658,07 0.0 8944.0 538.0 14.Mai2032 309.0
HSBC HSBC HOLDINGS PLC Bankwesen 451.904,05 0.0 11082.0 643.0 13.Nov.2034 740.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 451.604,01 0.0 10035.0 343.0 01.Aug.2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 450.259,56 0.0 9971.0 9.0 03.Apr.2025 88.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 450.432,49 0.0 10006.0 189.0 25.Feb.2027 413.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 450.459,36 0.0 9952.0 83.0 06.Jan.2026 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 450.535,62 0.0 10974.0 650.0 15.Sept.2033 640.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 450.751,12 0.0 10013.0 290.0 14.Feb.2028 95.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 450.415,55 0.0 10529.0 62.0 14.Okt.2025 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 449.150,40 0.0 9743.0 712.0 11.Sept.2054 513.0
JPM JPMORGAN CHASE & CO Bankwesen 449.306,38 0.0 8056.0 1259.0 15.Nov.2048 396.0
DAL SKYMILES IP LTD 144A Transport 449.399,57 0.0 9937.0 209.0 20.Okt.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 449.485,65 0.0 8165.0 1192.0 21.Aug.2042 388.0
C CITIGROUP INC Bankwesen 448.068,45 0.0 9816.0 287.0 23.Apr.2029 408.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 448.438,68 0.0 8862.0 543.0 01.Apr.2031 263.0
CZGB CZECH REPUBLIC Schatzbriefe 447.676,44 0.0 443.0 344.0 12.Dez.2028 550.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 448.417,16 0.0 9818.0 664.0 10.Mai2032 175.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 447.152,15 0.0 9542.0 572.0 01.Juli2048 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 446.795,19 0.0 9830.0 146.0 16.Nov.2026 350.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 447.001,34 0.0 10989.0 416.0 23.Sept.2029 413.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 447.077,91 0.0 9926.0 284.0 18.Jan.2028 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 447.466,61 0.0 7320.0 671.0 04.März2033 410.0
AAPL APPLE INC Technologie 445.500,38 0.0 9755.0 1468.0 10.Mai2053 485.0
MS MORGAN STANLEY Bankwesen 445.857,83 0.0 10759.0 724.0 21.März2035 396.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 446.048,67 0.0 10855.0 304.0 13.Juni2028 400.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 446.335,49 0.0 10976.0 1268.0 23.Mai2053 690.0
WSTP WESTPAC BANKING CORP Bankwesen 446.385,83 0.0 9837.0 116.0 13.Mai2026 285.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 446.434,20 0.0 6229.0 704.0 08.März2034 500.0
FNBM5309 FNMA 20YR Agency Fixed Rate 445.734,21 0.0 9554.0 296.0 01.Dez.2035 300.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 444.863,68 0.0 8663.0 1253.0 06.März2048 489.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 444.957,45 0.0 9825.0 122.0 17.Juni2027 320.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 445.182,64 0.0 7404.0 1710.0 17.Feb.2045 120.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 445.443,55 0.0 2675.0 1259.0 12.Feb.2055 671.0
ALTA ALBERTA (PROVINCE OF) Local Authority 444.574,87 0.0 7339.0 694.0 01.Juni2033 415.0
NRWBK NRW BANK RegS Local Authority 444.652,52 0.0 9697.0 690.0 03.Aug.2032 163.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 444.810,26 0.0 906.0 153.0 16.Sept.2026 50.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 444.623,94 0.0 9962.0 14.0 25.Mai2025 333.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 443.370,01 0.0 7286.0 369.0 02.Mai2029 460.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 443.514,66 0.0 9813.0 289.0 17.Mai2028 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 443.603,30 0.0 8856.0 922.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC Bankwesen 443.767,05 0.0 10797.0 1012.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 443.833,76 0.0 10727.0 666.0 21.März2034 376.0
WFC WELLS FARGO & COMPANY Bankwesen 443.982,74 0.0 9762.0 157.0 23.Okt.2026 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 444.082,35 0.0 9670.0 786.0 15.März2035 438.0
FCX FREEPORT-MCMORAN INC Basic Industry 444.353,98 0.0 9842.0 205.0 01.Aug.2028 438.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 443.958,75 0.0 11058.0 1425.0 15.Jan.2044 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 443.636,67 0.0 8873.0 568.0 25.Nov.2030 0.0
KFW KFW MTN RegS Government Guaranteed 444.347,90 0.0 8019.0 1311.0 04.Juli2039 88.0
BA BOEING CO Produktionsmittel 442.318,47 0.0 9809.0 90.0 01.Feb.2026 275.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 442.344,82 0.0 10734.0 692.0 01.März2033 313.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 442.427,18 0.0 8691.0 1297.0 25.Apr.2053 461.0
T AT&T INC Kommunikation 442.520,22 0.0 9818.0 435.0 15.Feb.2030 430.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 443.073,35 0.0 11018.0 353.0 17.Jan.2030 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 442.484,95 0.0 71.0 779.0 20.Sept.2033 210.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 441.882,44 0.0 9629.0 522.0 20.Aug.2045 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 441.454,82 0.0 7314.0 350.0 16.Jan.2034 530.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 441.658,41 0.0 11038.0 188.0 18.Jan.2027 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.088,53 0.0 8729.0 540.0 24.Mai2032 280.0
AAPL APPLE INC Technologie 440.109,16 0.0 9685.0 147.0 11.Sept.2026 205.0
ORCL ORACLE CORPORATION Technologie 440.115,15 0.0 9749.0 132.0 15.Juli2026 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 440.963,04 0.0 10744.0 760.0 05.Juli2034 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 441.078,21 0.0 10704.0 369.0 21.Apr.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 440.364,02 0.0 10737.0 924.0 06.Mai2036 320.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 440.391,99 0.0 10671.0 367.0 05.März2029 330.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 440.593,87 0.0 10764.0 310.0 30.Juni2028 363.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 440.825,82 0.0 10712.0 293.0 25.Apr.2028 350.0
RY ROYAL BANK OF CANADA Bankwesen 439.578,10 0.0 7221.0 291.0 01.Mai2028 463.0
ORCL ORACLE CORPORATION Technologie 439.603,88 0.0 9676.0 250.0 15.Nov.2027 325.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 439.636,06 0.0 9751.0 375.0 16.Jan.2029 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 439.732,31 0.0 8720.0 556.0 01.Mai2031 230.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 440.028,95 0.0 10683.0 201.0 15.Apr.2027 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 439.125,89 0.0 8777.0 645.0 15.Sept.2031 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 439.287,54 0.0 10820.0 503.0 06.Sept.2030 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 438.345,65 0.0 9728.0 72.0 25.Nov.2025 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 438.374,54 0.0 7823.0 1137.0 22.März2041 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 438.468,43 0.0 10913.0 759.0 15.Jan.2034 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 438.919,73 0.0 9703.0 354.0 08.Jan.2029 365.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 437.899,50 0.0 22.0 576.0 22.Okt.2031 325.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 438.014,16 0.0 10733.0 318.0 25.Juli2028 350.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 436.861,70 0.0 9670.0 267.0 15.Jan.2028 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 436.875,83 0.0 10664.0 548.0 09.Juli2031 388.0
NFLX NETFLIX INC RegS Kommunikation 437.429,93 0.0 10854.0 428.0 15.Nov.2029 388.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 437.227,71 0.0 10693.0 561.0 06.Juni2031 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 437.259,64 0.0 10633.0 291.0 12.Apr.2028 325.0
SO SOUTHERN POWER COMPANY Elektro- 435.853,32 0.0 9675.0 86.0 15.Jan.2026 90.0
KO COCA-COLA CO Consumer Non-Cyclical 436.066,89 0.0 8681.0 492.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 436.469,04 0.0 8652.0 583.0 08.Nov.2032 254.0
AVGO BROADCOM INC Technologie 436.679,01 0.0 9581.0 634.0 15.Nov.2032 430.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 436.222,91 0.0 2.0 678.0 09.Juli2036 625.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 436.229,09 0.0 10747.0 585.0 16.Sept.2031 338.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 436.453,33 0.0 10627.0 547.0 15.Apr.2031 313.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 436.711,28 0.0 10902.0 387.0 31.Mai2029 380.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 434.666,55 0.0 10604.0 468.0 13.Apr.2030 288.0
BMO BANK OF MONTREAL Bankwesen 434.813,72 0.0 7212.0 391.0 17.Juli2029 442.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 434.868,39 0.0 9598.0 1359.0 17.Juli2054 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 435.113,35 0.0 9666.0 91.0 02.Feb.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 435.437,71 0.0 12416.0 365.0 09.Feb.2029 388.0
RTX RTX CORP Produktionsmittel 435.475,49 0.0 10615.0 489.0 15.März2031 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 435.563,61 0.0 10189.0 429.0 14.Jan.2030 490.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 434.804,26 0.0 10658.0 319.0 30.Juli2028 350.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 435.290,45 0.0 10586.0 372.0 12.März2029 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 435.294,63 0.0 10882.0 331.0 21.Juni2028 0.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 435.715,33 0.0 10618.0 782.0 12.Apr.2034 300.0
BA BOEING CO Produktionsmittel 433.654,62 0.0 9617.0 184.0 01.Feb.2027 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 433.715,55 0.0 9847.0 276.0 05.März2028 402.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 433.853,28 0.0 6598.0 1562.0 26.Nov.2051 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 433.980,86 0.0 9614.0 126.0 15.Juni2026 150.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 434.246,16 0.0 10463.0 753.0 01.März2038 800.0
MS MORGAN STANLEY MTN Bankwesen 434.398,72 0.0 8599.0 582.0 20.Okt.2032 251.0
HSBC HSBC HOLDINGS PLC Bankwesen 434.450,28 0.0 10625.0 234.0 03.Nov.2028 739.0
ALTA ALBERTA (PROVINCE OF) Local Authority 433.634,04 0.0 7160.0 835.0 01.Juni2035 395.0
MP MANITOBA PROVINCE OF Local Authority 433.647,07 0.0 6637.0 492.0 02.Juni2030 205.0
HESSEN HESSE (STATE OF) RegS Local Authority 433.955,62 0.0 10714.0 339.0 05.Okt.2028 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 434.207,96 0.0 10587.0 707.0 25.Mai2033 338.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 434.198,77 0.0 9564.0 228.0 01.Apr.2032 250.0
CSCO CISCO SYSTEMS INC Technologie 432.637,79 0.0 10795.0 962.0 15.Feb.2039 590.0
HCA HCA INC Consumer Non-Cyclical 433.084,01 0.0 9996.0 12.0 15.Apr.2025 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 433.146,45 0.0 10647.0 568.0 05.Sept.2031 363.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 433.427,26 0.0 10160.0 435.0 28.Jan.2030 465.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 432.544,65 0.0 10622.0 574.0 09.Juli2031 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 432.918,69 0.0 10732.0 522.0 25.Nov.2030 338.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 433.208,33 0.0 7161.0 1212.0 18.Juni2042 430.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 433.444,50 0.0 10568.0 707.0 25.Mai2033 338.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 433.534,38 0.0 5688.0 243.0 15.Okt.2027 442.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 431.852,06 0.0 10679.0 757.0 14.Okt.2033 300.0
ITALY ITALY (REPUBLIC OF) Sovereigns 431.916,69 0.0 7078.0 1397.0 06.Mai2051 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 432.066,06 0.0 9428.0 277.0 17.März2028 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 432.169,77 0.0 10619.0 576.0 17.Juli2031 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 432.173,60 0.0 8625.0 628.0 26.Jan.2032 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 432.234,48 0.0 9604.0 192.0 27.Feb.2027 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 432.263,61 0.0 10581.0 556.0 17.Juli2031 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 432.323,05 0.0 9578.0 348.0 24.Sept.2029 64.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 432.431,71 0.0 9597.0 187.0 08.Feb.2027 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 432.330,83 0.0 10588.0 725.0 07.Juni2033 290.0
MP MANITOBA PROVINCE OF Local Authority 432.391,04 0.0 7143.0 702.0 02.Juni2033 380.0
AYVFP AYVENS SA MTN RegS Financial Other 430.437,89 0.0 10711.0 183.0 18.Jan.2027 425.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 430.462,33 0.0 9543.0 181.0 12.Jan.2027 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 430.692,76 0.0 10410.0 600.0 25.Mai2032 449.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 431.029,70 0.0 8602.0 537.0 01.Feb.2031 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 430.664,53 0.0 10726.0 838.0 20.Jan.2035 363.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 431.005,38 0.0 10614.0 244.0 19.Sept.2027 350.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 429.810,46 0.0 10732.0 692.0 15.Feb.2033 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 429.941,55 0.0 10499.0 553.0 16.Apr.2031 275.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 430.282,84 0.0 11.0 1082.0 01.Jan.2043 600.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 429.439,25 0.0 10484.0 293.0 12.Apr.2028 275.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 429.398,06 0.0 10312.0 184.0 01.Dez.2053 650.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 429.568,42 0.0 9305.0 381.0 01.Okt.2035 250.0
MTB M&T BANK CORPORATION MTN Bankwesen 428.177,11 0.0 10426.0 483.0 13.März2032 608.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 428.935,50 0.0 8650.0 1097.0 22.Juni2037 145.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 427.201,21 0.0 10509.0 572.0 27.Aug.2032 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 427.346,33 0.0 9286.0 902.0 01.Apr.2038 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 427.407,50 0.0 9283.0 1208.0 15.März2045 475.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 427.417,58 0.0 10366.0 899.0 20.März2036 325.0
BAC BANK OF AMERICA CORP Bankwesen 427.442,28 0.0 8525.0 570.0 21.Juli2032 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 427.640,52 0.0 7043.0 1120.0 01.Juni2041 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 427.785,01 0.0 10424.0 590.0 22.Sept.2032 625.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 427.825,78 0.0 10546.0 421.0 17.Sept.2029 320.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 428.003,96 0.0 7076.0 476.0 02.Juni2030 340.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 427.332,22 0.0 8488.0 1330.0 03.Nov.2040 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 427.483,63 0.0 10676.0 783.0 16.Feb.2034 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 427.761,34 0.0 10650.0 452.0 11.Jan.2030 325.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 426.340,50 0.0 9315.0 593.0 20.Nov.2045 350.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 425.992,13 0.0 10424.0 677.0 18.Apr.2034 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 426.155,06 0.0 9371.0 1321.0 18.Juni2050 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 426.230,75 0.0 9423.0 212.0 15.Mai2027 170.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 426.246,53 0.0 9463.0 425.0 20.Juni2029 13.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 426.811,01 0.0 9284.0 1218.0 04.Mai2053 634.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 426.350,09 0.0 10652.0 647.0 02.Sept.2031 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 426.424,65 0.0 10650.0 375.0 16.Feb.2029 319.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 426.614,72 0.0 10627.0 277.0 18.Jan.2028 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 426.894,20 0.0 10449.0 796.0 22.Juni2034 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 426.986,23 0.0 10654.0 544.0 05.Feb.2031 315.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 424.910,40 0.0 13869.0 379.0 16.Nov.2034 820.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 425.111,41 0.0 10363.0 679.0 15.März2034 585.0
KO COCA-COLA CO Consumer Non-Cyclical 425.134,42 0.0 9412.0 217.0 01.Juni2027 145.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 425.676,02 0.0 10504.0 288.0 02.Apr.2029 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 425.745,40 0.0 9403.0 639.0 25.Juli2033 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 425.888,43 0.0 10486.0 607.0 17.Nov.2032 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 425.162,28 0.0 10539.0 524.0 11.Nov.2030 291.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 425.396,61 0.0 10520.0 249.0 04.Okt.2027 275.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 424.805,45 0.0 10412.0 687.0 22.Apr.2034 595.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 424.210,78 0.0 10581.0 460.0 31.Jan.2030 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 424.638,64 0.0 10603.0 702.0 23.März2032 13.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 424.705,29 0.0 7030.0 712.0 18.Juni2033 355.0
TMUS T-MOBILE USA INC Kommunikation 422.925,17 0.0 10451.0 1373.0 15.Juni2054 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 422.946,11 0.0 10472.0 327.0 27.Juli2028 250.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 423.030,88 0.0 10449.0 335.0 11.Sept.2028 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 423.240,11 0.0 10400.0 28.0 02.März2026 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 423.330,92 0.0 10297.0 216.0 31.Dez.2079 388.0
PFE WYETH LLC Consumer Non-Cyclical 423.423,49 0.0 11094.0 685.0 01.Feb.2034 650.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 423.480,64 0.0 10307.0 343.0 01.März2030 571.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 423.685,59 0.0 10454.0 592.0 05.Sept.2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 423.760,64 0.0 10195.0 1406.0 15.März2055 550.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 423.341,41 0.0 10456.0 381.0 25.März2029 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 423.475,49 0.0 10546.0 540.0 09.Jan.2031 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 423.770,21 0.0 8464.0 799.0 19.Apr.2033 13.0
WMT WALMART INC Zyklische Konsumgüter 421.885,07 0.0 9863.0 300.0 26.Juni2028 370.0
META META PLATFORMS INC Kommunikation 421.892,90 0.0 10383.0 1559.0 15.Mai2063 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 422.246,58 0.0 10385.0 227.0 25.Juli2028 275.0
T AT&T INC Kommunikation 422.254,32 0.0 8428.0 624.0 01.Feb.2032 225.0
NWG NATWEST GROUP PLC Bankwesen 422.281,81 0.0 10273.0 661.0 01.März2035 578.0
INFLN INFORMA PLC MTN RegS Kommunikation 422.390,99 0.0 10450.0 250.0 23.Okt.2027 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 422.496,16 0.0 10286.0 666.0 04.März2035 572.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 421.908,86 0.0 10524.0 902.0 26.Apr.2034 25.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 421.997,13 0.0 10550.0 566.0 31.Okt.2030 0.0
C CITIGROUP INC (FX-FRN) Bankwesen 420.612,12 0.0 9178.0 582.0 17.März2033 379.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 420.621,38 0.0 10318.0 358.0 22.Apr.2029 565.0
UBS UBS GROUP AG 144A Bankwesen 420.945,12 0.0 10447.0 610.0 12.Jan.2034 596.0
CMCSA COMCAST CORPORATION Kommunikation 421.028,06 0.0 10368.0 611.0 15.Nov.2032 550.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 421.155,89 0.0 10056.0 96.0 09.März2026 488.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 421.279,45 0.0 9890.0 170.0 15.Jan.2027 388.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 421.482,46 0.0 8419.0 557.0 29.Jan.2031 130.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 421.485,66 0.0 10444.0 214.0 19.Mai2027 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 421.558,82 0.0 10502.0 814.0 23.Jan.2036 359.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 421.592,32 0.0 9334.0 400.0 15.Juli2029 288.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 420.588,11 0.0 6950.0 846.0 02.Juni2035 360.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 421.262,19 0.0 6941.0 5.0 15.März2025 255.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 421.485,54 0.0 6941.0 287.0 15.März2028 265.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 421.570,04 0.0 9463.0 495.0 01.Apr.2052 400.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 419.711,85 0.0 6953.0 1519.0 12.Juli2051 330.0
AON AON NORTH AMERICA INC Versicherung 419.841,66 0.0 10228.0 685.0 01.März2034 545.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 419.893,62 0.0 10268.0 556.0 24.Sept.2031 513.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 420.074,84 0.0 10315.0 699.0 26.Apr.2034 550.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 420.097,24 0.0 10387.0 341.0 21.Okt.2029 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 420.170,83 0.0 10330.0 719.0 24.Apr.2034 505.0
USB US BANCORP MTN Bankwesen 420.189,05 0.0 10382.0 634.0 12.Juni2034 584.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 420.110,66 0.0 10266.0 465.0 15.März2030 238.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 419.510,12 0.0 9486.0 363.0 01.Okt.2035 300.0
SANTAN BANCO SANTANDER SA Bankwesen 418.423,05 0.0 10392.0 743.0 17.Jan.2035 603.0
MS MORGAN STANLEY MTN Bankwesen 418.449,53 0.0 8362.0 543.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 418.581,42 0.0 10457.0 97.0 19.Feb.2026 300.0
C CITIGROUP INC Bankwesen 418.589,22 0.0 9674.0 359.0 20.März2030 398.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 418.696,51 0.0 10377.0 12.0 15.Apr.2025 100.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 418.872,17 0.0 10301.0 676.0 14.Mai2035 591.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 419.375,28 0.0 10243.0 687.0 23.März2034 560.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 418.808,69 0.0 1.0 1230.0 15.Juli2054 688.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 419.189,54 0.0 297.0 77.0 12.Dez.2025 385.0
META META PLATFORMS INC Kommunikation 417.459,60 0.0 10276.0 1388.0 15.Mai2053 560.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 417.541,36 0.0 10308.0 362.0 06.Juni2029 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 417.625,20 0.0 7719.0 1243.0 01.März2050 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 417.879,52 0.0 10236.0 1004.0 15.Okt.2040 570.0
INTC INTEL CORPORATION Technologie 417.912,24 0.0 8349.0 590.0 12.Aug.2031 200.0
BMO BANK OF MONTREAL MTN Bankwesen 418.330,84 0.0 10330.0 516.0 04.Juni2031 551.0
UNH UNITEDHEALTH GROUP INC Versicherung 416.393,32 0.0 8242.0 1339.0 15.Juni2048 425.0
INTNED ING GROEP NV Bankwesen 416.576,94 0.0 10169.0 673.0 19.März2035 555.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 416.854,34 0.0 9114.0 1066.0 05.Mai2037 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 417.043,70 0.0 13510.0 452.0 14.Sept.2031 680.0
WSTP WESTPAC BANKING CORP Bankwesen 417.095,91 0.0 10242.0 364.0 16.Apr.2029 505.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 417.143,53 0.0 10265.0 288.0 22.Mai2028 613.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 417.148,51 0.0 10371.0 779.0 26.Jan.2036 644.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 416.581,68 0.0 10377.0 787.0 11.Jan.2034 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 416.728,36 0.0 6383.0 585.0 01.Juni2031 165.0
LNG CHENIERE ENERGY INC Energie 415.258,16 0.0 10173.0 684.0 15.Apr.2034 565.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 415.287,94 0.0 10228.0 330.0 15.Nov.2028 540.0
ENBCN ENBRIDGE INC Energie 415.400,45 0.0 10174.0 356.0 05.Apr.2029 530.0
PFE PFIZER INC Consumer Non-Cyclical 415.418,65 0.0 9783.0 172.0 15.Dez.2026 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 415.746,02 0.0 10230.0 722.0 30.Apr.2034 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 415.908,92 0.0 10385.0 847.0 17.Feb.2035 350.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 415.928,81 0.0 10229.0 367.0 02.Mai2029 525.0
AAPL APPLE INC Technologie 416.055,95 0.0 9902.0 92.0 23.Feb.2026 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 416.101,70 0.0 69.0 790.0 20.Sept.2033 170.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 416.056,87 0.0 10364.0 790.0 09.Jan.2034 263.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 414.063,44 0.0 10316.0 790.0 11.Jan.2034 263.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 414.157,43 0.0 9631.0 245.0 01.Nov.2027 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 414.171,78 0.0 10247.0 718.0 15.Juni2034 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 414.187,84 0.0 10155.0 698.0 15.Apr.2034 540.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 414.562,21 0.0 6247.0 233.0 08.Sept.2027 440.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 414.722,92 0.0 10304.0 423.0 14.Jan.2030 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 414.751,28 0.0 10243.0 376.0 30.Mai2029 515.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 414.752,84 0.0 10343.0 91.0 17.Jan.2027 213.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 414.769,42 0.0 9422.0 407.0 23.Aug.2029 330.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 414.997,72 0.0 10293.0 256.0 09.Jan.2028 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 414.932,51 0.0 1.0 830.0 15.Apr.2039 838.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 414.429,29 0.0 10317.0 65.0 27.Okt.2025 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 412.994,26 0.0 10096.0 700.0 15.März2034 505.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 413.245,08 0.0 10232.0 128.0 19.Juni2026 138.0
USB US BANCORP MTN Bankwesen 413.255,56 0.0 10276.0 676.0 23.Jan.2035 568.0
ISRAEL ISRAEL (STATE OF) Sovereigns 413.301,56 0.0 10085.0 352.0 12.März2029 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 413.354,14 0.0 10271.0 306.0 17.Juli2028 552.0
UNH UNITEDHEALTH GROUP INC Versicherung 413.463,68 0.0 10315.0 1367.0 15.Feb.2053 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 413.607,59 0.0 8124.0 1481.0 13.Apr.2052 395.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 413.668,58 0.0 10239.0 99.0 04.März2026 100.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 413.677,30 0.0 10199.0 247.0 04.Dez.2027 613.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 413.778,12 0.0 9155.0 357.0 13.Dez.2028 193.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 412.839,97 0.0 10017.0 372.0 20.Juni2049 500.0
AVGO BROADCOM INC Technologie 411.871,00 0.0 10149.0 552.0 15.Nov.2031 515.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 411.966,84 0.0 10030.0 703.0 11.Sept.2054 580.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 412.131,82 0.0 10068.0 100.0 18.März2027 528.0
UBS UBS GROUP AG RegS Bankwesen 412.186,25 0.0 10288.0 669.0 12.Feb.2034 368.0
XOM EXXON MOBIL CORP Energie 412.215,33 0.0 8974.0 1047.0 19.März2040 423.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.248,66 0.0 10287.0 427.0 15.Feb.2030 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 412.297,15 0.0 10173.0 120.0 08.Juni2027 605.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 412.351,30 0.0 10099.0 276.0 14.März2028 460.0
MS MORGAN STANLEY MTN Bankwesen 412.409,83 0.0 10253.0 733.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Bankwesen 412.430,22 0.0 10127.0 280.0 20.Apr.2029 516.0
KFW KFW Government Guaranteed 412.449,86 0.0 10086.0 99.0 16.März2026 500.0
SANTAN BANCO SANTANDER SA Bankwesen 412.459,39 0.0 10280.0 311.0 08.Aug.2028 559.0
SANTAN BANCO SANTANDER SA Bankwesen 412.501,41 0.0 10249.0 424.0 17.Jan.2030 557.0
MS MORGAN STANLEY Bankwesen 412.505,14 0.0 9656.0 117.0 04.Mai2027 159.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 412.515,09 0.0 10159.0 161.0 15.Nov.2026 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.548,02 0.0 8235.0 742.0 12.Feb.2034 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 412.583,76 0.0 10017.0 1268.0 08.Sept.2053 630.0
GASBCM TMS ISSUER SARL RegS Energie 412.604,02 0.0 10307.0 386.0 23.Aug.2032 578.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 412.694,28 0.0 10263.0 167.0 11.Nov.2026 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 412.736,86 0.0 8076.0 1283.0 20.März2051 408.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 411.887,43 0.0 10190.0 219.0 31.Mai2027 138.0
HPQ HP INC Technologie 410.861,13 0.0 10206.0 627.0 15.Jan.2033 550.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 411.036,80 0.0 10080.0 194.0 03.Apr.2027 488.0
AAPL APPLE INC Technologie 411.252,36 0.0 8052.0 1363.0 12.Sept.2047 375.0
MA MASTERCARD INC Technologie 411.430,94 0.0 10058.0 639.0 09.März2033 485.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 411.482,69 0.0 10203.0 126.0 11.Juni2026 113.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 411.494,57 0.0 10204.0 667.0 05.Jan.2035 568.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 411.508,79 0.0 10128.0 369.0 30.Apr.2029 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 411.587,25 0.0 10237.0 958.0 23.Jan.2039 545.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 411.620,00 0.0 10252.0 168.0 13.Nov.2026 125.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 411.633,66 0.0 10219.0 716.0 31.Dez.2079 620.0
ONT ONTARIO (PROVINCE OF) Local Authority 411.246,31 0.0 6810.0 149.0 08.Sept.2026 135.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 411.605,97 0.0 10243.0 266.0 25.Nov.2027 175.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 409.896,46 0.0 10247.0 58.0 01.Okt.2025 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 410.035,88 0.0 10025.0 700.0 15.März2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 410.085,43 0.0 10233.0 637.0 15.Feb.2033 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 410.089,92 0.0 7434.0 1137.0 04.Feb.2041 340.0
C CITIGROUP INC Bankwesen 410.375,41 0.0 10143.0 699.0 11.Juni2035 545.0
ENBCN ENBRIDGE INC Energie 410.560,94 0.0 8192.0 735.0 01.Aug.2033 250.0
MS MORGAN STANLEY MTN Bankwesen 410.642,89 0.0 10202.0 626.0 19.Jan.2038 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 410.677,84 0.0 6822.0 180.0 07.Jan.2027 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.708,73 0.0 10197.0 853.0 13.Jan.2037 565.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 410.758,59 0.0 10066.0 193.0 28.März2027 488.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 410.191,29 0.0 1221.0 665.0 15.Nov.2031 0.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 410.495,32 0.0 9540.0 478.0 21.Jan.2030 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 409.754,76 0.0 10236.0 88.0 17.Jan.2026 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 410.294,77 0.0 10249.0 87.0 14.Jan.2026 63.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 408.671,82 0.0 10076.0 249.0 19.Nov.2028 513.0
UBS UBS GROUP AG 144A Bankwesen 408.736,59 0.0 10188.0 347.0 08.Feb.2030 543.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 408.939,55 0.0 10167.0 346.0 17.Jan.2029 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 408.944,94 0.0 10148.0 742.0 02.Juli2034 486.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 408.972,27 0.0 10033.0 380.0 23.März2030 196.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 409.093,10 0.0 10173.0 1297.0 23.Jan.2049 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 409.120,63 0.0 10075.0 650.0 09.Mai2033 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 409.150,89 0.0 10208.0 714.0 15.Aug.2034 575.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 409.179,63 0.0 10167.0 639.0 12.Jan.2033 488.0
ADI ANALOG DEVICES INC Technologie 409.362,26 0.0 7329.0 1215.0 01.Okt.2041 280.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 409.385,19 0.0 10186.0 163.0 26.Okt.2026 138.0
BACR BARCLAYS PLC RegS Bankwesen 409.444,03 0.0 13369.0 321.0 06.Nov.2029 709.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 409.609,01 0.0 10135.0 205.0 06.Apr.2027 113.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 409.273,85 0.0 10226.0 85.0 09.Jan.2026 38.0
T AT&T INC Kommunikation 407.611,17 0.0 10060.0 306.0 19.Mai2028 160.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 407.693,43 0.0 10121.0 305.0 05.Juli2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 407.784,33 0.0 10146.0 425.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 408.001,28 0.0 10090.0 250.0 01.Dez.2027 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 408.017,44 0.0 10182.0 429.0 15.Feb.2030 513.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 408.210,50 0.0 10170.0 135.0 07.Aug.2027 599.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 408.220,53 0.0 6994.0 185.0 05.Apr.2027 380.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 408.449,29 0.0 10207.0 84.0 05.Jan.2026 25.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 407.623,28 0.0 10155.0 256.0 08.Okt.2027 88.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 407.679,46 0.0 10101.0 216.0 19.Mai2027 113.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 406.520,55 0.0 9981.0 50.0 01.Okt.2025 445.0
XOM EXXON MOBIL CORP Energie 406.585,37 0.0 7265.0 1487.0 15.Apr.2051 345.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 406.679,24 0.0 10040.0 82.0 01.Juni2026 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 406.810,58 0.0 10093.0 387.0 26.Juni2029 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 406.819,80 0.0 10035.0 749.0 25.Nov.2034 525.0
ROP ROPER TECHNOLOGIES INC Technologie 407.037,53 0.0 9942.0 402.0 15.Okt.2029 450.0
C CITIBANK NA (FXD-FRN) Bankwesen 407.047,47 0.0 10042.0 162.0 19.Nov.2027 488.0
JPM JPMORGAN CHASE & CO Bankwesen 407.137,24 0.0 10042.0 1113.0 29.Nov.2045 553.0
CORNLU CORNELL UNIVERSITY Industrial Other 407.225,76 0.0 10083.0 730.0 15.Juni2034 484.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 407.354,31 0.0 10055.0 453.0 25.Mai2030 500.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 407.422,25 0.0 10016.0 445.0 23.Apr.2030 488.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 407.505,30 0.0 9990.0 571.0 14.Apr.2032 532.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 407.210,34 0.0 8277.0 984.0 15.Mai2035 40.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 406.481,50 0.0 10106.0 222.0 16.Juli2027 481.0
KFW KFW MTN RegS Government Guaranteed 406.711,59 0.0 8132.0 945.0 29.Sept.2034 5.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 407.208,65 0.0 10148.0 156.0 28.Sept.2026 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 405.357,53 0.0 10108.0 595.0 11.Aug.2033 540.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 405.456,21 0.0 9987.0 58.0 01.Nov.2025 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.521,58 0.0 10085.0 267.0 14.Jan.2028 438.0
ORCL ORACLE CORPORATION Technologie 405.599,90 0.0 10000.0 288.0 06.Mai2028 450.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 405.743,86 0.0 9939.0 319.0 26.Sept.2028 485.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 405.861,38 0.0 9954.0 232.0 15.Sept.2027 425.0
HCA HCA INC Consumer Non-Cyclical 406.136,99 0.0 9908.0 1316.0 01.Apr.2054 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 406.180,55 0.0 10129.0 675.0 10.Aug.2033 509.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 406.187,67 0.0 9977.0 194.0 14.Apr.2027 476.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 406.197,18 0.0 9925.0 429.0 17.März2030 515.0
BACR BARCLAYS PLC Bankwesen 406.352,76 0.0 9995.0 5.0 16.März2025 365.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 405.617,25 0.0 10.0 464.0 01.Sept.2030 470.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 405.727,20 0.0 9996.0 668.0 15.Juni2032 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 404.335,60 0.0 10047.0 176.0 08.Jan.2027 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 404.527,33 0.0 10064.0 221.0 22.Juli2028 495.0
ALLY ALLY FINANCIAL INC Bankwesen 404.533,66 0.0 11298.0 517.0 01.Nov.2031 800.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 404.547,75 0.0 9951.0 724.0 19.Nov.2035 591.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 404.939,25 0.0 10086.0 182.0 31.Jan.2027 488.0
INTNED ING GROEP NV Bankwesen 405.044,66 0.0 9942.0 323.0 02.Okt.2028 455.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 405.048,40 0.0 9518.0 829.0 15.Nov.2035 442.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 405.068,14 0.0 9983.0 652.0 22.Mai2033 538.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 405.100,40 0.0 10127.0 107.0 31.März2026 1.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 405.110,31 0.0 6173.0 1602.0 03.Juni2050 250.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 405.179,71 0.0 9932.0 398.0 09.Sept.2029 420.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 405.221,54 0.0 9932.0 351.0 15.März2029 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 405.299,27 0.0 9969.0 726.0 18.Nov.2035 587.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 404.276,05 0.0 3098.0 1139.0 31.Jan.2042 550.0
CZGB CZECH REPUBLIC Schatzbriefe 405.254,34 0.0 351.0 466.0 29.Nov.2029 5.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 404.835,06 0.0 10023.0 300.0 08.Juni2028 441.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 404.290,46 0.0 9775.0 517.0 01.Mai2052 450.0
MS MORGAN STANLEY MTN Bankwesen 403.202,16 0.0 9912.0 402.0 18.Okt.2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 403.293,60 0.0 10066.0 136.0 16.Juli2026 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 403.296,32 0.0 10075.0 190.0 02.Feb.2027 100.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 403.340,17 0.0 11232.0 859.0 15.Sept.2037 645.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 403.485,69 0.0 9883.0 233.0 10.Sept.2027 438.0
META META PLATFORMS INC Kommunikation 403.646,08 0.0 10071.0 1609.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 403.698,86 0.0 9940.0 1097.0 19.Nov.2045 556.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 403.703,67 0.0 9925.0 403.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 403.737,46 0.0 10040.0 85.0 20.Jan.2027 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 403.762,46 0.0 9971.0 727.0 03.Dez.2035 521.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 403.853,37 0.0 10072.0 137.0 20.Juli2026 38.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 403.910,50 0.0 10051.0 181.0 24.Jan.2028 490.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 403.990,64 0.0 10034.0 83.0 08.Jan.2026 475.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Elektro- 404.092,19 0.0 9910.0 581.0 20.Okt.2035 558.0
ORCL ORACLE CORPORATION Technologie 404.192,06 0.0 11339.0 1276.0 09.Nov.2052 690.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 403.234,41 0.0 9986.0 295.0 13.März2028 95.0
CMCSA COMCAST CORPORATION Kommunikation 402.375,00 0.0 9923.0 1384.0 01.Juni2054 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 402.444,75 0.0 10008.0 178.0 12.Jan.2027 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 402.468,33 0.0 9872.0 261.0 15.März2028 420.0
SANTAN BANCO SANTANDER SA Bankwesen 402.516,96 0.0 9901.0 198.0 11.Apr.2027 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 402.590,11 0.0 10019.0 88.0 26.Jan.2026 510.0
C CITIGROUP INC Bankwesen 402.844,15 0.0 9954.0 163.0 20.Nov.2026 430.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 402.987,96 0.0 7463.0 241.0 01.Sept.2027 288.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 403.079,33 0.0 1931.0 1298.0 25.Apr.2047 400.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 401.054,90 0.0 9966.0 176.0 08.Jan.2027 435.0
TAISEM TSMC ARIZONA CORP Technologie 401.069,71 0.0 9891.0 198.0 22.Apr.2027 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 401.114,34 0.0 8905.0 502.0 14.Aug.2030 220.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 401.203,73 0.0 9992.0 88.0 26.Jan.2026 425.0
BACR BARCLAYS PLC Bankwesen 401.248,91 0.0 9975.0 84.0 12.Jan.2026 438.0
ROP ROPER TECHNOLOGIES INC Technologie 401.257,99 0.0 9953.0 70.0 15.Dez.2025 385.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 401.274,00 0.0 10298.0 100.0 09.März2026 150.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 401.302,64 0.0 9991.0 514.0 24.Jan.2031 438.0
TMUS T-MOBILE USA INC Kommunikation 401.313,22 0.0 9973.0 668.0 15.Juli2033 505.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 401.349,72 0.0 9892.0 552.0 10.Nov.2032 474.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 401.383,75 0.0 9745.0 663.0 08.März2034 613.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 401.512,91 0.0 9952.0 72.0 15.Dez.2025 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 401.535,96 0.0 9987.0 267.0 12.Jan.2028 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 401.580,07 0.0 8824.0 545.0 15.Apr.2031 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 401.595,24 0.0 9980.0 262.0 11.Jan.2028 455.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 401.682,53 0.0 10003.0 313.0 25.Juli2028 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 401.721,39 0.0 9920.0 679.0 22.Juli2032 195.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 401.729,42 0.0 10011.0 358.0 01.Feb.2029 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 401.820,35 0.0 10036.0 1580.0 22.Feb.2064 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 402.014,94 0.0 9982.0 1552.0 15.Juli2064 575.0
UBS UBS GROUP AG 144A Bankwesen 402.023,05 0.0 9794.0 1090.0 06.Sept.2045 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 402.078,93 0.0 9841.0 736.0 15.Okt.2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 401.026,65 0.0 10025.0 159.0 07.Okt.2026 1.0
LANDER LAENDER NO 62 RegS Local Authority 401.043,37 0.0 9919.0 401.0 04.Mai2029 125.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 401.180,04 0.0 10027.0 172.0 25.Nov.2026 10.0
FNBM4338 FNMA 15YR Agency Fixed Rate 401.780,39 0.0 9542.0 241.0 01.Jan.2033 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 399.919,63 0.0 8785.0 1346.0 06.Dez.2048 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 400.006,94 0.0 9821.0 435.0 04.Apr.2031 448.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 400.199,25 0.0 9941.0 341.0 19.Sept.2028 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 400.250,38 0.0 9949.0 676.0 17.Juli2033 500.0
BNP BNP PARIBAS SA 144A Bankwesen 400.320,65 0.0 8793.0 534.0 19.Apr.2032 287.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 400.364,61 0.0 9921.0 379.0 15.Juni2029 435.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 400.379,62 0.0 9972.0 353.0 30.Jan.2029 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 400.498,38 0.0 9941.0 339.0 30.Aug.2028 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.521,50 0.0 9859.0 367.0 07.Mai2029 500.0
JPM JPMORGAN CHASE & CO Bankwesen 400.539,15 0.0 9920.0 378.0 14.Juni2030 457.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.541,57 0.0 9841.0 194.0 28.März2027 415.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 400.560,62 0.0 9860.0 192.0 14.März2027 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 400.579,33 0.0 10006.0 185.0 12.Jan.2028 63.0
BAC BANK OF AMERICA CORP Bankwesen 400.627,68 0.0 9890.0 109.0 19.Apr.2026 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 400.691,82 0.0 12972.0 464.0 20.Juli2030 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 400.728,60 0.0 9973.0 347.0 30.Jan.2029 588.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 400.895,65 0.0 10007.0 275.0 15.Feb.2028 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 400.933,96 0.0 9789.0 347.0 21.März2029 538.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 400.097,40 0.0 5.0 2877.0 10.Sept.2066 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 400.099,80 0.0 9914.0 306.0 25.Apr.2028 100.0
NRWBK NRW BANK RegS Local Authority 400.555,51 0.0 9890.0 1057.0 07.Sept.2037 250.0
JPM JPMORGAN CHASE & CO Bankwesen 398.965,72 0.0 8776.0 543.0 22.Apr.2032 258.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 398.998,93 0.0 9972.0 189.0 23.Jan.2027 25.0
C CITIGROUP INC Bankwesen 398.999,92 0.0 9928.0 84.0 12.Jan.2026 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 399.043,45 0.0 9976.0 186.0 15.Jan.2027 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 399.086,16 0.0 9876.0 594.0 15.Juni2032 500.0
META META PLATFORMS INC Kommunikation 399.161,04 0.0 9962.0 748.0 15.Aug.2034 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 399.438,01 0.0 9750.0 1373.0 15.Okt.2054 560.0
FITB FIFTH THIRD BANCORP Bankwesen 399.569,47 0.0 9949.0 388.0 28.Juli2030 477.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 399.585,38 0.0 9953.0 226.0 27.Juli2027 425.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 399.789,84 0.0 9866.0 326.0 01.Nov.2028 395.0
KR KROGER CO Consumer Non-Cyclical 399.839,32 0.0 9719.0 1378.0 15.Sept.2054 550.0
UBS UBS GROUP AG MTN RegS Bankwesen 399.878,26 0.0 12965.0 147.0 30.Sept.2027 700.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 399.898,72 0.0 9860.0 288.0 01.Mai2029 422.0
BPCECB BPCE SFH RegS Mortgage Collateralized 398.918,03 0.0 9945.0 252.0 22.Sept.2027 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 399.162,98 0.0 9971.0 286.0 31.Jan.2028 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 399.401,85 0.0 9963.0 266.0 15.Nov.2027 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 399.735,69 0.0 9993.0 174.0 02.Dez.2026 1.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 399.824,75 0.0 3960.0 1266.0 20.Nov.2041 225.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 398.709,57 0.0 9935.0 763.0 01.Aug.2034 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 397.751,51 0.0 8836.0 673.0 11.Feb.2032 65.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 397.785,52 0.0 9797.0 192.0 01.Apr.2027 363.0
ACN ACCENTURE CAPITAL INC Technologie 397.920,28 0.0 9778.0 556.0 04.Okt.2031 425.0
CCI CROWN CASTLE INC Kommunikation 398.188,22 0.0 9880.0 119.0 15.Juni2026 370.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 398.292,59 0.0 9846.0 205.0 04.Mai2027 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 398.345,45 0.0 9795.0 190.0 15.März2028 362.0
EQR ERP OPERATING LP REITS 398.384,99 0.0 9859.0 333.0 01.Dez.2028 415.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 398.435,40 0.0 9961.0 197.0 26.Feb.2027 13.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 398.463,07 0.0 9922.0 739.0 30.Juli2034 513.0
CMS CONSUMERS ENERGY COMPANY Elektro- 398.475,46 0.0 9830.0 654.0 15.Mai2033 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 398.710,99 0.0 9778.0 271.0 15.März2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 398.752,08 0.0 8834.0 597.0 25.Jan.2033 296.0
V VISA INC Technologie 398.797,74 0.0 9905.0 75.0 14.Dez.2025 315.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 397.846,15 0.0 9946.0 206.0 31.März2027 0.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 396.813,99 0.0 9876.0 224.0 19.Juli2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 396.916,35 0.0 9915.0 1418.0 23.Feb.2054 550.0
PFE PFIZER INC Consumer Non-Cyclical 396.969,84 0.0 9904.0 24.0 28.Mai2025 80.0
PERU PERU (REPUBLIC OF) Sovereigns 397.053,20 0.0 5605.0 1756.0 01.Dez.2060 278.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 397.176,65 0.0 9877.0 731.0 12.Jan.2034 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 397.197,64 0.0 9738.0 1428.0 15.Apr.2054 520.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 397.216,20 0.0 9765.0 407.0 17.Sept.2029 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 397.307,58 0.0 9792.0 195.0 01.Apr.2027 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 397.491,76 0.0 9934.0 90.0 25.Feb.2026 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 397.492,40 0.0 9919.0 773.0 15.Feb.2035 495.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 397.029,57 0.0 9884.0 355.0 22.Okt.2028 113.0
NRWBK NRW BANK Local Authority 397.166,69 0.0 9919.0 280.0 04.Jan.2028 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 397.709,23 0.0 9943.0 188.0 22.Jan.2027 1.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 395.660,49 0.0 9860.0 1092.0 15.Jan.2038 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 395.805,40 0.0 12992.0 268.0 02.Juni2033 663.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 396.048,26 0.0 9729.0 404.0 02.Okt.2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 396.112,53 0.0 9675.0 769.0 05.März2035 475.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 396.180,03 0.0 9808.0 298.0 19.Mai2028 350.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 396.234,32 0.0 9895.0 188.0 19.Feb.2027 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 396.302,97 0.0 9844.0 638.0 11.Jan.2033 485.0
C CITIGROUP INC Bankwesen 396.306,98 0.0 8779.0 594.0 25.Jan.2033 306.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 396.312,06 0.0 7752.0 1464.0 15.März2052 385.0
KO COCA-COLA CO Consumer Non-Cyclical 396.403,43 0.0 9847.0 1471.0 14.Jan.2055 520.0
JPM JPMORGAN CHASE & CO Bankwesen 396.530,33 0.0 9758.0 583.0 26.Apr.2033 459.0
T AT&T INC Kommunikation 396.607,15 0.0 7848.0 1147.0 01.Juni2041 350.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 394.641,82 0.0 9816.0 177.0 06.Jan.2027 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 394.985,09 0.0 9741.0 196.0 29.März2027 323.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 395.058,13 0.0 9716.0 442.0 09.Apr.2030 415.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 395.308,05 0.0 9774.0 204.0 28.Apr.2027 325.0
WMB WILLIAMS COMPANIES INC Energie 395.339,77 0.0 9807.0 210.0 15.Juni2027 375.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 395.412,60 0.0 9848.0 132.0 31.Dez.2079 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.488,02 0.0 9855.0 87.0 21.Jan.2026 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 395.504,96 0.0 10167.0 102.0 13.März2026 0.0
SO SOUTHERN COMPANY (THE) Elektro- 395.560,61 0.0 9838.0 125.0 01.Juli2026 325.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 394.757,23 0.0 9275.0 411.0 01.Aug.2036 250.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 394.400,49 0.0 9787.0 111.0 24.Apr.2026 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.399,94 0.0 9636.0 1393.0 15.Apr.2054 538.0
HCA HCA INC Consumer Non-Cyclical 393.540,87 0.0 9697.0 191.0 15.März2027 313.0
MS MORGAN STANLEY MTN Bankwesen 393.695,26 0.0 9815.0 136.0 27.Juli2026 313.0
OKE ONEOK INC Energie 393.865,44 0.0 9603.0 1348.0 01.Nov.2054 570.0
FCX FREEPORT-MCMORAN INC Basic Industry 394.195,28 0.0 9646.0 358.0 01.März2030 425.0
RDSALN SHELL FINANCE US INC Energie 394.265,14 0.0 8631.0 1243.0 11.Mai2045 438.0
BMO BANK OF MONTREAL Bankwesen 394.276,09 0.0 7096.0 205.0 01.Juni2027 431.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 394.437,90 0.0 9813.0 52.0 12.Sept.2025 105.0
PEP PEPSICO INC Consumer Non-Cyclical 394.457,73 0.0 9858.0 95.0 24.Feb.2026 285.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 393.500,02 0.0 9836.0 292.0 14.Feb.2028 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 393.872,37 0.0 9846.0 228.0 18.Juni2027 1.0
NRWBK NRW BANK MTN RegS Local Authority 394.269,69 0.0 7879.0 1017.0 09.Juli2035 10.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 394.339,11 0.0 9783.0 215.0 07.Juni2027 337.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.443,26 0.0 9811.0 410.0 28.Aug.2029 363.0
KFW KFW MTN RegS Government Guaranteed 392.533,40 0.0 12847.0 328.0 10.Okt.2028 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 392.538,44 0.0 8647.0 764.0 11.März2033 75.0
BA BOEING CO Produktionsmittel 392.619,97 0.0 10995.0 1286.0 01.Mai2054 686.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 392.631,49 0.0 9738.0 254.0 06.Dez.2027 340.0
ALB ALBEMARLE CORP Basic Industry 392.820,83 0.0 9698.0 588.0 01.Juni2032 505.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 392.904,08 0.0 9813.0 271.0 27.Nov.2027 38.0
UBS UBS GROUP AG 144A Bankwesen 392.966,37 0.0 9653.0 437.0 01.Apr.2031 419.0
ES NSTAR ELECTRIC CO Elektro- 393.039,24 0.0 9734.0 205.0 15.Mai2027 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 393.219,75 0.0 9692.0 328.0 18.Sept.2028 313.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 393.297,21 0.0 8681.0 523.0 24.Nov.2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 391.327,06 0.0 9638.0 365.0 05.Apr.2029 365.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 391.569,40 0.0 12928.0 505.0 16.Dez.2030 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 391.752,31 0.0 9787.0 235.0 20.Aug.2027 313.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 391.825,44 0.0 9587.0 743.0 11.Sept.2034 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 392.137,56 0.0 9803.0 269.0 15.Nov.2027 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.186,26 0.0 9725.0 695.0 14.Juni2033 388.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 391.606,13 0.0 9790.0 258.0 08.Okt.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 392.096,25 0.0 9802.0 254.0 22.Sept.2027 1.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 390.334,42 0.0 9678.0 151.0 24.Sept.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 390.485,98 0.0 12995.0 308.0 18.Aug.2029 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 390.535,18 0.0 9621.0 1311.0 01.Juni2053 588.0
T AT&T INC Kommunikation 390.969,70 0.0 9702.0 103.0 25.März2026 170.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 390.989,74 0.0 10945.0 640.0 24.Okt.2034 656.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.087,84 0.0 9704.0 819.0 05.Jan.2036 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 391.175,28 0.0 9730.0 673.0 30.Jan.2034 638.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 390.431,25 0.0 9750.0 1715.0 06.Okt.2042 25.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 390.577,19 0.0 7795.0 1009.0 16.Juli2035 25.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 391.202,00 0.0 9773.0 382.0 24.Jan.2029 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 389.099,63 0.0 9719.0 265.0 05.Nov.2028 25.0
TGT TARGET CORPORATION Zyklische Konsumgüter 389.132,88 0.0 9604.0 370.0 15.Apr.2029 338.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 389.240,86 0.0 9728.0 290.0 09.Feb.2028 63.0
ORCL ORACLE CORPORATION Technologie 389.853,14 0.0 10218.0 1391.0 03.Aug.2055 600.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 389.879,35 0.0 9728.0 89.0 26.Jan.2026 213.0
LEG LEGGETT & PLATT INC Produktionsmittel 389.904,21 0.0 9548.0 354.0 15.März2029 440.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 389.644,18 0.0 9632.0 592.0 17.Juni2031 150.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 389.158,61 0.0 9729.0 277.0 15.Dez.2027 1.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 389.422,87 0.0 9728.0 1526.0 17.Aug.2040 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 389.818,40 0.0 7757.0 1071.0 25.Mai2036 50.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 388.085,93 0.0 9624.0 256.0 16.Nov.2027 275.0
GOOGL ALPHABET INC Technologie 388.108,88 0.0 9696.0 141.0 15.Aug.2026 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 388.162,98 0.0 9681.0 715.0 10.Feb.2034 470.0
ORCL ORACLE CORPORATION Technologie 388.164,87 0.0 10177.0 783.0 03.Aug.2035 550.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 388.407,44 0.0 9701.0 188.0 17.Feb.2027 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 388.490,47 0.0 9596.0 484.0 08.Apr.2030 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.494,47 0.0 9663.0 268.0 11.Jan.2028 375.0
MS MORGAN STANLEY Bankwesen 388.899,81 0.0 8598.0 1311.0 22.Jan.2047 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 388.906,91 0.0 9723.0 305.0 28.März2028 0.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 388.438,14 0.0 9711.0 292.0 11.Feb.2028 1.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 386.977,29 0.0 7739.0 1058.0 15.Nov.2035 1.0
ABBV ABBVIE INC Consumer Non-Cyclical 387.119,76 0.0 10106.0 354.0 15.März2029 480.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 387.534,63 0.0 9542.0 1561.0 19.Mai2063 534.0
DUK DUKE ENERGY CORP Elektro- 387.550,78 0.0 9677.0 230.0 15.Aug.2027 315.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 387.718,13 0.0 9690.0 189.0 24.Feb.2028 295.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 387.841,90 0.0 12662.0 397.0 04.Okt.2030 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 387.936,23 0.0 9695.0 95.0 17.Feb.2026 125.0
GPN GLOBAL PAYMENTS INC Technologie 387.956,58 0.0 9640.0 98.0 01.März2026 120.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 387.917,79 0.0 1.0 780.0 26.Okt.2050 725.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 387.513,76 0.0 4526.0 957.0 23.Mai2036 200.0
CMCSA COMCAST CORPORATION Kommunikation 385.810,65 0.0 9492.0 1373.0 15.Mai2053 535.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 385.857,15 0.0 12561.0 535.0 16.Sept.2032 529.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 385.950,60 0.0 7640.0 683.0 02.Juni2033 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 386.208,53 0.0 9655.0 294.0 18.Feb.2028 13.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 386.237,44 0.0 10790.0 549.0 22.Juli2032 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 386.424,47 0.0 9628.0 179.0 08.Jan.2027 235.0
CHILE CHILE (REPUBLIC OF) Sovereigns 386.459,62 0.0 9640.0 184.0 31.Jan.2027 275.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 386.751,97 0.0 9610.0 167.0 24.Nov.2026 225.0
T AT&T INC Kommunikation 386.830,95 0.0 10197.0 418.0 05.Sept.2029 235.0
ORCL ORACLE CORPORATION Technologie 384.751,87 0.0 10092.0 310.0 03.Aug.2028 480.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 384.760,64 0.0 8428.0 577.0 15.Sept.2031 269.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 384.817,68 0.0 9566.0 161.0 28.Okt.2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 384.986,81 0.0 12610.0 411.0 22.Okt.2029 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 385.014,08 0.0 9610.0 105.0 26.März2026 38.0
BACR BARCLAYS PLC RegS Bankwesen 385.052,59 0.0 9593.0 331.0 09.Aug.2029 58.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 385.308,32 0.0 12529.0 223.0 22.Juli2027 413.0
SANTAN BANCO SANTANDER SA Bankwesen 385.405,93 0.0 9557.0 148.0 14.Sept.2027 172.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 385.516,51 0.0 12342.0 1046.0 23.Mai2041 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 385.575,21 0.0 9606.0 178.0 12.Jan.2028 261.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 384.978,94 0.0 9577.0 717.0 25.Nov.2032 175.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 385.100,74 0.0 9627.0 329.0 26.Juni2028 1.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 385.147,72 0.0 944.0 566.0 18.Juni2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 383.680,23 0.0 9547.0 342.0 31.Aug.2033 88.0
MSFT MICROSOFT CORPORATION Technologie 383.778,94 0.0 6283.0 1608.0 15.Sept.2050 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 383.894,18 0.0 9571.0 1469.0 09.Feb.2054 500.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 384.082,44 0.0 9602.0 294.0 18.Feb.2028 1.0
TMUS T-MOBILE USA INC Kommunikation 384.338,88 0.0 9484.0 329.0 15.Apr.2029 338.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 384.379,21 0.0 9548.0 153.0 30.Sept.2026 150.0
ORCL ORACLE CORPORATION Technologie 384.650,05 0.0 9582.0 1362.0 06.Feb.2053 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 384.690,02 0.0 9386.0 1290.0 15.März2049 510.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 384.611,01 0.0 7612.0 1091.0 01.Juni2040 475.0
BA BOEING CO Produktionsmittel 382.633,38 0.0 10720.0 677.0 01.Mai2034 653.0
UBS UBS GROUP AG 144A Bankwesen 382.678,91 0.0 9560.0 140.0 10.Aug.2027 149.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 382.864,71 0.0 10144.0 185.0 22.Jan.2027 115.0
MRK MERCK & CO INC Consumer Non-Cyclical 382.938,93 0.0 6323.0 1606.0 10.Dez.2051 275.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 383.610,22 0.0 9527.0 149.0 12.Sept.2026 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 383.611,37 0.0 9506.0 465.0 01.Juni2030 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 383.041,35 0.0 9556.0 183.0 19.Jan.2027 185.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.717,38 0.0 9481.0 197.0 15.März2027 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 381.733,98 0.0 10584.0 540.0 16.Apr.2031 356.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 381.824,52 0.0 9422.0 454.0 21.Apr.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 381.832,98 0.0 8468.0 536.0 27.Jan.2032 199.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 382.173,48 0.0 9542.0 346.0 01.Sept.2028 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.235,36 0.0 9359.0 1232.0 07.Mai2054 640.0
PEP PEPSICO INC Consumer Non-Cyclical 382.389,43 0.0 9448.0 572.0 18.März2031 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 382.487,54 0.0 10150.0 424.0 24.Jan.2031 524.0
ACEIM ACEA SPA MTN RegS Local Authority 380.383,80 0.0 10829.0 521.0 24.Jan.2031 388.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 380.415,86 0.0 9494.0 405.0 08.Aug.2029 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 380.613,28 0.0 9393.0 610.0 04.Mai2032 388.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 380.967,08 0.0 9994.0 5.0 15.März2025 364.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 381.099,01 0.0 9392.0 450.0 26.März2030 320.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 381.274,34 0.0 10878.0 693.0 14.Feb.2033 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 381.279,78 0.0 9366.0 404.0 12.Sept.2034 361.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 381.308,44 0.0 10675.0 152.0 27.Sept.2026 500.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 381.335,00 0.0 9979.0 313.0 01.Okt.2028 465.0
KFW KFW Government Guaranteed 381.419,76 0.0 9664.0 289.0 03.Apr.2028 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 380.602,56 0.0 7476.0 324.0 01.Aug.2028 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.331,92 0.0 9324.0 584.0 27.Apr.2032 475.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 379.770,17 0.0 11062.0 750.0 10.März2035 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 379.790,31 0.0 9470.0 722.0 14.Feb.2035 640.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 379.818,90 0.0 9250.0 1481.0 10.Sept.2060 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 379.982,00 0.0 9407.0 504.0 12.Juni2030 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 380.123,04 0.0 9353.0 1060.0 10.Juni2037 200.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 379.574,87 0.0 9489.0 371.0 25.Nov.2028 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 379.718,76 0.0 943.0 444.0 06.Dez.2029 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 379.976,17 0.0 944.0 266.0 06.Dez.2027 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 378.267,32 0.0 10791.0 1276.0 14.Feb.2043 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 378.433,96 0.0 9401.0 391.0 15.Juni2029 295.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 378.686,04 0.0 10514.0 201.0 16.Apr.2027 338.0
AVGO BROADCOM INC 144A Technologie 379.028,47 0.0 8333.0 868.0 15.Nov.2035 314.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 379.037,00 0.0 12435.0 331.0 02.Okt.2028 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 379.178,29 0.0 12271.0 192.0 31.Dez.2079 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 379.220,83 0.0 8405.0 547.0 07.Jan.2031 155.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 378.444,29 0.0 9460.0 388.0 02.Feb.2029 13.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 378.669,31 0.0 10636.0 924.0 01.Nov.2040 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 377.384,54 0.0 9298.0 450.0 22.März2030 315.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 377.517,77 0.0 9339.0 421.0 08.Nov.2029 325.0
EU EUROPEAN UNION MTN RegS Supranational 377.525,88 0.0 9368.0 587.0 04.Apr.2031 75.0
AKERBP AKER BP ASA 144A Energie 377.713,39 0.0 9395.0 510.0 15.Jan.2031 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 378.141,64 0.0 9428.0 1443.0 10.Feb.2054 510.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 377.769,77 0.0 9265.0 813.0 30.März2034 188.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 377.960,82 0.0 5366.0 528.0 22.Okt.2030 150.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 377.964,92 0.0 9449.0 370.0 23.Nov.2028 0.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 377.304,91 0.0 9648.0 173.0 01.Jan.2033 250.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 377.436,82 0.0 8009.0 690.0 01.März2051 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 376.660,12 0.0 9320.0 289.0 25.März2028 226.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 377.119,00 0.0 9422.0 379.0 19.Jan.2030 50.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 376.213,56 0.0 928.0 127.0 17.Juni2026 200.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 377.091,84 0.0 9402.0 423.0 20.Juni2029 35.0
NKE NIKE INC Zyklische Konsumgüter 375.046,14 0.0 9257.0 455.0 27.März2030 285.0
QHEL HYDRO-QUEBEC Local Authority 375.416,62 0.0 12168.0 409.0 15.Apr.2030 938.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 376.009,65 0.0 8327.0 536.0 08.Okt.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 376.024,73 0.0 8356.0 527.0 26.Aug.2030 75.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 375.899,52 0.0 9326.0 586.0 01.Apr.2031 75.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 374.962,24 0.0 9168.0 593.0 01.Juli2052 350.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 374.969,32 0.0 9097.0 400.0 01.Feb.2036 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 373.944,41 0.0 9162.0 1388.0 15.Apr.2053 505.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 374.144,49 0.0 7633.0 1308.0 15.März2062 539.0
VALEBZ VALE OVERSEAS LTD Basic Industry 374.170,06 0.0 9302.0 472.0 08.Juli2030 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 374.292,56 0.0 11904.0 639.0 08.März2033 563.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 374.608,47 0.0 7462.0 1569.0 14.Nov.2042 100.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 374.642,50 0.0 9227.0 450.0 18.März2030 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 374.737,53 0.0 10478.0 863.0 15.Okt.2037 620.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 374.462,23 0.0 9361.0 409.0 16.Apr.2029 1.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 374.450,68 0.0 9750.0 348.0 01.Nov.2038 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 372.831,30 0.0 9253.0 485.0 22.März2031 69.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 373.073,28 0.0 9272.0 512.0 17.Juni2030 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 373.559,90 0.0 12257.0 421.0 22.Okt.2029 363.0
INTNED ING GROEP NV RegS Bankwesen 373.830,08 0.0 9344.0 385.0 01.Feb.2030 25.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 373.675,85 0.0 9324.0 742.0 10.Jan.2033 125.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 371.714,69 0.0 10585.0 459.0 06.Feb.2030 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 371.729,18 0.0 9179.0 502.0 22.Okt.2030 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 371.953,25 0.0 9252.0 242.0 01.Sept.2027 95.0
PFE PFIZER INC Consumer Non-Cyclical 372.499,91 0.0 8097.0 1374.0 15.März2049 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 372.522,31 0.0 9303.0 410.0 15.Aug.2029 270.0
UBS UBS GROUP AG 144A Bankwesen 372.576,91 0.0 9301.0 404.0 13.Aug.2030 313.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 372.769,35 0.0 9267.0 712.0 05.Nov.2032 160.0
ALTA ALBERTA (PROVINCE OF) Local Authority 372.052,53 0.0 6145.0 1480.0 01.Dez.2046 330.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 372.135,35 0.0 6071.0 802.0 20.Sept.2035 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 372.723,98 0.0 7379.0 1660.0 01.Dez.2054 445.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 370.683,02 0.0 10371.0 960.0 15.Okt.2039 595.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 370.726,36 0.0 10419.0 661.0 15.Nov.2033 604.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 371.550,24 0.0 10558.0 767.0 16.Juni2034 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 371.677,20 0.0 9120.0 592.0 15.März2032 380.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 371.098,76 0.0 919.0 103.0 18.März2026 100.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 369.750,75 0.0 10359.0 322.0 25.Okt.2028 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 369.842,89 0.0 10372.0 242.0 01.Nov.2027 600.0
ENBCN ENBRIDGE INC Energie 369.858,20 0.0 10298.0 619.0 08.März2033 570.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 370.077,01 0.0 8007.0 1424.0 12.Okt.2110 575.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 370.307,41 0.0 9258.0 458.0 15.Okt.2029 0.0
TMUS T-MOBILE USA INC Kommunikation 370.412,87 0.0 9152.0 373.0 15.März2029 240.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 370.437,34 0.0 11263.0 572.0 15.Nov.2031 450.0
AAPL APPLE INC Technologie 370.494,81 0.0 8211.0 1519.0 08.Aug.2052 395.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 369.527,30 0.0 9235.0 465.0 13.Nov.2029 10.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 369.677,49 0.0 7323.0 694.0 01.Juni2033 415.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 369.725,15 0.0 9751.0 165.0 01.März2030 300.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 368.670,67 0.0 9616.0 567.0 04.Apr.2032 538.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 368.747,48 0.0 10386.0 11.0 11.Apr.2025 163.0
HUM HUMANA INC Versicherung 369.026,33 0.0 10255.0 613.0 01.März2033 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 369.048,17 0.0 9080.0 876.0 24.Apr.2038 424.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 369.359,66 0.0 12224.0 857.0 17.Jan.2038 775.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 369.419,84 0.0 10426.0 230.0 09.Sept.2027 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 368.806,75 0.0 9220.0 454.0 01.Okt.2029 1.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 367.437,11 0.0 9147.0 311.0 02.Juni2028 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 367.632,89 0.0 9162.0 364.0 12.Jan.2029 225.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 367.790,80 0.0 9106.0 466.0 07.Mai2030 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 367.815,32 0.0 12032.0 224.0 22.Juli2028 300.0
WMT WALMART INC Zyklische Konsumgüter 367.831,70 0.0 9030.0 1472.0 15.Apr.2053 450.0
NTT NTT FINANCE CORP RegS Kommunikation 368.065,24 0.0 9166.0 490.0 03.März2030 34.0
EUROF EUROFIMA MTN RegS Supranational 368.416,04 0.0 9202.0 515.0 20.Mai2030 10.0
MP MANITOBA (PROVINCE OF) Local Authority 367.624,32 0.0 7205.0 1657.0 05.Sept.2055 440.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 367.776,15 0.0 10395.0 245.0 13.Sept.2027 238.0
KFW KFW MTN RegS Government Guaranteed 368.051,78 0.0 10420.0 607.0 15.Okt.2031 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 368.285,97 0.0 9189.0 830.0 09.Jan.2034 125.0
CMCSA COMCAST CORPORATION Kommunikation 366.811,23 0.0 6018.0 1656.0 01.Nov.2056 294.0
HANRUE HANNOVER RUECK SE RegS Versicherung 366.836,95 0.0 11917.0 646.0 26.Aug.2043 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 367.059,89 0.0 9149.0 315.0 09.Juni2028 125.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 367.111,99 0.0 9143.0 1206.0 01.Feb.2044 463.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 366.472,72 0.0 9162.0 493.0 20.Feb.2030 1.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 366.645,03 0.0 7267.0 626.0 02.Juni2032 395.0
VALEBZ VALE OVERSEAS LTD Basic Industry 365.374,33 0.0 10310.0 636.0 12.Juni2033 613.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 365.632,33 0.0 9089.0 347.0 12.Okt.2028 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 365.777,13 0.0 10221.0 276.0 30.März2028 560.0
CNC CENTENE CORPORATION Versicherung 366.028,98 0.0 9121.0 318.0 15.Juli2028 245.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 366.140,19 0.0 9053.0 544.0 22.Apr.2031 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 364.148,19 0.0 8922.0 1291.0 17.Apr.2049 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 364.203,03 0.0 9067.0 441.0 14.Jan.2030 315.0
BA BOEING CO Produktionsmittel 364.233,12 0.0 9084.0 447.0 01.Feb.2030 295.0
CARR CARRIER GLOBAL CORP Produktionsmittel 364.313,00 0.0 9098.0 454.0 15.Feb.2030 272.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 364.495,59 0.0 8978.0 453.0 02.März2030 275.0
QRVO QORVO INC Technologie 364.809,78 0.0 9567.0 351.0 15.Okt.2029 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 364.886,42 0.0 10401.0 617.0 04.Feb.2032 363.0
TD TORONTO-DOMINION BANK/THE Bankwesen 365.089,22 0.0 7256.0 352.0 08.Jan.2029 468.0
MP MANITOBA PROVINCE OF Local Authority 364.310,61 0.0 7221.0 664.0 02.Dez.2032 390.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 364.708,78 0.0 5573.0 1599.0 18.Juni2048 280.0
BMO BANK OF MONTREAL Bankwesen 363.293,19 0.0 7192.0 250.0 07.Dez.2027 471.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 363.328,93 0.0 10359.0 307.0 15.Aug.2028 604.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 363.448,31 0.0 10280.0 599.0 09.Sept.2031 175.0
ENGIFP ENGIE SA 144A Erdgas 363.753,81 0.0 10168.0 1354.0 10.Apr.2054 588.0
DIS WALT DISNEY CO Kommunikation 363.788,02 0.0 8996.0 418.0 01.Sept.2029 200.0
INTC INTEL CORPORATION Technologie 363.922,72 0.0 8001.0 1149.0 15.Dez.2042 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 363.935,64 0.0 8949.0 607.0 10.März2032 320.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 363.943,13 0.0 9099.0 547.0 09.Sept.2030 0.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 363.955,03 0.0 9957.0 766.0 15.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 363.087,98 0.0 66.0 174.0 01.Dez.2026 60.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 363.749,84 0.0 7565.0 1706.0 17.Okt.2047 200.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 363.638,85 0.0 6576.0 576.0 02.Juni2031 215.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 362.056,67 0.0 10194.0 114.0 10.Juni2026 695.0
RY ROYAL BANK OF CANADA Bankwesen 362.074,75 0.0 7204.0 269.0 17.Jan.2028 464.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 362.149,53 0.0 10141.0 691.0 13.Sept.2033 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 362.153,40 0.0 8855.0 1307.0 01.Okt.2049 488.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 362.173,50 0.0 7190.0 393.0 15.Juni2029 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 362.190,01 0.0 9040.0 453.0 07.Feb.2030 260.0
JPM JPMORGAN CHASE & CO Bankwesen 362.262,91 0.0 10500.0 149.0 15.Okt.2026 763.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 362.479,97 0.0 10065.0 161.0 15.Okt.2026 10.0
ORCL ORACLE CORPORATION Technologie 362.503,26 0.0 7901.0 1115.0 25.März2041 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 362.570,65 0.0 6487.0 1545.0 15.Okt.2050 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 362.660,60 0.0 12020.0 404.0 02.Feb.2030 950.0
C CITIGROUP INC Bankwesen 362.784,89 0.0 12016.0 160.0 23.Okt.2026 175.0
BPCECB BPCE SFH RegS Mortgage Collateralized 362.359,78 0.0 9058.0 518.0 27.Mai2030 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 361.784,48 0.0 8939.0 761.0 18.Mai2033 130.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 361.921,34 0.0 8974.0 994.0 02.Nov.2047 460.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 360.942,58 0.0 898.0 249.0 15.Sept.2027 100.0
TD TORONTO-DOMINION BANK/THE Bankwesen 359.768,51 0.0 7144.0 131.0 10.Juli2026 542.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 359.857,36 0.0 10137.0 205.0 14.Mai2027 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 359.857,75 0.0 11675.0 373.0 11.Apr.2029 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 360.118,22 0.0 8976.0 364.0 15.Jan.2029 225.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 360.156,95 0.0 10091.0 277.0 14.März2028 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 360.793,56 0.0 8963.0 480.0 03.Juni2030 239.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 359.850,47 0.0 10206.0 133.0 09.Juli2026 113.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 359.938,84 0.0 8998.0 553.0 30.Sept.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 360.116,65 0.0 9003.0 580.0 10.Jan.2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 360.469,23 0.0 9009.0 1151.0 22.Feb.2038 165.0
QHEL HYDRO-QUEBEC Local Authority 360.560,06 0.0 7096.0 411.0 01.Sept.2029 340.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 360.608,07 0.0 7152.0 391.0 02.Juni2029 360.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 360.691,81 0.0 9017.0 526.0 24.Juni2030 1.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 360.808,03 0.0 901.0 177.0 16.Dez.2026 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 359.134,12 0.0 10217.0 612.0 01.Feb.2034 582.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 359.524,93 0.0 10205.0 425.0 13.Jan.2030 535.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 358.675,28 0.0 7128.0 1503.0 04.Juni2041 60.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 359.235,79 0.0 8971.0 617.0 04.Juni2031 13.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 357.689,67 0.0 8942.0 568.0 25.Nov.2030 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 357.739,83 0.0 8939.0 672.0 25.Jan.2032 50.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 357.751,02 0.0 10082.0 248.0 03.Nov.2027 438.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 357.834,54 0.0 10153.0 341.0 10.Jan.2030 534.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 357.867,88 0.0 10161.0 128.0 18.Juni2026 88.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 358.112,59 0.0 10633.0 1296.0 22.März2044 395.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 358.146,75 0.0 10098.0 312.0 12.Juni2029 181.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 358.299,60 0.0 10090.0 742.0 17.Nov.2034 523.0
WFC WELLS FARGO & COMPANY Bankwesen 358.360,05 0.0 10198.0 789.0 01.Aug.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 358.454,68 0.0 10077.0 199.0 17.Mai2027 585.0
DELL DELL INTERNATIONAL LLC Technologie 358.514,79 0.0 10043.0 139.0 01.Okt.2026 490.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 358.630,04 0.0 9996.0 390.0 10.März2035 536.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 357.765,23 0.0 2327.0 291.0 25.Apr.2028 275.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 357.980,88 0.0 10223.0 89.0 22.Jan.2026 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 358.359,12 0.0 10123.0 683.0 01.Sept.2032 225.0
NZD NZD CASH Cash und/oder Derivate 357.536,38 0.0 5603.0 0.0 nan 0.0
MET METLIFE INC Versicherung 356.524,51 0.0 9991.0 432.0 23.März2030 455.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 356.537,11 0.0 10124.0 421.0 15.Jan.2031 527.0
ELV ELEVANCE HEALTH INC Versicherung 357.067,76 0.0 8862.0 477.0 15.Mai2030 225.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 357.126,32 0.0 8826.0 547.0 08.Apr.2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 357.193,37 0.0 8811.0 1022.0 15.Mai2039 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 357.203,57 0.0 10167.0 670.0 01.Aug.2033 520.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 357.080,14 0.0 7071.0 1680.0 02.Dez.2054 420.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 356.509,38 0.0 9273.0 406.0 01.Mai2036 250.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 355.782,34 0.0 9812.0 400.0 01.Mai2029 300.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 355.440,68 0.0 11591.0 614.0 02.Nov.2034 796.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 355.460,87 0.0 8871.0 651.0 08.Nov.2031 50.0
DTE DTE ENERGY COMPANY Elektro- 355.526,47 0.0 10148.0 445.0 01.Apr.2030 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 355.594,19 0.0 8836.0 1182.0 20.Juli2045 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 355.684,45 0.0 10043.0 312.0 25.Mai2028 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 355.691,94 0.0 10134.0 170.0 19.Nov.2026 100.0
ET ENERGY TRANSFER PARTNERS LP Energie 355.790,01 0.0 10065.0 288.0 15.Juni2028 495.0
INVH INVITATION HOMES OPERATING PARTNER REITS 355.872,66 0.0 10148.0 666.0 15.Aug.2033 550.0
INTNED ING GROEP NV RegS Bankwesen 355.887,48 0.0 11704.0 631.0 14.Nov.2033 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 356.020,08 0.0 10071.0 725.0 15.Juni2034 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 356.070,69 0.0 8746.0 1005.0 16.Apr.2039 425.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 356.159,07 0.0 11769.0 863.0 23.Aug.2034 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 355.473,50 0.0 7.0 1068.0 10.Sept.2037 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 355.925,40 0.0 8898.0 627.0 30.Juni2031 0.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 354.349,90 0.0 8818.0 489.0 10.Juni2030 188.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 354.425,30 0.0 8852.0 528.0 18.Feb.2036 327.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 354.492,86 0.0 8764.0 547.0 06.Apr.2031 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 354.555,79 0.0 8853.0 660.0 14.Jan.2032 88.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 354.606,78 0.0 8865.0 509.0 27.Aug.2030 213.0
SO GEORGIA POWER COMPANY Elektro- 354.668,55 0.0 8672.0 1126.0 15.März2042 430.0
AAPL APPLE INC Technologie 354.725,84 0.0 10000.0 45.0 08.Mai2026 442.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 354.743,30 0.0 9989.0 13.0 16.Apr.2025 400.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 354.921,82 0.0 10098.0 268.0 27.Jan.2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 355.313,86 0.0 8677.0 1114.0 07.März2042 434.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 355.408,15 0.0 8860.0 602.0 30.Jan.2032 330.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 354.762,73 0.0 7075.0 138.0 01.Aug.2026 400.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 354.540,30 0.0 8860.0 674.0 12.Jan.2032 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 355.291,60 0.0 10128.0 163.0 23.Okt.2026 63.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 353.397,88 0.0 8803.0 613.0 12.Jan.2032 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 353.460,36 0.0 9872.0 670.0 11.Sept.2033 489.0
TAISEM TSMC GLOBAL LTD RegS Technologie 353.521,89 0.0 8760.0 555.0 23.Apr.2031 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.547,26 0.0 9931.0 236.0 14.Sept.2027 375.0
COP CONOCOPHILLIPS CO Energie 353.607,45 0.0 9991.0 570.0 15.Jan.2032 485.0
AVGO BROADCOM INC 144A Technologie 353.665,31 0.0 8230.0 929.0 15.Nov.2036 319.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 353.820,45 0.0 8792.0 562.0 17.Juni2031 269.0
CHILE CHILE (REPUBLIC OF) Sovereigns 353.920,43 0.0 8821.0 743.0 31.Jan.2034 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 353.927,73 0.0 10108.0 194.0 16.Feb.2027 113.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 353.989,51 0.0 10076.0 270.0 31.Jan.2028 486.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 354.061,89 0.0 8676.0 1333.0 06.Okt.2048 444.0
T AT&T INC Kommunikation 354.153,18 0.0 9905.0 348.0 01.März2029 435.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 354.315,45 0.0 9954.0 471.0 25.März2030 175.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 354.106,14 0.0 9463.0 764.0 15.Mai2033 130.0
CI CIGNA GROUP Consumer Non-Cyclical 352.175,68 0.0 8697.0 543.0 15.März2031 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 352.238,98 0.0 11352.0 590.0 23.Mai2033 486.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 352.361,89 0.0 8738.0 546.0 17.Juni2031 363.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 352.506,98 0.0 9900.0 186.0 01.Apr.2027 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 352.691,72 0.0 8686.0 900.0 31.Okt.2038 402.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 352.776,60 0.0 11736.0 229.0 15.Juli2027 150.0
JPM JPMORGAN CHASE & CO Bankwesen 352.962,32 0.0 9993.0 0.0 13.März2026 200.0
EQT EQT CORP Energie 353.218,21 0.0 10032.0 329.0 15.Jan.2029 500.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 353.179,06 0.0 17.0 1027.0 27.Okt.2038 300.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate 351.136,62 0.0 10000.0 0.0 31.Dez.2049 433.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 351.077,83 0.0 10007.0 398.0 09.Aug.2029 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 351.081,62 0.0 10031.0 431.0 03.März2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 351.179,97 0.0 6234.0 1551.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 351.242,08 0.0 11658.0 651.0 25.Jan.2034 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 351.315,39 0.0 9886.0 581.0 21.Mai2037 564.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 351.355,40 0.0 8722.0 563.0 12.Mai2031 210.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 351.359,51 0.0 10022.0 361.0 14.Feb.2029 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.394,68 0.0 9912.0 291.0 25.Apr.2028 375.0
MS MORGAN STANLEY MTN Bankwesen 351.469,07 0.0 10028.0 165.0 29.Okt.2027 41.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 351.580,99 0.0 8759.0 598.0 19.Jan.2033 285.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 351.799,09 0.0 11658.0 512.0 15.Aug.2031 830.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 352.007,72 0.0 8723.0 777.0 02.Juni2033 100.0
C CITIGROUP INC Bankwesen 352.061,72 0.0 10035.0 694.0 13.Feb.2035 583.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 352.081,29 0.0 9969.0 21.0 19.Mai2025 330.0
BERGER BERLIN (STATE OF) RegS Local Authority 352.037,37 0.0 7823.0 1075.0 22.Feb.2036 15.0
TD TORONTO-DOMINION BANK/THE Bankwesen 350.105,89 0.0 6940.0 4.0 13.März2025 194.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 350.127,19 0.0 9914.0 293.0 15.Juni2028 440.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 350.209,18 0.0 9953.0 33.0 01.Juli2025 338.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 350.323,42 0.0 10009.0 180.0 22.Dez.2026 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 350.584,56 0.0 8630.0 849.0 29.Okt.2035 388.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 350.815,71 0.0 10023.0 285.0 04.Apr.2028 505.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 350.860,44 0.0 8715.0 480.0 20.Apr.2030 160.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 350.941,63 0.0 8442.0 554.0 20.Jan.2031 138.0
POLAND POLAND (REPUBLIC OF) Sovereigns 350.978,83 0.0 9833.0 676.0 04.Okt.2033 488.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 350.565,50 0.0 8756.0 660.0 25.Nov.2031 30.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 348.912,43 0.0 9852.0 330.0 16.Nov.2028 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 349.053,90 0.0 9806.0 190.0 18.März2028 375.0
HYUELE SK HYNIX INC RegS Technologie 349.057,35 0.0 8701.0 538.0 19.Jan.2031 238.0
AMGN AMGEN INC Consumer Non-Cyclical 349.185,95 0.0 8637.0 1317.0 15.Juni2048 456.0
TMUS T-MOBILE USA INC Kommunikation 349.260,49 0.0 9840.0 195.0 15.Apr.2027 375.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 349.571,24 0.0 9935.0 228.0 26.Juni2027 75.0
Q QUEBEC (PROVINCE OF) Local Authority 349.923,51 0.0 8681.0 564.0 21.Apr.2031 190.0
GMT GATX CORPORATION Finanzunternehmen 349.948,59 0.0 9840.0 188.0 30.März2027 385.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 349.332,49 0.0 10392.0 41.0 28.Juli2025 213.0
KFW KFW Government Guaranteed 349.823,50 0.0 9971.0 251.0 15.Sept.2027 50.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 348.289,28 0.0 6918.0 114.0 01.Juni2026 281.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 348.325,60 0.0 8701.0 507.0 15.Aug.2030 190.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 348.513,16 0.0 8604.0 1428.0 01.Juni2052 450.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 347.835,53 0.0 5759.0 395.0 22.Mai2029 225.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 348.390,99 0.0 6924.0 644.0 18.Juni2032 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 346.946,48 0.0 9904.0 95.0 19.Feb.2026 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 347.027,00 0.0 8509.0 1409.0 15.Apr.2052 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 347.118,40 0.0 9890.0 226.0 17.Juni2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 347.332,59 0.0 9284.0 761.0 13.Apr.2033 113.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 347.388,52 0.0 9906.0 25.0 03.Juni2025 80.0
CFG CITIZENS BANK NA MTN Bankwesen 347.492,05 0.0 9918.0 89.0 18.Feb.2026 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 347.416,72 0.0 3732.0 1597.0 15.Mai2051 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 347.158,21 0.0 6912.0 127.0 18.Juni2026 230.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 347.614,40 0.0 9929.0 291.0 15.Feb.2028 75.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 345.678,73 0.0 8489.0 1350.0 22.Apr.2049 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 345.732,62 0.0 9803.0 297.0 16.März2028 75.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 345.810,51 0.0 9833.0 262.0 15.Jan.2028 395.0
ALTA ALBERTA (PROVINCE OF) Local Authority 346.435,26 0.0 9749.0 282.0 15.März2028 330.0
BAC BANK OF AMERICA CORP Bankwesen 346.549,30 0.0 9860.0 309.0 23.Juli2029 427.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 346.586,40 0.0 8629.0 493.0 15.Juni2030 175.0
CHTR TIME WARNER CABLE LLC Kommunikation 346.655,47 0.0 10551.0 856.0 01.Juli2038 730.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 346.664,52 0.0 8570.0 587.0 15.Okt.2031 263.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 346.680,51 0.0 9892.0 94.0 15.Feb.2026 375.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 346.647,05 0.0 11260.0 838.0 14.Juni2035 400.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 346.413,55 0.0 8513.0 1088.0 01.Apr.2047 360.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 346.079,84 0.0 8417.0 650.0 20.Sept.2050 250.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 344.603,83 0.0 9743.0 202.0 09.Mai2027 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 344.620,36 0.0 8594.0 616.0 27.Jan.2032 255.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 344.652,29 0.0 11402.0 610.0 15.Jan.2033 725.0
KR KROGER CO Consumer Non-Cyclical 344.742,80 0.0 9822.0 222.0 01.Aug.2027 370.0
QCOM QUALCOMM INCORPORATED Technologie 344.875,91 0.0 8505.0 1309.0 20.Mai2047 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 344.933,18 0.0 8583.0 995.0 15.Jan.2038 340.0
WMT WALMART INC Zyklische Konsumgüter 344.946,24 0.0 8546.0 598.0 22.Sept.2031 180.0
ALVGR ALLIANZ SE RegS Versicherung 345.178,41 0.0 11206.0 722.0 26.Juli2054 485.0
KSA KSA SUKUK LTD RegS Sovereigns 345.250,02 0.0 8568.0 564.0 17.Mai2031 225.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 345.259,01 0.0 11097.0 589.0 04.Apr.2032 438.0
AAPL APPLE INC Technologie 345.539,50 0.0 9855.0 179.0 09.Feb.2027 335.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 344.800,98 0.0 9770.0 415.0 19.Juni2029 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 343.491,79 0.0 8569.0 837.0 17.Nov.2033 63.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 343.718,28 0.0 8484.0 1297.0 20.Nov.2045 400.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 343.785,24 0.0 8530.0 521.0 05.Okt.2030 163.0
CNC CENTENE CORPORATION Versicherung 343.794,46 0.0 9737.0 217.0 15.Dez.2027 425.0
C CITIGROUP INC Bankwesen 343.886,30 0.0 8561.0 927.0 24.Jan.2039 388.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 343.911,29 0.0 8580.0 622.0 02.Feb.2032 245.0
HAL HALLIBURTON COMPANY Energie 343.955,96 0.0 9689.0 803.0 15.Nov.2035 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.024,51 0.0 9697.0 330.0 26.Sept.2028 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 344.028,75 0.0 9735.0 418.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 344.148,00 0.0 7537.0 1091.0 22.Apr.2042 316.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 343.737,26 0.0 12251.0 791.0 28.März2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 342.538,48 0.0 8534.0 615.0 15.Jan.2032 244.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 342.542,28 0.0 9718.0 124.0 15.Juni2026 338.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 342.633,29 0.0 9617.0 932.0 01.Nov.2038 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 342.837,67 0.0 9565.0 386.0 21.Mai2029 300.0
PFE PFIZER INC Consumer Non-Cyclical 342.861,35 0.0 8381.0 1345.0 15.Sept.2048 420.0
COTY COTY INC RegS Consumer Non-Cyclical 342.945,58 0.0 10617.0 168.0 15.Mai2027 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 343.227,68 0.0 11131.0 294.0 23.Aug.2033 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 343.239,61 0.0 9807.0 260.0 13.Okt.2027 0.0
KFW KFW MTN RegS Government Guaranteed 342.547,32 0.0 9787.0 277.0 15.Dez.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 342.598,22 0.0 8562.0 772.0 01.Feb.2033 38.0
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate 343.011,11 0.0 10067.0 354.0 01.Dez.2052 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 341.508,10 0.0 8494.0 615.0 13.Dez.2031 208.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 341.548,25 0.0 8529.0 548.0 11.Feb.2031 196.0
CMCSA COMCAST CORPORATION Kommunikation 341.588,88 0.0 5803.0 1754.0 01.Nov.2063 299.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 341.734,00 0.0 11045.0 1249.0 17.Juni2044 475.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 341.734,18 0.0 8481.0 609.0 20.Okt.2031 175.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 341.799,09 0.0 9733.0 132.0 15.Juli2026 275.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 341.863,35 0.0 11029.0 668.0 26.Mai2033 463.0
BPLN BP CAPITAL MARKETS BV RegS Energie 341.883,20 0.0 11036.0 815.0 12.Mai2035 432.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 342.034,02 0.0 11057.0 287.0 13.Juli2028 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 342.061,96 0.0 11133.0 1235.0 01.Apr.2050 660.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 342.332,27 0.0 9575.0 1154.0 30.Sept.2043 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 342.345,55 0.0 8474.0 597.0 15.Sept.2031 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 342.351,97 0.0 9745.0 224.0 21.Juli2028 359.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 341.645,39 0.0 6811.0 175.0 15.Dez.2026 155.0
BAC BANK OF AMERICA CORP Bankwesen 340.297,20 0.0 9658.0 263.0 20.Dez.2028 342.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 340.359,63 0.0 10903.0 183.0 15.Mai2027 538.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 340.425,31 0.0 10332.0 113.0 27.Apr.2026 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 340.605,44 0.0 11109.0 633.0 20.Okt.2034 688.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 340.629,01 0.0 9672.0 109.0 16.Apr.2026 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 340.700,84 0.0 10964.0 366.0 19.Apr.2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 340.735,67 0.0 10849.0 184.0 08.März2028 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 340.827,57 0.0 9645.0 250.0 13.Nov.2027 320.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 340.890,87 0.0 11086.0 464.0 27.Juli2030 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 340.904,10 0.0 9056.0 630.0 18.Sept.2031 75.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 341.182,69 0.0 8430.0 628.0 15.März2032 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 341.215,11 0.0 9677.0 453.0 01.Juli2030 455.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 341.289,21 0.0 9739.0 139.0 11.Aug.2026 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 340.306,81 0.0 8410.0 668.0 01.Juni2033 575.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 339.206,68 0.0 11246.0 918.0 26.Jan.2039 688.0
C CITIGROUP INC Bankwesen 339.326,14 0.0 9686.0 92.0 28.Jan.2027 112.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 339.503,74 0.0 11134.0 899.0 15.Mai2038 638.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 339.828,06 0.0 10916.0 354.0 15.März2029 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 339.929,79 0.0 8480.0 583.0 28.Juli2031 215.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 339.952,41 0.0 6787.0 131.0 29.Juni2026 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 340.106,93 0.0 10966.0 670.0 26.Apr.2033 422.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 340.209,11 0.0 11236.0 123.0 28.Mai2026 125.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 338.392,58 0.0 8303.0 1334.0 11.Okt.2047 413.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 338.424,44 0.0 9637.0 117.0 11.Mai2026 110.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 338.479,95 0.0 10851.0 507.0 04.März2032 420.0
DD DUPONT DE NEMOURS INC Basic Industry 338.532,17 0.0 9977.0 64.0 15.Nov.2025 449.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 338.737,45 0.0 8295.0 1304.0 29.März2047 420.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 338.886,10 0.0 10816.0 185.0 10.März2028 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 338.974,69 0.0 9649.0 1065.0 15.Jan.2038 288.0
UBS UBS GROUP AG MTN RegS Bankwesen 339.115,67 0.0 8471.0 761.0 18.Jan.2033 63.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 338.624,92 0.0 6757.0 176.0 15.Dez.2026 110.0
CLR CONTINENTAL RESOURCES INC 144A Energie 337.008,86 0.0 9564.0 164.0 15.Nov.2026 227.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 337.129,37 0.0 11015.0 223.0 12.Okt.2027 563.0
FI FISERV INC Technologie 337.943,90 0.0 8379.0 1358.0 01.Juli2049 440.0
DUK FLORIDA POWER CORPORATION Elektro- 335.897,80 0.0 10909.0 857.0 15.Sept.2037 635.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 335.981,79 0.0 8376.0 547.0 03.Dez.2030 100.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 336.283,81 0.0 9591.0 134.0 15.Juli2026 145.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 336.369,28 0.0 9478.0 686.0 12.Apr.2033 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 336.381,25 0.0 8397.0 556.0 21.Jan.2031 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 336.443,68 0.0 8247.0 1716.0 15.Apr.2070 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 336.518,54 0.0 6636.0 1378.0 01.Juni2052 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.584,89 0.0 9538.0 1404.0 05.Jan.2054 533.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.618,77 0.0 9601.0 135.0 20.Juli2027 154.0
MS MORGAN STANLEY Bankwesen 336.795,00 0.0 8308.0 583.0 16.Sept.2036 248.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 336.947,50 0.0 10742.0 102.0 30.März2026 513.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 336.644,79 0.0 9618.0 328.0 23.Juni2028 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 336.943,74 0.0 10934.0 826.0 12.Juni2035 400.0
DD DUPONT DE NEMOURS INC Basic Industry 334.909,09 0.0 10311.0 1301.0 15.Nov.2048 542.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 334.922,41 0.0 8338.0 535.0 21.Okt.2030 100.0
AXASA AXA SA MTN RegS Versicherung 334.950,02 0.0 10735.0 629.0 10.März2043 425.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 335.060,06 0.0 10863.0 660.0 15.März2034 675.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 335.416,72 0.0 11012.0 721.0 28.Sept.2033 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.509,73 0.0 10258.0 732.0 16.Jan.2036 557.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 335.799,31 0.0 10850.0 761.0 21.März2034 350.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 335.825,61 0.0 8375.0 1484.0 08.Aug.2049 368.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 335.369,35 0.0 6673.0 245.0 08.Sept.2027 105.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 335.812,26 0.0 9069.0 420.0 01.Juni2036 200.0
ALL ALLSTATE CORPORATION (THE) Versicherung 333.725,01 0.0 8314.0 542.0 15.Dez.2030 145.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 333.820,40 0.0 8185.0 1335.0 16.Apr.2049 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 333.933,09 0.0 10894.0 237.0 06.Sept.2027 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 333.942,06 0.0 10875.0 635.0 15.Okt.2033 695.0
FI FISERV INC Technologie 333.964,04 0.0 9486.0 391.0 01.Juli2029 350.0
ORCL ORACLE CORPORATION Technologie 334.232,53 0.0 10901.0 880.0 15.Apr.2038 650.0
EOANGR E.ON SE MTN RegS Elektro- 334.363,54 0.0 10937.0 709.0 29.Aug.2033 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 334.401,34 0.0 10839.0 297.0 12.Juni2028 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 334.474,44 0.0 10149.0 715.0 26.Nov.2035 559.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 334.641,55 0.0 11034.0 728.0 17.Nov.2033 413.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 334.210,58 0.0 6667.0 459.0 15.Jan.2030 205.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 334.262,08 0.0 6049.0 693.0 20.Juli2033 425.0
MADRID MADRID COMMUNITY OF RegS Local Authority 334.321,60 0.0 10833.0 696.0 30.Apr.2033 360.0
BREMEN BREMEN (STATE OF) RegS Local Authority 334.584,79 0.0 9559.0 357.0 06.Okt.2028 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 332.662,69 0.0 10057.0 434.0 10.Feb.2030 480.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 333.008,98 0.0 10813.0 224.0 19.Juli2028 450.0
BNP BNP PARIBAS SA 144A Bankwesen 333.097,08 0.0 10104.0 405.0 19.Nov.2030 528.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.116,89 0.0 10069.0 577.0 10.Feb.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.199,18 0.0 10071.0 765.0 10.Feb.2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 333.223,58 0.0 10006.0 1227.0 16.März2047 550.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 333.343,81 0.0 10824.0 301.0 25.Juli2028 463.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 333.462,72 0.0 10767.0 290.0 16.Mai2028 425.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 333.549,55 0.0 10804.0 298.0 08.Juni2029 416.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 333.575,69 0.0 8133.0 1364.0 15.März2052 455.0
NACN NATIONAL BANK OF CANADA Bankwesen 333.677,64 0.0 7342.0 301.0 14.Juni2028 522.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 333.333,09 0.0 7.0 1132.0 10.Sept.2038 238.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 332.653,19 0.0 8285.0 1087.0 24.Okt.2036 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 331.736,98 0.0 10760.0 773.0 24.Apr.2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 331.788,84 0.0 10031.0 270.0 10.Feb.2028 465.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 331.850,41 0.0 8163.0 1196.0 09.Juli2039 200.0
ENELIM ENEL SPA RegS Elektro- 331.904,27 0.0 10689.0 358.0 31.Dez.2079 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 332.005,80 0.0 10155.0 421.0 16.Jan.2031 520.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 332.011,13 0.0 11066.0 587.0 25.Feb.2031 75.0
OKE ONEOK INC Energie 332.322,99 0.0 8104.0 1322.0 15.März2050 450.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 332.374,62 0.0 10554.0 644.0 15.Mai2033 588.0
ISRAEL ISRAEL (STATE OF) Sovereigns 332.440,17 0.0 9447.0 651.0 17.Jan.2033 450.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 332.443,65 0.0 9426.0 206.0 14.Apr.2028 194.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 332.530,18 0.0 10788.0 663.0 18.Sept.2033 638.0
MP MANITOBA PROVINCE OF Local Authority 331.754,37 0.0 6508.0 1654.0 05.Sept.2053 380.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 332.086,71 0.0 5488.0 1773.0 02.Dez.2052 280.0
RTX RTX CORP Produktionsmittel 330.521,81 0.0 10741.0 675.0 15.März2034 610.0
CSCO CISCO SYSTEMS INC Technologie 330.747,73 0.0 10171.0 773.0 24.Feb.2035 510.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 330.910,20 0.0 10747.0 388.0 30.Mai2029 363.0
ET ENERGY TRANSFER LP Energie 330.924,79 0.0 10182.0 761.0 01.Apr.2035 570.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 331.050,43 0.0 10985.0 559.0 01.Feb.2032 663.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 331.105,91 0.0 10911.0 345.0 13.Nov.2028 413.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 330.903,41 0.0 66.0 166.0 01.Nov.2026 50.0
BPCECB BPCE SFH RegS Mortgage Collateralized 330.521,62 0.0 10781.0 717.0 27.Juni2033 338.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 331.349,01 0.0 10706.0 369.0 13.März2029 338.0
BERGER BERLIN (STATE OF) RegS Local Authority 331.377,92 0.0 9372.0 772.0 13.Juni2033 130.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 331.506,58 0.0 5057.0 475.0 24.Apr.2030 218.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 329.411,89 0.0 10112.0 433.0 11.Feb.2031 494.0
RDSALN SHELL FINANCE US INC Energie 329.531,23 0.0 8118.0 1300.0 10.Mai2046 400.0
CSCO CISCO SYSTEMS INC Technologie 329.557,19 0.0 10135.0 582.0 24.Feb.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 329.644,77 0.0 9387.0 405.0 18.Juli2029 280.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 329.722,38 0.0 10758.0 780.0 18.Juli2034 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 329.822,91 0.0 10736.0 397.0 09.Juli2029 388.0
C CITIGROUP INC MTN RegS Bankwesen 330.057,15 0.0 10692.0 534.0 14.Mai2032 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 330.091,87 0.0 10728.0 473.0 07.Juni2030 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 330.420,20 0.0 10703.0 535.0 16.Juni2031 425.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 329.893,59 0.0 10652.0 456.0 22.März2030 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 328.519,05 0.0 10777.0 725.0 07.Sept.2033 350.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 328.579,98 0.0 12595.0 94.0 02.März2026 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 328.589,30 0.0 8086.0 1317.0 04.Mai2047 405.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 328.694,56 0.0 10702.0 663.0 15.Apr.2034 688.0
CSCO CISCO SYSTEMS INC Technologie 328.735,05 0.0 10110.0 438.0 24.Feb.2030 475.0
LRFP LEGRAND SA RegS Produktionsmittel 328.760,95 0.0 10684.0 376.0 29.Mai2029 350.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 328.825,27 0.0 10631.0 606.0 22.März2032 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 329.106,48 0.0 9956.0 62.0 29.Okt.2025 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 329.248,72 0.0 10128.0 441.0 15.März2030 488.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 328.749,78 0.0 10668.0 380.0 20.Apr.2029 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 329.076,29 0.0 10840.0 342.0 26.Okt.2028 363.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 329.190,77 0.0 10973.0 210.0 06.Apr.2027 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 327.232,51 0.0 10066.0 278.0 15.März2028 465.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 327.305,79 0.0 10651.0 476.0 13.Juni2030 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 327.366,45 0.0 10802.0 666.0 09.Nov.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 327.736,30 0.0 10636.0 549.0 15.Mai2031 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 327.768,86 0.0 9993.0 720.0 07.Feb.2035 650.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 327.778,30 0.0 10881.0 449.0 17.Jan.2030 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 327.840,75 0.0 10678.0 794.0 01.Apr.2036 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 327.868,76 0.0 10005.0 402.0 07.Nov.2029 588.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 327.930,84 0.0 10718.0 1323.0 05.Sept.2044 425.0
AAPL APPLE INC Technologie 328.080,61 0.0 9355.0 641.0 08.Aug.2032 335.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 328.192,35 0.0 10851.0 601.0 07.Dez.2031 375.0
ET ENERGY TRANSFER LP Energie 328.253,43 0.0 10783.0 656.0 01.Dez.2033 655.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 327.875,27 0.0 10735.0 238.0 31.Aug.2027 377.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 327.997,00 0.0 8084.0 1087.0 02.März2037 113.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 328.001,96 0.0 8195.0 957.0 14.Jan.2035 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 328.022,19 0.0 10656.0 297.0 04.Mai2028 325.0
MP MANITOBA PROVINCE OF Local Authority 328.066,43 0.0 6527.0 578.0 02.Juni2031 205.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 328.099,57 0.0 8583.0 1918.0 14.Juni2052 225.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 328.126,12 0.0 10702.0 719.0 07.Juni2033 311.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 326.256,46 0.0 10599.0 380.0 11.Apr.2029 300.0
AVGO BROADCOM INC Technologie 326.325,81 0.0 10160.0 584.0 15.Apr.2032 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 326.553,41 0.0 8036.0 972.0 12.Aug.2036 225.0
GPN GLOBAL PAYMENTS INC Technologie 326.678,39 0.0 9322.0 406.0 15.Aug.2029 320.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 326.821,94 0.0 10623.0 1108.0 24.Mai2039 340.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 326.898,06 0.0 10624.0 772.0 21.Mai2034 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 326.910,06 0.0 10596.0 284.0 13.März2028 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 326.116,25 0.0 10615.0 388.0 17.Mai2029 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 326.262,58 0.0 10647.0 395.0 06.Juni2029 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 326.335,14 0.0 10854.0 508.0 15.Apr.2030 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 326.481,16 0.0 10573.0 197.0 31.März2027 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 326.757,08 0.0 10623.0 709.0 20.Apr.2033 300.0
CTS CONNECTICUT ST Local Authority 326.975,67 0.0 10634.0 472.0 15.März2032 585.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 325.090,07 0.0 10828.0 192.0 22.Feb.2027 500.0
C CITIGROUP INC Bankwesen 325.172,58 0.0 10663.0 592.0 17.Nov.2033 627.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 325.214,29 0.0 10585.0 215.0 07.Juni2027 338.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 325.364,83 0.0 10002.0 177.0 14.Dez.2026 43.0
RELLN RELX FINANCE BV RegS Technologie 325.389,76 0.0 10515.0 682.0 20.März2033 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 325.415,47 0.0 10599.0 416.0 08.Apr.2030 638.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 325.471,16 0.0 10499.0 1115.0 02.Apr.2040 370.0
ORCL ORACLE CORPORATION Technologie 325.485,95 0.0 9179.0 456.0 01.Apr.2030 295.0
RIOLN RIO TINTO ALCAN INC Basic Industry 325.539,76 0.0 10727.0 678.0 15.Dez.2033 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 325.578,08 0.0 10684.0 667.0 15.Nov.2033 590.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 325.619,27 0.0 10713.0 655.0 07.Dez.2034 625.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 325.718,66 0.0 10830.0 453.0 04.Feb.2030 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 325.718,84 0.0 8016.0 1271.0 01.Mai2045 390.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 325.759,39 0.0 10635.0 796.0 02.Juli2034 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 325.510,49 0.0 10569.0 375.0 21.März2029 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 325.949,18 0.0 10621.0 476.0 19.Mai2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 326.026,96 0.0 10630.0 479.0 06.Juni2030 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 324.016,42 0.0 7962.0 1334.0 06.Mai2050 445.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 324.098,06 0.0 10633.0 773.0 25.Sept.2035 383.0
TMUS T-MOBILE USA INC Kommunikation 324.237,01 0.0 9254.0 352.0 15.Feb.2029 263.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 324.238,52 0.0 12626.0 222.0 22.Juli2027 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 324.282,69 0.0 10760.0 275.0 16.Jan.2028 400.0
ENIIM ENI SPA MTN RegS Energie 324.300,05 0.0 10761.0 758.0 15.Jan.2034 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 324.372,35 0.0 10773.0 763.0 22.Jan.2034 375.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 324.372,54 0.0 10783.0 180.0 06.Feb.2027 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 324.497,15 0.0 10549.0 679.0 15.März2034 590.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 324.536,71 0.0 10600.0 408.0 28.Aug.2034 416.0
HSBC HSBC HOLDINGS PLC Bankwesen 324.621,24 0.0 10526.0 843.0 15.Sept.2037 650.0
EU EUROPEAN UNION RegS Supranational 324.813,82 0.0 6485.0 1934.0 04.Jan.2047 75.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 324.819,73 0.0 10574.0 385.0 25.Apr.2029 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 324.878,02 0.0 6314.0 1255.0 01.Apr.2056 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 324.060,14 0.0 68.0 201.0 20.März2027 200.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 323.960,65 0.0 10605.0 574.0 17.Juli2031 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 324.133,07 0.0 10581.0 220.0 22.Juni2027 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 324.309,91 0.0 10556.0 211.0 18.Mai2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 324.401,18 0.0 10639.0 413.0 16.Aug.2029 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 324.580,96 0.0 10590.0 375.0 12.März2029 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 324.648,55 0.0 10778.0 365.0 17.Jan.2029 363.0
INTNED ING BANK NV RegS Mortgage Collateralized 324.757,39 0.0 10583.0 793.0 21.Mai2034 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 324.845,12 0.0 10557.0 630.0 16.Apr.2032 300.0
BREMEN BREMEN (STATE OF) Local Authority 324.886,58 0.0 10553.0 782.0 27.März2034 288.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 324.989,35 0.0 10621.0 314.0 05.Juli2028 313.0
COP COP CASH Cash und/oder Derivate 322.983,54 0.0 2.0 0.0 nan 0.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 322.894,73 0.0 10595.0 667.0 15.Nov.2033 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 322.903,25 0.0 10633.0 163.0 03.Nov.2026 391.0
ORCL ORACLE CORPORATION Technologie 323.015,37 0.0 10581.0 393.0 09.Nov.2029 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 323.074,23 0.0 9755.0 177.0 16.Jan.2027 302.0
COP CONOCOPHILLIPS CO Energie 323.160,35 0.0 9817.0 1414.0 15.Jan.2055 550.0
OKE ONEOK INC Energie 323.219,54 0.0 10477.0 641.0 01.Sept.2033 605.0
WMT WALMART INC Zyklische Konsumgüter 323.305,71 0.0 9026.0 1448.0 09.Sept.2052 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 323.503,03 0.0 10755.0 692.0 01.Feb.2033 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 323.892,88 0.0 10573.0 316.0 24.Okt.2029 648.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 323.061,71 0.0 10539.0 130.0 04.Juli2026 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 323.097,53 0.0 10679.0 841.0 14.Nov.2034 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 323.109,68 0.0 10542.0 213.0 25.Mai2027 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 323.147,02 0.0 10546.0 391.0 16.Mai2029 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 323.324,28 0.0 10532.0 211.0 17.Mai2027 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 323.696,82 0.0 10515.0 706.0 25.Apr.2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 323.752,72 0.0 10702.0 352.0 27.Nov.2028 338.0
MP MANITOBA PROVINCE OF Local Authority 323.861,84 0.0 5890.0 1600.0 05.März2050 320.0
APH AMPHENOL CORPORATION Produktionsmittel 321.858,72 0.0 9186.0 452.0 15.Feb.2030 280.0
HCA HCA INC Consumer Non-Cyclical 322.086,49 0.0 9038.0 595.0 15.März2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 322.114,02 0.0 10732.0 283.0 23.Feb.2029 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 322.150,41 0.0 10659.0 441.0 13.Dez.2029 363.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 322.208,42 0.0 10482.0 347.0 13.Apr.2029 690.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 322.252,70 0.0 9808.0 289.0 15.Mai2028 375.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 322.325,91 0.0 10541.0 277.0 17.Mai2028 723.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 322.353,23 0.0 9163.0 480.0 30.Juni2030 295.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 322.406,14 0.0 10513.0 290.0 19.Mai2028 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 322.484,50 0.0 9214.0 493.0 21.Feb.2030 0.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 322.634,22 0.0 10555.0 596.0 25.Okt.2033 583.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 322.637,11 0.0 10600.0 244.0 20.Sept.2027 338.0
MS MORGAN STANLEY MTN Bankwesen 322.649,54 0.0 10547.0 317.0 01.Nov.2029 641.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 322.669,41 0.0 8065.0 948.0 13.Okt.2034 5.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 322.798,21 0.0 10550.0 1127.0 23.Juli2039 335.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 321.830,99 0.0 10682.0 536.0 10.Jan.2031 325.0
KFW KFW MTN RegS Government Guaranteed 322.221,31 0.0 8025.0 1080.0 20.Mai2036 38.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 322.518,94 0.0 10739.0 547.0 15.Feb.2031 325.0
CAS CALIFORNIA (STATE OF) Local Authority 321.995,14 0.0 10493.0 842.0 01.Okt.2041 588.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 320.699,69 0.0 10674.0 458.0 13.Feb.2030 363.0
PFE PFIZER INC Consumer Non-Cyclical 320.701,95 0.0 8977.0 980.0 15.Sept.2038 410.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 320.830,60 0.0 9214.0 1307.0 15.März2049 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 320.989,89 0.0 7857.0 1259.0 27.Apr.2051 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 321.085,04 0.0 10669.0 1081.0 07.Feb.2042 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 321.108,90 0.0 9762.0 195.0 06.Apr.2027 300.0
MU MICRON TECHNOLOGY INC Technologie 321.423,33 0.0 10448.0 649.0 15.Sept.2033 588.0
SNX TD SYNNEX CORP Technologie 321.459,21 0.0 10485.0 681.0 12.Apr.2034 610.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 321.474,68 0.0 10552.0 409.0 16.Okt.2030 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 321.481,74 0.0 10451.0 418.0 15.März2030 586.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 321.497,59 0.0 10449.0 649.0 14.Sept.2033 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 321.520,05 0.0 10440.0 220.0 01.Okt.2027 680.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 321.712,80 0.0 9063.0 1168.0 28.Okt.2041 388.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 320.851,14 0.0 25.0 173.0 22.Dez.2026 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 320.721,02 0.0 10383.0 770.0 20.März2034 313.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 321.216,38 0.0 10439.0 33.0 30.Juni2025 388.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 321.234,56 0.0 10708.0 441.0 31.Juli2029 0.0
FNCA3489 FNMA 30YR Agency Fixed Rate 320.963,53 0.0 9550.0 585.0 01.Mai2049 400.0
PFE PFIZER INC Consumer Non-Cyclical 319.790,26 0.0 6328.0 1563.0 28.Mai2050 270.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 319.827,58 0.0 10439.0 122.0 15.Juni2027 302.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 319.850,78 0.0 10610.0 175.0 12.Jan.2027 388.0
JPM JPMORGAN CHASE & CO Bankwesen 319.997,02 0.0 10455.0 318.0 23.Okt.2029 609.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 320.120,63 0.0 10541.0 773.0 31.Dez.2079 450.0
SLB SCHLUMBERGER INVESTMENT SA Energie 320.186,33 0.0 9103.0 483.0 26.Juni2030 265.0
EOANGR E.ON SE RegS Elektro- 320.196,50 0.0 10521.0 318.0 26.Aug.2028 288.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 320.306,72 0.0 10507.0 659.0 04.Sept.2032 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 320.351,68 0.0 10636.0 525.0 17.Jan.2031 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 320.492,52 0.0 10676.0 650.0 24.Aug.2034 614.0
T AT&T INC Kommunikation 320.592,67 0.0 10613.0 675.0 17.Dez.2032 355.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 320.618,41 0.0 10567.0 828.0 16.Okt.2034 313.0
BACR BARCLAYS PLC Bankwesen 320.658,41 0.0 10500.0 614.0 09.Mai2034 622.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 320.674,91 0.0 10460.0 304.0 24.Mai2028 288.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 319.793,35 0.0 10525.0 246.0 23.Sept.2027 300.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 320.115,21 0.0 10629.0 703.0 11.Jan.2033 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 320.407,10 0.0 10465.0 129.0 01.Juli2026 313.0
NRWBK NRW BANK MTN RegS Local Authority 320.496,96 0.0 10505.0 814.0 25.Juli2034 288.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 318.559,85 0.0 10391.0 234.0 18.Okt.2028 630.0
AAPL APPLE INC Technologie 318.606,65 0.0 6357.0 1616.0 08.Feb.2051 265.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 318.618,68 0.0 10590.0 859.0 04.Aug.2035 388.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 318.768,56 0.0 10476.0 154.0 01.Okt.2046 350.0
HCA HCA INC Consumer Non-Cyclical 319.103,89 0.0 9011.0 1273.0 15.Juni2049 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 319.105,87 0.0 10561.0 337.0 16.Jan.2029 650.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 319.492,89 0.0 9758.0 1259.0 08.Jan.2047 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 319.510,34 0.0 10457.0 598.0 01.Nov.2032 595.0
DUK DUKE ENERGY CORP Elektro- 319.561,47 0.0 10376.0 1320.0 15.Sept.2053 610.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 319.314,43 0.0 10326.0 54.0 15.Sept.2025 88.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 318.649,90 0.0 10602.0 784.0 06.Feb.2034 313.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 318.700,48 0.0 5273.0 610.0 22.Okt.2031 175.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 318.734,71 0.0 10485.0 241.0 03.Sept.2027 278.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 318.900,50 0.0 10551.0 527.0 28.Nov.2030 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 318.955,85 0.0 7969.0 987.0 09.März2035 5.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 318.964,30 0.0 10602.0 1423.0 25.Mai2045 380.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 319.319,49 0.0 10554.0 168.0 20.Nov.2026 315.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 319.382,37 0.0 10622.0 32.0 31.Jan.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 319.490,46 0.0 10354.0 917.0 19.März2036 300.0
FNBM4299 FNMA 15YR Agency Fixed Rate 318.632,40 0.0 9857.0 72.0 01.März2030 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 317.448,56 0.0 10535.0 594.0 16.Jan.2033 380.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 317.472,39 0.0 10461.0 587.0 15.Okt.2031 313.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 317.817,17 0.0 8895.0 1192.0 13.Okt.2045 495.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 317.858,99 0.0 10456.0 396.0 25.Mai2029 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 317.996,63 0.0 10496.0 391.0 19.Mai2029 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 318.022,27 0.0 10458.0 1111.0 22.Okt.2039 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 318.057,01 0.0 10330.0 620.0 02.Apr.2032 288.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 318.204,35 0.0 10357.0 189.0 31.März2027 263.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 318.212,48 0.0 9087.0 330.0 19.Aug.2028 199.0
WES WESTERN MIDSTREAM OPERATING LP Energie 318.456,03 0.0 10364.0 616.0 01.Apr.2033 615.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 317.769,26 0.0 7938.0 1128.0 24.Jan.2037 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 317.787,00 0.0 10586.0 377.0 20.Feb.2029 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 317.945,88 0.0 10290.0 783.0 25.Mai2034 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 318.000,04 0.0 10559.0 182.0 12.Jan.2027 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 318.274,14 0.0 10601.0 376.0 19.Feb.2029 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 318.319,88 0.0 10475.0 240.0 30.Aug.2027 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 318.509,96 0.0 10527.0 350.0 10.Nov.2028 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 316.752,36 0.0 10418.0 288.0 08.Juni2029 631.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 316.785,41 0.0 6253.0 1552.0 10.Nov.2050 277.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 316.786,17 0.0 10523.0 840.0 25.Jan.2037 620.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 316.824,51 0.0 10267.0 653.0 15.März2054 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 316.887,73 0.0 10377.0 241.0 10.Nov.2028 620.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 316.925,36 0.0 10534.0 706.0 24.Jan.2033 300.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 316.948,57 0.0 10540.0 656.0 04.Aug.2032 363.0
JPM JPMORGAN CHASE & CO Bankwesen 317.027,69 0.0 8970.0 463.0 22.Apr.2031 252.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 317.137,57 0.0 10523.0 668.0 15.Jan.2033 388.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 317.165,57 0.0 10312.0 458.0 02.Apr.2030 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 317.347,36 0.0 10463.0 598.0 22.Okt.2031 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 317.355,78 0.0 10543.0 605.0 23.Jan.2033 350.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 316.591,53 0.0 10418.0 831.0 05.Sept.2034 270.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 316.833,65 0.0 10540.0 546.0 03.Feb.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 317.200,38 0.0 10549.0 545.0 31.Jan.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 317.210,30 0.0 10536.0 541.0 13.Jan.2031 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 317.310,39 0.0 10539.0 540.0 15.Jan.2031 300.0
T AT&T INC Kommunikation 315.533,22 0.0 10445.0 55.0 17.Dez.2025 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 315.594,15 0.0 10379.0 17.0 30.Apr.2025 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 315.875,37 0.0 10363.0 324.0 15.Nov.2028 580.0
AES AES CORPORATION (THE) Elektro- 315.907,08 0.0 9704.0 86.0 15.Jan.2026 138.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 315.924,64 0.0 10278.0 314.0 04.Apr.2034 632.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 315.950,89 0.0 10333.0 239.0 25.Okt.2028 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 315.988,39 0.0 10258.0 264.0 01.März2028 560.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 316.015,77 0.0 10396.0 4.0 13.März2025 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 316.054,70 0.0 10529.0 806.0 26.Feb.2036 388.0
JPM JPMORGAN CHASE & CO Bankwesen 316.253,63 0.0 9676.0 111.0 22.Apr.2027 158.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 316.264,65 0.0 7772.0 1450.0 22.Apr.2051 384.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 316.284,50 0.0 10298.0 660.0 15.Sept.2033 540.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 315.469,90 0.0 10489.0 460.0 25.Jan.2030 275.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 315.558,87 0.0 10489.0 625.0 12.Jan.2032 288.0
UNEDIC UNEDIC MTN Government Guaranteed 315.643,72 0.0 10437.0 838.0 25.Nov.2034 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 315.675,63 0.0 10405.0 243.0 08.Sept.2027 238.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 315.699,97 0.0 7833.0 1052.0 25.Mai2036 75.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 315.737,00 0.0 10432.0 435.0 15.Okt.2029 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 316.000,75 0.0 10497.0 368.0 12.Jan.2029 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 314.188,22 0.0 7664.0 1448.0 01.März2052 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 314.228,23 0.0 10384.0 543.0 15.März2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 314.257,75 0.0 10237.0 199.0 31.März2032 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 314.271,90 0.0 10462.0 689.0 20.Feb.2034 600.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 314.313,05 0.0 10477.0 623.0 28.Feb.2032 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 314.329,29 0.0 10223.0 387.0 18.Sept.2034 573.0
INTU INTUIT INC. Technologie 314.339,97 0.0 10243.0 665.0 15.Sept.2033 520.0
ES EVERSOURCE ENERGY Elektro- 314.362,17 0.0 10408.0 710.0 15.Juli2034 595.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 314.624,28 0.0 10406.0 256.0 06.Nov.2027 250.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 314.635,53 0.0 10452.0 792.0 25.Jan.2036 610.0
UBS UBS GROUP AG 144A Bankwesen 314.645,75 0.0 12328.0 558.0 15.Nov.2033 902.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 314.729,70 0.0 10388.0 610.0 25.Nov.2031 288.0
MS MORGAN STANLEY Bankwesen 314.935,22 0.0 10248.0 545.0 07.Mai2032 295.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 315.022,28 0.0 10392.0 433.0 29.Okt.2029 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 315.094,90 0.0 10470.0 862.0 19.Jan.2035 288.0
ELV ELEVANCE HEALTH INC Versicherung 315.144,15 0.0 10302.0 602.0 15.Okt.2032 550.0
RWE RWE AG RegS Elektro- 315.164,36 0.0 10336.0 113.0 24.Mai2026 213.0
OTEXCN OPEN TEXT CORP 144A Technologie 315.244,85 0.0 10341.0 242.0 01.Dez.2027 690.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 314.423,70 0.0 10240.0 186.0 21.Jan.2027 138.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 314.334,46 0.0 10385.0 10.0 07.Apr.2025 100.0
INTNED ING BANK NV RegS Mortgage Collateralized 314.365,04 0.0 10468.0 96.0 15.Feb.2026 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 314.371,17 0.0 10340.0 830.0 25.Aug.2034 263.0
HESSEN HESSE (STATE OF) Local Authority 314.411,91 0.0 10374.0 603.0 01.Okt.2031 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 314.486,41 0.0 10452.0 458.0 21.Jan.2030 288.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 314.741,00 0.0 10366.0 336.0 14.Sept.2028 263.0
HESSEN HESSE (STATE OF) RegS Local Authority 314.965,58 0.0 10460.0 787.0 10.Jan.2034 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 315.061,95 0.0 4884.0 838.0 20.Nov.2034 225.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 315.201,36 0.0 10256.0 1421.0 22.Juni2045 350.0
INTNED ING BANK NV RegS Mortgage Collateralized 315.240,49 0.0 10470.0 626.0 10.Jan.2032 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 313.142,28 0.0 10393.0 666.0 01.Feb.2035 605.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 313.142,75 0.0 9561.0 149.0 17.Sept.2026 165.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 313.157,03 0.0 10240.0 362.0 12.Apr.2029 525.0
UBS UBS GROUP AG MTN RegS Bankwesen 313.182,76 0.0 10167.0 533.0 02.Apr.2032 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 313.182,81 0.0 10418.0 1525.0 15.Feb.2063 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.187,80 0.0 10276.0 246.0 10.Nov.2027 545.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 313.203,70 0.0 4639.0 2625.0 18.Jan.2052 5.0
AON AON NORTH AMERICA INC Versicherung 313.382,50 0.0 10163.0 1361.0 01.März2054 575.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 313.502,17 0.0 10203.0 310.0 15.Sept.2028 545.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 313.538,62 0.0 9579.0 158.0 21.Okt.2027 195.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 313.592,38 0.0 10435.0 652.0 25.Mai2032 300.0
IREIM IREN SPA MTN RegS Elektro- 313.606,10 0.0 10364.0 52.0 19.Sept.2025 195.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 313.809,44 0.0 8887.0 552.0 14.Mai2031 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 313.861,80 0.0 10324.0 134.0 22.Juli2027 220.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 313.879,39 0.0 10449.0 548.0 12.Feb.2031 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 313.891,21 0.0 10383.0 864.0 04.Juni2035 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 313.907,11 0.0 10263.0 395.0 23.Mai2029 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 314.094,04 0.0 10303.0 110.0 22.Apr.2027 188.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 314.175,44 0.0 10151.0 526.0 30.Sept.2031 570.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 313.091,65 0.0 7760.0 1087.0 18.Juni2040 495.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 313.426,79 0.0 10169.0 1312.0 25.Mai2043 350.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 313.823,06 0.0 10344.0 836.0 02.Okt.2034 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 312.122,94 0.0 10293.0 728.0 11.Juni2034 518.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 312.208,94 0.0 10397.0 3.0 08.März2025 10.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 312.217,90 0.0 10376.0 682.0 04.Mai2033 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.255,13 0.0 10341.0 754.0 15.Jan.2035 563.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 312.272,03 0.0 10394.0 635.0 13.Feb.2032 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 312.322,33 0.0 9630.0 786.0 14.Mai2035 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 312.340,18 0.0 10280.0 289.0 06.Juni2028 575.0
AEP APPALACHIAN POWER CO Elektro- 312.353,03 0.0 8814.0 541.0 01.Apr.2031 270.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 312.474,32 0.0 10202.0 279.0 11.Apr.2028 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 312.493,06 0.0 10271.0 713.0 17.Mai2034 520.0
V VISA INC Technologie 312.505,86 0.0 8840.0 1282.0 14.Dez.2045 430.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 312.519,31 0.0 10190.0 270.0 14.März2028 500.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 312.572,78 0.0 10164.0 271.0 09.März2028 543.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 312.669,83 0.0 10386.0 7.0 27.März2025 38.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 312.698,02 0.0 10273.0 286.0 23.Mai2028 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 312.757,07 0.0 10264.0 242.0 15.Nov.2027 565.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 312.764,27 0.0 10168.0 143.0 14.Sept.2026 565.0
HSBC HSBC USA INC Bankwesen 312.766,91 0.0 10170.0 185.0 04.März2027 529.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 312.820,61 0.0 10229.0 290.0 17.März2028 200.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 312.945,37 0.0 10375.0 13.0 17.Apr.2025 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 312.982,74 0.0 10367.0 16.0 27.Apr.2025 75.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 312.983,46 0.0 10428.0 696.0 27.Feb.2033 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 313.049,64 0.0 10195.0 693.0 15.März2034 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 313.069,64 0.0 10001.0 190.0 12.Apr.2029 495.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 313.086,86 0.0 10362.0 163.0 29.Okt.2026 213.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 312.211,14 0.0 1437.0 199.0 10.Apr.2027 404.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 312.593,00 0.0 10418.0 195.0 26.Feb.2027 238.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 312.942,10 0.0 9608.0 460.0 21.Nov.2029 75.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 312.569,75 0.0 10274.0 982.0 31.Mai2057 594.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 311.848,14 0.0 9810.0 497.0 01.Juli2048 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 310.985,51 0.0 10281.0 144.0 10.Sept.2026 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 310.992,93 0.0 10027.0 545.0 23.Feb.2031 338.0
AEP AEP TEXAS INC Elektro- 311.042,94 0.0 10205.0 698.0 15.Mai2034 570.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 311.076,34 0.0 8885.0 676.0 19.Jan.2032 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 311.080,62 0.0 10288.0 602.0 17.Jan.2033 713.0
FRT FEDERAL REALTY OP LP REITS 311.095,60 0.0 10195.0 281.0 01.Mai2028 538.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 311.236,84 0.0 10127.0 142.0 08.Sept.2026 525.0
ENBCN ENBRIDGE INC Energie 311.388,62 0.0 10143.0 1341.0 05.Apr.2054 595.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 311.551,82 0.0 10276.0 661.0 15.Juni2033 538.0
OGS ONE GAS INC Erdgas 311.622,60 0.0 10179.0 357.0 01.Apr.2029 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 311.677,85 0.0 10168.0 746.0 23.Okt.2035 638.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 311.687,25 0.0 10339.0 69.0 19.Nov.2025 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 311.784,13 0.0 10358.0 912.0 04.Mai2037 513.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 311.784,52 0.0 10161.0 501.0 08.März2031 491.0
FDX FEDEX CORP 144A Transport 311.839,70 0.0 7781.0 1343.0 15.Feb.2048 405.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 311.953,82 0.0 10397.0 2.0 07.März2025 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 310.988,04 0.0 10345.0 706.0 03.Feb.2033 305.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 311.277,34 0.0 10027.0 1289.0 15.März2043 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 309.885,08 0.0 7732.0 1208.0 13.Nov.2037 50.0
MP MANITOBA PROVINCE OF MTN Local Authority 309.901,18 0.0 10210.0 733.0 31.Mai2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.950,38 0.0 10263.0 263.0 13.Jan.2028 552.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 310.001,68 0.0 10182.0 204.0 08.Apr.2027 163.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 310.267,04 0.0 10237.0 128.0 26.Juni2026 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 310.328,58 0.0 10181.0 154.0 13.Nov.2026 560.0
FI FISERV INC Technologie 310.386,79 0.0 10335.0 666.0 21.Aug.2033 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 310.387,06 0.0 10233.0 97.0 11.März2027 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 310.492,59 0.0 10277.0 153.0 15.Okt.2026 188.0
MRVL MARVELL TECHNOLOGY INC Technologie 310.517,98 0.0 10330.0 349.0 15.Feb.2029 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 310.521,71 0.0 10090.0 266.0 01.März2028 530.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 310.696,88 0.0 10314.0 73.0 28.Nov.2025 163.0
DTE DTE ENERGY COMPANY Elektro- 310.758,41 0.0 10108.0 348.0 01.März2029 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 310.849,14 0.0 6811.0 1480.0 07.Nov.2049 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 310.872,37 0.0 10243.0 578.0 15.Juni2032 590.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 310.561,63 0.0 10338.0 1023.0 13.Juli2035 20.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 310.618,49 0.0 10353.0 18.0 07.Mai2025 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 310.733,72 0.0 10313.0 57.0 25.Sept.2025 100.0
CAS CALIFORNIA ST Local Authority 310.160,00 0.0 10087.0 788.0 01.März2038 513.0
ET ENERGY TRANSFER OPERATING LP Energie 308.797,42 0.0 8680.0 1302.0 15.Mai2050 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 308.871,05 0.0 10090.0 276.0 09.März2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 308.875,27 0.0 10097.0 362.0 05.Apr.2029 499.0
CMCSA COMCAST CORPORATION Kommunikation 308.885,37 0.0 10168.0 714.0 01.Juni2034 530.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 308.919,04 0.0 10211.0 673.0 07.Jan.2034 610.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 308.940,63 0.0 10228.0 345.0 12.Jan.2029 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 308.979,53 0.0 10085.0 644.0 28.März2033 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 308.985,94 0.0 10150.0 120.0 31.Mai2027 612.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 309.007,86 0.0 10189.0 693.0 08.Dez.2033 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 309.084,28 0.0 10074.0 352.0 15.März2029 505.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 309.236,25 0.0 10242.0 151.0 27.Sept.2026 150.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 309.265,90 0.0 10153.0 436.0 15.Mai2030 545.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 309.291,50 0.0 10225.0 1337.0 09.Juli2054 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 309.397,36 0.0 10185.0 248.0 02.Dez.2028 535.0
WFC WELLS FARGO & CO Bankwesen 309.559,28 0.0 8697.0 1196.0 04.Nov.2044 465.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 309.559,88 0.0 10253.0 657.0 19.Jan.2035 607.0
V VISA INC Technologie 309.586,81 0.0 10173.0 401.0 15.Juni2029 200.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 309.660,59 0.0 10097.0 60.0 16.Okt.2026 614.0
T AT&T INC Kommunikation 309.669,67 0.0 10268.0 443.0 17.Dez.2029 260.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 309.760,96 0.0 10243.0 339.0 07.Jan.2029 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.767,70 0.0 10260.0 569.0 15.Jan.2032 545.0
UNEDIC UNEDIC RegS Government Guaranteed 308.760,05 0.0 10228.0 99.0 03.März2026 63.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 309.046,21 0.0 10279.0 64.0 22.Okt.2025 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 307.821,93 0.0 11041.0 335.0 10.Nov.2029 488.0
ANNGR VONOVIA SE RegS Financial Other 307.872,59 0.0 10132.0 314.0 28.Juni2028 188.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 307.880,15 0.0 10250.0 680.0 20.Feb.2035 574.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 307.906,75 0.0 10201.0 445.0 15.Apr.2030 524.0
WMB WILLIAMS COMPANIES INC Energie 307.957,05 0.0 10043.0 353.0 15.März2029 490.0
BMO BANK OF MONTREAL MTN Bankwesen 307.957,88 0.0 10051.0 229.0 14.Sept.2027 470.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 308.091,75 0.0 6113.0 2107.0 15.Juli2049 75.0
AAPL APPLE INC Technologie 308.092,76 0.0 8754.0 485.0 11.Mai2030 165.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 308.136,37 0.0 10230.0 425.0 01.Feb.2030 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 308.160,21 0.0 10142.0 252.0 29.Nov.2027 525.0
KFW KFW Government Guaranteed 308.213,61 0.0 10059.0 186.0 01.März2027 438.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 308.217,49 0.0 10151.0 453.0 04.Juni2030 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 308.266,82 0.0 10662.0 282.0 31.März2029 365.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 308.276,48 0.0 10027.0 502.0 05.März2031 517.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 308.286,08 0.0 10228.0 164.0 17.Nov.2026 163.0
ENIIM ENI SPA NC6 RegS Energie 308.429,10 0.0 10114.0 188.0 31.Dez.2079 200.0
CI CIGNA GROUP Consumer Non-Cyclical 308.473,64 0.0 7569.0 1324.0 15.Okt.2047 388.0
DUK DUKE ENERGY CORP Elektro- 308.515,47 0.0 10173.0 713.0 15.Juni2034 545.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 308.517,62 0.0 10097.0 381.0 06.Apr.2029 200.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 308.531,64 0.0 10174.0 713.0 15.Juni2034 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 308.569,60 0.0 10007.0 722.0 15.Sept.2034 520.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 308.603,71 0.0 10090.0 280.0 03.Apr.2028 488.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 308.007,57 0.0 7285.0 1501.0 22.Apr.2041 55.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 307.689,86 0.0 10199.0 110.0 13.Apr.2026 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 307.773,27 0.0 10200.0 123.0 29.Mai2026 75.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 307.990,67 0.0 7619.0 1627.0 01.Dez.2054 475.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 308.088,59 0.0 10269.0 53.0 12.Sept.2025 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 308.197,83 0.0 10260.0 73.0 26.Nov.2025 50.0
QHEL HYDRO-QUEBEC MTN Local Authority 308.267,88 0.0 6841.0 1957.0 15.Feb.2065 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 306.597,93 0.0 10089.0 322.0 13.Juli2028 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 306.676,44 0.0 10055.0 110.0 26.Apr.2027 495.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 306.738,89 0.0 10153.0 424.0 09.Jan.2030 525.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 306.739,08 0.0 10171.0 433.0 15.Jan.2030 450.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 306.776,68 0.0 10154.0 742.0 13.Jan.2035 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 306.871,91 0.0 10169.0 131.0 01.Juli2026 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 306.918,97 0.0 10183.0 739.0 30.Jan.2036 618.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 306.956,81 0.0 10007.0 346.0 12.März2029 488.0
META META PLATFORMS INC Kommunikation 307.031,96 0.0 10103.0 289.0 15.Mai2028 460.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 307.050,74 0.0 10203.0 499.0 25.Jan.2031 550.0
CCI CROWN CASTLE INC Kommunikation 307.128,90 0.0 10002.0 310.0 01.Sept.2028 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 307.158,15 0.0 10109.0 247.0 21.Nov.2027 480.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 307.163,99 0.0 10177.0 423.0 15.Jan.2030 520.0
TMUS T-MOBILE USA INC Kommunikation 307.193,88 0.0 10050.0 705.0 15.Apr.2034 515.0
FDX FEDEX CORP Transport 307.197,24 0.0 10218.0 179.0 11.Jan.2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 307.222,66 0.0 10090.0 662.0 10.Aug.2032 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 307.279,96 0.0 8680.0 548.0 11.März2031 215.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 307.306,09 0.0 7534.0 750.0 30.Sept.2034 519.0
WSTP WESTPAC BANKING CORP Bankwesen 307.469,42 0.0 8709.0 515.0 15.Nov.2035 267.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 307.508,84 0.0 10125.0 416.0 27.Nov.2029 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 307.509,14 0.0 10123.0 1459.0 01.Juni2054 525.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 307.523,07 0.0 10128.0 210.0 04.Juni2027 525.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 307.534,30 0.0 10190.0 351.0 29.Nov.2028 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 307.580,00 0.0 10182.0 121.0 22.Mai2026 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 307.595,03 0.0 10201.0 118.0 11.Mai2026 63.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 306.967,75 0.0 10228.0 91.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 307.021,11 0.0 10230.0 91.0 28.Jan.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 307.103,51 0.0 10199.0 103.0 16.März2026 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 307.304,72 0.0 10198.0 111.0 16.Apr.2026 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 307.344,67 0.0 1536.0 544.0 26.Feb.2031 395.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 307.444,12 0.0 6082.0 249.0 21.Okt.2027 300.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 307.603,22 0.0 10247.0 91.0 30.Jan.2026 75.0
CSCO CISCO SYSTEMS INC Technologie 305.559,99 0.0 10183.0 510.0 26.Feb.2031 495.0
MPC MARATHON PETROLEUM CORP Energie 305.568,96 0.0 10082.0 153.0 15.Dez.2026 513.0
FI FISERV INC Technologie 305.604,86 0.0 9848.0 317.0 01.Okt.2028 420.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 305.605,28 0.0 10153.0 166.0 07.Feb.2027 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 305.622,28 0.0 10162.0 366.0 15.Jan.2029 200.0
V VISA INC Technologie 305.629,30 0.0 7541.0 1153.0 15.Apr.2040 270.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 305.694,91 0.0 8663.0 1046.0 01.Juli2040 450.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 305.740,21 0.0 10168.0 139.0 14.Aug.2027 589.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 305.771,72 0.0 8623.0 581.0 23.Sept.2031 263.0
AVGO BROADCOM INC Technologie 305.793,64 0.0 10129.0 384.0 12.Juli2029 505.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 305.795,34 0.0 10099.0 85.0 30.Juni2026 588.0
MS MORGAN STANLEY Bankwesen 305.859,83 0.0 10135.0 345.0 16.Jan.2030 517.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 305.901,81 0.0 10175.0 504.0 13.Feb.2031 513.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 305.925,96 0.0 10166.0 496.0 08.Feb.2031 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 305.931,46 0.0 9982.0 636.0 15.Apr.2032 238.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 305.943,45 0.0 10196.0 95.0 13.Feb.2026 38.0
HBRLN HARBOUR ENERGY PLC 144A Energie 305.947,32 0.0 9995.0 90.0 15.Okt.2026 550.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 305.947,45 0.0 10088.0 421.0 27.Nov.2029 438.0
APP APPLOVIN CORP Kommunikation 305.982,67 0.0 10081.0 413.0 01.Dez.2029 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 306.004,58 0.0 9963.0 1240.0 23.Okt.2055 683.0
CMI CUMMINS INC Zyklische Konsumgüter 306.023,13 0.0 10189.0 709.0 20.Feb.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 306.044,24 0.0 10019.0 54.0 15.Okt.2025 495.0
DD DUPONT DE NEMOURS INC Basic Industry 306.049,81 0.0 10066.0 324.0 15.Nov.2028 472.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 306.088,15 0.0 8674.0 776.0 17.Mai2033 88.0
GPN GLOBAL PAYMENTS INC Technologie 306.141,21 0.0 10185.0 604.0 15.Aug.2032 540.0
CAT CATERPILLAR INC Produktionsmittel 306.151,38 0.0 10074.0 1074.0 27.Mai2041 520.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 306.214,25 0.0 9978.0 190.0 21.März2047 525.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 306.253,18 0.0 10208.0 75.0 01.Dez.2025 0.0
MS MORGAN STANLEY MTN Bankwesen 306.377,91 0.0 10178.0 691.0 07.Feb.2039 594.0
AVGO BROADCOM INC Technologie 306.385,87 0.0 10146.0 446.0 15.Apr.2030 505.0
ENLC ENLINK MIDSTREAM LLC Energie 306.488,33 0.0 10155.0 364.0 01.Juni2029 538.0
VRSK VERISK ANALYTICS INC Technologie 306.502,84 0.0 10096.0 716.0 05.Juni2034 525.0
HAL HALLIBURTON COMPANY Energie 306.513,22 0.0 11923.0 910.0 15.Sept.2039 745.0
MS MORGAN STANLEY Bankwesen 306.516,00 0.0 8718.0 984.0 22.Juli2038 397.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 305.910,56 0.0 10065.0 406.0 08.Juni2029 175.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 306.054,61 0.0 10065.0 404.0 30.Mai2029 175.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 306.351,87 0.0 10195.0 184.0 11.Jan.2027 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 304.475,66 0.0 9961.0 235.0 15.Sept.2027 415.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 304.614,02 0.0 10136.0 185.0 18.Jan.2027 150.0
JPM JPMORGAN CHASE & CO Bankwesen 304.658,31 0.0 9982.0 239.0 01.Okt.2027 425.0
NWG NATWEST GROUP PLC Bankwesen 304.693,45 0.0 10021.0 287.0 18.Mai2029 489.0
USB US BANCORP MTN Bankwesen 304.715,07 0.0 10133.0 743.0 12.Feb.2036 542.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 304.725,52 0.0 10095.0 178.0 17.Jan.2027 550.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 304.735,79 0.0 10035.0 402.0 16.Mai2029 150.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 304.737,79 0.0 10715.0 943.0 22.März2037 375.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 304.879,56 0.0 9880.0 389.0 31.Dez.2079 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 304.925,67 0.0 10107.0 116.0 05.Mai2031 67.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 305.020,50 0.0 10148.0 104.0 18.März2026 20.0
SATSSP SATS TREASURY PTE LTD RegS Transport 305.042,50 0.0 10121.0 352.0 23.Jan.2029 483.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 305.062,33 0.0 9968.0 96.0 04.März2026 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 305.070,48 0.0 10114.0 132.0 20.Juli2026 520.0
MS MORGAN STANLEY MTN Bankwesen 305.083,32 0.0 10131.0 267.0 01.Feb.2029 512.0
BAC BANK OF AMERICA NA Bankwesen 305.103,88 0.0 10155.0 134.0 18.Aug.2026 553.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.116,46 0.0 7583.0 1196.0 23.Jan.2046 460.0
UBS UBS GROUP AG Bankwesen 305.154,42 0.0 10008.0 108.0 17.Apr.2026 455.0
MA MASTERCARD INC Technologie 305.238,84 0.0 10027.0 719.0 09.Mai2034 488.0
CPB CAMPBELLS CO Consumer Non-Cyclical 305.253,51 0.0 9996.0 5.0 15.März2025 395.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 305.260,70 0.0 9975.0 733.0 07.Okt.2034 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 305.278,70 0.0 7547.0 1198.0 12.Mai2041 288.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 305.322,49 0.0 10885.0 877.0 30.Apr.2038 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 305.325,98 0.0 10011.0 241.0 08.Okt.2027 435.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 305.329,93 0.0 10133.0 269.0 24.Jan.2028 470.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 305.402,46 0.0 10074.0 722.0 13.Juni2034 510.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 305.471,50 0.0 10099.0 204.0 29.März2027 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 304.644,33 0.0 10122.0 274.0 04.Feb.2028 488.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 305.189,57 0.0 10173.0 90.0 26.Jan.2026 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 303.341,61 0.0 10089.0 275.0 10.Jan.2028 159.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 303.349,85 0.0 9920.0 404.0 15.Okt.2029 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.357,31 0.0 10092.0 354.0 13.Feb.2029 488.0
DIS WALT DISNEY CO Kommunikation 303.367,33 0.0 7539.0 1487.0 13.Jan.2051 360.0
C CITIGROUP INC Bankwesen 303.443,86 0.0 9931.0 238.0 29.Sept.2027 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 303.469,19 0.0 9938.0 98.0 09.März2026 378.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 303.469,99 0.0 9930.0 235.0 11.Sept.2027 400.0
NIDEC NIDEC CORPORATION RegS Technologie 303.557,02 0.0 10114.0 107.0 30.März2026 5.0
C CITIBANK NA Bankwesen 303.702,33 0.0 10094.0 393.0 06.Aug.2029 484.0
UNH UNITEDHEALTH GROUP INC Versicherung 303.713,77 0.0 10062.0 729.0 15.Juli2034 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 303.729,73 0.0 10107.0 187.0 16.Feb.2028 510.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 303.734,74 0.0 10122.0 714.0 26.Feb.2034 500.0
XOM EXXON MOBIL CORP Energie 303.753,57 0.0 9993.0 5.0 19.März2025 299.0
KMI KINDER MORGAN INC Energie 303.790,44 0.0 9915.0 265.0 01.März2028 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 303.844,17 0.0 10000.0 3.0 03.März2026 264.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 303.912,24 0.0 10062.0 707.0 09.Jan.2034 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 303.924,39 0.0 10018.0 373.0 30.Mai2029 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 303.945,29 0.0 9989.0 111.0 27.Apr.2026 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 303.953,91 0.0 9986.0 13.0 17.Apr.2025 400.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 303.984,49 0.0 9962.0 235.0 15.Okt.2027 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 303.988,35 0.0 10011.0 112.0 19.Mai2026 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 304.007,16 0.0 10111.0 943.0 14.Feb.2039 580.0
AVGO BROADCOM INC Technologie 304.019,40 0.0 10070.0 284.0 15.Apr.2028 480.0
TMUS T-MOBILE USA INC Kommunikation 304.021,64 0.0 10065.0 1381.0 15.Jan.2054 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 304.036,71 0.0 9966.0 640.0 26.Apr.2034 497.0
UBS UBS GROUP AG 144A Bankwesen 304.077,40 0.0 9996.0 202.0 12.Mai2028 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 304.218,79 0.0 9944.0 90.0 01.März2026 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 304.308,38 0.0 7427.0 315.0 08.Sept.2028 549.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 304.321,70 0.0 10066.0 226.0 01.Juli2027 113.0
AAPL APPLE INC Technologie 304.334,16 0.0 10020.0 452.0 10.Mai2030 415.0
MS MORGAN STANLEY MTN Bankwesen 304.365,03 0.0 10015.0 71.0 24.Nov.2025 500.0
BIIB BIOGEN INC Consumer Non-Cyclical 304.376,01 0.0 9962.0 50.0 15.Sept.2025 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 304.386,43 0.0 10023.0 116.0 18.Mai2026 445.0
SRGIM SNAM SPA MTN RegS Erdgas 304.395,89 0.0 10115.0 163.0 25.Okt.2026 88.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 304.402,61 0.0 9952.0 729.0 13.März2034 425.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 303.470,98 0.0 10054.0 201.0 17.März2027 63.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 303.613,42 0.0 10019.0 76.0 12.Dez.2025 478.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 303.785,44 0.0 9990.0 397.0 30.Apr.2029 157.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 303.991,37 0.0 6071.0 71.0 20.Nov.2025 50.0
KFW KFW MTN RegS Government Guaranteed 304.076,99 0.0 8605.0 1120.0 15.Juni2037 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 304.139,30 0.0 7599.0 1042.0 15.Okt.2035 13.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 302.295,97 0.0 10060.0 186.0 15.Feb.2027 463.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 302.396,63 0.0 10080.0 120.0 15.Mai2026 0.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 302.423,08 0.0 9269.0 763.0 01.Feb.2035 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 302.489,48 0.0 10033.0 760.0 17.Juli2034 438.0
CI CIGNA GROUP Consumer Non-Cyclical 302.510,90 0.0 9922.0 319.0 15.Okt.2028 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.521,68 0.0 10041.0 265.0 26.Jan.2029 487.0
AAPL APPLE INC Technologie 302.568,60 0.0 9957.0 669.0 10.Mai2033 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.599,74 0.0 9935.0 52.0 15.Sept.2025 335.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 302.604,65 0.0 6051.0 191.0 25.Feb.2027 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 302.641,68 0.0 9878.0 550.0 08.Sept.2031 440.0
BAC BANK OF AMERICA CORP Bankwesen 302.654,39 0.0 10063.0 754.0 12.Feb.2036 574.0
PEP PEPSICO INC Consumer Non-Cyclical 302.658,62 0.0 9989.0 5.0 19.März2025 225.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 302.669,37 0.0 10064.0 126.0 08.Sept.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 302.672,40 0.0 10078.0 185.0 18.Jan.2028 93.0
CMS CONSUMERS ENERGY COMPANY Elektro- 302.791,55 0.0 10037.0 425.0 15.Jan.2030 470.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 302.835,09 0.0 9995.0 3.0 10.März2025 213.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 302.871,08 0.0 9905.0 278.0 12.März2028 413.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 302.932,14 0.0 9837.0 1343.0 15.März2054 575.0
CI CIGNA GROUP Consumer Non-Cyclical 302.934,00 0.0 9978.0 12.0 15.Apr.2025 325.0
ORCL ORACLE CORPORATION Technologie 303.002,75 0.0 9955.0 445.0 06.Mai2030 465.0
USB US BANCORP MTN Bankwesen 303.029,90 0.0 10079.0 431.0 12.Feb.2031 505.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 303.035,37 0.0 10040.0 177.0 13.Jan.2028 486.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 303.047,99 0.0 10034.0 83.0 09.Jan.2026 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.122,28 0.0 9955.0 155.0 22.Okt.2026 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 303.152,50 0.0 9926.0 380.0 05.März2029 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 303.163,30 0.0 10046.0 571.0 15.Jan.2032 495.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 302.328,04 0.0 7528.0 1080.0 25.Mai2036 38.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 302.452,71 0.0 10069.0 166.0 31.Okt.2026 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 302.560,24 0.0 10044.0 254.0 05.Okt.2027 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 303.071,69 0.0 10092.0 184.0 11.Jan.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 303.115,64 0.0 10040.0 214.0 05.Mai2027 75.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 303.149,30 0.0 10087.0 152.0 14.Sept.2026 38.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 301.156,33 0.0 10020.0 395.0 14.Aug.2029 480.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 301.209,63 0.0 9896.0 244.0 15.Okt.2027 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 301.229,40 0.0 9889.0 321.0 16.Okt.2028 415.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 301.299,36 0.0 9929.0 287.0 01.Juni2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 301.299,99 0.0 10029.0 160.0 14.Okt.2027 38.0
COP CONOCOPHILLIPS CO Energie 301.375,87 0.0 9931.0 759.0 15.Jan.2035 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 301.381,28 0.0 9875.0 385.0 22.März2029 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 301.501,03 0.0 10040.0 431.0 21.Feb.2030 513.0
LNG CHENIERE ENERGY INC Energie 301.533,41 0.0 9880.0 193.0 15.Okt.2028 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 301.555,47 0.0 10032.0 93.0 13.Feb.2026 488.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 301.564,09 0.0 9929.0 741.0 15.Dez.2034 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 301.574,55 0.0 9802.0 691.0 11.Sept.2035 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 301.631,72 0.0 10036.0 354.0 15.Feb.2029 500.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 301.655,86 0.0 9978.0 218.0 06.Juli2027 538.0
MSFT MICROSOFT CORPORATION Technologie 301.679,76 0.0 9267.0 813.0 12.Feb.2035 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 301.718,96 0.0 9929.0 650.0 01.Juni2033 530.0
PERU PERU (REPUBLIC OF) Sovereigns 301.741,49 0.0 9672.0 1298.0 18.Nov.2050 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 301.766,90 0.0 10013.0 355.0 18.Jan.2029 413.0
CSCO CISCO SYSTEMS INC Technologie 301.781,75 0.0 10054.0 274.0 24.Feb.2028 455.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 301.785,31 0.0 10052.0 167.0 31.Dez.2079 145.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 301.829,64 0.0 10048.0 173.0 29.Nov.2026 50.0
WM WASTE MANAGEMENT INC Produktionsmittel 301.831,56 0.0 10044.0 434.0 15.Feb.2030 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.841,26 0.0 10004.0 84.0 09.Jan.2026 425.0
TFC TRUIST BANK Bankwesen 301.868,18 0.0 9992.0 3.0 10.März2025 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 301.880,09 0.0 10050.0 158.0 04.Okt.2026 30.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 301.971,96 0.0 9898.0 189.0 14.Apr.2027 450.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 301.982,51 0.0 7510.0 1186.0 12.Juli2041 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 302.088,51 0.0 5975.0 381.0 02.Mai2029 330.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 302.129,56 0.0 9996.0 210.0 05.Mai2028 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 302.155,42 0.0 9949.0 327.0 14.Nov.2028 425.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 302.189,98 0.0 10027.0 352.0 23.Jan.2029 478.0
KFW KFW Government Guaranteed 302.197,80 0.0 10073.0 738.0 28.Feb.2034 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.237,53 0.0 10042.0 532.0 05.Aug.2032 515.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 301.695,88 0.0 10041.0 159.0 07.Okt.2026 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 301.216,24 0.0 9996.0 227.0 23.Juni2027 63.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 301.267,94 0.0 10042.0 153.0 14.Sept.2026 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 301.552,77 0.0 10015.0 248.0 07.Sept.2027 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 301.887,09 0.0 10054.0 164.0 28.Okt.2026 25.0
MARS MARS INC 144A Consumer Non-Cyclical 300.072,73 0.0 9834.0 651.0 20.Apr.2033 475.0
PSX PHILLIPS 66 CO Energie 300.073,35 0.0 9857.0 145.0 01.Okt.2026 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 300.104,93 0.0 9997.0 185.0 14.Jan.2028 50.0
CSCO CISCO SYSTEMS INC Technologie 300.164,80 0.0 10003.0 1454.0 26.Feb.2054 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 300.166,77 0.0 9996.0 830.0 22.Feb.2036 563.0
ORCL ORACLE CORPORATION Technologie 300.205,81 0.0 7331.0 1561.0 25.März2061 410.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 300.232,56 0.0 9871.0 199.0 12.Apr.2027 363.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 300.340,07 0.0 9865.0 583.0 15.Mai2032 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 300.433,09 0.0 7415.0 1168.0 07.Mai2041 310.0
AAPL APPLE INC Technologie 300.507,63 0.0 9907.0 402.0 24.Mai2029 138.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 300.559,82 0.0 9927.0 327.0 29.Juli2028 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 300.663,10 0.0 9986.0 579.0 01.Feb.2032 475.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 300.680,46 0.0 9833.0 441.0 01.Apr.2031 464.0
XOM EXXON MOBIL CORP Energie 300.686,48 0.0 9873.0 94.0 01.März2026 304.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 300.688,37 0.0 10001.0 41.0 11.Aug.2026 472.0
APH AMPHENOL CORPORATION Produktionsmittel 300.739,23 0.0 9920.0 373.0 01.Juni2029 435.0
WM WASTE MANAGEMENT INC Produktionsmittel 300.773,27 0.0 10008.0 713.0 15.Feb.2034 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 300.785,19 0.0 9885.0 487.0 21.Mai2030 175.0
SO MISSISSIPPI POWER COMPANY Elektro- 300.820,54 0.0 9865.0 275.0 30.März2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 300.894,43 0.0 9898.0 326.0 06.Nov.2028 423.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 300.896,38 0.0 9985.0 392.0 25.Juli2029 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 300.908,18 0.0 9830.0 544.0 26.Sept.2031 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 300.981,90 0.0 10024.0 187.0 20.Jan.2027 75.0
UNP UNION PACIFIC CORPORATION Transport 301.053,27 0.0 9851.0 313.0 10.Sept.2028 395.0
CFG CITIZENS BANK NA Bankwesen 301.059,09 0.0 9960.0 16.0 28.Apr.2025 225.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 300.153,67 0.0 9971.0 39.0 25.Juli2025 375.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 300.477,69 0.0 9981.0 228.0 25.Juni2027 50.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 300.608,43 0.0 10020.0 197.0 25.Feb.2027 38.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 300.781,74 0.0 10026.0 163.0 22.Okt.2026 1.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 300.821,31 0.0 10027.0 196.0 23.Feb.2027 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 301.003,71 0.0 8503.0 1253.0 15.Juli2039 150.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 299.019,89 0.0 9856.0 296.0 15.Mai2028 388.0
C CITIGROUP INC Bankwesen 299.043,27 0.0 8397.0 1213.0 24.Apr.2048 428.0
MPLX MPLX LP Energie 299.191,26 0.0 8375.0 1266.0 15.Apr.2048 470.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 299.207,84 0.0 9948.0 527.0 06.Feb.2031 413.0
KFW KFW MTN Government Guaranteed 299.243,55 0.0 5980.0 190.0 15.Feb.2027 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 299.279,03 0.0 9933.0 724.0 24.Jan.2034 450.0
TAISEM TSMC ARIZONA CORP Technologie 299.294,90 0.0 9828.0 594.0 22.Apr.2032 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 299.349,18 0.0 9867.0 200.0 15.Mai2027 388.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 299.381,40 0.0 9979.0 49.0 28.Aug.2025 420.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 299.404,53 0.0 9939.0 217.0 14.Mai2027 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 299.421,06 0.0 9977.0 169.0 12.Nov.2026 13.0
CVX CHEVRON USA INC Energie 299.424,07 0.0 9935.0 260.0 15.Jan.2028 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.672,70 0.0 9860.0 370.0 03.Mai2029 405.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 299.676,73 0.0 9985.0 188.0 18.Jan.2028 38.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 299.729,55 0.0 9960.0 41.0 01.Aug.2025 413.0
DAL DELTA AIR LINES INC Transport 299.732,41 0.0 9834.0 279.0 19.Apr.2028 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 299.745,86 0.0 9885.0 108.0 03.Mai2026 335.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 299.824,30 0.0 9769.0 735.0 15.Sept.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 299.834,04 0.0 9907.0 299.0 19.Juni2029 458.0
CMCSA COMCAST CORPORATION Kommunikation 299.840,49 0.0 9857.0 657.0 15.Mai2033 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 299.964,24 0.0 9870.0 291.0 28.Apr.2028 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 300.012,16 0.0 9935.0 1159.0 15.Juli2044 550.0
META META PLATFORMS INC Kommunikation 300.015,41 0.0 9985.0 399.0 15.Aug.2029 430.0
FITB FIFTH THIRD BANCORP Bankwesen 300.033,83 0.0 9863.0 200.0 25.Apr.2028 405.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 300.051,79 0.0 9946.0 26.0 04.Juni2025 238.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 299.398,55 0.0 1.0 194.0 15.Apr.2027 513.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 299.193,70 0.0 9972.0 189.0 26.Jan.2027 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 299.447,62 0.0 9902.0 304.0 13.Apr.2028 88.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 299.602,02 0.0 9956.0 255.0 05.Okt.2027 75.0
ARION ARION BANKI HF RegS Mortgage Collateralized 299.693,80 0.0 9988.0 158.0 05.Okt.2026 5.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 300.009,36 0.0 9915.0 298.0 22.März2028 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 297.908,19 0.0 9917.0 90.0 15.Feb.2026 370.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 297.936,19 0.0 9809.0 495.0 09.Juni2030 163.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 297.966,30 0.0 9728.0 757.0 05.Sept.2034 425.0
NTAP NETAPP INC Technologie 298.017,82 0.0 9900.0 31.0 22.Juni2025 188.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 298.057,45 0.0 9695.0 870.0 05.März2037 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 298.106,30 0.0 9802.0 196.0 07.Apr.2027 345.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 298.168,92 0.0 9803.0 159.0 03.Nov.2026 425.0
KO COCA-COLA CO Consumer Non-Cyclical 298.226,51 0.0 9923.0 751.0 14.Aug.2034 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 298.268,41 0.0 9897.0 626.0 26.Jan.2034 512.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 298.305,17 0.0 9739.0 612.0 20.Sept.2032 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.337,21 0.0 9821.0 198.0 13.Apr.2027 330.0
UNP UNION PACIFIC CORPORATION Transport 298.345,46 0.0 8266.0 903.0 06.Apr.2036 289.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 298.383,46 0.0 9906.0 354.0 03.Nov.2028 121.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 298.552,13 0.0 9934.0 251.0 15.Sept.2027 38.0
NWG NATWEST GROUP PLC Bankwesen 298.589,11 0.0 9817.0 369.0 08.Mai2030 445.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 298.634,06 0.0 9837.0 287.0 15.Mai2028 410.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 298.646,52 0.0 9853.0 299.0 17.Apr.2029 113.0
ENIIM ENI SPA 144A Energie 298.686,11 0.0 9828.0 368.0 09.Mai2029 425.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 298.748,97 0.0 9739.0 738.0 10.Sept.2034 470.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 298.756,18 0.0 9913.0 450.0 15.Dez.2029 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 298.769,82 0.0 9860.0 110.0 04.Mai2026 312.0
CI CIGNA GROUP Consumer Non-Cyclical 298.794,72 0.0 9793.0 182.0 01.März2027 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 298.849,50 0.0 9869.0 1440.0 25.Juni2054 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 298.851,07 0.0 8469.0 517.0 01.Okt.2030 170.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 298.920,38 0.0 9964.0 170.0 16.Nov.2026 0.0
PYPL PAYPAL HOLDINGS INC Technologie 298.926,72 0.0 9924.0 25.0 01.Juni2025 165.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 298.955,21 0.0 9825.0 193.0 06.Apr.2027 354.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 298.960,32 0.0 9814.0 363.0 11.Apr.2029 398.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 298.447,51 0.0 296.0 260.0 17.Nov.2027 240.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 297.925,75 0.0 9920.0 213.0 26.Apr.2027 13.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 298.140,22 0.0 9927.0 380.0 01.Feb.2029 138.0
LANDER LAENDER NO 58 RegS Local Authority 298.422,17 0.0 9947.0 196.0 19.Feb.2027 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 298.840,22 0.0 7399.0 760.0 02.Juni2034 430.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 298.863,93 0.0 9922.0 355.0 25.Okt.2028 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 298.907,52 0.0 9944.0 265.0 10.Nov.2027 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 296.867,54 0.0 9637.0 1401.0 01.März2054 525.0
BKTSM BANKINTER SA RegS Bankwesen 296.916,74 0.0 9871.0 256.0 06.Okt.2027 63.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 296.925,06 0.0 14007.0 479.0 11.März2031 688.0
LIN LINDE FINANCE BV RegS Basic Industry 296.975,22 0.0 9879.0 219.0 19.Mai2027 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 296.975,58 0.0 9850.0 253.0 24.Sept.2027 38.0
KPERM Kaiser Permanente Consumer Non-Cyclical 296.975,83 0.0 7356.0 1205.0 01.Juni2041 281.0
Q QUEBEC (PROVINCE OF) Local Authority 297.065,38 0.0 9813.0 110.0 20.Apr.2026 250.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 297.099,32 0.0 8480.0 512.0 06.Aug.2030 138.0
PERU PERU (REPUBLIC OF) Sovereigns 297.125,66 0.0 9872.0 1366.0 08.Aug.2054 588.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 297.151,40 0.0 8472.0 621.0 30.Jan.2032 234.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 297.162,27 0.0 6453.0 1361.0 01.Apr.2051 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 297.199,81 0.0 9786.0 286.0 01.Mai2028 370.0
C CITIGROUP INC Bankwesen 297.260,98 0.0 9670.0 721.0 19.Sept.2039 541.0
MS MORGAN STANLEY Bankwesen 297.293,36 0.0 9872.0 180.0 20.Jan.2027 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 297.312,21 0.0 9808.0 388.0 07.März2029 100.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 297.317,01 0.0 9869.0 354.0 24.Jan.2029 438.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 297.362,38 0.0 9757.0 410.0 18.Sept.2029 350.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 297.388,82 0.0 9736.0 550.0 02.Okt.2031 438.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 297.414,31 0.0 9898.0 152.0 15.Aug.2027 438.0
C CITIGROUP INC Bankwesen 297.487,62 0.0 9872.0 112.0 01.Mai2026 340.0
NIB NORDIC INVESTMENT BANK RegS Supranational 297.528,39 0.0 9918.0 215.0 30.Apr.2027 0.0
HYDONE HYDRO ONE INC MTN Elektro- 297.542,41 0.0 7288.0 722.0 01.März2034 439.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 297.560,85 0.0 9688.0 729.0 10.Sept.2034 495.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 297.612,27 0.0 7307.0 243.0 21.Okt.2027 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 297.616,45 0.0 9908.0 24.0 27.Mai2025 50.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 297.636,70 0.0 9909.0 24.0 28.Mai2025 50.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 297.722,36 0.0 9887.0 85.0 13.Jan.2026 300.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 297.750,35 0.0 8152.0 733.0 30.Sept.2040 294.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 297.783,72 0.0 9876.0 224.0 14.Sept.2032 104.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 297.788,84 0.0 9840.0 115.0 10.Mai2026 288.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 297.883,60 0.0 9857.0 121.0 01.Juni2026 300.0
CZGB CZECH REPUBLIC Schatzbriefe 297.846,34 0.0 425.0 98.0 26.Feb.2026 600.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 297.023,62 0.0 9892.0 227.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Local Authority 297.230,86 0.0 9907.0 216.0 07.Mai2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 297.323,32 0.0 9804.0 686.0 25.Aug.2032 200.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 297.444,76 0.0 9819.0 395.0 30.März2029 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 297.628,10 0.0 9910.0 214.0 30.Apr.2027 13.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 295.754,84 0.0 7301.0 666.0 29.Sept.2032 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 295.769,07 0.0 9817.0 447.0 02.Nov.2029 125.0
FE MONONGAHELA POWER CO 144A Elektro- 295.784,07 0.0 9750.0 1137.0 15.Dez.2043 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 295.797,41 0.0 10568.0 232.0 25.Aug.2028 353.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 295.804,95 0.0 7348.0 258.0 14.Jan.2028 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 295.836,94 0.0 9858.0 405.0 25.Aug.2029 430.0
C CITIGROUP INC Bankwesen 295.917,75 0.0 9826.0 313.0 25.Juli2028 413.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 295.975,02 0.0 7371.0 312.0 02.Aug.2033 568.0
WMT WALMART INC Zyklische Konsumgüter 295.978,36 0.0 9714.0 666.0 15.Apr.2033 410.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 296.005,19 0.0 11568.0 1085.0 15.Okt.2045 738.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 296.073,79 0.0 9851.0 268.0 19.Nov.2027 63.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 296.093,76 0.0 9785.0 110.0 20.Apr.2026 238.0
C CITIGROUP INC MTN RegS Bankwesen 296.209,80 0.0 9758.0 394.0 10.Apr.2029 125.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 296.223,83 0.0 9725.0 191.0 15.März2027 330.0
DOC HEALTHPEAK OP LLC REITS 296.274,42 0.0 9837.0 130.0 15.Juli2026 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 296.408,97 0.0 9764.0 398.0 09.Mai2030 138.0
INTNED ING GROEP NV RegS Bankwesen 296.416,66 0.0 9851.0 241.0 16.Nov.2032 100.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 296.431,37 0.0 9709.0 563.0 12.Sept.2031 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.483,32 0.0 9790.0 108.0 15.Apr.2026 250.0
QCOM QUALCOMM INCORPORATED Technologie 296.486,03 0.0 9794.0 204.0 20.Mai2027 325.0
ACN ACCENTURE CAPITAL INC Technologie 296.504,09 0.0 9703.0 750.0 04.Okt.2034 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 296.556,51 0.0 9707.0 314.0 01.Sept.2028 363.0
PFE PFIZER INC Consumer Non-Cyclical 296.588,50 0.0 9821.0 121.0 03.Juni2026 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 296.662,76 0.0 9683.0 768.0 15.März2035 455.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 296.675,32 0.0 9763.0 448.0 15.Mai2030 440.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 296.773,46 0.0 9817.0 114.0 15.Mai2026 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 296.248,23 0.0 7286.0 759.0 01.März2034 350.0
MP MANITOBA PROVINCE OF Local Authority 296.283,63 0.0 7336.0 761.0 02.Juni2034 425.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 296.754,37 0.0 9842.0 336.0 11.Aug.2028 88.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 296.687,15 0.0 8482.0 709.0 01.Feb.2051 250.0
LDOS LEIDOS INC Technologie 294.652,65 0.0 9697.0 449.0 15.Mai2030 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 294.707,95 0.0 8336.0 1375.0 15.Dez.2048 415.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 294.899,21 0.0 10268.0 718.0 09.Jan.2036 586.0
TCN TELUS CORPORATION Kommunikation 294.934,62 0.0 7361.0 715.0 15.Feb.2034 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 294.942,06 0.0 9725.0 200.0 15.Apr.2027 288.0
DIS WALT DISNEY CO Kommunikation 294.977,03 0.0 9668.0 447.0 22.März2030 380.0
TMUS T-MOBILE USA INC Kommunikation 295.000,23 0.0 7364.0 1178.0 15.Feb.2041 300.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 295.049,45 0.0 9697.0 366.0 11.Apr.2029 363.0
RSG REPUBLIC SERVICES INC Produktionsmittel 295.056,62 0.0 9739.0 248.0 15.Nov.2027 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 295.123,42 0.0 9734.0 816.0 09.Dez.2035 470.0
CMCSA COMCAST CORPORATION Kommunikation 295.157,45 0.0 9723.0 287.0 01.Mai2028 355.0
UAL UNITED AIRLINES INC Transport 295.207,46 0.0 10231.0 664.0 15.Juli2037 580.0
VTR VENTAS REALTY LP REITS 295.223,12 0.0 9781.0 762.0 15.Jan.2035 500.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 295.296,63 0.0 9756.0 407.0 31.Mai2029 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 295.384,90 0.0 8331.0 584.0 21.Sept.2036 248.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 295.406,08 0.0 9717.0 370.0 13.Apr.2029 345.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 295.468,48 0.0 9833.0 274.0 15.Aug.2029 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 295.561,73 0.0 9659.0 769.0 23.März2035 475.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 295.587,96 0.0 9794.0 315.0 26.Mai2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 294.671,59 0.0 9822.0 254.0 22.Sept.2027 0.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 294.990,87 0.0 5883.0 408.0 24.Juli2029 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 295.447,68 0.0 9840.0 382.0 30.Jan.2029 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 295.512,16 0.0 9850.0 236.0 19.Juli2027 1.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 293.569,80 0.0 9591.0 749.0 18.Sept.2034 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 293.569,82 0.0 9664.0 248.0 23.Okt.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 293.624,78 0.0 9747.0 270.0 17.Jan.2028 354.0
JPM JPMORGAN CHASE & CO Bankwesen 293.625,23 0.0 10075.0 223.0 22.Juli2028 498.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 293.676,00 0.0 9788.0 389.0 24.Feb.2029 113.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 293.717,12 0.0 9785.0 248.0 03.Sept.2027 10.0
INTNED ING GROEP NV RegS Bankwesen 293.784,32 0.0 9777.0 255.0 29.Sept.2028 38.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 293.823,79 0.0 9969.0 242.0 18.Okt.2028 452.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 293.865,88 0.0 9779.0 55.0 23.Sept.2025 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 294.047,46 0.0 9715.0 156.0 15.Okt.2026 235.0
CMCSA COMCAST CORPORATION Kommunikation 294.058,63 0.0 9785.0 651.0 15.Feb.2033 465.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 294.062,37 0.0 9708.0 378.0 01.Juni2029 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 294.095,43 0.0 9642.0 359.0 07.März2029 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie 294.108,45 0.0 9736.0 256.0 15.Dez.2027 334.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 294.286,04 0.0 9742.0 118.0 21.Mai2026 250.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 294.305,54 0.0 9771.0 226.0 17.Juli2027 345.0
ORCL ORACLE CORPORATION Technologie 294.329,86 0.0 9614.0 741.0 27.Sept.2034 470.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 294.389,11 0.0 9754.0 344.0 25.Sept.2028 133.0
PEP PEPSICO INC Consumer Non-Cyclical 294.425,48 0.0 9703.0 242.0 15.Okt.2027 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 294.495,43 0.0 9651.0 558.0 07.März2031 163.0
BPLN BP CAPITAL MARKETS PLC Energie 294.522,15 0.0 9724.0 336.0 28.Nov.2028 372.0
CNA CNA FINANCIAL CORP Versicherung 294.542,56 0.0 9691.0 369.0 01.Mai2029 390.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 294.123,36 0.0 11585.0 413.0 01.Nov.2029 525.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 294.067,57 0.0 9794.0 382.0 30.Jan.2029 100.0
ALTA ALBERTA (PROVINCE OF) Local Authority 294.553,53 0.0 7294.0 387.0 01.Juni2029 410.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 292.592,29 0.0 8353.0 1503.0 13.Feb.2043 170.0
INTNED ING GROEP NV RegS Bankwesen 292.822,70 0.0 9755.0 467.0 16.Feb.2031 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 292.899,50 0.0 14202.0 572.0 07.Sept.2033 738.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 292.918,77 0.0 9693.0 103.0 25.März2026 167.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 293.210,25 0.0 9641.0 1298.0 01.Juni2050 550.0
D DOMINION RESOURCES INC/VA Elektro- 293.231,17 0.0 9764.0 140.0 15.Aug.2026 285.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 293.242,82 0.0 9704.0 97.0 02.März2026 145.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 293.299,13 0.0 9594.0 745.0 15.Okt.2034 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 293.304,02 0.0 7226.0 1180.0 01.Okt.2040 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 293.310,26 0.0 6093.0 1743.0 20.Nov.2060 300.0
AON AON CORP Versicherung 293.348,49 0.0 9657.0 371.0 02.Mai2029 375.0
USB US BANCORP MTN Bankwesen 293.387,21 0.0 9743.0 632.0 01.Feb.2034 484.0
PERU PERU (REPUBLIC OF) Sovereigns 293.469,64 0.0 7781.0 698.0 01.Dez.2032 186.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 293.496,16 0.0 9684.0 254.0 16.Nov.2027 350.0
HIW HIGHWOODS REALTY LP REITS 293.514,03 0.0 9629.0 364.0 15.Apr.2029 420.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 293.034,20 0.0 65.0 424.0 20.Juni2029 50.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 292.153,66 0.0 9204.0 644.0 01.Apr.2049 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 291.437,93 0.0 7262.0 358.0 01.Feb.2029 468.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 291.502,92 0.0 7234.0 391.0 27.Juni2029 444.0
TMUS T-MOBILE USA INC Kommunikation 291.512,01 0.0 9661.0 771.0 15.Jan.2035 470.0
T AT&T INC Kommunikation 291.579,98 0.0 9481.0 963.0 01.März2039 485.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 291.615,89 0.0 9691.0 182.0 21.Jan.2032 285.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 291.638,11 0.0 9671.0 327.0 07.Juli2028 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 291.833,21 0.0 9543.0 1012.0 15.Apr.2040 500.0
DIS WALT DISNEY CO Kommunikation 291.840,23 0.0 8236.0 1103.0 13.Mai2040 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 292.030,00 0.0 9721.0 378.0 02.Feb.2034 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 292.052,56 0.0 9703.0 331.0 16.Juli2028 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 292.064,32 0.0 9723.0 278.0 15.Feb.2028 350.0
XOM EXXON MOBIL CORP Energie 292.157,42 0.0 9731.0 141.0 16.Aug.2026 227.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 292.164,84 0.0 10926.0 686.0 22.Mai2033 388.0
MPLX MPLX LP Energie 292.175,52 0.0 9832.0 600.0 01.Sept.2032 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 292.228,80 0.0 9722.0 135.0 23.Juli2026 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 292.258,70 0.0 9692.0 442.0 19.Nov.2030 175.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 292.265,74 0.0 9639.0 489.0 12.Apr.2030 113.0
FNBM3707 FNMA 30YR Agency Fixed Rate 291.409,61 0.0 8620.0 658.0 01.Apr.2047 250.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 290.379,16 0.0 9651.0 181.0 14.Jan.2027 235.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 290.386,58 0.0 10118.0 261.0 09.Jan.2029 523.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.416,29 0.0 9651.0 273.0 19.Jan.2028 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 290.418,87 0.0 9986.0 5.0 16.März2025 375.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 290.427,63 0.0 10262.0 379.0 15.Sept.2029 660.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 290.433,04 0.0 9661.0 182.0 28.Jan.2027 238.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 290.565,85 0.0 11214.0 444.0 10.Mai2031 487.0
CI CIGNA GROUP Consumer Non-Cyclical 290.646,69 0.0 9668.0 1384.0 15.Feb.2054 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 290.654,94 0.0 9682.0 89.0 28.Jan.2026 75.0
ENIIM ENI SPA MTN RegS Energie 290.688,98 0.0 9662.0 324.0 14.Juni2028 38.0
EBAY EBAY INC Zyklische Konsumgüter 290.723,33 0.0 9649.0 116.0 10.Mai2026 140.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 290.808,38 0.0 9679.0 137.0 27.Juli2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 290.882,83 0.0 9667.0 269.0 25.Jan.2028 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 290.912,70 0.0 9658.0 109.0 14.Apr.2026 105.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 290.947,02 0.0 9671.0 356.0 25.Okt.2028 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.978,57 0.0 9662.0 109.0 14.Apr.2026 100.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 291.027,84 0.0 9657.0 108.0 09.Apr.2026 113.0
MSCI MSCI INC 144A Technologie 291.029,75 0.0 9587.0 355.0 15.Nov.2029 400.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 291.056,38 0.0 9656.0 115.0 05.Mai2026 145.0
DIS WALT DISNEY CO Kommunikation 291.100,35 0.0 9504.0 1031.0 23.März2040 463.0
KR KROGER CO Consumer Non-Cyclical 291.191,82 0.0 11341.0 484.0 01.Apr.2031 750.0
BMO BANK OF MONTREAL Bankwesen 291.273,81 0.0 7220.0 340.0 18.Dez.2028 454.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 291.295,27 0.0 9696.0 233.0 11.Aug.2027 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 291.303,07 0.0 11546.0 405.0 15.Juli2030 888.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 291.345,64 0.0 9665.0 113.0 28.Apr.2026 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 291.380,98 0.0 9702.0 84.0 09.Jan.2026 80.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 290.318,41 0.0 7247.0 646.0 14.Aug.2032 395.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 291.022,01 0.0 7201.0 1200.0 01.Juni2042 440.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 291.042,88 0.0 9701.0 392.0 25.Feb.2029 63.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 291.184,27 0.0 5778.0 476.0 24.Mai2030 275.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 291.363,62 0.0 9703.0 381.0 22.Jan.2029 88.0
LIN LINDE PLC RegS Basic Industry 289.269,54 0.0 9511.0 570.0 31.März2031 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 289.300,07 0.0 9543.0 576.0 14.März2031 100.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 289.331,41 0.0 9604.0 437.0 23.Jan.2030 415.0
Y ALLEGHANY CORPORATION Versicherung 289.549,81 0.0 9548.0 458.0 15.Mai2030 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 289.771,84 0.0 9658.0 97.0 24.Feb.2026 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 289.776,80 0.0 9658.0 292.0 11.Feb.2028 20.0
UPS UNITED PARCEL SERVICE INC Transport 289.786,84 0.0 9414.0 1395.0 03.März2053 505.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 289.879,55 0.0 11189.0 451.0 26.Apr.2030 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 289.969,05 0.0 9599.0 1490.0 17.Juli2064 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 290.153,26 0.0 9590.0 383.0 01.Juni2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 290.263,81 0.0 9609.0 259.0 22.Nov.2027 250.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 289.313,40 0.0 9643.0 317.0 12.Mai2028 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 289.428,49 0.0 9598.0 396.0 20.März2029 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 289.808,13 0.0 7234.0 785.0 14.Aug.2034 405.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 290.252,28 0.0 9673.0 389.0 15.Feb.2029 63.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 288.152,66 0.0 9597.0 189.0 14.Feb.2027 200.0
MA MASTERCARD INC Technologie 288.289,15 0.0 9468.0 448.0 26.März2030 335.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 288.295,55 0.0 9464.0 658.0 21.Mai2032 181.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 288.344,72 0.0 9582.0 346.0 14.Sept.2028 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 288.412,28 0.0 9469.0 1594.0 17.Mai2063 515.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 288.431,58 0.0 11169.0 445.0 01.Juni2030 475.0
AAPL APPLE INC Technologie 288.684,16 0.0 6398.0 1624.0 05.Aug.2051 270.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 288.685,56 0.0 9604.0 324.0 14.Juni2028 25.0
INTNED ING GROEP NV RegS Bankwesen 288.792,84 0.0 9626.0 294.0 18.Feb.2029 25.0
T AT&T INC Kommunikation 288.803,98 0.0 9608.0 908.0 15.Aug.2037 490.0
DLR DIGITAL REALTY TRUST LP REITS 288.844,52 0.0 9571.0 389.0 01.Juli2029 360.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 288.921,42 0.0 8239.0 628.0 30.Jan.2032 200.0
WSTP WESTPAC BANKING CORP Bankwesen 288.968,23 0.0 9593.0 397.0 24.Juli2034 411.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 289.039,43 0.0 8240.0 1263.0 07.Aug.2042 320.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 289.043,55 0.0 11205.0 672.0 26.Mai2033 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 289.103,56 0.0 9602.0 122.0 14.Juni2027 167.0
C CITIGROUP INC Bankwesen 289.125,46 0.0 9605.0 126.0 09.Juni2027 146.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 289.178,68 0.0 9609.0 180.0 19.Jan.2028 280.0
MS MORGAN STANLEY MTN Bankwesen 289.179,58 0.0 9614.0 181.0 21.Jan.2028 248.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 288.230,77 0.0 9468.0 664.0 03.Mai2032 163.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 288.900,01 0.0 7168.0 838.0 18.Juni2035 400.0
ORCL ORACLE CORPORATION Technologie 287.063,50 0.0 10210.0 1520.0 03.Aug.2065 613.0
BA BOEING CO Produktionsmittel 287.187,42 0.0 9549.0 273.0 01.Feb.2028 325.0
O REALTY INCOME CORPORATION REITS 287.265,07 0.0 11161.0 459.0 06.Juli2030 488.0
SO GEORGIA POWER COMPANY Elektro- 287.403,42 0.0 9433.0 1380.0 15.Mai2052 513.0
PEP PEPSICO INC Consumer Non-Cyclical 287.443,54 0.0 9538.0 624.0 18.Juli2032 390.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 287.449,59 0.0 9568.0 186.0 02.Feb.2027 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 287.539,14 0.0 9528.0 471.0 01.Juli2030 360.0
ORCL ORACLE CORPORATION Technologie 287.655,89 0.0 7034.0 1577.0 01.Apr.2060 385.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 287.733,04 0.0 9436.0 689.0 25.Mai2034 600.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 287.838,35 0.0 9516.0 954.0 11.Jan.2040 605.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 287.939,30 0.0 10394.0 108.0 04.Juni2026 250.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 288.062,43 0.0 14114.0 325.0 20.Nov.2028 838.0
BA BOEING CO Produktionsmittel 288.082,40 0.0 9491.0 333.0 01.Nov.2028 345.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 287.208,89 0.0 9420.0 651.0 05.März2032 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 287.358,23 0.0 9578.0 352.0 18.Sept.2028 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 288.019,23 0.0 9471.0 670.0 25.Mai2032 163.0
FNBM3015 FNMA 30YR Agency Fixed Rate 287.898,55 0.0 9569.0 570.0 01.Okt.2047 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 285.983,83 0.0 7037.0 407.0 26.Sept.2030 384.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 286.205,12 0.0 9506.0 1415.0 05.Feb.2054 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 286.275,40 0.0 8096.0 678.0 15.Sept.2032 185.0
MARS MARS INC 144A Consumer Non-Cyclical 286.345,46 0.0 9535.0 134.0 16.Juli2026 88.0
VMW VMWARE LLC Technologie 286.375,62 0.0 9541.0 143.0 15.Aug.2026 140.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 286.531,43 0.0 9529.0 181.0 15.Jan.2027 188.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 286.545,21 0.0 9485.0 388.0 14.Juni2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.551,87 0.0 9417.0 605.0 13.Apr.2032 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 286.621,92 0.0 9538.0 183.0 20.Jan.2027 150.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 286.775,26 0.0 9518.0 149.0 09.Sept.2026 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 286.799,79 0.0 9533.0 1643.0 09.Feb.2064 510.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 286.774,11 0.0 9530.0 418.0 05.Juni2029 38.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 286.820,00 0.0 9469.0 584.0 13.Apr.2031 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 285.102,67 0.0 7963.0 723.0 14.Apr.2033 200.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 285.203,11 0.0 9461.0 715.0 13.Nov.2032 125.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 285.380,91 0.0 10193.0 204.0 13.Apr.2028 202.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 285.429,49 0.0 9514.0 353.0 23.Sept.2028 0.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 285.793,25 0.0 9454.0 428.0 15.Dez.2029 355.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 285.798,70 0.0 9512.0 186.0 01.Feb.2027 192.0
NOV NOV INC Energie 285.805,00 0.0 9440.0 424.0 01.Dez.2029 360.0
HSBC HSBC BANK USA NA MTN Bankwesen 285.820,98 0.0 11349.0 912.0 15.Jan.2039 700.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 285.950,25 0.0 9469.0 153.0 28.Sept.2026 151.0
ALTA ALBERTA (PROVINCE OF) Local Authority 285.888,98 0.0 5668.0 1735.0 01.Juni2052 295.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 284.137,80 0.0 9457.0 182.0 14.Jan.2027 115.0
BMO BANK OF MONTREAL Bankwesen 284.208,52 0.0 7001.0 191.0 01.Apr.2027 365.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 284.235,54 0.0 9467.0 190.0 15.Feb.2027 213.0
TMUS T-MOBILE USA INC Kommunikation 284.281,14 0.0 9370.0 1431.0 15.Juni2055 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 284.433,67 0.0 8005.0 1107.0 15.Apr.2040 330.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 284.514,05 0.0 9361.0 455.0 06.Apr.2030 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 284.522,66 0.0 9478.0 382.0 21.Jan.2029 56.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 284.619,90 0.0 5684.0 2387.0 17.Jan.2053 70.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 284.718,99 0.0 9485.0 352.0 21.Sept.2028 13.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 284.837,61 0.0 7101.0 1334.0 12.Feb.2052 440.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 284.239,40 0.0 10141.0 119.0 14.Mai2026 13.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.806,41 0.0 7008.0 1679.0 07.Okt.2054 410.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 282.770,89 0.0 11161.0 891.0 30.Nov.2037 615.0
WDAY WORKDAY INC Technologie 282.803,52 0.0 9272.0 597.0 01.Apr.2032 380.0
BMO BANK OF MONTREAL Bankwesen 282.867,15 0.0 6962.0 281.0 01.März2028 319.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 282.922,13 0.0 9423.0 478.0 24.Jan.2030 75.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 282.940,97 0.0 10214.0 748.0 09.Jan.2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 282.977,51 0.0 10041.0 1574.0 15.März2064 550.0
APAAU APT PIPELINES LTD RegS Erdgas 283.004,10 0.0 11078.0 559.0 18.Juli2031 313.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 283.104,43 0.0 11233.0 322.0 07.Juli2028 113.0
MS MORGAN STANLEY Bankwesen 283.233,50 0.0 9285.0 922.0 22.Apr.2039 446.0
INTC INTEL CORPORATION Technologie 283.317,03 0.0 9415.0 1330.0 10.Feb.2053 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 283.345,09 0.0 11283.0 1284.0 02.Aug.2053 708.0
MSCI MSCI INC 144A Technologie 283.402,32 0.0 9269.0 435.0 01.Sept.2030 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 283.465,97 0.0 9388.0 306.0 15.Juni2028 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 283.489,11 0.0 11096.0 491.0 01.Mai2031 750.0
STT STATE STREET CORP Bankwesen 283.603,90 0.0 9324.0 450.0 30.März2031 315.0
AAPL APPLE INC Technologie 283.732,66 0.0 7080.0 1237.0 08.Feb.2041 238.0
KO COCA-COLA CO Consumer Non-Cyclical 283.773,28 0.0 8698.0 619.0 05.Jan.2032 225.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 281.630,29 0.0 9359.0 454.0 04.Nov.2029 88.0
CMCSA COMCAST CORPORATION Kommunikation 281.774,57 0.0 7854.0 1325.0 01.März2048 400.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 281.856,09 0.0 9362.0 404.0 16.Juli2029 288.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 282.174,89 0.0 11242.0 353.0 02.Okt.2028 100.0
ORCL ORACLE CORPORATION Technologie 282.337,48 0.0 9352.0 743.0 08.Juli2034 430.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 282.544,63 0.0 9322.0 769.0 23.Mai2033 120.0
CHTR TIME WARNER CABLE LLC Kommunikation 282.577,98 0.0 9251.0 972.0 15.Nov.2040 588.0
FDX FEDEX CORP 144A Transport 282.674,69 0.0 9272.0 1305.0 15.Mai2050 525.0
JPM JPMORGAN CHASE & CO Bankwesen 282.693,38 0.0 9387.0 1193.0 01.Feb.2044 485.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 282.037,89 0.0 9297.0 676.0 11.Mai2032 125.0
BPCEGP BPCE SA MTN 144A Bankwesen 280.658,67 0.0 10975.0 624.0 19.Okt.2034 700.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 280.753,37 0.0 6993.0 1526.0 21.Jan.2055 375.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 280.954,12 0.0 11722.0 862.0 15.Mai2037 640.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 280.955,75 0.0 9210.0 598.0 24.März2032 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 280.978,20 0.0 9338.0 215.0 21.Mai2027 105.0
ABBV ABBVIE INC Consumer Non-Cyclical 281.073,14 0.0 10218.0 774.0 15.März2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 281.119,96 0.0 9216.0 1096.0 01.Nov.2041 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 281.125,04 0.0 9137.0 1231.0 01.März2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 281.242,27 0.0 9183.0 1545.0 15.Apr.2063 520.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 281.255,00 0.0 6903.0 1482.0 30.Sept.2049 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 281.344,63 0.0 9346.0 410.0 07.Mai2029 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 281.462,23 0.0 9332.0 443.0 03.Dez.2029 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 279.554,18 0.0 9281.0 442.0 10.Jan.2030 283.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.568,87 0.0 6897.0 1354.0 05.Mai2045 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 279.573,34 0.0 9178.0 607.0 07.Apr.2032 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.782,56 0.0 6161.0 1658.0 30.Okt.2056 299.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 279.802,92 0.0 9296.0 544.0 18.Okt.2030 80.0
ORCL ORACLE CORPORATION Technologie 279.948,43 0.0 10143.0 571.0 03.Feb.2032 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 280.190,27 0.0 9328.0 405.0 15.Aug.2029 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 280.255,50 0.0 10181.0 766.0 21.Feb.2035 530.0
OKE ONEOK INC Energie 280.445,08 0.0 9208.0 449.0 15.März2030 310.0
TD TORONTO-DOMINION BANK/THE Bankwesen 280.489,13 0.0 6925.0 52.0 09.Sept.2025 267.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 280.490,12 0.0 9283.0 472.0 15.Juni2030 330.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 279.668,50 0.0 9286.0 496.0 26.März2030 38.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 280.055,01 0.0 8887.0 640.0 01.Sept.2049 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 278.463,62 0.0 9118.0 895.0 12.Mai2035 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 278.682,60 0.0 11006.0 337.0 13.Nov.2029 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 278.730,52 0.0 9289.0 484.0 11.Feb.2030 50.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 278.763,53 0.0 9512.0 377.0 03.Mai2029 315.0
ARRFP APRR SA MTN RegS Transport 278.842,23 0.0 9277.0 734.0 17.Jan.2033 150.0
ALTALK ALTALINK LP MTN Elektro- 278.867,83 0.0 6924.0 110.0 29.Mai2026 275.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 278.898,21 0.0 7376.0 665.0 28.Juni2033 522.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 278.913,38 0.0 10116.0 225.0 11.Aug.2032 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 278.980,42 0.0 13477.0 302.0 29.Aug.2029 748.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 279.035,04 0.0 10877.0 623.0 04.Apr.2032 250.0
SCCO SOUTHERN COPPER CORP Basic Industry 279.198,40 0.0 9839.0 1135.0 23.Apr.2045 588.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 279.253,15 0.0 10145.0 435.0 21.Feb.2030 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 279.298,65 0.0 10146.0 579.0 21.Feb.2032 513.0
O REALTY INCOME CORPORATION REITS 279.341,70 0.0 9267.0 310.0 15.Juni2028 220.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 279.386,53 0.0 9177.0 667.0 23.Juni2032 191.0
PSA PUBLIC STORAGE OPERATING CO REITS 279.419,31 0.0 9254.0 300.0 01.Mai2028 185.0
MP MANITOBA PROVINCE OF Local Authority 278.508,48 0.0 6917.0 397.0 02.Juni2029 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 278.794,29 0.0 9293.0 470.0 27.Nov.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 279.049,99 0.0 9262.0 511.0 25.Mai2030 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 279.397,67 0.0 9308.0 451.0 24.Sept.2029 13.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 278.029,49 0.0 8930.0 646.0 15.Okt.2049 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 277.358,43 0.0 9241.0 556.0 17.Feb.2032 138.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 277.628,90 0.0 9090.0 548.0 22.Okt.2031 470.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 277.738,84 0.0 10799.0 534.0 13.Mai2031 375.0
JPM JPMORGAN CHASE & CO Bankwesen 277.795,66 0.0 9159.0 417.0 15.Okt.2030 274.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 278.000,83 0.0 9221.0 246.0 15.Sept.2027 100.0
JPM JPMORGAN CHASE & CO Bankwesen 278.163,90 0.0 9222.0 308.0 01.Juni2029 207.0
CI CIGNA GROUP Consumer Non-Cyclical 278.350,91 0.0 6805.0 1452.0 15.März2051 340.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 277.414,57 0.0 9247.0 456.0 08.Okt.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 277.986,11 0.0 9250.0 514.0 20.Mai2030 20.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 278.053,01 0.0 9268.0 464.0 07.Nov.2029 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 278.115,97 0.0 9270.0 449.0 11.Sept.2029 1.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 278.192,81 0.0 1378.0 107.0 01.Apr.2026 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 278.244,45 0.0 6882.0 289.0 15.März2028 235.0
STT STATE STREET CORP Bankwesen 276.342,82 0.0 10049.0 439.0 28.Feb.2030 473.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 276.373,72 0.0 10041.0 1418.0 22.Feb.2054 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 276.427,77 0.0 6720.0 611.0 15.März2038 670.0
MSFT MICROSOFT CORPORATION Technologie 276.443,60 0.0 6079.0 1857.0 01.Juni2060 267.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 276.602,40 0.0 10951.0 878.0 14.Nov.2035 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 276.639,41 0.0 9142.0 380.0 15.März2029 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 276.672,48 0.0 9055.0 1224.0 21.Okt.2045 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 276.746,79 0.0 9048.0 1423.0 20.Apr.2055 497.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 276.780,35 0.0 9199.0 319.0 06.Juli2028 190.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 276.830,15 0.0 6902.0 1470.0 15.Juni2040 25.0
ASML ASML HOLDING NV RegS Technologie 276.883,46 0.0 9229.0 491.0 25.Feb.2030 25.0
STT STATE STREET CORP Bankwesen 276.927,15 0.0 10070.0 759.0 28.Feb.2036 515.0
AVGO BROADCOM INC Technologie 276.952,61 0.0 9848.0 313.0 15.Sept.2028 411.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 277.034,20 0.0 9213.0 448.0 31.Jan.2030 280.0
TCN TELUS CORPORATION Kommunikation 277.084,06 0.0 6900.0 129.0 08.Juli2026 275.0
PNC PNC BANK NA Bankwesen 277.085,09 0.0 9142.0 425.0 22.Okt.2029 270.0
TXN TEXAS INSTRUMENTS INC Technologie 277.091,74 0.0 9128.0 415.0 04.Sept.2029 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.225,03 0.0 10868.0 716.0 23.Okt.2034 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 277.227,83 0.0 9141.0 463.0 15.Apr.2030 270.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 276.222,71 0.0 9207.0 434.0 18.Juli2029 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 276.387,22 0.0 6874.0 1521.0 01.Apr.2041 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 276.449,57 0.0 9215.0 460.0 22.Okt.2029 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 276.511,12 0.0 9127.0 668.0 04.März2032 88.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 277.220,65 0.0 6912.0 25.0 01.Juni2025 110.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 275.148,88 0.0 9127.0 514.0 15.Jan.2031 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.196,28 0.0 6739.0 1531.0 12.März2051 305.0
NEE FLORIDA POWER & LIGHT CO Elektro- 275.214,63 0.0 7774.0 1377.0 01.Dez.2047 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 275.242,80 0.0 8448.0 544.0 15.Jan.2031 180.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 275.502,72 0.0 9141.0 262.0 24.Nov.2027 163.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 275.563,96 0.0 9092.0 465.0 01.Mai2030 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 275.933,02 0.0 6870.0 1347.0 03.Aug.2050 403.0
BACR BARCLAYS PLC RegS Bankwesen 275.959,06 0.0 13490.0 245.0 14.Nov.2032 841.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 275.974,08 0.0 9065.0 368.0 08.März2029 285.0
STT STATE STREET CORP Bankwesen 276.042,88 0.0 10038.0 275.0 28.Feb.2028 454.0
DTE DTE ENERGY COMPANY Elektro- 276.072,63 0.0 9743.0 149.0 01.Okt.2026 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 276.083,67 0.0 9086.0 493.0 13.Nov.2030 400.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 275.254,38 0.0 9174.0 486.0 01.Feb.2030 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 275.286,70 0.0 10010.0 164.0 26.Okt.2026 1.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 275.436,59 0.0 1371.0 156.0 01.Okt.2026 100.0
HESSEN HESSE (STATE OF) RegS Local Authority 276.123,40 0.0 9203.0 498.0 11.März2030 1.0
ORCL ORACLE CORPORATION Technologie 274.046,62 0.0 9789.0 403.0 27.Sept.2029 420.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 274.083,52 0.0 6835.0 1535.0 09.Feb.2051 315.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 274.105,73 0.0 8761.0 412.0 31.März2034 216.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 274.156,14 0.0 7776.0 1097.0 15.Jan.2043 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 274.188,50 0.0 6803.0 149.0 10.Sept.2026 159.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 274.189,25 0.0 10754.0 662.0 25.Okt.2033 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 274.194,94 0.0 9070.0 877.0 08.Aug.2034 120.0
HCA HCA INC Consumer Non-Cyclical 274.337,28 0.0 9960.0 164.0 15.Feb.2027 450.0
ENBCN ENBRIDGE INC MTN Energie 274.444,38 0.0 6777.0 421.0 03.Okt.2029 299.0
XOM EXXON MOBIL CORP Energie 274.759,49 0.0 9062.0 506.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC Bankwesen 274.830,97 0.0 9154.0 326.0 17.Aug.2029 221.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 274.880,16 0.0 10627.0 532.0 11.Apr.2031 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 274.923,77 0.0 9155.0 413.0 15.Aug.2029 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 274.946,78 0.0 9151.0 471.0 17.Jan.2030 113.0
MSFT MICROSOFT CORPORATION Technologie 275.028,82 0.0 9142.0 1351.0 06.Feb.2047 425.0
ETR ENTERGY LOUISIANA LLC Elektro- 275.030,04 0.0 9094.0 552.0 01.Juni2031 305.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 274.292,06 0.0 905.0 200.0 17.März2027 100.0
FNBM5016 FNMA 15YR Agency Fixed Rate 274.630,86 0.0 9710.0 198.0 01.Jan.2031 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 273.045,15 0.0 6826.0 286.0 28.Feb.2028 254.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 273.079,81 0.0 9079.0 541.0 26.Okt.2031 65.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 273.149,09 0.0 10723.0 235.0 06.Sept.2028 407.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 273.329,56 0.0 10617.0 377.0 17.Apr.2029 350.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 273.349,64 0.0 13032.0 947.0 15.Mai2040 638.0
VTR VENTAS CANADA FINANCE LTD REITS 273.359,70 0.0 6808.0 179.0 04.Jan.2027 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 273.424,27 0.0 6824.0 1563.0 15.Feb.2053 330.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 273.427,88 0.0 13597.0 928.0 27.Jan.2039 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.475,17 0.0 9039.0 427.0 19.Sept.2029 175.0
BCECN BELL CANADA MTN Kommunikation 273.610,47 0.0 7695.0 607.0 10.Nov.2032 585.0
XOM EXXON MOBIL CORP Energie 273.635,23 0.0 7808.0 1108.0 16.Aug.2039 300.0
BCECN BELL CANADA INC MTN Kommunikation 273.912,23 0.0 6753.0 416.0 10.Sept.2029 290.0
RY ROYAL BANK OF CANADA Bankwesen 273.914,18 0.0 6834.0 186.0 28.Jan.2027 233.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 273.916,62 0.0 9107.0 542.0 13.Nov.2031 77.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 274.014,76 0.0 13128.0 627.0 02.Juni2033 613.0
BERGER BERLIN (STATE OF) RegS Local Authority 273.544,08 0.0 9117.0 528.0 02.Juli2030 1.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 271.928,95 0.0 8977.0 335.0 20.Sept.2028 200.0
ETN EATON CORPORATION Produktionsmittel 272.178,08 0.0 9066.0 1450.0 23.Aug.2052 470.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 272.368,13 0.0 9062.0 545.0 23.Sept.2030 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 272.391,91 0.0 9019.0 436.0 23.Okt.2029 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 272.413,49 0.0 10841.0 273.0 13.Jan.2028 425.0
ORCL ORACLE CORPORATION Technologie 272.433,20 0.0 10708.0 596.0 09.Nov.2032 625.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 272.466,33 0.0 10719.0 567.0 18.Sept.2031 388.0
RSG REPUBLIC SERVICES INC Produktionsmittel 272.509,65 0.0 8971.0 456.0 01.März2030 230.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 272.576,47 0.0 13332.0 696.0 27.März2034 563.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 272.577,27 0.0 6704.0 1564.0 13.Mai2060 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 272.709,61 0.0 10583.0 428.0 01.Sept.2030 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 272.754,01 0.0 9775.0 156.0 19.Okt.2026 301.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 272.801,64 0.0 9085.0 329.0 12.Aug.2028 180.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 271.886,46 0.0 10760.0 345.0 31.Okt.2028 338.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 271.962,00 0.0 6926.0 397.0 02.Juni2029 285.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 271.974,57 0.0 9063.0 668.0 16.Feb.2032 95.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 272.877,56 0.0 10660.0 557.0 28.Mai2031 325.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 272.543,07 0.0 9124.0 370.0 01.Feb.2036 200.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 270.779,41 0.0 10804.0 266.0 15.Feb.2028 750.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 270.831,72 0.0 10569.0 660.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 270.916,88 0.0 8172.0 1262.0 24.Juli2048 403.0
HSBC HSBC HOLDINGS PLC Bankwesen 271.006,48 0.0 8967.0 467.0 04.Juni2031 285.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 271.015,79 0.0 8999.0 457.0 02.Dez.2029 138.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 271.061,33 0.0 10686.0 575.0 22.Sept.2031 345.0
JPM JPMORGAN CHASE & CO Bankwesen 271.078,99 0.0 7112.0 1372.0 22.Apr.2052 333.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 271.119,34 0.0 9020.0 459.0 24.Jan.2030 188.0
SPGI S&P GLOBAL INC Technologie 271.124,35 0.0 8895.0 608.0 01.März2032 290.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 271.143,04 0.0 9984.0 66.0 15.Juli2026 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 271.147,65 0.0 8905.0 611.0 15.März2032 295.0
TTEFP TOTALENERGIES SE MTN RegS Energie 271.278,75 0.0 9022.0 679.0 31.Dez.2079 213.0
DSVDC DSV FINANCE BV MTN RegS Transport 271.281,23 0.0 8991.0 582.0 03.März2031 50.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 271.346,58 0.0 10563.0 840.0 22.Mai2035 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 271.368,15 0.0 10670.0 319.0 27.Nov.2028 730.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 271.522,22 0.0 9041.0 455.0 15.Feb.2030 256.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 271.808,96 0.0 7752.0 1371.0 15.Aug.2047 375.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 271.827,08 0.0 9588.0 1273.0 30.Nov.2046 490.0
HESSEN HESSE (STATE OF) RegS Local Authority 271.207,75 0.0 9040.0 563.0 08.Nov.2030 0.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 271.243,45 0.0 9041.0 557.0 14.Okt.2030 0.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 269.684,05 0.0 13269.0 267.0 06.Juni2033 742.0
BXP BOSTON PROPERTIES LP REITS 269.719,53 0.0 8965.0 525.0 30.Jan.2031 325.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 269.794,68 0.0 10635.0 329.0 01.Dez.2028 650.0
AABOND AA BOND CO LTD MTN RegS Whole Business 269.986,14 0.0 13417.0 241.0 31.Jan.2028 845.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 270.129,13 0.0 8911.0 685.0 06.Juli2032 138.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 270.161,12 0.0 12935.0 689.0 02.Juni2034 613.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 270.198,12 0.0 9814.0 138.0 15.Aug.2026 325.0
UBS UBS GROUP AG 144A Bankwesen 270.257,09 0.0 10781.0 580.0 12.Aug.2033 654.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 270.263,25 0.0 13110.0 309.0 21.Aug.2028 613.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 270.290,39 0.0 8873.0 1323.0 27.Apr.2046 408.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 270.339,07 0.0 10561.0 456.0 30.Sept.2030 615.0
DIS WALT DISNEY CO Kommunikation 270.373,18 0.0 8979.0 532.0 13.Jan.2031 265.0
INTNED ING GROEP NV RegS Bankwesen 270.420,79 0.0 12909.0 263.0 20.Mai2033 625.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 270.603,42 0.0 13462.0 304.0 31.Juli2028 700.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 270.717,49 0.0 8976.0 591.0 31.März2031 50.0
PEP PEPSICO INC Consumer Non-Cyclical 270.766,17 0.0 9009.0 1465.0 15.Feb.2053 465.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 269.879,73 0.0 2664.0 1495.0 15.Mai2052 536.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 268.611,12 0.0 8880.0 473.0 23.Apr.2030 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 268.624,02 0.0 12686.0 542.0 05.März2032 600.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 268.638,84 0.0 8950.0 908.0 17.Feb.2035 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 268.807,87 0.0 8832.0 1272.0 14.Mai2046 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.843,47 0.0 8147.0 1180.0 01.Nov.2042 385.0
XOM EXXON MOBIL CORP Energie 268.920,22 0.0 8905.0 698.0 26.Juni2032 83.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 269.123,12 0.0 6667.0 336.0 11.Sept.2028 190.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 269.150,60 0.0 12823.0 118.0 05.Juni2026 686.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 269.267,60 0.0 10619.0 324.0 12.Dez.2028 720.0
RCICN ROGERS COMMS INC Kommunikation 269.285,67 0.0 8143.0 961.0 09.Nov.2039 675.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 269.312,99 0.0 6648.0 1477.0 24.Nov.2050 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 269.463,92 0.0 10694.0 1090.0 14.Jan.2046 692.0
AVLN AVIVA PLC MTN RegS Versicherung 269.470,27 0.0 13251.0 623.0 27.Nov.2053 688.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 269.521,72 0.0 13210.0 242.0 15.Nov.2032 727.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 268.670,97 0.0 8956.0 594.0 02.März2031 0.0
BREMEN BREMEN (STATE OF) RegS Local Authority 268.728,60 0.0 6711.0 1510.0 14.Sept.2040 15.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 268.940,30 0.0 8963.0 679.0 09.Feb.2032 35.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 269.339,03 0.0 8978.0 551.0 25.Sept.2030 1.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 269.573,13 0.0 12759.0 93.0 02.März2026 575.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 269.485,59 0.0 9277.0 394.0 01.Juli2036 250.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 267.512,87 0.0 8813.0 544.0 01.Apr.2031 255.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 267.565,99 0.0 10549.0 416.0 25.Sept.2030 344.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 267.615,36 0.0 8290.0 1345.0 05.Sept.2040 145.0
INTC INTEL CORPORATION Technologie 267.851,10 0.0 8733.0 1014.0 25.März2040 460.0
CMCSA COMCAST CORPORATION Kommunikation 267.887,56 0.0 7888.0 1341.0 15.Aug.2047 400.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 267.936,84 0.0 10635.0 618.0 12.Jan.2033 643.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 267.967,30 0.0 7549.0 1428.0 15.Mai2050 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 268.032,91 0.0 10446.0 1303.0 22.März2054 635.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 268.108,29 0.0 8925.0 612.0 14.Feb.2032 300.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 268.163,96 0.0 10472.0 310.0 03.Okt.2029 632.0
TMUS T-MOBILE USA INC Kommunikation 268.374,31 0.0 8935.0 508.0 15.Feb.2031 288.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 267.757,51 0.0 6634.0 561.0 15.Apr.2031 230.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 268.331,62 0.0 5324.0 641.0 21.Mai2032 250.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 268.344,79 0.0 6690.0 1562.0 17.Sept.2041 40.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 268.543,63 0.0 8942.0 616.0 02.Juni2031 13.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 266.625,60 0.0 10520.0 995.0 25.Nov.2039 560.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 266.873,94 0.0 12828.0 581.0 13.Juni2032 575.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 266.884,47 0.0 8896.0 592.0 24.Feb.2031 5.0
PFE PFIZER INC Consumer Non-Cyclical 266.940,40 0.0 8721.0 1014.0 15.März2039 390.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 267.021,09 0.0 10495.0 825.0 13.März2035 388.0
BACR BARCLAYS PLC RegS Bankwesen 267.040,21 0.0 12658.0 653.0 21.März2035 585.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 267.113,44 0.0 12800.0 897.0 25.Mai2038 577.0
QBRCN VIDEOTRON LTD Kommunikation 267.156,72 0.0 6653.0 528.0 15.Jan.2031 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 267.184,05 0.0 6589.0 696.0 06.Juni2039 634.0
AMT AMERICAN TOWER CORPORATION Kommunikation 267.319,27 0.0 6620.0 1498.0 15.Juni2050 310.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 267.493,84 0.0 10542.0 684.0 15.Nov.2033 550.0
HESSEN HESSE (STATE OF) RegS Local Authority 266.890,75 0.0 8891.0 651.0 10.Okt.2031 13.0
SAARLD SAARLAND (STATE OF) Local Authority 267.349,64 0.0 10661.0 858.0 19.Jan.2035 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 265.502,23 0.0 8725.0 1208.0 15.Mai2044 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 265.572,93 0.0 8820.0 640.0 19.Nov.2031 113.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 265.577,91 0.0 10363.0 195.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 265.730,59 0.0 13083.0 612.0 18.Nov.2033 579.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 265.779,35 0.0 8641.0 1275.0 01.März2047 445.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 266.088,35 0.0 12939.0 233.0 18.Sept.2027 650.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 266.128,04 0.0 10608.0 298.0 11.Aug.2028 795.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 266.148,84 0.0 8829.0 809.0 18.Okt.2033 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 266.169,00 0.0 8756.0 976.0 13.Sept.2036 200.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 266.197,46 0.0 6608.0 565.0 01.Juni2031 280.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 266.322,55 0.0 9501.0 359.0 15.März2029 405.0
CZGB CZECH REPUBLIC Schatzbriefe 265.735,80 0.0 418.0 923.0 04.Dez.2036 420.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 265.433,46 0.0 8845.0 676.0 19.Jan.2032 25.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 266.235,27 0.0 13270.0 356.0 08.Feb.2029 600.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 265.340,92 0.0 8529.0 661.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP Bankwesen 264.296,79 0.0 6577.0 1404.0 21.Juli2052 297.0
OVV OVINTIV INC Energie 264.390,58 0.0 10552.0 711.0 15.Aug.2034 650.0
BACR BARCLAYS PLC RegS Bankwesen 264.395,38 0.0 13159.0 421.0 31.Jan.2031 637.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 264.457,03 0.0 12877.0 343.0 12.März2030 588.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 264.476,65 0.0 12713.0 114.0 15.Mai2026 513.0
HIMARK HIGHMARK INC 144A Versicherung 264.605,87 0.0 9579.0 116.0 10.Mai2026 145.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 264.645,11 0.0 10423.0 804.0 05.Sept.2034 325.0
C CITIGROUP INC Bankwesen 264.720,61 0.0 8779.0 1330.0 23.Juli2048 465.0
FE FIRSTENERGY CORPORATION Elektro- 264.826,98 0.0 8717.0 501.0 01.Sept.2030 225.0
ET ENERGY TRANSFER LP 144A Energie 264.832,91 0.0 10538.0 163.0 01.Feb.2031 738.0
D DOMINION RESOURCES INC/VA Elektro- 264.833,85 0.0 8714.0 1193.0 01.Dez.2044 470.0
VTRS VIATRIS INC Consumer Non-Cyclical 264.833,85 0.0 8778.0 482.0 22.Juni2030 270.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 264.992,31 0.0 10571.0 852.0 28.Jan.2035 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 264.995,54 0.0 12753.0 372.0 11.Juni2029 550.0
ESGR ENSTAR GROUP LTD Versicherung 265.014,98 0.0 8681.0 563.0 01.Sept.2031 310.0
CI CIGNA GROUP Consumer Non-Cyclical 265.041,06 0.0 8777.0 1243.0 15.Juli2046 480.0
HSBC HSBC BANK USA NA Bankwesen 265.113,15 0.0 10414.0 727.0 01.Nov.2034 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 265.161,66 0.0 8630.0 1287.0 15.März2048 460.0
DOW DOW CHEMICAL CO Basic Industry 265.166,12 0.0 8650.0 1183.0 01.Okt.2044 463.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 265.206,01 0.0 10302.0 141.0 13.Sept.2027 668.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 265.213,34 0.0 12929.0 472.0 15.Aug.2030 488.0
RY ROYAL BANK OF CANADA Bankwesen 265.319,60 0.0 6623.0 282.0 28.Jan.2033 167.0
BERGER BERLIN (STATE OF) RegS Local Authority 264.317,49 0.0 10562.0 793.0 15.Feb.2034 288.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Mortgage Collateralized 264.493,84 0.0 12592.0 2.0 07.März2025 513.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 264.605,76 0.0 10638.0 1194.0 23.Jan.2040 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 264.650,81 0.0 8819.0 665.0 01.Dez.2031 13.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 263.202,58 0.0 9678.0 447.0 15.Apr.2030 388.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 263.266,76 0.0 10471.0 60.0 05.Jan.2026 388.0
SO SOUTHERN COMPANY (THE) Elektro- 263.330,23 0.0 10284.0 345.0 15.März2029 550.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 263.381,13 0.0 10348.0 702.0 19.Nov.2035 682.0
HES HESS CORP Energie 263.461,00 0.0 10302.0 1206.0 01.Apr.2047 580.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 263.622,91 0.0 8681.0 543.0 12.März2031 230.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 263.721,67 0.0 10373.0 322.0 16.Nov.2028 620.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 263.730,35 0.0 9754.0 314.0 15.Aug.2028 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.751,88 0.0 8772.0 600.0 04.Feb.2033 297.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 263.797,40 0.0 7477.0 1185.0 17.Juni2041 306.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 263.864,22 0.0 12661.0 355.0 22.März2029 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.936,08 0.0 8685.0 720.0 29.Okt.2033 340.0
MS MORGAN STANLEY MTN Bankwesen 263.948,45 0.0 8768.0 596.0 21.Jan.2033 294.0
EMR EMERSON ELECTRIC CO Produktionsmittel 263.993,65 0.0 8728.0 517.0 15.Okt.2030 195.0
VLO VALERO ENERGY CORPORATION Energie 264.178,39 0.0 8738.0 596.0 01.Dez.2031 280.0
DIS WALT DISNEY CO Kommunikation 264.252,22 0.0 13025.0 1129.0 01.Dez.2045 775.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 263.339,24 0.0 10348.0 208.0 30.Apr.2027 215.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 263.848,31 0.0 8791.0 673.0 20.Jan.2032 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 263.968,16 0.0 8709.0 858.0 25.Mai2034 113.0
TVA TVA Gehalten, keine Gewährleistung 263.065,14 0.0 8576.0 1749.0 15.Sept.2065 425.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 262.115,53 0.0 10222.0 630.0 07.Apr.2032 282.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 262.177,81 0.0 8716.0 499.0 17.Juli2030 205.0
PEP PEPSICO INC Consumer Non-Cyclical 262.203,53 0.0 8687.0 482.0 01.Mai2030 163.0
CMCSA SKY LTD MTN RegS Kommunikation 262.207,63 0.0 10370.0 151.0 15.Sept.2026 250.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 262.310,56 0.0 12594.0 362.0 16.Apr.2029 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 262.315,43 0.0 6532.0 1929.0 22.Okt.2046 70.0
AMGN AMGEN INC Consumer Non-Cyclical 262.351,98 0.0 8602.0 1231.0 01.Mai2045 440.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 262.418,31 0.0 10235.0 345.0 05.März2030 545.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 262.545,73 0.0 8574.0 1174.0 18.Sept.2042 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 262.547,29 0.0 10396.0 603.0 09.Okt.2031 263.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 262.575,51 0.0 13046.0 638.0 18.Jan.2033 588.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 262.730,28 0.0 12758.0 139.0 17.Aug.2026 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 262.797,73 0.0 10482.0 494.0 31.Juli2035 371.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.810,69 0.0 10436.0 704.0 14.Jan.2036 629.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 262.877,86 0.0 10513.0 918.0 26.Feb.2036 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 262.880,31 0.0 10414.0 252.0 09.Okt.2027 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.011,76 0.0 8737.0 495.0 08.Juli2030 213.0
PVH PVH CORP RegS Zyklische Konsumgüter 261.002,03 0.0 10373.0 255.0 15.Dez.2027 313.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 261.002,29 0.0 8658.0 606.0 06.Jan.2032 290.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 261.042,08 0.0 10136.0 97.0 15.März2027 675.0
SW WRKCO INC Basic Industry 261.158,91 0.0 9992.0 5.0 15.März2025 375.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 261.232,87 0.0 8703.0 504.0 21.Aug.2030 233.0
AMGN AMGEN INC Consumer Non-Cyclical 261.320,98 0.0 8709.0 546.0 25.Feb.2031 230.0
CSX CSX CORP Transport 261.627,16 0.0 8509.0 1319.0 01.März2048 430.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.705,06 0.0 10219.0 698.0 11.März2034 537.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.781,33 0.0 8635.0 581.0 20.Okt.2032 257.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 261.796,16 0.0 10380.0 12.0 13.Apr.2025 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 261.878,41 0.0 10303.0 111.0 20.Apr.2026 192.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 262.014,86 0.0 8681.0 1468.0 15.Jan.2053 445.0
WFC WELLS FARGO BANK NA Bankwesen 262.054,18 0.0 10438.0 859.0 01.Feb.2037 585.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 262.057,17 0.0 8661.0 773.0 06.Mai2033 88.0
R RYDER SYSTEM INC MTN Transport 262.062,13 0.0 10239.0 350.0 15.März2029 538.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 261.246,41 0.0 8589.0 1089.0 30.März2037 125.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 261.250,38 0.0 12640.0 121.0 08.Juni2026 463.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 261.313,18 0.0 6499.0 578.0 02.Juni2031 205.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 261.531,81 0.0 10230.0 316.0 14.Sept.2028 507.0
YORKMU REGIONAL MUNI OF YORK Local Authority 261.628,20 0.0 6511.0 494.0 27.Mai2030 170.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 260.002,34 0.0 12182.0 880.0 16.Apr.2040 700.0
CSX CSX CORP Transport 260.005,63 0.0 8481.0 1213.0 15.März2044 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 260.027,95 0.0 10318.0 298.0 06.Juli2029 578.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 260.044,21 0.0 10341.0 753.0 20.Apr.2035 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 260.132,29 0.0 10192.0 205.0 19.Apr.2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 260.169,60 0.0 5184.0 541.0 18.Nov.2030 110.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 260.252,22 0.0 6471.0 712.0 25.Juli2039 612.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 260.271,31 0.0 12618.0 381.0 18.Juni2029 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 260.275,84 0.0 10257.0 666.0 24.Aug.2032 288.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 260.346,42 0.0 10275.0 1129.0 01.Dez.2043 575.0
UBS UBS GROUP AG 144A Bankwesen 260.353,86 0.0 10384.0 222.0 11.Aug.2028 644.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 260.363,53 0.0 10272.0 372.0 24.Mai2029 545.0
EIB EUROPEAN INVESTMENT BANK Supranational 260.389,59 0.0 8632.0 575.0 13.Mai2031 163.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 260.552,85 0.0 10339.0 678.0 10.Jan.2035 625.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 260.573,41 0.0 10188.0 624.0 01.Apr.2033 575.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.663,98 0.0 10354.0 672.0 18.Jan.2035 651.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 260.675,92 0.0 10321.0 297.0 29.Juni2028 650.0
HERIM HERA SPA MTN RegS Government Sponsored 260.689,30 0.0 10229.0 389.0 25.Mai2029 250.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 260.702,19 0.0 8655.0 597.0 14.Jan.2033 287.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 260.721,30 0.0 8627.0 599.0 01.Dez.2031 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 260.782,49 0.0 7422.0 1464.0 31.Jan.2051 370.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 260.895,14 0.0 12868.0 167.0 07.Dez.2027 618.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 260.911,05 0.0 10181.0 692.0 01.März2034 520.0
ELV ELEVANCE HEALTH INC Versicherung 260.934,35 0.0 9873.0 266.0 01.März2028 410.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 260.947,41 0.0 12823.0 563.0 14.Okt.2031 475.0
AAPL APPLE INC Technologie 260.954,06 0.0 6445.0 1580.0 11.Mai2050 265.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 260.985,20 0.0 10418.0 1374.0 15.Aug.2053 595.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 259.957,27 0.0 10268.0 335.0 27.Nov.2028 515.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 260.051,40 0.0 8668.0 660.0 03.Nov.2031 1.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 260.523,26 0.0 866.0 349.0 20.Sept.2028 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 260.656,31 0.0 10245.0 193.0 01.März2027 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 260.757,96 0.0 4333.0 4269.0 10.Jan.2121 95.0
BAC BANK OF AMERICA CORP MTN Bankwesen 258.865,09 0.0 8433.0 1251.0 15.März2050 433.0
ADSK AUTODESK INC Technologie 258.871,82 0.0 8580.0 608.0 15.Dez.2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 258.886,21 0.0 9353.0 1164.0 15.Jan.2044 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 258.907,41 0.0 6375.0 1370.0 24.Okt.2051 283.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.910,92 0.0 10211.0 676.0 30.Mai2035 594.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.923,58 0.0 10285.0 414.0 14.Jan.2031 588.0
NEE FLORIDA POWER & LIGHT CO Elektro- 259.005,98 0.0 8617.0 620.0 03.Feb.2032 245.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 259.106,68 0.0 10196.0 368.0 17.Apr.2029 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.138,06 0.0 8629.0 508.0 10.Aug.2030 175.0
RTX RTX CORP Produktionsmittel 259.194,56 0.0 10192.0 152.0 08.Nov.2026 575.0
PRXNA PROSUS NV MTN RegS Kommunikation 259.203,98 0.0 8602.0 563.0 13.Juli2031 306.0
L LOEWS CORPORATION Versicherung 259.370,74 0.0 8528.0 1189.0 15.Mai2043 413.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 259.372,35 0.0 10133.0 186.0 05.März2027 504.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 259.502,91 0.0 10321.0 554.0 21.Jan.2033 571.0
TTXCO TTX COMPANY MTN 144A Transport 259.551,64 0.0 10148.0 141.0 25.Sept.2026 550.0
NOTHLL GENFINANCE II PLC RegS Financial Other 259.643,03 0.0 12837.0 960.0 21.Dez.2039 606.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 259.654,82 0.0 6346.0 356.0 03.Apr.2034 575.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 259.755,44 0.0 12527.0 366.0 10.Apr.2029 413.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 259.763,76 0.0 10315.0 415.0 10.Jan.2030 565.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 259.768,78 0.0 8467.0 1170.0 01.Sept.2042 390.0
KFW KFW MTN RegS Government Guaranteed 259.801,58 0.0 12948.0 518.0 03.Feb.2031 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 259.808,58 0.0 8594.0 602.0 15.Nov.2031 230.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 259.843,27 0.0 10356.0 20.0 13.Mai2025 45.0
TMUS T-MOBILE USA INC Kommunikation 259.885,76 0.0 10380.0 619.0 11.Feb.2032 315.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 259.013,26 0.0 8633.0 728.0 09.Juli2032 1.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 259.026,93 0.0 10651.0 922.0 01.Juni2040 587.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 257.750,67 0.0 8555.0 1338.0 30.Juli2049 470.0
HCA HCA INC Consumer Non-Cyclical 257.829,27 0.0 10085.0 688.0 01.Apr.2034 560.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 257.868,53 0.0 10177.0 246.0 21.Nov.2027 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 257.888,73 0.0 8369.0 1286.0 06.Sept.2049 476.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 257.918,74 0.0 8527.0 1399.0 30.Juni2050 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 257.919,98 0.0 8523.0 600.0 15.Okt.2031 200.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.973,35 0.0 10190.0 374.0 30.Mai2029 528.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 258.037,41 0.0 8582.0 618.0 01.Feb.2032 254.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 258.205,14 0.0 6364.0 1750.0 24.Nov.2070 350.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 258.212,79 0.0 10128.0 514.0 26.März2031 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 258.238,02 0.0 8523.0 595.0 14.Sept.2031 188.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 258.269,29 0.0 12390.0 922.0 20.Juni2039 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 258.298,76 0.0 10138.0 713.0 11.Apr.2034 510.0
INTNED ING GROEP NV RegS Bankwesen 258.311,59 0.0 12602.0 49.0 30.Aug.2026 500.0
ORCL ORACLE CORPORATION Technologie 258.355,51 0.0 8503.0 953.0 15.Nov.2037 380.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 258.438,57 0.0 10115.0 144.0 14.Sept.2026 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 258.495,98 0.0 8517.0 590.0 17.Sept.2031 222.0
CCI CROWN CASTLE INC Kommunikation 258.542,17 0.0 8591.0 536.0 15.Jan.2031 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 258.633,22 0.0 8575.0 612.0 10.Dez.2031 215.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 258.640,14 0.0 10330.0 90.0 26.Jan.2026 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 258.652,27 0.0 12752.0 163.0 29.Nov.2027 575.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 258.764,92 0.0 10224.0 372.0 01.Juni2029 525.0
MSFT MICROSOFT CORPORATION Technologie 258.766,55 0.0 8609.0 1319.0 12.Feb.2045 375.0
NNGRNV NN GROUP NV MTN RegS Versicherung 258.772,92 0.0 10225.0 213.0 01.Juni2027 163.0
HCA HCA INC Consumer Non-Cyclical 258.792,33 0.0 10308.0 323.0 01.Feb.2029 588.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 257.849,02 0.0 8483.0 1319.0 12.Juni2040 150.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 256.693,44 0.0 8500.0 525.0 01.Nov.2030 175.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 256.778,01 0.0 10213.0 732.0 17.Juli2034 513.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 256.834,52 0.0 10108.0 203.0 08.Mai2027 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 256.868,33 0.0 8358.0 1301.0 01.März2047 415.0
MS MORGAN STANLEY MTN Bankwesen 256.870,39 0.0 10242.0 137.0 09.Aug.2026 625.0
PSX PHILLIPS 66 CO Energie 256.897,89 0.0 10169.0 523.0 15.Juni2031 525.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 256.955,75 0.0 12562.0 400.0 30.Aug.2029 455.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 256.958,19 0.0 10142.0 413.0 20.Nov.2029 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.018,77 0.0 10217.0 341.0 18.Jan.2030 572.0
UNP UNION PACIFIC CORPORATION Transport 257.027,70 0.0 10258.0 1442.0 01.Dez.2054 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 257.102,76 0.0 10069.0 637.0 27.März2033 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 257.103,07 0.0 8134.0 1279.0 03.Apr.2049 463.0
TMUS T-MOBILE USA INC Kommunikation 257.103,61 0.0 8506.0 603.0 15.Nov.2031 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 257.105,13 0.0 6295.0 359.0 22.März2029 485.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 257.166,40 0.0 12780.0 507.0 17.Jan.2031 538.0
C CITIBANK NA (FXD) Bankwesen 257.169,32 0.0 10109.0 104.0 30.Apr.2026 544.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 257.178,29 0.0 10159.0 208.0 28.Mai2027 513.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 257.219,90 0.0 10031.0 77.0 01.März2026 525.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 257.253,61 0.0 6267.0 704.0 19.Sept.2034 590.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 257.264,34 0.0 6407.0 1660.0 02.Feb.2061 345.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 257.277,09 0.0 10177.0 378.0 06.Juni2029 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 257.315,79 0.0 12546.0 396.0 17.Okt.2034 564.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 257.353,25 0.0 10117.0 366.0 10.Apr.2029 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.395,65 0.0 10067.0 57.0 03.Okt.2025 567.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 257.459,56 0.0 10072.0 59.0 06.Okt.2025 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 257.473,00 0.0 10231.0 425.0 15.Apr.2031 569.0
META META PLATFORMS INC Kommunikation 257.474,70 0.0 10157.0 655.0 15.Mai2033 495.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 257.485,78 0.0 8482.0 841.0 10.März2034 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 257.500,20 0.0 12671.0 521.0 30.Apr.2031 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 257.508,53 0.0 10049.0 80.0 15.März2026 555.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 257.535,76 0.0 9862.0 856.0 30.Mai2037 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 257.610,07 0.0 6321.0 480.0 03.Okt.2030 470.0
BACR BARCLAYS PLC Bankwesen 257.620,37 0.0 10128.0 112.0 09.Mai2027 583.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 257.708,84 0.0 8564.0 824.0 29.Nov.2033 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 257.713,27 0.0 10164.0 195.0 16.März2027 145.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 257.738,50 0.0 10169.0 207.0 26.Mai2028 550.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 257.264,45 0.0 6304.0 852.0 21.Apr.2037 575.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 257.333,04 0.0 12694.0 276.0 10.März2028 500.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 256.100,94 0.0 8466.0 1247.0 15.Dez.2042 350.0
DIS WALT DISNEY CO Kommunikation 255.624,40 0.0 10004.0 1134.0 01.Okt.2043 540.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 255.680,96 0.0 12573.0 413.0 22.Okt.2029 475.0
ET ENERGY TRANSFER LP Energie 255.698,55 0.0 10228.0 1364.0 01.Apr.2055 620.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 255.765,02 0.0 8501.0 498.0 17.Mai2030 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 255.780,52 0.0 10190.0 575.0 30.Jan.2032 530.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 255.815,00 0.0 12476.0 223.0 22.Juli2027 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 255.874,03 0.0 10096.0 780.0 15.Juni2035 510.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 255.876,19 0.0 10163.0 378.0 15.Juli2029 600.0
KVUE KENVUE INC Consumer Non-Cyclical 255.913,74 0.0 10024.0 641.0 22.März2033 490.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 255.950,21 0.0 10109.0 736.0 01.Dez.2034 532.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 255.981,32 0.0 12485.0 223.0 22.Juli2027 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 256.015,06 0.0 12601.0 458.0 01.Nov.2030 488.0
ET ENERGY TRANSFER LP 144A Energie 256.075,22 0.0 10198.0 86.0 01.Feb.2029 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 256.079,79 0.0 10156.0 216.0 28.Juni2027 524.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 256.171,56 0.0 12751.0 917.0 31.Juli2038 588.0
T AT&T INC Kommunikation 256.212,44 0.0 7297.0 1260.0 01.Feb.2043 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 256.242,75 0.0 6737.0 1754.0 12.Mai2061 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 256.267,64 0.0 10169.0 437.0 08.Juli2031 588.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 256.281,73 0.0 8535.0 667.0 18.Jan.2032 63.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 256.395,00 0.0 12442.0 109.0 21.Apr.2026 350.0
APP APPLOVIN CORP Kommunikation 256.419,05 0.0 10130.0 737.0 01.Dez.2034 550.0
EU EUROPEAN UNION RegS Supranational 256.475,68 0.0 8463.0 1116.0 04.Juni2037 113.0
PLD PROLOGIS LP REITS 256.479,00 0.0 8522.0 619.0 15.Jan.2032 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 256.597,88 0.0 8530.0 626.0 18.Jan.2032 213.0
BACR BARCLAYS PLC MTN RegS Bankwesen 256.611,96 0.0 12733.0 531.0 31.Juli2032 575.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 255.834,90 0.0 1.0 822.0 15.Mai2038 750.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 255.608,90 0.0 12651.0 341.0 07.Dez.2028 450.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 255.665,96 0.0 8522.0 751.0 05.Okt.2032 1.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 255.858,17 0.0 10234.0 98.0 26.Feb.2026 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 254.499,38 0.0 12394.0 217.0 28.Juni2027 392.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 254.523,21 0.0 10035.0 64.0 21.Nov.2025 540.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 254.635,70 0.0 9982.0 395.0 15.Sept.2029 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 254.652,86 0.0 10005.0 183.0 06.Apr.2027 460.0
JPM JPMORGAN CHASE & CO Bankwesen 254.701,15 0.0 10110.0 1090.0 06.Jan.2042 540.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 254.751,68 0.0 10124.0 710.0 10.Jan.2034 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 254.798,31 0.0 10169.0 757.0 13.Mai2036 542.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 254.814,23 0.0 6333.0 349.0 15.Jan.2029 500.0
C CITIGROUP INC Bankwesen 254.931,08 0.0 10043.0 407.0 19.Nov.2034 559.0
CNA CNA FINANCIAL CORP Versicherung 254.944,39 0.0 9977.0 84.0 01.März2026 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 254.974,35 0.0 8394.0 585.0 02.Sept.2031 215.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 255.022,31 0.0 10010.0 186.0 02.Apr.2027 470.0
MS MORGAN STANLEY BANK NA Bankwesen 255.084,15 0.0 10036.0 104.0 21.Apr.2026 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.094,35 0.0 10138.0 348.0 09.Jan.2029 480.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.104,21 0.0 10154.0 267.0 21.Jan.2028 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 255.140,04 0.0 10205.0 98.0 24.Feb.2026 63.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 255.145,72 0.0 10027.0 274.0 24.Apr.2028 518.0
FMSWER FMS WERTMANAGEMENT RegS Government Guaranteed 255.150,74 0.0 12588.0 2.0 07.März2025 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 255.235,18 0.0 12546.0 412.0 23.Okt.2029 488.0
C CITIGROUP INC Bankwesen 255.243,41 0.0 9994.0 97.0 09.März2026 460.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 255.253,41 0.0 10069.0 298.0 03.Apr.2028 150.0
MS MORGAN STANLEY MTN Bankwesen 255.259,76 0.0 10157.0 422.0 15.Jan.2031 523.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 255.445,36 0.0 10177.0 266.0 01.Feb.2029 547.0
CUBE CUBESMART LP REITS 255.461,11 0.0 8506.0 623.0 15.Feb.2032 250.0
KFW KFW MTN RegS Government Guaranteed 255.475,54 0.0 12554.0 491.0 01.Okt.2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.549,04 0.0 10116.0 123.0 15.Juni2026 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.565,12 0.0 10091.0 117.0 21.Mai2026 488.0
KFW KFW MTN RegS Government Guaranteed 255.009,95 0.0 10459.0 865.0 17.Jan.2035 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 255.323,92 0.0 6360.0 634.0 15.Dez.2031 160.0
UBS UBS GROUP AG 144A Bankwesen 253.437,95 0.0 10061.0 38.0 15.Juli2026 637.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 253.468,55 0.0 6317.0 355.0 05.Feb.2029 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 253.496,63 0.0 10106.0 438.0 15.März2030 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 253.503,44 0.0 8344.0 1262.0 01.Juni2046 438.0
AR ANTERO RESOURCES CORP 144A Energie 253.514,54 0.0 9876.0 311.0 01.März2030 538.0
SYF SYNCHRONY BANK Bankwesen 253.600,99 0.0 10136.0 226.0 23.Aug.2027 563.0
UBS UBS GROUP AG MTN RegS Bankwesen 253.636,84 0.0 12488.0 43.0 08.Aug.2025 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 253.664,19 0.0 8437.0 546.0 20.Jan.2031 175.0
O REALTY INCOME CORPORATION REITS 253.674,62 0.0 9997.0 56.0 01.Nov.2025 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 253.675,35 0.0 12312.0 1153.0 30.Juni2042 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 253.694,21 0.0 9879.0 1127.0 24.Sept.2044 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 253.775,68 0.0 10036.0 246.0 26.Okt.2027 450.0
NRWBK NRW BANK MTN RegS Local Authority 253.806,24 0.0 12504.0 334.0 20.Okt.2028 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 253.823,70 0.0 10117.0 762.0 15.März2035 545.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 253.847,59 0.0 9990.0 408.0 17.Okt.2029 449.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 253.898,56 0.0 9977.0 98.0 03.Apr.2026 445.0
KOREA KOREA (REPUBLIC OF) Sovereigns 253.900,35 0.0 8418.0 526.0 16.Sept.2030 100.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 253.910,70 0.0 10146.0 762.0 15.Feb.2035 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 253.926,23 0.0 6232.0 281.0 31.März2028 450.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 253.937,09 0.0 10097.0 257.0 12.Jan.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 253.938,69 0.0 10136.0 447.0 13.Mai2031 510.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 253.960,07 0.0 10069.0 209.0 20.Apr.2027 100.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 253.982,26 0.0 9699.0 214.0 01.Juni2027 288.0
GOOGL ALPHABET INC Technologie 253.990,52 0.0 8462.0 518.0 15.Aug.2030 110.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 254.003,21 0.0 12508.0 333.0 16.Okt.2028 413.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 254.005,85 0.0 9992.0 11.0 09.Apr.2025 435.0
DFS DISCOVER BANK Bankwesen 254.023,92 0.0 9948.0 308.0 13.Sept.2028 465.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 254.130,20 0.0 6272.0 206.0 14.Mai2027 445.0
BNP BNP PARIBAS SA RegS Bankwesen 254.131,11 0.0 8456.0 748.0 03.Dez.2032 63.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.144,07 0.0 10109.0 265.0 18.Jan.2028 513.0
UNP UNION PACIFIC CORPORATION Transport 254.149,85 0.0 10145.0 771.0 20.Feb.2035 510.0
MS MORGAN STANLEY MTN Bankwesen 254.164,90 0.0 6328.0 1394.0 25.Jan.2052 280.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 254.264,52 0.0 6238.0 363.0 19.März2029 425.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 254.304,50 0.0 12660.0 224.0 28.Juli2027 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 254.333,24 0.0 10103.0 439.0 15.März2030 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 254.375,35 0.0 8410.0 557.0 24.Mai2031 266.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 254.470,79 0.0 9925.0 1059.0 02.Okt.2043 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 254.485,14 0.0 9998.0 46.0 15.Okt.2025 490.0
BERGER BERLIN (STATE OF) RegS Local Authority 253.561,39 0.0 10046.0 315.0 01.Juni2028 125.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 254.174,05 0.0 9777.0 525.0 01.Mai2049 450.0
CVX CHEVRON USA INC Energie 252.325,10 0.0 10090.0 785.0 15.Apr.2035 498.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 252.355,37 0.0 12448.0 337.0 27.Okt.2028 400.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 252.384,08 0.0 9981.0 11.0 09.Apr.2025 295.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 252.426,05 0.0 10059.0 182.0 01.Feb.2028 495.0
RRX REGAL REXNORD CORP Produktionsmittel 252.525,75 0.0 10079.0 94.0 15.Feb.2026 605.0
UCGIM UNICREDIT SPA 144A Bankwesen 252.531,33 0.0 9927.0 197.0 12.Apr.2027 463.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.550,08 0.0 10051.0 223.0 19.Juli2027 475.0
C CITIGROUP INC Bankwesen 252.582,46 0.0 9983.0 8.0 08.Apr.2026 311.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 252.593,18 0.0 10062.0 180.0 28.Jan.2028 497.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 252.695,14 0.0 12556.0 221.0 09.Juli2027 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 252.704,92 0.0 6308.0 317.0 17.Aug.2028 490.0
MPLX MPLX LP Energie 252.822,58 0.0 9995.0 22.0 01.Juni2025 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 252.847,70 0.0 9993.0 9.0 01.Apr.2025 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 252.849,80 0.0 10053.0 600.0 15.Juli2032 510.0
C CITIGROUP INC Bankwesen 252.921,03 0.0 9995.0 206.0 24.Mai2028 466.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 253.000,92 0.0 6329.0 717.0 04.März2034 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 253.064,68 0.0 10104.0 313.0 14.Aug.2028 480.0
AEP APPALACHIAN POWER CO Elektro- 253.077,19 0.0 8328.0 1220.0 01.Juni2045 445.0
SNV SYNOVUS BANK Bankwesen 253.093,20 0.0 10103.0 268.0 15.Feb.2028 563.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 253.097,15 0.0 10063.0 175.0 14.Jan.2028 495.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 253.234,90 0.0 12469.0 332.0 11.Okt.2028 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 253.300,19 0.0 8427.0 620.0 04.Feb.2032 245.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 253.320,34 0.0 8310.0 911.0 05.Juni2035 175.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 253.343,53 0.0 10105.0 272.0 07.Feb.2028 485.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 253.345,85 0.0 10110.0 166.0 09.Nov.2026 75.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 253.370,71 0.0 9974.0 154.0 15.Okt.2027 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 253.382,36 0.0 10083.0 179.0 18.Jan.2027 475.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 253.382,65 0.0 10120.0 765.0 18.Feb.2035 549.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 253.385,94 0.0 7221.0 400.0 08.Aug.2034 483.0
CNC CENTENE CORPORATION Versicherung 253.390,60 0.0 8427.0 575.0 01.Aug.2031 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 252.357,65 0.0 7.0 1375.0 10.Dez.2042 300.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 252.334,36 0.0 10081.0 151.0 07.Sept.2026 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 252.596,82 0.0 10103.0 129.0 17.Juni2026 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 252.764,06 0.0 8327.0 1173.0 12.Juli2038 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 253.036,73 0.0 4214.0 2957.0 18.Feb.2070 100.0
MSI MOTOROLA SOLUTIONS INC Technologie 251.263,05 0.0 9929.0 368.0 23.Mai2029 460.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 251.287,56 0.0 10024.0 609.0 10.Aug.2033 541.0
KFW KFW MTN Government Guaranteed 251.310,04 0.0 8346.0 534.0 30.Sept.2030 75.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 251.322,85 0.0 8197.0 1124.0 31.Okt.2046 550.0
ET ENERGY TRANSFER LP Energie 251.327,36 0.0 9883.0 1334.0 15.Mai2054 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 251.414,59 0.0 9767.0 371.0 11.März2029 288.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 251.441,03 0.0 9749.0 1282.0 01.Okt.2054 618.0
CVX CHEVRON USA INC Energie 251.451,68 0.0 10056.0 275.0 26.Feb.2028 447.0
MS MORGAN STANLEY MTN Bankwesen 251.524,94 0.0 12348.0 730.0 24.Okt.2035 521.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 251.525,41 0.0 12556.0 94.0 13.Feb.2026 400.0
KFW KFW MTN Government Guaranteed 251.530,86 0.0 6254.0 223.0 13.Juli2027 430.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 251.626,66 0.0 8330.0 1020.0 17.Nov.2036 195.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 251.632,20 0.0 8326.0 649.0 20.Apr.2032 175.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 251.641,72 0.0 10032.0 183.0 30.Jan.2027 438.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 251.658,00 0.0 10064.0 201.0 12.Apr.2028 487.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 251.694,96 0.0 9851.0 1347.0 11.Apr.2053 568.0
TRGP TARGA RESOURCES CORP Energie 251.703,24 0.0 10067.0 785.0 15.Aug.2035 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 251.705,86 0.0 9959.0 67.0 18.Nov.2025 395.0
INTC INTEL CORPORATION Technologie 251.710,39 0.0 8358.0 1505.0 05.Aug.2062 505.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 251.768,61 0.0 9966.0 262.0 15.Jan.2028 495.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 251.779,94 0.0 10031.0 266.0 27.Jan.2028 470.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 251.802,47 0.0 9013.0 908.0 29.März2035 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 251.834,33 0.0 6286.0 275.0 16.Feb.2028 480.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 251.877,73 0.0 12225.0 200.0 26.Apr.2028 347.0
WELL WELLTOWER OP LLC REITS 251.878,46 0.0 9978.0 25.0 01.Juni2025 400.0
EXC PECO ENERGY CO Elektro- 251.888,95 0.0 9976.0 663.0 15.Juni2033 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 251.925,89 0.0 9986.0 157.0 15.Dez.2026 450.0
SJM J M SMUCKER CO Consumer Non-Cyclical 251.941,89 0.0 8302.0 630.0 15.März2032 213.0
WMB WILLIAMS COMPANIES INC Energie 251.997,88 0.0 9978.0 1133.0 24.Juni2044 575.0
MS MORGAN STANLEY MTN Bankwesen 252.061,57 0.0 10040.0 86.0 28.Jan.2027 505.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 252.088,57 0.0 9989.0 27.0 10.Juni2025 438.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 252.131,89 0.0 8339.0 1664.0 20.Okt.2045 175.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 252.231,57 0.0 12414.0 331.0 03.Okt.2028 388.0
CVX CHEVRON USA INC Energie 252.250,40 0.0 10087.0 453.0 15.Apr.2030 469.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 252.251,84 0.0 8391.0 639.0 28.Jan.2032 200.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 252.269,37 0.0 10033.0 79.0 15.Jan.2026 481.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 252.279,10 0.0 9939.0 53.0 16.Sept.2025 338.0
CVX CHEVRON USA INC Energie 252.280,97 0.0 10089.0 594.0 15.Apr.2032 482.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 252.294,21 0.0 10092.0 433.0 05.März2031 525.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 251.475,51 0.0 10054.0 158.0 05.Okt.2026 13.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 251.987,22 0.0 10028.0 229.0 30.Juni2027 75.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 250.210,94 0.0 9956.0 14.0 23.Apr.2025 150.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 250.254,39 0.0 12252.0 624.0 08.Sept.2032 438.0
JPM JPMORGAN CHASE & CO Bankwesen 250.257,09 0.0 9908.0 337.0 05.Dez.2029 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 250.268,20 0.0 8992.0 1400.0 01.Juni2050 450.0
CTVA EIDP INC Basic Industry 250.290,17 0.0 9874.0 657.0 15.Mai2033 480.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 250.350,43 0.0 10081.0 630.0 15.Aug.2038 588.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 250.352,40 0.0 12424.0 812.0 11.Jan.2036 563.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 250.449,09 0.0 9958.0 29.0 16.Juni2025 300.0
EXE EXPAND ENERGY CORP Energie 250.575,65 0.0 9983.0 175.0 01.Feb.2029 538.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 250.621,81 0.0 9969.0 170.0 15.Jan.2027 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 250.632,26 0.0 9894.0 107.0 12.Apr.2026 348.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 250.644,51 0.0 9864.0 484.0 21.Mai2030 200.0
WMT WALMART INC Zyklische Konsumgüter 250.651,71 0.0 9965.0 32.0 26.Juni2025 355.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 250.661,33 0.0 12429.0 48.0 26.Aug.2025 163.0
ORAFP ORANGE SA Kommunikation 250.724,58 0.0 12094.0 463.0 01.März2031 850.0
KR KROGER CO Consumer Non-Cyclical 250.751,78 0.0 9966.0 1020.0 15.Juli2040 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 250.816,53 0.0 10010.0 1249.0 14.Feb.2049 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 250.868,21 0.0 12443.0 434.0 17.Dez.2029 400.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 250.879,71 0.0 10035.0 430.0 04.März2031 502.0
CBT CABOT CORPORATION Basic Industry 250.968,63 0.0 9958.0 598.0 30.Juni2032 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 250.987,69 0.0 9901.0 1092.0 15.Mai2041 485.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 251.023,25 0.0 10019.0 711.0 13.Feb.2034 519.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 251.150,51 0.0 8242.0 533.0 11.März2031 281.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 251.154,03 0.0 10043.0 875.0 15.Apr.2037 550.0
C CITIGROUP INC Bankwesen 251.161,93 0.0 9822.0 953.0 26.März2041 532.0
TFC TRUIST BANK Bankwesen 251.183,94 0.0 9840.0 399.0 17.Sept.2029 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 251.195,42 0.0 9954.0 421.0 15.Dez.2029 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 251.203,28 0.0 9951.0 119.0 25.Mai2026 375.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 251.213,47 0.0 25.0 110.0 22.Apr.2026 150.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 250.368,78 0.0 10012.0 178.0 15.Dez.2026 13.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 250.452,19 0.0 9939.0 305.0 18.Apr.2028 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 250.729,26 0.0 6195.0 1825.0 10.Mai2046 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 251.038,62 0.0 10042.0 157.0 28.Sept.2026 0.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 249.099,59 0.0 8699.0 666.0 20.Jan.2047 250.0
BNP BNP PARIBAS SA 144A Bankwesen 249.113,00 0.0 9956.0 189.0 13.März2027 463.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 249.234,57 0.0 9952.0 431.0 15.Feb.2030 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 249.236,51 0.0 9952.0 307.0 15.Aug.2028 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 249.299,71 0.0 9787.0 809.0 16.Mai2034 225.0
CFG CITIZENS BANK NA Bankwesen 249.321,53 0.0 9949.0 226.0 09.Aug.2028 458.0
INTC INTEL CORPORATION Technologie 249.331,87 0.0 9814.0 189.0 25.März2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 249.407,57 0.0 9823.0 192.0 16.März2027 340.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 249.457,13 0.0 9971.0 229.0 22.Aug.2028 466.0
BACR BARCLAYS PLC Bankwesen 249.525,46 0.0 9923.0 224.0 10.Jan.2028 434.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 249.553,29 0.0 9875.0 111.0 27.Apr.2026 318.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 249.626,49 0.0 9797.0 228.0 14.Sept.2027 413.0
UBS UBS GROUP AG 144A Bankwesen 249.698,55 0.0 9937.0 25.0 05.Juni2026 219.0
NXPI NXP BV Technologie 249.744,41 0.0 9914.0 120.0 18.Juni2026 388.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 249.802,68 0.0 9902.0 258.0 14.Dez.2027 439.0
BA BOEING CO Produktionsmittel 249.858,60 0.0 10794.0 892.0 15.März2039 688.0
CMCSA COMCAST CORPORATION Kommunikation 249.904,52 0.0 8325.0 558.0 15.Feb.2031 150.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 249.922,50 0.0 10946.0 530.0 01.Juli2038 723.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.976,96 0.0 9913.0 214.0 09.Juni2027 390.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 250.080,35 0.0 9918.0 214.0 10.Juni2027 395.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 249.307,37 0.0 6203.0 621.0 21.Juli2032 450.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 249.357,96 0.0 9953.0 268.0 22.Nov.2027 75.0
JPM JPMORGAN CHASE & CO Bankwesen 248.081,71 0.0 9858.0 120.0 15.Juni2026 320.0
CCI CROWN CASTLE INC Kommunikation 248.123,76 0.0 9745.0 227.0 01.Sept.2027 365.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 248.149,70 0.0 9765.0 441.0 15.Apr.2030 435.0
CVX CHEVRON CORP Energie 248.165,21 0.0 9843.0 114.0 16.Mai2026 295.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 248.190,15 0.0 9784.0 195.0 06.Apr.2028 365.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 248.190,94 0.0 9757.0 199.0 22.Apr.2032 488.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 248.194,14 0.0 6962.0 1438.0 15.Okt.2050 350.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 248.197,05 0.0 9784.0 192.0 24.März2027 338.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 248.270,35 0.0 9917.0 21.0 19.Mai2025 50.0
SO ALABAMA POWER COMPANY Elektro- 248.291,91 0.0 8183.0 1195.0 01.Dez.2042 385.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 248.337,82 0.0 12241.0 194.0 06.Apr.2028 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 248.380,04 0.0 9907.0 28.0 11.Juni2025 130.0
RELLN RELX CAPITAL INC Technologie 248.387,06 0.0 9758.0 357.0 18.März2029 400.0
AMAT APPLIED MATERIALS INC Technologie 248.454,38 0.0 9803.0 191.0 01.Apr.2027 330.0
INTC INTEL CORPORATION Technologie 248.498,22 0.0 9914.0 638.0 10.Feb.2033 520.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 248.553,89 0.0 8280.0 1007.0 12.Feb.2036 121.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 248.597,71 0.0 12198.0 408.0 13.Sept.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 248.627,70 0.0 12105.0 197.0 05.Apr.2027 288.0
BACR BARCLAYS PLC RegS Bankwesen 248.684,58 0.0 11017.0 588.0 31.Jan.2033 451.0
AN AUTONATION INC Zyklische Konsumgüter 248.709,79 0.0 9834.0 450.0 01.Juni2030 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 248.837,20 0.0 12153.0 1224.0 14.Okt.2052 775.0
UBS UBS GROUP AG 144A Bankwesen 248.921,05 0.0 9899.0 227.0 09.Jan.2028 428.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 248.933,80 0.0 6228.0 476.0 06.Sept.2030 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 248.962,28 0.0 12260.0 778.0 23.Okt.2034 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 248.982,57 0.0 9918.0 85.0 14.Jan.2026 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 249.039,89 0.0 9907.0 177.0 10.Jan.2027 413.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 248.804,37 0.0 4974.0 689.0 20.Aug.2032 150.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 247.021,66 0.0 9808.0 119.0 01.Juni2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 247.111,85 0.0 9769.0 202.0 01.Mai2028 354.0
MU MICRON TECHNOLOGY INC Technologie 247.175,75 0.0 9870.0 431.0 15.Feb.2030 466.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 247.183,24 0.0 9875.0 93.0 13.Feb.2026 300.0
SO GEORGIA POWER COMPANY Elektro- 247.295,68 0.0 6918.0 1495.0 15.März2051 325.0
ORCL ORACLE CORPORATION Technologie 247.366,55 0.0 9865.0 644.0 06.Feb.2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 247.417,50 0.0 9856.0 178.0 20.Jan.2028 382.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 247.424,14 0.0 9858.0 134.0 21.Juli2026 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 247.450,21 0.0 9889.0 270.0 20.Feb.2028 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 247.490,79 0.0 9774.0 146.0 06.Sept.2026 263.0
WMT WALMART INC Zyklische Konsumgüter 247.499,33 0.0 9858.0 127.0 08.Juli2026 305.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 247.525,53 0.0 9878.0 370.0 18.Dez.2028 113.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 247.605,06 0.0 12207.0 607.0 23.Nov.2052 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 247.606,69 0.0 9887.0 31.0 24.Juni2025 95.0
CLR CONTINENTAL RESOURCES INC Energie 247.637,52 0.0 9853.0 260.0 15.Jan.2028 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 247.765,23 0.0 9795.0 199.0 01.Mai2027 355.0
PPL PPL CAPITAL FUNDING INC Elektro- 247.827,95 0.0 9824.0 114.0 15.Mai2026 310.0
ATH ATHENE HOLDING LTD Versicherung 247.833,72 0.0 9861.0 259.0 12.Jan.2028 413.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 247.951,08 0.0 9810.0 251.0 08.Nov.2027 354.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 247.972,36 0.0 9759.0 408.0 14.Sept.2029 350.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 247.160,57 0.0 6101.0 291.0 21.Apr.2028 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 245.810,20 0.0 9683.0 240.0 18.Okt.2032 413.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 245.838,67 0.0 9744.0 257.0 30.Nov.2027 367.0
CMCSA SKY LTD MTN RegS Kommunikation 245.938,45 0.0 12167.0 428.0 26.Nov.2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 245.949,12 0.0 12104.0 119.0 24.Mai2031 200.0
T AT&T INC Kommunikation 245.991,64 0.0 12213.0 169.0 04.Dez.2026 290.0
ASIA ASIAN DEVELOPMENT BANK Supranational 246.016,18 0.0 12272.0 78.0 15.Dez.2025 113.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 246.193,98 0.0 9756.0 272.0 01.März2028 380.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 246.235,90 0.0 9748.0 204.0 15.Mai2027 355.0
AVLN AVIVA PLC RegS Versicherung 246.239,88 0.0 12055.0 399.0 12.Sept.2049 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 246.278,83 0.0 9809.0 179.0 11.Jan.2027 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 246.290,14 0.0 9772.0 163.0 21.Nov.2026 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 246.298,99 0.0 8098.0 1360.0 15.Nov.2047 390.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 246.319,00 0.0 9826.0 310.0 01.Aug.2028 363.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 246.390,01 0.0 9725.0 1386.0 01.Juni2053 540.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 246.532,39 0.0 12262.0 759.0 25.Jan.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.538,01 0.0 9783.0 347.0 15.Dez.2028 388.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 246.539,76 0.0 9796.0 217.0 15.Juni2027 325.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 246.559,94 0.0 9783.0 1130.0 01.Juli2042 500.0
HAL HALLIBURTON COMPANY Energie 246.739,29 0.0 8937.0 1162.0 01.Aug.2043 475.0
FANG DIAMONDBACK ENERGY INC Energie 246.758,90 0.0 9663.0 1339.0 18.Apr.2054 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 246.796,23 0.0 9852.0 90.0 02.Feb.2026 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 246.823,02 0.0 9817.0 71.0 24.Nov.2026 213.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 246.870,93 0.0 9828.0 131.0 15.Juli2026 395.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 246.449,27 0.0 6141.0 134.0 20.Juli2026 300.0
CAS CALIFORNIA ST Local Authority 246.836,87 0.0 9686.0 583.0 01.Apr.2038 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 244.805,61 0.0 9744.0 122.0 02.Juni2026 200.0
CLX CLOROX COMPANY Consumer Non-Cyclical 244.819,04 0.0 9666.0 238.0 01.Okt.2027 310.0
FCX FREEPORT-MCMORAN INC Basic Industry 244.933,42 0.0 9551.0 1085.0 15.März2043 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 245.037,22 0.0 9548.0 1546.0 10.Sept.2064 542.0
VOD VODAFONE GROUP PLC Kommunikation 245.238,77 0.0 9687.0 943.0 30.Mai2038 500.0
AAPL APPLE INC Technologie 245.317,04 0.0 9725.0 250.0 13.Nov.2027 300.0
TMUS T-MOBILE USA INC Kommunikation 245.319,01 0.0 6884.0 1510.0 15.Okt.2052 340.0
SPG SIMON PROPERTY GROUP LP REITS 245.330,89 0.0 9732.0 252.0 01.Dez.2027 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 245.499,87 0.0 9767.0 124.0 15.Juni2026 260.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 245.514,69 0.0 12247.0 78.0 15.Dez.2025 113.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 245.539,72 0.0 11920.0 310.0 14.Sept.2029 750.0
UNH UNITEDHEALTH GROUP INC Versicherung 245.587,74 0.0 8174.0 1074.0 15.Aug.2039 350.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 245.597,23 0.0 8170.0 1010.0 16.Juli2035 25.0
PFE PFIZER INC Consumer Non-Cyclical 245.639,18 0.0 11956.0 903.0 15.März2039 720.0
AAPL APPLE INC Technologie 245.669,88 0.0 9693.0 234.0 12.Sept.2027 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 245.739,66 0.0 9559.0 1110.0 01.März2044 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 245.748,01 0.0 9760.0 211.0 15.Juni2027 343.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 244.942,85 0.0 6063.0 204.0 21.Apr.2027 275.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 245.759,35 0.0 9716.0 199.0 06.Apr.2027 290.0
AMGN AMGEN INC Consumer Non-Cyclical 243.707,98 0.0 9742.0 141.0 19.Aug.2026 260.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 243.739,94 0.0 9694.0 100.0 11.März2026 120.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 243.791,83 0.0 12183.0 78.0 15.Dez.2025 25.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 243.799,88 0.0 9685.0 101.0 09.März2027 143.0
HSBC HSBC HOLDINGS PLC Bankwesen 243.858,40 0.0 12061.0 134.0 24.Juli2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 243.935,17 0.0 9688.0 525.0 04.Sept.2030 138.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 243.943,00 0.0 9716.0 265.0 15.Jan.2028 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.947,52 0.0 9748.0 142.0 15.Aug.2026 263.0
FOXA FOX CORP Kommunikation 243.981,14 0.0 9709.0 947.0 25.Jan.2039 548.0
WY WEYERHAEUSER COMPANY Basic Industry 244.074,42 0.0 9615.0 445.0 15.Apr.2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 244.140,98 0.0 12120.0 118.0 15.Mai2026 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.187,88 0.0 6006.0 1484.0 24.Mai2061 377.0
ORCL ORACLE CORPORATION Technologie 244.197,17 0.0 9654.0 196.0 01.Apr.2027 280.0
ALVGR ALLIANZ SE RegS Versicherung 244.221,80 0.0 11849.0 638.0 25.Juli2053 582.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 244.231,52 0.0 12143.0 171.0 14.Dez.2026 263.0
INTC INTEL CORPORATION Technologie 244.238,76 0.0 9676.0 204.0 11.Mai2027 315.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.312,68 0.0 9743.0 181.0 19.Jan.2027 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.328,69 0.0 9736.0 176.0 15.Jan.2027 313.0
PNC PNC BANK NA Bankwesen 244.413,31 0.0 9671.0 248.0 25.Okt.2027 310.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 244.490,48 0.0 8138.0 498.0 11.Aug.2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 244.602,79 0.0 9668.0 194.0 14.März2027 255.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 244.625,68 0.0 12059.0 1638.0 08.März2044 160.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.625,82 0.0 8102.0 797.0 25.Okt.2033 145.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 243.713,89 0.0 65.0 328.0 20.Juni2028 30.0
ONT ONTARIO (PROVINCE OF) Local Authority 244.348,88 0.0 6938.0 25.0 02.Juni2025 260.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 244.472,63 0.0 6092.0 273.0 24.Jan.2028 325.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 243.836,82 0.0 11904.0 1164.0 01.Apr.2050 704.0
WMB WILLIAMS COMPANIES INC Energie 242.585,23 0.0 9687.0 617.0 15.Aug.2032 465.0
EUROF EUROFIMA MTN RegS Supranational 242.682,20 0.0 8083.0 942.0 10.Okt.2034 15.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 242.692,95 0.0 8734.0 541.0 22.Apr.2032 262.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 242.758,19 0.0 11746.0 575.0 06.Juli2032 580.0
PNC PNC BANK NA Bankwesen 242.780,08 0.0 9679.0 272.0 22.Jan.2028 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 242.921,47 0.0 9654.0 160.0 27.Okt.2026 188.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 242.979,13 0.0 9683.0 296.0 03.März2028 35.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 242.990,59 0.0 9673.0 104.0 26.März2026 110.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 243.008,56 0.0 9703.0 86.0 14.Jan.2026 141.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 243.009,14 0.0 9693.0 616.0 08.Aug.2032 490.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 243.009,19 0.0 9680.0 452.0 26.Nov.2029 150.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 243.153,68 0.0 11765.0 580.0 31.Dez.2079 788.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 243.182,97 0.0 9725.0 287.0 26.Jan.2028 25.0
XOM EXXON MOBIL CORP Energie 243.243,06 0.0 9576.0 444.0 19.März2030 348.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 243.245,76 0.0 9358.0 257.0 18.Nov.2027 253.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 243.261,86 0.0 8108.0 907.0 04.Mai2034 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 243.331,65 0.0 9728.0 384.0 30.Jan.2029 63.0
KEY KEYCORP MTN Bankwesen 243.369,89 0.0 9619.0 652.0 01.Juni2033 479.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 243.388,41 0.0 9734.0 1402.0 27.Feb.2053 538.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 243.434,50 0.0 12168.0 78.0 15.Dez.2025 13.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 243.455,33 0.0 10130.0 142.0 01.Sept.2026 558.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 243.455,74 0.0 10130.0 314.0 01.Sept.2028 552.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 243.491,88 0.0 9737.0 269.0 16.Nov.2027 10.0
MET METLIFE INC 144A Versicherung 243.498,42 0.0 11815.0 601.0 08.Apr.2068 925.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 243.613,15 0.0 9706.0 1142.0 01.Feb.2043 515.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 242.911,42 0.0 1863.0 1637.0 23.Juli2048 397.0
FIGV FINLAND (REPUBLIC OF) Schatzbriefe 243.633,22 0.0 4861.0 2600.0 15.Apr.2052 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 242.551,13 0.0 5384.0 2395.0 15.Jan.2052 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 242.924,33 0.0 9713.0 386.0 05.Feb.2029 63.0
ALTA ALBERTA (PROVINCE OF) Local Authority 242.957,51 0.0 6904.0 122.0 01.Juni2026 220.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 243.471,58 0.0 6921.0 221.0 18.Juni2027 255.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 241.470,14 0.0 9657.0 95.0 18.Feb.2026 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 241.492,64 0.0 6874.0 1447.0 01.Aug.2050 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 241.511,16 0.0 5927.0 1644.0 01.Sept.2050 225.0
NNGRNV NN GROUP NV RegS Versicherung 241.513,32 0.0 11876.0 661.0 03.Nov.2043 600.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 241.528,32 0.0 11854.0 201.0 12.Apr.2028 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 241.588,23 0.0 9604.0 165.0 22.Nov.2027 225.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 241.591,26 0.0 9610.0 261.0 10.Jan.2033 400.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 241.690,13 0.0 12001.0 1148.0 15.Jan.2044 550.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 241.704,28 0.0 9541.0 288.0 30.Apr.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 241.715,79 0.0 9667.0 96.0 24.Feb.2027 111.0
DIBUH DIB SUKUK LTD RegS Bankwesen 241.723,26 0.0 9633.0 127.0 22.Juni2026 196.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 241.725,34 0.0 9526.0 448.0 06.Apr.2030 363.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 241.739,11 0.0 9640.0 121.0 28.Mai2026 120.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 241.905,80 0.0 9675.0 363.0 27.Feb.2029 338.0
AAPL APPLE INC Technologie 241.942,94 0.0 9674.0 93.0 08.Feb.2026 70.0
CMA COMERICA BANK Bankwesen 242.320,84 0.0 9688.0 612.0 25.Aug.2033 533.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 242.323,50 0.0 11839.0 681.0 19.Sept.2033 600.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 242.333,25 0.0 7985.0 1093.0 15.Nov.2039 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 240.423,09 0.0 9590.0 181.0 14.Jan.2027 217.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 240.550,06 0.0 9558.0 157.0 16.Okt.2026 175.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 240.649,28 0.0 9541.0 382.0 01.Juni2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 240.653,64 0.0 9637.0 179.0 15.Jan.2027 235.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.738,24 0.0 9618.0 234.0 10.Aug.2027 238.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 240.809,12 0.0 9610.0 131.0 06.Juli2026 155.0
BPCEGP BPCE SA MTN 144A Bankwesen 240.884,17 0.0 9562.0 159.0 19.Okt.2027 204.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 240.889,27 0.0 9605.0 125.0 11.Juni2027 142.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 240.932,05 0.0 6005.0 181.0 14.Jan.2027 240.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 240.985,37 0.0 9614.0 121.0 26.Mai2026 100.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 241.046,02 0.0 7946.0 1104.0 15.Nov.2039 311.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 241.197,27 0.0 9493.0 404.0 19.Sept.2029 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 241.216,92 0.0 11993.0 144.0 28.Nov.2031 211.0
AAL AMER AIRLINE 16-2 AA PTT Transport 241.232,56 0.0 9515.0 271.0 15.Juni2028 320.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 241.408,24 0.0 11819.0 1187.0 11.Okt.2045 520.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 240.410,59 0.0 9616.0 332.0 07.Juli2028 1.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 239.313,17 0.0 9517.0 150.0 16.Sept.2026 124.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 239.347,23 0.0 11921.0 723.0 31.Jan.2034 475.0
AXASA AXA SA MTN RegS Versicherung 239.365,04 0.0 11605.0 640.0 11.Juli2043 550.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 239.384,13 0.0 11510.0 294.0 30.Juni2029 663.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.433,47 0.0 9540.0 271.0 17.Jan.2028 325.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 239.435,21 0.0 9496.0 406.0 17.Mai2029 100.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 239.527,38 0.0 9555.0 180.0 11.Jan.2027 202.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 239.697,07 0.0 11963.0 518.0 14.Feb.2031 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 239.757,27 0.0 9532.0 148.0 10.Sept.2026 125.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 239.779,04 0.0 7905.0 1354.0 07.Dez.2047 390.0
OKE ONEOK INC Energie 239.786,47 0.0 7824.0 1287.0 03.Okt.2047 420.0
RY ROYAL BANK OF CANADA Bankwesen 239.793,00 0.0 6804.0 157.0 03.Nov.2031 214.0
PSD PUGET ENERGY INC Elektro- 239.855,42 0.0 9511.0 462.0 15.Juni2030 410.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 239.955,35 0.0 9574.0 181.0 12.Jan.2027 189.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 239.963,25 0.0 11671.0 667.0 19.Juli2034 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 240.078,94 0.0 11769.0 401.0 25.Juli2029 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 240.130,21 0.0 9381.0 1400.0 15.Sept.2052 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 240.136,44 0.0 9591.0 134.0 14.Juli2026 115.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 240.136,84 0.0 7844.0 1293.0 30.März2047 561.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 240.262,34 0.0 9459.0 410.0 18.Sept.2029 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 240.341,29 0.0 11966.0 149.0 15.Dez.2031 199.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 239.317,20 0.0 9197.0 525.0 22.Juni2030 10.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 238.223,97 0.0 7910.0 1074.0 22.Apr.2036 35.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 238.332,58 0.0 9500.0 180.0 15.Jan.2027 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 238.405,60 0.0 9516.0 416.0 21.Mai2029 25.0
O REALTY INCOME CORPORATION REITS 238.426,17 0.0 11892.0 182.0 14.Jan.2027 188.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 238.471,45 0.0 9376.0 1100.0 01.Mai2042 500.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 238.500,31 0.0 9512.0 398.0 02.Aug.2034 393.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 238.621,98 0.0 9533.0 348.0 08.Sept.2028 25.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 239.006,55 0.0 9547.0 186.0 01.Feb.2027 175.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 239.016,96 0.0 11621.0 367.0 01.März2029 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 239.030,41 0.0 10514.0 668.0 06.Nov.2032 338.0
ET ENERGY TRANSFER OPERATING LP Energie 239.133,85 0.0 9458.0 457.0 15.Mai2030 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 239.191,18 0.0 11810.0 224.0 12.Juli2028 188.0
PARA PARAMOUNT GLOBAL Kommunikation 239.208,27 0.0 9556.0 276.0 15.Feb.2028 338.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 239.217,16 0.0 9420.0 596.0 14.Apr.2032 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 238.493,04 0.0 7936.0 1618.0 14.Aug.2054 500.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 238.549,31 0.0 5885.0 947.0 24.Mai2038 475.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 238.638,39 0.0 7953.0 971.0 12.Feb.2035 25.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 239.110,13 0.0 7962.0 908.0 25.Mai2034 10.0
CAS CALIFORNIA ST Local Authority 239.237,83 0.0 11664.0 803.0 01.Okt.2039 730.0
CHTR TIME WARNER CABLE LLC Kommunikation 237.262,10 0.0 7705.0 1082.0 15.Sept.2042 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 237.284,70 0.0 11386.0 331.0 30.Mai2034 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 237.334,64 0.0 11582.0 481.0 29.Mai2030 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 237.436,74 0.0 9399.0 1193.0 15.Juni2044 485.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 237.445,24 0.0 11866.0 191.0 17.Feb.2027 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 237.476,80 0.0 10051.0 1194.0 15.März2040 275.0
VOD VODAFONE GROUP PLC Kommunikation 237.551,56 0.0 9374.0 1271.0 30.Mai2048 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 237.591,22 0.0 9478.0 161.0 26.Okt.2026 75.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 237.650,59 0.0 6779.0 1555.0 15.Feb.2051 305.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 237.719,25 0.0 9421.0 248.0 15.Okt.2027 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 237.725,75 0.0 11709.0 428.0 15.Juni2030 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 237.792,20 0.0 5810.0 1535.0 19.Apr.2071 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 237.973,37 0.0 9440.0 615.0 15.Juni2032 390.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 237.975,85 0.0 9383.0 450.0 27.März2030 325.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 237.991,00 0.0 11705.0 1229.0 28.Nov.2053 780.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 238.143,05 0.0 7796.0 1336.0 30.Apr.2050 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 238.144,97 0.0 9398.0 457.0 25.März2030 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 238.113,54 0.0 4295.0 1057.0 20.Nov.2037 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 238.183,93 0.0 11765.0 505.0 26.Juni2030 194.0
BNS BANK OF NOVA SCOTIA Bankwesen 236.045,32 0.0 9297.0 576.0 04.Mai2037 459.0
DELL DELL INTERNATIONAL LLC Technologie 236.103,68 0.0 10143.0 102.0 15.Juni2026 602.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 236.116,21 0.0 11639.0 1211.0 28.Okt.2042 475.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 236.214,03 0.0 11628.0 739.0 01.Nov.2038 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 236.340,43 0.0 8570.0 569.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Technologie 236.673,51 0.0 7775.0 1325.0 15.Nov.2047 400.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 236.724,85 0.0 11702.0 856.0 30.Mai2034 163.0
VTRS VIATRIS INC Consumer Non-Cyclical 236.804,44 0.0 9430.0 221.0 22.Juni2027 230.0
UNP UNION PACIFIC CORPORATION Transport 236.885,68 0.0 9421.0 1599.0 20.Jan.2063 515.0
DE DEERE & CO Produktionsmittel 236.953,29 0.0 9364.0 457.0 15.Apr.2030 310.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 237.012,65 0.0 11681.0 840.0 10.Mai2034 192.0
IT GARTNER INC 144A Technologie 237.077,93 0.0 9410.0 349.0 15.Juni2029 363.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 237.086,52 0.0 7723.0 656.0 21.Sept.2033 590.0
HCA HCA INC Consumer Non-Cyclical 237.109,38 0.0 9373.0 1213.0 15.Juni2047 550.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 236.628,17 0.0 5864.0 1642.0 02.Juni2050 310.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 237.118,17 0.0 7753.0 1416.0 08.Apr.2042 163.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 234.970,78 0.0 11526.0 559.0 21.Nov.2033 825.0
PLD PROLOGIS EURO FINANCE LLC REITS 235.040,77 0.0 11382.0 669.0 23.Mai2033 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 235.057,45 0.0 11561.0 311.0 26.Juni2028 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 235.075,10 0.0 11495.0 575.0 03.Nov.2033 811.0
PYPL PAYPAL HOLDINGS INC Technologie 235.349,18 0.0 9298.0 415.0 01.Okt.2029 285.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 235.371,84 0.0 9309.0 459.0 06.Mai2030 340.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.538,45 0.0 7696.0 860.0 30.Sept.2036 539.0
UNP UNION PACIFIC CORPORATION Transport 235.575,25 0.0 7839.0 1204.0 14.Feb.2042 338.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 235.593,73 0.0 11571.0 781.0 23.Sept.2034 463.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.605,65 0.0 7790.0 1007.0 30.Juni2039 554.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.680,68 0.0 9373.0 193.0 01.März2027 110.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 235.900,13 0.0 9422.0 185.0 29.Jan.2027 171.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 235.911,63 0.0 11796.0 283.0 28.Feb.2028 263.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 235.769,62 0.0 5771.0 776.0 21.März2035 450.0
THRGN THUERINGEN LAND OF Local Authority 235.795,15 0.0 10628.0 351.0 15.Nov.2028 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 235.198,03 0.0 7697.0 1536.0 01.Apr.2052 350.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 234.044,85 0.0 10897.0 947.0 16.Apr.2040 675.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 234.111,86 0.0 10371.0 13.0 17.Apr.2025 38.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 234.308,42 0.0 11709.0 176.0 15.Dez.2026 25.0
MS MORGAN STANLEY Bankwesen 234.316,96 0.0 11420.0 551.0 01.Apr.2032 725.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 234.533,79 0.0 9380.0 572.0 24.Feb.2031 135.0
CI CIGNA GROUP Consumer Non-Cyclical 234.794,43 0.0 9374.0 960.0 15.Aug.2038 480.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 234.673,03 0.0 7817.0 1136.0 19.Jan.2037 50.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 232.937,73 0.0 10492.0 418.0 01.Apr.2030 595.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 233.098,61 0.0 11197.0 716.0 27.März2034 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.099,58 0.0 11467.0 771.0 12.Okt.2034 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 233.141,40 0.0 11495.0 776.0 31.Okt.2034 475.0
IPLCN INTER PIPELINE LTD RegS Energie 233.178,35 0.0 7749.0 682.0 09.Feb.2034 659.0
UPS UNITED PARCEL SERVICE INC Transport 233.246,92 0.0 9207.0 412.0 01.Sept.2029 250.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 233.275,12 0.0 7714.0 1391.0 18.Okt.2041 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 233.394,65 0.0 9188.0 588.0 06.Apr.2033 376.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 233.407,38 0.0 11443.0 581.0 15.Nov.2033 795.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 233.444,91 0.0 11332.0 458.0 04.Juli2031 500.0
AIB AIB GROUP PLC MTN RegS Bankwesen 233.466,64 0.0 11482.0 485.0 23.Okt.2031 525.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 233.500,39 0.0 10343.0 625.0 25.Jan.2033 590.0
AL AIR LEASE CORPORATION Finanzunternehmen 233.675,21 0.0 10000.0 1.0 01.März2025 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 233.740,35 0.0 9103.0 1212.0 08.März2047 521.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 233.778,61 0.0 11476.0 475.0 05.Okt.2030 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 233.792,35 0.0 9273.0 289.0 11.März2028 170.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 233.812,48 0.0 11295.0 455.0 19.Mai2030 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 233.861,99 0.0 9254.0 1404.0 15.Juni2052 495.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 232.950,27 0.0 7763.0 1037.0 10.Sept.2035 5.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 231.790,86 0.0 9920.0 328.0 16.Okt.2028 431.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 231.812,40 0.0 11515.0 1662.0 23.Jan.2114 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 231.831,78 0.0 11546.0 243.0 09.Dez.2032 163.0
AMGN AMGEN INC Consumer Non-Cyclical 232.025,94 0.0 7728.0 1122.0 21.Feb.2040 315.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 232.029,23 0.0 11322.0 569.0 14.Okt.2032 750.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.043,45 0.0 11118.0 421.0 31.Dez.2079 538.0
XOM EXXON MOBIL CORP Energie 232.075,02 0.0 9275.0 412.0 16.Aug.2029 244.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 232.086,03 0.0 8317.0 1302.0 15.Mai2047 427.0
ENELIM ENEL SPA RegS Elektro- 232.100,37 0.0 11193.0 281.0 31.Dez.2079 638.0
BACR BARCLAYS PLC MTN RegS Bankwesen 232.108,03 0.0 11560.0 645.0 29.Jan.2034 526.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 232.123,60 0.0 11563.0 267.0 07.Dez.2027 150.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 232.228,53 0.0 9218.0 431.0 01.Dez.2029 295.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 232.253,92 0.0 11104.0 274.0 25.März2029 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 232.336,02 0.0 9225.0 604.0 02.Juli2031 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 232.345,83 0.0 11455.0 414.0 14.Nov.2030 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 232.550,91 0.0 9176.0 978.0 16.Nov.2038 445.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 232.574,31 0.0 11491.0 711.0 21.Nov.2033 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.663,17 0.0 10087.0 1418.0 10.Feb.2055 570.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 232.700,89 0.0 7675.0 679.0 02.Juni2033 490.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 231.767,15 0.0 7709.0 2542.0 01.Aug.2072 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 232.236,71 0.0 66.0 142.0 01.Aug.2026 40.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 232.001,21 0.0 8105.0 681.0 01.Okt.2050 200.0
EUROB EUROBANK SA RegS Bankwesen 230.650,26 0.0 11110.0 439.0 30.Apr.2031 488.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 230.660,50 0.0 11508.0 368.0 23.Jan.2029 200.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 230.751,32 0.0 11401.0 952.0 16.Dez.2039 685.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.894,26 0.0 11194.0 661.0 14.Juni2034 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 230.909,58 0.0 11188.0 682.0 20.Mai2033 442.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 231.079,95 0.0 11322.0 823.0 14.Sept.2035 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 231.157,16 0.0 6586.0 1706.0 08.Feb.2061 338.0
CSX CSX CORP Transport 231.182,00 0.0 9111.0 1324.0 15.Nov.2048 475.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 231.219,86 0.0 11403.0 783.0 28.Okt.2034 450.0
BPCEGP BPCE SA 144A Bankwesen 231.261,09 0.0 9140.0 420.0 01.Okt.2029 270.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 231.274,76 0.0 9149.0 462.0 01.Mai2030 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 231.533,95 0.0 11351.0 636.0 15.Nov.2034 788.0
CSCO CISCO SYSTEMS INC Technologie 231.545,99 0.0 10285.0 1465.0 24.Feb.2055 550.0
MP MANITOBA PROVINCE OF Local Authority 231.065,33 0.0 4553.0 1865.0 05.Sept.2052 205.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 231.261,01 0.0 7695.0 1825.0 29.Jan.2048 163.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 230.027,11 0.0 11428.0 907.0 15.Jan.2038 615.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 229.529,60 0.0 10139.0 426.0 15.Jan.2030 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 229.536,27 0.0 11143.0 465.0 12.Juni2030 449.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 229.637,06 0.0 11211.0 317.0 08.Sept.2029 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 229.669,56 0.0 7518.0 1108.0 01.Okt.2040 338.0
ITC ITC HOLDINGS CORP 144A Elektro- 229.702,59 0.0 9103.0 469.0 14.Mai2030 295.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 229.721,39 0.0 10079.0 411.0 15.Nov.2029 480.0
BIIB BIOGEN INC Consumer Non-Cyclical 229.753,26 0.0 6462.0 1462.0 01.Mai2050 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 229.806,34 0.0 9190.0 240.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 229.849,30 0.0 9041.0 910.0 23.Apr.2039 441.0
ASIA ASIAN DEVELOPMENT BANK Supranational 229.856,79 0.0 11471.0 269.0 07.Dez.2027 75.0
PEP PEPSICO INC Consumer Non-Cyclical 229.931,66 0.0 7631.0 1332.0 16.Okt.2039 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 230.008,45 0.0 10108.0 195.0 07.März2027 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 230.031,09 0.0 11171.0 615.0 29.Juni2032 475.0
ANNGR VONOVIA SE RegS Financial Other 230.068,50 0.0 11365.0 490.0 23.Nov.2030 500.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 230.139,84 0.0 11360.0 1080.0 20.Juni2054 778.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 230.151,24 0.0 11132.0 669.0 03.Mai2033 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 230.155,91 0.0 11463.0 256.0 20.Okt.2027 100.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 230.204,03 0.0 11140.0 598.0 28.Apr.2032 425.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 229.041,20 0.0 11263.0 473.0 15.Nov.2030 663.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 228.496,41 0.0 10100.0 257.0 31.Okt.2027 161.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 228.554,71 0.0 7581.0 1227.0 14.Jan.2042 305.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 228.609,31 0.0 10003.0 320.0 01.Nov.2028 485.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 228.707,09 0.0 11256.0 850.0 03.Okt.2035 425.0
RTX RTX CORP Produktionsmittel 228.738,83 0.0 11147.0 1340.0 15.März2054 640.0
CHTR TIME WARNER CABLE LLC Kommunikation 228.793,31 0.0 9956.0 819.0 01.Mai2037 655.0
DELL DELL INTERNATIONAL LLC Technologie 228.973,78 0.0 10191.0 387.0 01.Okt.2029 530.0
CRELAN CRELAN SA MTN RegS Bankwesen 228.986,63 0.0 11395.0 506.0 23.Jan.2032 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 229.055,25 0.0 7521.0 1418.0 07.Nov.2049 370.0
AON AON CORP Versicherung 229.060,86 0.0 7635.0 1477.0 28.Feb.2052 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 229.103,38 0.0 10147.0 578.0 15.März2032 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 229.120,64 0.0 11184.0 300.0 15.Sept.2033 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 229.165,07 0.0 8067.0 1087.0 08.Apr.2039 288.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 229.204,48 0.0 10053.0 250.0 19.Nov.2027 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 229.208,71 0.0 11219.0 485.0 28.Aug.2030 461.0
BACR BARCLAYS PLC Bankwesen 229.218,82 0.0 11221.0 569.0 02.Nov.2033 744.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 229.250,59 0.0 11107.0 288.0 21.Juli2028 563.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 229.263,70 0.0 11114.0 674.0 24.Mai2033 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.271,47 0.0 10985.0 352.0 02.März2030 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 229.406,77 0.0 11028.0 427.0 01.Mai2035 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 229.479,21 0.0 5624.0 1852.0 15.Sept.2060 250.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 228.718,24 0.0 6836.0 415.0 13.Sept.2029 298.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 229.143,92 0.0 9165.0 503.0 29.März2030 1.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 229.261,23 0.0 7543.0 1176.0 01.Apr.2040 244.0
GLW CORNING INC Technologie 227.390,70 0.0 11030.0 528.0 15.Mai2031 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.440,71 0.0 11223.0 579.0 10.Nov.2031 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 227.444,05 0.0 10982.0 528.0 02.Apr.2031 413.0
ET ENERGY TRANSFER LP Energie 227.479,95 0.0 10110.0 445.0 01.Apr.2030 520.0
NKE NIKE INC Zyklische Konsumgüter 227.506,65 0.0 7474.0 1369.0 01.Nov.2046 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.566,23 0.0 11329.0 605.0 15.Jan.2032 325.0
DUK DUKE ENERGY CORP Elektro- 227.713,93 0.0 7524.0 1161.0 15.Juni2041 330.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 227.720,22 0.0 10119.0 769.0 01.März2035 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 227.730,94 0.0 10087.0 430.0 14.Feb.2031 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 227.732,79 0.0 11071.0 468.0 12.Juni2030 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 227.745,16 0.0 11171.0 481.0 21.Sept.2031 475.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 227.768,90 0.0 7419.0 310.0 21.Sept.2028 570.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 227.784,09 0.0 11201.0 252.0 16.Nov.2032 636.0
SUCN SUNCOR ENERGY INC. Energie 227.837,35 0.0 11114.0 921.0 01.Juni2039 685.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 227.850,80 0.0 6453.0 1553.0 15.Juni2050 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.870,32 0.0 9651.0 356.0 14.Jan.2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 227.871,03 0.0 10973.0 443.0 07.März2030 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 227.934,27 0.0 10785.0 1006.0 15.Jan.2040 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 227.993,12 0.0 9739.0 1399.0 01.Dez.2054 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 228.096,05 0.0 7562.0 1145.0 09.Juli2040 302.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 228.106,92 0.0 11245.0 556.0 22.Nov.2031 575.0
SANTAN BANCO SANTANDER SA Bankwesen 228.115,93 0.0 11192.0 653.0 07.Nov.2033 694.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 228.182,76 0.0 10994.0 512.0 22.März2031 425.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 228.214,74 0.0 9064.0 435.0 01.Nov.2029 200.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 228.318,63 0.0 11375.0 678.0 27.Jan.2033 450.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 228.364,90 0.0 11181.0 624.0 09.Nov.2033 785.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 228.369,20 0.0 10970.0 363.0 25.März2029 463.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 228.388,37 0.0 11300.0 424.0 26.Okt.2029 275.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 228.392,82 0.0 10774.0 402.0 31.Dez.2079 713.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 228.423,97 0.0 11102.0 306.0 19.Juli2029 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 228.438,94 0.0 11013.0 372.0 02.Mai2029 475.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 227.409,38 0.0 11190.0 497.0 18.Okt.2030 475.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 226.306,41 0.0 11135.0 652.0 28.Nov.2033 720.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.357,97 0.0 10929.0 445.0 13.Apr.2031 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 226.369,04 0.0 11073.0 949.0 01.Apr.2039 600.0
T AT&T INC Kommunikation 226.397,42 0.0 10863.0 1145.0 01.Juni2044 488.0
AVGO BROADCOM INC 144A Technologie 226.399,70 0.0 8930.0 681.0 15.Apr.2033 342.0
BRKHEC NEVADA POWER CO Elektro- 226.469,64 0.0 11217.0 851.0 01.Juli2037 675.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 226.482,88 0.0 8948.0 1259.0 27.Mai2045 440.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 226.556,56 0.0 11221.0 593.0 21.Nov.2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.562,27 0.0 10952.0 455.0 02.Mai2030 438.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 226.582,91 0.0 10996.0 677.0 06.Juni2033 438.0
CNP CENTERPOINT ENERGY INC Elektro- 226.634,00 0.0 7373.0 1389.0 01.Sept.2049 370.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 226.705,63 0.0 11158.0 713.0 05.Okt.2033 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 226.722,66 0.0 10939.0 529.0 03.Mai2031 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 226.737,91 0.0 11220.0 651.0 29.Nov.2032 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 226.796,85 0.0 10933.0 204.0 11.Mai2027 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 226.821,05 0.0 11090.0 303.0 21.Sept.2033 550.0
WRB WR BERKLEY CORPORATION Versicherung 226.899,45 0.0 9040.0 1207.0 01.Aug.2044 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 226.899,81 0.0 9942.0 106.0 01.Mai2026 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.906,97 0.0 11201.0 566.0 13.Nov.2032 475.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 226.989,30 0.0 8880.0 1226.0 18.März2045 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 227.005,40 0.0 11218.0 719.0 17.Nov.2033 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 227.032,25 0.0 11008.0 677.0 12.Mai2033 413.0
BACR BARCLAYS PLC RegS Bankwesen 227.093,37 0.0 10968.0 531.0 31.Mai2036 497.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.134,50 0.0 11052.0 695.0 14.Juni2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.147,27 0.0 11290.0 661.0 13.Jan.2033 513.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 227.198,69 0.0 11267.0 346.0 18.Nov.2028 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 227.199,87 0.0 10993.0 750.0 22.Apr.2034 413.0
CARDFP CARMILA SA MTN RegS REITS 227.223,47 0.0 11139.0 310.0 09.Okt.2028 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 227.235,73 0.0 10066.0 273.0 14.Feb.2029 493.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 227.290,61 0.0 11076.0 317.0 28.Aug.2033 550.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 225.295,77 0.0 10827.0 429.0 14.März2030 438.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 225.337,52 0.0 8838.0 1243.0 15.Okt.2046 475.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 225.393,32 0.0 10795.0 188.0 14.März2028 475.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 225.409,18 0.0 11154.0 510.0 02.Dez.2030 463.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 225.415,88 0.0 11057.0 630.0 14.Sept.2032 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 225.448,23 0.0 11073.0 649.0 05.Sept.2032 398.0
NTAP NETAPP INC Technologie 225.482,62 0.0 8970.0 482.0 22.Juni2030 270.0
ENBCN ENBRIDGE INC Energie 225.702,97 0.0 11093.0 1306.0 15.Nov.2053 670.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 225.725,74 0.0 10816.0 188.0 14.März2028 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.835,84 0.0 10878.0 363.0 13.März2029 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 225.975,41 0.0 9021.0 1110.0 15.Aug.2042 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 226.023,32 0.0 11078.0 643.0 01.Nov.2033 688.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 226.043,55 0.0 10952.0 369.0 15.Mai2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 226.100,38 0.0 7950.0 1403.0 01.Mai2049 385.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 226.120,15 0.0 8981.0 477.0 22.Mai2030 238.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 226.188,47 0.0 11028.0 826.0 11.Juli2035 425.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 226.225,12 0.0 11292.0 511.0 15.Feb.2031 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 226.249,77 0.0 9906.0 278.0 13.Apr.2028 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 225.254,70 0.0 344.0 1236.0 14.Juni2041 380.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 226.030,07 0.0 7428.0 124.0 22.Juni2026 825.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 226.236,99 0.0 10939.0 449.0 13.März2030 371.0
MTNA ARCELORMITTAL SA Basic Industry 224.118,18 0.0 10947.0 917.0 15.Okt.2039 700.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 224.146,07 0.0 11198.0 809.0 21.Feb.2035 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 224.149,93 0.0 10835.0 287.0 25.Apr.2029 423.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 224.158,88 0.0 11177.0 409.0 20.Juli2029 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 224.163,46 0.0 11199.0 257.0 23.Feb.2033 625.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 224.165,01 0.0 11148.0 353.0 18.Jan.2030 513.0
UBS UBS GROUP AG RegS Bankwesen 224.176,82 0.0 10899.0 605.0 09.Juni2033 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 224.189,91 0.0 11036.0 403.0 12.Okt.2029 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 224.226,37 0.0 10979.0 869.0 15.Okt.2037 630.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 224.235,08 0.0 8884.0 465.0 12.März2030 185.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 224.284,85 0.0 10905.0 824.0 02.Juni2035 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 224.303,48 0.0 10833.0 355.0 14.Mai2034 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 224.303,67 0.0 11099.0 734.0 27.Nov.2033 438.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 224.392,19 0.0 10906.0 618.0 13.Sept.2034 684.0
AAPL APPLE INC Technologie 224.412,99 0.0 9968.0 846.0 23.Feb.2036 450.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 224.436,94 0.0 8830.0 965.0 15.Apr.2038 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 224.460,89 0.0 9632.0 450.0 31.Dez.2079 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 224.479,58 0.0 10831.0 349.0 09.März2029 388.0
SJM J M SMUCKER CO Consumer Non-Cyclical 224.505,13 0.0 11039.0 1327.0 15.Nov.2053 650.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 224.558,69 0.0 10817.0 588.0 15.März2032 413.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 224.668,37 0.0 10850.0 517.0 18.März2031 388.0
EU EUROPEAN UNION MTN RegS Supranational 224.697,04 0.0 10917.0 620.0 04.Apr.2032 338.0
BACR BARCLAYS PLC RegS Bankwesen 224.720,38 0.0 10869.0 719.0 08.Mai2035 435.0
UBS UBS GROUP AG RegS Bankwesen 224.739,22 0.0 10778.0 189.0 17.März2028 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 224.765,44 0.0 11134.0 592.0 06.Dez.2031 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 224.767,99 0.0 8882.0 1135.0 01.Juni2042 450.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 224.910,08 0.0 10908.0 1239.0 02.Juni2043 438.0
T AT&T INC Kommunikation 224.942,14 0.0 11122.0 793.0 18.Nov.2034 430.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 224.946,19 0.0 10906.0 528.0 22.Mai2031 425.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 224.957,16 0.0 10870.0 651.0 31.Dez.2079 513.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 225.014,73 0.0 10950.0 537.0 17.Juni2031 413.0
CMCSA COMCAST CORPORATION Kommunikation 225.014,80 0.0 8827.0 1307.0 15.Okt.2048 470.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 225.029,16 0.0 10841.0 740.0 05.März2034 400.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 225.072,91 0.0 11027.0 304.0 28.Mai2028 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 225.138,07 0.0 11190.0 340.0 15.Sept.2028 116.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 225.182,46 0.0 11088.0 420.0 14.Okt.2029 438.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 224.106,07 0.0 10867.0 688.0 30.Apr.2033 390.0
KFW KFW MTN RegS Government Guaranteed 224.154,20 0.0 8881.0 1034.0 04.Juli2036 125.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 224.537,63 0.0 7473.0 708.0 14.Aug.2033 445.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 224.438,00 0.0 11031.0 819.0 15.Nov.2039 667.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 223.024,28 0.0 11091.0 436.0 13.Jan.2031 463.0
ORAFP ORANGE SA RegS Kommunikation 223.058,32 0.0 10737.0 499.0 31.Dez.2079 450.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 223.126,58 0.0 8889.0 1190.0 01.Aug.2044 485.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.152,52 0.0 10871.0 310.0 13.Juli2028 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 223.167,65 0.0 10893.0 546.0 03.Juli2031 388.0
HERIM HERA SPA MTN RegS Government Sponsored 223.173,37 0.0 10110.0 160.0 14.Okt.2026 88.0
ALCTRA ALECTRA INC (CANADA) Elektro- 223.205,44 0.0 7372.0 743.0 13.Juni2034 463.0
RY ROYAL BANK OF CANADA RegS Bankwesen 223.213,15 0.0 10881.0 309.0 05.Juli2028 413.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 223.231,14 0.0 10819.0 719.0 26.Mai2044 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 223.303,89 0.0 11019.0 324.0 22.Nov.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 223.314,06 0.0 10959.0 326.0 28.Sept.2029 475.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 223.368,94 0.0 10767.0 600.0 13.März2032 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 223.403,04 0.0 11087.0 867.0 15.Jan.2038 695.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 223.463,97 0.0 11016.0 335.0 01.Nov.2029 463.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 223.498,08 0.0 6273.0 1422.0 15.Okt.2049 434.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 223.534,53 0.0 10874.0 290.0 07.Juli2028 450.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 223.585,57 0.0 10909.0 621.0 06.Juli2032 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 223.595,81 0.0 10859.0 532.0 04.Mai2031 375.0
DD DUPONT DE NEMOURS INC Basic Industry 223.718,19 0.0 10401.0 950.0 15.Nov.2038 532.0
NOKIA NOKIA OYJ MTN RegS Technologie 223.761,81 0.0 10950.0 551.0 21.Aug.2031 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.776,92 0.0 11044.0 493.0 31.Okt.2030 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 223.776,97 0.0 11011.0 1363.0 15.Nov.2053 620.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 223.859,98 0.0 10842.0 293.0 05.Mai2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 223.887,38 0.0 11012.0 567.0 26.Sept.2032 413.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 223.904,13 0.0 7426.0 1446.0 21.Jan.2050 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 223.907,66 0.0 10788.0 366.0 29.März2029 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 223.946,74 0.0 10901.0 731.0 12.Juli2035 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.951,80 0.0 10778.0 581.0 08.März2033 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.957,18 0.0 10917.0 544.0 08.Apr.2031 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 223.964,58 0.0 10877.0 762.0 21.Mai2034 398.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 223.992,37 0.0 10818.0 187.0 22.Mai2027 475.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 224.056,61 0.0 11030.0 742.0 30.Okt.2044 500.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 224.060,73 0.0 10893.0 377.0 16.Juli2029 480.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 223.156,47 0.0 11006.0 739.0 04.Okt.2033 363.0
MNTRL MONTREAL CITY OF Local Authority 223.384,23 0.0 7301.0 702.0 01.Sept.2033 425.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 223.607,15 0.0 10850.0 382.0 23.Mai2029 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 223.714,03 0.0 7246.0 3080.0 21.März2119 215.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 223.043,39 0.0 9254.0 592.0 01.Feb.2049 350.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 223.744,95 0.0 9923.0 304.0 18.März2025 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 221.937,12 0.0 10822.0 777.0 07.Juni2034 363.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 221.948,53 0.0 7249.0 361.0 08.März2029 455.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 221.975,40 0.0 10723.0 595.0 01.März2032 363.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 222.003,63 0.0 10903.0 673.0 15.Mai2034 688.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 222.043,98 0.0 8846.0 490.0 01.Juli2030 225.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 222.073,77 0.0 11037.0 1153.0 21.Juli2045 650.0
TALANX TALANX AG RegS Versicherung 222.101,89 0.0 10961.0 410.0 25.Okt.2029 400.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 222.106,79 0.0 10783.0 300.0 30.Mai2028 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 222.119,72 0.0 11042.0 666.0 06.Jan.2033 425.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 222.146,56 0.0 10765.0 605.0 24.Apr.2032 388.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 222.163,26 0.0 10926.0 657.0 15.Nov.2033 638.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 222.285,02 0.0 14062.0 896.0 15.Apr.2039 688.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 222.286,09 0.0 10911.0 406.0 13.Sept.2030 425.0
WMB WILLIAMS COMPANIES INC Energie 222.293,90 0.0 8774.0 539.0 15.März2031 260.0
MS MORGAN STANLEY Bankwesen 222.331,58 0.0 10944.0 248.0 25.Okt.2028 481.0
ALLRNV ALLIANDER NV RegS Local Authority 222.368,38 0.0 10803.0 599.0 31.Dez.2079 450.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 222.396,26 0.0 10915.0 778.0 07.Sept.2034 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 222.402,17 0.0 10799.0 199.0 06.Juli2027 475.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 222.430,66 0.0 10719.0 513.0 12.März2031 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 222.444,35 0.0 10796.0 295.0 09.Mai2028 388.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 222.446,21 0.0 10963.0 639.0 15.Dez.2067 788.0
AMT AMERICAN TOWER CORPORATION Kommunikation 222.463,92 0.0 10802.0 749.0 16.Mai2034 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 222.468,67 0.0 6293.0 1498.0 30.Juni2062 395.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 222.507,03 0.0 10926.0 329.0 21.Sept.2028 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 222.542,24 0.0 10731.0 869.0 06.März2036 388.0
TFC TRUIST BANK Bankwesen 222.653,35 0.0 8802.0 460.0 11.März2030 225.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 222.657,08 0.0 10790.0 293.0 03.Mai2028 400.0
C CITIGROUP INC MTN RegS Bankwesen 222.676,23 0.0 10948.0 635.0 22.Sept.2033 411.0
MRK MERCK & CO INC Consumer Non-Cyclical 222.705,17 0.0 8552.0 1054.0 02.Nov.2036 138.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 222.714,10 0.0 10771.0 225.0 30.Sept.2027 888.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 222.715,59 0.0 10775.0 609.0 27.März2032 375.0
FDX FEDEX CORP 144A Transport 222.734,52 0.0 7331.0 1151.0 15.Mai2041 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 222.751,44 0.0 10830.0 687.0 25.Mai2033 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 222.779,90 0.0 10729.0 367.0 05.Apr.2034 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 222.795,02 0.0 10961.0 1354.0 15.Nov.2053 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.796,46 0.0 11094.0 353.0 03.Nov.2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.800,74 0.0 11081.0 673.0 13.Jan.2033 450.0
USB US BANCORP Bankwesen 222.826,92 0.0 10818.0 533.0 21.Mai2032 401.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 222.831,23 0.0 10822.0 683.0 24.Mai2033 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 222.920,00 0.0 7291.0 361.0 09.Apr.2034 518.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 222.940,47 0.0 8867.0 746.0 15.Juli2034 420.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 222.951,57 0.0 10825.0 452.0 21.Mai2030 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 222.964,61 0.0 10757.0 871.0 11.März2036 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 222.982,67 0.0 10828.0 454.0 22.Mai2031 400.0
T AT&T INC Kommunikation 223.002,90 0.0 8808.0 1186.0 01.Juni2044 465.0
BACR BARCLAYS PLC Bankwesen 223.015,17 0.0 10844.0 621.0 13.Sept.2034 669.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 221.967,24 0.0 10738.0 608.0 04.März2032 350.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 222.283,16 0.0 10744.0 279.0 07.März2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 222.315,67 0.0 10754.0 282.0 15.März2028 363.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 222.527,71 0.0 11100.0 357.0 09.Okt.2028 63.0
PORTRN PORT AUTH N Y & N J Local Authority 222.885,03 0.0 7418.0 1203.0 15.Feb.2051 314.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 220.850,43 0.0 10985.0 438.0 10.Jan.2031 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 220.868,20 0.0 8750.0 551.0 01.Mai2031 260.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 220.883,85 0.0 10683.0 754.0 15.März2034 363.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 220.887,67 0.0 8677.0 1174.0 15.Apr.2043 430.0
INTNED ING GROEP NV RegS Bankwesen 220.896,37 0.0 11033.0 429.0 20.Feb.2035 500.0
EUROGR EUROGRID GMBH RegS Elektro- 220.899,69 0.0 10719.0 450.0 27.Apr.2030 372.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 220.928,69 0.0 10928.0 504.0 02.Juli2031 763.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 220.940,28 0.0 10970.0 1113.0 13.Juli2043 618.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 220.948,99 0.0 10987.0 354.0 15.Jan.2030 482.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 220.960,96 0.0 10660.0 518.0 04.Apr.2031 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 220.967,43 0.0 8781.0 482.0 15.Mai2030 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 220.978,54 0.0 9803.0 50.0 03.Sept.2025 38.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 220.982,96 0.0 10762.0 1254.0 25.Sept.2052 675.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 221.060,89 0.0 10731.0 212.0 30.Mai2027 413.0
AXASA AXA SA MTN RegS Versicherung 221.063,62 0.0 10905.0 494.0 12.Okt.2030 375.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 221.069,58 0.0 10736.0 609.0 11.Juni2032 425.0
JXN JACKSON FINANCIAL INC Versicherung 221.082,54 0.0 8761.0 587.0 23.Nov.2031 313.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 221.087,89 0.0 7267.0 1580.0 28.Apr.2051 308.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 221.144,65 0.0 10873.0 717.0 14.Sept.2033 388.0
UBS UBS GROUP AG RegS Bankwesen 221.164,08 0.0 10998.0 438.0 11.Jan.2031 438.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 221.170,53 0.0 11012.0 736.0 23.Jan.2034 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.182,08 0.0 10955.0 670.0 29.Nov.2032 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 221.188,36 0.0 11018.0 596.0 25.Jan.2032 425.0
TMUS T-MOBILE USA INC Kommunikation 221.250,24 0.0 10750.0 612.0 08.Mai2032 370.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 221.255,97 0.0 10753.0 284.0 01.Juni2028 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 221.315,77 0.0 8728.0 538.0 11.März2031 269.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 221.403,58 0.0 7307.0 1454.0 20.Mai2041 90.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 221.411,28 0.0 10754.0 283.0 26.Mai2028 400.0
ALVGR ALLIANZ SE RegS Versicherung 221.463,67 0.0 10845.0 302.0 07.Sept.2038 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.469,90 0.0 11024.0 441.0 25.Jan.2035 513.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 221.471,11 0.0 10692.0 387.0 04.Juli2030 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 221.479,98 0.0 10769.0 888.0 07.Juni2036 403.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 221.504,54 0.0 10661.0 512.0 13.März2031 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 221.561,74 0.0 8840.0 753.0 07.Feb.2034 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 221.567,01 0.0 8688.0 967.0 28.Apr.2036 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.626,02 0.0 10684.0 526.0 15.Apr.2036 438.0
MS MORGAN STANLEY Bankwesen 221.631,05 0.0 10710.0 363.0 21.März2030 379.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 221.682,15 0.0 10795.0 550.0 30.Mai2031 370.0
WPC WP CAREY INC REITS 221.714,78 0.0 10819.0 621.0 23.Juli2032 425.0
DOW DOW CHEMICAL CO Basic Industry 221.741,52 0.0 10802.0 611.0 15.März2033 630.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 221.774,66 0.0 10777.0 299.0 22.Mai2028 388.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 221.777,81 0.0 10810.0 461.0 12.Juni2030 375.0
COTY COTY INC RegS Consumer Non-Cyclical 221.778,03 0.0 10808.0 69.0 15.Sept.2028 575.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 221.789,80 0.0 10904.0 484.0 13.Sept.2030 388.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 221.822,61 0.0 10917.0 1042.0 03.Okt.2038 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 221.876,71 0.0 10767.0 384.0 04.Juni2034 427.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 221.895,47 0.0 10855.0 483.0 24.Juli2030 385.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 221.824,21 0.0 11.0 977.0 01.Okt.2040 620.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 220.923,65 0.0 10821.0 404.0 30.Juli2029 371.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 220.932,13 0.0 10683.0 769.0 30.Apr.2034 340.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 221.027,24 0.0 10741.0 379.0 23.Apr.2029 350.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 221.237,72 0.0 8846.0 675.0 15.Jan.2032 25.0
MADRID MADRID COMMUNITY OF RegS Local Authority 221.304,37 0.0 10705.0 768.0 30.Apr.2034 346.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 221.415,99 0.0 8853.0 674.0 12.Jan.2032 25.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 221.593,12 0.0 10709.0 279.0 06.März2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 221.724,17 0.0 10801.0 778.0 02.Mai2034 331.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 221.759,73 0.0 10860.0 721.0 27.Juni2033 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 221.895,46 0.0 10792.0 699.0 30.Apr.2033 350.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 221.914,16 0.0 10760.0 291.0 20.Apr.2028 375.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 219.770,04 0.0 10752.0 654.0 06.Okt.2033 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 219.800,77 0.0 10980.0 1247.0 20.Feb.2043 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 219.820,29 0.0 10889.0 816.0 28.Nov.2034 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 219.840,54 0.0 10631.0 441.0 27.März2030 375.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 219.859,58 0.0 10854.0 165.0 29.Nov.2027 538.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 219.882,71 0.0 10831.0 406.0 28.Sept.2029 375.0
UBS UBS GROUP AG 144A Bankwesen 219.885,00 0.0 10721.0 634.0 22.Sept.2034 630.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 219.905,92 0.0 10556.0 1020.0 13.März2039 438.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 219.987,26 0.0 10720.0 620.0 15.Juni2032 380.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 220.002,82 0.0 10837.0 319.0 12.Okt.2028 413.0
T AT&T INC Kommunikation 220.006,79 0.0 7245.0 1457.0 01.Juni2051 365.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 220.019,03 0.0 10746.0 841.0 04.Juli2035 375.0
INTNED ING GROEP NV RegS Bankwesen 220.037,57 0.0 10756.0 382.0 15.Aug.2034 438.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 220.055,28 0.0 10688.0 1105.0 16.März2047 700.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 220.081,00 0.0 10667.0 753.0 08.Apr.2034 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 220.087,19 0.0 10706.0 454.0 03.Mai2030 348.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 220.092,76 0.0 8786.0 1195.0 15.Feb.2045 490.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 220.114,98 0.0 9738.0 299.0 18.März2028 45.0
EOANGR E.ON SE MTN RegS Elektro- 220.158,63 0.0 10669.0 604.0 25.März2032 350.0
TRGP TARGA RESOURCES CORP Energie 220.160,00 0.0 10741.0 669.0 30.März2034 650.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 220.199,83 0.0 9716.0 256.0 15.Dez.2027 350.0
CTPNV CTP NV MTN RegS Financial Other 220.209,08 0.0 10979.0 433.0 05.Feb.2030 475.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 220.223,58 0.0 10997.0 542.0 12.Feb.2031 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 220.273,23 0.0 10625.0 873.0 01.März2036 375.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 220.327,21 0.0 10821.0 314.0 29.Sept.2028 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 220.358,72 0.0 10805.0 461.0 30.Okt.2031 649.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 220.376,15 0.0 10677.0 447.0 22.März2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 220.444,40 0.0 7224.0 1474.0 15.Apr.2050 335.0
MPLX MPLX LP Energie 220.506,32 0.0 8595.0 1332.0 14.März2052 495.0
AMPRIO AMPRION GMBH RegS Elektro- 220.517,31 0.0 10846.0 643.0 22.Sept.2032 397.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 220.526,43 0.0 10908.0 727.0 21.Nov.2033 418.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 220.529,63 0.0 10877.0 604.0 08.Dez.2032 674.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 220.580,79 0.0 10651.0 595.0 06.März2032 370.0
EDPPL EDP SA MTN RegS Elektro- 220.581,93 0.0 10756.0 291.0 26.Juni2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 220.607,15 0.0 10794.0 784.0 26.Juli2034 382.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 220.610,46 0.0 10710.0 530.0 14.Mai2032 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 220.635,85 0.0 10669.0 356.0 01.März2029 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 220.637,67 0.0 10736.0 374.0 05.Juni2029 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 220.667,13 0.0 10667.0 599.0 08.März2032 350.0
SOLBBB SOLVAY SA RegS Basic Industry 220.738,65 0.0 10858.0 565.0 03.Okt.2031 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 220.771,70 0.0 10801.0 706.0 13.Juli2033 363.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 219.778,53 0.0 10777.0 489.0 31.Juli2030 350.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 219.795,87 0.0 9627.0 345.0 31.Aug.2028 25.0
TRNT TORONTO (CITY OF) Local Authority 219.854,06 0.0 7304.0 776.0 29.Juli2034 425.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 219.914,74 0.0 7262.0 696.0 01.Juni2033 405.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 219.931,89 0.0 10719.0 384.0 04.Mai2029 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 219.933,61 0.0 10655.0 199.0 11.Apr.2027 371.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 220.077,55 0.0 11004.0 159.0 02.Okt.2026 0.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 220.287,92 0.0 7274.0 387.0 01.Juni2029 405.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 220.334,42 0.0 10781.0 642.0 28.Juni2032 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 220.693,76 0.0 10816.0 319.0 31.Juli2028 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 218.677,31 0.0 10753.0 568.0 24.Aug.2031 338.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 218.677,35 0.0 8674.0 561.0 16.Apr.2031 200.0
UNP UNION PACIFIC CORPORATION Transport 218.679,69 0.0 7276.0 1556.0 14.Feb.2053 350.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 218.682,98 0.0 8670.0 554.0 06.Mai2031 250.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 218.694,11 0.0 10715.0 237.0 16.Nov.2028 777.0
ORAFP ORANGE SA MTN RegS Kommunikation 218.736,69 0.0 10829.0 587.0 16.Nov.2031 363.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 218.809,55 0.0 10662.0 779.0 08.Mai2034 330.0
FTV FORTIVE CORP Produktionsmittel 218.847,53 0.0 10735.0 404.0 15.Aug.2029 370.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 218.861,85 0.0 7291.0 358.0 23.Feb.2034 505.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 218.872,91 0.0 10853.0 521.0 05.Dez.2030 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 218.878,83 0.0 10696.0 400.0 25.Juli2029 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 218.886,86 0.0 10888.0 446.0 10.Jan.2030 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 218.905,51 0.0 10942.0 387.0 19.Jan.2029 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 218.994,41 0.0 10711.0 552.0 24.Juli2032 383.0
EZJLN EASYJET PLC MTN RegS Transport 219.002,82 0.0 10581.0 520.0 20.März2031 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 219.013,17 0.0 10857.0 521.0 29.Nov.2030 363.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 219.013,53 0.0 10773.0 1349.0 15.Nov.2053 620.0
WMT WALMART INC Zyklische Konsumgüter 219.013,96 0.0 7891.0 1399.0 15.Dez.2047 363.0
ALFAA ALFA SAB DE CV RegS Industrial Other 219.034,11 0.0 10660.0 1045.0 25.März2044 688.0
BPCEGP BPCE SA MTN RegS Bankwesen 219.042,72 0.0 10949.0 530.0 26.Feb.2036 488.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 219.066,88 0.0 10946.0 1294.0 22.Feb.2043 411.0
MU MICRON TECHNOLOGY INC Technologie 219.067,35 0.0 10734.0 386.0 01.Nov.2029 675.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 219.075,11 0.0 10678.0 632.0 21.Sept.2034 632.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 219.105,95 0.0 10636.0 429.0 01.Sept.2030 650.0
BACR BARCLAYS PLC Bankwesen 219.124,66 0.0 10836.0 630.0 27.Juni2034 712.0
DUK DUKE ENERGY CORP Elektro- 219.133,93 0.0 10613.0 524.0 01.Apr.2031 375.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 219.159,74 0.0 10654.0 1323.0 29.Mai2044 388.0
TMUS T-MOBILE USA INC Kommunikation 219.160,43 0.0 8644.0 628.0 15.März2032 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 219.165,40 0.0 10607.0 401.0 06.März2030 735.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 219.171,30 0.0 10914.0 1228.0 25.Jan.2043 463.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 219.171,36 0.0 10761.0 597.0 02.Nov.2032 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 219.171,39 0.0 10655.0 298.0 20.Mai2029 375.0
LIFP KLEPIERRE SA MTN RegS REITS 219.176,07 0.0 10784.0 719.0 23.Sept.2033 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 219.182,88 0.0 10629.0 449.0 25.Apr.2030 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 219.219,27 0.0 10701.0 904.0 04.Juli2036 381.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 219.236,62 0.0 10689.0 916.0 30.Mai2036 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 219.242,95 0.0 10817.0 805.0 05.Okt.2034 350.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 219.312,62 0.0 8767.0 504.0 19.Aug.2030 216.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 219.320,01 0.0 10938.0 505.0 08.Feb.2036 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 219.362,32 0.0 8637.0 584.0 16.Juli2031 212.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 219.386,00 0.0 10734.0 563.0 15.Juli2031 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 219.402,20 0.0 10674.0 386.0 29.Mai2029 378.0
EUROF EUROFIMA MTN RegS Supranational 219.428,13 0.0 10673.0 700.0 30.März2033 313.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 219.433,36 0.0 10707.0 700.0 08.Juni2033 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.444,27 0.0 8768.0 1329.0 20.Feb.2048 455.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 219.519,56 0.0 8744.0 608.0 12.Jan.2032 288.0
KO COCA-COLA CO Consumer Non-Cyclical 219.522,46 0.0 7257.0 1184.0 01.Juni2040 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 219.540,69 0.0 10648.0 272.0 04.Apr.2028 350.0
FOXA FOX CORP Kommunikation 219.587,17 0.0 10736.0 644.0 13.Okt.2033 650.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 219.597,53 0.0 10813.0 318.0 05.Okt.2028 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 219.605,91 0.0 10701.0 542.0 22.Mai2031 347.0
CAT CATERPILLAR INC Produktionsmittel 219.617,52 0.0 7177.0 1467.0 19.Sept.2049 325.0
WSTP WESTPAC BANKING CORP Bankwesen 219.624,83 0.0 8701.0 590.0 18.Nov.2036 302.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 219.675,38 0.0 10636.0 186.0 05.Mai2027 408.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 219.732,14 0.0 8631.0 1019.0 01.Apr.2039 388.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 219.027,54 0.0 10632.0 538.0 20.März2031 325.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 219.107,75 0.0 10687.0 470.0 03.Mai2030 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 219.190,22 0.0 10704.0 559.0 12.Juli2031 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 219.290,10 0.0 10657.0 204.0 26.Apr.2027 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 219.474,58 0.0 7243.0 661.0 22.Nov.2032 390.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 219.522,06 0.0 10673.0 292.0 19.Apr.2028 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 219.541,33 0.0 10808.0 738.0 29.Aug.2033 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 219.541,55 0.0 10710.0 780.0 05.Juni2034 350.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 219.545,77 0.0 10729.0 789.0 05.Juni2034 325.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 219.742,56 0.0 10747.0 717.0 14.Juni2033 325.0
AID AID-ISRAEL Government Guaranteed 218.248,13 0.0 10668.0 670.0 18.Sept.2033 550.0
AXASA AXA SA MTN RegS Versicherung 217.594,38 0.0 10617.0 775.0 31.Mai2034 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 217.598,25 0.0 7196.0 211.0 29.Juni2027 495.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 217.621,05 0.0 10824.0 182.0 18.Jan.2027 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 217.654,14 0.0 7095.0 1643.0 22.März2061 370.0
PFE PFIZER INC Consumer Non-Cyclical 217.654,24 0.0 7191.0 1172.0 28.Mai2040 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 217.673,43 0.0 8675.0 573.0 14.Juli2031 261.0
EDENFP EDENRED RegS Technologie 217.674,92 0.0 10615.0 545.0 13.Juni2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 217.710,67 0.0 10831.0 441.0 10.Jan.2031 388.0
BIDU BAIDU INC Technologie 217.769,20 0.0 8707.0 586.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Transport 217.779,14 0.0 9593.0 145.0 01.Sept.2026 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 217.780,57 0.0 10664.0 487.0 26.Aug.2035 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 217.817,97 0.0 10663.0 543.0 29.Aug.2036 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 217.820,61 0.0 10612.0 215.0 06.Juni2028 367.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 217.824,76 0.0 10605.0 292.0 13.Apr.2028 313.0
BPCEGP BPCE SA MTN 144A Bankwesen 217.850,23 0.0 8669.0 586.0 14.Jan.2037 365.0
AMGN AMGEN INC Consumer Non-Cyclical 217.859,90 0.0 7252.0 1223.0 15.Aug.2041 280.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 217.890,10 0.0 10801.0 785.0 17.Dez.2034 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 217.900,56 0.0 13744.0 906.0 09.März2039 638.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 217.997,54 0.0 10798.0 427.0 06.Dez.2030 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.021,97 0.0 10608.0 602.0 09.März2034 625.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 218.023,03 0.0 10595.0 1349.0 03.Mai2044 356.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 218.037,61 0.0 10701.0 1207.0 07.Nov.2048 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 218.039,37 0.0 10641.0 634.0 15.Juni2032 356.0
BNS BANK OF NOVA SCOTIA Bankwesen 218.091,72 0.0 7244.0 397.0 01.Aug.2034 495.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 218.097,49 0.0 10627.0 128.0 26.Juli2026 450.0
ELIASO ELIA GROUP SA RegS Elektro- 218.117,10 0.0 10617.0 540.0 11.Juni2031 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 218.134,68 0.0 10693.0 153.0 31.Dez.2079 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 218.172,83 0.0 10654.0 519.0 08.Aug.2036 438.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 218.200,05 0.0 10596.0 611.0 16.Apr.2032 346.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 218.250,18 0.0 10890.0 525.0 09.Feb.2032 413.0
CAT CATERPILLAR INC Produktionsmittel 218.272,47 0.0 7150.0 1488.0 09.Apr.2050 325.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 218.345,08 0.0 10715.0 536.0 06.Nov.2031 650.0
BA BOEING CO Produktionsmittel 218.347,43 0.0 8617.0 748.0 01.Mai2034 360.0
CRM SALESFORCE INC Technologie 218.347,54 0.0 7246.0 1225.0 15.Juli2041 270.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 218.352,20 0.0 8700.0 606.0 15.Jan.2032 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 218.359,04 0.0 10719.0 794.0 27.Aug.2034 377.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 218.367,24 0.0 10780.0 698.0 11.Juni2034 645.0
MRK MERCK & CO INC Consumer Non-Cyclical 218.405,82 0.0 10756.0 848.0 15.Nov.2036 575.0
ENIIM ENI SPA MTN RegS Energie 218.468,35 0.0 10629.0 210.0 19.Mai2027 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 218.469,31 0.0 10915.0 259.0 22.Feb.2033 513.0
NXPI NXP BV Technologie 218.551,53 0.0 8668.0 556.0 11.Mai2031 250.0
MPC MARATHON PETROLEUM CORP Energie 218.558,63 0.0 10608.0 969.0 01.März2041 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 218.580,28 0.0 10871.0 724.0 11.Jan.2035 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 218.602,88 0.0 10701.0 756.0 15.Okt.2035 620.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 218.620,57 0.0 10645.0 208.0 05.Juni2027 375.0
INTNED ING GROEP NV RegS Bankwesen 218.652,03 0.0 10712.0 318.0 12.Aug.2029 388.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 217.624,05 0.0 10681.0 407.0 30.Juli2029 330.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 217.775,83 0.0 10555.0 770.0 30.Apr.2034 340.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 218.031,66 0.0 10609.0 380.0 18.Apr.2029 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 218.140,17 0.0 10740.0 245.0 30.Sept.2027 388.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 218.316,13 0.0 10607.0 372.0 18.März2029 312.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 218.344,70 0.0 10659.0 788.0 02.Mai2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 218.423,91 0.0 10676.0 715.0 08.Juni2033 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 218.430,63 0.0 10629.0 293.0 18.Apr.2028 325.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 218.441,46 0.0 10785.0 340.0 18.Okt.2028 363.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 218.576,82 0.0 10644.0 545.0 01.Apr.2031 300.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 217.487,16 0.0 10637.0 1000.0 15.Sept.2039 525.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 216.522,35 0.0 10826.0 872.0 28.Feb.2036 463.0
LIN LINDE PLC MTN RegS Basic Industry 216.532,37 0.0 10539.0 1335.0 04.Juni2044 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 216.536,11 0.0 10598.0 390.0 14.Juli2029 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 216.563,43 0.0 10634.0 852.0 05.Sept.2035 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 216.575,59 0.0 10791.0 898.0 25.Jan.2036 388.0
TRMB TRIMBLE INC Technologie 216.590,13 0.0 10553.0 614.0 15.März2033 610.0
QCOM QUALCOMM INCORPORATED Technologie 216.622,68 0.0 10668.0 1359.0 20.Mai2053 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 216.647,86 0.0 7675.0 1295.0 01.März2048 413.0
HYDONE HYDRO ONE INC MTN Elektro- 216.675,80 0.0 7178.0 794.0 04.Jan.2035 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 216.678,31 0.0 10622.0 314.0 23.Juli2028 338.0
INTNED ING GROEP NV Bankwesen 216.682,51 0.0 10551.0 632.0 11.Sept.2034 611.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 216.689,14 0.0 10787.0 348.0 16.Jan.2029 388.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 216.747,88 0.0 10670.0 242.0 13.Sept.2027 350.0
MU MICRON TECHNOLOGY INC Technologie 216.758,11 0.0 8570.0 624.0 15.Apr.2032 270.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 216.758,31 0.0 10652.0 414.0 01.Sept.2029 363.0
SW WRKCO INC Basic Industry 216.769,02 0.0 8610.0 708.0 15.Juni2033 300.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 216.808,85 0.0 10649.0 974.0 01.Nov.2039 590.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 216.810,89 0.0 10789.0 449.0 09.Jan.2030 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 216.819,76 0.0 10550.0 284.0 10.März2028 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 216.832,35 0.0 10765.0 557.0 15.Jan.2032 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 216.841,50 0.0 10786.0 518.0 10.Jan.2032 404.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 216.851,32 0.0 10825.0 760.0 13.Feb.2034 409.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 216.860,41 0.0 10793.0 358.0 15.Jan.2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 216.873,02 0.0 10671.0 657.0 14.Sept.2032 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 216.899,98 0.0 10718.0 254.0 01.Nov.2027 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 216.903,04 0.0 10520.0 1325.0 30.Apr.2044 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 216.907,08 0.0 10772.0 919.0 15.Juli2038 613.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 216.910,30 0.0 10720.0 638.0 20.Juni2033 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 216.912,55 0.0 10601.0 630.0 28.Juni2032 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 216.926,68 0.0 10651.0 676.0 23.Okt.2033 563.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 216.927,57 0.0 10752.0 813.0 02.Dez.2034 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 216.929,86 0.0 10671.0 1328.0 15.Nov.2052 615.0
ENGIFP ENGIE SA MTN RegS Erdgas 216.932,14 0.0 10660.0 220.0 06.Sept.2027 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 217.031,70 0.0 10575.0 542.0 16.Mai2031 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.084,33 0.0 10852.0 898.0 26.Feb.2036 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 217.106,98 0.0 10577.0 780.0 29.Apr.2034 320.0
SPG SIMON PROPERTY GROUP LP REITS 217.113,84 0.0 10781.0 676.0 15.Jan.2034 625.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 217.122,40 0.0 10551.0 289.0 04.Apr.2028 325.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 217.147,15 0.0 8498.0 1169.0 15.März2043 415.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 217.157,77 0.0 10721.0 425.0 05.Okt.2029 330.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 217.232,89 0.0 10596.0 291.0 17.Mai2028 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 217.233,33 0.0 10683.0 409.0 24.Sept.2030 400.0
BACR BARCLAYS PLC Bankwesen 217.244,76 0.0 10624.0 234.0 02.Nov.2028 738.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 217.256,56 0.0 8604.0 626.0 15.Mai2032 300.0
ELV ELEVANCE HEALTH INC Versicherung 217.272,28 0.0 8467.0 1281.0 01.März2048 455.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 217.274,34 0.0 10699.0 1003.0 27.Mai2041 650.0
LENOVO LENOVO GROUP LTD RegS Technologie 217.296,40 0.0 10809.0 580.0 27.Juli2032 654.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 217.320,50 0.0 10813.0 760.0 09.Jan.2034 375.0
EOANGR E.ON SE RegS Elektro- 217.331,21 0.0 10815.0 820.0 12.Jan.2035 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 217.397,45 0.0 10846.0 461.0 21.Dez.2029 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 217.404,15 0.0 10584.0 204.0 17.Mai2027 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 217.422,53 0.0 8653.0 554.0 29.Juni2032 268.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 217.445,96 0.0 10566.0 760.0 07.Mai2034 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 217.488,27 0.0 10748.0 659.0 02.Nov.2032 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 217.502,16 0.0 10535.0 687.0 16.Apr.2033 375.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 217.535,41 0.0 10635.0 647.0 10.Okt.2033 630.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 217.536,01 0.0 10724.0 162.0 01.Nov.2026 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 217.549,36 0.0 10700.0 236.0 20.Sept.2027 388.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 216.640,02 0.0 7158.0 702.0 01.Juni2033 376.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 216.748,63 0.0 10696.0 669.0 28.Sept.2032 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 216.834,43 0.0 10750.0 351.0 22.Nov.2028 330.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 216.923,89 0.0 10621.0 799.0 05.Juni2034 295.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 216.939,68 0.0 10803.0 365.0 16.Jan.2029 363.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 216.952,91 0.0 10558.0 373.0 12.März2029 288.0
BRABUR BRANDENBURG (STATE OF) Local Authority 216.979,46 0.0 10658.0 734.0 20.Juli2033 300.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 217.001,11 0.0 10748.0 349.0 14.Nov.2028 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 217.022,17 0.0 10600.0 789.0 22.Mai2034 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.078,88 0.0 10607.0 791.0 15.Mai2034 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 217.174,09 0.0 10663.0 730.0 01.Aug.2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 217.174,87 0.0 10689.0 329.0 04.Sept.2028 338.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 217.187,23 0.0 10598.0 213.0 28.Mai2027 332.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 217.292,28 0.0 10575.0 544.0 26.März2031 300.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 217.402,46 0.0 10797.0 357.0 20.Dez.2028 371.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 217.453,24 0.0 10601.0 549.0 16.Apr.2031 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 217.502,49 0.0 10708.0 741.0 16.Aug.2033 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 217.524,54 0.0 10866.0 451.0 10.Sept.2029 20.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 217.560,97 0.0 10649.0 563.0 05.Juni2031 300.0
FNAL8833 FNMA 30YR Agency Fixed Rate 217.221,46 0.0 9600.0 534.0 01.Juni2046 400.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 217.537,68 0.0 8848.0 653.0 01.Apr.2050 300.0
OMVAV OMV AG MTN RegS Energie 215.436,23 0.0 10583.0 922.0 04.Sept.2036 375.0
TMUS T-MOBILE USA INC Kommunikation 215.450,21 0.0 8452.0 1353.0 15.Apr.2050 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 215.466,55 0.0 10571.0 138.0 29.Aug.2026 388.0
INTNED ING GROEP NV RegS Bankwesen 215.510,67 0.0 10585.0 771.0 03.Sept.2035 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 215.517,91 0.0 10731.0 364.0 17.Jan.2029 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 215.526,79 0.0 9495.0 418.0 13.Juli2029 129.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 215.540,93 0.0 10614.0 245.0 28.Sept.2027 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 215.565,54 0.0 8527.0 585.0 28.Okt.2031 288.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 215.566,71 0.0 10461.0 875.0 11.Juni2036 425.0
ALVGR ALLIANZ SE 144A Versicherung 215.585,89 0.0 10476.0 615.0 06.Sept.2053 635.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 215.605,93 0.0 10641.0 803.0 16.Okt.2034 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 215.606,28 0.0 10592.0 146.0 04.Sept.2026 374.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 215.620,50 0.0 10530.0 629.0 22.Mai2032 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 215.623,16 0.0 10734.0 275.0 16.Jan.2028 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 215.653,13 0.0 10738.0 364.0 17.Jan.2029 375.0
LXP LXP INDUSTRIAL TRUST REITS 215.678,44 0.0 10591.0 319.0 15.Nov.2028 675.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.692,08 0.0 10738.0 646.0 02.Aug.2033 642.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 215.706,97 0.0 10581.0 588.0 28.Okt.2033 612.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 215.729,10 0.0 10644.0 250.0 13.Okt.2027 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 215.730,23 0.0 10503.0 195.0 24.Juni2032 400.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 215.735,63 0.0 10629.0 1100.0 30.Mai2044 645.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 215.740,06 0.0 10612.0 793.0 03.Jan.2035 416.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 215.772,36 0.0 10698.0 593.0 29.Nov.2031 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 215.773,46 0.0 10748.0 884.0 24.Jan.2036 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 215.776,79 0.0 10684.0 514.0 19.Sept.2030 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 215.779,55 0.0 10469.0 358.0 06.März2029 313.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 215.846,05 0.0 8562.0 604.0 19.Okt.2031 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 215.941,28 0.0 10619.0 569.0 05.Sept.2032 356.0
TTXCO TTX COMPANY MTN 144A Transport 215.965,67 0.0 8572.0 1304.0 01.Juli2046 420.0
SANTAN BANCO SANTANDER SA Bankwesen 215.990,02 0.0 10761.0 645.0 08.Aug.2033 692.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 216.041,47 0.0 10769.0 278.0 31.Jan.2028 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 216.049,20 0.0 10621.0 228.0 05.Sept.2027 363.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 216.076,56 0.0 8545.0 506.0 14.Sept.2030 215.0
BACR BARCLAYS PLC Bankwesen 216.162,66 0.0 10511.0 304.0 13.Sept.2029 649.0
EUROGR EUROGRID GMBH RegS Elektro- 216.166,24 0.0 10778.0 753.0 01.Feb.2034 392.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 216.177,96 0.0 10705.0 260.0 23.Nov.2027 375.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 216.207,23 0.0 8593.0 606.0 01.Dez.2031 230.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 216.248,31 0.0 8566.0 1372.0 15.Juni2048 415.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 216.250,64 0.0 10623.0 643.0 04.Sept.2032 375.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 216.263,19 0.0 10597.0 214.0 10.Aug.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 216.271,19 0.0 10530.0 217.0 16.Juni2032 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 216.303,58 0.0 10665.0 495.0 10.Okt.2030 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 216.350,39 0.0 10762.0 517.0 09.Jan.2032 388.0
CMCSA COMCAST CORPORATION Kommunikation 216.356,76 0.0 6148.0 1554.0 15.Jan.2051 280.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 216.364,28 0.0 10697.0 166.0 23.Nov.2027 438.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 216.367,64 0.0 10812.0 614.0 22.Feb.2032 363.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 216.400,67 0.0 9192.0 1121.0 01.Apr.2044 530.0
ET ENERGY TRANSFER LP Energie 216.429,69 0.0 10667.0 470.0 01.Dez.2030 640.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 216.430,04 0.0 10773.0 609.0 15.Jan.2032 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.448,78 0.0 10560.0 801.0 15.März2036 580.0
MERYFP MERCIALYS SA RegS REITS 216.466,12 0.0 10628.0 563.0 10.Sept.2031 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 216.492,56 0.0 10776.0 839.0 01.Feb.2037 650.0
TCN TELUS CORPORATION Kommunikation 216.503,87 0.0 7204.0 550.0 13.Aug.2031 465.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 216.491,38 0.0 10530.0 195.0 20.März2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 215.429,04 0.0 10653.0 515.0 18.Okt.2030 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 215.450,89 0.0 10630.0 423.0 21.Sept.2029 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 215.484,97 0.0 10681.0 350.0 15.Nov.2028 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 215.493,68 0.0 10576.0 228.0 20.Juli2027 313.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 215.520,35 0.0 10595.0 410.0 31.Juli2029 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 215.559,98 0.0 10548.0 797.0 23.Mai2034 288.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 215.592,13 0.0 10736.0 365.0 15.Jan.2029 350.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 215.680,43 0.0 10539.0 211.0 17.Mai2027 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 215.725,36 0.0 10572.0 567.0 11.Juni2031 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 215.776,72 0.0 10593.0 733.0 04.Juli2033 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 215.802,86 0.0 10589.0 227.0 17.Juli2027 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 215.828,04 0.0 10610.0 148.0 11.Sept.2026 375.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 215.973,50 0.0 10759.0 862.0 25.Mai2035 365.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 216.062,93 0.0 10527.0 544.0 12.März2031 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 216.101,37 0.0 10761.0 451.0 15.Jan.2030 350.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 216.256,40 0.0 10767.0 451.0 11.Jan.2030 338.0
SAXONY SACHSEN FREISTAAT Local Authority 216.259,10 0.0 10576.0 795.0 15.Mai2034 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 216.313,74 0.0 10577.0 304.0 25.Mai2028 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 214.347,57 0.0 10469.0 714.0 25.Mai2033 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.360,11 0.0 10672.0 451.0 02.Aug.2030 634.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.376,58 0.0 10628.0 630.0 06.Juli2034 630.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 214.377,05 0.0 10630.0 592.0 10.Jan.2034 669.0
SRGIM SNAM SPA MTN RegS Erdgas 214.385,67 0.0 10709.0 759.0 19.Feb.2034 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 214.417,47 0.0 10533.0 785.0 11.Sept.2034 388.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 214.450,13 0.0 10576.0 496.0 23.Sept.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 214.455,35 0.0 10426.0 97.0 03.März2026 288.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 214.468,70 0.0 10606.0 346.0 21.Nov.2028 417.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 214.486,77 0.0 10438.0 639.0 13.Sept.2053 625.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 214.504,58 0.0 10710.0 540.0 14.Feb.2031 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 214.530,35 0.0 10559.0 569.0 19.Sept.2032 363.0
AMPRIO AMPRION GMBH RegS Elektro- 214.577,19 0.0 10573.0 228.0 22.Sept.2027 345.0
LPTY AYVENS BANK NV MTN RegS Financial Other 214.590,99 0.0 10405.0 11.0 09.Apr.2025 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 214.604,34 0.0 7040.0 412.0 24.Sept.2029 380.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 214.611,36 0.0 10573.0 605.0 22.Nov.2032 591.0
AZO AUTOZONE INC Zyklische Konsumgüter 214.611,73 0.0 10527.0 318.0 01.Nov.2028 625.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 214.625,18 0.0 7027.0 1439.0 15.Apr.2050 345.0
VARNO VAR ENERGI ASA 144A Energie 214.626,47 0.0 10642.0 253.0 15.Jan.2028 750.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 214.642,73 0.0 10549.0 148.0 10.Sept.2026 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 214.645,84 0.0 10556.0 324.0 04.Sept.2028 350.0
NFLX NETFLIX INC MTN Kommunikation 214.742,30 0.0 10629.0 211.0 15.Mai2027 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 214.743,90 0.0 10565.0 569.0 12.Sept.2032 358.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 214.782,40 0.0 10645.0 672.0 22.Nov.2032 338.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 214.787,15 0.0 7104.0 1488.0 30.März2051 345.0
SRGIM SNAM SPA RegS Erdgas 214.801,34 0.0 10637.0 412.0 31.Dez.2079 450.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 214.826,83 0.0 10683.0 302.0 31.Juli2028 747.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 214.837,49 0.0 10651.0 682.0 25.Nov.2032 338.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 214.839,94 0.0 10445.0 775.0 18.März2034 300.0
NWG NATWEST GROUP PLC Bankwesen 214.870,92 0.0 10449.0 602.0 02.März2034 602.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 214.892,93 0.0 10544.0 649.0 07.Nov.2033 650.0
BASGR BASF SE RegS Basic Industry 214.903,83 0.0 10528.0 300.0 29.Juni2028 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 214.905,66 0.0 10377.0 464.0 01.März2031 750.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 214.911,51 0.0 10630.0 597.0 24.Sept.2031 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 214.913,25 0.0 10544.0 590.0 28.Okt.2033 604.0
DUK DUKE ENERGY CAROLINAS Elektro- 214.928,69 0.0 10675.0 900.0 15.Jan.2038 600.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.939,59 0.0 10708.0 339.0 08.Feb.2030 702.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 214.963,19 0.0 10721.0 766.0 03.Feb.2034 375.0
UBS UBS GROUP AG 144A Bankwesen 214.967,75 0.0 10478.0 309.0 22.Sept.2029 625.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 214.969,92 0.0 10672.0 671.0 15.Jan.2034 640.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.982,50 0.0 10690.0 880.0 25.Jan.2038 640.0
BKTSM BANKINTER SA RegS Bankwesen 214.984,22 0.0 10579.0 569.0 10.Sept.2032 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 215.020,50 0.0 10652.0 239.0 30.Nov.2032 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 215.041,52 0.0 10610.0 619.0 08.Juni2034 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 215.048,40 0.0 10716.0 277.0 26.Jan.2028 388.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 215.057,88 0.0 8520.0 1188.0 15.Dez.2042 407.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 215.083,97 0.0 10561.0 721.0 05.Aug.2033 328.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 215.084,16 0.0 10671.0 595.0 07.Dez.2031 350.0
CASTSS CASTELLUM AB MTN RegS Financial Other 215.099,69 0.0 10661.0 507.0 10.Dez.2030 413.0
MMM 3M CO MTN Produktionsmittel 215.116,96 0.0 10498.0 855.0 15.März2037 570.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 215.120,85 0.0 10573.0 465.0 16.Nov.2030 645.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 215.155,86 0.0 10699.0 440.0 28.Juli2030 700.0
ENBCN ENBRIDGE INC MTN Energie 215.199,47 0.0 7168.0 758.0 22.Aug.2034 473.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 215.282,36 0.0 10645.0 582.0 27.Nov.2031 450.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 215.283,68 0.0 10589.0 416.0 11.Sept.2029 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 215.293,56 0.0 10596.0 1557.0 15.Nov.2063 590.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 215.293,57 0.0 10128.0 197.0 17.März2027 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 215.302,74 0.0 10490.0 1362.0 01.Juni2044 355.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 215.328,37 0.0 10501.0 123.0 07.Juni2026 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 215.338,24 0.0 10720.0 360.0 15.Jan.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 215.361,13 0.0 10708.0 743.0 11.Jan.2034 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 215.375,90 0.0 10745.0 830.0 06.Feb.2035 375.0
AAPL APPLE INC Technologie 215.400,04 0.0 8607.0 553.0 08.Feb.2031 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 215.401,32 0.0 8441.0 1165.0 01.Mai2047 538.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 215.407,59 0.0 10565.0 423.0 06.Nov.2030 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.407,79 0.0 10561.0 787.0 02.Mai2036 650.0
ATH ATHENE HOLDING LTD Versicherung 215.412,71 0.0 10721.0 610.0 01.Feb.2033 665.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 214.460,61 0.0 10424.0 698.0 11.Apr.2033 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 214.472,07 0.0 10602.0 251.0 14.Okt.2027 313.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 214.472,34 0.0 10592.0 159.0 19.Okt.2026 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 214.540,64 0.0 10522.0 312.0 23.Juni2028 288.0
SAXONY SACHSEN FREISTAAT Local Authority 214.580,29 0.0 10575.0 151.0 21.Sept.2026 338.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 214.590,30 0.0 10583.0 422.0 17.Sept.2029 313.0
NRWBK NRW BANK MTN RegS Local Authority 214.625,19 0.0 10505.0 561.0 15.Mai2031 275.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 214.645,59 0.0 10407.0 9.0 04.Apr.2025 346.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 214.991,77 0.0 10566.0 145.0 28.Aug.2026 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 214.995,16 0.0 10616.0 337.0 25.Sept.2028 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 215.113,25 0.0 10578.0 232.0 04.Aug.2027 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 215.135,42 0.0 10640.0 343.0 20.Okt.2028 313.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 215.173,16 0.0 10517.0 787.0 22.Juni2034 338.0
CHF CHF CASH Cash und/oder Derivate 214.172,61 0.0 11083.0 0.0 nan 0.0
AAPL APPLE INC Technologie 213.251,24 0.0 8519.0 594.0 05.Aug.2031 170.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 213.306,56 0.0 10558.0 877.0 20.Nov.2035 375.0
INTC INTEL CORPORATION Technologie 213.326,03 0.0 6081.0 1510.0 12.Aug.2051 305.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 213.334,10 0.0 9349.0 447.0 01.Apr.2030 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 213.378,32 0.0 10492.0 796.0 04.Sept.2034 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 213.394,20 0.0 10399.0 5.0 19.März2025 275.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 213.441,20 0.0 10348.0 304.0 31.Dez.2079 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 213.454,14 0.0 10623.0 357.0 09.Jan.2030 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 213.470,32 0.0 10628.0 893.0 16.Jan.2036 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 213.488,43 0.0 10629.0 275.0 13.Jan.2028 350.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 213.496,21 0.0 10434.0 632.0 13.Juni2032 325.0
AET AETNA INC Versicherung 213.500,82 0.0 8411.0 1108.0 15.Mai2042 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 213.516,30 0.0 10504.0 581.0 27.Aug.2031 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 213.543,73 0.0 10599.0 655.0 12.Juli2033 609.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.550,26 0.0 10641.0 929.0 25.Jan.2039 630.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 213.583,30 0.0 10627.0 349.0 12.Jan.2029 388.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 213.586,61 0.0 10456.0 661.0 05.Okt.2033 563.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 213.611,40 0.0 10499.0 792.0 05.Sept.2034 363.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 213.616,02 0.0 7112.0 1549.0 17.Jan.2042 70.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 213.624,64 0.0 10665.0 563.0 19.Aug.2031 425.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 213.642,35 0.0 10393.0 1335.0 30.Mai2044 370.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 213.651,23 0.0 10507.0 929.0 11.Sept.2036 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 213.660,97 0.0 10640.0 177.0 21.Jan.2027 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 213.666,21 0.0 8496.0 1377.0 15.Jan.2049 425.0
CPXCN CAPITAL POWER CORP MTN Elektro- 213.690,31 0.0 7106.0 431.0 08.Feb.2030 442.0
UBS UBS GROUP AG RegS Bankwesen 213.716,97 0.0 10456.0 392.0 15.Juni2030 313.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 213.741,48 0.0 10645.0 763.0 15.Jan.2034 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 213.790,76 0.0 10485.0 322.0 31.Okt.2028 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 213.799,32 0.0 10488.0 318.0 01.Nov.2028 620.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 213.851,90 0.0 10534.0 575.0 27.Sept.2031 363.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 213.865,23 0.0 10529.0 272.0 09.Juni2028 750.0
IREIM IREN SPA MTN RegS Elektro- 213.889,99 0.0 10531.0 725.0 23.Sept.2033 363.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 213.893,39 0.0 10423.0 489.0 15.März2031 600.0
EOANGR E.ON SE RegS Elektro- 213.920,95 0.0 10649.0 257.0 12.Jan.2028 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 213.944,30 0.0 10422.0 1097.0 01.Apr.2046 675.0
NEXA NEXA RESOURCES SA RegS Basic Industry 213.948,61 0.0 10437.0 662.0 09.Apr.2034 675.0
R RYDER SYSTEM INC MTN Transport 214.030,54 0.0 10549.0 325.0 01.Dez.2028 630.0
MSFT MICROSOFT CORPORATION Technologie 214.032,28 0.0 10627.0 342.0 06.Dez.2028 313.0
DELL DELL INTERNATIONAL LLC Technologie 214.078,95 0.0 10630.0 444.0 15.Juli2030 620.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 214.106,66 0.0 10542.0 673.0 13.Nov.2033 559.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 214.108,18 0.0 10653.0 273.0 12.Jan.2028 390.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 214.166,89 0.0 10675.0 367.0 29.Jan.2029 388.0
CNO CNO FINANCIAL GROUP INC Versicherung 214.189,83 0.0 10579.0 689.0 15.Juni2034 645.0
OKE ONEOK INC Energie 214.221,66 0.0 10537.0 599.0 15.Nov.2032 610.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 214.222,39 0.0 10542.0 406.0 11.Sept.2029 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 214.233,66 0.0 10482.0 144.0 28.Aug.2026 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 214.242,83 0.0 10549.0 653.0 11.Sept.2032 338.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 214.244,15 0.0 10586.0 440.0 15.Juni2030 620.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 214.251,35 0.0 10559.0 243.0 15.Sept.2027 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 214.271,00 0.0 10403.0 12.0 13.Apr.2025 340.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 214.284,58 0.0 10572.0 244.0 15.Sept.2027 300.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 214.291,82 0.0 10563.0 575.0 08.Okt.2031 371.0
UNP UNION PACIFIC CORPORATION Transport 214.291,91 0.0 7607.0 1689.0 15.Sept.2067 410.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 214.300,11 0.0 10505.0 921.0 09.Aug.2036 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 214.307,62 0.0 10529.0 603.0 01.Nov.2032 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 214.307,99 0.0 6972.0 1135.0 01.März2042 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 214.310,12 0.0 10565.0 582.0 17.Okt.2031 338.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 214.311,23 0.0 10628.0 716.0 05.Juli2034 595.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 213.341,02 0.0 10502.0 664.0 02.Aug.2032 275.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 213.344,44 0.0 10633.0 539.0 22.Jan.2031 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 213.428,15 0.0 10490.0 138.0 31.Juli2026 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 213.582,71 0.0 10565.0 431.0 17.Okt.2029 300.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 213.722,20 0.0 10580.0 256.0 01.Nov.2027 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 213.748,31 0.0 10455.0 718.0 22.Juni2033 325.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 213.761,69 0.0 10491.0 133.0 13.Juli2026 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 213.762,77 0.0 10546.0 153.0 28.Sept.2026 325.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 213.903,94 0.0 10519.0 143.0 19.Aug.2026 321.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 214.093,26 0.0 10534.0 581.0 25.Juli2031 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 214.097,08 0.0 10678.0 625.0 29.Jan.2032 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 214.208,84 0.0 10677.0 455.0 23.Jan.2030 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 214.264,48 0.0 10473.0 933.0 03.Juni2036 313.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 213.534,89 0.0 10527.0 706.0 01.Dez.2040 620.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 212.167,74 0.0 10423.0 1244.0 21.Nov.2053 688.0
ELV ELEVANCE HEALTH INC Versicherung 212.191,33 0.0 10384.0 1309.0 15.Okt.2052 610.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 212.196,53 0.0 10509.0 811.0 25.Nov.2034 372.0
UBS UBS GROUP AG RegS Bankwesen 212.199,69 0.0 10408.0 118.0 15.Juni2027 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 212.240,04 0.0 10574.0 684.0 22.Jan.2033 363.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 212.261,33 0.0 10474.0 731.0 16.Okt.2033 363.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 212.272,57 0.0 10576.0 1677.0 18.Jan.2049 319.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.299,32 0.0 10395.0 633.0 07.Nov.2033 712.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 212.310,25 0.0 10492.0 804.0 04.Nov.2034 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 212.325,58 0.0 8441.0 525.0 27.Sept.2030 125.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 212.327,45 0.0 10456.0 476.0 13.Nov.2030 549.0
RRX REGAL REXNORD CORP Produktionsmittel 212.347,51 0.0 10381.0 614.0 15.Apr.2033 640.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 212.347,85 0.0 10512.0 1005.0 21.Nov.2037 375.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 212.368,57 0.0 10388.0 677.0 14.Apr.2034 620.0
EXOIM EXOR NV RegS Finanzunternehmen 212.374,62 0.0 10604.0 687.0 14.Feb.2033 375.0
HTHROW HEATHROW FUNDING LTD RegS Transport 212.375,23 0.0 6952.0 643.0 04.Sept.2032 378.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 212.396,72 0.0 10362.0 390.0 26.Mai2049 325.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 212.402,72 0.0 10558.0 1079.0 22.März2040 488.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 212.403,47 0.0 10555.0 1351.0 25.Feb.2055 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 212.410,56 0.0 10460.0 629.0 19.Mai2034 585.0
USB US BANCORP Bankwesen 212.411,99 0.0 10414.0 592.0 21.Okt.2033 585.0
AEP APPALACHIAN POWER CO Elektro- 212.477,78 0.0 8373.0 1190.0 15.Mai2044 440.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 212.495,97 0.0 10342.0 675.0 05.März2034 588.0
PEP PEPSICO INC Consumer Non-Cyclical 212.505,33 0.0 10045.0 200.0 18.März2027 75.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 212.508,27 0.0 10496.0 416.0 30.Sept.2029 300.0
SO SOUTHERN COMPANY (THE) Elektro- 212.527,81 0.0 10416.0 590.0 15.Okt.2032 570.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 212.530,84 0.0 10535.0 672.0 27.Nov.2032 345.0
BXP BOSTON PROPERTIES LP REITS 212.531,02 0.0 10463.0 242.0 01.Dez.2027 675.0
EOANGR E.ON SE RegS Elektro- 212.532,88 0.0 10578.0 1122.0 16.Jan.2040 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 212.538,72 0.0 10530.0 521.0 15.Nov.2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.545,67 0.0 10367.0 585.0 13.Sept.2033 567.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 212.586,22 0.0 10612.0 451.0 14.Feb.2030 445.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 212.586,94 0.0 10487.0 149.0 21.Sept.2027 313.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 212.610,10 0.0 10557.0 677.0 15.Jan.2034 613.0
WPC WP CAREY INC REITS 212.618,50 0.0 8486.0 620.0 01.Feb.2032 245.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 212.623,29 0.0 10371.0 643.0 15.Sept.2033 575.0
AXASA AXA SA MTN RegS Versicherung 212.676,04 0.0 10378.0 390.0 28.Mai2049 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 212.688,20 0.0 10373.0 458.0 07.Sept.2030 550.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 212.728,06 0.0 10404.0 317.0 02.Okt.2028 574.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 212.731,48 0.0 10449.0 809.0 24.Juli2034 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 212.785,65 0.0 10537.0 676.0 17.Nov.2032 350.0
DE DEERE & CO Produktionsmittel 212.800,46 0.0 10443.0 402.0 16.Okt.2029 538.0
BACR BARCLAYS PLC RegS Bankwesen 212.812,83 0.0 10511.0 788.0 31.Jan.2036 394.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 212.833,23 0.0 10232.0 591.0 30.Mai2032 525.0
BACR BARCLAYS PLC Bankwesen 212.844,25 0.0 10364.0 1237.0 12.März2055 604.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 212.848,36 0.0 10471.0 467.0 21.Nov.2030 638.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 212.898,97 0.0 10398.0 5.0 18.März2025 250.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 212.921,11 0.0 10646.0 535.0 28.Feb.2031 363.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 212.934,50 0.0 10437.0 305.0 24.Mai2028 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 212.992,86 0.0 10499.0 567.0 10.Juli2031 350.0
JPM JPMORGAN CHASE & CO Bankwesen 213.015,59 0.0 8472.0 523.0 19.Nov.2031 176.0
HD HOME DEPOT INC Zyklische Konsumgüter 213.037,38 0.0 8437.0 595.0 15.Sept.2031 188.0
CCI CROWN CASTLE INC Kommunikation 213.058,65 0.0 10368.0 676.0 01.März2034 580.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 213.087,34 0.0 10528.0 417.0 16.Okt.2029 329.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 213.113,63 0.0 10500.0 428.0 10.Juni2030 720.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 213.130,20 0.0 10487.0 656.0 17.Okt.2032 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 213.137,33 0.0 10639.0 265.0 11.Feb.2028 375.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 213.149,96 0.0 10548.0 509.0 27.Nov.2035 413.0
SANTAN BANCO SANTANDER SA Bankwesen 213.162,08 0.0 10369.0 672.0 14.März2034 635.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 213.195,32 0.0 10647.0 979.0 15.Feb.2037 350.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 213.211,87 0.0 10511.0 1337.0 01.Dez.2053 620.0
BPCEGP BPCE SA MTN RegS Bankwesen 213.213,44 0.0 10405.0 111.0 22.Apr.2026 288.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 213.215,34 0.0 10485.0 798.0 29.Aug.2034 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 213.223,70 0.0 10496.0 233.0 26.Aug.2027 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 213.223,74 0.0 10394.0 653.0 07.Sept.2033 563.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 213.241,00 0.0 10526.0 662.0 05.Dez.2034 589.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 213.241,50 0.0 10578.0 348.0 22.Nov.2028 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 212.222,12 0.0 10526.0 763.0 24.Nov.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 212.229,64 0.0 10356.0 1122.0 17.Mai2039 313.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 212.288,75 0.0 7059.0 758.0 03.Feb.2034 365.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 212.372,52 0.0 10619.0 379.0 28.Feb.2029 311.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 212.390,68 0.0 10578.0 454.0 11.Jan.2030 300.0
MP MANITOBA (PROVINCE OF) Local Authority 212.423,81 0.0 6944.0 1144.0 05.März2041 410.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 212.446,00 0.0 10476.0 707.0 10.März2033 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 212.601,02 0.0 10626.0 656.0 03.Okt.2031 10.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 212.611,56 0.0 10487.0 557.0 15.Apr.2031 286.0
HESSEN HESSE (STATE OF) Local Authority 212.833,42 0.0 10602.0 705.0 10.Jan.2033 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 213.063,65 0.0 10514.0 421.0 03.Sept.2029 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 213.122,47 0.0 10459.0 127.0 22.Juni2026 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 213.133,24 0.0 10615.0 366.0 12.Jan.2029 313.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 213.138,31 0.0 10644.0 284.0 14.Feb.2028 325.0
NJSDEV NJ ST EDA PENSION Local Authority 212.206,45 0.0 10584.0 203.0 15.Feb.2029 742.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.083,84 0.0 10502.0 934.0 15.Jan.2037 413.0
HUM HUMANA INC Versicherung 211.090,86 0.0 10272.0 263.0 01.März2028 575.0
HPQ HP INC Technologie 211.099,33 0.0 9315.0 470.0 17.Juni2030 340.0
INTNED ING GROEP NV RegS Bankwesen 211.105,49 0.0 10385.0 23.0 23.Mai2026 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.107,45 0.0 10410.0 634.0 27.Mai2034 575.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 211.121,22 0.0 10392.0 7.0 26.März2025 169.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 211.124,50 0.0 10453.0 63.0 17.Nov.2025 350.0
SPG SIMON PROPERTY GROUP LP REITS 211.127,03 0.0 10297.0 624.0 08.März2033 550.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 211.135,57 0.0 10475.0 680.0 28.Nov.2032 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 211.135,75 0.0 10553.0 1822.0 26.Feb.2055 370.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 211.135,80 0.0 10459.0 1194.0 10.Jan.2053 737.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 211.138,25 0.0 10454.0 413.0 27.Aug.2054 388.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 211.143,88 0.0 10438.0 586.0 31.Okt.2031 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 211.186,88 0.0 10483.0 443.0 27.Nov.2029 288.0
TSN TYSON FOODS INC Consumer Non-Cyclical 211.212,28 0.0 10303.0 682.0 15.März2034 570.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 211.249,56 0.0 10415.0 738.0 08.Sept.2033 300.0
HUM HUMANA INC Versicherung 211.265,51 0.0 10294.0 675.0 15.März2034 595.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 211.280,35 0.0 10539.0 782.0 31.Jan.2034 310.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 211.287,07 0.0 10523.0 530.0 23.Jan.2036 403.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 211.303,69 0.0 10530.0 520.0 30.Jan.2031 425.0
EOANGR E.ON SE RegS Elektro- 211.349,03 0.0 10525.0 704.0 16.Apr.2033 350.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 211.400,76 0.0 10499.0 265.0 29.Nov.2027 275.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 211.407,04 0.0 10538.0 364.0 25.Jan.2029 338.0
CMCSA COMCAST CORPORATION Kommunikation 211.414,19 0.0 10427.0 660.0 26.Sept.2032 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 211.423,94 0.0 7023.0 1434.0 04.Feb.2051 370.0
MMM 3M CO Produktionsmittel 211.428,80 0.0 7046.0 1485.0 26.Aug.2049 325.0
O REALTY INCOME CORPORATION REITS 211.441,40 0.0 10361.0 599.0 13.Okt.2032 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 211.444,79 0.0 10293.0 226.0 14.Sept.2028 614.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 211.453,38 0.0 10275.0 477.0 13.März2031 650.0
AEMSPA A2A SPA MTN RegS Local Authority 211.460,26 0.0 10389.0 112.0 15.Juni2026 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 211.486,45 0.0 6977.0 1682.0 15.Juni2061 360.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 211.493,27 0.0 10497.0 443.0 25.Nov.2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 211.515,16 0.0 10519.0 1506.0 23.Jan.2059 580.0
QCOM QUALCOMM INCORPORATED Technologie 211.522,30 0.0 10429.0 647.0 20.Mai2033 540.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 211.564,68 0.0 10311.0 685.0 13.März2034 584.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 211.570,06 0.0 10377.0 681.0 02.Mai2034 625.0
NWG NATWEST GROUP PLC Bankwesen 211.574,03 0.0 10313.0 308.0 13.Sept.2029 581.0
FI FISERV INC Technologie 211.578,46 0.0 10305.0 620.0 02.März2033 560.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 211.600,25 0.0 10468.0 592.0 19.Nov.2031 388.0
LIN LINDE PLC RegS Basic Industry 211.633,93 0.0 10569.0 536.0 14.Feb.2031 320.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 211.656,52 0.0 10409.0 323.0 09.Nov.2028 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 211.658,17 0.0 10548.0 597.0 10.Feb.2034 708.0
OMERS OMERS REALTY CORP Financial Other 211.660,84 0.0 6965.0 231.0 04.Okt.2027 324.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 211.742,19 0.0 10320.0 1354.0 15.März2054 590.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 211.748,81 0.0 10389.0 323.0 24.Okt.2028 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 211.786,84 0.0 10557.0 740.0 10.Sept.2034 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 211.832,73 0.0 8434.0 534.0 29.Okt.2030 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 211.854,99 0.0 10469.0 594.0 17.Okt.2031 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 211.873,13 0.0 10462.0 335.0 03.Okt.2029 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 211.881,11 0.0 10478.0 331.0 15.Okt.2028 300.0
BPCEGP BPCE SA 144A Bankwesen 211.883,76 0.0 8451.0 527.0 20.Jan.2032 228.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 211.884,87 0.0 10537.0 733.0 25.Jan.2035 625.0
BMO BANK OF MONTREAL MTN Bankwesen 211.902,09 0.0 10352.0 311.0 25.Sept.2028 572.0
KD KYNDRYL HOLDINGS INC Technologie 211.904,84 0.0 10581.0 681.0 20.Feb.2034 635.0
OKE ONEOK INC Energie 211.959,35 0.0 10409.0 469.0 01.Nov.2030 580.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 211.962,16 0.0 10295.0 262.0 10.März2028 650.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 211.962,60 0.0 10378.0 108.0 09.Apr.2026 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 211.995,99 0.0 10555.0 444.0 15.Jan.2031 358.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 212.000,40 0.0 10218.0 703.0 15.Sept.2034 570.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 212.023,42 0.0 10513.0 429.0 25.Nov.2029 325.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 212.031,71 0.0 10441.0 609.0 15.Nov.2032 560.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 212.047,04 0.0 10312.0 613.0 01.März2033 590.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 212.057,45 0.0 10503.0 674.0 15.Dez.2032 352.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 212.066,14 0.0 10555.0 481.0 15.Juli2031 375.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 212.102,21 0.0 8472.0 550.0 02.Feb.2031 170.0
POLAND POLAND (REPUBLIC OF) Sovereigns 212.111,63 0.0 10443.0 606.0 16.Nov.2032 575.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 212.113,07 0.0 10431.0 652.0 21.Nov.2033 650.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 212.117,14 0.0 10455.0 619.0 05.März2032 300.0
ES EVERSOURCE ENERGY Elektro- 212.124,80 0.0 10390.0 498.0 15.Apr.2031 585.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 212.128,18 0.0 10372.0 293.0 07.Apr.2028 252.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 212.148,59 0.0 10474.0 805.0 22.Okt.2034 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 212.162,46 0.0 10400.0 33.0 30.Juni2025 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 211.138,37 0.0 10523.0 628.0 16.Jan.2032 275.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 211.153,98 0.0 10523.0 184.0 18.Jan.2027 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 211.166,98 0.0 10453.0 434.0 22.Okt.2029 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 211.180,45 0.0 10423.0 674.0 08.Sept.2032 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 211.190,85 0.0 10552.0 728.0 25.Juni2032 10.0
BPCECB BPCE SFH RegS Mortgage Collateralized 211.195,43 0.0 10530.0 639.0 24.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 211.267,05 0.0 6992.0 307.0 02.Juni2028 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 211.270,18 0.0 10534.0 855.0 30.Apr.2035 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 211.340,38 0.0 10532.0 740.0 20.Juli2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 211.370,85 0.0 10564.0 711.0 23.Feb.2033 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 211.506,10 0.0 10458.0 64.0 24.Okt.2025 325.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 211.531,45 0.0 10541.0 869.0 22.Juni2035 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 211.617,88 0.0 10576.0 711.0 22.Feb.2033 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 211.634,25 0.0 10456.0 154.0 28.Sept.2026 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 211.658,48 0.0 10542.0 183.0 15.Jan.2027 325.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 211.675,59 0.0 10286.0 1705.0 22.Juni2054 390.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 211.753,30 0.0 10530.0 449.0 17.Dez.2029 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 211.908,00 0.0 10592.0 632.0 24.Feb.2032 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 211.938,25 0.0 10529.0 694.0 11.Dez.2032 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 211.982,87 0.0 10575.0 460.0 31.Jan.2030 300.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 212.025,41 0.0 10590.0 549.0 15.Feb.2031 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 212.046,18 0.0 10591.0 712.0 15.Feb.2033 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 212.093,82 0.0 10593.0 710.0 23.Apr.2032 13.0
EQT EQT CORP Energie 209.994,61 0.0 10267.0 272.0 01.Apr.2028 570.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 210.011,81 0.0 10372.0 24.0 26.Mai2025 163.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 210.022,28 0.0 10341.0 679.0 15.Nov.2033 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 210.027,28 0.0 10414.0 255.0 10.Jan.2029 653.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 210.053,37 0.0 10392.0 5.0 20.März2025 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 210.056,47 0.0 10464.0 841.0 17.Jan.2035 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 210.073,35 0.0 10215.0 342.0 01.März2029 588.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 210.111,67 0.0 10456.0 830.0 15.März2035 388.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 210.122,44 0.0 10289.0 278.0 06.Apr.2028 550.0
IGIM ITALGAS SPA MTN RegS Erdgas 210.133,59 0.0 10489.0 369.0 08.Feb.2029 313.0
BKTSM BANKINTER SA MTN RegS Bankwesen 210.135,72 0.0 10480.0 591.0 04.Feb.2033 397.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 210.169,92 0.0 10350.0 681.0 01.Juni2034 655.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 210.190,57 0.0 10500.0 533.0 18.Feb.2032 350.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 210.202,73 0.0 10227.0 143.0 12.Sept.2026 614.0
VLTO VERALTO CORP Produktionsmittel 210.224,61 0.0 10269.0 660.0 18.Sept.2033 545.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 210.232,35 0.0 9552.0 226.0 01.Sept.2031 254.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 210.253,60 0.0 10291.0 194.0 06.Apr.2027 238.0
BERY BERRY GLOBAL INC Produktionsmittel 210.260,75 0.0 10395.0 516.0 15.Juni2031 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 210.275,50 0.0 10508.0 987.0 26.Feb.2037 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.287,35 0.0 10498.0 650.0 18.Aug.2034 594.0
TEREGA TEREGA SA RegS Erdgas 210.288,72 0.0 10385.0 37.0 05.Aug.2025 220.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 210.290,79 0.0 10451.0 710.0 21.Jan.2036 623.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 210.295,00 0.0 10347.0 703.0 08.Mai2034 550.0
EDENFP EDENRED RegS Technologie 210.297,96 0.0 10323.0 94.0 06.März2026 188.0
SPGI S&P GLOBAL INC Technologie 210.322,21 0.0 10278.0 664.0 15.Sept.2033 525.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 210.324,01 0.0 10444.0 297.0 18.Juli2028 650.0
EUROGR EUROGRID GMBH RegS Elektro- 210.361,58 0.0 10378.0 28.0 10.Juni2025 188.0
STT STATE STREET CORP Bankwesen 210.373,63 0.0 10334.0 240.0 04.Nov.2028 582.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 210.375,83 0.0 6909.0 1222.0 01.Sept.2040 210.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 210.399,25 0.0 10378.0 22.0 19.Mai2025 175.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 210.417,76 0.0 6991.0 1415.0 30.Juli2046 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 210.435,92 0.0 10367.0 808.0 26.Sept.2034 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 210.455,99 0.0 10319.0 1312.0 13.Sept.2044 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 210.476,66 0.0 8348.0 560.0 01.Apr.2031 173.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 210.476,68 0.0 10242.0 142.0 18.Sept.2027 634.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 210.487,82 0.0 10518.0 1429.0 26.Feb.2045 360.0
INFLN INFORMA PLC MTN RegS Kommunikation 210.504,82 0.0 10407.0 506.0 23.Okt.2030 325.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 210.505,52 0.0 10311.0 156.0 06.Nov.2026 688.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 210.509,72 0.0 10413.0 291.0 30.März2028 263.0
PEP PEPSICO INC Consumer Non-Cyclical 210.519,07 0.0 8374.0 1478.0 18.Juli2052 420.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 210.521,69 0.0 10291.0 953.0 07.Okt.2039 600.0
CABKSM CAIXABANK SA 144A Bankwesen 210.527,54 0.0 10404.0 683.0 15.Juni2035 604.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 210.545,31 0.0 10349.0 804.0 27.Aug.2034 338.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 210.553,79 0.0 10393.0 5.0 20.März2025 138.0
TMUS T-MOBILE USA INC Kommunikation 210.554,64 0.0 10459.0 686.0 15.Jan.2034 575.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 210.560,80 0.0 10492.0 758.0 24.Jan.2034 363.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 210.578,46 0.0 10109.0 198.0 26.Apr.2027 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.580,88 0.0 10253.0 653.0 13.März2035 603.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 210.587,66 0.0 10253.0 619.0 01.März2033 563.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 210.630,72 0.0 10279.0 313.0 14.Sept.2028 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.643,32 0.0 10281.0 589.0 13.Sept.2033 547.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 210.643,79 0.0 10272.0 684.0 11.März2034 561.0
AZO AUTOZONE INC Zyklische Konsumgüter 210.658,22 0.0 8407.0 546.0 15.Jan.2031 165.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 210.662,05 0.0 10378.0 578.0 13.Sept.2031 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 210.678,81 0.0 10257.0 939.0 15.Sept.2039 613.0
WMB WILLIAMS COMPANIES INC Energie 210.696,47 0.0 10279.0 622.0 15.März2033 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.697,87 0.0 10325.0 639.0 13.Apr.2033 561.0
AIB AIB GROUP PLC MTN 144A Bankwesen 210.697,94 0.0 10290.0 666.0 28.März2035 587.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 210.701,33 0.0 10351.0 216.0 01.Juni2027 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 210.705,19 0.0 10392.0 12.0 29.März2026 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 210.707,89 0.0 10526.0 280.0 19.Feb.2028 375.0
PEP PEPSICO INC Consumer Non-Cyclical 210.720,69 0.0 8300.0 1336.0 02.Mai2047 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 210.726,74 0.0 10498.0 784.0 27.Jan.2036 416.0
GXO GXO LOGISTICS INC Transport 210.751,28 0.0 10343.0 358.0 06.Mai2029 625.0
CATMED CommonSpirit Health Consumer Non-Cyclical 210.802,95 0.0 10343.0 225.0 01.Nov.2027 607.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 210.822,38 0.0 10462.0 661.0 11.Jan.2035 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.824,11 0.0 10469.0 630.0 13.Jan.2033 577.0
DTE DTE ENERGY COMPANY Elektro- 210.824,89 0.0 10400.0 700.0 01.Juni2034 585.0
WSTP WESTPAC BANKING CORP Bankwesen 210.868,61 0.0 10388.0 330.0 17.Nov.2028 554.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 210.873,76 0.0 10324.0 655.0 15.Okt.2033 595.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 210.876,27 0.0 10320.0 318.0 11.Okt.2028 588.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 210.885,24 0.0 10414.0 885.0 10.Okt.2035 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 210.906,91 0.0 11954.0 149.0 15.Sept.2031 170.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 210.909,79 0.0 10390.0 666.0 31.Mai2035 634.0
RYAID RYANAIR DAC MTN RegS Transport 210.919,67 0.0 10410.0 54.0 15.Sept.2025 288.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 210.935,50 0.0 10498.0 522.0 31.Dez.2079 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 210.939,32 0.0 10455.0 675.0 21.Nov.2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 210.952,07 0.0 10501.0 522.0 14.Jan.2032 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 210.966,67 0.0 10420.0 38.0 12.Okt.2025 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 210.974,60 0.0 7494.0 1412.0 01.Sept.2049 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 211.024,72 0.0 10292.0 271.0 14.März2028 570.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 211.053,89 0.0 10519.0 456.0 21.Jan.2030 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 210.463,08 0.0 6.0 2783.0 10.Sept.2068 200.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 210.042,29 0.0 10405.0 667.0 20.Aug.2032 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 210.072,25 0.0 10490.0 95.0 13.Feb.2026 326.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 210.090,31 0.0 10329.0 312.0 14.Juni2028 238.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 210.173,09 0.0 10485.0 92.0 02.Feb.2026 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 210.194,87 0.0 10491.0 755.0 04.Aug.2033 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 210.237,45 0.0 10218.0 1705.0 25.Mai2053 370.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 210.241,03 0.0 10489.0 638.0 27.Feb.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 210.283,38 0.0 10477.0 276.0 12.Jan.2028 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 210.364,52 0.0 10397.0 513.0 11.Sept.2030 250.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 210.387,60 0.0 10514.0 795.0 21.Feb.2034 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 210.395,21 0.0 10411.0 152.0 21.Sept.2026 238.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 210.413,51 0.0 10495.0 458.0 31.Jan.2030 313.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 210.429,00 0.0 10484.0 182.0 11.Jan.2027 275.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 210.573,86 0.0 10518.0 192.0 15.Feb.2027 300.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 210.630,83 0.0 10498.0 278.0 18.Jan.2028 288.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 210.685,28 0.0 10525.0 286.0 16.Feb.2028 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 210.696,70 0.0 10499.0 183.0 15.Jan.2027 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 210.726,68 0.0 10512.0 928.0 01.Feb.2036 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 210.828,66 0.0 10533.0 553.0 17.Feb.2031 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 210.928,40 0.0 10528.0 791.0 06.Feb.2034 288.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 210.939,70 0.0 10475.0 529.0 06.Dez.2030 300.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 211.004,77 0.0 10456.0 70.0 14.Nov.2025 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 211.077,30 0.0 10523.0 451.0 20.Dez.2029 275.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 208.909,24 0.0 10236.0 683.0 25.Sept.2033 492.0
BNS BANK OF NOVA SCOTIA Bankwesen 208.942,97 0.0 6949.0 278.0 02.Feb.2028 310.0
ENELIM ENEL SPA NC8 RegS Elektro- 208.946,68 0.0 10390.0 651.0 31.Dez.2079 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 208.951,09 0.0 10382.0 341.0 17.Jan.2029 575.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 208.958,33 0.0 10204.0 174.0 31.Dez.2079 250.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 208.984,78 0.0 10351.0 154.0 25.Sept.2026 221.0
RRX REGAL REXNORD CORP Produktionsmittel 208.994,85 0.0 10226.0 275.0 15.Apr.2028 605.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 209.006,53 0.0 10276.0 636.0 08.Mai2033 570.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 209.036,16 0.0 10011.0 353.0 05.März2029 450.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 209.040,57 0.0 8145.0 1298.0 04.März2049 449.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.042,43 0.0 10310.0 694.0 26.Mai2035 558.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 209.042,44 0.0 10267.0 242.0 28.Okt.2027 555.0
ACSSCE DRAGADOS SA RegS Industrial Other 209.043,66 0.0 10284.0 108.0 20.Apr.2026 188.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 209.051,09 0.0 10284.0 241.0 15.Nov.2027 588.0
HAS HASBRO INC Consumer Non-Cyclical 209.052,72 0.0 10278.0 689.0 14.Mai2034 605.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 209.073,09 0.0 10370.0 722.0 05.Juli2034 565.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 209.074,75 0.0 10258.0 198.0 22.März2027 200.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 209.076,73 0.0 10215.0 461.0 30.März2030 250.0
RTX RTX CORP Produktionsmittel 209.116,34 0.0 10387.0 341.0 15.Jan.2029 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 209.134,80 0.0 8044.0 2177.0 28.Feb.2056 200.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 209.137,97 0.0 10221.0 251.0 29.Apr.2029 638.0
AYVFP AYVENS SA MTN RegS Financial Other 209.175,78 0.0 10450.0 462.0 19.Feb.2030 325.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 209.207,82 0.0 8220.0 1300.0 24.Okt.2067 430.0
SANTAN BANCO SANTANDER SA Bankwesen 209.214,67 0.0 10208.0 347.0 14.März2030 554.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 209.254,25 0.0 10276.0 655.0 03.Aug.2032 313.0
AES IPALCO ENTERPRISES INC Elektro- 209.254,71 0.0 10228.0 685.0 01.Apr.2034 575.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 209.272,66 0.0 10327.0 612.0 01.Dez.2032 565.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 209.279,27 0.0 10392.0 339.0 15.Jan.2029 605.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.283,98 0.0 10378.0 256.0 09.Jan.2029 630.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 209.288,94 0.0 10289.0 206.0 15.Mai2027 213.0
DUK DUKE ENERGY CORP Elektro- 209.291,90 0.0 10131.0 675.0 01.Sept.2054 645.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 209.297,53 0.0 10199.0 624.0 01.März2033 540.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 209.318,83 0.0 13370.0 571.0 07.Juni2032 638.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.319,02 0.0 10388.0 302.0 12.Juli2028 607.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 209.366,59 0.0 8327.0 573.0 15.Mai2031 165.0
CQP CHENIERE ENERGY PARTNERS LP Energie 209.372,23 0.0 10373.0 636.0 30.Juni2033 595.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 209.379,49 0.0 10378.0 13.0 16.Apr.2025 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 209.385,26 0.0 6922.0 118.0 19.Mai2026 298.0
ENFP BOUYGUES SA RegS Produktionsmittel 209.391,32 0.0 10245.0 992.0 30.Juni2037 325.0
AON AON NORTH AMERICA INC Versicherung 209.398,21 0.0 10209.0 494.0 01.März2031 530.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 209.412,53 0.0 10205.0 346.0 01.März2029 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.419,41 0.0 10400.0 423.0 13.Jan.2030 571.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 209.428,87 0.0 10189.0 343.0 01.März2029 575.0
HCA HCA INC Consumer Non-Cyclical 209.443,19 0.0 8168.0 1354.0 15.März2052 463.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 209.458,66 0.0 10342.0 1126.0 25.Okt.2039 365.0
BRK BERKSHIRE HATHAWAY INC Versicherung 209.503,96 0.0 10261.0 282.0 15.März2028 215.0
DE DEERE & CO Produktionsmittel 209.532,11 0.0 10413.0 754.0 16.Jan.2035 545.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 209.535,09 0.0 10231.0 349.0 20.März2030 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 209.541,30 0.0 10249.0 316.0 18.Sept.2028 513.0
NI NISOURCE INC Erdgas 209.547,15 0.0 8376.0 554.0 15.Feb.2031 170.0
RELLN RELX CAPITAL INC Technologie 209.575,02 0.0 10371.0 20.0 12.Mai2025 130.0
MICCN GENWORTH MI CANADA INC Versicherung 209.599,85 0.0 6886.0 188.0 01.März2027 296.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.604,80 0.0 10397.0 642.0 06.Juli2034 575.0
LGELEC LG ELECTRONICS INC RegS Technologie 209.617,61 0.0 10287.0 362.0 24.Apr.2029 563.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 209.648,25 0.0 10439.0 627.0 01.Feb.2033 575.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 209.656,82 0.0 10281.0 635.0 15.Apr.2033 545.0
Q QUEBEC (PROVINCE OF) Local Authority 209.674,65 0.0 11309.0 379.0 15.Sept.2029 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.676,20 0.0 10290.0 632.0 19.Apr.2034 541.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 209.680,37 0.0 10252.0 672.0 17.Apr.2034 638.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 209.682,71 0.0 10234.0 1322.0 01.Apr.2054 613.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 209.685,84 0.0 10479.0 985.0 22.Feb.2037 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 209.690,71 0.0 10246.0 1341.0 05.Apr.2054 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 209.692,11 0.0 10317.0 241.0 15.Nov.2027 585.0
OKE ONEOK INC Energie 209.695,22 0.0 10301.0 321.0 01.Nov.2028 565.0
ESS ESSEX PORTFOLIO LP REITS 209.696,55 0.0 8368.0 546.0 15.Jan.2031 165.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 209.700,92 0.0 10415.0 745.0 14.Jan.2035 574.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.706,89 0.0 10217.0 343.0 04.März2030 555.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 209.719,28 0.0 10255.0 425.0 06.Apr.2030 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 209.726,90 0.0 10402.0 517.0 21.Nov.2030 300.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 209.736,68 0.0 10304.0 688.0 08.Mai2034 600.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 209.738,83 0.0 10479.0 545.0 20.Feb.2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 209.754,71 0.0 10374.0 20.0 14.Mai2025 138.0
CNXC CONCENTRIX CORP Technologie 209.755,30 0.0 10440.0 301.0 02.Aug.2028 660.0
DELL DELL INTERNATIONAL LLC Technologie 209.809,85 0.0 7561.0 1178.0 15.Dez.2041 338.0
INTNED ING GROEP NV Bankwesen 209.831,24 0.0 10209.0 142.0 11.Sept.2027 608.0
ANNGR VONOVIA SE RegS Financial Other 209.874,69 0.0 10369.0 33.0 29.Juni2025 180.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 209.875,46 0.0 10289.0 317.0 15.Okt.2028 555.0
G GENPACT LUXEMBOURG SARL Technologie 209.876,92 0.0 10354.0 367.0 04.Juni2029 600.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 209.877,08 0.0 10299.0 479.0 04.Okt.2030 488.0
T AT&T INC Kommunikation 209.885,12 0.0 10095.0 1144.0 01.Juni2043 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 209.891,52 0.0 10236.0 351.0 05.März2029 538.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 209.900,72 0.0 10370.0 25.0 02.Juni2025 163.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 209.919,97 0.0 10313.0 638.0 28.Apr.2033 550.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 209.933,34 0.0 10281.0 687.0 15.Apr.2034 585.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 209.938,58 0.0 10468.0 277.0 26.Jan.2029 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 209.942,13 0.0 10308.0 361.0 25.Apr.2030 553.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 209.942,88 0.0 10297.0 318.0 17.Okt.2028 550.0
AEMSPA A2A SPA MTN RegS Local Authority 209.943,72 0.0 10467.0 831.0 30.Jan.2035 363.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 209.960,99 0.0 10254.0 783.0 19.Mai2034 300.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 209.107,06 0.0 10430.0 461.0 27.Jan.2030 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.926,47 0.0 6921.0 217.0 01.Juni2027 255.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 208.956,04 0.0 10388.0 7.0 27.März2025 63.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 209.015,16 0.0 10335.0 515.0 19.Sept.2030 250.0
MP MANITOBA (PROVINCE OF) Local Authority 209.094,81 0.0 6926.0 217.0 02.Juni2027 260.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 209.119,31 0.0 10342.0 427.0 13.Sept.2029 238.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 209.120,45 0.0 10431.0 715.0 26.Jan.2033 263.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 209.162,23 0.0 5162.0 1687.0 17.Okt.2050 265.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 209.190,60 0.0 10389.0 6.0 22.März2025 72.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 209.201,86 0.0 10424.0 458.0 09.Jan.2030 250.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 209.290,47 0.0 10361.0 247.0 20.Sept.2027 225.0
BPCECB BPCE SFH RegS Mortgage Collateralized 209.338,39 0.0 10454.0 465.0 12.Feb.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 209.379,10 0.0 10353.0 599.0 03.Okt.2031 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 209.389,11 0.0 6935.0 217.0 02.Juni2027 265.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 209.568,76 0.0 10438.0 780.0 12.Jan.2034 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 209.647,04 0.0 10475.0 933.0 20.Feb.2036 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 209.681,64 0.0 10340.0 827.0 28.Aug.2034 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 209.697,43 0.0 10414.0 444.0 20.Nov.2029 250.0
HYDONE HYDRO ONE INC Elektro- 209.854,65 0.0 6911.0 374.0 05.Apr.2029 302.0
BERGER BERLIN (STATE OF) Local Authority 209.906,65 0.0 10484.0 717.0 14.Feb.2033 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 209.950,30 0.0 10474.0 460.0 30.Jan.2030 288.0
NRWBK NRW BANK RegS Local Authority 209.959,87 0.0 10411.0 255.0 22.Okt.2027 238.0
MA MASTERCARD INC Technologie 207.826,63 0.0 10162.0 269.0 09.März2028 488.0
PSD PUGET SOUND ENERGY INC Elektro- 207.829,74 0.0 8228.0 1342.0 15.Juni2048 422.0
JPM JPMORGAN CHASE & CO Bankwesen 207.834,21 0.0 6819.0 1355.0 22.Apr.2051 311.0
ZURNVX CLOVERIE PLC RegS Versicherung 207.840,76 0.0 10011.0 124.0 24.Juni2046 563.0
CSX CSX CORP Transport 207.852,21 0.0 10244.0 682.0 15.Nov.2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 207.868,30 0.0 9895.0 234.0 25.Aug.2027 413.0
EUROF EUROFIMA MTN RegS Supranational 207.880,33 0.0 10371.0 864.0 31.Jan.2035 288.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 207.887,53 0.0 10330.0 340.0 21.Jan.2029 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 207.888,05 0.0 8297.0 582.0 29.Juli2032 236.0
KVUE KENVUE INC Consumer Non-Cyclical 207.893,76 0.0 10178.0 429.0 22.März2030 500.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 207.894,57 0.0 10142.0 186.0 14.März2028 555.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 207.898,37 0.0 10377.0 756.0 12.Feb.2034 388.0
CPB CAMPBELLS CO Consumer Non-Cyclical 207.909,35 0.0 10160.0 691.0 21.März2034 540.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 207.921,67 0.0 10217.0 301.0 25.Mai2028 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.927,65 0.0 10321.0 725.0 09.Juli2034 556.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 207.929,20 0.0 10214.0 238.0 24.Okt.2027 530.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 207.957,29 0.0 10167.0 312.0 21.Sept.2028 530.0
PERU PERU (REPUBLIC OF) Sovereigns 207.973,30 0.0 8283.0 752.0 15.Jan.2034 300.0
IQV IQVIA INC Consumer Non-Cyclical 207.976,77 0.0 10236.0 284.0 15.Mai2028 570.0
UBS UBS GROUP AG 144A Bankwesen 207.977,68 0.0 10283.0 168.0 22.Dez.2027 633.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 207.986,97 0.0 10336.0 160.0 21.Nov.2026 225.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 207.994,49 0.0 10348.0 629.0 24.Jan.2033 550.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 208.002,44 0.0 10248.0 370.0 17.Mai2029 541.0
KVUE KENVUE INC Consumer Non-Cyclical 208.012,78 0.0 10182.0 296.0 22.März2028 505.0
ORIX ORIX CORPORATION Financial Other 208.013,12 0.0 10162.0 607.0 13.Sept.2032 520.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 208.042,34 0.0 10298.0 240.0 27.Sept.2027 238.0
ET ENERGY TRANSFER LP Energie 208.043,69 0.0 10127.0 710.0 01.Sept.2034 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 208.046,68 0.0 10015.0 1123.0 01.März2057 788.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 208.076,06 0.0 10234.0 308.0 24.Mai2028 213.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 208.078,37 0.0 10190.0 687.0 15.Apr.2034 580.0
ARW ARROW ELECTRONICS INC Technologie 208.079,27 0.0 10179.0 683.0 10.Apr.2034 588.0
AGCO AGCO CORPORATION Produktionsmittel 208.096,88 0.0 10152.0 680.0 21.März2034 580.0
CPT CAMDEN PROPERTY TRUST REITS 208.112,45 0.0 10219.0 150.0 03.Nov.2026 585.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 208.117,00 0.0 10245.0 369.0 08.Mai2029 525.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 208.133,63 0.0 10244.0 329.0 15.Nov.2028 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 208.140,03 0.0 10167.0 391.0 01.Sept.2029 488.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 208.140,62 0.0 10209.0 240.0 21.Okt.2027 563.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 208.147,21 0.0 10175.0 1367.0 03.Apr.2054 578.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 208.147,52 0.0 10232.0 366.0 02.Mai2029 543.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 208.157,08 0.0 8144.0 1348.0 03.März2047 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 208.186,39 0.0 10332.0 261.0 16.Nov.2027 263.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 208.190,63 0.0 10348.0 763.0 15.Jan.2035 513.0
D DOMINION ENERGY INC (NC5.5) Elektro- 208.193,06 0.0 10358.0 399.0 01.Feb.2055 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 208.202,13 0.0 10249.0 639.0 15.Mai2033 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.206,29 0.0 10176.0 62.0 03.Nov.2026 734.0
IR INGERSOLL RAND INC Produktionsmittel 208.217,78 0.0 10389.0 663.0 14.Aug.2033 570.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 208.229,13 0.0 10240.0 1037.0 15.Nov.2041 600.0
CCI CROWN CASTLE INC Kommunikation 208.243,25 0.0 10277.0 369.0 01.Juni2029 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 208.302,22 0.0 10402.0 498.0 20.Feb.2031 583.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 208.305,70 0.0 10194.0 501.0 26.März2031 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 208.308,73 0.0 10356.0 267.0 08.Dez.2028 263.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 208.316,73 0.0 10183.0 233.0 22.Sept.2027 538.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 208.331,26 0.0 10359.0 20.0 14.Mai2025 70.0
AON AON NORTH AMERICA INC Versicherung 208.369,56 0.0 10165.0 347.0 01.März2029 515.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 208.375,73 0.0 10365.0 346.0 26.Jan.2029 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 208.381,05 0.0 10282.0 671.0 15.Juni2054 675.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.394,36 0.0 10331.0 717.0 03.Juli2034 578.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 208.396,39 0.0 10271.0 216.0 26.Mai2027 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 208.402,75 0.0 8154.0 1282.0 01.März2045 370.0
ETR ENTERGY LOUISIANA LLC Elektro- 208.431,26 0.0 10179.0 691.0 15.März2034 535.0
BPCEGP BPCE SA RegS Bankwesen 208.432,61 0.0 10367.0 16.0 28.Apr.2025 63.0
NEM NEWMONT CORPORATION Basic Industry 208.440,96 0.0 10180.0 691.0 15.März2034 535.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 208.441,02 0.0 10404.0 452.0 13.Feb.2031 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 208.457,35 0.0 10229.0 672.0 15.Okt.2033 525.0
RRX REGAL REXNORD CORP Produktionsmittel 208.457,37 0.0 10400.0 419.0 15.Feb.2030 630.0
FI FISERV INC Technologie 208.465,92 0.0 10177.0 689.0 15.März2034 545.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 208.478,05 0.0 10347.0 162.0 24.Okt.2026 213.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 208.487,53 0.0 10292.0 368.0 05.Juni2030 572.0
TCN TELUS CORPORATION Kommunikation 208.500,63 0.0 6876.0 381.0 02.Mai2029 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.508,68 0.0 10282.0 288.0 27.Mai2029 567.0
OC OWENS CORNING Produktionsmittel 208.518,68 0.0 10305.0 1371.0 15.Juni2054 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.523,15 0.0 10181.0 229.0 13.Sept.2028 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.524,11 0.0 10268.0 365.0 14.Mai2030 549.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 208.528,46 0.0 10171.0 628.0 03.März2033 525.0
SWX SOUTHWEST GAS CORP Erdgas 208.540,81 0.0 10287.0 246.0 01.Dez.2027 580.0
EXC EXELON CORPORATION Elektro- 208.545,26 0.0 10180.0 689.0 15.März2034 545.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 208.549,13 0.0 10266.0 212.0 07.Juni2027 213.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 208.556,30 0.0 10349.0 726.0 13.Jan.2035 633.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 208.558,81 0.0 10382.0 962.0 15.Jan.2037 363.0
GE GENERAL ELECTRIC CO Produktionsmittel 208.579,62 0.0 10357.0 22.0 17.Mai2025 88.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 208.592,80 0.0 10266.0 442.0 18.Mai2030 588.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 208.596,84 0.0 10212.0 658.0 16.Apr.2054 595.0
EU EUROPEAN UNION MTN RegS Supranational 208.601,38 0.0 10383.0 9.0 04.Apr.2025 50.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 208.617,53 0.0 10324.0 428.0 14.Sept.2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 208.621,43 0.0 10427.0 1314.0 24.Feb.2043 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 208.623,60 0.0 10213.0 644.0 25.Mai2032 275.0
BACR BARCLAYS PLC Bankwesen 208.642,60 0.0 10170.0 186.0 12.März2028 567.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 208.643,21 0.0 10305.0 117.0 30.Mai2026 163.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 208.648,99 0.0 10348.0 335.0 09.Jan.2030 617.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 208.661,77 0.0 10344.0 678.0 20.Nov.2032 313.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 208.668,17 0.0 10350.0 175.0 15.Jan.2027 700.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 208.675,23 0.0 10428.0 1366.0 22.Feb.2044 363.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 208.703,02 0.0 10381.0 420.0 25.Jan.2030 590.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 208.704,01 0.0 8300.0 979.0 16.Juli2035 75.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 208.705,38 0.0 10177.0 265.0 01.März2028 525.0
T AT&T INC Kommunikation 208.727,20 0.0 10415.0 1006.0 15.Aug.2040 600.0
NEM NEWMONT CORPORATION Basic Industry 208.730,87 0.0 10272.0 1052.0 15.Nov.2041 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 208.734,55 0.0 10206.0 313.0 01.Okt.2028 565.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 208.738,22 0.0 10368.0 685.0 15.Jan.2034 575.0
NWG NATWEST GROUP PLC Bankwesen 208.739,67 0.0 10162.0 182.0 01.März2028 558.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 208.746,76 0.0 10190.0 352.0 07.März2029 520.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 208.747,33 0.0 9954.0 231.0 05.Juli2027 50.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 208.757,20 0.0 10213.0 692.0 01.Apr.2034 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 208.764,42 0.0 10353.0 52.0 10.Sept.2025 175.0
ENGIFP ENGIE SA 144A Erdgas 208.771,84 0.0 10223.0 691.0 10.Apr.2034 563.0
ENBCN ENBRIDGE INC Energie 208.796,55 0.0 10216.0 689.0 05.Apr.2034 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 208.799,67 0.0 10192.0 662.0 08.Sept.2033 525.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 208.802,10 0.0 10010.0 109.0 26.Apr.2026 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.805,25 0.0 10196.0 1015.0 15.Sept.2040 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.820,44 0.0 10369.0 303.0 13.Juli2028 580.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 208.828,68 0.0 10292.0 111.0 04.Mai2026 175.0
BA BOEING CO Produktionsmittel 208.837,33 0.0 6932.0 1554.0 01.Aug.2059 395.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 208.841,82 0.0 10306.0 700.0 04.Juni2034 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.874,56 0.0 10283.0 504.0 17.Mai2032 573.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.876,24 0.0 10183.0 308.0 12.Sept.2028 565.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 208.896,61 0.0 10178.0 558.0 01.März2032 543.0
ET ENERGY TRANSFER LP Energie 208.898,96 0.0 10214.0 1207.0 15.Apr.2049 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 208.903,69 0.0 10190.0 628.0 01.März2033 520.0
HESSEN HESSE (STATE OF) RegS Local Authority 207.872,69 0.0 10394.0 3.0 10.März2025 0.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 207.883,07 0.0 10272.0 423.0 30.Aug.2029 235.0
MADRID MADRID COMMUNITY OF RegS Local Authority 208.026,58 0.0 10389.0 874.0 30.Apr.2035 314.0
NRWBK NRW BANK MTN Local Authority 208.057,58 0.0 8207.0 1251.0 28.März2039 120.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 208.105,90 0.0 10397.0 554.0 17.Feb.2031 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 208.184,55 0.0 10371.0 783.0 12.Jan.2034 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 208.226,73 0.0 10272.0 216.0 25.Mai2027 175.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 208.325,15 0.0 10381.0 9.0 01.Apr.2025 38.0
JYKRE JYSKE REALKREDIT A/S MTN RegS Mortgage Collateralized 208.364,50 0.0 10383.0 9.0 01.Apr.2025 38.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 208.614,20 0.0 10317.0 515.0 13.Sept.2030 238.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 208.695,12 0.0 10370.0 17.0 30.Apr.2025 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 208.859,94 0.0 10340.0 147.0 31.Aug.2026 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 206.737,87 0.0 10239.0 104.0 21.März2026 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 206.751,52 0.0 10320.0 32.0 26.Juni2025 25.0
NTT NTT FINANCE CORP 144A Kommunikation 206.758,29 0.0 10258.0 529.0 02.Juli2031 514.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.768,40 0.0 10209.0 331.0 01.Dez.2028 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.769,50 0.0 9149.0 312.0 15.Juni2028 200.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 206.802,74 0.0 10145.0 609.0 11.Okt.2032 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 206.802,79 0.0 10303.0 794.0 10.Feb.2037 750.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 206.812,24 0.0 10171.0 196.0 25.März2027 175.0
XEL XCEL ENERGY INC Elektro- 206.815,08 0.0 10092.0 680.0 15.März2034 550.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 206.828,74 0.0 10155.0 296.0 06.Apr.2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 206.834,84 0.0 10286.0 426.0 22.Jan.2030 554.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 206.852,61 0.0 10107.0 700.0 08.März2034 499.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.852,92 0.0 10119.0 690.0 03.Apr.2034 555.0
ECL ECOLAB INC Basic Industry 206.882,39 0.0 10281.0 261.0 15.Jan.2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.882,40 0.0 10270.0 703.0 10.Juli2035 559.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 206.888,56 0.0 10196.0 508.0 28.Mai2031 595.0
BRO BROWN & BROWN INC Versicherung 206.892,11 0.0 10224.0 707.0 11.Juni2034 565.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 206.895,37 0.0 10160.0 625.0 10.Mai2033 615.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 206.896,25 0.0 10090.0 726.0 05.Sept.2039 530.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 206.903,30 0.0 10219.0 211.0 20.Juni2027 668.0
INTNED ING GROEP NV RegS Bankwesen 206.905,41 0.0 10334.0 851.0 17.Aug.2036 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.905,98 0.0 10269.0 556.0 13.Apr.2033 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 206.918,24 0.0 10180.0 695.0 15.Mai2034 580.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 206.921,35 0.0 10235.0 712.0 15.Juni2034 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.929,62 0.0 10282.0 263.0 18.Jan.2028 584.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 206.933,71 0.0 10100.0 621.0 27.Apr.2033 282.0
KO COCA-COLA CO Consumer Non-Cyclical 206.942,25 0.0 10201.0 718.0 13.Mai2034 500.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.950,04 0.0 10295.0 657.0 25.Juli2033 570.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 206.965,09 0.0 10283.0 264.0 17.Jan.2028 575.0
UBS UBS GROUP AG 144A Bankwesen 206.966,30 0.0 10317.0 680.0 08.Feb.2035 570.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 206.980,67 0.0 10137.0 275.0 01.Apr.2028 520.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 207.011,96 0.0 10246.0 294.0 23.Juni2028 580.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 207.031,91 0.0 10114.0 679.0 04.Apr.2034 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 207.059,80 0.0 10266.0 1156.0 17.Jan.2053 763.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.060,54 0.0 10183.0 160.0 16.Nov.2026 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 207.082,64 0.0 10236.0 525.0 01.Juni2031 490.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 207.113,91 0.0 10121.0 146.0 21.Sept.2026 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 207.118,43 0.0 10236.0 724.0 01.Juni2034 495.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.123,85 0.0 10132.0 696.0 26.März2034 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 207.134,08 0.0 10176.0 362.0 15.Apr.2029 490.0
EDPPL EDP SA MTN RegS Elektro- 207.135,16 0.0 10209.0 201.0 15.Apr.2027 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.136,82 0.0 10169.0 278.0 19.Apr.2029 524.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.147,06 0.0 10301.0 676.0 22.Jan.2035 568.0
ENGIFP GDF SUEZ MTN RegS Erdgas 207.177,84 0.0 13520.0 324.0 30.Okt.2028 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 207.187,54 0.0 10358.0 98.0 26.Feb.2026 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 207.189,48 0.0 10206.0 208.0 26.Apr.2027 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 207.197,39 0.0 10212.0 212.0 28.Mai2027 188.0
DELL DELL INTERNATIONAL LLC Technologie 207.218,90 0.0 10161.0 698.0 15.Apr.2034 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 207.219,54 0.0 10099.0 60.0 14.Okt.2025 705.0
EMR EMERSON ELECTRIC CO Produktionsmittel 207.231,10 0.0 10313.0 62.0 15.Okt.2025 125.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 207.232,05 0.0 10197.0 402.0 15.Nov.2029 575.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 207.233,67 0.0 10337.0 774.0 02.Feb.2034 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.234,86 0.0 10295.0 748.0 15.Jan.2035 560.0
MS MORGAN STANLEY MTN Bankwesen 207.259,84 0.0 10314.0 61.0 23.Okt.2026 134.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 207.260,68 0.0 10302.0 306.0 18.Juli2028 550.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 207.263,18 0.0 10190.0 201.0 02.Mai2027 538.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 207.264,57 0.0 10148.0 465.0 30.März2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.272,15 0.0 10166.0 686.0 17.Apr.2035 543.0
INTU INTUIT INC. Technologie 207.274,39 0.0 10115.0 1387.0 15.Sept.2053 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 207.282,21 0.0 10311.0 217.0 27.Juli2027 613.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 207.321,86 0.0 10114.0 141.0 01.Sept.2026 513.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 207.336,66 0.0 10192.0 484.0 15.Juni2030 238.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 207.351,91 0.0 10234.0 251.0 29.Nov.2027 540.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 207.352,69 0.0 10147.0 696.0 28.März2034 530.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 207.355,30 0.0 10280.0 153.0 14.Okt.2026 225.0
OMC OMNICOM GROUP INC Kommunikation 207.360,08 0.0 10065.0 726.0 01.Nov.2034 530.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 207.369,56 0.0 10173.0 358.0 30.Apr.2029 595.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 207.374,19 0.0 10225.0 1418.0 26.Nov.2054 563.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 207.389,90 0.0 6834.0 634.0 23.Juni2038 693.0
ET ENERGY TRANSFER LP Energie 207.398,39 0.0 10224.0 158.0 01.Dez.2026 605.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 207.404,88 0.0 10298.0 498.0 11.Jan.2031 550.0
ENFP BOUYGUES SA RegS Produktionsmittel 207.429,32 0.0 10215.0 400.0 29.Juni2029 225.0
MOS MOSAIC CO/THE Basic Industry 207.430,21 0.0 10218.0 327.0 15.Nov.2028 538.0
SGELN SAGE GROUP PLC RegS Technologie 207.450,20 0.0 10353.0 769.0 08.Feb.2034 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 207.454,84 0.0 10222.0 108.0 08.Apr.2026 163.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 207.461,53 0.0 10113.0 1385.0 08.Sept.2053 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 207.461,89 0.0 10285.0 346.0 17.Okt.2028 232.0
NI NISOURCE INC Erdgas 207.463,89 0.0 10157.0 277.0 30.März2028 525.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 207.468,05 0.0 10289.0 255.0 21.Okt.2027 228.0
ENBCN ENBRIDGE INC Energie 207.477,57 0.0 10205.0 154.0 15.Nov.2026 590.0
TEAM ATLASSIAN CORP Technologie 207.481,99 0.0 10217.0 704.0 15.Mai2034 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 207.486,41 0.0 10091.0 1336.0 05.März2054 590.0
CTRA COTERRA ENERGY INC Energie 207.489,89 0.0 10121.0 684.0 15.März2034 560.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 207.509,48 0.0 10220.0 554.0 23.Mai2042 588.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 207.517,09 0.0 10182.0 1357.0 30.Apr.2054 590.0
EXR EXTRA SPACE STORAGE LP REITS 207.527,79 0.0 10289.0 451.0 01.Juli2030 550.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 207.549,19 0.0 10258.0 105.0 29.März2026 125.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 207.578,60 0.0 10272.0 523.0 15.Juni2031 525.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 207.578,72 0.0 10246.0 642.0 05.Juni2033 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 207.582,94 0.0 10359.0 698.0 15.Feb.2034 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.587,28 0.0 10360.0 699.0 10.Feb.2033 315.0
CAPFP CAPGEMINI SE RegS Technologie 207.593,41 0.0 10335.0 31.0 23.Juni2025 63.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 207.601,20 0.0 10154.0 268.0 01.März2028 460.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 207.608,51 0.0 10286.0 521.0 18.Nov.2030 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 207.610,48 0.0 10206.0 296.0 02.Apr.2028 185.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 207.628,32 0.0 10158.0 316.0 13.Sept.2028 488.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 207.632,85 0.0 10119.0 691.0 06.März2034 550.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 207.648,74 0.0 10306.0 557.0 15.März2032 655.0
UPS UNITED PARCEL SERVICE INC Transport 207.660,28 0.0 10334.0 69.0 15.Nov.2025 163.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 207.671,26 0.0 10125.0 1128.0 16.Sept.2044 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 207.691,48 0.0 10275.0 964.0 28.Okt.2036 313.0
POLAND POLAND (REPUBLIC OF) Sovereigns 207.691,97 0.0 10229.0 233.0 16.Nov.2027 550.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.703,31 0.0 10151.0 233.0 20.Sept.2027 534.0
MET METLIFE INC Versicherung 207.711,43 0.0 10321.0 662.0 15.Juli2033 538.0
DELL DELL INTERNATIONAL LLC Technologie 207.728,21 0.0 10314.0 208.0 15.Juli2027 610.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 207.765,86 0.0 10333.0 266.0 29.Nov.2027 213.0
DTE DTE ELECTRIC COMPANY Elektro- 207.776,00 0.0 10133.0 692.0 01.März2034 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.780,14 0.0 10198.0 358.0 17.Apr.2030 526.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 207.784,38 0.0 10163.0 685.0 05.Apr.2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 207.796,17 0.0 10237.0 243.0 15.Nov.2027 535.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 207.798,44 0.0 10212.0 197.0 08.Mai2027 581.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 207.799,60 0.0 10381.0 990.0 23.Feb.2042 651.0
FUNOTR TRUST FIBRA UNO RegS REITS 207.810,17 0.0 10310.0 758.0 23.Jan.2037 825.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 207.811,44 0.0 10242.0 331.0 22.Nov.2028 558.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 207.819,65 0.0 10227.0 364.0 08.Mai2029 538.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 206.861,10 0.0 10341.0 799.0 26.Feb.2034 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 207.148,49 0.0 10342.0 1015.0 12.Juni2035 20.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 207.164,21 0.0 10348.0 878.0 25.Mai2035 313.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 207.195,79 0.0 10317.0 69.0 10.Nov.2025 138.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Mortgage Collateralized 207.539,03 0.0 10334.0 34.0 03.Juli2025 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 207.574,47 0.0 10342.0 28.0 13.Juni2025 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 207.680,07 0.0 7552.0 1076.0 21.Jan.2036 1.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 205.658,10 0.0 10274.0 757.0 23.Feb.2038 613.0
SRGIM SNAM SPA MTN RegS Erdgas 205.661,08 0.0 10283.0 46.0 15.Aug.2025 0.0
ET ENERGY TRANSFER LP Energie 205.666,67 0.0 9986.0 1316.0 01.Sept.2054 605.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 205.667,20 0.0 10124.0 244.0 27.Okt.2027 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 205.694,96 0.0 10113.0 113.0 08.Mai2026 562.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 205.710,28 0.0 10264.0 387.0 15.Aug.2029 600.0
ETR ENTERGY LOUISIANA LLC Elektro- 205.712,96 0.0 10001.0 723.0 15.Sept.2034 515.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 205.717,08 0.0 10051.0 95.0 02.März2026 480.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 205.724,91 0.0 10224.0 727.0 16.Juli2034 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 205.732,80 0.0 10283.0 289.0 22.Feb.2028 225.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 205.780,24 0.0 10261.0 669.0 15.Feb.2039 788.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 205.790,12 0.0 10237.0 163.0 29.Okt.2026 150.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.802,18 0.0 10186.0 299.0 14.Juni2028 505.0
ATH ATHENE HOLDING LTD Versicherung 205.805,53 0.0 10036.0 681.0 15.Okt.2054 663.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.811,28 0.0 10146.0 205.0 14.Mai2027 500.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 205.816,61 0.0 11502.0 848.0 15.Okt.2037 700.0
BSFR BSF FINANCE MTN RegS Bankwesen 205.817,57 0.0 10146.0 249.0 23.Nov.2027 550.0
LIN LINDE PLC MTN RegS Basic Industry 205.825,35 0.0 10282.0 988.0 18.Feb.2037 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 205.827,85 0.0 10255.0 773.0 17.Jan.2034 300.0
WTRG ESSENTIAL UTILITIES INC Utility Other 205.828,04 0.0 9048.0 463.0 15.Apr.2030 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.841,76 0.0 10093.0 394.0 15.Okt.2029 540.0
XPO XPO INC 144A Transport 205.843,44 0.0 10141.0 207.0 01.Juni2028 625.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 205.844,98 0.0 10108.0 236.0 15.Okt.2027 500.0
BOEN BANK OF ENGLAND 144A Sovereigns 205.845,90 0.0 10076.0 187.0 05.März2027 450.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 205.873,12 0.0 10088.0 703.0 03.Apr.2034 511.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.874,93 0.0 10087.0 599.0 15.Okt.2032 560.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 205.881,47 0.0 10274.0 269.0 17.Feb.2028 663.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 205.886,35 0.0 10159.0 373.0 28.Mai2029 543.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.887,27 0.0 10285.0 633.0 22.Feb.2034 544.0
NTRCN NUTRIEN LTD Basic Industry 205.902,29 0.0 10090.0 274.0 27.März2028 490.0
CMS CONSUMERS ENERGY COMPANY Elektro- 205.935,39 0.0 10068.0 265.0 01.März2028 465.0
RELLN RELX FINANCE BV RegS Technologie 205.942,14 0.0 10173.0 210.0 13.Mai2027 150.0
BHI BAKER HUGHES HOLDINGS LLC Energie 205.945,86 0.0 8155.0 1344.0 15.Dez.2047 408.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 205.959,37 0.0 10133.0 397.0 31.Dez.2079 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 205.961,58 0.0 9982.0 707.0 15.Sept.2034 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.965,04 0.0 10262.0 762.0 04.Feb.2035 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 205.966,19 0.0 10149.0 1217.0 07.Mai2044 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 205.966,41 0.0 10257.0 634.0 31.Jan.2033 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.972,88 0.0 10077.0 353.0 15.März2029 490.0
DTMINC DT MIDSTREAM INC 144A Energie 205.990,15 0.0 10167.0 731.0 15.Dez.2034 580.0
DIBUH DIB SUKUK LTD RegS Bankwesen 205.994,05 0.0 10165.0 251.0 30.Nov.2027 549.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 206.007,42 0.0 10137.0 1387.0 15.Mai2054 570.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 206.008,03 0.0 10063.0 636.0 03.März2033 488.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 206.035,09 0.0 10219.0 133.0 11.Juli2026 125.0
RSG REPUBLIC SERVICES INC Produktionsmittel 206.044,17 0.0 10153.0 743.0 15.Nov.2034 520.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 206.049,88 0.0 10096.0 560.0 25.Mai2031 259.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.053,31 0.0 10294.0 430.0 22.Feb.2031 547.0
ETR ENTERGY LOUISIANA LLC Elektro- 206.065,37 0.0 9099.0 769.0 15.Jan.2045 495.0
IR INGERSOLL RAND INC Produktionsmittel 206.070,35 0.0 10199.0 376.0 15.Juni2029 518.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 206.074,05 0.0 10241.0 632.0 15.Jan.2033 525.0
UPS UNITED PARCEL SERVICE INC Transport 206.090,45 0.0 10167.0 715.0 22.Mai2034 515.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 206.101,03 0.0 10173.0 209.0 29.Mai2027 536.0
TMUS T-MOBILE USA INC Kommunikation 206.116,39 0.0 10289.0 974.0 11.Feb.2037 350.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 206.132,31 0.0 10097.0 359.0 05.Apr.2029 528.0
PPG PPG INDUSTRIES INC Basic Industry 206.137,25 0.0 10278.0 67.0 03.Nov.2025 88.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 206.148,06 0.0 10281.0 79.0 15.Dez.2025 125.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 206.157,14 0.0 10069.0 1498.0 01.Apr.2063 585.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 206.165,86 0.0 10116.0 239.0 13.Okt.2027 513.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 206.170,63 0.0 10198.0 638.0 23.Juni2033 613.0
IR INGERSOLL RAND INC Produktionsmittel 206.173,93 0.0 10198.0 713.0 15.Juni2034 545.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 206.192,30 0.0 10217.0 123.0 04.Juni2026 121.0
TTEFP TOTALENERGIES CAPITAL SA Energie 206.198,61 0.0 10105.0 702.0 05.Apr.2034 515.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 206.202,49 0.0 10249.0 635.0 18.Jan.2033 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 206.206,04 0.0 10016.0 673.0 15.Sept.2054 638.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 206.211,34 0.0 10099.0 104.0 06.Apr.2026 538.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 206.215,18 0.0 10150.0 1125.0 02.Mai2042 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 206.217,60 0.0 10171.0 369.0 17.Mai2029 500.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 206.225,05 0.0 10074.0 690.0 20.März2034 540.0
AAPL APPLE INC Technologie 206.229,71 0.0 10261.0 167.0 10.Nov.2026 163.0
LENOVO LENOVO GROUP LTD RegS Technologie 206.231,35 0.0 10261.0 261.0 27.Jan.2028 583.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 206.233,76 0.0 9889.0 1313.0 02.Sept.2054 590.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 206.239,78 0.0 10179.0 373.0 05.Juni2029 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 206.242,57 0.0 10174.0 201.0 08.Apr.2027 149.0
BMO BANK OF MONTREAL MTN Bankwesen 206.255,27 0.0 10187.0 210.0 04.Juni2027 537.0
ORAFP ORANGE SA MTN RegS Kommunikation 206.277,93 0.0 10141.0 174.0 31.Dez.2079 175.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 206.278,86 0.0 10118.0 362.0 03.Apr.2029 488.0
ET ENERGY TRANSFER LP Energie 206.300,85 0.0 10294.0 630.0 15.Feb.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 206.323,81 0.0 10157.0 365.0 15.Mai2029 555.0
GLW CORNING INC Technologie 206.328,03 0.0 8128.0 1534.0 15.Nov.2057 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.329,51 0.0 10071.0 95.0 03.März2026 505.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 206.337,20 0.0 10171.0 708.0 21.Mai2034 540.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 206.337,90 0.0 10225.0 109.0 10.Apr.2026 100.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 206.343,60 0.0 10264.0 416.0 23.Jan.2030 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.351,66 0.0 10251.0 657.0 15.Juli2033 555.0
EZJLN EASYJET FINCO BV MTN RegS Transport 206.362,52 0.0 10125.0 283.0 03.März2028 188.0
AIA AIA GROUP LTD MTN 144A Versicherung 206.365,55 0.0 10120.0 643.0 04.Apr.2033 495.0
TELIAS TELIA COMPANY AB RegS Kommunikation 206.396,19 0.0 10129.0 291.0 30.Juni2083 275.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 206.400,47 0.0 10283.0 57.0 25.Sept.2025 84.0
ETR ENTERGY ARKANSAS LLC Elektro- 206.416,79 0.0 10182.0 1387.0 01.Juni2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.420,68 0.0 10164.0 204.0 17.Mai2028 560.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 206.429,54 0.0 10093.0 189.0 18.März2027 515.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 206.437,25 0.0 10210.0 213.0 20.Juni2027 590.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 206.448,86 0.0 10101.0 640.0 14.März2033 485.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 206.452,90 0.0 10089.0 274.0 14.März2028 513.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 206.461,60 0.0 10307.0 39.0 22.Juli2025 25.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 206.465,26 0.0 10167.0 370.0 08.Mai2029 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 206.473,57 0.0 10089.0 635.0 09.März2033 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 206.477,60 0.0 10140.0 70.0 21.Nov.2026 683.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 206.481,93 0.0 10089.0 695.0 15.März2034 520.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 206.499,37 0.0 10094.0 698.0 15.März2034 510.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 206.519,41 0.0 10189.0 334.0 15.Nov.2028 480.0
DIBUH DIB SUKUK LTD RegS Bankwesen 206.531,86 0.0 10073.0 351.0 04.März2029 524.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.537,52 0.0 10250.0 1222.0 19.Jan.2055 713.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 206.584,60 0.0 10250.0 1326.0 13.Jan.2055 638.0
ATH ATHENE HOLDING LTD Versicherung 206.593,97 0.0 10260.0 681.0 15.Jan.2034 588.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 206.605,44 0.0 10250.0 150.0 25.Sept.2026 180.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 206.609,66 0.0 10208.0 618.0 06.Dez.2032 538.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 206.630,74 0.0 10180.0 203.0 06.Apr.2027 163.0
DLNLN DERWENT LONDON PLC RegS REITS 206.631,19 0.0 10265.0 615.0 17.Nov.2031 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 206.633,07 0.0 10235.0 130.0 26.Juni2026 138.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 206.635,21 0.0 10108.0 357.0 28.März2029 538.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 206.646,52 0.0 10232.0 111.0 20.Apr.2026 113.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 206.651,22 0.0 10276.0 341.0 23.Jan.2030 584.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 206.656,52 0.0 10236.0 105.0 26.März2026 100.0
AVB AVALONBAY COMMUNITIES INC REITS 206.689,46 0.0 10215.0 685.0 07.Dez.2033 530.0
ENIIM ENI SPA MTN RegS Energie 206.691,38 0.0 10233.0 119.0 18.Mai2026 125.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 206.700,47 0.0 10102.0 390.0 01.Okt.2029 575.0
CMCSA COMCAST CORPORATION Kommunikation 206.701,76 0.0 10212.0 373.0 01.Juni2029 510.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 206.715,52 0.0 10273.0 261.0 19.Jan.2029 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.728,24 0.0 10143.0 239.0 13.Okt.2027 517.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 206.733,56 0.0 10203.0 515.0 01.Juni2031 555.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 206.606,10 0.0 4158.0 4455.0 30.Juni2120 85.0
VDP PARIS CITY OF MTN RegS Local Authority 205.998,76 0.0 10068.0 1321.0 10.Juli2043 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 206.074,04 0.0 10284.0 61.0 10.Okt.2025 50.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 206.101,13 0.0 10123.0 1033.0 30.Juni2037 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 206.263,14 0.0 10222.0 110.0 13.Apr.2026 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 206.283,72 0.0 10013.0 1866.0 13.März2054 300.0
KBC KBC BANK NV RegS Mortgage Collateralized 206.289,41 0.0 10238.0 101.0 08.März2026 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 206.422,58 0.0 10284.0 790.0 10.Jan.2034 263.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 206.495,90 0.0 10296.0 63.0 17.Okt.2025 75.0
MAS MASSACHUSETTS ST Local Authority 206.044,87 0.0 10216.0 800.0 01.Dez.2039 546.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 204.567,43 0.0 10161.0 111.0 17.Apr.2026 75.0
FI FISERV INC Technologie 204.579,24 0.0 10219.0 312.0 21.Aug.2028 538.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 204.586,53 0.0 10082.0 650.0 15.Mai2033 515.0
EXE EXPAND ENERGY CORP Energie 204.586,72 0.0 10093.0 738.0 15.Jan.2035 570.0
AMAT APPLIED MATERIALS INC Technologie 204.601,53 0.0 10133.0 379.0 15.Juni2029 480.0
BIDU BAIDU INC Technologie 204.604,74 0.0 10089.0 322.0 14.Nov.2028 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 204.620,70 0.0 10167.0 723.0 15.Juli2034 540.0
ENIIM ENI SPA 144A Energie 204.622,07 0.0 10012.0 316.0 12.Sept.2028 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 204.623,13 0.0 9985.0 757.0 01.März2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.631,61 0.0 10028.0 438.0 31.März2030 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 204.641,37 0.0 10184.0 382.0 26.Juli2030 546.0
ASBBNK ASB BANK LTD 144A Bankwesen 204.649,46 0.0 10124.0 123.0 15.Juni2026 535.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 204.649,58 0.0 10018.0 36.0 01.Okt.2025 525.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 204.652,60 0.0 10011.0 232.0 14.Sept.2027 487.0
MS MORGAN STANLEY MTN Bankwesen 204.661,33 0.0 10048.0 632.0 21.Apr.2034 525.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 204.662,46 0.0 10156.0 382.0 03.Juli2029 505.0
PYPL PAYPAL HOLDINGS INC Technologie 204.673,11 0.0 10109.0 718.0 01.Juni2034 515.0
DOC HEALTHPEAK OP LLC REITS 204.676,74 0.0 10127.0 623.0 15.Dez.2032 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 204.678,16 0.0 10114.0 328.0 04.Dez.2028 513.0
ALL ALLSTATE CORPORATION (THE) Versicherung 204.681,66 0.0 10144.0 380.0 24.Juni2029 505.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 204.685,53 0.0 10195.0 265.0 01.Feb.2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.689,12 0.0 10215.0 699.0 15.Feb.2034 545.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 204.689,63 0.0 9972.0 692.0 06.Sept.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 204.691,02 0.0 10195.0 1396.0 15.März2055 590.0
ALVGR ALLIANZ SE 144A Versicherung 204.699,41 0.0 9963.0 692.0 03.Sept.2054 560.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 204.714,98 0.0 10195.0 673.0 02.Feb.2035 571.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 204.720,08 0.0 10135.0 214.0 24.Juni2027 570.0
CMA COMERICA INCORPORATED Bankwesen 204.742,59 0.0 10191.0 342.0 30.Jan.2030 598.0
KO COCA-COLA CO Consumer Non-Cyclical 204.742,84 0.0 10123.0 195.0 09.März2027 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 204.743,44 0.0 10161.0 766.0 15.März2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 204.748,24 0.0 10229.0 508.0 22.Feb.2031 510.0
HCA HCA INC Consumer Non-Cyclical 204.753,42 0.0 10112.0 291.0 01.Juni2028 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.755,01 0.0 10218.0 638.0 15.Feb.2033 535.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 204.757,33 0.0 10178.0 306.0 18.Juli2028 538.0
DTE DTE ELECTRIC COMPANY Elektro- 204.790,69 0.0 10019.0 1389.0 01.Apr.2053 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.797,44 0.0 10164.0 532.0 03.Juli2031 495.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 204.805,38 0.0 9974.0 421.0 15.März2030 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.810,38 0.0 10079.0 1288.0 14.Mai2049 560.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 204.810,72 0.0 10197.0 161.0 28.Okt.2026 125.0
TMUS T-MOBILE USA INC Kommunikation 204.813,35 0.0 6815.0 1502.0 15.Feb.2051 330.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.822,81 0.0 10183.0 465.0 15.Juli2030 488.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 204.822,88 0.0 10091.0 1426.0 15.Nov.2054 550.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 204.837,83 0.0 10192.0 122.0 25.Mai2026 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.840,31 0.0 10159.0 1152.0 05.Juli2044 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.844,16 0.0 10175.0 427.0 09.Jan.2030 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 204.845,22 0.0 10157.0 719.0 01.Juli2034 540.0
UBS UBS GROUP AG MTN RegS Bankwesen 204.865,39 0.0 10179.0 147.0 01.Sept.2026 125.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 204.871,82 0.0 10070.0 282.0 27.Apr.2028 515.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.872,55 0.0 10210.0 435.0 03.Feb.2030 488.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.880,22 0.0 10133.0 123.0 15.Juni2026 547.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 204.886,11 0.0 10204.0 702.0 31.Jan.2034 520.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.898,82 0.0 10183.0 423.0 12.Jan.2030 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.918,93 0.0 10118.0 325.0 26.Nov.2028 500.0
ET ENERGY TRANSFER LP Energie 204.927,10 0.0 10088.0 701.0 15.Mai2034 555.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 204.932,08 0.0 10229.0 311.0 16.Aug.2028 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 204.945,65 0.0 10065.0 106.0 10.Apr.2026 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.949,92 0.0 10049.0 358.0 02.Apr.2029 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 204.964,92 0.0 10154.0 378.0 24.Juni2029 530.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 204.973,06 0.0 10016.0 354.0 12.März2029 505.0
ORAFP ORANGE SA MTN RegS Kommunikation 204.973,95 0.0 10055.0 645.0 18.Mai2032 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 204.975,10 0.0 9818.0 207.0 06.Juni2027 370.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 204.984,64 0.0 10202.0 666.0 28.Juli2034 563.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 205.001,71 0.0 10132.0 211.0 03.Mai2027 138.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 205.016,00 0.0 10122.0 712.0 01.Juni2034 535.0
AMGN AMGEN INC Consumer Non-Cyclical 205.023,79 0.0 10137.0 1077.0 15.Juni2042 565.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 205.043,64 0.0 10100.0 1585.0 15.Nov.2064 560.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 205.043,82 0.0 10086.0 1204.0 21.Mai2048 615.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 205.055,49 0.0 10207.0 427.0 28.Jan.2030 555.0
USB US BANCORP MTN Bankwesen 205.063,39 0.0 10201.0 344.0 23.Jan.2030 538.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 205.083,74 0.0 10108.0 117.0 21.Mai2027 541.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.089,41 0.0 10176.0 723.0 05.Juli2034 530.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 205.097,63 0.0 10119.0 209.0 11.Juni2027 638.0
ET ENERGY TRANSFER LP Energie 205.105,03 0.0 10235.0 267.0 15.Feb.2028 555.0
HCA HCA INC Consumer Non-Cyclical 205.113,00 0.0 9959.0 713.0 15.Sept.2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.113,54 0.0 10152.0 381.0 11.Juni2029 485.0
BACR BARCLAYS PLC Bankwesen 205.126,39 0.0 10226.0 587.0 09.Aug.2033 575.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 205.128,89 0.0 10118.0 747.0 15.Jan.2035 542.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 205.144,50 0.0 10188.0 756.0 13.Jan.2035 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 205.146,51 0.0 10198.0 65.0 01.Feb.2026 785.0
BNS BANK OF NOVA SCOTIA Bankwesen 205.202,56 0.0 6799.0 163.0 02.Nov.2026 185.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 205.209,33 0.0 10192.0 122.0 29.Mai2026 88.0
SRE SEMPRA Erdgas 205.221,91 0.0 9980.0 364.0 01.Okt.2054 688.0
EFX EQUIFAX INC Technologie 205.237,89 0.0 10139.0 291.0 01.Juni2028 510.0
INTNED ING GROEP NV RegS Bankwesen 205.272,03 0.0 10259.0 95.0 16.Feb.2027 125.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 205.273,23 0.0 10264.0 52.0 06.Sept.2025 0.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 205.285,89 0.0 10198.0 270.0 31.Dez.2079 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.292,13 0.0 10084.0 511.0 15.Apr.2031 490.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.297,70 0.0 10195.0 387.0 08.Juli2029 500.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 205.299,08 0.0 10067.0 707.0 04.Apr.2034 496.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 205.304,76 0.0 10119.0 411.0 15.Nov.2029 510.0
ET ENERGY TRANSFER PARTNERS LP Energie 205.309,22 0.0 10119.0 1009.0 01.Juni2041 605.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 205.311,27 0.0 10218.0 160.0 30.Okt.2026 138.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.313,88 0.0 10206.0 429.0 14.Jan.2030 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 205.318,89 0.0 10200.0 141.0 07.Aug.2026 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 205.339,17 0.0 10188.0 117.0 11.Aug.2031 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 205.349,25 0.0 10127.0 665.0 02.Sept.2032 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 205.359,37 0.0 8165.0 1368.0 12.Juli2047 390.0
CI CIGNA GROUP Consumer Non-Cyclical 205.363,22 0.0 8829.0 1296.0 15.Dez.2048 490.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 205.379,86 0.0 10138.0 1353.0 06.Dez.2052 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.382,47 0.0 9978.0 484.0 05.März2031 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.386,08 0.0 10138.0 516.0 01.Juni2031 545.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 205.386,99 0.0 10255.0 71.0 17.Nov.2025 50.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 205.393,95 0.0 10067.0 196.0 15.Apr.2027 550.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 205.399,54 0.0 10210.0 652.0 11.Jan.2033 463.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 205.430,95 0.0 10047.0 704.0 12.März2034 488.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 205.433,59 0.0 10045.0 395.0 11.Sept.2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 205.447,04 0.0 8044.0 1415.0 01.Apr.2052 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 205.449,81 0.0 10039.0 593.0 15.Sept.2032 515.0
NTT NTT FINANCE CORP 144A Kommunikation 205.459,23 0.0 10193.0 381.0 02.Juli2029 511.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 205.463,88 0.0 10259.0 64.0 21.Okt.2025 38.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 205.465,71 0.0 10139.0 773.0 26.Mai2035 525.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 205.474,84 0.0 10146.0 376.0 21.Mai2029 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 205.476,36 0.0 10061.0 233.0 15.Sept.2027 469.0
NNN NNN REIT INC REITS 205.483,75 0.0 10163.0 712.0 15.Juni2034 550.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.509,42 0.0 10124.0 161.0 14.Nov.2026 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.521,44 0.0 10067.0 701.0 02.Apr.2034 515.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 205.533,63 0.0 10216.0 386.0 18.Juli2029 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.560,80 0.0 10035.0 685.0 22.März2034 560.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 205.579,96 0.0 10279.0 635.0 28.Feb.2033 566.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 205.585,09 0.0 10082.0 193.0 30.März2027 480.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 205.588,72 0.0 10102.0 366.0 10.Apr.2029 463.0
ENTERP ERAC USA FINANCE LLC 144A Transport 205.637,90 0.0 10111.0 738.0 30.Okt.2034 520.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 205.643,15 0.0 10061.0 677.0 19.Sept.2033 500.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 204.582,53 0.0 10185.0 114.0 27.Apr.2026 50.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 204.824,05 0.0 10203.0 100.0 05.März2026 38.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 204.902,36 0.0 10237.0 87.0 16.Jan.2026 63.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 205.187,33 0.0 6774.0 1516.0 01.Dez.2048 386.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 205.318,47 0.0 10614.0 861.0 31.Jan.2035 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 205.414,41 0.0 6838.0 187.0 01.Feb.2027 185.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 205.641,47 0.0 5124.0 3563.0 15.Jan.2120 138.0
CAS CALIFORNIA ST Local Authority 204.663,57 0.0 9978.0 889.0 01.März2043 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.492,38 0.0 10086.0 379.0 26.Juni2029 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 203.494,40 0.0 10149.0 766.0 10.Feb.2035 520.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 203.499,24 0.0 9985.0 54.0 22.Sept.2025 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.503,61 0.0 10029.0 1407.0 25.Nov.2054 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 203.512,94 0.0 10126.0 310.0 19.Juli2028 463.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 203.516,13 0.0 9943.0 683.0 02.Apr.2034 575.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 203.516,34 0.0 10101.0 305.0 03.Juli2028 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 203.525,31 0.0 9988.0 148.0 25.Sept.2026 445.0
SO GEORGIA POWER COMPANY Elektro- 203.527,02 0.0 10045.0 286.0 16.Mai2028 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 203.527,38 0.0 10040.0 1392.0 01.Juni2054 565.0
CAPFP CAPGEMINI SE RegS Technologie 203.527,46 0.0 9960.0 636.0 15.Apr.2032 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.528,60 0.0 9984.0 235.0 15.Sept.2027 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 203.532,28 0.0 10108.0 1394.0 15.Juli2054 575.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 203.545,09 0.0 9979.0 321.0 27.Sept.2028 472.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.549,32 0.0 10111.0 264.0 09.Jan.2028 485.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 203.551,59 0.0 9965.0 308.0 15.Sept.2028 470.0
MPLX MPLX LP Energie 203.559,44 0.0 10045.0 707.0 01.Juni2034 550.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 203.562,85 0.0 10096.0 217.0 26.Juni2027 475.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 203.570,77 0.0 10108.0 130.0 14.Juli2026 575.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 203.582,35 0.0 9989.0 433.0 01.Apr.2030 465.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 203.584,03 0.0 10156.0 171.0 25.Nov.2026 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 203.587,39 0.0 10165.0 183.0 18.Jan.2027 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 203.616,08 0.0 10149.0 180.0 08.Feb.2028 571.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 203.621,10 0.0 10179.0 92.0 04.Feb.2026 25.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 203.629,50 0.0 10015.0 62.0 22.Okt.2025 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.633,94 0.0 10126.0 350.0 17.Jan.2029 485.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 203.635,03 0.0 9973.0 46.0 01.Sept.2025 425.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 203.643,29 0.0 9762.0 516.0 31.Dez.2079 438.0
TRV TRAVELERS COMPANIES INC Versicherung 203.657,51 0.0 10042.0 1398.0 25.Mai2053 545.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 203.659,88 0.0 10183.0 86.0 11.Jan.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 203.661,36 0.0 10160.0 279.0 12.Jan.2028 172.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 203.669,17 0.0 9908.0 334.0 19.Okt.2028 350.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 203.670,11 0.0 10134.0 350.0 24.Jan.2029 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 203.674,12 0.0 10134.0 349.0 25.Jan.2029 538.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 203.677,22 0.0 10120.0 563.0 21.März2032 620.0
WMB WILLIAMS COMPANIES INC Energie 203.681,98 0.0 10018.0 1374.0 15.Nov.2054 580.0
HWM HOWMET AEROSPACE INC Produktionsmittel 203.685,41 0.0 10005.0 548.0 15.Okt.2031 485.0
BACR BARCLAYS PLC Bankwesen 203.686,36 0.0 9954.0 389.0 10.Sept.2030 494.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 203.710,88 0.0 10142.0 714.0 01.Aug.2034 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 203.743,36 0.0 10158.0 504.0 07.Feb.2031 500.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 203.764,71 0.0 10124.0 348.0 11.Jan.2029 490.0
SANTAN BANCO SANTANDER SA Bankwesen 203.779,26 0.0 10125.0 218.0 15.Juli2028 537.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 203.780,02 0.0 9953.0 349.0 31.Dez.2079 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.786,08 0.0 10095.0 714.0 26.Juni2034 550.0
RDN RADIAN GROUP INC Versicherung 203.801,05 0.0 9969.0 165.0 15.März2027 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 203.814,77 0.0 10027.0 641.0 01.Mai2034 504.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.850,57 0.0 10127.0 427.0 10.Jan.2030 495.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 203.856,71 0.0 10048.0 71.0 22.Nov.2025 542.0
UPS UNITED PARCEL SERVICE INC Transport 203.859,55 0.0 8006.0 1196.0 01.Okt.2042 363.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 203.867,36 0.0 10120.0 123.0 02.Juni2026 95.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 203.883,48 0.0 10113.0 662.0 01.Juli2033 515.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.885,78 0.0 10124.0 342.0 09.Jan.2030 518.0
LUV SOUTHWEST AIRLINES CO Transport 203.910,80 0.0 10092.0 204.0 15.Juni2027 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 203.911,62 0.0 10193.0 266.0 23.Feb.2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 203.912,45 0.0 10183.0 285.0 08.Feb.2028 213.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 203.919,05 0.0 10143.0 267.0 22.Jan.2028 525.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 203.948,17 0.0 10088.0 297.0 14.Juni2028 532.0
AVGO BROADCOM INC Technologie 203.951,82 0.0 10022.0 357.0 15.Apr.2029 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.955,15 0.0 10025.0 106.0 10.Apr.2026 450.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 203.957,45 0.0 10142.0 308.0 18.Juli2028 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 203.964,06 0.0 10190.0 708.0 22.Feb.2034 520.0
VALEBZ VALE OVERSEAS LTD Basic Industry 203.984,68 0.0 10093.0 1299.0 28.Juni2054 640.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 203.990,09 0.0 9866.0 1184.0 05.März2054 695.0
BPCEGP BPCE SA MTN 144A Bankwesen 203.998,34 0.0 9996.0 5.0 15.März2025 450.0
ENIIM ENI SPA MTN RegS Energie 204.000,48 0.0 10067.0 309.0 17.Mai2028 163.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 204.010,48 0.0 10181.0 699.0 15.Feb.2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.010,83 0.0 10016.0 645.0 15.Apr.2033 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 204.018,51 0.0 10170.0 123.0 31.Mai2026 40.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 204.020,65 0.0 10028.0 437.0 13.Apr.2030 463.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.042,61 0.0 10123.0 384.0 02.Juli2029 510.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 204.045,37 0.0 10015.0 236.0 13.Okt.2027 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.058,25 0.0 10119.0 81.0 09.Jan.2027 617.0
CCI CROWN CASTLE INC Kommunikation 204.065,49 0.0 9920.0 718.0 01.Sept.2034 520.0
NI NISOURCE INC Erdgas 204.067,63 0.0 10116.0 656.0 30.Juni2033 540.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 204.069,18 0.0 6702.0 455.0 04.März2030 298.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 204.081,01 0.0 10044.0 63.0 15.Nov.2025 560.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 204.082,79 0.0 10074.0 717.0 03.Dez.2035 551.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 204.088,15 0.0 10000.0 93.0 13.März2026 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 204.128,31 0.0 10101.0 194.0 04.März2027 102.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 204.134,25 0.0 10075.0 250.0 15.Nov.2027 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.146,54 0.0 10056.0 716.0 14.Mai2034 525.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 204.159,01 0.0 10190.0 186.0 20.Jan.2027 163.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 204.181,19 0.0 9995.0 1143.0 08.Apr.2044 550.0
BPCEGP BPCE SA RegS Bankwesen 204.194,89 0.0 10207.0 87.0 15.Jan.2026 25.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 204.198,47 0.0 8135.0 1396.0 31.Jan.2050 420.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 204.207,17 0.0 7975.0 1295.0 15.März2048 427.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 204.213,53 0.0 10014.0 606.0 13.Okt.2032 525.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.235,06 0.0 10006.0 54.0 22.Sept.2025 475.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 204.269,47 0.0 10115.0 213.0 11.Juni2027 463.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 204.269,54 0.0 10131.0 676.0 08.Jan.2034 595.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 204.269,62 0.0 9986.0 85.0 11.März2026 490.0
UPMCHS UPMC Consumer Non-Cyclical 204.293,08 0.0 10071.0 652.0 15.Mai2033 504.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 204.296,29 0.0 9969.0 696.0 01.März2034 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 204.299,01 0.0 10204.0 189.0 30.Jan.2027 138.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 204.304,80 0.0 10064.0 708.0 15.Mai2034 530.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 204.309,90 0.0 10203.0 696.0 20.Feb.2034 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 204.311,93 0.0 10105.0 753.0 05.Dez.2034 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.323,13 0.0 10042.0 240.0 05.Okt.2027 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.340,11 0.0 10047.0 194.0 15.Apr.2027 460.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 204.349,79 0.0 10144.0 301.0 05.Juli2028 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 204.350,31 0.0 10094.0 714.0 04.Juni2034 529.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 204.352,51 0.0 10195.0 1337.0 15.Aug.2054 627.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 204.382,89 0.0 10141.0 131.0 30.Juni2031 113.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 204.389,06 0.0 10026.0 191.0 09.Apr.2027 500.0
CLR CONTINENTAL RESOURCES INC 144A Energie 204.395,74 0.0 10151.0 477.0 15.Jan.2031 575.0
NTRCN NUTRIEN LTD Basic Industry 204.400,61 0.0 10120.0 716.0 21.Juni2034 540.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.402,07 0.0 10159.0 340.0 19.Jan.2030 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.404,13 0.0 10032.0 103.0 29.März2026 455.0
NTT NTT FINANCE CORP 144A Kommunikation 204.421,45 0.0 10142.0 218.0 02.Juli2027 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 204.429,24 0.0 10043.0 64.0 30.Okt.2025 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 204.436,74 0.0 10023.0 430.0 02.Apr.2030 491.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.439,34 0.0 10148.0 1377.0 11.Jan.2053 565.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 204.450,33 0.0 10000.0 4.0 14.März2025 488.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 204.453,37 0.0 10175.0 351.0 24.Jan.2029 500.0
HCA HCA INC Consumer Non-Cyclical 204.462,29 0.0 10090.0 646.0 01.Juni2033 550.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 204.473,47 0.0 10149.0 352.0 09.Nov.2028 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 204.475,48 0.0 10171.0 440.0 15.Feb.2030 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 204.482,54 0.0 10044.0 377.0 12.März2029 179.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 204.501,04 0.0 10219.0 84.0 05.Jan.2026 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 204.502,25 0.0 10180.0 111.0 15.Apr.2026 50.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.504,92 0.0 9993.0 1393.0 26.März2054 550.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 204.530,27 0.0 10208.0 699.0 16.Feb.2034 546.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 204.540,81 0.0 10071.0 653.0 03.Mai2033 488.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 204.544,58 0.0 10227.0 360.0 28.Feb.2029 520.0
BMO BANK OF MONTREAL MTN Bankwesen 204.567,08 0.0 10106.0 120.0 05.Juni2026 530.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 203.513,46 0.0 9968.0 645.0 30.Apr.2032 240.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 203.586,83 0.0 10097.0 224.0 16.Juni2027 113.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 203.680,56 0.0 10096.0 211.0 26.Apr.2027 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 203.721,57 0.0 10089.0 202.0 25.März2027 100.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 203.816,07 0.0 10107.0 204.0 29.März2027 88.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 204.007,19 0.0 6696.0 1651.0 17.Okt.2054 410.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 204.115,99 0.0 10181.0 104.0 18.März2026 25.0
NRWBK NRW BANK RegS Local Authority 204.308,50 0.0 10174.0 118.0 11.Mai2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 204.455,40 0.0 10221.0 97.0 19.Feb.2026 50.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 204.471,27 0.0 10221.0 95.0 12.Feb.2026 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 204.525,65 0.0 10178.0 124.0 01.Juni2026 63.0
PORTRN PORT AUTH N Y & N J Local Authority 204.497,89 0.0 6779.0 1452.0 15.Juli2060 317.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.403,84 0.0 10042.0 36.0 11.Juli2025 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 202.408,50 0.0 9935.0 191.0 16.März2027 413.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 202.408,80 0.0 9984.0 1025.0 28.Sept.2037 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 202.410,42 0.0 10101.0 679.0 14.Aug.2033 495.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 202.415,50 0.0 10088.0 271.0 04.Feb.2028 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 202.427,27 0.0 9979.0 437.0 15.März2030 465.0
ESICSU ESIC SUKUK LTD RegS Financial Other 202.430,41 0.0 10099.0 352.0 14.Feb.2029 583.0
TMUS T-MOBILE USA INC Kommunikation 202.431,60 0.0 10064.0 347.0 15.Jan.2029 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.440,08 0.0 10065.0 427.0 15.Jan.2030 480.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 202.441,03 0.0 10041.0 303.0 28.Juni2028 488.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.443,03 0.0 9973.0 244.0 18.Okt.2027 413.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 202.457,46 0.0 10097.0 313.0 10.Aug.2028 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.463,45 0.0 9877.0 1424.0 08.März2054 522.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.473,88 0.0 9921.0 357.0 02.Apr.2049 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 202.480,60 0.0 10105.0 277.0 15.Jan.2028 150.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 202.494,15 0.0 9922.0 140.0 24.Sept.2080 475.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 202.514,60 0.0 9989.0 291.0 02.Mai2028 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 202.516,85 0.0 10024.0 693.0 15.Dez.2033 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.519,93 0.0 10066.0 177.0 15.Jan.2027 500.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 202.523,34 0.0 9886.0 532.0 05.Sept.2031 500.0
KR KROGER CO Consumer Non-Cyclical 202.527,08 0.0 9875.0 728.0 15.Sept.2034 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.534,02 0.0 10049.0 29.0 15.Juli2025 650.0
WES WESTERN MIDSTREAM OPERATING LP Energie 202.537,77 0.0 9906.0 264.0 01.März2028 450.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 202.550,09 0.0 9978.0 490.0 24.Mai2030 188.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 202.550,19 0.0 10019.0 298.0 06.Juni2028 477.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 202.559,80 0.0 10074.0 222.0 30.Juni2050 271.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 202.561,77 0.0 10079.0 180.0 23.Jan.2027 509.0
SPGI S&P GLOBAL INC Technologie 202.569,79 0.0 10093.0 302.0 01.Aug.2028 475.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 202.570,56 0.0 10064.0 663.0 14.Juli2033 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 202.645,72 0.0 6734.0 620.0 10.Feb.2038 674.0
SRGIM SNAM SPA MTN RegS Erdgas 202.652,90 0.0 10083.0 256.0 25.Okt.2027 138.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 202.664,20 0.0 9995.0 20.0 13.Mai2025 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.665,93 0.0 9949.0 708.0 15.Apr.2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 202.690,53 0.0 9920.0 393.0 11.Sept.2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.692,74 0.0 10082.0 221.0 20.Juli2028 502.0
EXR EXTRA SPACE STORAGE LP REITS 202.695,12 0.0 10071.0 753.0 15.Jan.2035 535.0
KO COCA-COLA CO Consumer Non-Cyclical 202.709,10 0.0 9981.0 1436.0 13.Mai2054 530.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 202.711,42 0.0 10055.0 226.0 23.Juni2027 113.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 202.726,50 0.0 10113.0 167.0 10.Nov.2026 75.0
FI FISERV INC Technologie 202.726,66 0.0 10059.0 226.0 01.Juli2027 113.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 202.730,24 0.0 10134.0 357.0 26.Feb.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.749,03 0.0 10083.0 595.0 20.Juli2033 513.0
PLD PROLOGIS LP REITS 202.749,46 0.0 10076.0 699.0 15.Jan.2034 513.0
DUK DUKE ENERGY CORP Elektro- 202.751,20 0.0 10026.0 75.0 08.Dez.2025 500.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 202.757,69 0.0 9922.0 397.0 05.Sept.2029 448.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.765,11 0.0 9952.0 234.0 25.Sept.2027 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 202.781,59 0.0 9923.0 273.0 01.März2028 440.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 202.785,09 0.0 10084.0 178.0 18.Jan.2027 501.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 202.785,45 0.0 10074.0 240.0 21.Aug.2027 120.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.803,98 0.0 10016.0 115.0 15.Mai2026 435.0
WMB WILLIAMS COMPANIES INC Energie 202.819,34 0.0 9908.0 695.0 15.März2034 515.0
ES EVERSOURCE ENERGY Elektro- 202.830,73 0.0 10054.0 685.0 01.Jan.2034 550.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 202.887,76 0.0 10107.0 161.0 20.Okt.2026 100.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 202.903,64 0.0 10112.0 354.0 05.Feb.2029 513.0
UBS UBS GROUP AG 144A Bankwesen 202.904,15 0.0 9969.0 55.0 24.Sept.2025 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.916,87 0.0 10059.0 730.0 25.Juni2034 495.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 202.919,20 0.0 9960.0 101.0 24.März2026 436.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.924,14 0.0 10094.0 710.0 23.Juli2035 540.0
GMT GATX CORPORATION Finanzunternehmen 202.934,91 0.0 9955.0 354.0 01.Apr.2029 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 202.935,76 0.0 9902.0 1399.0 15.März2054 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 202.942,97 0.0 9972.0 282.0 30.März2028 425.0
TMUS T-MOBILE USA INC Kommunikation 202.949,13 0.0 10085.0 633.0 15.Jan.2033 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.952,22 0.0 9908.0 1360.0 20.Sept.2052 545.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 202.958,16 0.0 10140.0 809.0 23.Feb.2036 585.0
BWP BOARDWALK PIPELINES LP Energie 202.964,18 0.0 10106.0 720.0 01.Aug.2034 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 202.973,36 0.0 9933.0 611.0 09.Sept.2032 460.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 202.978,35 0.0 10090.0 266.0 11.Jan.2028 450.0
MPC MARATHON PETROLEUM CORP Energie 202.979,38 0.0 9996.0 14.0 01.Mai2025 470.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 202.981,71 0.0 9999.0 243.0 01.Nov.2027 463.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 202.981,77 0.0 10100.0 388.0 25.Juli2029 538.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.986,67 0.0 10090.0 176.0 19.Jan.2028 552.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 202.989,89 0.0 9945.0 641.0 29.März2033 495.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 202.994,59 0.0 9998.0 14.0 23.Apr.2025 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 202.999,33 0.0 10059.0 1366.0 01.Juli2053 575.0
V VISA INC Technologie 203.000,92 0.0 9975.0 813.0 15.Juni2034 238.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 203.009,74 0.0 10101.0 347.0 23.Jan.2029 511.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 203.015,73 0.0 10106.0 223.0 26.Juli2028 504.0
RY ROYAL BANK OF CANADA MTN Bankwesen 203.016,17 0.0 10112.0 710.0 01.Feb.2034 515.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 203.039,16 0.0 10121.0 99.0 10.Mai2027 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 203.039,19 0.0 10147.0 193.0 12.Feb.2027 113.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 203.042,97 0.0 10151.0 440.0 27.Feb.2030 494.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 203.055,49 0.0 10135.0 273.0 16.Feb.2028 519.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 203.066,59 0.0 9980.0 300.0 26.Apr.2048 510.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 203.076,19 0.0 10074.0 656.0 05.Juli2033 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.086,33 0.0 10144.0 189.0 29.Jan.2027 125.0
HES HESS CORP Energie 203.099,47 0.0 10135.0 1048.0 15.Feb.2041 560.0
MCO MOODYS CORPORATION Technologie 203.100,28 0.0 9995.0 6.0 24.März2025 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.100,87 0.0 9997.0 3.0 13.März2025 345.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 203.107,79 0.0 9994.0 8.0 28.März2026 387.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 203.110,53 0.0 10125.0 120.0 19.Mai2026 38.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 203.141,24 0.0 10149.0 356.0 22.Feb.2029 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 203.144,14 0.0 9962.0 729.0 13.März2034 425.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 203.163,86 0.0 9968.0 52.0 12.Sept.2025 413.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 203.168,32 0.0 10140.0 666.0 15.Aug.2033 516.0
ENTERP ERAC USA FINANCE LLC 144A Transport 203.172,10 0.0 10009.0 285.0 01.Mai2028 460.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 203.177,06 0.0 10138.0 819.0 14.Feb.2037 544.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 203.184,80 0.0 9991.0 15.0 24.Apr.2025 489.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 203.193,00 0.0 10154.0 448.0 31.Dez.2079 625.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 203.201,51 0.0 10042.0 252.0 03.Dez.2028 499.0
ATIM ASTM SPA MTN RegS Transport 203.206,20 0.0 10133.0 170.0 25.Nov.2026 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.207,71 0.0 9970.0 534.0 05.Nov.2031 605.0
UBS UBS GROUP AG 144A Bankwesen 203.210,21 0.0 10088.0 81.0 12.Jan.2027 571.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.211,40 0.0 10093.0 538.0 10.Juli2031 505.0
SANTAN BANCO SANTANDER SA Bankwesen 203.211,91 0.0 10018.0 70.0 19.Nov.2025 518.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 203.216,08 0.0 10114.0 382.0 26.Juli2030 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 203.219,46 0.0 10092.0 175.0 04.Jan.2027 463.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.220,72 0.0 9972.0 281.0 05.Apr.2028 475.0
KRA KRATON CORP RegS Basic Industry 203.245,36 0.0 10103.0 221.0 15.Juli2027 500.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 203.254,23 0.0 9982.0 316.0 01.Nov.2028 555.0
T AT&T INC Kommunikation 203.259,03 0.0 10004.0 946.0 04.Sept.2036 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 203.265,36 0.0 10126.0 354.0 01.Feb.2029 495.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 203.271,93 0.0 10133.0 651.0 13.Feb.2034 738.0
BACR BARCLAYS PLC Bankwesen 203.274,84 0.0 10023.0 286.0 16.Mai2029 497.0
PSX PHILLIPS 66 CO Energie 203.303,49 0.0 10080.0 658.0 30.Juni2033 530.0
COP CONOCOPHILLIPS CO Energie 203.311,46 0.0 10057.0 426.0 15.Jan.2030 470.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 203.320,58 0.0 10052.0 379.0 29.Mai2029 463.0
LRCX LAM RESEARCH CORPORATION Technologie 203.328,83 0.0 9994.0 5.0 15.März2025 380.0
VLO VALERO ENERGY PARTNERS LP Energie 203.356,60 0.0 9964.0 267.0 15.März2028 450.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 203.356,81 0.0 10149.0 356.0 15.Feb.2029 518.0
STLD STEEL DYNAMICS INC Basic Industry 203.366,36 0.0 10149.0 731.0 15.Aug.2034 538.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 203.388,40 0.0 10086.0 338.0 24.Sept.2028 188.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 203.399,77 0.0 10017.0 289.0 05.Mai2028 488.0
QATAR QATAR (STATE OF) RegS Sovereigns 203.419,02 0.0 10015.0 287.0 23.Apr.2028 450.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 203.424,25 0.0 10168.0 685.0 26.Feb.2034 613.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.425,84 0.0 10098.0 175.0 08.Jan.2027 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 203.449,12 0.0 10004.0 285.0 02.März2029 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.457,98 0.0 9975.0 51.0 12.Sept.2026 429.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 203.469,31 0.0 10081.0 204.0 09.Apr.2027 100.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 203.472,94 0.0 10126.0 310.0 24.Juli2028 500.0
EIX EDISON INTERNATIONAL Elektro- 203.477,33 0.0 9991.0 12.0 15.Apr.2025 495.0
INTNED ING GROEP NV RegS Bankwesen 203.477,94 0.0 10099.0 529.0 15.Nov.2030 250.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 202.734,67 0.0 10061.0 219.0 26.Mai2027 95.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 202.409,83 0.0 10051.0 219.0 25.Mai2027 88.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 202.526,76 0.0 5063.0 2149.0 28.Feb.2051 88.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 202.641,27 0.0 10111.0 157.0 01.Okt.2026 50.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 203.038,63 0.0 10044.0 121.0 05.Juni2026 470.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 203.050,94 0.0 10034.0 169.0 07.Dez.2026 525.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 203.377,16 0.0 10157.0 111.0 11.Apr.2026 13.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 202.953,56 0.0 9201.0 608.0 01.Apr.2050 350.0
MPLX MPLX LP Energie 201.319,89 0.0 9820.0 632.0 01.März2033 500.0
QCOM QUALCOMM INCORPORATED Technologie 201.326,96 0.0 9972.0 22.0 20.Mai2025 345.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 201.340,27 0.0 10054.0 282.0 29.Jan.2028 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 201.354,24 0.0 9962.0 298.0 05.Apr.2028 113.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 201.361,69 0.0 9905.0 324.0 06.Nov.2029 525.0
WEC WEC ENERGY GROUP INC Elektro- 201.372,40 0.0 10004.0 79.0 09.Jan.2026 475.0
ENTERP ERAC USA FINANCE LLC 144A Transport 201.380,31 0.0 9946.0 62.0 01.Nov.2025 380.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 201.383,94 0.0 9894.0 194.0 12.Apr.2027 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 201.384,93 0.0 13048.0 265.0 14.März2029 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.388,48 0.0 9980.0 121.0 15.Juni2027 439.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 201.406,77 0.0 9802.0 1381.0 01.März2054 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 201.408,99 0.0 10011.0 638.0 15.Jan.2033 495.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 201.410,83 0.0 9977.0 214.0 15.Juni2032 460.0
INTNED ING GROEP NV 144A Bankwesen 201.424,55 0.0 10004.0 83.0 06.Jan.2026 463.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.428,58 0.0 9943.0 114.0 12.Mai2026 438.0
NFLX NETFLIX INC Kommunikation 201.429,04 0.0 10052.0 1451.0 15.Aug.2054 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.434,15 0.0 9890.0 228.0 20.Sept.2027 415.0
APH AMPHENOL CORPORATION Produktionsmittel 201.436,63 0.0 10012.0 764.0 15.Jan.2035 500.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 201.439,43 0.0 10042.0 302.0 08.Aug.2028 540.0
CMCSA COMCAST CORPORATION Kommunikation 201.444,29 0.0 10018.0 348.0 15.Jan.2029 455.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 201.444,31 0.0 9963.0 115.0 23.Mai2026 413.0
PEP PEPSICO INC Consumer Non-Cyclical 201.444,44 0.0 10047.0 184.0 07.Feb.2027 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 201.445,45 0.0 9976.0 23.0 23.Mai2025 365.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 201.446,93 0.0 9964.0 255.0 05.Dez.2027 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.455,79 0.0 9867.0 356.0 10.März2029 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.459,93 0.0 9883.0 279.0 22.März2028 438.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 201.487,60 0.0 9965.0 651.0 15.Juni2033 540.0
ENTERP ERAC USA FINANCE LLC 144A Transport 201.495,68 0.0 9899.0 1389.0 01.Mai2053 540.0
T AT&T INC RegS Kommunikation 201.507,30 0.0 12770.0 185.0 15.März2027 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 201.519,41 0.0 10055.0 185.0 12.Feb.2027 475.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 201.531,68 0.0 9951.0 66.0 05.Nov.2025 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.534,57 0.0 10064.0 186.0 19.Feb.2027 525.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 201.536,33 0.0 9902.0 240.0 21.Sept.2027 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 201.541,08 0.0 9972.0 379.0 16.Juni2029 525.0
PEP PEPSICO INC Consumer Non-Cyclical 201.541,63 0.0 10051.0 269.0 07.Feb.2028 445.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.543,85 0.0 9911.0 102.0 24.März2026 388.0
CI CIGNA GROUP Consumer Non-Cyclical 201.564,50 0.0 9960.0 65.0 15.Nov.2025 413.0
SO GEORGIA POWER COMPANY Elektro- 201.579,54 0.0 9940.0 647.0 17.Mai2033 495.0
C CITIGROUP INC MTN RegS Bankwesen 201.587,58 0.0 10059.0 158.0 08.Okt.2027 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 201.592,92 0.0 10044.0 432.0 01.Feb.2030 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 201.594,66 0.0 8909.0 482.0 19.Juni2030 263.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 201.595,66 0.0 9875.0 1383.0 15.Apr.2054 555.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 201.632,37 0.0 10079.0 194.0 22.Feb.2027 150.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.637,58 0.0 9966.0 406.0 01.Juni2029 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 201.640,59 0.0 9853.0 788.0 24.Mai2034 288.0
CSX CSX CORP Transport 201.642,50 0.0 9890.0 353.0 15.März2029 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 201.658,75 0.0 10045.0 222.0 01.Aug.2027 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.660,70 0.0 10031.0 352.0 16.Jan.2029 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 201.662,02 0.0 10060.0 269.0 10.Feb.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 201.678,23 0.0 10006.0 188.0 26.Juni2028 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.679,97 0.0 9880.0 614.0 15.Sept.2032 450.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 201.682,31 0.0 10066.0 130.0 22.Juni2026 25.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 201.685,20 0.0 10001.0 260.0 15.Dez.2027 413.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.697,57 0.0 9895.0 280.0 26.März2028 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 201.703,64 0.0 10058.0 353.0 08.Feb.2029 487.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 201.707,91 0.0 10084.0 645.0 27.Feb.2033 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 201.730,75 0.0 10063.0 355.0 09.Feb.2029 450.0
KMI KINDER MORGAN INC Energie 201.730,94 0.0 10046.0 696.0 01.Feb.2034 540.0
FITB FIFTH THIRD BANK NA Bankwesen 201.738,04 0.0 9913.0 97.0 15.März2026 385.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.745,59 0.0 9980.0 12.0 14.Apr.2025 288.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 201.754,74 0.0 6711.0 371.0 26.Jan.2029 219.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.757,90 0.0 10033.0 218.0 15.Juli2027 463.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 201.771,61 0.0 10069.0 733.0 15.Aug.2034 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.798,83 0.0 9878.0 398.0 05.Sept.2029 440.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 201.800,61 0.0 10064.0 600.0 11.Aug.2032 550.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 201.801,95 0.0 10025.0 680.0 31.Dez.2079 588.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 201.803,28 0.0 10041.0 535.0 03.Dez.2030 163.0
LAMON LA MONDIALE RegS Versicherung 201.808,49 0.0 10038.0 179.0 26.Jan.2047 588.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 201.809,50 0.0 9904.0 403.0 10.Okt.2029 486.0
RY ROYAL BANK OF CANADA MTN Bankwesen 201.817,59 0.0 10055.0 390.0 02.Aug.2030 497.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 201.820,90 0.0 9970.0 116.0 19.Mai2026 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.824,62 0.0 10091.0 273.0 28.Feb.2028 490.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 201.830,23 0.0 10067.0 434.0 10.Feb.2030 485.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 201.830,68 0.0 9983.0 25.0 01.Juni2025 450.0
ENIIM ENI SPA 144A Energie 201.837,20 0.0 9922.0 1336.0 15.Mai2054 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.838,27 0.0 9988.0 210.0 09.Juni2028 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.855,05 0.0 10064.0 267.0 09.Feb.2028 540.0
DELL DELL INTERNATIONAL LLC Technologie 201.858,99 0.0 12063.0 761.0 15.Juli2036 810.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 201.866,41 0.0 9873.0 272.0 15.März2033 487.0
KFW KFW Government Guaranteed 201.874,22 0.0 9946.0 104.0 01.Apr.2026 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 201.897,80 0.0 9995.0 3.0 10.März2025 213.0
CCI CROWN CASTLE INC Kommunikation 201.903,61 0.0 9929.0 646.0 01.Mai2033 510.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 201.911,89 0.0 10071.0 137.0 15.Juli2027 38.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 201.937,04 0.0 10022.0 336.0 05.Sept.2028 150.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.939,20 0.0 10016.0 730.0 02.Juli2034 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 201.942,35 0.0 10058.0 669.0 01.Aug.2033 520.0
WOORIB WOORI BANK MTN RegS Bankwesen 201.952,24 0.0 10053.0 180.0 24.Jan.2027 475.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 201.956,69 0.0 9892.0 1474.0 01.Okt.2054 508.0
GMT GATX CORPORATION Finanzunternehmen 201.961,15 0.0 9876.0 638.0 15.März2033 490.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 201.961,40 0.0 9926.0 649.0 21.Apr.2033 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 201.963,00 0.0 10089.0 1158.0 22.Feb.2044 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.982,09 0.0 10040.0 350.0 11.Jan.2029 450.0
AAPL APPLE INC Technologie 201.990,53 0.0 9980.0 291.0 10.Mai2028 400.0
BACR BARCLAYS PLC Bankwesen 202.012,41 0.0 9852.0 694.0 10.Sept.2035 534.0
PEP PEPSICO INC Consumer Non-Cyclical 202.016,08 0.0 10074.0 435.0 07.Feb.2030 460.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 202.026,42 0.0 10030.0 525.0 14.Nov.2030 238.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 202.028,61 0.0 9919.0 279.0 02.Apr.2028 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 202.047,92 0.0 9991.0 5.0 18.März2025 250.0
XEL XCEL ENERGY INC Elektro- 202.052,66 0.0 10083.0 659.0 15.Aug.2033 545.0
DANBNK DANSKE BANK A/S 144A Bankwesen 202.059,16 0.0 9927.0 192.0 01.Apr.2028 430.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.064,96 0.0 10057.0 710.0 30.Juli2034 595.0
LRCX LAM RESEARCH CORPORATION Technologie 202.066,03 0.0 9934.0 95.0 15.März2026 375.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.080,04 0.0 10042.0 84.0 12.Jan.2026 488.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 202.084,99 0.0 10057.0 392.0 22.Juli2029 475.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 202.103,14 0.0 9918.0 400.0 02.Okt.2029 463.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.104,94 0.0 9983.0 19.0 08.Mai2025 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 202.115,25 0.0 9898.0 1352.0 15.Apr.2053 563.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.119,06 0.0 9865.0 1116.0 26.März2044 570.0
DB DEUTSCHE BANK AG RegS Bankwesen 202.123,46 0.0 10085.0 280.0 17.Jan.2028 175.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 202.124,45 0.0 7914.0 1450.0 24.März2052 400.0
PYPL PAYPAL HOLDINGS INC Technologie 202.129,01 0.0 9974.0 1410.0 01.Juni2054 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.133,72 0.0 9880.0 740.0 10.Sept.2034 485.0
ZTS ZOETIS INC Consumer Non-Cyclical 202.148,24 0.0 9976.0 58.0 13.Nov.2025 450.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 202.157,39 0.0 9985.0 10.0 07.Apr.2025 313.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 202.161,90 0.0 10048.0 727.0 17.Juli2034 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 202.162,19 0.0 10023.0 1543.0 05.Juli2064 580.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 202.167,93 0.0 9999.0 209.0 26.Apr.2027 125.0
PEP PEPSICO INC Consumer Non-Cyclical 202.170,04 0.0 10079.0 771.0 07.Feb.2035 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.175,12 0.0 10014.0 214.0 15.Juni2027 468.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 202.197,53 0.0 9963.0 155.0 27.Okt.2027 438.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 202.197,75 0.0 10067.0 265.0 27.Nov.2027 163.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 202.206,05 0.0 9907.0 268.0 15.März2028 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 202.209,48 0.0 10061.0 247.0 06.Sept.2027 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.211,41 0.0 10086.0 224.0 11.Aug.2028 521.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 202.212,08 0.0 10045.0 79.0 15.Jan.2026 550.0
VOD VODAFONE GROUP PLC Kommunikation 202.220,42 0.0 7899.0 1367.0 17.Sept.2050 425.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 202.223,19 0.0 9922.0 321.0 18.Sept.2028 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 202.234,04 0.0 10022.0 291.0 22.Juni2028 488.0
SPG SIMON PROPERTY GROUP LP REITS 202.249,56 0.0 9940.0 49.0 01.Sept.2025 350.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 202.253,97 0.0 10040.0 570.0 14.Apr.2032 595.0
MARS MARS INC 144A Consumer Non-Cyclical 202.254,76 0.0 9947.0 516.0 20.Apr.2031 465.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 202.265,53 0.0 9913.0 436.0 13.März2030 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 202.267,05 0.0 10041.0 83.0 06.Jan.2026 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 202.267,79 0.0 10012.0 690.0 01.Juli2034 638.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.289,34 0.0 8984.0 564.0 25.Nov.2030 25.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.291,78 0.0 10054.0 177.0 11.Jan.2027 463.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 202.296,72 0.0 9985.0 163.0 22.Nov.2026 488.0
D DOMINION ENERGY INC Elektro- 202.297,65 0.0 9956.0 54.0 01.Okt.2025 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.317,18 0.0 10059.0 131.0 15.Juli2026 475.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 202.322,22 0.0 10000.0 1.0 02.März2025 238.0
SLB SCHLUMBERGER INVESTMENT SA Energie 202.324,56 0.0 9995.0 721.0 01.Juni2034 500.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 202.328,92 0.0 10054.0 307.0 12.Juli2028 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.330,12 0.0 9968.0 244.0 22.Okt.2027 430.0
WPC WP CAREY INC REITS 202.349,39 0.0 9944.0 140.0 01.Okt.2026 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 202.358,13 0.0 9956.0 239.0 28.Sept.2027 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 202.372,70 0.0 10084.0 120.0 18.Aug.2031 63.0
VMW VMWARE LLC Technologie 202.389,10 0.0 9991.0 20.0 15.Mai2025 450.0
KO COCA-COLA CO Consumer Non-Cyclical 202.395,48 0.0 9962.0 1604.0 13.Mai2064 540.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 201.335,85 0.0 10059.0 170.0 16.Nov.2026 25.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 201.346,73 0.0 9956.0 296.0 22.Mai2028 418.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 201.522,18 0.0 10075.0 132.0 29.Juni2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 201.534,51 0.0 10076.0 136.0 15.Juli2026 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 201.551,18 0.0 3992.0 1268.0 20.Nov.2041 225.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 201.702,05 0.0 10085.0 135.0 10.Juli2026 0.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 201.726,86 0.0 10070.0 156.0 28.Sept.2026 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 201.739,37 0.0 10034.0 215.0 07.Mai2027 63.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 201.891,77 0.0 6693.0 490.0 02.Juni2030 220.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 201.940,10 0.0 10091.0 189.0 29.Jan.2027 75.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 202.064,76 0.0 6715.0 220.0 02.Juni2027 125.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 202.065,70 0.0 10102.0 105.0 24.März2026 1.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 202.210,82 0.0 10101.0 129.0 18.Juni2026 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 202.255,33 0.0 9869.0 1592.0 25.Juni2049 345.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 202.319,70 0.0 10104.0 182.0 04.Jan.2027 75.0
NYC NEW YORK N Y Local Authority 201.371,50 0.0 10114.0 328.0 01.Okt.2031 521.0
CAS CALIFORNIA ST Local Authority 201.932,93 0.0 10063.0 397.0 01.Aug.2029 450.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 201.274,56 0.0 9398.0 578.0 01.Jan.2057 400.0
MS MORGAN STANLEY Bankwesen 200.233,34 0.0 9973.0 39.0 23.Juli2025 400.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 200.240,14 0.0 9849.0 476.0 08.Apr.2030 175.0
DSYFP DASSAULT SYSTEMES RegS Technologie 200.243,03 0.0 10006.0 153.0 16.Sept.2026 13.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 200.243,31 0.0 9847.0 1428.0 15.März2055 540.0
PARA PARAMOUNT GLOBAL Kommunikation 200.252,78 0.0 7874.0 1254.0 19.Mai2050 495.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 200.262,76 0.0 9932.0 430.0 19.Sept.2029 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.264,39 0.0 9889.0 206.0 28.Mai2027 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.283,95 0.0 9871.0 444.0 01.Mai2030 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 200.287,08 0.0 9940.0 755.0 01.März2035 545.0
COR CENCORA INC Consumer Non-Cyclical 200.302,76 0.0 9997.0 707.0 15.Feb.2034 513.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 200.312,04 0.0 10016.0 148.0 28.Aug.2026 0.0
BWA BORGWARNER INC Zyklische Konsumgüter 200.314,55 0.0 9996.0 729.0 15.Aug.2034 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 200.322,36 0.0 10015.0 654.0 27.Feb.2033 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.338,61 0.0 9976.0 389.0 26.Juli2030 460.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 200.339,78 0.0 10019.0 569.0 31.Jan.2041 725.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 200.353,30 0.0 9845.0 325.0 10.Okt.2028 450.0
O REALTY INCOME CORPORATION REITS 200.354,44 0.0 9999.0 707.0 15.Feb.2034 513.0
FOXA FOX CORP Kommunikation 200.356,17 0.0 9975.0 344.0 25.Jan.2029 471.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 200.356,41 0.0 9827.0 741.0 23.Apr.2055 550.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 200.360,81 0.0 10001.0 362.0 13.Feb.2029 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.367,33 0.0 9959.0 11.0 18.Apr.2026 165.0
ORAFP ORANGE SA MTN RegS Kommunikation 200.377,82 0.0 10019.0 150.0 04.Sept.2026 0.0
NTT NTT FINANCE CORP 144A Kommunikation 200.388,13 0.0 9982.0 222.0 27.Juli2027 437.0
CMI CUMMINS INC Zyklische Konsumgüter 200.402,13 0.0 10008.0 1430.0 20.Feb.2054 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 200.405,88 0.0 9841.0 1016.0 24.Juli2037 288.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 200.430,98 0.0 9947.0 72.0 21.Dez.2025 400.0
KVUE KENVUE INC Consumer Non-Cyclical 200.446,77 0.0 9801.0 1126.0 22.März2043 510.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 200.465,61 0.0 9957.0 29.0 15.Juni2025 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 200.466,93 0.0 9998.0 166.0 03.Nov.2031 75.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 200.474,31 0.0 9995.0 37.0 08.Aug.2025 513.0
HXL HEXCEL CORPORATION Produktionsmittel 200.475,55 0.0 10006.0 30.0 15.Aug.2025 495.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 200.480,59 0.0 9848.0 405.0 26.Sept.2029 418.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.498,55 0.0 10011.0 185.0 15.Jan.2032 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 200.500,31 0.0 10013.0 151.0 09.Sept.2026 25.0
USB US BANCORP MTN Bankwesen 200.504,34 0.0 9990.0 269.0 01.Feb.2029 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 200.512,22 0.0 9669.0 1287.0 01.Okt.2054 605.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 200.512,95 0.0 9830.0 360.0 12.März2029 425.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 200.525,79 0.0 9965.0 246.0 10.Sept.2027 125.0
ARRFP APRR SA MTN RegS Transport 200.525,82 0.0 10012.0 280.0 18.Jan.2028 125.0
STT STATE STREET CORP Bankwesen 200.533,31 0.0 9863.0 549.0 22.Okt.2032 467.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 200.538,76 0.0 9912.0 408.0 24.Juni2029 163.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 200.549,71 0.0 9850.0 54.0 17.Sept.2025 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.558,37 0.0 9986.0 38.0 24.Juli2026 441.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 200.560,71 0.0 12806.0 641.0 22.Apr.2033 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 200.577,23 0.0 10022.0 187.0 21.Jan.2028 63.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.579,72 0.0 10011.0 710.0 15.Feb.2034 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 200.605,82 0.0 9966.0 223.0 16.Juni2028 88.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.613,97 0.0 10008.0 357.0 11.Feb.2029 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 200.621,48 0.0 9885.0 1324.0 01.Juni2054 605.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.631,04 0.0 10025.0 150.0 04.Sept.2026 13.0
DIS WALT DISNEY CO Kommunikation 200.634,89 0.0 9872.0 193.0 23.März2027 370.0
NFLX NETFLIX INC Kommunikation 200.646,96 0.0 10015.0 744.0 15.Aug.2034 490.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 200.658,27 0.0 10004.0 267.0 01.Dez.2027 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 200.660,62 0.0 9936.0 121.0 03.Juni2026 410.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 200.673,15 0.0 9988.0 351.0 25.Jan.2029 500.0
KR KROGER CO Consumer Non-Cyclical 200.673,51 0.0 9750.0 1517.0 15.Sept.2064 565.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 200.690,54 0.0 10006.0 705.0 08.Feb.2034 511.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 200.695,17 0.0 9919.0 871.0 30.Nov.2036 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.696,69 0.0 9995.0 349.0 29.Jan.2029 500.0
UBS UBS GROUP AG 144A Bankwesen 200.710,53 0.0 10005.0 135.0 05.Aug.2027 470.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 200.713,20 0.0 11125.0 745.0 23.Mai2034 430.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 200.714,09 0.0 10001.0 216.0 01.Aug.2027 463.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 200.717,39 0.0 10018.0 164.0 28.Okt.2026 50.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 200.718,30 0.0 9990.0 355.0 18.Jan.2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 200.722,46 0.0 9947.0 327.0 16.Juli2028 138.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.733,03 0.0 9833.0 614.0 15.Sept.2032 450.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.734,05 0.0 9863.0 404.0 01.Okt.2029 425.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 200.736,50 0.0 9869.0 473.0 29.März2030 175.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 200.739,28 0.0 10016.0 357.0 13.Feb.2029 494.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 200.745,14 0.0 9892.0 1102.0 01.Juni2044 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.754,03 0.0 9784.0 387.0 06.Sept.2029 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 200.758,10 0.0 9880.0 300.0 17.Apr.2028 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 200.764,55 0.0 9815.0 715.0 05.Mai2033 263.0
HERIM HERA SPA MTN RegS Government Sponsored 200.775,45 0.0 9979.0 229.0 05.Juli2027 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 200.784,89 0.0 9990.0 247.0 08.Sept.2027 100.0
AXASA AXA SA MTN RegS Versicherung 200.787,67 0.0 9981.0 178.0 17.Jan.2047 513.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 200.811,63 0.0 9992.0 734.0 25.Juli2034 525.0
SPGI S&P GLOBAL INC Technologie 200.812,33 0.0 9902.0 365.0 01.Mai2029 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 200.820,27 0.0 9974.0 443.0 26.Okt.2029 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 200.823,65 0.0 9937.0 309.0 12.Mai2028 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.824,28 0.0 9940.0 119.0 25.Mai2026 390.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 200.824,98 0.0 10035.0 185.0 13.Jan.2027 50.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 200.829,17 0.0 10036.0 192.0 09.Feb.2028 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 200.840,86 0.0 10034.0 166.0 02.Nov.2026 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 200.846,56 0.0 9979.0 33.0 30.Juni2025 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 200.857,21 0.0 10020.0 185.0 10.Feb.2027 455.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 200.864,64 0.0 9787.0 712.0 10.Sept.2034 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 200.874,46 0.0 9823.0 737.0 10.Sept.2034 472.0
FDX FEDEX CORP 144A Transport 200.880,12 0.0 9891.0 321.0 17.Okt.2028 420.0
KFW KFW MTN RegS Government Guaranteed 200.887,78 0.0 10012.0 275.0 31.Jan.2028 413.0
ICADFP ICADE RegS REITS 200.896,83 0.0 10045.0 289.0 28.Feb.2028 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 200.902,35 0.0 10026.0 280.0 11.Jan.2028 138.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.915,48 0.0 9882.0 237.0 01.Okt.2027 400.0
KFHKK KFH SUKUK CO RegS Bankwesen 200.931,67 0.0 9990.0 349.0 17.Jan.2029 501.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 200.934,88 0.0 9990.0 37.0 15.Juli2025 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 200.935,37 0.0 9969.0 26.0 06.Juni2025 340.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.944,78 0.0 9946.0 309.0 19.Mai2028 125.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.946,61 0.0 9929.0 667.0 01.Juni2033 488.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.947,34 0.0 9819.0 741.0 05.Sept.2034 476.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.949,00 0.0 9854.0 275.0 02.März2028 396.0
ANNGR VONOVIA SE RegS Financial Other 200.953,41 0.0 9818.0 631.0 25.März2032 238.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 200.959,52 0.0 6675.0 409.0 09.Juli2029 244.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 200.968,86 0.0 9845.0 271.0 08.März2029 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.972,72 0.0 9838.0 437.0 05.März2030 438.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 200.977,57 0.0 10040.0 132.0 30.Juni2026 13.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.978,66 0.0 9996.0 309.0 17.Juli2028 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.986,34 0.0 9837.0 643.0 15.März2033 470.0
WMT WALMART INC Zyklische Konsumgüter 201.020,75 0.0 9903.0 447.0 15.Apr.2030 400.0
WDSAU WOODSIDE FINANCE LTD Energie 201.023,31 0.0 9816.0 725.0 12.Sept.2034 510.0
EXC EXELON CORPORATION Elektro- 201.029,61 0.0 9971.0 29.0 15.Juni2025 395.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 201.045,48 0.0 10041.0 182.0 06.Jan.2027 75.0
FLEX FLEX LTD Technologie 201.064,41 0.0 9991.0 566.0 15.Jan.2032 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 201.072,90 0.0 10037.0 155.0 25.Sept.2026 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 201.074,18 0.0 10053.0 132.0 29.Juni2026 1.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 201.089,55 0.0 9814.0 313.0 05.Sept.2028 500.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 201.095,55 0.0 9857.0 360.0 20.März2029 450.0
BACR BARCLAYS PLC Bankwesen 201.098,45 0.0 10027.0 41.0 09.Aug.2026 530.0
TXN TEXAS INSTRUMENTS INC Technologie 201.111,22 0.0 10029.0 712.0 08.Feb.2034 485.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 201.112,82 0.0 7842.0 1267.0 23.Sept.2049 470.0
ETR ENTERGY ARKANSAS INC Elektro- 201.113,76 0.0 9913.0 98.0 01.Apr.2026 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 201.117,96 0.0 9971.0 26.0 05.Juni2025 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 201.120,12 0.0 9999.0 695.0 19.Jan.2034 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 201.151,83 0.0 10058.0 777.0 15.Apr.2035 520.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 201.152,87 0.0 9915.0 56.0 31.Dez.2079 345.0
TRPCN TRANSCANADA PIPELINES LTD Energie 201.154,13 0.0 9999.0 70.0 15.Jan.2026 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.188,26 0.0 10012.0 38.0 24.Juli2026 499.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 201.197,59 0.0 9956.0 675.0 07.Juni2033 463.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 201.230,93 0.0 9970.0 14.0 23.Apr.2025 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.238,57 0.0 9999.0 1273.0 17.Jan.2048 550.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 201.246,73 0.0 10045.0 124.0 21.Sept.2027 38.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 201.250,59 0.0 9847.0 742.0 09.Sept.2034 459.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 201.268,45 0.0 9917.0 200.0 20.Apr.2027 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 201.282,57 0.0 9966.0 308.0 29.Apr.2028 113.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 201.289,93 0.0 9836.0 1369.0 01.Apr.2054 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.300,46 0.0 10049.0 360.0 15.Feb.2029 450.0
UBS UBS GROUP AG 144A Bankwesen 201.302,30 0.0 9882.0 243.0 23.März2028 425.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 201.308,09 0.0 9935.0 102.0 27.Apr.2026 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 200.262,42 0.0 9978.0 208.0 09.Apr.2027 38.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 200.290,52 0.0 10014.0 168.0 11.Nov.2026 1.0
MP MANITOBA PROVINCE OF Local Authority 200.293,81 0.0 5627.0 1496.0 05.Sept.2046 285.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 200.554,31 0.0 10027.0 156.0 28.Sept.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 200.656,57 0.0 10032.0 155.0 23.Sept.2026 1.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 200.702,60 0.0 9983.0 228.0 27.Juni2027 75.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 200.886,49 0.0 10037.0 288.0 07.Feb.2028 125.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 200.951,38 0.0 10008.0 234.0 19.Juli2027 63.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 200.995,67 0.0 10050.0 159.0 08.Okt.2026 0.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 201.271,05 0.0 10058.0 149.0 31.Aug.2026 10.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 201.303,18 0.0 10020.0 227.0 19.Juni2027 63.0
FNAS8594 FNMA 15YR Agency Fixed Rate 201.142,92 0.0 9558.0 230.0 01.Jan.2032 250.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 199.146,77 0.0 9876.0 260.0 21.Dez.2027 438.0
SAPGR SAP SE RegS Technologie 199.148,99 0.0 9820.0 474.0 13.März2030 138.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 199.159,27 0.0 9716.0 391.0 12.Sept.2029 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 199.161,10 0.0 9941.0 714.0 15.Feb.2034 485.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 199.185,48 0.0 9811.0 195.0 06.Apr.2027 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 199.206,35 0.0 9834.0 665.0 17.Mai2033 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 199.215,02 0.0 9776.0 651.0 30.März2033 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 199.235,31 0.0 9907.0 213.0 13.Juli2027 440.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 199.247,25 0.0 9820.0 661.0 04.Mai2033 450.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Versicherung 199.249,03 0.0 9797.0 97.0 08.März2026 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 199.250,17 0.0 9933.0 226.0 04.Aug.2028 444.0
AVGO BROADCOM INC 144A Technologie 199.266,53 0.0 7958.0 1146.0 15.Feb.2041 350.0
SAPGR SAP SE RegS Technologie 199.271,36 0.0 9799.0 558.0 10.März2031 163.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 199.272,51 0.0 9830.0 283.0 01.Mai2028 413.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 199.273,74 0.0 9787.0 658.0 11.Apr.2033 463.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 199.280,99 0.0 9741.0 736.0 09.Sept.2034 475.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 199.284,87 0.0 9697.0 1350.0 01.Okt.2054 570.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 199.285,53 0.0 9921.0 240.0 09.Aug.2027 75.0
AIA AIA GROUP LTD MTN 144A Versicherung 199.289,52 0.0 9742.0 1403.0 30.Sept.2054 540.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 199.325,02 0.0 9769.0 398.0 11.Sept.2029 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 199.335,87 0.0 9872.0 1607.0 25.Juni2064 540.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 199.339,13 0.0 9925.0 698.0 29.Jan.2034 525.0
OKE ONEOK INC Energie 199.350,40 0.0 9751.0 736.0 01.Nov.2034 505.0
MCO MOODYS CORPORATION Technologie 199.351,04 0.0 9936.0 349.0 01.Feb.2029 425.0
DOW DOW CHEMICAL CO Basic Industry 199.362,15 0.0 9950.0 706.0 15.Feb.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 199.397,62 0.0 9793.0 404.0 01.Okt.2029 420.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.405,58 0.0 9852.0 207.0 15.Mai2027 413.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 199.411,36 0.0 9808.0 615.0 01.Nov.2032 500.0
Q QUEBEC (PROVINCE OF) Local Authority 199.413,61 0.0 9835.0 288.0 13.Apr.2028 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.438,49 0.0 9956.0 44.0 12.Aug.2025 365.0
MOS MOSAIC CO/THE Basic Industry 199.449,46 0.0 9857.0 244.0 15.Nov.2027 405.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 199.461,88 0.0 9844.0 439.0 15.Mai2030 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 199.466,39 0.0 9960.0 45.0 15.Aug.2025 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 199.469,12 0.0 9770.0 1451.0 01.Okt.2053 498.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 199.496,40 0.0 9769.0 271.0 22.März2028 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 199.504,99 0.0 9767.0 645.0 15.März2033 460.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 199.513,18 0.0 9966.0 360.0 21.Feb.2029 475.0
PEP PEPSICO INC Consumer Non-Cyclical 199.519,29 0.0 9916.0 1457.0 17.Juli2054 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.524,84 0.0 9951.0 1322.0 11.Feb.2049 535.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 199.529,48 0.0 9940.0 135.0 27.Juli2026 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 199.531,49 0.0 6626.0 252.0 28.Sept.2027 88.0
VRSK VERISK ANALYTICS INC Technologie 199.535,88 0.0 9790.0 354.0 15.März2029 413.0
KO COCA-COLA CO Consumer Non-Cyclical 199.545,51 0.0 9834.0 195.0 25.März2027 338.0
STLD STEEL DYNAMICS INC Basic Industry 199.547,65 0.0 9929.0 29.0 15.Juni2025 240.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 199.548,94 0.0 9893.0 519.0 02.Okt.2030 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 199.554,99 0.0 9897.0 314.0 22.Mai2028 100.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 199.560,48 0.0 7803.0 1228.0 01.Okt.2046 440.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 199.563,22 0.0 9895.0 431.0 26.Sept.2029 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.565,09 0.0 9837.0 289.0 24.Apr.2028 410.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 199.569,24 0.0 9972.0 233.0 23.Aug.2027 455.0
ENIIM ENI SPA NC9 RegS Energie 199.591,67 0.0 9750.0 453.0 31.Dez.2079 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 199.600,10 0.0 9963.0 269.0 22.Nov.2027 63.0
AVGO BROADCOM INC Technologie 199.613,98 0.0 9786.0 743.0 15.Okt.2034 480.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 199.637,37 0.0 9661.0 697.0 31.Dez.2079 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 199.637,41 0.0 9982.0 647.0 28.Feb.2033 505.0
AVGO BROADCOM INC Technologie 199.653,89 0.0 9893.0 69.0 15.Nov.2025 315.0
WMT WALMART INC Zyklische Konsumgüter 199.670,57 0.0 9789.0 620.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 199.680,47 0.0 9733.0 1365.0 15.März2054 555.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 199.682,94 0.0 9984.0 172.0 22.Nov.2026 0.0
MAFUAE MAF SUKUK LTD RegS Financial Other 199.692,92 0.0 9864.0 663.0 01.Juni2033 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 199.718,06 0.0 9959.0 712.0 08.Feb.2034 485.0
DIBUH DIB SUKUK LTD RegS Bankwesen 199.737,76 0.0 9971.0 316.0 16.Aug.2028 480.0
TMUS T-MOBILE USA INC Kommunikation 199.772,50 0.0 9921.0 1364.0 15.Jan.2053 565.0
ENIIM ENI SPA MTN RegS Energie 199.788,25 0.0 9826.0 574.0 18.Mai2031 200.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 199.791,31 0.0 9934.0 544.0 20.Okt.2031 531.0
BA BOEING CO Produktionsmittel 199.794,65 0.0 9804.0 976.0 01.Mai2040 571.0
CMCSA COMCAST CORPORATION Kommunikation 199.796,51 0.0 9990.0 153.0 14.Sept.2026 0.0
MPLX MPLX LP Energie 199.797,40 0.0 9809.0 272.0 15.März2028 400.0
AIA AIA GROUP LTD 144A Versicherung 199.806,91 0.0 9837.0 277.0 06.Apr.2028 390.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 199.808,22 0.0 9970.0 428.0 15.Feb.2030 560.0
BACR BARCLAYS PLC Bankwesen 199.810,79 0.0 9894.0 381.0 20.Juni2030 509.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 199.815,35 0.0 9773.0 737.0 13.Sept.2034 475.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 199.820,99 0.0 9929.0 29.0 16.Juni2025 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 199.835,28 0.0 9839.0 1414.0 15.März2055 550.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 199.855,42 0.0 9454.0 182.0 15.Jan.2027 150.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 199.877,08 0.0 9947.0 263.0 30.Jan.2028 598.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 199.880,89 0.0 9903.0 424.0 29.Aug.2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.886,08 0.0 9874.0 404.0 23.Mai2029 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 199.886,49 0.0 9886.0 296.0 26.März2028 113.0
PYPL PAYPAL HOLDINGS INC Technologie 199.890,03 0.0 9900.0 209.0 01.Juni2027 390.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 199.897,61 0.0 9922.0 806.0 09.Jan.2036 538.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.910,41 0.0 9967.0 457.0 07.Jan.2030 194.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 199.911,71 0.0 9976.0 710.0 14.Feb.2034 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 199.912,53 0.0 9910.0 1421.0 02.Juli2054 550.0
KFW KFW Government Guaranteed 199.925,18 0.0 9049.0 425.0 14.Sept.2029 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 199.966,17 0.0 9917.0 295.0 21.Juni2028 438.0
ET ENERGY TRANSFER LP Energie 199.981,35 0.0 9836.0 232.0 01.Okt.2027 400.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 199.985,96 0.0 9991.0 937.0 23.Aug.2042 610.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 199.993,76 0.0 9839.0 368.0 16.Apr.2029 438.0
NIB NORDIC INVESTMENT BANK MTN Supranational 199.997,74 0.0 9841.0 236.0 08.Sept.2027 338.0
STESP ST ENGINEERING RHQ LTD MTN RegS Gehalten, keine Gewährleistung 200.016,48 0.0 9951.0 16.0 29.Apr.2025 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.022,13 0.0 9893.0 215.0 25.Nov.2027 418.0
ISCODV ICDPS SUKUK LTD RegS Supranational 200.027,51 0.0 9982.0 357.0 14.Feb.2029 495.0
KLAC KLA CORP Technologie 200.031,18 0.0 9946.0 609.0 15.Juli2032 465.0
C CITIGROUP INC MTN RegS Bankwesen 200.032,43 0.0 9948.0 350.0 26.Okt.2028 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 200.050,27 0.0 9910.0 316.0 13.Juni2028 125.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.053,25 0.0 9933.0 315.0 24.Mai2028 88.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 200.053,77 0.0 9959.0 1388.0 31.Juli2053 560.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 200.054,13 0.0 9817.0 235.0 11.Sept.2027 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 200.056,27 0.0 9998.0 185.0 14.Jan.2027 38.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 200.067,57 0.0 9883.0 106.0 28.Apr.2026 363.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 200.072,88 0.0 9957.0 85.0 15.Jan.2026 390.0
REG REGENCY CENTERS LP REITS 200.075,39 0.0 9943.0 760.0 15.Jan.2035 510.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 200.089,40 0.0 9812.0 742.0 02.Okt.2034 475.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 200.114,15 0.0 9786.0 463.0 24.Sept.2080 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.126,36 0.0 9946.0 717.0 11.Jan.2034 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 200.148,69 0.0 9943.0 29.0 15.Juni2025 320.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 200.152,93 0.0 9968.0 38.0 21.Juli2025 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 200.160,95 0.0 9923.0 560.0 01.Jan.2032 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.161,86 0.0 9974.0 40.0 27.Juli2025 400.0
EOG EOG RESOURCES INC Energie 200.165,29 0.0 9959.0 76.0 15.Jan.2026 415.0
FDX FEDEX CORP Transport 200.174,98 0.0 9876.0 100.0 01.Apr.2026 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 200.205,67 0.0 9920.0 516.0 12.Sept.2030 188.0
NEE FLORIDA POWER & LIGHT CO Elektro- 200.217,70 0.0 9794.0 1389.0 01.Apr.2053 530.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 199.202,03 0.0 9959.0 185.0 12.Jan.2027 5.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 199.217,47 0.0 9834.0 585.0 30.Mai2031 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 199.221,20 0.0 9929.0 246.0 30.Aug.2027 63.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 199.264,06 0.0 9963.0 157.0 01.Okt.2026 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 199.419,14 0.0 9961.0 282.0 11.Jan.2028 75.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 199.462,85 0.0 9904.0 315.0 25.Mai2028 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 199.504,38 0.0 9875.0 690.0 25.Aug.2032 188.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 199.556,78 0.0 12047.0 168.0 24.Nov.2026 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 199.590,35 0.0 9978.0 192.0 08.Feb.2027 25.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 199.599,53 0.0 6613.0 614.0 01.Dez.2031 240.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 199.715,33 0.0 9981.0 289.0 08.Feb.2028 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 199.736,89 0.0 9868.0 399.0 30.Apr.2029 138.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 199.797,12 0.0 9946.0 1342.0 12.Jan.2043 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 199.909,25 0.0 9963.0 253.0 27.Sept.2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 200.137,63 0.0 10007.0 171.0 19.Nov.2026 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 200.187,42 0.0 9974.0 39.0 25.Juli2025 381.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 200.209,86 0.0 6605.0 512.0 01.Sept.2030 200.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 200.219,90 0.0 9976.0 250.0 15.Sept.2027 75.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 198.055,82 0.0 9882.0 1409.0 14.Aug.2053 545.0
KIM KIMCO REALTY OP LLC REITS 198.057,87 0.0 9685.0 760.0 01.März2035 485.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 198.065,95 0.0 9815.0 51.0 08.Sept.2025 188.0
EXC PECO ENERGY CO Elektro- 198.068,55 0.0 9658.0 1416.0 15.Sept.2054 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 198.076,12 0.0 9889.0 590.0 19.Aug.2032 610.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 198.081,10 0.0 9817.0 384.0 18.Juni2029 450.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 198.109,36 0.0 9834.0 57.0 30.Sept.2025 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 198.114,66 0.0 9874.0 243.0 24.Aug.2028 58.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 198.116,05 0.0 9810.0 599.0 15.Juni2032 470.0
ALVGR ALLIANZ SE RegS Versicherung 198.132,10 0.0 9765.0 499.0 08.Juli2050 212.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 198.138,05 0.0 9890.0 350.0 15.Feb.2029 475.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 198.173,40 0.0 6557.0 566.0 14.Mai2031 243.0
O REALTY INCOME CORPORATION REITS 198.185,55 0.0 9851.0 671.0 15.Juli2033 490.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 198.188,77 0.0 9689.0 726.0 01.Sept.2034 500.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 198.188,93 0.0 9728.0 399.0 03.Okt.2029 450.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 198.193,39 0.0 9744.0 585.0 20.Apr.2032 465.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 198.197,65 0.0 9808.0 55.0 23.Sept.2025 238.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 198.197,96 0.0 9803.0 604.0 06.Juni2032 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 198.207,87 0.0 9834.0 297.0 15.Juni2028 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 198.213,18 0.0 8703.0 1256.0 07.Dez.2046 475.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 198.218,18 0.0 9892.0 31.0 22.Juni2025 104.0
ETR ENTERGY CORPORATION Elektro- 198.219,68 0.0 9766.0 141.0 01.Sept.2026 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 198.220,21 0.0 9732.0 313.0 01.Sept.2028 365.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 198.220,30 0.0 9887.0 33.0 30.Juni2025 146.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 198.220,97 0.0 9752.0 659.0 03.Mai2032 185.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 198.221,36 0.0 9702.0 507.0 01.März2031 425.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 198.229,17 0.0 9892.0 35.0 07.Juli2025 140.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 198.229,41 0.0 9735.0 232.0 19.Sept.2047 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 198.231,72 0.0 9794.0 249.0 01.Dez.2032 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.235,17 0.0 9775.0 195.0 01.Apr.2027 335.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 198.236,38 0.0 9705.0 739.0 01.Okt.2034 480.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 198.237,27 0.0 9730.0 781.0 09.Apr.2035 471.0
CMCSA COMCAST CORPORATION Kommunikation 198.239,43 0.0 9777.0 193.0 01.Apr.2027 330.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 198.258,76 0.0 9687.0 794.0 01.Sept.2035 460.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 198.259,43 0.0 9783.0 241.0 27.Okt.2027 388.0
BCECN BELL CANADA INC Kommunikation 198.273,21 0.0 6559.0 480.0 14.Mai2030 250.0
SO SOUTHERN COMPANY (THE) Elektro- 198.292,10 0.0 9687.0 757.0 15.März2035 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.297,16 0.0 9893.0 37.0 16.Juli2025 185.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.318,47 0.0 9895.0 35.0 08.Juli2025 147.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 198.325,30 0.0 9884.0 182.0 24.Jan.2027 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 198.330,64 0.0 9698.0 645.0 01.März2033 445.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 198.344,72 0.0 9858.0 763.0 15.Jan.2035 500.0
TTEFP TOTALENERGIES SE MTN RegS Energie 198.394,90 0.0 9904.0 259.0 31.Dez.2079 163.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 198.400,79 0.0 9920.0 209.0 09.Apr.2027 0.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 198.405,71 0.0 9901.0 701.0 15.Feb.2034 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.412,10 0.0 9910.0 640.0 21.Feb.2033 525.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.420,40 0.0 9765.0 233.0 18.Sept.2027 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 198.431,10 0.0 9893.0 224.0 08.Juni2027 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 198.431,78 0.0 9899.0 269.0 28.Nov.2027 88.0
MSFT MICROSOFT CORPORATION Technologie 198.440,65 0.0 9853.0 209.0 15.Juni2027 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 198.441,20 0.0 9884.0 709.0 31.Jan.2034 485.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 198.442,12 0.0 9795.0 197.0 07.Apr.2027 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 198.467,67 0.0 7805.0 1331.0 15.Apr.2046 363.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 198.506,73 0.0 9725.0 624.0 08.Sept.2032 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.523,68 0.0 9801.0 200.0 15.Apr.2027 338.0
MS MORGAN STANLEY MTN Bankwesen 198.544,89 0.0 9876.0 598.0 20.Juli2033 489.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 198.546,67 0.0 9801.0 335.0 20.Nov.2028 463.0
GL GLOBE LIFE INC Versicherung 198.548,36 0.0 9830.0 597.0 15.Juni2032 480.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 198.551,65 0.0 9905.0 29.0 15.Juni2025 113.0
BPCEGP BPCE SA RegS Bankwesen 198.555,32 0.0 9928.0 186.0 14.Jan.2027 1.0
HOFP THALES SA MTN RegS Produktionsmittel 198.562,13 0.0 9846.0 310.0 15.Mai2028 100.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 198.579,99 0.0 12781.0 130.0 17.Juli2026 588.0
SESGFP SES SA MTN RegS Kommunikation 198.593,14 0.0 9792.0 318.0 02.Juli2028 200.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.598,36 0.0 9861.0 126.0 22.Juni2026 375.0
QATAR QATAR (STATE OF) RegS Sovereigns 198.603,73 0.0 9853.0 121.0 02.Juni2026 325.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 198.604,64 0.0 9908.0 25.0 01.Juni2025 90.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 198.617,54 0.0 9872.0 326.0 05.Juli2028 88.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 198.623,21 0.0 9907.0 37.0 15.Juli2025 205.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 198.638,11 0.0 9867.0 706.0 11.Jan.2034 500.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 198.638,84 0.0 9843.0 515.0 03.Sept.2030 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.648,35 0.0 9908.0 716.0 09.Feb.2034 470.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.652,07 0.0 9857.0 121.0 02.Juni2026 315.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.660,05 0.0 9771.0 318.0 17.Sept.2028 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 198.662,44 0.0 9820.0 331.0 13.Nov.2028 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 198.686,82 0.0 9906.0 224.0 11.Juni2027 38.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.692,43 0.0 9770.0 146.0 15.Sept.2031 363.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.701,48 0.0 9887.0 223.0 13.Juli2027 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 198.703,52 0.0 9793.0 1333.0 01.Dez.2053 588.0
GOOGL ALPHABET INC Technologie 198.707,02 0.0 5669.0 2002.0 15.Aug.2060 225.0
FLEX FLEX LTD Technologie 198.727,95 0.0 9908.0 89.0 01.Feb.2026 375.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 198.742,15 0.0 9903.0 355.0 01.Feb.2029 457.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 198.758,13 0.0 9813.0 150.0 15.Okt.2026 338.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 198.764,99 0.0 9832.0 106.0 11.Apr.2026 280.0
MAFUAE MAF SUKUK LTD RegS Financial Other 198.772,63 0.0 9805.0 374.0 14.Mai2029 464.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 198.779,27 0.0 9801.0 191.0 06.Apr.2027 350.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 198.780,37 0.0 9846.0 212.0 02.Juni2027 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.799,79 0.0 9911.0 647.0 06.Feb.2033 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 198.801,32 0.0 9940.0 172.0 24.Nov.2026 0.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 198.819,93 0.0 9796.0 476.0 26.März2030 150.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 198.830,45 0.0 9911.0 210.0 19.Apr.2027 34.0
ES EVERSOURCE ENERGY Elektro- 198.839,15 0.0 9768.0 359.0 01.Apr.2029 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.857,36 0.0 9925.0 20.0 14.Mai2025 63.0
MU MICRON TECHNOLOGY INC Technologie 198.863,92 0.0 9928.0 181.0 15.Feb.2027 418.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 198.875,47 0.0 9925.0 1431.0 16.Feb.2055 555.0
KEY KEYCORP MTN Bankwesen 198.891,86 0.0 9810.0 291.0 30.Apr.2028 410.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 198.902,41 0.0 9815.0 327.0 01.Nov.2028 400.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 198.947,27 0.0 9796.0 239.0 07.Okt.2032 386.0
SRE SEMPRA Erdgas 198.960,25 0.0 9648.0 676.0 01.Okt.2054 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 198.981,03 0.0 9788.0 639.0 28.Sept.2032 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.986,82 0.0 9835.0 330.0 15.Nov.2028 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 199.005,19 0.0 9736.0 731.0 30.Sept.2035 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.006,25 0.0 9805.0 195.0 05.Apr.2027 365.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 199.018,09 0.0 9941.0 381.0 06.Feb.2029 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 199.019,16 0.0 9836.0 205.0 04.Mai2027 363.0
ALTA ALBERTA (PROVINCE OF) Local Authority 199.040,83 0.0 9925.0 22.0 20.Mai2025 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 199.051,58 0.0 9920.0 25.0 01.Juni2025 135.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 199.062,35 0.0 9739.0 740.0 11.Sept.2034 463.0
PFE PFIZER INC Consumer Non-Cyclical 199.068,12 0.0 9790.0 317.0 15.Sept.2028 360.0
CNA CNA FINANCIAL CORP Versicherung 199.072,70 0.0 9935.0 706.0 15.Feb.2034 513.0
DLR DIGITAL EURO FINCO LLC RegS REITS 199.081,20 0.0 9850.0 300.0 09.Apr.2028 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 199.097,24 0.0 9954.0 196.0 24.Feb.2028 39.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.105,12 0.0 9893.0 249.0 18.Sept.2027 135.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 199.107,94 0.0 9937.0 741.0 15.Aug.2034 500.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 199.114,02 0.0 6636.0 289.0 25.Feb.2028 165.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.114,10 0.0 9921.0 679.0 03.Aug.2033 505.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 199.133,42 0.0 9822.0 486.0 18.Apr.2030 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 198.905,58 0.0 7.0 416.0 10.Sept.2029 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 198.239,37 0.0 9902.0 282.0 11.Jan.2028 75.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 198.442,40 0.0 9912.0 221.0 23.Mai2027 13.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 198.682,04 0.0 9934.0 195.0 18.Feb.2027 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 199.030,69 0.0 6631.0 1515.0 06.Aug.2040 5.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 199.124,30 0.0 9956.0 188.0 21.Jan.2027 1.0
MP MANITOBA PROVINCE OF Local Authority 196.972,20 0.0 9812.0 696.0 27.Juli2033 430.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 196.977,20 0.0 9714.0 242.0 29.Sept.2027 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 196.996,22 0.0 9780.0 120.0 01.Juni2026 288.0
HP HELMERICH AND PAYNE INC 144A Energie 196.997,15 0.0 9604.0 724.0 01.Dez.2034 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 197.015,86 0.0 9676.0 651.0 07.Apr.2032 188.0
GWW WW GRAINGER INC Produktionsmittel 197.028,20 0.0 9646.0 746.0 15.Sept.2034 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 197.078,82 0.0 9739.0 147.0 12.Sept.2026 250.0
INTC INTEL CORPORATION Technologie 197.079,75 0.0 9844.0 706.0 21.Feb.2034 515.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 197.082,11 0.0 9743.0 153.0 03.Okt.2026 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 197.089,11 0.0 9761.0 211.0 25.Mai2027 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 197.116,60 0.0 9817.0 174.0 19.Jan.2027 360.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.119,40 0.0 9740.0 373.0 21.Mai2030 430.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.138,80 0.0 9842.0 140.0 12.Aug.2026 325.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 197.141,16 0.0 9818.0 349.0 26.Sept.2028 88.0
DGFP VINCI SA MTN RegS Transport 197.150,90 0.0 9780.0 522.0 26.Sept.2030 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.158,37 0.0 9799.0 53.0 15.Sept.2025 130.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 197.189,76 0.0 9819.0 181.0 24.Jan.2027 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 197.220,80 0.0 9772.0 160.0 15.Nov.2026 310.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 197.223,71 0.0 9811.0 54.0 18.Sept.2025 113.0
FANG DIAMONDBACK ENERGY INC Energie 197.242,96 0.0 9784.0 164.0 01.Dez.2026 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.249,74 0.0 9820.0 313.0 19.Juli2028 394.0
UNP UNION PACIFIC CORPORATION Transport 197.271,28 0.0 9816.0 648.0 20.Jan.2033 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 197.281,07 0.0 9848.0 232.0 12.Aug.2027 360.0
HAS HASBRO INC Consumer Non-Cyclical 197.290,65 0.0 9706.0 232.0 15.Sept.2027 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.305,06 0.0 9859.0 189.0 22.Feb.2027 368.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.326,08 0.0 9859.0 37.0 15.Juli2025 63.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.338,57 0.0 9804.0 880.0 13.Jan.2037 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.350,15 0.0 9810.0 123.0 10.Juni2026 265.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 197.354,16 0.0 9859.0 42.0 04.Aug.2025 125.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 197.372,43 0.0 9837.0 709.0 05.Feb.2034 490.0
XEL XCEL ENERGY INC Elektro- 197.381,58 0.0 9788.0 159.0 01.Dez.2026 335.0
BPLN BP CAPITAL MARKETS PLC Energie 197.384,35 0.0 9724.0 234.0 19.Sept.2027 328.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 197.396,11 0.0 9717.0 1100.0 20.Mai2043 563.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 197.398,31 0.0 9839.0 133.0 26.Juli2026 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 197.405,89 0.0 7724.0 1337.0 15.Sept.2047 380.0
ORAFP ORANGE SA Kommunikation 197.417,04 0.0 9804.0 1084.0 13.Jan.2042 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.418,25 0.0 9692.0 357.0 15.März2029 395.0
ANNGR VONOVIA SE RegS Financial Other 197.419,66 0.0 9845.0 256.0 07.Okt.2027 63.0
COLBUN COLBUN SA RegS Elektro- 197.424,55 0.0 9721.0 238.0 11.Okt.2027 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 197.452,16 0.0 9789.0 207.0 01.Juni2027 345.0
SPG SIMON PROPERTY GROUP LP REITS 197.453,86 0.0 9672.0 739.0 26.Sept.2034 475.0
BIDU BAIDU INC Technologie 197.457,36 0.0 9821.0 222.0 06.Juli2027 363.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 197.465,43 0.0 9814.0 601.0 15.Juli2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.470,60 0.0 9856.0 219.0 16.Aug.2077 525.0
VOD VODAFONE GROUP PLC Kommunikation 197.481,56 0.0 9776.0 1502.0 28.Juni2064 588.0
PERU PERU (REPUBLIC OF) Sovereigns 197.497,93 0.0 9845.0 757.0 08.Feb.2035 538.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 197.517,99 0.0 9795.0 258.0 28.Nov.2027 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 197.524,77 0.0 9786.0 690.0 07.Juni2033 400.0
CSCO CISCO SYSTEMS INC Technologie 197.551,17 0.0 9875.0 1627.0 26.Feb.2064 535.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.556,20 0.0 9854.0 600.0 11.Aug.2033 498.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 197.561,12 0.0 9865.0 284.0 31.Jan.2028 163.0
AMH AMERICAN HOMES 4 RENT LP REITS 197.570,51 0.0 9863.0 268.0 15.Feb.2028 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 197.572,22 0.0 9861.0 318.0 14.Aug.2028 440.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 197.574,19 0.0 9799.0 260.0 13.Dez.2027 384.0
ANNGR VONOVIA SE RegS Financial Other 197.587,51 0.0 9852.0 226.0 16.Juni2027 38.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 197.595,60 0.0 9860.0 1415.0 15.Aug.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 197.595,79 0.0 9851.0 182.0 01.Feb.2028 378.0
POLAND POLAND (REPUBLIC OF) Sovereigns 197.607,64 0.0 9660.0 1351.0 04.Apr.2053 550.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 197.625,02 0.0 9754.0 663.0 24.Mai2033 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 197.643,69 0.0 9738.0 196.0 31.März2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 197.656,13 0.0 9751.0 195.0 22.März2027 305.0
LRCX LAM RESEARCH CORPORATION Technologie 197.661,95 0.0 6530.0 1542.0 15.Juni2050 288.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 197.663,25 0.0 7748.0 1335.0 30.Sept.2047 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.684,88 0.0 9866.0 752.0 14.Aug.2034 460.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 197.696,32 0.0 7827.0 1410.0 15.Juni2050 400.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 197.698,22 0.0 9818.0 61.0 15.Okt.2025 180.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 197.699,84 0.0 9885.0 191.0 28.Feb.2027 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.707,82 0.0 9708.0 362.0 07.März2029 374.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 197.732,95 0.0 9830.0 51.0 09.Sept.2025 120.0
EOANGR E.ON SE RegS Elektro- 197.733,29 0.0 9870.0 254.0 29.Sept.2027 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.739,53 0.0 9859.0 87.0 21.Jan.2026 275.0
PPL KENTUCKY UTILITIES CO Elektro- 197.754,54 0.0 9721.0 1034.0 01.Nov.2040 513.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 197.755,68 0.0 9769.0 400.0 16.Mai2029 145.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 197.775,02 0.0 9653.0 722.0 13.Sept.2034 515.0
VOD VODAFONE GROUP PLC Kommunikation 197.778,65 0.0 9793.0 1368.0 28.Juni2054 575.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 197.798,04 0.0 9708.0 231.0 14.Sept.2077 400.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 197.798,99 0.0 9856.0 356.0 01.Feb.2029 450.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 197.820,64 0.0 9880.0 141.0 19.Aug.2026 425.0
MCK MCKESSON CORP Consumer Non-Cyclical 197.830,03 0.0 9878.0 269.0 16.Feb.2028 395.0
AVGO BROADCOM INC 144A Technologie 197.830,78 0.0 9744.0 367.0 15.Apr.2029 400.0
AEP INDIANA MICHIGAN POWER CO Elektro- 197.842,19 0.0 9782.0 289.0 15.Mai2028 385.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 197.851,54 0.0 9843.0 217.0 17.Juli2027 438.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 197.874,09 0.0 9880.0 40.0 27.Juli2025 163.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 197.881,06 0.0 9862.0 135.0 27.Juli2026 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 197.912,47 0.0 10341.0 55.0 18.Sept.2025 163.0
ELV ELEVANCE HEALTH INC Versicherung 197.912,60 0.0 9875.0 1404.0 15.Feb.2055 570.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 197.913,37 0.0 9880.0 718.0 16.Feb.2034 470.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 197.915,95 0.0 9886.0 282.0 15.Jan.2028 75.0
TGT TARGET CORPORATION Zyklische Konsumgüter 197.936,26 0.0 9682.0 744.0 15.Sept.2034 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.937,82 0.0 9675.0 735.0 10.Sept.2034 475.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 197.982,43 0.0 9820.0 55.0 23.Sept.2025 183.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 198.000,96 0.0 9835.0 708.0 10.Jan.2034 490.0
T AT&T INC Kommunikation 198.001,76 0.0 9885.0 268.0 15.Feb.2028 410.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 198.004,90 0.0 9738.0 660.0 24.Apr.2033 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 198.014,31 0.0 9855.0 347.0 17.Jan.2029 400.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 198.025,30 0.0 9848.0 404.0 20.Okt.2029 502.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 198.031,83 0.0 9686.0 267.0 01.März2033 438.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 198.032,61 0.0 9851.0 178.0 12.Jan.2027 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.051,11 0.0 9754.0 237.0 13.Sept.2027 325.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 197.715,84 0.0 9868.0 559.0 21.Jan.2031 163.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 197.019,68 0.0 9850.0 241.0 04.Aug.2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 197.119,59 0.0 9850.0 236.0 19.Juli2027 10.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 197.570,34 0.0 9828.0 327.0 05.Juli2028 75.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 197.692,52 0.0 9790.0 395.0 01.Apr.2029 100.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 197.881,30 0.0 975.0 503.0 30.Sept.2030 375.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 197.915,16 0.0 9831.0 530.0 30.Sept.2030 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 197.953,33 0.0 9897.0 219.0 18.Mai2027 1.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 197.403,08 0.0 9839.0 364.0 01.Feb.2033 414.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 197.529,63 0.0 9708.0 993.0 01.Nov.2053 518.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 195.959,33 0.0 9794.0 236.0 24.Aug.2027 325.0
DIS WALT DISNEY CO Kommunikation 195.968,98 0.0 9777.0 85.0 13.Jan.2026 175.0
MTZ MASTEC INC. 144A Industrial Other 195.987,28 0.0 9783.0 296.0 15.Aug.2028 450.0
BRKHEC NEVADA POWER COMPANY Elektro- 195.997,60 0.0 9680.0 371.0 01.Mai2029 370.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 196.002,29 0.0 10800.0 279.0 14.März2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.005,46 0.0 9670.0 192.0 10.März2027 280.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Bankwesen 196.013,57 0.0 9716.0 99.0 10.März2031 182.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 196.019,87 0.0 9757.0 544.0 24.Nov.2030 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 196.023,94 0.0 9715.0 391.0 21.März2029 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 196.024,04 0.0 9648.0 361.0 15.März2029 338.0
MPLX MPLX LP Energie 196.067,21 0.0 9717.0 97.0 01.März2026 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 196.089,45 0.0 9797.0 381.0 07.Feb.2029 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.090,15 0.0 9718.0 209.0 19.Mai2027 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.093,62 0.0 6426.0 1504.0 15.Okt.2050 300.0
PFE PFIZER INC Consumer Non-Cyclical 196.104,16 0.0 9649.0 361.0 15.März2029 345.0
NIB NORDIC INVESTMENT BANK MTN Supranational 196.119,41 0.0 9789.0 52.0 11.Sept.2025 38.0
BMO BANK OF MONTREAL MTN Bankwesen 196.123,80 0.0 9681.0 192.0 08.März2027 265.0
DGFP VINCI SA 144A Transport 196.131,32 0.0 9663.0 367.0 10.Apr.2029 375.0
ELV ELEVANCE HEALTH INC Versicherung 196.133,43 0.0 9790.0 649.0 15.Feb.2033 475.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.152,71 0.0 9581.0 1179.0 11.März2044 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 196.153,45 0.0 9633.0 360.0 16.März2029 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 196.157,00 0.0 9769.0 264.0 19.Jan.2028 360.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 196.162,47 0.0 9797.0 268.0 19.Nov.2027 38.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 196.169,11 0.0 9725.0 411.0 12.Juni2029 113.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 196.170,08 0.0 9728.0 161.0 02.Nov.2026 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 196.192,88 0.0 9731.0 161.0 03.Nov.2026 245.0
NSC NORFOLK SOUTHERN CORPORATION Transport 196.241,31 0.0 9736.0 209.0 01.Juni2027 315.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 196.258,55 0.0 9775.0 265.0 23.Jan.2028 388.0
MA MASTERCARD INC Technologie 196.278,54 0.0 9760.0 777.0 15.Jan.2035 455.0
INTC INTEL CORPORATION Technologie 196.283,74 0.0 9790.0 228.0 05.Aug.2027 375.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 196.285,60 0.0 9778.0 132.0 14.Juli2026 300.0
GLW CORNING INC Technologie 196.302,71 0.0 9662.0 1277.0 15.Nov.2048 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.316,98 0.0 9613.0 1540.0 15.Apr.2064 550.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 196.336,39 0.0 9807.0 259.0 15.Okt.2027 25.0
SGROLN SEGRO PLC RegS REITS 196.352,69 0.0 9679.0 1003.0 11.Okt.2037 288.0
TTEFP TOTALENERGIES CAPITAL SA Energie 196.372,92 0.0 9572.0 1406.0 10.Sept.2054 528.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 196.379,86 0.0 9597.0 797.0 22.Apr.2034 250.0
EXC EXELON CORPORATION Elektro- 196.384,30 0.0 9670.0 445.0 15.Apr.2030 405.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 196.393,76 0.0 9569.0 1393.0 15.Sept.2054 535.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 196.407,35 0.0 9751.0 212.0 15.Juni2027 341.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 196.447,75 0.0 9769.0 421.0 24.Jan.2030 570.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 196.457,72 0.0 9757.0 212.0 12.Juni2027 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 196.477,95 0.0 9775.0 329.0 12.Juli2028 75.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 196.493,11 0.0 9653.0 357.0 01.März2029 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 196.493,16 0.0 9791.0 209.0 15.Apr.2027 38.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 196.564,02 0.0 9786.0 63.0 22.Okt.2025 120.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 196.578,79 0.0 9682.0 237.0 11.Sept.2027 317.0
WLK WESTLAKE CORP Basic Industry 196.595,89 0.0 9725.0 415.0 17.Juli2029 163.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 196.620,59 0.0 9713.0 371.0 15.Mai2029 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.625,96 0.0 9665.0 655.0 15.Apr.2033 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 196.628,51 0.0 9799.0 55.0 21.Sept.2025 75.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.629,99 0.0 9730.0 383.0 21.Mai2029 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 196.656,10 0.0 9730.0 394.0 12.Apr.2029 113.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 196.658,47 0.0 9665.0 275.0 15.März2028 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 196.674,06 0.0 9716.0 143.0 01.Sept.2026 240.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 196.694,58 0.0 9808.0 50.0 01.Sept.2025 55.0
LEA LEAR CORPORATION Zyklische Konsumgüter 196.695,48 0.0 9713.0 370.0 15.Mai2029 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 196.716,23 0.0 9788.0 609.0 21.Juli2032 470.0
BRKHEC PACIFICORP Elektro- 196.731,45 0.0 7854.0 1390.0 15.Feb.2050 415.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 196.735,64 0.0 9801.0 130.0 15.Juli2026 300.0
PLD PROLOGIS LP REITS 196.757,08 0.0 9731.0 1413.0 15.Juni2053 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 196.782,51 0.0 9721.0 146.0 16.Sept.2026 263.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 196.806,90 0.0 9765.0 161.0 15.Nov.2026 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 196.809,13 0.0 9775.0 211.0 15.Juni2027 325.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 196.818,82 0.0 9735.0 381.0 28.Mai2029 425.0
HYDONE HYDRO ONE INC MTN Elektro- 196.822,83 0.0 6491.0 596.0 17.Sept.2031 223.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 196.824,05 0.0 12655.0 129.0 13.Juli2026 588.0
QCOM QUALCOMM INCORPORATED Technologie 196.825,87 0.0 9726.0 601.0 20.Mai2032 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 196.844,81 0.0 9712.0 480.0 02.Apr.2030 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.850,28 0.0 8503.0 593.0 10.Sept.2031 200.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 196.850,45 0.0 9821.0 138.0 05.Aug.2026 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 196.855,03 0.0 9701.0 665.0 24.Juni2032 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 196.887,66 0.0 9722.0 246.0 03.Nov.2028 382.0
USB US BANCORP MTN Bankwesen 196.889,78 0.0 9739.0 203.0 27.Apr.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.897,01 0.0 9687.0 369.0 22.Apr.2029 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 196.899,01 0.0 7865.0 1416.0 21.Mai2050 395.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 196.899,01 0.0 9761.0 211.0 25.Mai2027 325.0
BNFP DANONE SA 144A Consumer Non-Cyclical 196.918,77 0.0 9751.0 157.0 02.Nov.2026 295.0
AJG ARTHUR J GALLAGHER & CO Versicherung 196.928,74 0.0 6421.0 1528.0 09.März2052 305.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 196.933,14 0.0 9774.0 215.0 08.Juni2027 325.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 196.250,55 0.0 630.0 1917.0 24.Nov.2045 50.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 196.177,07 0.0 9671.0 668.0 27.Mai2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 196.518,17 0.0 9814.0 378.0 16.Jan.2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 196.931,26 0.0 9797.0 299.0 16.März2028 50.0
PORTRN PORT AUTH N Y & N J Local Authority 196.222,50 0.0 9610.0 1350.0 01.Okt.2051 493.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 196.344,19 0.0 9699.0 603.0 15.Mai2032 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 194.811,81 0.0 9630.0 192.0 08.März2027 235.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.834,06 0.0 9503.0 1140.0 14.März2044 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 194.839,30 0.0 9715.0 225.0 01.Aug.2027 363.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 194.871,45 0.0 9734.0 140.0 15.Aug.2026 274.0
SPGI S&P GLOBAL INC Technologie 194.952,07 0.0 9627.0 189.0 01.März2027 245.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 194.971,25 0.0 9677.0 162.0 04.Nov.2026 225.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 194.975,60 0.0 9508.0 1391.0 09.März2053 513.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 194.977,07 0.0 9734.0 376.0 26.Jan.2029 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.977,38 0.0 9743.0 284.0 15.Jan.2028 50.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 194.979,07 0.0 9657.0 507.0 09.Juli2030 138.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 194.995,21 0.0 9642.0 192.0 10.März2027 231.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 194.996,47 0.0 9723.0 180.0 28.Jan.2027 325.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 195.000,45 0.0 9569.0 306.0 15.März2029 400.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 195.009,41 0.0 9717.0 227.0 20.Juli2027 313.0
T AT&T INC Kommunikation 195.023,54 0.0 9507.0 859.0 15.März2035 245.0
BERY BERRY GLOBAL INC Produktionsmittel 195.035,04 0.0 9733.0 86.0 15.Jan.2026 157.0
SRE SEMPRA Erdgas 195.050,72 0.0 9687.0 213.0 15.Juni2027 325.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 195.058,12 0.0 9692.0 98.0 02.März2026 125.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 195.077,75 0.0 9689.0 109.0 15.Apr.2026 175.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 195.102,92 0.0 9705.0 122.0 03.Juni2026 213.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 195.118,95 0.0 9629.0 190.0 02.März2027 259.0
T AT&T INC Kommunikation 195.126,22 0.0 8461.0 1290.0 09.März2048 450.0
TMUS T-MOBILE USA INC Kommunikation 195.128,60 0.0 9691.0 1413.0 15.Jan.2055 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.150,42 0.0 9668.0 250.0 15.Nov.2027 313.0
INVSA INVESTOR AB MTN RegS Industrial Other 195.155,50 0.0 9686.0 522.0 12.Sept.2030 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.157,77 0.0 9561.0 582.0 29.März2033 476.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 195.165,00 0.0 9716.0 311.0 05.Mai2028 50.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 195.174,03 0.0 9735.0 225.0 01.Aug.2027 315.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 195.177,99 0.0 9744.0 374.0 04.Jan.2029 93.0
MMM 3M CO MTN Produktionsmittel 195.226,14 0.0 9595.0 358.0 01.März2029 338.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereigns 195.228,68 0.0 9656.0 1523.0 10.Juni2055 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 195.230,96 0.0 9529.0 1394.0 15.März2053 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 195.269,51 0.0 9710.0 755.0 31.Jan.2036 688.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 195.281,09 0.0 9749.0 270.0 15.Feb.2028 411.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 195.295,52 0.0 9750.0 468.0 22.Jan.2030 138.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 195.348,19 0.0 9607.0 237.0 04.Okt.2027 400.0
CCI CROWN CASTLE INC Kommunikation 195.353,10 0.0 9754.0 271.0 15.Feb.2028 380.0
MP MANITOBA PROVINCE OF Local Authority 195.361,64 0.0 9729.0 127.0 22.Juni2026 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 195.366,39 0.0 6444.0 1550.0 04.Juni2051 294.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.369,38 0.0 9669.0 608.0 08.Juni2032 446.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 195.378,52 0.0 9694.0 101.0 15.März2026 165.0
ORCL ORACLE CORPORATION Technologie 195.392,01 0.0 9699.0 103.0 25.März2026 165.0
COR CENCORA INC Consumer Non-Cyclical 195.402,47 0.0 9700.0 256.0 15.Dez.2027 345.0
MMM 3M CO MTN Produktionsmittel 195.420,48 0.0 9672.0 149.0 19.Sept.2026 225.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 195.447,64 0.0 9686.0 159.0 24.Okt.2026 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 195.455,48 0.0 9749.0 69.0 13.Nov.2025 80.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 195.464,02 0.0 9770.0 290.0 12.Feb.2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 195.474,71 0.0 9771.0 248.0 01.Sept.2027 5.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 195.496,44 0.0 9609.0 1254.0 15.Mai2050 580.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 195.501,13 0.0 9737.0 655.0 28.Jan.2033 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 195.503,25 0.0 9600.0 774.0 15.Apr.2035 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 195.504,91 0.0 9743.0 72.0 24.Nov.2025 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 195.517,52 0.0 9638.0 287.0 06.Apr.2028 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 195.522,57 0.0 9765.0 263.0 28.Okt.2027 30.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 195.526,76 0.0 9722.0 325.0 05.Juli2029 80.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 195.543,35 0.0 7734.0 1360.0 05.Dez.2047 380.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 195.559,84 0.0 9758.0 84.0 08.Jan.2026 145.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 195.588,95 0.0 9779.0 751.0 28.Aug.2034 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.590,37 0.0 9754.0 134.0 23.Juli2026 260.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 195.606,31 0.0 9470.0 1290.0 01.Sept.2054 595.0
BNS BANK OF NOVA SCOTIA Bankwesen 195.610,90 0.0 9762.0 138.0 03.Aug.2026 270.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 195.615,22 0.0 9765.0 89.0 26.Jan.2026 181.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 195.650,40 0.0 12545.0 856.0 22.Juni2037 575.0
ARW ARROW ELECTRONICS INC Technologie 195.653,97 0.0 9733.0 262.0 12.Jan.2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 195.656,15 0.0 7822.0 1036.0 17.Sept.2035 10.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 195.658,51 0.0 9669.0 379.0 13.Mai2029 389.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 195.675,69 0.0 9651.0 240.0 19.Sept.2027 300.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 195.679,44 0.0 9766.0 87.0 21.Jan.2026 175.0
TMUS T-MOBILE USA INC Kommunikation 195.681,36 0.0 9776.0 94.0 15.Feb.2026 225.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.687,71 0.0 9650.0 374.0 19.Apr.2029 375.0
SANTAN BANCO SANTANDER SA Bankwesen 195.690,78 0.0 9706.0 103.0 25.März2026 185.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 195.702,21 0.0 9756.0 273.0 01.Feb.2028 388.0
HCA HCA INC Consumer Non-Cyclical 195.708,66 0.0 9702.0 380.0 15.Juni2029 413.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 195.713,88 0.0 9751.0 70.0 15.Nov.2025 120.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 195.714,39 0.0 9714.0 305.0 12.Juni2028 338.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 195.728,80 0.0 9740.0 130.0 06.Juli2026 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 195.743,65 0.0 9713.0 102.0 19.März2026 169.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.747,80 0.0 9777.0 140.0 15.Aug.2026 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 195.751,36 0.0 7758.0 1345.0 21.Juni2047 386.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 195.771,67 0.0 9681.0 600.0 01.Juni2032 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.773,72 0.0 9736.0 649.0 15.Jan.2033 440.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 195.776,65 0.0 9744.0 346.0 24.Sept.2028 100.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.790,60 0.0 9541.0 1306.0 05.Sept.2049 517.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 195.792,16 0.0 9694.0 153.0 03.Okt.2026 238.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.798,67 0.0 9651.0 373.0 23.Apr.2029 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 195.812,19 0.0 9782.0 254.0 23.Sept.2027 20.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 195.826,00 0.0 9602.0 1074.0 15.Okt.2041 513.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 195.828,32 0.0 9751.0 132.0 15.Juli2026 340.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 195.828,73 0.0 9540.0 1035.0 08.Juni2038 275.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 195.834,78 0.0 9662.0 486.0 30.Apr.2030 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 195.121,39 0.0 72.0 893.0 20.März2035 230.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 195.817,43 0.0 19.0 699.0 20.Apr.2033 225.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 194.931,08 0.0 9742.0 385.0 05.Feb.2029 75.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 194.963,01 0.0 9671.0 390.0 06.März2029 75.0
MNTRL MONTREAL CITY OF Local Authority 194.989,52 0.0 6431.0 597.0 01.Sept.2031 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 195.044,39 0.0 9750.0 388.0 19.Feb.2029 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 195.119,96 0.0 9756.0 267.0 10.Nov.2027 1.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 195.415,30 0.0 962.0 581.0 10.Sept.2031 350.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 195.430,32 0.0 9771.0 261.0 20.Okt.2027 1.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 195.490,64 0.0 9663.0 196.0 24.März2027 260.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 195.745,91 0.0 9775.0 378.0 11.Jan.2029 88.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 195.773,80 0.0 9712.0 390.0 05.März2029 75.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 193.731,59 0.0 8559.0 608.0 14.Dez.2031 250.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 193.759,14 0.0 9682.0 93.0 10.Feb.2026 126.0
RY ROYAL BANK OF CANADA MTN Bankwesen 193.794,76 0.0 9649.0 113.0 27.Apr.2026 120.0
CNC CENTENE CORPORATION Versicherung 193.815,78 0.0 9597.0 359.0 15.Dez.2029 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 193.817,55 0.0 9652.0 267.0 15.Jan.2028 325.0
CHTR TIME WARNER CABLE LLC Kommunikation 193.820,46 0.0 12384.0 510.0 02.Juni2031 575.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 193.826,56 0.0 9668.0 184.0 27.Jan.2027 270.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 193.827,62 0.0 9680.0 186.0 15.Feb.2027 325.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 193.830,76 0.0 9668.0 357.0 20.Okt.2028 63.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 193.857,18 0.0 9660.0 124.0 09.Juni2026 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.877,30 0.0 9571.0 246.0 02.Nov.2027 381.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 193.878,13 0.0 9801.0 265.0 10.Aug.2030 463.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 193.896,75 0.0 9658.0 637.0 02.Feb.2033 513.0
BMO BANK OF MONTREAL MTN Bankwesen 193.902,68 0.0 9686.0 89.0 22.Jan.2027 95.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 193.921,16 0.0 9680.0 688.0 15.Aug.2033 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 193.922,10 0.0 9681.0 185.0 10.Feb.2027 300.0
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority 193.924,24 0.0 9672.0 136.0 28.Juli2026 285.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 193.932,30 0.0 9570.0 370.0 22.Apr.2029 363.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 193.973,08 0.0 9695.0 190.0 24.Feb.2027 295.0
OC OWENS CORNING Produktionsmittel 193.979,74 0.0 9685.0 398.0 15.Aug.2029 395.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 193.983,61 0.0 9675.0 184.0 31.Jan.2027 305.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 193.991,22 0.0 9480.0 1150.0 24.Okt.2048 638.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.003,35 0.0 9693.0 93.0 09.Feb.2026 140.0
AGR AVANGRID INC Elektro- 194.020,40 0.0 9609.0 379.0 01.Juni2029 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.032,27 0.0 9581.0 601.0 15.Mai2032 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 194.033,49 0.0 9690.0 464.0 11.Feb.2030 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 194.035,95 0.0 9667.0 180.0 19.Jan.2027 326.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.077,12 0.0 9671.0 179.0 15.Jan.2027 275.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 194.085,15 0.0 9655.0 107.0 07.Apr.2026 125.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 194.109,79 0.0 9672.0 309.0 20.Apr.2028 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 194.111,02 0.0 9671.0 268.0 15.Jan.2028 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.158,42 0.0 9602.0 376.0 22.Mai2030 397.0
SRE SEMPRA Erdgas 194.168,54 0.0 9557.0 366.0 01.Apr.2029 370.0
WKLNA WOLTERS KLUWER NV RegS Technologie 194.177,77 0.0 9685.0 303.0 30.März2028 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 194.188,87 0.0 9643.0 420.0 09.Juli2029 100.0
CDW CDW LLC Technologie 194.190,79 0.0 9645.0 168.0 01.Dez.2026 267.0
HPQ HP INC Technologie 194.193,80 0.0 9651.0 216.0 17.Juni2027 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 194.204,12 0.0 9642.0 420.0 03.Juli2029 100.0
ALL ALLSTATE CORPORATION (THE) Versicherung 194.210,10 0.0 9695.0 78.0 15.Dez.2025 75.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 194.261,90 0.0 9669.0 452.0 01.Dez.2029 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 194.307,98 0.0 9676.0 1448.0 01.Feb.2055 530.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 194.310,22 0.0 9703.0 89.0 26.Jan.2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 194.326,04 0.0 9714.0 288.0 09.Feb.2029 50.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 194.330,90 0.0 9655.0 1207.0 15.Jan.2045 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.330,92 0.0 9661.0 809.0 15.Juli2035 463.0
ENBCN ENBRIDGE INC MTN Energie 194.339,76 0.0 7671.0 1430.0 26.Mai2053 576.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.363,38 0.0 9478.0 1419.0 10.Sept.2054 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 194.379,46 0.0 9662.0 98.0 01.März2026 115.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 194.383,02 0.0 9667.0 218.0 26.Juni2027 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 194.383,67 0.0 9719.0 250.0 09.Sept.2027 0.0
UBS UBS GROUP AG 144A Bankwesen 194.419,14 0.0 9710.0 90.0 30.Jan.2027 136.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.442,44 0.0 9684.0 616.0 27.Juli2032 440.0
CI CIGNA GROUP Consumer Non-Cyclical 194.451,44 0.0 9666.0 101.0 15.März2026 125.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 194.484,86 0.0 9656.0 306.0 30.Juni2028 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 194.500,98 0.0 9538.0 755.0 18.Sept.2034 420.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 194.536,03 0.0 9684.0 352.0 17.Okt.2028 113.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 194.553,73 0.0 9673.0 112.0 27.Apr.2026 163.0
RLCONS CRCC HEAN LIMITED RegS Gehalten, keine Gewährleistung 194.580,12 0.0 9678.0 118.0 20.Mai2026 188.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 194.580,84 0.0 9490.0 1227.0 25.Sept.2048 563.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 194.604,80 0.0 12278.0 941.0 29.März2040 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 194.605,31 0.0 9686.0 320.0 24.Juni2029 63.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 194.621,47 0.0 9697.0 132.0 15.Juli2026 288.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 194.629,93 0.0 9692.0 756.0 29.Juli2035 495.0
NWG NATWEST GROUP PLC Bankwesen 194.666,25 0.0 9651.0 210.0 22.Mai2028 307.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 194.688,42 0.0 9613.0 377.0 18.Apr.2029 335.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 194.708,58 0.0 9625.0 144.0 01.Sept.2026 225.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 194.719,36 0.0 9630.0 375.0 15.Mai2029 370.0
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Other 194.725,94 0.0 9613.0 106.0 09.Apr.2026 320.0
EQIX EQUINIX INC Technologie 194.740,62 0.0 6358.0 1533.0 15.Sept.2051 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 194.771,98 0.0 9699.0 1439.0 01.Aug.2054 530.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 194.778,54 0.0 9725.0 87.0 19.Jan.2026 125.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 194.779,32 0.0 9684.0 109.0 15.Apr.2026 150.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 194.786,38 0.0 9556.0 884.0 09.März2037 475.0
HUM HUMANA INC Versicherung 194.795,95 0.0 9527.0 1329.0 15.Apr.2054 575.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 194.129,67 0.0 24.0 249.0 27.Okt.2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 193.824,94 0.0 9691.0 287.0 21.Jan.2028 1.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 193.913,78 0.0 9695.0 273.0 01.Dez.2027 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 194.130,98 0.0 9707.0 287.0 21.Jan.2028 0.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 194.167,22 0.0 944.0 285.0 15.März2028 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 194.288,82 0.0 9695.0 559.0 13.Jan.2031 150.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 194.561,94 0.0 6371.0 681.0 24.Okt.2033 525.0
MADRID MADRID COMMUNITY OF RegS Local Authority 194.748,71 0.0 9588.0 661.0 30.Apr.2032 172.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 194.772,65 0.0 9738.0 267.0 10.Nov.2027 1.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 192.629,80 0.0 9550.0 145.0 01.Sept.2026 165.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 192.632,07 0.0 9622.0 322.0 04.Juni2028 13.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 192.697,57 0.0 9632.0 144.0 24.Aug.2026 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 192.717,13 0.0 9530.0 1583.0 15.Juni2062 520.0
OC OWENS CORNING Produktionsmittel 192.779,28 0.0 9545.0 460.0 01.Juni2030 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 192.788,89 0.0 9496.0 1453.0 19.Okt.2048 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 192.790,05 0.0 9610.0 180.0 15.Jan.2027 250.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 192.792,47 0.0 9511.0 375.0 16.Apr.2029 350.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 192.795,89 0.0 9616.0 227.0 01.Aug.2027 315.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 192.808,55 0.0 9436.0 764.0 01.Apr.2035 500.0
BACR BARCLAYS PLC Bankwesen 192.827,24 0.0 9625.0 1217.0 17.Aug.2045 525.0
EIX EDISON INTERNATIONAL Elektro- 192.830,72 0.0 9477.0 569.0 15.März2032 525.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 192.839,02 0.0 9610.0 126.0 17.Juni2026 160.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 192.849,82 0.0 9620.0 133.0 13.Juli2026 180.0
SRE SEMPRA Erdgas 192.853,86 0.0 9474.0 180.0 01.Apr.2052 413.0
O REALTY INCOME CORPORATION REITS 192.883,15 0.0 9610.0 102.0 15.März2026 75.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 192.887,74 0.0 9527.0 601.0 05.Mai2032 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 192.910,24 0.0 9604.0 172.0 15.Dez.2026 206.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 192.924,76 0.0 9616.0 311.0 01.Aug.2028 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 192.929,65 0.0 9619.0 108.0 08.Apr.2026 70.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 192.969,00 0.0 9584.0 466.0 01.Juli2030 405.0
BNP BNP PARIBAS SA 144A Bankwesen 192.970,30 0.0 9622.0 130.0 30.Juni2027 168.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 192.996,84 0.0 9571.0 149.0 16.Sept.2026 175.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 193.010,34 0.0 12711.0 374.0 13.Juni2029 587.0
ASML ASML HOLDING NV RegS Technologie 193.017,58 0.0 9598.0 407.0 07.Mai2029 63.0
UBS UBS AG (LONDON BRANCH) Bankwesen 193.043,68 0.0 9622.0 122.0 01.Juni2026 125.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 193.101,09 0.0 9581.0 155.0 14.Okt.2031 200.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 193.113,02 0.0 9516.0 368.0 30.Apr.2029 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 193.114,45 0.0 6313.0 1581.0 15.Sept.2051 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.121,42 0.0 9514.0 492.0 15.Okt.2030 385.0
WMT WALMART INC Zyklische Konsumgüter 193.140,10 0.0 9612.0 394.0 08.Juli2029 325.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 193.150,65 0.0 9620.0 928.0 24.Jan.2037 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 193.154,50 0.0 9649.0 361.0 19.Feb.2029 346.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 193.172,62 0.0 9642.0 318.0 14.Aug.2028 425.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 193.203,37 0.0 9655.0 93.0 10.Feb.2026 95.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 193.207,75 0.0 9447.0 1407.0 02.Okt.2054 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 193.213,26 0.0 9627.0 117.0 13.Mai2026 115.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.224,15 0.0 10320.0 188.0 15.Apr.2027 645.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 193.229,84 0.0 9661.0 146.0 30.Aug.2026 213.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 193.267,91 0.0 9660.0 93.0 09.Feb.2026 63.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 193.277,91 0.0 9575.0 601.0 13.Juni2033 429.0
COP CONOCOPHILLIPS CO Energie 193.311,52 0.0 9514.0 1382.0 15.Mai2053 530.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 193.320,78 0.0 9532.0 370.0 15.Mai2029 469.0
INTC INTEL CORPORATION Technologie 193.327,28 0.0 9641.0 397.0 05.Aug.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 193.328,58 0.0 6360.0 1551.0 15.Nov.2051 295.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 193.330,71 0.0 9584.0 597.0 21.Juni2033 444.0
AVGO BROADCOM INC 144A Technologie 193.360,33 0.0 9515.0 594.0 15.Apr.2032 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 193.393,17 0.0 9661.0 91.0 01.Feb.2026 120.0
DUK DUKE ENERGY CORP Elektro- 193.402,62 0.0 7552.0 1299.0 01.Sept.2046 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 193.410,06 0.0 9611.0 534.0 22.Okt.2030 163.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 193.443,64 0.0 9647.0 133.0 15.Juli2026 215.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 193.495,80 0.0 9549.0 1427.0 01.Juni2054 520.0
KLAC KLA CORP Technologie 193.498,56 0.0 9449.0 1306.0 15.März2049 500.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 193.514,91 0.0 9675.0 291.0 08.Feb.2028 13.0
BRKHEC PACIFICORP Elektro- 193.525,18 0.0 9519.0 1374.0 15.Mai2054 550.0
CF CF INDUSTRIES INC Basic Industry 193.533,46 0.0 9433.0 1125.0 15.März2044 538.0
DOW DOW CHEMICAL CO Basic Industry 193.539,32 0.0 9541.0 1250.0 30.Nov.2048 555.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 193.540,32 0.0 9637.0 270.0 17.Jan.2028 350.0
GMT GATX CORPORATION Finanzunternehmen 193.552,63 0.0 9613.0 466.0 30.Juni2030 400.0
MAT MATTEL INC 144A Consumer Non-Cyclical 193.563,20 0.0 9525.0 319.0 01.Apr.2029 375.0
DVN DEVON ENERGY CORPORATION Energie 193.604,40 0.0 9393.0 1316.0 15.Sept.2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.606,33 0.0 9639.0 119.0 24.Mai2027 159.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 193.621,65 0.0 9639.0 113.0 27.Apr.2026 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 193.628,19 0.0 12478.0 284.0 12.Apr.2028 388.0
WELL WELLTOWER OP LLC REITS 193.633,59 0.0 9672.0 187.0 15.Feb.2027 270.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 193.633,91 0.0 9648.0 1160.0 05.Feb.2044 525.0
DUK DUKE ENERGY CORP Elektro- 193.638,62 0.0 9666.0 620.0 15.Aug.2032 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 193.662,13 0.0 9680.0 284.0 12.Jan.2028 20.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 193.681,02 0.0 9683.0 312.0 24.Apr.2028 1.0
PARA PARAMOUNT GLOBAL Kommunikation 193.708,32 0.0 9596.0 296.0 01.Juni2028 370.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 192.703,02 0.0 9501.0 664.0 20.Apr.2032 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 193.051,90 0.0 9653.0 295.0 22.Feb.2028 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 193.152,36 0.0 6380.0 1333.0 01.Dez.2043 345.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 193.250,27 0.0 9662.0 305.0 25.März2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 193.417,63 0.0 9671.0 290.0 01.Feb.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 193.648,59 0.0 9561.0 573.0 24.März2031 125.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 193.689,05 0.0 9684.0 291.0 07.Feb.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 193.710,06 0.0 9684.0 286.0 21.Jan.2028 10.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 192.670,68 0.0 9326.0 348.0 01.Nov.2034 250.0
CNALN CENTRICA PLC 144A Erdgas 191.559,92 0.0 9381.0 1110.0 16.Okt.2043 538.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 191.610,47 0.0 9559.0 359.0 01.Nov.2028 63.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 191.618,57 0.0 9528.0 148.0 08.Sept.2026 113.0
FI FISERV INC Technologie 191.620,18 0.0 9527.0 215.0 01.Juni2027 225.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 191.648,31 0.0 9402.0 648.0 14.Okt.2038 485.0
SRGIM SNAM SPA MTN RegS Erdgas 191.651,13 0.0 9528.0 418.0 20.Juni2029 75.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 191.667,10 0.0 5955.0 397.0 26.Juni2029 315.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 191.713,46 0.0 9517.0 213.0 02.Juni2027 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 191.735,24 0.0 9434.0 445.0 01.Apr.2030 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 191.735,96 0.0 9567.0 273.0 06.Feb.2028 324.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 191.785,76 0.0 9422.0 1143.0 01.Nov.2043 514.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 191.815,77 0.0 9548.0 397.0 18.Juli2029 388.0
NI NISOURCE INC Erdgas 191.860,38 0.0 9476.0 455.0 01.Mai2030 360.0
AIA AIA GROUP LTD MTN RegS Versicherung 191.880,08 0.0 9551.0 320.0 09.Sept.2033 88.0
SO GEORGIA POWER COMPANY Elektro- 191.881,04 0.0 9361.0 1043.0 01.Sept.2040 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.894,17 0.0 9571.0 183.0 22.Jan.2027 233.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 191.901,18 0.0 9581.0 357.0 15.Okt.2028 38.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 191.924,84 0.0 9452.0 658.0 22.Apr.2032 163.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 191.929,65 0.0 6304.0 717.0 15.Mai2034 520.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 191.934,53 0.0 12535.0 17.0 02.Mai2025 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 191.943,44 0.0 9541.0 148.0 09.Sept.2026 120.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 191.952,83 0.0 9565.0 178.0 11.Jan.2028 247.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 191.965,13 0.0 9569.0 341.0 13.Sept.2029 60.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 191.978,86 0.0 9507.0 154.0 08.Okt.2026 238.0
SNX TD SYNNEX CORP Technologie 191.989,20 0.0 9590.0 140.0 09.Aug.2026 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 191.997,06 0.0 9547.0 149.0 14.Sept.2026 115.0
OKE ONEOK INC Energie 191.999,60 0.0 9433.0 402.0 01.Sept.2029 340.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 192.000,14 0.0 9538.0 1412.0 15.Jan.2053 515.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 192.030,77 0.0 9563.0 224.0 15.Juli2027 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 192.035,60 0.0 9586.0 132.0 08.Juli2026 115.0
FOXA FOX CORP Kommunikation 192.044,61 0.0 9551.0 1262.0 25.Jan.2049 558.0
CB CHUBB INA HOLDINGS LLC Versicherung 192.057,00 0.0 9354.0 1064.0 15.März2038 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 192.073,31 0.0 9547.0 157.0 13.Okt.2026 150.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 192.079,10 0.0 9604.0 311.0 15.Apr.2028 0.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 192.094,71 0.0 12755.0 777.0 31.Jan.2035 525.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 192.098,96 0.0 9544.0 150.0 16.Sept.2026 135.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 192.101,05 0.0 6368.0 1556.0 15.Jan.2052 300.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 192.121,16 0.0 9589.0 133.0 12.Juli2026 130.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 192.133,08 0.0 9542.0 151.0 23.Sept.2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 192.144,97 0.0 9496.0 1338.0 15.Juni2052 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 192.164,37 0.0 9574.0 394.0 26.Juli2029 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 192.178,65 0.0 9543.0 149.0 15.Sept.2026 145.0
INTC INTEL CORPORATION Technologie 192.196,11 0.0 9582.0 1094.0 10.Feb.2043 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 192.225,01 0.0 9594.0 328.0 29.Juni2028 25.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 192.262,34 0.0 9543.0 148.0 09.Sept.2026 150.0
V VISA INC Technologie 192.267,07 0.0 9543.0 203.0 15.Apr.2027 190.0
TAISEM TSMC ARIZONA CORP Technologie 192.307,17 0.0 9458.0 1475.0 22.Apr.2052 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 192.313,00 0.0 9551.0 154.0 04.Okt.2026 160.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 192.325,67 0.0 9448.0 1170.0 05.Mai2045 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 192.352,94 0.0 7525.0 1447.0 13.März2051 370.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 192.366,15 0.0 6357.0 981.0 01.Juni2037 326.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 192.387,86 0.0 9600.0 772.0 14.Feb.2035 488.0
AEP APPALACHIAN POWER CO Elektro- 192.388,07 0.0 9586.0 616.0 01.Aug.2032 450.0
AAPL APPLE INC Technologie 192.405,56 0.0 9602.0 404.0 08.Aug.2029 325.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 192.412,95 0.0 9608.0 188.0 12.Feb.2027 275.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 192.422,67 0.0 9535.0 382.0 23.Mai2029 325.0
UNP UNION PACIFIC CORPORATION Transport 192.446,32 0.0 9609.0 186.0 05.Feb.2027 215.0
NEM NEWMONT CORPORATION Basic Industry 192.463,44 0.0 9402.0 1093.0 15.März2042 488.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 192.467,79 0.0 9557.0 153.0 29.Sept.2026 160.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 192.471,46 0.0 12617.0 158.0 27.Okt.2026 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 192.488,71 0.0 9602.0 128.0 22.Juni2026 125.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 192.491,68 0.0 9569.0 167.0 25.Nov.2026 217.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 192.520,68 0.0 9573.0 172.0 15.Dez.2026 263.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Gehalten, keine Gewährleistung 192.537,25 0.0 9594.0 126.0 15.Juni2026 164.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 192.559,89 0.0 9545.0 382.0 01.Juni2029 345.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 192.562,33 0.0 9602.0 133.0 14.Juli2026 213.0
TAISEM TSMC ARIZONA CORP Technologie 192.562,46 0.0 9568.0 160.0 25.Okt.2026 175.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 192.564,64 0.0 9622.0 190.0 16.Feb.2027 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 192.591,38 0.0 9629.0 482.0 25.Feb.2030 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 192.606,83 0.0 9391.0 482.0 08.Feb.2030 75.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 192.616,40 0.0 7543.0 1109.0 02.Sept.2040 330.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 192.626,24 0.0 9561.0 157.0 15.Okt.2026 190.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 191.742,23 0.0 953.0 446.0 19.Dez.2029 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 191.861,00 0.0 9593.0 347.0 31.Aug.2028 0.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 191.995,36 0.0 9582.0 326.0 21.Juni2028 25.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 192.241,06 0.0 9577.0 403.0 09.Apr.2029 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 192.446,38 0.0 9622.0 330.0 30.Juni2028 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 192.562,72 0.0 9539.0 501.0 25.Mai2030 113.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 190.471,02 0.0 9755.0 228.0 15.Aug.2027 356.0
MCO MOODYS CORPORATION Technologie 190.485,47 0.0 9523.0 483.0 25.Feb.2030 95.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 190.531,62 0.0 9513.0 361.0 28.Okt.2028 38.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 190.557,16 0.0 9396.0 409.0 11.Sept.2029 285.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 190.620,29 0.0 6265.0 1590.0 02.Nov.2051 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 190.639,44 0.0 8941.0 1215.0 17.Nov.2045 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 190.639,68 0.0 10063.0 1146.0 15.März2044 535.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 190.650,02 0.0 9429.0 458.0 15.Mai2030 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 190.663,03 0.0 9494.0 158.0 15.Okt.2026 105.0
JPM JPMORGAN CHASE & CO Bankwesen 190.689,59 0.0 9482.0 215.0 01.Juni2028 218.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 190.726,35 0.0 9463.0 395.0 24.März2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 190.746,49 0.0 7496.0 1184.0 11.März2041 288.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 190.816,43 0.0 9379.0 589.0 14.Apr.2032 435.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 190.873,04 0.0 9479.0 736.0 17.Jan.2035 570.0
GGBRBZ GUSAP III LP RegS Basic Industry 190.891,49 0.0 9501.0 425.0 21.Jan.2030 425.0
DHI D R HORTON INC Zyklische Konsumgüter 190.908,73 0.0 9497.0 158.0 15.Okt.2026 130.0
PSX PHILLIPS 66 CO Energie 190.939,21 0.0 9292.0 1359.0 15.März2055 550.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 190.943,52 0.0 9541.0 141.0 12.Aug.2026 150.0
AEE AMEREN ILLINOIS COMPANY Elektro- 190.955,81 0.0 9358.0 624.0 01.Sept.2032 385.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 190.977,08 0.0 9540.0 372.0 13.Dez.2028 40.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 190.980,64 0.0 9533.0 334.0 19.Juli2028 25.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 190.994,83 0.0 9441.0 192.0 08.März2027 230.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 191.042,53 0.0 13359.0 429.0 22.Feb.2035 670.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 191.057,12 0.0 9466.0 425.0 12.Nov.2029 295.0
ARRFP APRR SA MTN RegS Transport 191.100,04 0.0 9555.0 327.0 19.Juni2028 0.0
PERU PERU (REPUBLIC OF) Sovereigns 191.113,96 0.0 7491.0 1134.0 11.März2041 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 191.139,62 0.0 7632.0 1420.0 15.Aug.2049 380.0
SNBAB SNB SUKUK LTD RegS Gehalten, keine Gewährleistung 191.154,98 0.0 9532.0 182.0 19.Jan.2027 234.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 191.246,48 0.0 9524.0 458.0 23.Apr.2030 395.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 191.252,23 0.0 9534.0 402.0 30.Juli2029 365.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 191.255,88 0.0 9494.0 301.0 01.Juni2028 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 191.257,15 0.0 9426.0 450.0 01.Apr.2030 335.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 191.298,00 0.0 9563.0 284.0 11.Jan.2028 13.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 191.323,82 0.0 9543.0 181.0 11.Jan.2027 175.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 191.383,37 0.0 9525.0 159.0 20.Okt.2026 125.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 191.391,98 0.0 9485.0 459.0 18.Juni2030 438.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 191.429,74 0.0 9308.0 1313.0 13.Sept.2054 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.446,21 0.0 9547.0 181.0 12.Jan.2027 195.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 191.454,98 0.0 9563.0 425.0 31.Dez.2079 183.0
CAPFP CAPGEMINI SE RegS Technologie 191.499,76 0.0 9495.0 507.0 23.Juni2030 113.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 191.506,85 0.0 9377.0 822.0 11.Apr.2038 520.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 191.515,19 0.0 9517.0 422.0 02.Nov.2029 365.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 191.515,35 0.0 9500.0 384.0 15.Juni2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 191.541,96 0.0 9557.0 330.0 07.Juli2028 30.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 190.662,37 0.0 9533.0 354.0 25.Sept.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 190.698,72 0.0 9534.0 388.0 01.Feb.2029 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 190.779,91 0.0 9537.0 364.0 03.Nov.2028 5.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 190.884,81 0.0 9544.0 354.0 27.Sept.2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 191.052,45 0.0 9552.0 326.0 15.Juni2028 1.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 191.075,25 0.0 943.0 423.0 19.Sept.2029 300.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 191.117,08 0.0 9555.0 358.0 07.Okt.2028 1.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 190.964,69 0.0 6282.0 1636.0 01.Nov.2051 258.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.380,81 0.0 9333.0 1405.0 22.Mai2053 508.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 189.429,35 0.0 9362.0 461.0 13.Mai2030 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 189.439,60 0.0 7428.0 1372.0 15.Sept.2046 330.0
T AT&T INC MTN Kommunikation 189.516,99 0.0 12451.0 696.0 18.Nov.2033 520.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 189.518,52 0.0 9349.0 1114.0 03.Sept.2038 250.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 189.534,95 0.0 9448.0 438.0 30.Jan.2030 375.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 189.610,77 0.0 6299.0 314.0 01.Aug.2028 470.0
KO COCA-COLA CO Consumer Non-Cyclical 189.637,08 0.0 9086.0 896.0 09.März2035 163.0
SANTAN BANCO SANTANDER SA Bankwesen 189.654,22 0.0 9427.0 395.0 27.Juni2029 331.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 189.659,98 0.0 9420.0 349.0 01.Juli2029 400.0
BACR BARCLAYS PLC MTN RegS Bankwesen 189.663,34 0.0 12338.0 114.0 08.Mai2026 300.0
SPGI S&P GLOBAL INC Technologie 189.666,28 0.0 9351.0 366.0 01.März2029 270.0
FITB FIFTH THIRD BANCORP Bankwesen 189.700,43 0.0 12241.0 822.0 01.März2038 825.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 189.700,93 0.0 9477.0 362.0 01.Nov.2028 25.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 189.707,99 0.0 9415.0 1428.0 07.Juli2052 495.0
TXN TEXAS INSTRUMENTS INC Technologie 189.729,89 0.0 9346.0 1604.0 18.Mai2063 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 189.739,16 0.0 9388.0 337.0 29.Okt.2028 300.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.873,96 0.0 9291.0 1090.0 18.Okt.2043 563.0
BHI BAKER HUGHES HOLDINGS LLC Energie 189.917,60 0.0 9399.0 421.0 07.Nov.2029 314.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 189.992,05 0.0 9497.0 568.0 21.Feb.2031 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 190.004,36 0.0 9463.0 219.0 10.Juni2027 170.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 190.077,77 0.0 9322.0 1194.0 14.Okt.2044 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 190.086,20 0.0 9498.0 235.0 20.Aug.2027 270.0
JD JD.COM INC Zyklische Konsumgüter 190.104,14 0.0 9464.0 437.0 14.Jan.2030 338.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 190.108,94 0.0 7508.0 1156.0 11.Mai2041 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 190.113,18 0.0 9448.0 418.0 11.Juli2030 88.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 190.146,28 0.0 9360.0 916.0 15.Mai2038 515.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 190.170,44 0.0 6268.0 762.0 05.Dez.2034 490.0
VLO VALERO ENERGY CORPORATION Energie 190.235,75 0.0 9414.0 241.0 15.Sept.2027 215.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.243,13 0.0 9274.0 1408.0 11.Sept.2054 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 190.248,06 0.0 9375.0 1194.0 22.Mai2045 515.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 190.269,53 0.0 9513.0 356.0 05.Okt.2028 0.0
BA BOEING CO Produktionsmittel 190.341,23 0.0 9360.0 361.0 01.März2029 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 190.341,90 0.0 9505.0 403.0 15.Aug.2029 338.0
MA MASTERCARD INC Technologie 190.349,53 0.0 9446.0 387.0 01.Juni2029 295.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 189.519,59 0.0 9360.0 761.0 01.Juni2033 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 189.609,28 0.0 9477.0 363.0 02.Nov.2028 10.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 189.947,30 0.0 12541.0 508.0 09.Dez.2030 438.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 190.297,26 0.0 9514.0 356.0 05.Okt.2028 1.0
PCG PCG_22-1 A3 Stranded Cost Utility 188.577,69 0.0 9323.0 941.0 01.Juni2039 438.0
TVA TVA Gehalten, keine Gewährleistung 189.046,98 0.0 9243.0 1634.0 15.Sept.2060 463.0
MAA MID-AMERICA APARTMENTS LP REITS 188.293,82 0.0 9731.0 356.0 15.März2029 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 188.333,12 0.0 6142.0 1731.0 15.Sept.2060 300.0
LRFP LEGRAND SA RegS Produktionsmittel 188.333,47 0.0 9356.0 504.0 20.Mai2030 75.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 188.334,47 0.0 9329.0 250.0 21.Okt.2027 250.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 188.357,83 0.0 9411.0 380.0 12.Jan.2029 50.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 188.439,80 0.0 9360.0 1196.0 15.Juli2045 520.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 188.461,52 0.0 9406.0 559.0 18.Jan.2031 148.0
PRXNA PROSUS NV MTN RegS Kommunikation 188.504,92 0.0 9394.0 779.0 19.Jan.2034 278.0
NRG NRG ENERGY INC 144A Elektro- 188.606,03 0.0 9372.0 261.0 02.Dez.2027 245.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 188.611,94 0.0 9375.0 148.0 15.Dez.2031 275.0
WMB WILLIAMS COMPANIES INC Energie 188.639,81 0.0 9332.0 500.0 15.Nov.2030 350.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 188.660,69 0.0 9304.0 412.0 23.Sept.2029 300.0
MMM 3M CO Produktionsmittel 188.787,97 0.0 9327.0 458.0 15.Apr.2030 305.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 188.794,44 0.0 9329.0 673.0 22.Mai2032 138.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 188.799,36 0.0 9285.0 596.0 05.Apr.2032 390.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 188.831,48 0.0 9408.0 433.0 29.Jan.2030 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 188.870,64 0.0 9303.0 1317.0 14.Nov.2048 488.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 188.875,98 0.0 9194.0 924.0 24.März2036 213.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 188.902,29 0.0 9441.0 367.0 17.Nov.2028 13.0
AMGN AMGEN INC Consumer Non-Cyclical 188.916,15 0.0 9441.0 368.0 22.Feb.2029 300.0
ATIM ASTM SPA MTN RegS Transport 188.922,35 0.0 9382.0 777.0 25.Nov.2033 238.0
EMR EMERSON ELECTRIC CO Produktionsmittel 188.999,41 0.0 9383.0 250.0 15.Okt.2027 180.0
KOREAT KT CORPORATION RegS Kommunikation 189.007,69 0.0 9436.0 184.0 21.Jan.2027 138.0
CSX CSX CORP Transport 189.021,63 0.0 9233.0 1457.0 15.März2055 490.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 189.035,34 0.0 9378.0 699.0 21.Sept.2032 163.0
FRT FEDERAL REALTY OP LP REITS 189.079,54 0.0 9389.0 389.0 15.Juni2029 320.0
BRKHEC PACIFICORP Elektro- 189.113,14 0.0 9326.0 1377.0 01.Dez.2053 535.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 189.124,06 0.0 9428.0 226.0 04.Aug.2027 420.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 189.143,89 0.0 9457.0 390.0 12.Feb.2029 13.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.146,15 0.0 9304.0 598.0 01.Apr.2032 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 189.178,69 0.0 9270.0 1134.0 01.Okt.2042 463.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 189.232,33 0.0 9320.0 829.0 08.Juni2034 188.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 189.235,15 0.0 12473.0 35.0 07.Juli2025 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 189.262,39 0.0 9439.0 402.0 31.Juli2029 313.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 189.306,62 0.0 9400.0 436.0 10.Dez.2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.312,71 0.0 9461.0 385.0 03.Feb.2029 70.0
C CITIGROUP INC Bankwesen 189.330,61 0.0 12525.0 905.0 15.Juli2039 813.0
HWM HOWMET AEROSPACE INC Produktionsmittel 189.353,63 0.0 9432.0 358.0 15.Jan.2029 300.0
DNBNO DNB BANK ASA 144A Bankwesen 189.363,89 0.0 9402.0 200.0 30.März2028 161.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 188.362,38 0.0 9345.0 593.0 09.Mai2031 88.0
KFW KFW MTN RegS Government Guaranteed 188.466,23 0.0 9423.0 425.0 15.Juni2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 188.590,74 0.0 9422.0 434.0 24.Juli2029 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 188.629,73 0.0 9431.0 388.0 29.Jan.2029 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 188.688,22 0.0 9419.0 655.0 12.Jan.2032 113.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 188.898,70 0.0 9436.0 423.0 12.Juni2029 13.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 189.020,96 0.0 9446.0 480.0 11.Feb.2030 100.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 188.486,55 0.0 9387.0 213.0 15.Mai2027 132.0
FNBN3944 FNMA 30YR Agency Fixed Rate 189.373,10 0.0 9520.0 585.0 01.Jan.2049 400.0
INTU INTUIT INC. Technologie 187.219,87 0.0 9345.0 229.0 15.Juli2027 135.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 187.222,82 0.0 9342.0 459.0 12.Nov.2029 63.0
KFW KFW MTN RegS Government Guaranteed 187.252,72 0.0 6227.0 360.0 08.Feb.2029 420.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 187.282,47 0.0 9264.0 244.0 28.Sept.2027 240.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 187.301,58 0.0 9231.0 652.0 19.Mai2033 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 187.317,43 0.0 9347.0 459.0 12.Nov.2029 63.0
AEE UNION ELECTRIC CO Elektro- 187.360,16 0.0 9234.0 451.0 15.März2030 295.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 187.392,70 0.0 9278.0 292.0 10.Apr.2028 240.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 187.408,19 0.0 9225.0 1057.0 03.Juli2037 213.0
MPLX MPLX LP Energie 187.426,01 0.0 9351.0 1266.0 15.Feb.2049 550.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 187.429,74 0.0 9286.0 468.0 03.Juni2030 362.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 187.442,07 0.0 9324.0 433.0 13.Jan.2030 385.0
ENELIM ENEL SPA NC30 RegS Elektro- 187.466,10 0.0 9281.0 496.0 31.Dez.2079 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 187.517,35 0.0 9218.0 476.0 18.Sept.2031 355.0
CAT CATERPILLAR INC Produktionsmittel 187.532,16 0.0 9262.0 414.0 19.Sept.2029 260.0
BNP BNP PARIBAS SA 144A Bankwesen 187.557,47 0.0 9300.0 245.0 30.Sept.2028 190.0
LEA LEAR CORPORATION Zyklische Konsumgüter 187.572,43 0.0 9293.0 464.0 30.Mai2030 350.0
NEM NEWMONT CORPORATION Basic Industry 187.582,67 0.0 9265.0 416.0 01.Okt.2029 280.0
EQH EQUITABLE HOLDINGS INC Versicherung 187.597,78 0.0 9202.0 1275.0 20.Apr.2048 500.0
SANTAN BANCO SANTANDER SA Bankwesen 187.728,62 0.0 9299.0 468.0 28.Mai2030 349.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 187.735,30 0.0 9361.0 426.0 06.Juli2029 38.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 187.756,29 0.0 9382.0 281.0 21.Feb.2028 275.0
XEL XCEL ENERGY INC Elektro- 187.811,54 0.0 9308.0 462.0 01.Juni2030 340.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 187.817,63 0.0 9288.0 681.0 02.Juli2032 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 187.834,61 0.0 9273.0 673.0 17.Juni2032 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 187.858,09 0.0 9384.0 476.0 18.Jan.2030 75.0
ELV ELEVANCE HEALTH INC Versicherung 187.884,62 0.0 9264.0 411.0 15.Sept.2029 288.0
STNFRD STANFORD UNIVERSITY Industrial Other 187.922,19 0.0 9365.0 218.0 01.Juni2027 129.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 187.959,09 0.0 9455.0 411.0 01.Sept.2031 350.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 187.970,32 0.0 10557.0 610.0 19.Apr.2032 400.0
HUM HUMANA INC Versicherung 188.015,99 0.0 9391.0 187.0 03.Feb.2027 135.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.031,01 0.0 9343.0 307.0 15.Juni2028 288.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 188.042,11 0.0 9363.0 975.0 31.Dez.2079 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 188.047,82 0.0 9378.0 630.0 05.Aug.2032 385.0
KLAC KLA CORP Technologie 188.157,96 0.0 9349.0 1418.0 15.Juli2052 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 188.185,04 0.0 9197.0 1270.0 28.Sept.2048 510.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 188.209,38 0.0 9285.0 665.0 13.Apr.2032 138.0
PROMIG PROMIGAS SA ESP RegS Erdgas 188.256,15 0.0 9275.0 410.0 16.Okt.2029 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 188.267,40 0.0 9209.0 1435.0 15.Dez.2054 500.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 187.523,90 0.0 9283.0 687.0 05.Juli2032 138.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 188.065,47 0.0 9402.0 410.0 20.Apr.2029 1.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 188.104,07 0.0 9373.0 505.0 29.Apr.2030 38.0
FNBH4019 FNMA 30YR Agency Fixed Rate 187.265,30 0.0 9515.0 586.0 01.Sept.2047 400.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 186.124,08 0.0 9304.0 460.0 24.Okt.2029 5.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 186.125,95 0.0 9153.0 485.0 01.Okt.2030 375.0
WB WEIBO CORP Kommunikation 186.147,98 0.0 9261.0 476.0 08.Juli2030 338.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 186.208,51 0.0 9310.0 460.0 24.Okt.2029 0.0
KSA KSA SUKUK LTD RegS Sovereigns 186.213,05 0.0 9213.0 425.0 29.Okt.2029 297.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 186.220,47 0.0 7432.0 1273.0 02.Aug.2041 238.0
HUM HUMANA INC Versicherung 186.271,29 0.0 9302.0 407.0 15.Aug.2029 313.0
NKE NIKE INC Zyklische Konsumgüter 186.282,49 0.0 7310.0 1470.0 27.März2050 338.0
WELL WELLTOWER OP LLC REITS 186.333,04 0.0 9280.0 441.0 15.Jan.2030 310.0
SRGIM SNAM SPA MTN RegS Erdgas 186.337,18 0.0 9262.0 512.0 17.Juni2030 75.0
OKE ONEOK INC Energie 186.358,77 0.0 9239.0 469.0 01.Juni2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 186.438,82 0.0 9244.0 593.0 18.Mai2031 95.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 186.448,82 0.0 9216.0 418.0 01.Okt.2029 260.0
SO GEORGIA POWER COMPANY Elektro- 186.461,57 0.0 9203.0 414.0 15.Sept.2029 265.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 186.474,69 0.0 9262.0 1315.0 16.Jan.2050 525.0
USB US BANCORP Bankwesen 186.491,21 0.0 9301.0 403.0 30.Juli2029 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 186.517,73 0.0 9297.0 418.0 04.Juni2029 38.0
HAL HALLIBURTON COMPANY Energie 186.520,91 0.0 9182.0 448.0 01.März2030 292.0
PEP PEPSICO INC Consumer Non-Cyclical 186.521,97 0.0 9305.0 406.0 29.Juli2029 263.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 186.526,59 0.0 12023.0 849.0 01.März2039 838.0
AAPL APPLE INC Technologie 186.534,02 0.0 6200.0 1849.0 05.Aug.2061 285.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 186.553,36 0.0 9206.0 812.0 17.Okt.2034 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 186.560,26 0.0 9236.0 686.0 09.Juli2032 138.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 186.568,40 0.0 9250.0 293.0 06.Apr.2028 200.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 186.577,68 0.0 9236.0 464.0 15.Mai2030 325.0
ALOFP ALSTOM SA RegS Produktionsmittel 186.578,22 0.0 9329.0 383.0 11.Jan.2029 0.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 186.631,67 0.0 9236.0 295.0 28.Apr.2028 288.0
INTC INTEL CORPORATION Technologie 186.645,61 0.0 9321.0 1361.0 21.Feb.2054 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 186.848,26 0.0 9211.0 409.0 13.Sept.2030 287.0
ITALY ITALY (REPUBLIC OF) Sovereigns 186.911,75 0.0 9241.0 422.0 17.Okt.2029 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 186.920,45 0.0 9234.0 416.0 01.Okt.2029 275.0
TEL TYCO ELECTRONICS GROUP SA Technologie 186.976,91 0.0 9349.0 392.0 16.Feb.2029 0.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 187.141,32 0.0 9266.0 289.0 23.März2028 211.0
INTC INTEL CORPORATION Technologie 187.166,09 0.0 9332.0 623.0 05.Aug.2032 415.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 187.191,15 0.0 9137.0 928.0 06.März2038 467.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 186.156,40 0.0 9303.0 457.0 15.Okt.2029 13.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 186.243,49 0.0 9301.0 450.0 25.Sept.2029 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 186.540,59 0.0 9325.0 754.0 23.Feb.2033 125.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 186.905,24 0.0 9341.0 423.0 08.Juni2029 5.0
DUK PROGRESS ENERGY FLORIDA Elektro- 185.037,77 0.0 8114.0 1183.0 15.Nov.2042 385.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 185.074,48 0.0 9179.0 430.0 15.Nov.2029 260.0
EQT EQT CORP 144A Energie 185.086,50 0.0 9151.0 533.0 15.Mai2031 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 185.145,79 0.0 9160.0 1171.0 15.Dez.2043 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 185.164,12 0.0 9209.0 249.0 01.Okt.2027 120.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 185.175,00 0.0 9223.0 445.0 16.Jan.2030 310.0
QATAR QATAR (STATE OF) RegS Sovereigns 185.197,81 0.0 9149.0 1277.0 02.Juni2046 463.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 185.207,44 0.0 9212.0 355.0 14.Dez.2028 238.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 185.222,70 0.0 9210.0 351.0 13.Dez.2029 247.0
BA BOEING CO Produktionsmittel 185.229,66 0.0 9234.0 520.0 01.Feb.2031 363.0
ET ENERGY TRANSFER PARTNERS LP Energie 185.241,49 0.0 9066.0 1204.0 15.Apr.2047 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 185.254,31 0.0 9128.0 1256.0 15.Mai2046 470.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 185.291,11 0.0 9212.0 1309.0 18.Juli2047 475.0
MPLX MPLX LP Energie 185.360,16 0.0 9012.0 1201.0 01.März2047 520.0
WFC WELLS FARGO & COMPANY Bankwesen 185.444,31 0.0 8339.0 1268.0 14.Juni2046 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.477,69 0.0 9128.0 602.0 31.März2032 355.0
CNP CENTERPOINT ENERGY INC Elektro- 185.478,62 0.0 9129.0 448.0 01.März2030 295.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 185.565,07 0.0 9190.0 582.0 24.Mai2032 110.0
CAT CATERPILLAR INC Produktionsmittel 185.566,96 0.0 9178.0 462.0 09.Apr.2030 260.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 185.568,64 0.0 9217.0 306.0 11.Juni2028 288.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 185.598,83 0.0 9250.0 318.0 15.Juli2028 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 185.622,15 0.0 9160.0 675.0 03.Aug.2032 203.0
PERU PERU (REPUBLIC OF) Sovereigns 185.637,72 0.0 12140.0 628.0 21.Nov.2033 875.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 185.651,47 0.0 9236.0 310.0 15.Juni2028 230.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 185.655,79 0.0 9189.0 318.0 03.Nov.2033 295.0
RDSALN SHELL FINANCE US INC Energie 185.684,77 0.0 9176.0 460.0 06.Apr.2030 275.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 185.685,38 0.0 6092.0 1607.0 07.Okt.2051 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 185.727,35 0.0 9275.0 1334.0 21.Feb.2053 563.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 185.742,33 0.0 9169.0 332.0 12.Okt.2028 313.0
NTRCN NUTRIEN LTD Basic Industry 185.742,59 0.0 9100.0 780.0 15.März2035 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 185.750,43 0.0 9283.0 238.0 13.Aug.2027 115.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 185.753,50 0.0 9274.0 451.0 13.Feb.2030 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 185.765,41 0.0 9207.0 609.0 25.Sept.2031 182.0
TRGP TARGA RESOURCES CORP Energie 185.774,13 0.0 9257.0 658.0 01.Feb.2033 420.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 185.799,27 0.0 9102.0 808.0 14.März2034 188.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 185.853,92 0.0 9282.0 603.0 17.Feb.2032 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 185.855,05 0.0 9232.0 492.0 25.März2030 63.0
ATR APTARGROUP INC Produktionsmittel 185.907,02 0.0 9132.0 596.0 15.März2032 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.921,31 0.0 9160.0 1224.0 14.Mai2045 470.0
DTE DTE ENERGY COMPANY Elektro- 185.951,64 0.0 9153.0 447.0 01.März2030 295.0
ELV ELEVANCE HEALTH INC Versicherung 185.960,07 0.0 10035.0 436.0 15.Feb.2030 475.0
SPG SIMON PROPERTY GROUP LP REITS 186.001,80 0.0 9287.0 279.0 01.Feb.2028 175.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.065,90 0.0 9215.0 425.0 07.Nov.2029 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 186.044,96 0.0 370.0 2325.0 17.Juni2072 400.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 185.114,99 0.0 9254.0 483.0 22.Jan.2030 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 185.234,94 0.0 9261.0 447.0 03.Sept.2029 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 185.496,12 0.0 9256.0 826.0 10.Jan.2034 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 185.835,18 0.0 9291.0 453.0 26.Sept.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 185.840,28 0.0 9258.0 501.0 15.Apr.2030 38.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 185.959,28 0.0 6132.0 157.0 21.Okt.2026 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 186.001,61 0.0 9295.0 458.0 19.Okt.2029 13.0
MADRID MADRID COMMUNITY OF RegS Local Authority 186.087,49 0.0 9268.0 505.0 30.Apr.2030 42.0
CAS CALIFORNIA ST Local Authority 185.376,43 0.0 11721.0 812.0 01.Nov.2039 735.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.987,09 0.0 9018.0 592.0 08.März2037 385.0
INGR INGREDION INC Consumer Non-Cyclical 184.049,15 0.0 9132.0 473.0 01.Juni2030 290.0
EDPPL EDP FINANCE BV 144A Elektro- 184.062,56 0.0 9187.0 278.0 24.Jan.2028 171.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 184.069,19 0.0 9080.0 414.0 30.Sept.2029 300.0
ETR ENTERGY CORPORATION Elektro- 184.074,37 0.0 9165.0 312.0 15.Juni2028 190.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 184.076,55 0.0 9081.0 834.0 21.März2034 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 184.084,02 0.0 9177.0 318.0 12.Juli2028 213.0
AMGN AMGEN INC Consumer Non-Cyclical 184.126,29 0.0 8967.0 1391.0 01.März2053 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 184.169,73 0.0 9072.0 1292.0 28.Apr.2045 410.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 184.176,12 0.0 10251.0 250.0 01.Okt.2027 225.0
EOANGR E.ON SE RegS Elektro- 184.185,19 0.0 9161.0 619.0 20.Aug.2031 88.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 184.208,76 0.0 9201.0 282.0 30.Jan.2028 115.0
CPT CAMDEN PROPERTY TRUST REITS 184.211,77 0.0 9130.0 469.0 15.Mai2030 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 184.252,93 0.0 9185.0 247.0 16.Sept.2027 63.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 184.310,49 0.0 9175.0 311.0 03.Juni2028 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 184.317,71 0.0 9096.0 612.0 15.Apr.2032 325.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 184.320,39 0.0 9119.0 543.0 06.Mai2031 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.328,77 0.0 9190.0 319.0 14.Juli2028 217.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 184.339,44 0.0 9115.0 416.0 05.Sept.2029 213.0
NTT NTT FINANCE CORP 144A Kommunikation 184.353,66 0.0 9154.0 294.0 03.Apr.2028 159.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 184.358,53 0.0 9184.0 637.0 04.Dez.2031 138.0
WMT WALMART INC Zyklische Konsumgüter 184.358,54 0.0 9152.0 994.0 28.Juni2038 395.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 184.370,62 0.0 9213.0 453.0 04.Okt.2029 13.0
EBAY EBAY INC Zyklische Konsumgüter 184.372,08 0.0 9093.0 453.0 11.März2030 270.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 184.437,30 0.0 9187.0 262.0 19.Nov.2027 125.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 184.439,91 0.0 9124.0 330.0 15.Sept.2029 216.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 184.467,30 0.0 9194.0 448.0 21.Jan.2030 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 184.490,90 0.0 9186.0 312.0 15.Juni2028 190.0
LXSGR LANXESS AG RegS Basic Industry 184.499,15 0.0 9209.0 464.0 01.Dez.2029 63.0
STOAU SANTOS FINANCE LTD. 144A Energie 184.515,72 0.0 9105.0 532.0 29.Apr.2031 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.526,33 0.0 9079.0 642.0 29.Sept.2032 356.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 184.593,06 0.0 9206.0 499.0 29.März2030 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 184.622,65 0.0 9125.0 761.0 07.Mai2033 125.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 184.654,66 0.0 9145.0 590.0 17.Nov.2031 313.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 184.655,37 0.0 9233.0 487.0 31.Jan.2030 3.0
LIFP KLEPIERRE SA MTN RegS REITS 184.655,57 0.0 9190.0 517.0 01.Juli2030 63.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 184.698,65 0.0 9136.0 545.0 26.Mai2041 125.0
BACR BARCLAYS PLC Bankwesen 184.701,56 0.0 9169.0 1265.0 10.Jan.2047 495.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 184.764,70 0.0 9108.0 452.0 08.März2030 275.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 184.767,24 0.0 7335.0 1476.0 15.Juli2064 470.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 184.773,50 0.0 9215.0 274.0 10.Jan.2028 180.0
BRK BERKSHIRE HATHAWAY INC Versicherung 184.788,08 0.0 9078.0 898.0 16.März2035 163.0
GFCFP GECINA SA MTN RegS REITS 184.797,91 0.0 9113.0 836.0 29.Mai2034 163.0
PFE PFIZER INC Consumer Non-Cyclical 184.802,95 0.0 9133.0 460.0 01.Apr.2030 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 184.821,87 0.0 9233.0 235.0 03.Aug.2027 113.0
EU EUROPEAN UNION MTN RegS Supranational 184.846,40 0.0 9179.0 963.0 04.Okt.2035 150.0
TAISEM TSMC GLOBAL LTD RegS Technologie 184.880,95 0.0 9183.0 299.0 23.Apr.2028 175.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 184.906,56 0.0 9078.0 594.0 15.März2032 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 184.950,57 0.0 9246.0 487.0 18.Feb.2030 50.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 184.969,00 0.0 8963.0 1123.0 28.März2054 685.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 185.026,88 0.0 7329.0 759.0 02.Juni2034 430.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 184.235,96 0.0 9211.0 457.0 12.Okt.2029 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 184.531,24 0.0 9127.0 767.0 25.Mai2033 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 184.548,02 0.0 9226.0 472.0 06.Dez.2029 5.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 184.576,56 0.0 914.0 336.0 01.Sept.2028 200.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 184.699,55 0.0 9233.0 465.0 13.Nov.2029 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 184.712,28 0.0 9235.0 486.0 28.Jan.2030 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 184.738,82 0.0 9237.0 462.0 29.Okt.2029 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 184.872,42 0.0 9243.0 491.0 14.Feb.2030 5.0
FNAL9849 FNMA 30YR Agency Fixed Rate 183.997,95 0.0 9334.0 552.0 01.Jan.2046 350.0
FNCA3669 FNMA 30YR Agency Fixed Rate 184.086,09 0.0 9520.0 565.0 01.Juni2049 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 182.894,53 0.0 9077.0 336.0 15.Sept.2028 150.0
KO COCA-COLA CO Consumer Non-Cyclical 182.903,13 0.0 9100.0 293.0 15.März2028 100.0
AVB AVALONBAY COMMUNITIES INC REITS 182.908,13 0.0 9099.0 354.0 01.Dez.2028 190.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 182.913,60 0.0 9110.0 530.0 14.Aug.2030 63.0
ONT ONTARIO (PROVINCE OF) Local Authority 182.935,56 0.0 9066.0 427.0 02.Okt.2029 200.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 182.938,68 0.0 9028.0 605.0 27.Apr.2032 354.0
CRM SALESFORCE INC Technologie 182.940,87 0.0 9129.0 323.0 15.Juli2028 150.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 182.968,26 0.0 9012.0 411.0 04.Sept.2029 282.0
ALLY ALLY FINANCIAL INC Bankwesen 183.045,01 0.0 9081.0 344.0 02.Nov.2028 220.0
O REALTY INCOME CORPORATION REITS 183.051,55 0.0 9141.0 530.0 15.Feb.2031 320.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 183.093,38 0.0 9032.0 457.0 10.März2030 263.0
AAPL APPLE INC Technologie 183.160,63 0.0 9030.0 1262.0 13.Mai2045 438.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 183.161,23 0.0 9008.0 1220.0 15.Mai2047 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 183.178,58 0.0 12059.0 334.0 29.Okt.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.180,94 0.0 9126.0 448.0 15.Jan.2030 275.0
MPLX MPLX LP Energie 183.214,15 0.0 9035.0 1240.0 01.Dez.2047 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 183.300,00 0.0 9063.0 417.0 06.Sept.2029 213.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 183.377,06 0.0 9000.0 1566.0 21.Apr.2060 480.0
BACR BARCLAYS PLC MTN RegS Bankwesen 183.393,38 0.0 12208.0 189.0 12.Feb.2027 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 183.400,22 0.0 9108.0 618.0 06.Okt.2031 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.410,66 0.0 9038.0 1098.0 15.Nov.2041 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 183.412,66 0.0 9034.0 1221.0 06.Mai2044 440.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 183.457,12 0.0 9100.0 472.0 27.Mai2030 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 183.479,17 0.0 9132.0 311.0 07.Juni2029 189.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 183.514,91 0.0 9115.0 436.0 01.Dez.2029 250.0
WM WASTE MANAGEMENT INC Produktionsmittel 183.572,05 0.0 6048.0 1606.0 15.Nov.2050 250.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 183.600,92 0.0 9076.0 459.0 15.Mai2030 363.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 183.717,43 0.0 9158.0 447.0 22.Jan.2030 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 183.730,99 0.0 9153.0 449.0 09.Jan.2030 245.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 183.736,51 0.0 12020.0 488.0 25.Sept.2030 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 183.737,23 0.0 9046.0 605.0 28.März2032 338.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 183.759,56 0.0 9151.0 598.0 21.Jan.2032 357.0
COP CONOCOPHILLIPS CO Energie 183.763,16 0.0 7475.0 1613.0 15.März2062 403.0
MET METLIFE INC Versicherung 183.764,81 0.0 9093.0 1206.0 15.Dez.2044 472.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 183.769,97 0.0 9179.0 1272.0 21.Aug.2046 486.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 183.770,47 0.0 9166.0 447.0 01.Feb.2030 300.0
MACIFS MACIF RegS Versicherung 183.816,50 0.0 9038.0 641.0 21.Juni2052 213.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 183.832,97 0.0 9114.0 470.0 21.Mai2030 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 183.843,08 0.0 6051.0 1588.0 15.Nov.2051 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 183.872,68 0.0 9152.0 356.0 10.Dez.2028 190.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 183.917,06 0.0 9163.0 440.0 23.Jan.2050 340.0
CPGCN VEREN INC RegS Energie 183.942,15 0.0 7285.0 727.0 21.Juni2034 550.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 182.868,47 0.0 9134.0 519.0 04.Juni2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 182.908,09 0.0 7274.0 1501.0 16.Aug.2041 75.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 183.573,46 0.0 9147.0 641.0 09.Nov.2031 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 183.616,89 0.0 9132.0 604.0 29.Mai2031 63.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 183.720,32 0.0 9087.0 770.0 20.Juni2033 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 181.784,47 0.0 10385.0 1458.0 15.März2055 560.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 181.927,54 0.0 9088.0 570.0 15.Jan.2031 66.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 181.936,91 0.0 8968.0 643.0 15.Okt.2032 350.0
SPG SIMON PROPERTY GROUP LP REITS 181.981,37 0.0 9067.0 488.0 15.Juli2030 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 182.007,19 0.0 8992.0 459.0 15.März2030 240.0
AMGN AMGEN INC Consumer Non-Cyclical 182.011,08 0.0 9095.0 607.0 22.Feb.2032 335.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 182.048,24 0.0 9054.0 480.0 30.Juni2030 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 182.053,97 0.0 8958.0 1360.0 15.Mai2052 505.0
VMW VMWARE LLC Technologie 182.059,58 0.0 9096.0 329.0 15.Aug.2028 180.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 182.067,34 0.0 8925.0 1228.0 09.Juni2040 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 182.101,50 0.0 8968.0 1161.0 06.Nov.2042 440.0
KOREA KOREA (REPUBLIC OF) Sovereigns 182.127,87 0.0 9017.0 1260.0 10.Juni2044 413.0
ETR ENTERGY CORPORATION Elektro- 182.179,59 0.0 9052.0 479.0 15.Juni2030 280.0
AMGN AMGEN INC Consumer Non-Cyclical 182.187,62 0.0 9103.0 330.0 15.Aug.2028 165.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 182.195,20 0.0 9099.0 458.0 13.Feb.2030 255.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 182.203,77 0.0 9067.0 1370.0 29.Jan.2054 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 182.242,82 0.0 8993.0 456.0 16.Apr.2030 325.0
NK IMERYS S.A. RegS Produktionsmittel 182.248,29 0.0 9047.0 607.0 15.Juli2031 100.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 182.257,26 0.0 8939.0 1048.0 01.Apr.2040 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 182.269,54 0.0 6001.0 1588.0 13.Nov.2050 255.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 182.271,85 0.0 9063.0 483.0 23.Juni2030 280.0
SW WRKCO INC Basic Industry 182.274,66 0.0 9758.0 293.0 01.Juni2028 390.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 182.283,96 0.0 9112.0 582.0 11.Feb.2031 38.0
ETR ENTERGY LOUISIANA LLC Elektro- 182.308,21 0.0 8900.0 1399.0 15.Sept.2052 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 182.346,08 0.0 9050.0 385.0 03.Juli2029 438.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 182.353,83 0.0 11882.0 722.0 15.Apr.2035 745.0
GMT GATX CORPORATION Finanzunternehmen 182.360,62 0.0 9033.0 619.0 01.Juni2032 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 182.486,21 0.0 9028.0 464.0 15.Apr.2030 260.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 182.492,09 0.0 7273.0 473.0 01.Aug.2030 516.0
TCN TELUS CORPORATION Kommunikation 182.497,37 0.0 9026.0 616.0 13.Mai2032 340.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 182.541,32 0.0 9066.0 597.0 17.Mai2031 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 182.546,73 0.0 13526.0 586.0 07.Juni2032 563.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 182.573,15 0.0 8948.0 1225.0 30.Apr.2049 550.0
CMCSA COMCAST CORPORATION Kommunikation 182.611,75 0.0 9111.0 450.0 01.Feb.2030 265.0
PRXNA PROSUS NV MTN RegS Kommunikation 182.687,52 0.0 9089.0 582.0 19.Jan.2032 419.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 182.584,31 0.0 9120.0 520.0 10.Juni2030 13.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 182.702,76 0.0 819.0 426.0 06.Sept.2029 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 182.028,40 0.0 9101.0 528.0 02.Juli2030 1.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 182.228,22 0.0 6023.0 651.0 20.Dez.2032 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.726,13 0.0 9034.0 461.0 25.Feb.2030 256.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 180.737,68 0.0 8960.0 474.0 05.Mai2030 246.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 180.813,16 0.0 8947.0 507.0 22.Sept.2030 215.0
BPCEGP BPCE SA MTN RegS Bankwesen 180.875,74 0.0 8966.0 577.0 03.März2031 75.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 180.934,39 0.0 8863.0 1376.0 13.Sept.2047 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 180.983,69 0.0 10238.0 123.0 09.Juni2026 138.0
BRKHEC NEVADA POWER COMPANY Elektro- 180.994,04 0.0 8972.0 471.0 01.Mai2030 240.0
BWA BORGWARNER INC Zyklische Konsumgüter 181.001,98 0.0 8969.0 592.0 19.Mai2031 100.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 181.007,11 0.0 9015.0 484.0 15.Juli2030 295.0
TMUS T-MOBILE USA INC Kommunikation 181.048,77 0.0 8891.0 1041.0 15.Apr.2040 438.0
FI FISERV INC Technologie 181.102,06 0.0 8991.0 477.0 01.Juni2030 265.0
AAPL APPLE INC Technologie 181.107,85 0.0 9040.0 652.0 15.Nov.2031 50.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 181.120,26 0.0 8943.0 538.0 21.Apr.2031 320.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 181.150,22 0.0 8992.0 476.0 27.Mai2030 260.0
SANTAN BANCO SANTANDER SA Bankwesen 181.155,75 0.0 8932.0 538.0 25.März2031 296.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 181.227,51 0.0 10151.0 1391.0 15.Okt.2053 555.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 181.254,44 0.0 8924.0 526.0 19.Apr.2031 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 181.296,42 0.0 9039.0 537.0 03.Sept.2030 50.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 181.300,69 0.0 9022.0 547.0 15.Jan.2032 363.0
WES WESTERN MIDSTREAM OPERATING LP Energie 181.307,95 0.0 8805.0 1203.0 01.März2048 530.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 181.321,02 0.0 9017.0 482.0 17.Juni2030 250.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 181.372,80 0.0 7209.0 1491.0 12.Jan.2052 363.0
FDX FEDEX CORP 144A Transport 181.392,68 0.0 8890.0 1277.0 17.Okt.2048 495.0
ADBE ADOBE INC Technologie 181.404,70 0.0 9053.0 454.0 01.Feb.2030 230.0
CMCSA COMCAST CORPORATION Kommunikation 181.433,03 0.0 9016.0 1138.0 15.Juli2042 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 181.435,30 0.0 7157.0 1462.0 15.Nov.2050 350.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 181.485,31 0.0 9074.0 544.0 27.Aug.2030 0.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 181.562,15 0.0 9046.0 526.0 20.Jan.2031 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 181.600,54 0.0 8810.0 1000.0 01.Sept.2041 550.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 181.712,48 0.0 9063.0 647.0 01.Dez.2031 88.0
CRM SALESFORCE INC Technologie 181.726,33 0.0 6574.0 1582.0 15.Juli2051 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 181.742,94 0.0 9866.0 121.0 15.Juni2026 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 181.766,96 0.0 9082.0 328.0 16.Aug.2028 204.0
GE GENERAL ELECTRIC CO Produktionsmittel 181.772,49 0.0 8915.0 1038.0 17.Mai2037 213.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 181.518,58 0.0 5997.0 344.0 15.Nov.2028 300.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 181.615,02 0.0 5955.0 758.0 23.Okt.2034 450.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 181.629,33 0.0 9081.0 526.0 24.Juni2030 1.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 181.035,19 0.0 10229.0 1082.0 15.Juni2042 572.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 180.617,92 0.0 8838.0 1489.0 15.Sept.2052 425.0
PYPL PAYPAL HOLDINGS INC Technologie 179.613,61 0.0 8925.0 481.0 01.Juni2030 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 179.621,93 0.0 8945.0 1329.0 01.Feb.2049 480.0
DOC HEALTHPEAK OP LLC REITS 179.631,25 0.0 8947.0 526.0 15.Jan.2031 288.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 179.643,20 0.0 11721.0 395.0 19.Juli2029 330.0
QCOM QUALCOMM INCORPORATED Technologie 179.673,95 0.0 8925.0 480.0 20.Mai2030 215.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 179.725,27 0.0 8955.0 639.0 25.Okt.2031 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 179.725,40 0.0 10256.0 760.0 19.Feb.2035 550.0
COFCHK BLOSSOM JOY LIMITED RegS Gehalten, keine Gewährleistung 179.760,61 0.0 8910.0 514.0 21.Okt.2030 220.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 179.781,45 0.0 7928.0 1274.0 18.Sept.2039 135.0
RDSALN SHELL FINANCE US INC Energie 179.827,86 0.0 8971.0 1191.0 12.Aug.2043 455.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 179.839,17 0.0 8910.0 552.0 05.Mai2031 263.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 179.856,05 0.0 7144.0 1488.0 01.Juli2049 319.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 179.866,34 0.0 8972.0 606.0 05.Mai2031 25.0
JPM JPMORGAN CHASE & CO Bankwesen 179.896,50 0.0 7958.0 1278.0 23.Jan.2049 390.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 179.952,13 0.0 8885.0 540.0 01.Apr.2031 275.0
NNN NNN REIT INC REITS 179.989,76 0.0 8907.0 466.0 15.Apr.2030 250.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 180.011,13 0.0 8926.0 741.0 12.Okt.2053 188.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 180.026,15 0.0 8879.0 496.0 10.Sept.2030 263.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 180.043,04 0.0 8911.0 953.0 06.Dez.2037 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 180.061,19 0.0 8971.0 533.0 08.Jan.2031 230.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 180.077,81 0.0 9004.0 424.0 28.Aug.2029 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 180.110,29 0.0 10219.0 760.0 09.Jan.2035 535.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 180.156,36 0.0 10771.0 519.0 03.Dez.2035 271.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.160,09 0.0 7177.0 1111.0 21.Juli2042 291.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 180.180,85 0.0 8952.0 1135.0 21.Jan.2045 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.195,04 0.0 10080.0 184.0 15.März2027 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 180.223,71 0.0 8803.0 1120.0 19.Juni2039 238.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 180.223,96 0.0 8976.0 566.0 14.Juli2031 288.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 180.317,22 0.0 8755.0 1192.0 12.Sept.2049 565.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 180.361,32 0.0 8869.0 567.0 23.Sept.2036 347.0
ELV ELEVANCE HEALTH INC Versicherung 180.369,17 0.0 10002.0 766.0 15.Feb.2035 520.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 180.382,65 0.0 8975.0 484.0 24.Juni2030 250.0
ELV ELEVANCE HEALTH INC Versicherung 180.484,81 0.0 8892.0 1119.0 15.Mai2042 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 180.517,29 0.0 8980.0 516.0 14.Jan.2032 373.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 180.586,63 0.0 9005.0 803.0 17.Jan.2034 200.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 180.594,29 0.0 8824.0 1146.0 19.Apr.2047 575.0
JPM JPMORGAN CHASE & CO Bankwesen 180.603,36 0.0 10268.0 740.0 24.Jan.2036 550.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 180.605,90 0.0 8858.0 558.0 01.März2032 350.0
PERU PERU (REPUBLIC OF) Sovereigns 180.683,88 0.0 7062.0 1440.0 10.März2051 355.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 179.847,30 0.0 8992.0 583.0 21.Jan.2031 1.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 179.884,45 0.0 8991.0 566.0 25.Nov.2030 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 179.976,53 0.0 8948.0 886.0 31.Okt.2034 150.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 180.128,35 0.0 9000.0 527.0 02.Juli2030 10.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 180.578,37 0.0 8986.0 599.0 30.Apr.2031 50.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 180.610,49 0.0 9030.0 559.0 22.Okt.2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 180.621,46 0.0 11700.0 1811.0 25.Apr.2055 388.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 178.570,91 0.0 9931.0 925.0 17.März2036 275.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.594,26 0.0 10129.0 423.0 07.Jan.2030 538.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 178.670,81 0.0 10055.0 1394.0 01.Dez.2054 570.0
INTNED ING GROEP NV Bankwesen 178.674,16 0.0 8822.0 535.0 01.Apr.2032 273.0
PSX PHILLIPS 66 Energie 178.697,47 0.0 8795.0 1174.0 15.Nov.2044 488.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 178.705,95 0.0 8831.0 460.0 15.März2030 230.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 178.750,65 0.0 10080.0 413.0 01.Dez.2029 495.0
AEMSPA A2A SPA MTN RegS Local Authority 178.758,29 0.0 10154.0 252.0 19.Okt.2027 163.0
BMO BANK OF MONTREAL Bankwesen 178.769,30 0.0 7001.0 51.0 10.Sept.2025 461.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 178.800,28 0.0 8780.0 1368.0 21.Apr.2050 455.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 178.801,27 0.0 8816.0 1271.0 16.Nov.2045 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 178.813,08 0.0 8870.0 595.0 19.Mai2031 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.836,80 0.0 10078.0 754.0 30.Jan.2035 525.0
ELV ELEVANCE HEALTH INC Versicherung 178.839,22 0.0 8886.0 1153.0 15.Jan.2043 465.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 178.846,07 0.0 8828.0 504.0 13.Juli2030 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 178.878,04 0.0 8828.0 539.0 25.März2031 273.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 178.939,12 0.0 8947.0 594.0 03.März2031 0.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 178.988,29 0.0 8857.0 549.0 15.Apr.2031 250.0
WELL WELLTOWER OP LLC REITS 179.034,69 0.0 8919.0 528.0 15.Jan.2031 275.0
ANNGR VONOVIA SE RegS Financial Other 179.037,90 0.0 8891.0 585.0 24.März2031 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 179.050,57 0.0 8951.0 567.0 25.Nov.2030 5.0
AMT AMERICAN TOWER CORPORATION Kommunikation 179.057,78 0.0 8940.0 657.0 15.Jan.2032 100.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 179.074,65 0.0 8767.0 1180.0 18.März2043 420.0
C CITIGROUP INC Bankwesen 179.094,29 0.0 8919.0 1246.0 30.Juli2045 465.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 179.103,78 0.0 8902.0 608.0 23.Juni2031 75.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.106,85 0.0 8905.0 472.0 08.Juli2035 365.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 179.123,14 0.0 8925.0 490.0 16.Juli2030 268.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 179.148,18 0.0 8851.0 535.0 17.Mai2031 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 179.158,72 0.0 8957.0 679.0 20.Feb.2032 50.0
NXPI NXP BV Technologie 179.167,64 0.0 9319.0 458.0 01.Mai2030 340.0
OZK BANK OZK Bankwesen 179.245,84 0.0 8850.0 150.0 01.Okt.2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.274,15 0.0 8953.0 453.0 13.Feb.2031 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.276,79 0.0 8907.0 608.0 02.Juli2031 83.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 179.281,57 0.0 10222.0 770.0 12.Feb.2035 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 179.308,90 0.0 8852.0 456.0 01.März2030 230.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 179.316,19 0.0 9935.0 84.0 01.Feb.2026 365.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 179.359,82 0.0 8968.0 561.0 29.Okt.2030 0.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 179.411,43 0.0 8876.0 1205.0 15.Dez.2044 468.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 179.427,23 0.0 8924.0 715.0 15.Sept.2032 100.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 179.427,94 0.0 8861.0 544.0 11.März2031 238.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 179.484,43 0.0 8938.0 491.0 23.Juni2030 200.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 179.509,23 0.0 8900.0 472.0 30.Apr.2030 230.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 179.554,10 0.0 8690.0 589.0 02.Mai2052 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 179.561,09 0.0 7092.0 1478.0 18.Nov.2049 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 179.580,68 0.0 7961.0 1342.0 01.Nov.2047 394.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 179.583,33 0.0 8966.0 657.0 19.Jan.2032 113.0
UCGIM UNICREDIT SPA 144A Bankwesen 179.585,76 0.0 8905.0 540.0 03.Juni2032 313.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 179.276,74 0.0 589.0 2964.0 23.Juni2071 138.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 178.836,27 0.0 8941.0 556.0 14.Okt.2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 178.904,18 0.0 8945.0 583.0 21.Jan.2031 1.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 177.450,45 0.0 5812.0 1781.0 10.Sept.2052 175.0
TRGP TARGA RESOURCES CORP Energie 177.469,69 0.0 10139.0 1369.0 15.Mai2055 613.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 177.499,05 0.0 8840.0 1215.0 01.Feb.2045 470.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 177.530,06 0.0 10139.0 582.0 24.Feb.2032 495.0
BIIB BIOGEN INC Consumer Non-Cyclical 177.533,61 0.0 8804.0 473.0 01.Mai2030 225.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 177.547,47 0.0 8811.0 476.0 29.Apr.2030 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 177.566,60 0.0 8805.0 675.0 23.März2032 75.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 177.664,39 0.0 8864.0 643.0 15.Okt.2031 50.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 177.675,20 0.0 8838.0 593.0 12.Jan.2033 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.698,35 0.0 8855.0 450.0 15.Jan.2030 250.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 177.711,27 0.0 7061.0 1669.0 12.Jan.2062 375.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 177.729,18 0.0 10152.0 479.0 23.Sept.2030 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.748,41 0.0 10136.0 435.0 12.Feb.2030 475.0
TAISEM TSMC ARIZONA CORP Technologie 177.759,19 0.0 8803.0 593.0 25.Okt.2031 250.0
NFG NATIONAL FUEL GAS COMPANY Energie 177.766,91 0.0 10144.0 435.0 15.März2030 550.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 177.767,04 0.0 8769.0 540.0 02.März2031 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 177.778,99 0.0 10155.0 1362.0 01.März2055 615.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.797,75 0.0 8822.0 475.0 01.Mai2030 210.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 177.819,24 0.0 8771.0 1242.0 01.Juni2047 495.0
AMAT APPLIED MATERIALS INC Technologie 177.856,91 0.0 8715.0 1300.0 01.Apr.2047 435.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 177.906,23 0.0 10035.0 427.0 30.Jan.2030 488.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 177.920,18 0.0 10161.0 773.0 24.Feb.2035 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.961,07 0.0 8856.0 486.0 03.Juli2030 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 177.981,87 0.0 8840.0 480.0 15.Mai2030 205.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 178.014,33 0.0 10149.0 793.0 01.Okt.2035 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 178.032,18 0.0 8817.0 468.0 31.März2030 205.0
K KELLANOVA Consumer Non-Cyclical 178.069,01 0.0 8853.0 484.0 01.Juni2030 210.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.099,99 0.0 10155.0 580.0 12.Feb.2032 490.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 178.174,47 0.0 10177.0 768.0 23.März2035 540.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 178.176,30 0.0 8789.0 618.0 15.März2032 265.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 178.209,54 0.0 8653.0 519.0 19.Apr.2051 300.0
WSTP WESTPAC BANKING CORP Bankwesen 178.217,31 0.0 10059.0 155.0 20.Okt.2026 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 178.340,95 0.0 7120.0 1496.0 15.Aug.2052 365.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 178.357,04 0.0 8769.0 525.0 03.März2036 305.0
MPLX MPLX LP Energie 178.395,62 0.0 8910.0 496.0 15.Aug.2030 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 178.464,33 0.0 8916.0 621.0 17.Juni2031 10.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 178.469,44 0.0 8881.0 969.0 19.Jan.2038 392.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.471,30 0.0 10043.0 553.0 13.Nov.2031 532.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 178.500,40 0.0 8794.0 521.0 15.März2032 290.0
NWG NATWEST GROUP PLC Bankwesen 178.507,90 0.0 8850.0 509.0 28.Nov.2035 303.0
BERGER BERLIN (STATE OF) RegS Local Authority 177.471,40 0.0 8869.0 654.0 20.Okt.2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 177.539,34 0.0 6986.0 2658.0 11.Juli2068 175.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 177.593,34 0.0 8875.0 673.0 20.Jan.2032 38.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 177.714,44 0.0 8875.0 605.0 21.Apr.2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 177.742,75 0.0 8886.0 596.0 10.März2031 1.0
WALLOO WALLONNE REGION MTN RegS Local Authority 177.763,15 0.0 8781.0 847.0 03.Mai2034 125.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 178.309,67 0.0 8905.0 610.0 12.Mai2031 13.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 177.609,32 0.0 8846.0 493.0 01.Juli2030 215.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 176.356,74 0.0 6993.0 776.0 02.Juni2034 365.0
ETR ENTERGY TEXAS INC Elektro- 176.379,55 0.0 10077.0 776.0 15.Apr.2035 525.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 176.387,48 0.0 8812.0 659.0 17.Nov.2031 25.0
KO COCA-COLA CO Consumer Non-Cyclical 176.407,39 0.0 8724.0 549.0 05.März2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 176.439,51 0.0 8808.0 616.0 09.Feb.2032 272.0
EQR ERP OPERATING LP REITS 176.536,81 0.0 8718.0 1232.0 01.Juni2045 450.0
VOD VODAFONE GROUP PLC Kommunikation 176.551,48 0.0 8734.0 1314.0 19.Juni2049 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 176.569,34 0.0 10090.0 128.0 14.Juni2026 0.0
CQP CHENIERE ENERGY PARTNERS LP Energie 176.595,01 0.0 8804.0 571.0 31.Jan.2032 325.0
DUK DUKE ENERGY OHIO INC Elektro- 176.634,08 0.0 8780.0 484.0 01.Juni2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 176.649,89 0.0 6997.0 1123.0 19.Nov.2041 252.0
AKERBP AKER BP ASA 144A Energie 176.652,58 0.0 8796.0 563.0 15.Juli2031 310.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 176.727,52 0.0 9884.0 466.0 15.Sept.2030 475.0
BPCEGP BPCE SA RegS Bankwesen 176.783,92 0.0 8836.0 577.0 14.Jan.2031 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 176.797,48 0.0 10082.0 271.0 12.Feb.2028 455.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 176.839,28 0.0 8763.0 640.0 26.Mai2042 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 176.854,30 0.0 8823.0 643.0 14.Okt.2031 50.0
ALL ALLSTATE CORPORATION (THE) Versicherung 176.857,10 0.0 8752.0 1173.0 15.Juni2043 450.0
CMCSA COMCAST CORPORATION Kommunikation 176.860,56 0.0 7049.0 1455.0 01.Feb.2050 345.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 176.889,63 0.0 8811.0 605.0 18.Jan.2032 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 176.892,68 0.0 10108.0 1409.0 03.März2055 581.0
SANTAN BANCO SANTANDER SA Bankwesen 176.922,19 0.0 8760.0 568.0 22.Nov.2032 323.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 176.944,98 0.0 8661.0 1328.0 01.Apr.2049 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 176.954,45 0.0 8801.0 486.0 01.Juni2030 195.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 176.982,02 0.0 10043.0 175.0 07.Jan.2027 495.0
BACR BARCLAYS PLC Bankwesen 176.988,58 0.0 8725.0 526.0 10.März2032 267.0
UNP UNION PACIFIC CORPORATION Transport 177.010,31 0.0 6984.0 1691.0 20.Mai2061 355.0
RPM RPM INTERNATIONAL INC Basic Industry 177.058,85 0.0 8818.0 605.0 15.Jan.2032 295.0
LDOS LEIDOS INC Technologie 177.060,39 0.0 10106.0 762.0 15.März2035 550.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 177.067,17 0.0 8754.0 545.0 16.Apr.2031 272.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 177.136,36 0.0 8857.0 590.0 24.Feb.2031 13.0
TPR TAPESTRY INC Zyklische Konsumgüter 177.151,58 0.0 8719.0 608.0 15.März2032 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 177.151,73 0.0 8803.0 482.0 01.Juni2030 225.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 177.156,19 0.0 10118.0 438.0 24.Feb.2030 475.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 177.172,94 0.0 8755.0 505.0 17.Sept.2030 231.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 177.199,89 0.0 8784.0 539.0 28.Mai2032 304.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 177.226,74 0.0 8816.0 1239.0 25.Jan.2047 500.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 177.228,70 0.0 8754.0 503.0 17.Sept.2030 241.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 177.239,88 0.0 9992.0 409.0 01.Nov.2029 465.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 177.247,05 0.0 8799.0 554.0 15.Juni2031 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 177.251,60 0.0 10116.0 434.0 19.Feb.2030 505.0
BHH BERLIN HYP AG RegS Bankwesen 177.289,75 0.0 8831.0 599.0 21.Apr.2031 38.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 177.329,53 0.0 8854.0 657.0 15.Jan.2032 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.339,91 0.0 8725.0 972.0 23.Apr.2040 408.0
TXT TEXTRON INC Produktionsmittel 177.362,59 0.0 10112.0 772.0 15.Mai2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 177.393,85 0.0 10134.0 755.0 01.März2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 177.406,75 0.0 8869.0 672.0 20.Feb.2032 75.0
LDOS LEIDOS INC Technologie 177.411,65 0.0 10126.0 578.0 15.März2032 540.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 177.412,33 0.0 8864.0 602.0 22.Feb.2032 375.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 176.378,73 0.0 8803.0 645.0 05.Okt.2031 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 176.460,97 0.0 8812.0 650.0 20.Okt.2031 30.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 176.474,43 0.0 8785.0 695.0 30.Apr.2032 45.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 176.596,21 0.0 8830.0 587.0 03.Feb.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 176.641,49 0.0 9716.0 689.0 02.Aug.2032 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 176.957,97 0.0 8749.0 1023.0 27.Mai2036 125.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 177.116,31 0.0 8856.0 587.0 05.Feb.2031 1.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 175.288,50 0.0 11380.0 490.0 15.März2031 675.0
ILMN ILLUMINA INC Consumer Non-Cyclical 175.284,10 0.0 8654.0 542.0 23.März2031 255.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 175.296,54 0.0 8722.0 532.0 21.Okt.2030 120.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 175.299,06 0.0 11609.0 941.0 15.Jan.2039 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 175.352,18 0.0 8712.0 565.0 09.Juni2031 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 175.352,60 0.0 8713.0 482.0 01.Juni2030 225.0
BACR BARCLAYS PLC Bankwesen 175.355,31 0.0 8692.0 578.0 24.Nov.2032 289.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 175.359,64 0.0 8833.0 616.0 31.Aug.2036 354.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 175.369,14 0.0 8746.0 530.0 01.Feb.2031 300.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 175.393,66 0.0 8707.0 514.0 17.Dez.2030 320.0
CAT CATERPILLAR INC Produktionsmittel 175.404,28 0.0 8683.0 551.0 12.März2031 190.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 175.457,14 0.0 8593.0 1304.0 04.Apr.2048 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 175.472,23 0.0 8583.0 1177.0 13.März2043 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 175.480,63 0.0 8707.0 560.0 13.Mai2031 230.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 175.595,30 0.0 10034.0 579.0 04.Apr.2032 563.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 175.606,25 0.0 6988.0 1181.0 11.Jan.2041 281.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 175.637,80 0.0 8769.0 577.0 12.Aug.2031 285.0
SKT TANGER PROPERTIES LP REITS 175.682,83 0.0 8649.0 572.0 01.Sept.2031 275.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 175.692,06 0.0 8715.0 594.0 09.Dez.2031 299.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 175.792,35 0.0 10034.0 187.0 19.Feb.2027 470.0
UBS UBS AG (LONDON BRANCH) Bankwesen 175.824,09 0.0 8714.0 1340.0 26.Juni2048 450.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 175.836,34 0.0 8740.0 1041.0 09.Nov.2036 163.0
EU EUROPEAN UNION MTN RegS Supranational 175.884,91 0.0 8688.0 1017.0 04.Apr.2036 113.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.930,60 0.0 8744.0 570.0 07.Jan.2033 374.0
OKE ONEOK INC Energie 175.938,24 0.0 8735.0 1251.0 13.Juli2047 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 176.019,81 0.0 8766.0 609.0 12.Jan.2032 272.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 176.020,88 0.0 8782.0 743.0 14.Dez.2032 88.0
SANTAN BANCO SANTANDER SA Bankwesen 176.030,85 0.0 8737.0 519.0 03.Dez.2030 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 176.034,85 0.0 8715.0 1080.0 28.Sept.2037 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 176.049,95 0.0 8661.0 1395.0 01.Mai2050 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 176.106,01 0.0 8775.0 608.0 22.Jan.2032 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 176.118,81 0.0 8602.0 1099.0 15.März2042 450.0
RY ROYAL BANK OF CANADA Bankwesen 176.150,27 0.0 6944.0 6.0 24.März2025 340.0
MS MORGAN STANLEY MTN Bankwesen 176.160,93 0.0 9878.0 580.0 20.Apr.2037 530.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 176.191,21 0.0 8662.0 603.0 15.März2032 325.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 176.229,09 0.0 8789.0 1028.0 14.Feb.2042 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 176.239,74 0.0 6952.0 57.0 29.Sept.2025 337.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 176.256,18 0.0 11167.0 194.0 25.Apr.2028 663.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 176.273,71 0.0 10073.0 279.0 03.März2028 455.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 176.278,25 0.0 8755.0 562.0 03.Juni2031 250.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 176.320,33 0.0 8664.0 599.0 13.März2037 332.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 175.527,05 0.0 5835.0 2006.0 28.Sept.2046 38.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 175.548,04 0.0 8709.0 871.0 22.Mai2034 85.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 175.652,24 0.0 8711.0 867.0 15.Mai2034 88.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 175.877,77 0.0 6992.0 310.0 15.Juni2028 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 175.895,42 0.0 8794.0 612.0 06.Mai2031 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 175.977,78 0.0 5813.0 1684.0 01.Dez.2051 315.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 175.986,06 0.0 8794.0 646.0 22.Sept.2031 13.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 175.329,66 0.0 8700.0 657.0 01.Juni2034 275.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.241,74 0.0 8542.0 1414.0 20.Sept.2048 388.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 174.287,33 0.0 8710.0 513.0 19.Aug.2030 163.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 174.314,79 0.0 9809.0 143.0 15.Sept.2026 335.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 174.314,86 0.0 8686.0 613.0 19.Jan.2032 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 174.346,28 0.0 8692.0 727.0 04.Sept.2032 50.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 174.358,59 0.0 8637.0 942.0 25.Juni2038 463.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 174.367,83 0.0 8655.0 542.0 09.Juni2032 289.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 174.411,09 0.0 8692.0 1470.0 05.Aug.2052 440.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 174.426,02 0.0 8710.0 545.0 09.Feb.2031 213.0
RS RELIANCE INC Basic Industry 174.430,04 0.0 8714.0 503.0 15.Aug.2030 215.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 174.445,65 0.0 8694.0 575.0 15.Juli2031 240.0
DOW DOW CHEMICAL CO Basic Industry 174.447,67 0.0 9205.0 749.0 01.Okt.2034 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 174.466,23 0.0 8649.0 515.0 01.Nov.2030 230.0
NTT NTT FINANCE CORP 144A Kommunikation 174.536,65 0.0 8644.0 554.0 03.Apr.2031 206.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 174.550,61 0.0 8708.0 1366.0 14.Feb.2053 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 174.571,02 0.0 11282.0 506.0 15.Sept.2031 788.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 174.576,07 0.0 8710.0 617.0 03.Feb.2032 275.0
PFE PFIZER INC Consumer Non-Cyclical 174.620,56 0.0 8689.0 488.0 28.Mai2030 170.0
DOW DOW CHEMICAL CO Basic Industry 174.663,48 0.0 9981.0 768.0 15.März2035 535.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 174.681,22 0.0 9879.0 137.0 01.Dez.2026 425.0
AMD ADVANCED MICRO DEVICES INC Technologie 174.720,92 0.0 8630.0 1449.0 01.Juni2052 439.0
DVN DEVON ENERGY CORPORATION Energie 174.743,78 0.0 8636.0 1176.0 15.Juni2045 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 174.790,36 0.0 5750.0 1749.0 25.Okt.2051 213.0
JPM JPMORGAN CHASE & CO Bankwesen 174.844,80 0.0 8706.0 910.0 24.Juli2038 388.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 174.876,11 0.0 8721.0 582.0 21.Juli2031 225.0
VOD VODAFONE GROUP PLC Kommunikation 174.878,03 0.0 8733.0 1183.0 19.Feb.2043 438.0
YALUNI YALE UNIVERSITY Industrial Other 174.904,49 0.0 8690.0 480.0 15.Apr.2030 148.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 174.906,50 0.0 8679.0 504.0 25.Nov.2035 257.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.932,18 0.0 8637.0 1447.0 01.Juni2053 455.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 174.954,19 0.0 8546.0 1650.0 13.Okt.2122 538.0
ORCL ORACLE CORPORATION Technologie 174.968,36 0.0 8702.0 882.0 15.Juli2036 385.0
WELL WELLTOWER OP LLC REITS 174.975,26 0.0 8716.0 609.0 15.Jan.2032 275.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 175.008,00 0.0 8648.0 586.0 23.Sept.2031 238.0
MMM 3M CO MTN Produktionsmittel 175.019,92 0.0 7645.0 1369.0 15.Okt.2047 363.0
GFCFP GECINA SA MTN RegS REITS 175.043,81 0.0 8744.0 754.0 25.Jan.2033 88.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 175.053,55 0.0 8704.0 485.0 18.Juni2030 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 175.059,48 0.0 8667.0 1128.0 15.Dez.2041 425.0
PFE PFIZER INC RegS Consumer Non-Cyclical 175.063,31 0.0 8510.0 1287.0 15.Juni2043 273.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 175.078,82 0.0 8699.0 527.0 27.Okt.2030 163.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 175.091,81 0.0 9845.0 716.0 22.Nov.2034 600.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 175.098,14 0.0 8753.0 663.0 17.Feb.2033 60.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 175.098,75 0.0 8721.0 578.0 21.Jan.2033 334.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.110,36 0.0 8736.0 537.0 31.Jan.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 175.134,54 0.0 8642.0 539.0 01.Apr.2031 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.155,99 0.0 8692.0 560.0 15.Mai2031 230.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 175.169,23 0.0 8717.0 616.0 12.Juli2031 63.0
AON AON CORP Versicherung 175.185,42 0.0 8697.0 600.0 02.Dez.2031 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 175.207,06 0.0 8684.0 577.0 22.Nov.2032 287.0
QCOM QUALCOMM INCORPORATED Technologie 175.245,63 0.0 8640.0 1428.0 20.Mai2052 450.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 174.994,15 0.0 26.0 31.0 24.Juni2025 550.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 175.224,99 0.0 8687.0 865.0 06.Mai2034 88.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 175.227,88 0.0 8743.0 1077.0 12.Jan.2037 138.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 173.115,46 0.0 11066.0 1084.0 10.Apr.2041 425.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 173.160,87 0.0 8630.0 504.0 21.Jan.2051 275.0
KMI KINDER MORGAN INC MTN Energie 173.178,88 0.0 11453.0 541.0 15.Jan.2032 775.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 173.189,91 0.0 8653.0 501.0 18.Aug.2030 238.0
T AT&T INC Kommunikation 173.229,75 0.0 8574.0 1161.0 15.Dez.2042 430.0
Q QUEBEC (PROVINCE OF) Local Authority 173.238,46 0.0 8628.0 494.0 28.Mai2030 135.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 173.281,13 0.0 11131.0 287.0 29.Mai2028 538.0
COLBUN COLBUN SA RegS Elektro- 173.288,32 0.0 8630.0 602.0 19.Jan.2032 315.0
GP GEORGIA-PACIFIC LLC Basic Industry 173.288,41 0.0 11331.0 393.0 15.Nov.2029 775.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 173.309,03 0.0 8570.0 1189.0 03.Dez.2042 405.0
ONT ONTARIO (PROVINCE OF) Local Authority 173.386,81 0.0 8647.0 626.0 21.Jan.2032 213.0
NEM NEWMONT CORPORATION Basic Industry 173.391,32 0.0 8639.0 651.0 15.Juli2032 260.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 173.419,50 0.0 10152.0 135.0 13.Juli2026 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.473,23 0.0 8563.0 751.0 12.März2033 110.0
APH AMPHENOL CORPORATION Produktionsmittel 173.535,33 0.0 8577.0 588.0 15.Sept.2031 220.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 173.536,65 0.0 8610.0 774.0 22.Apr.2033 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 173.603,03 0.0 8587.0 500.0 08.Sept.2031 198.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 173.612,79 0.0 8653.0 538.0 13.Jan.2031 225.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 173.676,26 0.0 8564.0 684.0 15.Apr.2033 325.0
VTRS VIATRIS INC Consumer Non-Cyclical 173.717,61 0.0 6875.0 1339.0 22.Juni2050 400.0
MAS MASCO CORP Produktionsmittel 173.769,68 0.0 8607.0 512.0 01.Okt.2030 200.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 173.781,12 0.0 8649.0 600.0 12.Jan.2032 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 173.821,03 0.0 8685.0 490.0 18.Aug.2031 236.0
BNS BANK OF NOVA SCOTIA Bankwesen 173.878,43 0.0 6911.0 170.0 02.Dez.2026 262.0
SPG SIMON PROPERTY GROUP LP REITS 173.892,22 0.0 8675.0 616.0 01.Feb.2032 265.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 173.930,73 0.0 8566.0 569.0 16.Sept.2051 290.0
PSX PHILLIPS 66 Energie 174.011,53 0.0 8657.0 530.0 15.Dez.2030 215.0
EVRG WESTAR ENERGY INC Elektro- 174.021,59 0.0 8498.0 1127.0 01.März2042 413.0
META META PLATFORMS INC Kommunikation 174.090,19 0.0 8688.0 1464.0 15.Aug.2052 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 174.124,16 0.0 8589.0 582.0 13.Sept.2031 256.0
DOW DOW CHEMICAL CO Basic Industry 174.134,08 0.0 9951.0 1381.0 15.März2055 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 174.146,04 0.0 8685.0 617.0 26.Jan.2032 250.0
NVDA NVIDIA CORPORATION Technologie 174.165,89 0.0 8668.0 575.0 15.Juni2031 200.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 173.531,04 0.0 8677.0 690.0 27.Feb.2032 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 173.772,72 0.0 8584.0 1172.0 28.Juni2038 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 172.038,55 0.0 8494.0 624.0 15.März2032 238.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 172.059,72 0.0 9338.0 445.0 15.Juli2031 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 172.079,75 0.0 8547.0 524.0 01.Nov.2030 175.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 172.102,88 0.0 6963.0 1622.0 30.Sept.2059 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.141,25 0.0 8589.0 495.0 23.Juli2031 190.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 172.162,61 0.0 8499.0 1421.0 01.Juni2052 450.0
WEC WEC ENERGY GROUP INC Elektro- 172.173,08 0.0 8542.0 519.0 15.Okt.2030 180.0
EUROGR EUROGRID GMBH RegS Elektro- 172.191,67 0.0 8543.0 774.0 21.Apr.2033 74.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 172.202,21 0.0 8526.0 580.0 02.Nov.2032 262.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 172.237,02 0.0 8529.0 554.0 02.März2031 170.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 172.308,72 0.0 8515.0 1264.0 28.Nov.2044 400.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 172.339,81 0.0 8605.0 543.0 09.Feb.2031 230.0
DE DEERE & CO Produktionsmittel 172.430,59 0.0 8536.0 1176.0 09.Juni2042 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.437,18 0.0 8448.0 1390.0 01.Apr.2050 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 172.457,94 0.0 8577.0 619.0 24.Nov.2031 175.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 172.557,58 0.0 11100.0 214.0 21.Juni2027 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 172.589,69 0.0 8594.0 1160.0 30.Jan.2043 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 172.594,49 0.0 8571.0 560.0 10.Juni2031 270.0
AMH AMERICAN HOMES 4 RENT LP REITS 172.617,70 0.0 8603.0 575.0 15.Juli2031 238.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 172.633,35 0.0 8563.0 606.0 25.Okt.2031 200.0
TRV TRAVELERS COMPANIES INC Versicherung 172.646,67 0.0 8629.0 1274.0 25.Aug.2045 430.0
ORCL ORACLE CORPORATION Technologie 172.651,72 0.0 8570.0 1202.0 08.Juli2044 450.0
INTC INTEL CORPORATION Technologie 172.701,07 0.0 8596.0 1197.0 29.Juli2045 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 172.785,72 0.0 9855.0 227.0 17.Juni2027 25.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 172.819,72 0.0 8521.0 578.0 13.Sept.2031 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.824,75 0.0 8584.0 1342.0 11.Jan.2048 435.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 172.833,12 0.0 13415.0 1003.0 07.Juli2039 613.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 172.854,43 0.0 5674.0 1654.0 05.Okt.2051 315.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 172.886,61 0.0 6822.0 1401.0 28.Mai2051 375.0
C CITIGROUP INC Bankwesen 172.897,54 0.0 8564.0 584.0 03.Nov.2032 252.0
DVN DEVON ENERGY CORP Energie 172.904,32 0.0 8509.0 1089.0 15.Mai2042 475.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 172.916,40 0.0 8617.0 732.0 19.Nov.2032 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 172.953,76 0.0 8568.0 512.0 15.Sept.2030 175.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 173.020,08 0.0 8598.0 563.0 15.Juni2031 260.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 173.067,75 0.0 8550.0 932.0 14.Mai2035 125.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 173.071,92 0.0 6831.0 1468.0 15.Nov.2049 320.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 173.084,26 0.0 6799.0 1502.0 01.Apr.2050 305.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 172.064,52 0.0 8493.0 1244.0 15.Juni2039 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 172.122,10 0.0 859.0 466.0 19.Dez.2029 100.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 170.958,27 0.0 8487.0 522.0 01.Nov.2030 188.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 171.050,11 0.0 8520.0 578.0 01.Juli2031 205.0
KO COCA-COLA CO Consumer Non-Cyclical 171.085,89 0.0 8517.0 780.0 15.März2033 38.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 171.110,59 0.0 8533.0 1176.0 15.Feb.2052 626.0
ANNGR VONOVIA SE RegS Financial Other 171.172,31 0.0 8485.0 780.0 16.Juni2033 100.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 171.202,84 0.0 8500.0 557.0 15.Juni2031 295.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 171.230,43 0.0 8551.0 552.0 04.Feb.2031 163.0
COP CONOCOPHILLIPS Energie 171.243,63 0.0 10534.0 910.0 15.Mai2038 590.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 171.258,00 0.0 8503.0 523.0 09.Okt.2030 155.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 171.368,18 0.0 6847.0 1476.0 20.Aug.2050 338.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 171.401,81 0.0 8547.0 502.0 14.Juni2030 113.0
ALTA ALBERTA (PROVINCE OF) Local Authority 171.463,08 0.0 8560.0 510.0 22.Juli2030 130.0
HCA HCA INC Consumer Non-Cyclical 171.484,24 0.0 8376.0 1103.0 15.März2042 438.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 171.487,54 0.0 8559.0 969.0 27.Jan.2036 141.0
LGCHM LG CHEM LTD RegS Basic Industry 171.567,49 0.0 8545.0 575.0 07.Juli2031 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 171.594,21 0.0 8513.0 606.0 14.Okt.2031 180.0
DUK PROGRESS ENERGY INC Elektro- 171.606,95 0.0 11211.0 530.0 30.Okt.2031 700.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 171.663,45 0.0 8518.0 1160.0 03.Dez.2039 275.0
CMI CUMMINS INC Zyklische Konsumgüter 171.671,24 0.0 8510.0 513.0 01.Sept.2030 150.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 171.766,08 0.0 8443.0 1328.0 07.Mai2050 470.0
TELVIS GRUPO TELEVISA SAB Kommunikation 171.806,54 0.0 8543.0 1081.0 31.Jan.2046 613.0
RWE RWE AG RegS Elektro- 171.849,68 0.0 8566.0 824.0 26.Nov.2033 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.871,98 0.0 8527.0 513.0 24.Okt.2031 192.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 171.877,41 0.0 8491.0 587.0 14.Sept.2031 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 171.907,45 0.0 9677.0 1044.0 15.Nov.2040 513.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 171.983,07 0.0 8466.0 1291.0 09.Mai2047 440.0
KFW KFW MTN RegS Government Guaranteed 171.991,22 0.0 904.0 286.0 02.Feb.2028 138.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 171.993,39 0.0 8588.0 495.0 12.Aug.2035 259.0
AMT AMERICAN TOWER CORPORATION Kommunikation 171.997,46 0.0 8531.0 518.0 15.Okt.2030 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 172.007,97 0.0 8568.0 573.0 12.Juli2031 250.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 170.851,45 0.0 11315.0 595.0 15.Juli2032 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 169.969,15 0.0 8456.0 533.0 13.Nov.2030 145.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 169.986,96 0.0 8416.0 763.0 30.März2033 88.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 169.997,54 0.0 8493.0 551.0 15.Feb.2031 190.0
TAISEM TSMC GLOBAL LTD RegS Technologie 170.018,56 0.0 8444.0 522.0 28.Sept.2030 138.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 170.021,65 0.0 8444.0 521.0 15.Sept.2030 125.0
EA ELECTRONIC ARTS INC Kommunikation 170.045,20 0.0 8496.0 552.0 15.Feb.2031 185.0
IPLCN INTER PIPELINE LTD Energie 170.082,22 0.0 6731.0 581.0 25.Nov.2031 398.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 170.141,67 0.0 8460.0 1117.0 23.Jan.2043 488.0
ECL ECOLAB INC Basic Industry 170.170,79 0.0 8493.0 627.0 01.Feb.2032 213.0
NOW SERVICENOW INC Technologie 170.187,93 0.0 8441.0 515.0 01.Sept.2030 140.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.190,64 0.0 8424.0 553.0 12.März2031 185.0
NI NISOURCE INC Erdgas 170.211,90 0.0 8385.0 1291.0 15.Mai2047 438.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 170.216,23 0.0 8449.0 517.0 01.Sept.2030 125.0
TXN TEXAS INSTRUMENTS INC Technologie 170.217,35 0.0 8392.0 1354.0 15.Mai2048 415.0
UBS UBS GROUP AG 144A Bankwesen 170.247,57 0.0 8502.0 536.0 11.Feb.2032 210.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 170.273,64 0.0 8471.0 895.0 17.Okt.2034 113.0
C CITIGROUP INC Bankwesen 170.360,11 0.0 11051.0 1064.0 13.Sept.2043 667.0
DOW DOW CHEMICAL CO Basic Industry 170.374,54 0.0 8394.0 1139.0 15.Nov.2042 438.0
VMW VMWARE LLC Technologie 170.450,73 0.0 8515.0 587.0 15.Aug.2031 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.473,26 0.0 8347.0 1428.0 31.März2052 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 170.505,87 0.0 8525.0 771.0 25.Feb.2033 63.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 170.567,75 0.0 8514.0 842.0 22.Nov.2033 50.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 170.598,84 0.0 9727.0 1156.0 15.Aug.2045 585.0
VTRS MYLAN II BV Consumer Non-Cyclical 170.600,59 0.0 8424.0 1165.0 15.Juni2046 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.619,63 0.0 8397.0 757.0 15.März2034 295.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 170.678,06 0.0 8516.0 550.0 19.Jan.2031 163.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 170.743,65 0.0 8482.0 1305.0 17.Juli2049 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 170.744,16 0.0 8527.0 557.0 02.Feb.2031 138.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 170.855,84 0.0 8509.0 817.0 02.Nov.2033 100.0
KMI KINDER MORGAN INC Energie 170.887,36 0.0 8537.0 549.0 15.Feb.2031 200.0
BERGER BERLIN (STATE OF) RegS Local Authority 170.406,62 0.0 5677.0 2008.0 24.Nov.2045 13.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 170.844,84 0.0 8522.0 802.0 19.Mai2033 25.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 170.862,24 0.0 9763.0 260.0 13.Okt.2027 1.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 170.660,28 0.0 8368.0 1476.0 01.Apr.2052 405.0
ORAFP ORANGE SA MTN RegS Kommunikation 168.764,54 0.0 8425.0 843.0 16.Dez.2033 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 168.800,51 0.0 8267.0 1047.0 12.Sept.2039 374.0
LIN LINDE INC Basic Industry 168.816,07 0.0 8435.0 517.0 10.Aug.2030 110.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.828,47 0.0 8323.0 1252.0 15.Mai2045 415.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 168.832,30 0.0 11049.0 397.0 02.Okt.2029 488.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 168.836,71 0.0 8410.0 611.0 15.Jan.2032 265.0
ORAFP ORANGE SA RegS Kommunikation 168.837,63 0.0 8390.0 883.0 29.Juni2034 75.0
CCI CROWN CASTLE INC Kommunikation 168.865,09 0.0 6716.0 1497.0 15.Jan.2051 325.0
CMCSA COMCAST CORPORATION Kommunikation 168.877,56 0.0 5620.0 1660.0 15.Aug.2052 245.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 168.895,38 0.0 10942.0 751.0 11.Juni2034 425.0
CMCSA COMCAST CORPORATION Kommunikation 168.899,64 0.0 11074.0 773.0 15.Nov.2035 650.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 168.900,66 0.0 8343.0 661.0 15.Okt.2032 275.0
NSC NORFOLK SOUTHERN CORPORATION Transport 168.912,56 0.0 8284.0 1166.0 01.Okt.2042 395.0
AVGO BROADCOM INC 144A Technologie 168.970,06 0.0 8439.0 698.0 15.Feb.2033 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 169.010,32 0.0 6749.0 1550.0 15.Feb.2052 320.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 169.039,03 0.0 8382.0 642.0 29.Apr.2032 213.0
PFE PFIZER INC Consumer Non-Cyclical 169.123,01 0.0 8451.0 596.0 18.Aug.2031 175.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 169.141,56 0.0 6688.0 1719.0 03.Juni2060 329.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 169.265,98 0.0 8444.0 546.0 15.Jan.2031 165.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 169.266,28 0.0 8330.0 1261.0 09.Juli2040 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 169.270,66 0.0 11102.0 1512.0 15.Nov.2063 640.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 169.334,80 0.0 8371.0 1336.0 06.Dez.2047 420.0
UBS UBS GROUP AG RegS Bankwesen 169.371,90 0.0 8468.0 771.0 24.Feb.2033 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 169.452,49 0.0 10937.0 281.0 14.Juni2028 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 169.459,74 0.0 6729.0 1506.0 01.Juli2050 313.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 169.461,78 0.0 8365.0 610.0 31.März2036 263.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 169.488,98 0.0 8448.0 620.0 15.Jan.2032 220.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 169.490,39 0.0 8384.0 594.0 22.Sept.2031 208.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 169.495,17 0.0 8371.0 1349.0 09.Juni2051 475.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 169.504,37 0.0 6710.0 1389.0 22.Dez.2051 385.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 169.507,37 0.0 8458.0 526.0 09.Feb.2031 335.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 169.525,40 0.0 8375.0 737.0 15.Okt.2033 275.0
EXC PECO ENERGY CO Elektro- 169.541,67 0.0 8461.0 1461.0 15.Aug.2052 438.0
HYDONE HYDRO ONE INC MTN Elektro- 169.568,27 0.0 5554.0 1648.0 15.Sept.2051 310.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 169.645,90 0.0 11199.0 1336.0 23.Nov.2043 400.0
CAMLNG CAMERON LNG LLC 144A Energie 169.718,71 0.0 8446.0 811.0 15.Jan.2035 330.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 169.752,38 0.0 8397.0 771.0 20.Juni2033 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 169.819,09 0.0 8336.0 1415.0 15.Okt.2050 420.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 169.381,01 0.0 5600.0 1537.0 02.Dez.2046 275.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 169.021,25 0.0 11135.0 999.0 15.Dez.2040 656.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 169.744,98 0.0 8305.0 1961.0 01.Apr.2122 445.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 167.685,11 0.0 10866.0 729.0 01.März2035 638.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 167.750,46 0.0 10974.0 558.0 08.Sept.2031 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 167.792,00 0.0 11034.0 1283.0 13.Okt.2042 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 167.793,07 0.0 8372.0 830.0 20.Sept.2033 38.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 167.841,52 0.0 10959.0 1345.0 15.Okt.2053 625.0
EBAY EBAY INC Zyklische Konsumgüter 167.932,12 0.0 7354.0 1460.0 10.Mai2051 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 167.951,04 0.0 8276.0 1368.0 15.Mai2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 168.106,38 0.0 8309.0 589.0 15.Sept.2031 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 168.113,94 0.0 8211.0 1176.0 01.März2043 395.0
ROP ROPER TECHNOLOGIES INC Technologie 168.142,02 0.0 8401.0 554.0 15.Feb.2031 175.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 168.169,35 0.0 6707.0 1956.0 02.Aug.2061 275.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 168.171,01 0.0 8237.0 1370.0 24.Sept.2048 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 168.318,40 0.0 10828.0 278.0 31.Mai2028 506.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 168.381,89 0.0 8271.0 1271.0 07.Mai2040 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 168.394,26 0.0 9838.0 383.0 30.Juni2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.436,21 0.0 8415.0 1606.0 22.Aug.2057 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 168.463,76 0.0 8366.0 1334.0 10.Jan.2048 432.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 168.488,24 0.0 10767.0 193.0 30.März2027 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 168.529,01 0.0 11186.0 327.0 14.Juli2028 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 168.653,35 0.0 10957.0 793.0 02.Nov.2034 413.0
CAMLNG CAMERON LNG LLC 144A Energie 168.690,34 0.0 8394.0 807.0 15.Jan.2038 340.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 168.715,47 0.0 8397.0 810.0 01.Sept.2033 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.715,73 0.0 8342.0 591.0 01.Sept.2031 190.0
WM WASTE MANAGEMENT INC Produktionsmittel 168.735,58 0.0 8369.0 560.0 15.März2031 150.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 168.738,74 0.0 9833.0 205.0 01.Juni2027 385.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 168.276,61 0.0 5608.0 2025.0 26.Jan.2046 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 166.750,21 0.0 10942.0 161.0 15.Nov.2027 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 166.835,75 0.0 10928.0 413.0 13.Sept.2029 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 166.906,50 0.0 8166.0 1387.0 15.März2049 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 167.023,96 0.0 9916.0 70.0 20.Nov.2025 313.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 167.026,02 0.0 10832.0 537.0 15.Juni2031 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 167.035,24 0.0 11100.0 426.0 06.Feb.2030 562.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 167.036,85 0.0 10439.0 99.0 27.Feb.2026 297.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 167.086,69 0.0 8186.0 1038.0 01.Apr.2040 413.0
ORCL ORACLE CORPORATION Technologie 167.192,32 0.0 9323.0 1511.0 27.Sept.2064 550.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 167.226,41 0.0 10963.0 808.0 21.Nov.2036 688.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 167.285,33 0.0 8319.0 1219.0 19.Dez.2039 225.0
DIS WALT DISNEY CO Kommunikation 167.321,97 0.0 11029.0 737.0 15.Dez.2034 620.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 167.356,75 0.0 10844.0 760.0 11.Juni2034 420.0
AEMSPA A2A SPA MTN RegS Local Authority 167.377,05 0.0 11127.0 743.0 03.Feb.2034 438.0
CAT CATERPILLAR INC Produktionsmittel 167.422,89 0.0 8357.0 1204.0 15.Aug.2042 380.0
V VISA INC Technologie 167.451,15 0.0 5574.0 1715.0 15.Aug.2050 200.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 167.488,88 0.0 11082.0 581.0 15.Juli2032 700.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 167.497,06 0.0 8218.0 1484.0 06.Okt.2053 567.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 167.499,78 0.0 10957.0 972.0 30.Apr.2040 640.0
PLD PROLOGIS EURO FINANCE LLC REITS 167.537,67 0.0 10831.0 748.0 05.Mai2034 400.0
CMS CONSUMERS ENERGY COMPANY Elektro- 167.544,30 0.0 8261.0 1362.0 15.Mai2048 405.0
COP CONOCOPHILLIPS CO Energie 167.575,84 0.0 10915.0 353.0 15.Apr.2029 695.0
UNP UNION PACIFIC CORPORATION MTN Transport 167.610,02 0.0 8368.0 1074.0 15.Aug.2039 355.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 167.644,82 0.0 10912.0 546.0 11.Juli2031 400.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 166.605,18 0.0 8318.0 790.0 15.März2033 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 166.938,67 0.0 9539.0 351.0 15.Sept.2028 1.0
FNBM3931 FNMA 30YR Agency Fixed Rate 166.935,20 0.0 9115.0 552.0 01.März2045 300.0
FUNOTR FIBRA UNO RegS REITS 165.633,87 0.0 8205.0 1100.0 15.Jan.2050 639.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.714,91 0.0 8258.0 625.0 06.Jan.2032 195.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 165.771,75 0.0 8204.0 1492.0 15.Juni2053 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 165.835,64 0.0 8270.0 732.0 27.Juli2033 255.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 165.842,79 0.0 8223.0 686.0 15.Okt.2032 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 165.850,95 0.0 10678.0 196.0 02.Apr.2027 400.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 165.864,50 0.0 8255.0 549.0 22.Juli2031 387.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 166.009,40 0.0 8265.0 581.0 10.Juni2031 165.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 166.082,78 0.0 8175.0 1128.0 22.Apr.2041 368.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 166.132,50 0.0 8850.0 1301.0 15.Apr.2049 485.0
SUCN SUNCOR ENERGY INC. Energie 166.163,65 0.0 11024.0 552.0 01.Feb.2032 715.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 166.246,72 0.0 8130.0 1116.0 01.März2041 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 166.345,74 0.0 8265.0 973.0 19.Sept.2035 113.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 166.490,75 0.0 8316.0 551.0 10.Feb.2031 180.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 166.505,33 0.0 8325.0 554.0 28.Feb.2031 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.514,62 0.0 6523.0 1544.0 15.März2052 303.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 166.518,41 0.0 8288.0 902.0 28.Sept.2034 88.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 166.553,64 0.0 8156.0 1379.0 01.Apr.2050 420.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 166.559,16 0.0 8300.0 589.0 02.Feb.2032 383.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 166.426,84 0.0 5499.0 2316.0 24.März2051 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 164.546,94 0.0 10634.0 354.0 02.März2029 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 164.580,62 0.0 10965.0 347.0 23.Feb.2034 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 164.722,64 0.0 10631.0 442.0 01.März2030 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 164.785,95 0.0 10724.0 380.0 20.Juni2029 363.0
CMCSA COMCAST CORPORATION Kommunikation 164.815,92 0.0 9248.0 962.0 15.Okt.2038 460.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 164.817,75 0.0 11557.0 871.0 01.Aug.2037 663.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 164.922,64 0.0 8048.0 1000.0 22.März2041 656.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 164.947,64 0.0 8155.0 592.0 22.Sept.2031 213.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 164.974,58 0.0 8197.0 1352.0 15.Jan.2049 430.0
PERU PERU (REPUBLIC OF) Sovereigns 164.994,57 0.0 10701.0 773.0 14.März2037 655.0
DUK DUKE ENERGY OHIO INC Elektro- 165.029,47 0.0 8219.0 1358.0 01.Feb.2049 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 165.035,47 0.0 10768.0 313.0 30.Okt.2029 716.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 165.035,60 0.0 10837.0 593.0 29.Nov.2032 670.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 165.037,70 0.0 8098.0 1676.0 13.Apr.2062 410.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 165.186,49 0.0 10938.0 1030.0 18.Dez.2037 363.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 165.299,94 0.0 8136.0 1292.0 26.Mai2040 163.0
NEE FLORIDA POWER & LIGHT CO Elektro- 165.402,52 0.0 8074.0 1371.0 01.März2049 399.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 165.473,14 0.0 8223.0 1291.0 15.Juli2046 420.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 164.919,26 0.0 4096.0 2777.0 15.Okt.2060 70.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 165.142,22 0.0 5474.0 487.0 17.Mai2030 175.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 165.492,89 0.0 8263.0 939.0 10.Nov.2034 38.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 164.898,10 0.0 11180.0 1066.0 01.Apr.2057 664.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 163.670,18 0.0 8947.0 680.0 01.Sept.2047 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 163.342,52 0.0 8086.0 1235.0 01.Juli2049 513.0
WMT WALMART INC Zyklische Konsumgüter 163.373,28 0.0 10684.0 1049.0 15.Apr.2041 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 163.377,88 0.0 8027.0 1268.0 15.Apr.2045 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 163.491,34 0.0 8158.0 1281.0 15.Aug.2047 454.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 163.559,61 0.0 10627.0 1589.0 15.Sept.2115 613.0
FANG DIAMONDBACK ENERGY INC Energie 163.588,67 0.0 7991.0 1357.0 24.März2051 440.0
ORCL ORACLE CORPORATION Technologie 163.736,46 0.0 8069.0 1243.0 15.Mai2045 413.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 163.835,91 0.0 10907.0 562.0 08.Nov.2030 45.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 163.891,15 0.0 8178.0 1022.0 25.Nov.2035 63.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 163.897,96 0.0 10590.0 457.0 15.Apr.2030 370.0
MA MASTERCARD INC Technologie 163.955,65 0.0 8035.0 1430.0 26.März2050 385.0
AMGN AMGEN INC Consumer Non-Cyclical 164.082,60 0.0 10891.0 935.0 01.Feb.2039 640.0
EVRG EVERGY METRO INC Elektro- 164.096,59 0.0 8036.0 1355.0 01.Apr.2049 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.150,09 0.0 8132.0 1130.0 03.Nov.2038 188.0
MDT MEDTRONIC INC Consumer Non-Cyclical 164.298,70 0.0 10792.0 1679.0 15.Okt.2053 415.0
TXN TEXAS INSTRUMENTS INC Technologie 164.303,94 0.0 8202.0 1492.0 16.Aug.2052 410.0
AEP SOUTHWESTERN ELEC POWER Elektro- 164.338,79 0.0 10675.0 965.0 15.März2040 620.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 164.409,26 0.0 8186.0 691.0 26.Juli2033 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 164.243,04 0.0 326.0 941.0 17.Juni2036 340.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 163.833,76 0.0 10745.0 328.0 28.Aug.2028 338.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 163.987,88 0.0 8188.0 940.0 13.Nov.2034 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 164.169,43 0.0 5428.0 2323.0 26.Apr.2051 50.0
BPCECB BPCE SFH RegS Mortgage Collateralized 164.383,52 0.0 8214.0 953.0 23.Jan.2035 50.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 163.728,54 0.0 9750.0 361.0 01.Aug.2037 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 162.280,48 0.0 8013.0 1501.0 12.Nov.2049 344.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 162.354,59 0.0 10640.0 323.0 03.Sept.2028 363.0
L LOEWS CORPORATION Versicherung 162.383,39 0.0 9933.0 96.0 01.Apr.2026 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 162.483,78 0.0 10573.0 916.0 01.Juni2036 335.0
UNP UNION PACIFIC CORPORATION Transport 162.487,34 0.0 9737.0 197.0 15.Apr.2027 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 162.488,20 0.0 10499.0 752.0 11.Apr.2034 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 162.517,42 0.0 10653.0 563.0 16.Sept.2032 385.0
GLW CORNING INC Technologie 162.619,80 0.0 10522.0 109.0 15.Mai2026 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 162.678,11 0.0 10811.0 1259.0 31.Jan.2043 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 162.683,35 0.0 8054.0 1030.0 26.Juli2036 130.0
HD HOME DEPOT INC Zyklische Konsumgüter 162.745,87 0.0 10732.0 850.0 16.Dez.2036 588.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 162.748,19 0.0 6421.0 1713.0 06.Apr.2051 225.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 162.784,62 0.0 8054.0 1242.0 25.Juni2048 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 162.796,56 0.0 10838.0 279.0 16.Feb.2029 445.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 162.801,79 0.0 10752.0 820.0 15.Nov.2034 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 162.801,84 0.0 10657.0 130.0 02.Okt.2026 463.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 162.880,56 0.0 8100.0 721.0 31.Dez.2039 274.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 162.887,67 0.0 10819.0 819.0 24.Jan.2035 400.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 162.917,59 0.0 10679.0 322.0 29.Aug.2028 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 162.954,40 0.0 8033.0 1308.0 15.Nov.2046 400.0
BACR BARCLAYS PLC Bankwesen 163.012,47 0.0 7973.0 1103.0 10.März2042 381.0
AEE UNION ELECTRIC CO Elektro- 163.061,68 0.0 7990.0 1342.0 01.Apr.2048 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 163.207,03 0.0 10632.0 629.0 01.Juni2032 320.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 163.248,66 0.0 8064.0 661.0 02.Juni2033 590.0
AAPL APPLE INC Technologie 163.257,03 0.0 8140.0 1714.0 08.Aug.2062 410.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 163.304,03 0.0 10667.0 558.0 22.Juli2031 350.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 162.989,24 0.0 10640.0 565.0 21.Juni2031 315.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 163.158,17 0.0 10701.0 413.0 14.Aug.2029 313.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 161.172,60 0.0 10462.0 875.0 15.März2038 625.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 161.359,67 0.0 10600.0 230.0 04.Okt.2027 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 161.370,89 0.0 7899.0 1169.0 15.Sept.2042 375.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 161.374,12 0.0 10645.0 1136.0 17.Dez.2042 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 161.447,94 0.0 7911.0 1388.0 03.Okt.2049 400.0
TRGP TARGA RESOURCES CORP Energie 161.466,42 0.0 10487.0 613.0 15.März2033 613.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 161.511,07 0.0 10486.0 1280.0 22.Sept.2050 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 161.528,36 0.0 7893.0 1048.0 17.Juni2036 88.0
TAISEM TSMC ARIZONA CORP Technologie 161.537,08 0.0 7970.0 1204.0 25.Okt.2041 313.0
DE DEERE & CO Produktionsmittel 161.565,29 0.0 7940.0 1446.0 15.Apr.2050 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 161.678,04 0.0 8025.0 1310.0 09.Jan.2048 434.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 161.724,30 0.0 7907.0 1340.0 15.März2048 395.0
HES HESS CORP Energie 161.732,22 0.0 9933.0 185.0 01.Apr.2027 430.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 161.750,56 0.0 8057.0 1699.0 16.Jan.2049 250.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 161.762,33 0.0 10627.0 1286.0 01.Dez.2052 650.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 161.828,50 0.0 8026.0 1155.0 15.Jan.2048 550.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 161.837,12 0.0 8065.0 1179.0 02.Feb.2042 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 161.937,69 0.0 7956.0 1322.0 01.Mai2049 435.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 162.000,47 0.0 10625.0 408.0 12.Sept.2029 363.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 162.064,32 0.0 7953.0 1513.0 03.Okt.2053 533.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 162.095,71 0.0 10621.0 321.0 20.Nov.2029 682.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 162.098,30 0.0 8088.0 622.0 01.Feb.2032 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 162.192,78 0.0 7992.0 1364.0 15.Mai2049 413.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 162.234,44 0.0 7919.0 1235.0 15.März2046 425.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 161.469,58 0.0 7993.0 1343.0 23.Mai2039 100.0
PORTRN PORT AUTH N Y & N J Local Authority 161.921,35 0.0 10649.0 409.0 01.Dez.2029 604.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 161.251,83 0.0 9576.0 287.0 01.Okt.2033 300.0
FNBM4384 FNMA 30YR Agency Fixed Rate 161.566,48 0.0 9626.0 534.0 01.Jan.2045 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 160.133,96 0.0 10558.0 854.0 14.Dez.2036 570.0
EU EUROPEAN UNION MTN RegS Supranational 160.331,94 0.0 10537.0 147.0 04.Sept.2026 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 160.482,93 0.0 7882.0 1427.0 16.Apr.2050 388.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 160.576,44 0.0 8029.0 1248.0 30.Nov.2046 439.0
SPNT SIRIUSPOINT LTD Versicherung 160.646,75 0.0 10432.0 344.0 05.Apr.2029 700.0
EOANGR E.ON SE MTN RegS Elektro- 160.739,41 0.0 10559.0 450.0 05.März2030 313.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 160.793,96 0.0 8022.0 930.0 30.Okt.2034 50.0
SO ALABAMA POWER COMPANY Elektro- 160.824,38 0.0 10554.0 667.0 15.Nov.2033 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 160.827,61 0.0 10059.0 49.0 01.Okt.2025 613.0
PRXNA PROSUS NV MTN RegS Kommunikation 160.852,79 0.0 7989.0 1304.0 19.Jan.2052 499.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 160.901,49 0.0 10456.0 312.0 01.Okt.2028 663.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 161.008,81 0.0 10428.0 91.0 16.Apr.2026 338.0
BAYERN BAYERN FREISTAAT RegS Local Authority 160.475,56 0.0 8024.0 977.0 18.Jan.2035 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 160.564,21 0.0 10621.0 354.0 30.Nov.2028 325.0
GENEVA GENEVE CANTON DE RegS Local Authority 160.867,60 0.0 8043.0 3450.0 23.Sept.2059 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 161.028,03 0.0 7916.0 1756.0 16.Mai2047 165.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 161.040,30 0.0 10456.0 102.0 23.März2026 288.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 160.303,80 0.0 8417.0 643.0 20.Aug.2050 250.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 159.019,77 0.0 10464.0 413.0 13.Sept.2029 288.0
LKQ LKQ CORP Zyklische Konsumgüter 159.088,32 0.0 10479.0 635.0 15.Juni2033 625.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 159.161,98 0.0 10374.0 152.0 29.Okt.2027 715.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 159.167,26 0.0 6209.0 1477.0 01.Apr.2061 385.0
EXC EXELON CORPORATION Elektro- 159.178,58 0.0 7773.0 1417.0 15.März2052 410.0
SPG SIMON PROPERTY GROUP LP REITS 159.200,72 0.0 10337.0 1339.0 08.März2053 585.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 159.240,84 0.0 7792.0 1349.0 15.Sept.2047 375.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 159.254,00 0.0 7860.0 1399.0 23.Mai2049 388.0
BXP BOSTON PROPERTIES LP REITS 159.263,23 0.0 7863.0 741.0 01.Okt.2033 245.0
IP INTERNATIONAL PAPER CO Basic Industry 159.265,94 0.0 9004.0 1182.0 15.Juni2044 480.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 159.289,92 0.0 10331.0 1342.0 04.März2054 597.0
CMCSA COMCAST CORPORATION Kommunikation 159.491,75 0.0 7846.0 1331.0 01.Nov.2047 397.0
BRKHEC PACIFICORP Elektro- 159.509,22 0.0 10558.0 904.0 15.Juli2038 635.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 159.570,76 0.0 10627.0 285.0 17.Feb.2028 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 159.605,52 0.0 7932.0 1135.0 17.Juli2042 425.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 159.946,82 0.0 7830.0 1530.0 14.Sept.2054 528.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 160.012,53 0.0 10611.0 1321.0 11.Jan.2044 413.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 159.176,56 0.0 10585.0 188.0 31.Jan.2027 338.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 159.292,01 0.0 10616.0 287.0 24.Feb.2028 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 159.467,44 0.0 7964.0 1006.0 04.Juni2035 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 159.476,03 0.0 7972.0 969.0 07.Feb.2035 25.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 159.634,41 0.0 10523.0 251.0 11.Okt.2027 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 159.783,03 0.0 5307.0 2333.0 02.Sept.2050 38.0
HPQ HP INC Technologie 157.912,09 0.0 10256.0 1021.0 15.Sept.2041 600.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 157.915,24 0.0 10485.0 182.0 11.Jan.2027 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.934,35 0.0 10454.0 258.0 18.Jan.2029 672.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 157.965,45 0.0 10283.0 460.0 08.Sept.2030 525.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 157.990,99 0.0 7708.0 1351.0 18.März2051 430.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 158.012,54 0.0 10285.0 313.0 12.Sept.2028 540.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 158.018,52 0.0 10509.0 235.0 15.Aug.2029 700.0
SPGI S&P GLOBAL INC Technologie 158.023,43 0.0 7719.0 1488.0 01.März2052 370.0
MET METLIFE INC Versicherung 158.024,99 0.0 10499.0 1037.0 06.Feb.2041 588.0
AIA AIA GROUP LTD 144A Versicherung 158.044,59 0.0 7758.0 1128.0 16.Sept.2040 320.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 158.061,99 0.0 7860.0 1379.0 21.Jan.2050 417.0
AEP AEP TEXAS INC Elektro- 158.086,71 0.0 7769.0 1341.0 01.Mai2049 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 158.117,23 0.0 6566.0 1546.0 01.Feb.2051 300.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 158.293,49 0.0 7903.0 1150.0 15.Aug.2040 316.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 158.319,06 0.0 7725.0 1362.0 06.Sept.2049 400.0
ECL ECOLAB INC Basic Industry 158.341,13 0.0 6279.0 1617.0 15.Dez.2051 270.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 158.482,09 0.0 10531.0 805.0 27.Jan.2036 377.0
NUE NUCOR CORPORATION Basic Industry 158.529,73 0.0 7769.0 1470.0 01.Apr.2052 385.0
BRKHEC PACIFICORP Elektro- 158.599,10 0.0 7881.0 1359.0 15.Jan.2049 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 158.645,35 0.0 7854.0 1311.0 15.Juni2046 385.0
KR KROGER CO Consumer Non-Cyclical 158.657,98 0.0 7790.0 1305.0 15.Okt.2046 388.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 158.686,01 0.0 7787.0 1357.0 27.Sept.2046 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 158.822,68 0.0 7788.0 1465.0 25.März2050 360.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 158.859,75 0.0 7888.0 1124.0 07.Juli2041 388.0
AAPL APPLE INC Technologie 158.975,74 0.0 8810.0 1336.0 09.Feb.2047 425.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 158.982,63 0.0 10437.0 188.0 15.Juni2027 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 158.297,83 0.0 69.0 661.0 20.März2032 170.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 157.948,24 0.0 10501.0 186.0 25.Jan.2027 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 158.905,60 0.0 7945.0 948.0 02.Okt.2034 0.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 156.823,41 0.0 10453.0 76.0 26.Feb.2026 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 156.847,52 0.0 10407.0 667.0 01.Feb.2034 665.0
CMCSA COMCAST CORPORATION Kommunikation 156.909,33 0.0 7714.0 1448.0 01.Nov.2052 405.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 156.914,77 0.0 7826.0 1010.0 08.Feb.2038 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.932,55 0.0 10210.0 230.0 09.Sept.2027 537.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 156.937,01 0.0 10380.0 372.0 15.Juli2029 688.0
CVECN CENOVUS ENERGY INC Energie 156.950,13 0.0 9997.0 29.0 15.Juli2025 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 156.979,40 0.0 10387.0 343.0 15.Nov.2028 263.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 156.989,98 0.0 10379.0 342.0 22.Nov.2028 313.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 157.043,40 0.0 7668.0 1396.0 10.Sept.2050 395.0
ES EVERSOURCE ENERGY Elektro- 157.059,66 0.0 10203.0 265.0 01.März2028 545.0
TCN TELUS CORPORATION Kommunikation 157.064,05 0.0 7664.0 656.0 08.Sept.2033 575.0
DSFIR DSM BV RegS Basic Industry 157.109,88 0.0 10381.0 11.0 09.Apr.2025 100.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 157.179,91 0.0 7725.0 1024.0 30.Sept.2040 325.0
SAPGR SAP SE MTN RegS Technologie 157.196,64 0.0 10385.0 9.0 01.Apr.2025 100.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 157.245,29 0.0 10462.0 718.0 15.Aug.2034 595.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 157.318,30 0.0 10484.0 194.0 23.Feb.2027 300.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 157.388,09 0.0 10393.0 339.0 13.Nov.2028 325.0
OVV OVINTIV INC Energie 157.431,97 0.0 10421.0 642.0 15.Juli2033 625.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 157.474,77 0.0 8997.0 486.0 12.Feb.2030 38.0
BKH BLACK HILLS CORPORATION Elektro- 157.477,45 0.0 10427.0 737.0 15.Jan.2035 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 157.492,71 0.0 10270.0 555.0 15.Juni2031 313.0
SSELN SSE PLC RegS Elektro- 157.682,63 0.0 10308.0 203.0 31.Dez.2079 313.0
EXC PECO ENERGY CO Elektro- 157.684,59 0.0 7717.0 1353.0 15.Sept.2047 370.0
ORCL ORACLE CORPORATION Technologie 157.722,36 0.0 7838.0 1298.0 15.Juli2046 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 157.794,62 0.0 10502.0 848.0 15.Feb.2036 488.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 157.815,21 0.0 10384.0 36.0 24.Juli2025 220.0
ZURICH ZURICH CANTON OF RegS Local Authority 156.890,27 0.0 10459.0 868.0 10.Nov.2033 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 157.013,11 0.0 7844.0 1019.0 16.Juli2035 10.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 157.413,02 0.0 10494.0 555.0 28.Feb.2031 275.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 157.576,64 0.0 7834.0 1682.0 20.Dez.2047 225.0
NTRCN NUTRIEN LTD Basic Industry 155.732,58 0.0 10139.0 1338.0 27.März2053 580.0
V VISA INC Technologie 155.770,12 0.0 10274.0 125.0 15.Juni2026 150.0
NEE FLORIDA POWER & LIGHT CO Elektro- 155.837,43 0.0 10378.0 1441.0 15.März2055 570.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 155.843,14 0.0 10268.0 104.0 23.März2026 125.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 155.854,64 0.0 7672.0 1133.0 27.Sept.2051 455.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 155.899,28 0.0 7616.0 1271.0 28.Mai2041 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 155.997,12 0.0 10375.0 1635.0 12.Feb.2065 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 156.027,85 0.0 7770.0 1461.0 31.Jan.2052 400.0
CSX CSX CORP Transport 156.030,51 0.0 10199.0 1036.0 15.Apr.2041 550.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 156.085,17 0.0 10169.0 596.0 22.Sept.2032 546.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.102,25 0.0 10244.0 368.0 10.Mai2029 541.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 156.113,04 0.0 10198.0 319.0 19.Sept.2028 475.0
C CITIGROUP INC Bankwesen 156.146,40 0.0 8791.0 1241.0 18.Mai2046 475.0
NFLX NETFLIX INC 144A Kommunikation 156.195,01 0.0 10304.0 411.0 15.Nov.2029 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 156.196,23 0.0 7647.0 1365.0 15.Sept.2047 360.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 156.228,92 0.0 6195.0 1634.0 13.Dez.2051 261.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 156.259,96 0.0 10309.0 145.0 22.Aug.2026 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 156.276,23 0.0 10345.0 614.0 15.Jan.2033 615.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 156.278,57 0.0 7668.0 1435.0 06.Apr.2050 370.0
ENLC ENLINK MIDSTREAM LLC Energie 156.293,58 0.0 10117.0 706.0 01.Sept.2034 565.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 156.297,22 0.0 10367.0 164.0 13.Dez.2026 242.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 156.326,81 0.0 10285.0 1060.0 01.Dez.2041 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 156.347,84 0.0 10142.0 950.0 15.März2040 620.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 156.359,37 0.0 7806.0 1455.0 17.Aug.2053 582.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 156.378,62 0.0 10265.0 212.0 08.Juni2027 213.0
DUK DUKE ENERGY INDIANA LLC Elektro- 156.378,85 0.0 10167.0 691.0 01.März2034 525.0
AEP OHIO POWER CO Elektro- 156.387,91 0.0 7723.0 1371.0 01.Juni2049 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 156.475,72 0.0 7656.0 1487.0 15.März2052 370.0
USB US BANCORP MTN Bankwesen 156.492,16 0.0 10311.0 291.0 12.Juni2029 578.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.506,10 0.0 10208.0 427.0 14.März2030 495.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 156.523,04 0.0 10352.0 28.0 13.Juni2025 113.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 156.560,77 0.0 10203.0 685.0 01.Apr.2034 575.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 156.577,87 0.0 10359.0 24.0 26.Mai2025 100.0
CNXC CONCENTRIX CORP Technologie 156.685,12 0.0 10396.0 634.0 02.Aug.2033 685.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.698,68 0.0 7788.0 1330.0 17.Jan.2048 413.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.708,42 0.0 10217.0 670.0 12.Sept.2033 500.0
RWE RWE FINANCE US LLC 144A Elektro- 156.798,64 0.0 10238.0 686.0 16.Apr.2034 588.0
DTE DTE ELECTRIC CO Elektro- 156.803,06 0.0 7827.0 1375.0 15.Aug.2047 375.0
MP MANITOBA PROVINCE OF Local Authority 155.817,99 0.0 6119.0 1522.0 05.Sept.2048 340.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Local Authority 156.133,05 0.0 6211.0 5.0 20.März2025 125.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 156.331,31 0.0 10420.0 871.0 26.Feb.2035 288.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 156.330,95 0.0 7673.0 1534.0 01.Apr.2052 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.648,56 0.0 10179.0 371.0 01.Juni2029 540.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.649,05 0.0 10200.0 378.0 12.Juni2029 521.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 154.688,70 0.0 10241.0 1334.0 16.Jan.2064 614.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.692,01 0.0 10188.0 295.0 30.Mai2028 510.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.701,91 0.0 10247.0 569.0 14.Jan.2032 543.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 154.731,56 0.0 10106.0 358.0 06.März2029 438.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 154.736,45 0.0 11320.0 960.0 15.Juni2040 700.0
APP APPLOVIN CORP Kommunikation 154.812,65 0.0 10197.0 553.0 01.Dez.2031 538.0
PARA PARAMOUNT GLOBAL Kommunikation 154.837,67 0.0 7687.0 1167.0 15.Jan.2045 460.0
APH AMPHENOL CORPORATION Produktionsmittel 154.852,66 0.0 10123.0 189.0 05.Apr.2027 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.861,55 0.0 10182.0 735.0 20.Nov.2035 522.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 154.878,38 0.0 10106.0 504.0 12.März2031 475.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 154.889,26 0.0 10214.0 684.0 15.Sept.2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.889,80 0.0 10255.0 176.0 15.Jan.2027 595.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.990,38 0.0 10194.0 280.0 01.Juni2028 575.0
META META PLATFORMS INC Kommunikation 155.057,05 0.0 10200.0 446.0 15.Mai2030 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 155.066,64 0.0 10173.0 1382.0 15.Mai2054 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 155.078,13 0.0 10281.0 486.0 25.Jan.2031 625.0
ET ENERGY TRANSFER LP Energie 155.104,83 0.0 10146.0 352.0 15.Apr.2029 525.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 155.124,32 0.0 7661.0 1398.0 30.Nov.2049 390.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 155.183,48 0.0 10130.0 191.0 25.März2027 507.0
AKERBP AKER BP ASA 144A Energie 155.260,68 0.0 10234.0 292.0 13.Juni2028 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.316,80 0.0 7645.0 1431.0 30.Okt.2049 370.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 155.442,67 0.0 7634.0 1649.0 22.Apr.2061 394.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.452,18 0.0 10122.0 665.0 20.Sept.2033 550.0
RWE RWE FINANCE US LLC 144A Elektro- 155.495,55 0.0 10137.0 1302.0 16.Apr.2054 625.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 155.507,75 0.0 7622.0 1142.0 11.März2041 331.0
AKERBP AKER BP ASA 144A Energie 155.519,99 0.0 10243.0 638.0 13.Juni2033 600.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 155.529,72 0.0 10181.0 194.0 19.März2027 190.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 155.601,83 0.0 10207.0 601.0 09.Nov.2033 549.0
MSFT MICROSOFT CORPORATION Technologie 155.603,03 0.0 9521.0 915.0 06.Feb.2037 410.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 155.633,51 0.0 7754.0 1317.0 05.Feb.2049 438.0
CMCSA COMCAST CORPORATION Kommunikation 155.673,29 0.0 7781.0 1325.0 20.Feb.2040 125.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 155.679,83 0.0 7691.0 1394.0 01.Juni2049 385.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 155.713,22 0.0 10216.0 191.0 08.März2027 163.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 155.718,27 0.0 10112.0 345.0 15.März2029 595.0
C CITIGROUP INC Bankwesen 155.723,45 0.0 10372.0 638.0 22.Feb.2033 588.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 154.662,60 0.0 5127.0 660.0 24.Mai2032 175.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 155.253,95 0.0 7762.0 1055.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 155.290,36 0.0 7756.0 1011.0 25.Juni2035 13.0
FNBM3611 FNMA 30YR Agency Fixed Rate 154.964,87 0.0 9658.0 490.0 01.Jan.2045 400.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.596,62 0.0 9672.0 373.0 15.Mai2029 390.0
NRWBK NRW BANK RegS Local Authority 153.638,04 0.0 9950.0 118.0 26.Mai2026 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.652,01 0.0 10118.0 413.0 25.Nov.2029 487.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 153.668,23 0.0 7516.0 1476.0 15.März2052 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.694,14 0.0 10235.0 777.0 01.März2035 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.722,59 0.0 10179.0 379.0 16.Juli2029 595.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 153.785,80 0.0 10007.0 225.0 01.Sept.2027 491.0
EXR EXTRA SPACE STORAGE LP REITS 153.786,43 0.0 8707.0 513.0 15.Okt.2030 220.0
VTRS VIATRIS INC Consumer Non-Cyclical 153.910,85 0.0 7625.0 1066.0 22.Juni2040 385.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 153.934,58 0.0 10123.0 1040.0 30.Mai2041 570.0
CI CIGNA GROUP Consumer Non-Cyclical 153.941,03 0.0 10120.0 369.0 15.Mai2029 500.0
MMM 3M CO MTN Produktionsmittel 154.003,52 0.0 10219.0 166.0 09.Nov.2026 150.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.005,01 0.0 10086.0 362.0 15.Apr.2029 490.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 154.027,64 0.0 10176.0 382.0 24.Juni2029 520.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.054,18 0.0 10076.0 106.0 14.Apr.2026 521.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 154.113,29 0.0 7691.0 1413.0 15.Feb.2050 395.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 154.127,74 0.0 10134.0 553.0 19.Nov.2031 513.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 154.137,14 0.0 10274.0 45.0 13.Aug.2025 3.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.145,33 0.0 7703.0 1118.0 24.Feb.2043 344.0
TCN TELUS CORPORATION Kommunikation 154.187,00 0.0 7529.0 1403.0 13.Sept.2052 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 154.268,28 0.0 10240.0 736.0 29.Jan.2036 558.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 154.272,28 0.0 10208.0 344.0 08.Jan.2029 550.0
INVSA INVESTOR AB RegS Industrial Other 154.316,93 0.0 7703.0 1028.0 29.Okt.2035 38.0
MS MORGAN STANLEY MTN Bankwesen 154.322,67 0.0 10231.0 304.0 20.Juli2029 545.0
GPN GLOBAL PAYMENTS INC Technologie 154.324,48 0.0 7701.0 1365.0 15.Aug.2049 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 154.360,18 0.0 10112.0 289.0 07.März2028 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 154.391,62 0.0 7667.0 1302.0 15.Sept.2039 110.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.455,55 0.0 10002.0 570.0 01.Sept.2052 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 154.521,02 0.0 7657.0 1443.0 23.Juni2050 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.576,79 0.0 10232.0 170.0 15.Jan.2027 610.0
NXPI NXP BV Technologie 154.577,62 0.0 10042.0 83.0 01.März2026 535.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 154.586,75 0.0 7718.0 1123.0 15.Feb.2040 311.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 154.619,88 0.0 10237.0 379.0 15.Juli2029 595.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 153.865,77 0.0 65.0 352.0 20.Sept.2028 30.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 153.594,66 0.0 7543.0 828.0 26.Sept.2035 465.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 154.040,79 0.0 7690.0 1431.0 15.Aug.2047 335.0
ELV ELEVANCE HEALTH INC Versicherung 152.488,26 0.0 10004.0 552.0 01.Nov.2031 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.493,56 0.0 10014.0 580.0 15.März2032 480.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 152.502,31 0.0 7584.0 1595.0 12.Jan.2052 325.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 152.552,47 0.0 10877.0 437.0 13.Feb.2030 463.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 152.574,99 0.0 10105.0 427.0 09.Jan.2030 490.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 152.599,90 0.0 10130.0 164.0 01.Feb.2027 575.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.601,81 0.0 10173.0 143.0 28.Aug.2026 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.633,20 0.0 10028.0 437.0 15.März2030 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.705,10 0.0 10038.0 275.0 15.März2028 450.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 152.705,55 0.0 10179.0 196.0 26.Feb.2027 150.0
UAL UNITED AIRLINES INC Transport 152.729,47 0.0 9359.0 290.0 07.Apr.2030 288.0
FANG DIAMONDBACK ENERGY INC Energie 152.731,99 0.0 10142.0 428.0 30.Jan.2030 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.744,89 0.0 9951.0 388.0 11.Sept.2030 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.784,79 0.0 9989.0 234.0 15.Sept.2027 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 152.810,28 0.0 10011.0 274.0 17.Apr.2028 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.811,67 0.0 10047.0 249.0 15.Nov.2027 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.835,58 0.0 10122.0 558.0 15.Dez.2031 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.836,23 0.0 10178.0 584.0 01.März2032 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 152.843,36 0.0 10057.0 736.0 30.Dez.2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 152.866,97 0.0 7509.0 1499.0 15.Apr.2052 363.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.869,64 0.0 10126.0 423.0 13.Jan.2030 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.872,79 0.0 9964.0 347.0 19.März2029 515.0
WSTP WESTPAC BANKING CORP Bankwesen 152.873,34 0.0 10039.0 736.0 20.Nov.2035 562.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 152.879,79 0.0 10147.0 427.0 01.Feb.2030 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.892,02 0.0 10055.0 161.0 13.Nov.2026 480.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 152.975,94 0.0 10195.0 86.0 13.Jan.2026 25.0
UPS UNITED PARCEL SERVICE INC Transport 152.979,20 0.0 10052.0 1413.0 22.Mai2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 152.991,98 0.0 10075.0 372.0 01.Juni2029 515.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.023,70 0.0 10131.0 745.0 13.Jan.2035 563.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 153.026,46 0.0 7487.0 532.0 16.Sept.2031 522.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 153.026,67 0.0 10140.0 344.0 15.Jan.2029 520.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 153.082,39 0.0 7635.0 819.0 11.Aug.2041 400.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 153.106,73 0.0 10054.0 1386.0 15.Nov.2054 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 153.111,99 0.0 10204.0 88.0 19.Jan.2026 33.0
BMO BANK OF MONTREAL RegS Bankwesen 153.123,40 0.0 7456.0 312.0 07.Sept.2033 603.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 153.137,76 0.0 10045.0 576.0 15.Nov.2038 575.0
HCA HCA INC Consumer Non-Cyclical 153.178,25 0.0 10201.0 753.0 01.März2035 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.202,66 0.0 10103.0 208.0 15.Juni2027 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 153.210,69 0.0 7603.0 1890.0 01.Nov.2049 170.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.217,16 0.0 10151.0 131.0 17.Juli2026 562.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 153.250,18 0.0 10209.0 191.0 09.Feb.2027 150.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.321,84 0.0 10118.0 299.0 12.Juni2028 490.0
HST HOST HOTELS & RESORTS LP REITS 153.348,47 0.0 9924.0 744.0 15.Apr.2035 550.0
DINO HF SINCLAIR CORP Energie 153.421,96 0.0 10172.0 492.0 15.Jan.2031 575.0
DCP DCP MIDSTREAM OPERATING LP Energie 153.430,67 0.0 10082.0 361.0 15.Mai2029 513.0
H HYATT HOTELS CORP Zyklische Konsumgüter 153.438,30 0.0 10083.0 554.0 15.Dez.2031 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.501,19 0.0 10129.0 212.0 11.Juni2027 490.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 153.510,79 0.0 10110.0 205.0 29.Mai2027 500.0
DHI D R HORTON INC Zyklische Konsumgüter 153.534,27 0.0 10233.0 798.0 15.Okt.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.541,08 0.0 10167.0 263.0 10.Jan.2028 516.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 153.547,75 0.0 9978.0 304.0 15.Sept.2048 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 153.555,98 0.0 10008.0 1359.0 01.Apr.2053 560.0
HYDONE HYDRO ONE INC MTN Elektro- 152.686,51 0.0 7509.0 1327.0 19.Okt.2046 500.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 153.222,99 0.0 10181.0 111.0 13.Apr.2026 38.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 153.328,41 0.0 10113.0 601.0 01.Sept.2031 213.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 153.497,30 0.0 10196.0 102.0 13.März2026 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 153.516,09 0.0 10190.0 113.0 22.Apr.2026 50.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 153.373,74 0.0 7655.0 1675.0 15.Aug.2057 365.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.437,06 0.0 9930.0 439.0 15.Apr.2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.451,64 0.0 10036.0 280.0 01.Apr.2028 488.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 151.454,60 0.0 10010.0 344.0 15.Dez.2028 430.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 151.491,72 0.0 9906.0 189.0 08.März2027 410.0
TXT TEXTRON INC Produktionsmittel 151.526,94 0.0 9921.0 93.0 15.März2026 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 151.548,32 0.0 7468.0 582.0 12.Mai2032 533.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 151.617,97 0.0 9328.0 490.0 05.Apr.2036 435.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.620,68 0.0 10045.0 176.0 11.Jan.2027 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.625,33 0.0 9893.0 394.0 10.Sept.2029 463.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 151.634,00 0.0 9875.0 398.0 06.Okt.2029 490.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 151.652,92 0.0 10034.0 420.0 07.Jan.2030 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 151.665,93 0.0 7426.0 359.0 01.März2029 460.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 151.733,67 0.0 10045.0 706.0 08.Jan.2034 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 151.805,78 0.0 7448.0 1442.0 05.Apr.2050 358.0
EPR EPR PROPERTIES REITS 151.825,10 0.0 9939.0 274.0 15.Apr.2028 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 151.874,00 0.0 9846.0 712.0 01.Okt.2034 558.0
ITALY ITALY (REPUBLIC OF) Sovereigns 151.892,16 0.0 7449.0 1359.0 17.Okt.2049 400.0
DIS WALT DISNEY CO Kommunikation 151.905,51 0.0 7484.0 1657.0 13.Mai2060 380.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 151.916,14 0.0 9988.0 9.0 04.Apr.2025 350.0
SO SOUTHERN COMPANY (THE) Elektro- 151.917,75 0.0 10022.0 649.0 15.Juni2033 520.0
C CITIGROUP INC Bankwesen 151.921,99 0.0 10107.0 352.0 13.Feb.2030 517.0
WMB WILLIAMS COMPANIES INC Energie 151.935,12 0.0 9992.0 411.0 15.Nov.2029 480.0
OKE ONEOK INC Energie 151.994,12 0.0 7405.0 1360.0 01.März2050 395.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 152.004,55 0.0 10109.0 768.0 11.Feb.2035 513.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.053,15 0.0 10073.0 176.0 12.Jan.2027 499.0
BAC BANK OF AMERICA CORP MTN Bankwesen 152.057,92 0.0 8642.0 1219.0 20.Jan.2048 444.0
BMO BANK OF MONTREAL Bankwesen 152.093,66 0.0 7451.0 241.0 27.Okt.2032 653.0
COP CONOCOPHILLIPS CO Energie 152.093,75 0.0 9881.0 1511.0 15.Sept.2063 570.0
WTW WILLIS NORTH AMERICA INC Versicherung 152.095,80 0.0 9936.0 310.0 15.Sept.2028 450.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 152.125,53 0.0 10103.0 265.0 01.Feb.2028 513.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.190,84 0.0 10079.0 563.0 13.Jan.2032 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 152.230,93 0.0 10012.0 1067.0 24.Mai2041 525.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 152.251,48 0.0 9961.0 354.0 01.Apr.2029 463.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 152.262,72 0.0 10147.0 191.0 17.Feb.2027 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.273,10 0.0 7477.0 1409.0 15.Okt.2049 370.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 152.286,86 0.0 7536.0 623.0 14.Dez.2032 543.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.288,77 0.0 10117.0 312.0 03.Aug.2028 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.300,88 0.0 7544.0 1195.0 01.Juni2041 295.0
SJM J M SMUCKER CO Consumer Non-Cyclical 152.306,03 0.0 9268.0 786.0 15.März2035 425.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 152.307,65 0.0 6084.0 1478.0 18.Aug.2050 307.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.314,54 0.0 9959.0 276.0 27.März2029 465.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 152.336,30 0.0 7480.0 1563.0 04.Apr.2054 489.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 152.344,98 0.0 7426.0 492.0 01.März2031 557.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 152.348,62 0.0 7507.0 693.0 31.Okt.2033 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.356,39 0.0 10000.0 768.0 15.März2035 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 152.369,89 0.0 7565.0 1349.0 15.Okt.2040 138.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 152.380,23 0.0 9959.0 179.0 15.März2027 440.0
DTE DTE ENERGY COMPANY Elektro- 152.392,56 0.0 10081.0 213.0 01.Juli2027 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.416,54 0.0 7508.0 1078.0 22.Apr.2042 321.0
BRKHEC PACIFICORP Elektro- 152.442,99 0.0 10144.0 353.0 15.Feb.2029 510.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 152.443,37 0.0 10015.0 556.0 15.Nov.2031 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.446,83 0.0 10153.0 439.0 01.März2030 470.0
WTW TRINITY ACQUISITION PLC Versicherung 152.467,92 0.0 9965.0 89.0 15.März2026 440.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 151.570,19 0.0 10046.0 206.0 07.Apr.2027 63.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 151.572,37 0.0 10101.0 129.0 19.Juni2026 5.0
BERGER BERLIN (STATE OF) RegS Local Authority 152.114,96 0.0 7565.0 1340.0 15.Juli2039 63.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 152.150,15 0.0 9464.0 495.0 01.Feb.2047 400.0
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges 150.319,91 0.0 9767.0 713.0 10.Sept.2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 150.371,87 0.0 10009.0 657.0 15.Feb.2033 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.403,61 0.0 9933.0 454.0 15.Juni2030 463.0
ALACN ALTAGAS LTD MTN RegS Energie 150.410,74 0.0 7357.0 703.0 14.März2034 514.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 150.425,75 0.0 7498.0 1247.0 10.Feb.2048 460.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 150.428,66 0.0 10029.0 280.0 03.März2028 440.0
OMC OMNICOM GROUP INC Kommunikation 150.447,97 0.0 9897.0 102.0 15.Apr.2026 360.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 150.448,23 0.0 9986.0 87.0 20.Jan.2026 413.0
BCECN BELL CANADA MTN RegS Kommunikation 150.457,83 0.0 7505.0 1459.0 11.Aug.2053 560.0
ET ENERGY TRANSFER PARTNERS LP Energie 150.459,76 0.0 9909.0 1211.0 15.Juni2048 600.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 150.486,21 0.0 9976.0 257.0 15.Jan.2028 475.0
MPLX MPLX LP Energie 150.515,18 0.0 10017.0 348.0 15.Feb.2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.544,60 0.0 7521.0 1330.0 11.Feb.2040 120.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.545,65 0.0 9873.0 240.0 01.Okt.2027 400.0
BCECN BELL CANADA MTN RegS Kommunikation 150.547,95 0.0 7362.0 352.0 15.März2029 525.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 150.559,35 0.0 9941.0 75.0 15.Dez.2025 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 150.569,37 0.0 9870.0 1041.0 02.Nov.2040 520.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 150.576,24 0.0 7426.0 1219.0 19.Okt.2041 288.0
JBL JABIL INC Technologie 150.589,61 0.0 9918.0 204.0 15.Mai2027 425.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 150.627,74 0.0 6557.0 1521.0 17.Sept.2051 308.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.633,11 0.0 10006.0 394.0 01.Aug.2029 480.0
AIB AIB GROUP PLC MTN RegS Bankwesen 150.676,75 0.0 10383.0 34.0 03.Juli2025 225.0
ALTALK ALTALINK LP MTN Elektro- 150.688,12 0.0 7381.0 1206.0 17.Sept.2043 492.0
TSN TYSON FOODS INC Consumer Non-Cyclical 150.717,70 0.0 9834.0 349.0 01.März2029 435.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 150.730,96 0.0 7429.0 327.0 17.Nov.2028 547.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 150.737,38 0.0 7431.0 1429.0 15.Mai2050 370.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 150.764,21 0.0 7435.0 1490.0 08.Mai2050 338.0
CPB CAMPBELLS CO Consumer Non-Cyclical 150.778,24 0.0 9864.0 270.0 15.März2028 415.0
EOG EOG RESOURCES INC Energie 150.797,66 0.0 9892.0 440.0 15.Apr.2030 438.0
TCN TELUS CORPORATION Kommunikation 150.797,84 0.0 7435.0 620.0 15.Nov.2032 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.807,25 0.0 9983.0 219.0 30.Juni2027 440.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.812,66 0.0 9856.0 312.0 15.Sept.2028 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 150.831,68 0.0 9904.0 649.0 11.Mai2033 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 150.874,68 0.0 9900.0 95.0 15.März2026 350.0
ROP ROPER TECHNOLOGIES INC Technologie 150.881,74 0.0 9869.0 312.0 15.Sept.2028 420.0
BACR BARCLAYS PLC Bankwesen 150.892,76 0.0 7458.0 1079.0 24.Nov.2042 333.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 150.974,09 0.0 7385.0 318.0 15.Sept.2028 517.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 150.986,73 0.0 7362.0 418.0 01.März2030 547.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 151.016,76 0.0 9940.0 596.0 26.Mai2033 499.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.132,51 0.0 9981.0 717.0 25.Juni2034 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 151.155,07 0.0 9860.0 286.0 07.März2028 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 151.161,61 0.0 9942.0 251.0 25.Nov.2027 525.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 151.183,05 0.0 7497.0 1304.0 23.Juni2039 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.192,09 0.0 10069.0 190.0 01.März2027 450.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 151.245,77 0.0 10083.0 755.0 15.Apr.2035 595.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 151.248,60 0.0 10061.0 270.0 11.Feb.2028 463.0
BHI BAKER HUGHES HOLDINGS LLC Energie 151.296,32 0.0 9854.0 1033.0 15.Sept.2040 513.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 151.301,38 0.0 9837.0 715.0 12.Sept.2034 541.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 151.310,80 0.0 7412.0 1434.0 01.Apr.2051 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 151.379,73 0.0 9805.0 467.0 26.Mai2030 362.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 150.463,50 0.0 10029.0 192.0 08.Feb.2027 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 150.482,72 0.0 9975.0 444.0 17.Okt.2029 150.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 150.747,26 0.0 7458.0 1139.0 01.Juni2041 470.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 150.923,30 0.0 7465.0 1666.0 01.Dez.2055 460.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 151.213,16 0.0 7560.0 1059.0 19.Nov.2035 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 151.332,31 0.0 7429.0 1567.0 11.Apr.2044 150.0
GZMCN ENERGIR LP Erdgas 149.238,96 0.0 7381.0 1546.0 02.Juni2053 483.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 149.251,23 0.0 9715.0 1433.0 12.März2054 510.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 149.265,34 0.0 7381.0 743.0 01.Juni2034 485.0
TERANE TERANET HOLDINGS LP Technologie 149.268,07 0.0 7379.0 1040.0 17.Juni2041 610.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 149.269,78 0.0 9801.0 1409.0 15.Mai2053 525.0
MA MASTERCARD INC Technologie 149.278,87 0.0 9813.0 191.0 26.März2027 330.0
LEA LEAR CORPORATION Zyklische Konsumgüter 149.303,21 0.0 9781.0 230.0 15.Sept.2027 380.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 149.317,37 0.0 9829.0 197.0 01.Mai2027 385.0
VOYA VOYA FINANCIAL INC Versicherung 149.338,01 0.0 9736.0 730.0 20.Sept.2034 500.0
ROP ROPER TECHNOLOGIES INC Technologie 149.338,73 0.0 9879.0 163.0 15.Dez.2026 380.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.349,52 0.0 9879.0 163.0 15.Dez.2026 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.377,89 0.0 9930.0 83.0 30.Jan.2026 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.385,79 0.0 9804.0 278.0 01.Apr.2028 380.0
CMCSA COMCAST CORPORATION Kommunikation 149.387,60 0.0 9947.0 45.0 15.Aug.2025 338.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 149.408,68 0.0 9937.0 702.0 12.Feb.2034 527.0
HUM HUMANA INC Versicherung 149.421,72 0.0 7457.0 1382.0 15.Aug.2049 395.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 149.473,10 0.0 8479.0 518.0 14.Sept.2030 138.0
NUE NUCOR CORPORATION Basic Industry 149.479,46 0.0 9837.0 284.0 01.Mai2028 395.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 149.488,49 0.0 7430.0 457.0 15.Juli2030 528.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.490,36 0.0 9927.0 37.0 15.Juli2025 325.0
AMGN AMGEN INC Consumer Non-Cyclical 149.505,41 0.0 6609.0 1577.0 15.Jan.2052 300.0
PLD PROLOGIS LP REITS 149.515,25 0.0 9730.0 1411.0 15.März2054 525.0
WDSAU WOODSIDE FINANCE LTD Energie 149.535,65 0.0 9706.0 1350.0 12.Sept.2054 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 149.568,21 0.0 9823.0 474.0 18.März2030 150.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 149.575,66 0.0 7296.0 568.0 15.März2032 530.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 149.600,01 0.0 9864.0 452.0 28.Mai2030 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 149.622,29 0.0 7370.0 518.0 30.Apr.2031 485.0
AEP OHIO POWER CO Elektro- 149.625,98 0.0 9854.0 656.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.670,26 0.0 7302.0 1690.0 03.Apr.2120 450.0
NTRCN NUTRIEN LTD Basic Industry 149.725,73 0.0 9901.0 162.0 15.Dez.2026 400.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 149.729,56 0.0 7311.0 272.0 10.März2033 541.0
MTB M&T BANK CORPORATION MTN Bankwesen 149.763,38 0.0 9921.0 729.0 16.Jan.2036 538.0
TRPCN TRANSCANADA PIPELINES LTD Energie 149.810,03 0.0 9866.0 286.0 15.Mai2028 425.0
AAPL APPLE INC Technologie 149.822,46 0.0 5987.0 1918.0 20.Aug.2060 255.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 149.834,76 0.0 7321.0 741.0 20.Okt.2034 496.0
NEM NEWMONT CORPORATION Basic Industry 149.873,58 0.0 9872.0 1152.0 09.Juni2044 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.915,14 0.0 9872.0 101.0 01.Apr.2026 300.0
ADC AGREE LP REITS 149.918,01 0.0 9799.0 611.0 01.Okt.2032 480.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 149.930,09 0.0 9777.0 1370.0 15.Okt.2054 565.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 149.947,52 0.0 7325.0 1497.0 04.März2054 512.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.972,47 0.0 9960.0 740.0 01.Aug.2034 513.0
CUCN CU INC MTN Elektro- 149.996,63 0.0 7348.0 1504.0 14.Sept.2052 477.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 150.018,28 0.0 7407.0 1127.0 15.Nov.2040 327.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 150.082,66 0.0 9939.0 339.0 12.Sept.2028 138.0
BXP BOSTON PROPERTIES LP REITS 150.096,10 0.0 9938.0 739.0 15.Jan.2035 575.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 150.098,16 0.0 7403.0 519.0 15.Mai2036 512.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 150.107,61 0.0 7336.0 357.0 07.März2029 511.0
VLO VALERO ENERGY CORPORATION Energie 150.109,75 0.0 9902.0 290.0 01.Juni2028 435.0
CMS CONSUMERS ENERGY COMPANY Elektro- 150.123,21 0.0 7480.0 1523.0 01.Aug.2051 350.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 150.140,15 0.0 7456.0 1448.0 12.Jan.2054 567.0
CWBCN CANADIAN WESTERN BANK Bankwesen 150.157,12 0.0 7474.0 359.0 29.Jan.2034 595.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 150.164,30 0.0 9930.0 160.0 15.Dez.2026 401.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 150.201,68 0.0 9930.0 115.0 15.Juni2026 413.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 150.208,15 0.0 9978.0 81.0 29.Jan.2026 445.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 150.216,84 0.0 9974.0 182.0 22.Jan.2027 400.0
BASGR BASF SE MTN RegS Basic Industry 150.238,21 0.0 9990.0 264.0 15.Nov.2027 88.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 150.240,99 0.0 9880.0 589.0 17.Mai2032 485.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 150.255,86 0.0 6597.0 1559.0 15.Nov.2050 284.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 150.270,81 0.0 7392.0 1412.0 01.Mai2050 375.0
VTR VENTAS REALTY LP REITS 150.278,64 0.0 9822.0 268.0 01.März2028 400.0
WSTP WESTPAC BANKING CORP Bankwesen 150.295,30 0.0 7431.0 1164.0 16.Nov.2040 296.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 150.298,33 0.0 9924.0 69.0 16.Nov.2025 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 149.347,73 0.0 7391.0 1127.0 01.Dez.2040 450.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 149.443,85 0.0 7435.0 608.0 19.Juli2032 492.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 149.489,27 0.0 9943.0 261.0 25.Okt.2027 63.0
FDX FEDEX CORP 144A Transport 148.143,88 0.0 9755.0 450.0 15.Mai2030 425.0
ELV ELEVANCE HEALTH INC Versicherung 148.184,69 0.0 9791.0 250.0 01.Dez.2027 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.185,83 0.0 9838.0 179.0 15.Jan.2027 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 148.193,09 0.0 7375.0 1294.0 31.Jan.2050 450.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 148.217,52 0.0 9877.0 382.0 18.Feb.2029 138.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 148.236,19 0.0 9406.0 283.0 15.Okt.2028 300.0
VLO VALERO ENERGY CORPORATION Energie 148.239,90 0.0 9719.0 361.0 01.Apr.2029 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 148.242,36 0.0 9864.0 247.0 01.Sept.2027 38.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 148.275,82 0.0 9869.0 37.0 15.Juli2025 135.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 148.363,26 0.0 9850.0 85.0 15.Jan.2026 340.0
CARR CARRIER GLOBAL CORP Produktionsmittel 148.378,08 0.0 9626.0 188.0 15.Feb.2027 249.0
EIX EDISON INTERNATIONAL Elektro- 148.390,24 0.0 9782.0 374.0 15.Juni2029 545.0
FRESLN FRESNILLO PLC RegS Basic Industry 148.421,68 0.0 7249.0 1315.0 02.Okt.2050 425.0
EQT EQT CORP 144A Energie 148.440,53 0.0 9807.0 114.0 15.Mai2026 313.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 148.442,88 0.0 9760.0 369.0 27.Apr.2029 405.0
EFX EQUIFAX INC Technologie 148.443,53 0.0 9844.0 77.0 15.Dez.2025 260.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 148.445,74 0.0 9810.0 295.0 15.Juni2028 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 148.483,51 0.0 9898.0 194.0 12.Feb.2027 13.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 148.514,33 0.0 7320.0 374.0 15.Mai2034 528.0
KEYCN KEYERA CORP MTN Energie 148.519,79 0.0 7280.0 577.0 28.März2032 502.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 148.521,59 0.0 9760.0 281.0 12.Apr.2028 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 148.555,05 0.0 9837.0 172.0 18.Dez.2026 345.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 148.560,30 0.0 9807.0 411.0 26.Juni2029 138.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 148.576,26 0.0 9855.0 82.0 01.Jan.2026 315.0
PLD PROLOGIS LP REITS 148.593,27 0.0 9854.0 124.0 30.Juni2026 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 148.598,79 0.0 7417.0 317.0 16.Aug.2028 547.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 148.617,23 0.0 9781.0 198.0 07.Apr.2027 325.0
UDR UDR INC MTN REITS 148.618,97 0.0 9763.0 141.0 01.Sept.2026 295.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 148.634,46 0.0 7390.0 1114.0 21.Jan.2043 403.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 148.644,44 0.0 9875.0 257.0 14.Okt.2027 88.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 148.684,80 0.0 7370.0 1381.0 30.Juni2050 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 148.738,64 0.0 9674.0 1369.0 15.März2053 535.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.759,37 0.0 9917.0 460.0 30.Juni2030 530.0
OMERS OMERS REALTY CORP RegS Financial Other 148.818,13 0.0 7424.0 507.0 10.Feb.2031 496.0
VTR VENTAS REALTY LP REITS 148.819,84 0.0 9869.0 344.0 15.Jan.2029 440.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 148.820,55 0.0 9825.0 162.0 08.Dez.2026 435.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 148.880,84 0.0 9774.0 276.0 22.März2028 350.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 148.914,22 0.0 7389.0 741.0 28.Juni2034 483.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 148.954,52 0.0 9874.0 530.0 07.Okt.2030 138.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 148.961,27 0.0 7422.0 1560.0 31.Juli2053 486.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 149.000,88 0.0 9777.0 184.0 02.März2027 320.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 149.049,27 0.0 9681.0 1019.0 01.Sept.2040 520.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 149.060,02 0.0 7376.0 1157.0 15.Mai2040 270.0
AJG ARTHUR J GALLAGHER & CO Versicherung 149.066,11 0.0 9831.0 1412.0 15.Feb.2055 555.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 149.067,83 0.0 10204.0 493.0 04.Feb.2039 688.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 149.104,70 0.0 9844.0 61.0 15.Okt.2025 260.0
JPM JPMORGAN CHASE & CO Bankwesen 149.162,84 0.0 9805.0 287.0 23.Apr.2029 400.0
ENBCN ENBRIDGE INC MTN Energie 149.167,79 0.0 7338.0 240.0 09.Nov.2027 570.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 149.182,96 0.0 9803.0 198.0 07.Apr.2027 365.0
VOYA VOYA FINANCIAL INC Versicherung 149.191,67 0.0 9872.0 124.0 15.Juni2026 365.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 148.278,59 0.0 7297.0 1639.0 17.Okt.2055 460.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 148.559,52 0.0 7354.0 344.0 03.Dez.2028 450.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 148.887,61 0.0 9925.0 201.0 12.März2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 148.891,21 0.0 4961.0 2454.0 27.Jan.2051 20.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 148.987,01 0.0 7331.0 1102.0 17.Okt.2040 465.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 147.529,82 0.0 10048.0 422.0 01.Juli2048 500.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.091,36 0.0 7208.0 237.0 23.Sept.2027 487.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 147.117,88 0.0 9779.0 180.0 30.Jan.2027 370.0
USB US BANCORP MTN Bankwesen 147.153,82 0.0 9761.0 610.0 22.Juli2033 497.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 147.231,29 0.0 7242.0 1171.0 15.Sept.2040 265.0
BRUPOW BRUCE POWER LP Elektro- 147.240,63 0.0 7300.0 536.0 21.Juni2031 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.244,38 0.0 9717.0 201.0 03.Mai2027 310.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.302,69 0.0 7228.0 364.0 19.März2029 446.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 147.315,59 0.0 9814.0 287.0 31.Jan.2028 88.0
BCECN BELL CANADA MTN RegS Kommunikation 147.409,41 0.0 7367.0 746.0 24.Aug.2034 515.0
CSX CSX CORP Transport 147.441,09 0.0 9751.0 208.0 01.Juni2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.533,17 0.0 9673.0 566.0 17.Sept.2031 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 147.547,77 0.0 7239.0 233.0 07.Okt.2027 505.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 147.572,52 0.0 13627.0 233.0 06.März2033 913.0
CTRA COTERRA ENERGY INC Energie 147.624,27 0.0 9725.0 1352.0 15.Feb.2055 590.0
OC OWENS CORNING Produktionsmittel 147.656,05 0.0 9831.0 137.0 15.Aug.2026 340.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 147.658,10 0.0 9044.0 571.0 31.März2038 413.0
SUCN SUNCOR ENERGY INC Energie 147.662,98 0.0 7202.0 1410.0 04.März2051 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 147.769,96 0.0 8336.0 1289.0 30.Mai2047 440.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 147.780,59 0.0 9703.0 189.0 15.März2027 330.0
FANG DIAMONDBACK ENERGY INC Energie 147.785,77 0.0 9639.0 1464.0 18.Apr.2064 590.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 147.788,81 0.0 9821.0 177.0 01.Feb.2027 425.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 147.793,50 0.0 9732.0 196.0 10.Apr.2027 315.0
PYPL PAYPAL HOLDINGS INC Technologie 147.811,08 0.0 9748.0 601.0 01.Juni2032 440.0
ISRAEL ISRAEL (STATE OF) Sovereigns 147.828,73 0.0 7332.0 1408.0 03.Juli2050 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 147.871,72 0.0 9803.0 217.0 01.Juli2027 350.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 147.878,41 0.0 9856.0 353.0 26.Feb.2029 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 147.894,30 0.0 9771.0 204.0 15.Mai2027 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.896,71 0.0 9793.0 856.0 15.Jan.2037 555.0
ALL ALLSTATE CORPORATION (THE) Versicherung 147.911,09 0.0 9794.0 166.0 15.Dez.2026 328.0
CSCO CISCO SYSTEMS INC Technologie 147.916,25 0.0 9751.0 147.0 20.Sept.2026 250.0
IT GARTNER INC 144A Technologie 147.948,92 0.0 9792.0 221.0 01.Juli2028 450.0
DUK DUKE ENERGY INDIANA LLC Elektro- 148.013,94 0.0 9647.0 1364.0 01.Apr.2053 540.0
SKFBSS AB SKF RegS Produktionsmittel 148.032,42 0.0 9843.0 454.0 15.Nov.2029 88.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.092,67 0.0 7391.0 1480.0 14.Feb.2050 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 147.054,31 0.0 7341.0 406.0 14.Aug.2029 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 147.072,57 0.0 7340.0 1390.0 25.Nov.2039 50.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 147.283,66 0.0 7298.0 1641.0 14.Juni2055 460.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 147.736,36 0.0 9848.0 236.0 19.Juli2027 1.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 147.768,74 0.0 7375.0 1729.0 05.Feb.2048 200.0
TRNT TORONTO (CITY OF) Local Authority 147.850,05 0.0 7354.0 702.0 11.Juli2033 425.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 147.868,66 0.0 7378.0 1112.0 02.Sept.2036 30.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 147.901,37 0.0 9859.0 231.0 28.Juni2027 1.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 146.008,20 0.0 7244.0 1260.0 15.Jan.2051 475.0
APA APA CORP (US) 144A Energie 146.017,94 0.0 9573.0 323.0 15.Okt.2028 438.0
KMI KINDER MORGAN INC Energie 146.018,95 0.0 9699.0 644.0 01.Feb.2033 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.045,13 0.0 7263.0 268.0 20.Jan.2033 533.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 146.055,44 0.0 9619.0 494.0 29.Mai2030 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 146.063,16 0.0 7096.0 1575.0 12.Aug.2056 300.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 146.064,55 0.0 9539.0 1108.0 01.Apr.2042 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.077,31 0.0 7206.0 1547.0 10.Mai2053 470.0
BMO BANK OF MONTREAL Bankwesen 146.157,62 0.0 9667.0 260.0 15.Dez.2032 380.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 146.177,82 0.0 9685.0 109.0 15.Apr.2026 162.0
BA BOEING CO Produktionsmittel 146.191,10 0.0 9608.0 188.0 01.März2027 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 146.289,60 0.0 9649.0 194.0 15.März2027 230.0
TXN TEXAS INSTRUMENTS INC Technologie 146.302,53 0.0 9661.0 248.0 03.Nov.2027 290.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 146.383,90 0.0 8236.0 1385.0 01.Nov.2048 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.384,41 0.0 7181.0 1196.0 03.Sept.2041 285.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 146.408,52 0.0 9629.0 569.0 28.März2031 138.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 146.422,31 0.0 9750.0 232.0 15.Aug.2027 310.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 146.429,96 0.0 7294.0 1490.0 24.Nov.2041 100.0
AMGN AMGEN INC Consumer Non-Cyclical 146.437,32 0.0 8344.0 625.0 15.Jan.2032 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 146.540,25 0.0 7286.0 1250.0 29.Juni2041 250.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 146.570,90 0.0 7316.0 359.0 15.Feb.2034 528.0
TXT TEXTRON INC Produktionsmittel 146.615,80 0.0 9600.0 399.0 17.Sept.2029 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 146.616,39 0.0 9647.0 235.0 14.Sept.2027 280.0
TCN TELUS CORPORATION Kommunikation 146.623,55 0.0 7322.0 519.0 18.Feb.2031 495.0
ENBCN ENBRIDGE INC MTN Energie 146.629,85 0.0 7244.0 290.0 26.Mai2028 490.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.658,23 0.0 7333.0 520.0 28.Feb.2031 503.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 146.699,34 0.0 7310.0 1394.0 30.Juli2046 320.0
ELIAV ELISA OYJ MTN RegS Kommunikation 146.699,36 0.0 9768.0 251.0 15.Sept.2027 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 146.710,07 0.0 7232.0 1215.0 15.Okt.2041 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 146.719,35 0.0 9649.0 237.0 08.Sept.2027 280.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.720,48 0.0 9658.0 147.0 16.Sept.2026 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 146.733,71 0.0 10304.0 100.0 10.März2026 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 146.752,75 0.0 9727.0 260.0 05.Jan.2028 385.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 146.790,15 0.0 7207.0 407.0 27.Sept.2029 454.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 146.828,07 0.0 9641.0 191.0 15.März2027 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 146.839,72 0.0 7273.0 1160.0 14.Dez.2046 337.0
WFC WELLS FARGO & COMPANY Bankwesen 146.845,62 0.0 9617.0 1129.0 02.Nov.2043 538.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 146.865,27 0.0 9777.0 169.0 15.Feb.2027 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 146.879,12 0.0 9569.0 1107.0 01.Okt.2043 545.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 146.888,58 0.0 9601.0 573.0 14.Apr.2032 514.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 146.968,38 0.0 9793.0 189.0 24.Feb.2032 406.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.011,12 0.0 7259.0 672.0 10.Mai2033 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 147.020,82 0.0 9761.0 1435.0 01.Aug.2054 535.0
CPXCN CAPITAL POWER CORP MTN Elektro- 147.038,97 0.0 7200.0 545.0 16.Sept.2031 483.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 146.082,96 0.0 7299.0 1472.0 14.Feb.2042 127.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 146.301,82 0.0 9753.0 270.0 19.Nov.2027 1.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 146.386,76 0.0 7252.0 732.0 03.Dez.2033 405.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 146.516,61 0.0 7326.0 1182.0 16.Feb.2037 0.0
TRNT TORONTO (CITY OF) Local Authority 146.736,65 0.0 7231.0 1619.0 29.Okt.2054 455.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 146.769,96 0.0 7276.0 2278.0 26.Okt.2057 175.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.939,60 0.0 7278.0 694.0 02.Juni2033 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 144.906,96 0.0 9601.0 309.0 01.Juli2028 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 144.948,38 0.0 7152.0 1478.0 20.Mai2051 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 144.950,15 0.0 9622.0 612.0 28.Juli2033 492.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 144.960,05 0.0 7163.0 1733.0 26.Okt.2051 250.0
ALK ALASKA AIRLINES INC. 144A Transport 144.977,45 0.0 9938.0 203.0 15.Aug.2027 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 144.987,14 0.0 7100.0 1514.0 15.Sept.2051 330.0
TCN TELUS CORPORATION Kommunikation 145.010,06 0.0 9658.0 187.0 16.Feb.2027 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.037,57 0.0 9564.0 604.0 06.Juni2033 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 145.091,71 0.0 9725.0 185.0 01.März2027 295.0
PSA PUBLIC STORAGE OPERATING CO REITS 145.147,36 0.0 9566.0 374.0 01.Mai2029 338.0
BRUPOW BRUCE POWER LP RegS Elektro- 145.300,67 0.0 7203.0 254.0 21.Dez.2027 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.318,56 0.0 9669.0 1468.0 15.Feb.2055 520.0
NWSA NEWS CORP 144A Kommunikation 145.418,01 0.0 9676.0 471.0 15.Feb.2032 513.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 145.421,90 0.0 9423.0 1235.0 01.März2049 552.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 145.501,30 0.0 7249.0 350.0 31.Jan.2029 489.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 145.513,60 0.0 7259.0 227.0 10.Aug.2034 478.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 145.537,19 0.0 7207.0 763.0 01.Juni2034 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 145.569,41 0.0 9665.0 270.0 11.Jan.2028 305.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 145.583,42 0.0 7723.0 1188.0 15.Juni2048 513.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 145.583,99 0.0 9649.0 301.0 15.Jan.2029 475.0
AMGN AMGEN INC Consumer Non-Cyclical 145.591,34 0.0 9559.0 1071.0 15.Nov.2041 515.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 145.619,57 0.0 9517.0 287.0 01.Sept.2028 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.633,00 0.0 7149.0 195.0 01.Apr.2027 464.0
TXN TEXAS INSTRUMENTS INC Technologie 145.685,73 0.0 9684.0 1452.0 08.Feb.2054 515.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 145.686,84 0.0 7217.0 325.0 11.Dez.2028 449.0
C CITIGROUP INC Bankwesen 145.713,60 0.0 9549.0 1151.0 06.Mai2044 530.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 145.723,05 0.0 7108.0 1087.0 01.März2041 363.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 145.723,32 0.0 9572.0 361.0 15.Apr.2029 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 145.817,91 0.0 9634.0 400.0 27.Apr.2029 100.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.827,28 0.0 7268.0 1393.0 02.Aug.2046 320.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 145.924,94 0.0 7542.0 732.0 05.Feb.2042 607.0
RY ROYAL BANK OF CANADA Bankwesen 145.940,46 0.0 7183.0 749.0 17.Okt.2035 446.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 145.944,26 0.0 7248.0 539.0 03.Juli2031 463.0
ALTA ALBERTA PROVINCE OF Local Authority 145.402,50 0.0 7204.0 735.0 01.Dez.2033 390.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 145.576,30 0.0 7214.0 700.0 02.Juni2033 390.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 145.697,08 0.0 7210.0 1359.0 22.Juni2040 105.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 145.889,41 0.0 9726.0 288.0 24.Jan.2028 1.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 145.678,66 0.0 11542.0 885.0 01.Jan.2041 710.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 143.828,84 0.0 7118.0 124.0 15.Juni2026 518.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 143.841,37 0.0 9561.0 182.0 21.Jan.2027 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 143.848,62 0.0 9570.0 126.0 15.Juni2026 100.0
IP INTERNATIONAL PAPER CO Basic Industry 143.957,30 0.0 8354.0 1348.0 15.Aug.2048 435.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 143.988,35 0.0 9558.0 173.0 14.Dez.2026 200.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 143.989,69 0.0 7191.0 427.0 20.Feb.2030 567.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 143.997,13 0.0 9567.0 178.0 06.Jan.2027 225.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 144.030,01 0.0 9377.0 1309.0 17.Mai2042 275.0
BCECN BELL CANADA MTN RegS Kommunikation 144.036,45 0.0 7185.0 434.0 09.Feb.2030 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 144.040,39 0.0 9583.0 1385.0 15.Feb.2054 555.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 144.062,28 0.0 14038.0 907.0 23.März2039 670.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 144.067,11 0.0 7098.0 1446.0 13.Mai2051 363.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 144.115,47 0.0 7134.0 831.0 01.Juni2035 405.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 144.132,60 0.0 9462.0 1179.0 08.Nov.2043 480.0
INTC INTEL CORPORATION Technologie 144.138,72 0.0 9580.0 1472.0 10.Feb.2063 590.0
RY ROYAL BANK OF CANADA MTN Bankwesen 144.187,76 0.0 9591.0 183.0 21.Jan.2027 205.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 144.228,25 0.0 14266.0 619.0 06.Jan.2034 850.0
JNPR JUNIPER NETWORKS INC Technologie 144.324,66 0.0 9608.0 400.0 15.Aug.2029 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 144.376,56 0.0 9533.0 194.0 12.März2027 200.0
TELVIS GRUPO TELEVISA SAB Kommunikation 144.380,81 0.0 9546.0 922.0 15.Jan.2040 663.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 144.401,72 0.0 9831.0 1091.0 01.Juni2042 530.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 144.420,65 0.0 7168.0 1633.0 01.Juli2055 338.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 144.444,49 0.0 9559.0 153.0 02.Okt.2026 173.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.501,49 0.0 7126.0 317.0 02.Nov.2028 440.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 144.593,90 0.0 7206.0 272.0 01.Feb.2033 501.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 144.645,81 0.0 9617.0 129.0 29.Juni2026 161.0
COVEGR COVESTRO AG MTN RegS Basic Industry 144.651,49 0.0 9541.0 500.0 12.Juni2030 138.0
HAS HASBRO INC Consumer Non-Cyclical 144.654,54 0.0 9536.0 417.0 19.Nov.2029 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 144.702,97 0.0 7203.0 1455.0 25.Jan.2050 350.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 144.705,53 0.0 7195.0 311.0 11.Juli2028 438.0
TD TORONTO-DOMINION BANK/THE Bankwesen 144.795,60 0.0 7139.0 752.0 31.Okt.2035 442.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 144.817,39 0.0 9531.0 413.0 01.Nov.2029 380.0
BNS BANK OF NOVA SCOTIA Bankwesen 144.829,37 0.0 7124.0 114.0 08.Mai2026 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 144.873,03 0.0 9618.0 270.0 10.Jan.2028 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 144.236,34 0.0 67.0 1823.0 20.März2049 220.0
MNTRL MONTREAL CITY OF Local Authority 144.026,95 0.0 7068.0 778.0 01.Sept.2034 390.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 144.238,80 0.0 7143.0 628.0 20.Mai2032 365.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.669,66 0.0 7135.0 247.0 17.Okt.2027 385.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 144.860,65 0.0 7175.0 765.0 02.Juni2034 405.0
FN929626 FNMA 30YR Agency Fixed Rate 144.596,39 0.0 10219.0 375.0 01.Juni2038 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 142.733,49 0.0 9498.0 1230.0 15.Aug.2045 500.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 142.809,19 0.0 9391.0 326.0 15.Sept.2028 287.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 142.848,83 0.0 9375.0 407.0 01.Okt.2029 363.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 142.853,78 0.0 9393.0 452.0 09.Apr.2030 340.0
RVTY REVVITY INC Consumer Non-Cyclical 142.889,80 0.0 9377.0 406.0 15.Sept.2029 330.0
CMCSA COMCAST CORPORATION Kommunikation 142.893,99 0.0 11406.0 859.0 15.Aug.2037 695.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 142.950,23 0.0 9520.0 368.0 25.Nov.2028 38.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 142.979,94 0.0 7043.0 415.0 02.Okt.2029 373.0
AKERBP AKER BP ASA 144A Energie 143.007,26 0.0 9297.0 1309.0 01.Okt.2054 580.0
ACEIM ACEA SPA MTN RegS Local Authority 143.039,92 0.0 9489.0 400.0 06.Apr.2029 50.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 143.052,43 0.0 9479.0 1051.0 15.Juli2040 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 143.066,25 0.0 9449.0 949.0 21.Juni2038 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.118,12 0.0 7088.0 237.0 06.Dez.2027 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 143.130,48 0.0 9529.0 345.0 01.Sept.2028 25.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 143.149,85 0.0 7111.0 1382.0 06.Juli2046 320.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 143.219,04 0.0 9377.0 583.0 15.Apr.2032 463.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 143.260,20 0.0 7139.0 92.0 10.Feb.2026 700.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 143.283,70 0.0 9503.0 413.0 28.Mai2029 63.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 143.302,19 0.0 7089.0 1499.0 07.Juni2051 340.0
INTC INTEL CORPORATION Technologie 143.415,01 0.0 7088.0 1331.0 08.Dez.2047 373.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 143.421,31 0.0 7136.0 338.0 15.Jan.2029 425.0
DAL DELTA AIR LINES INC 144A Transport 143.497,10 0.0 10022.0 17.0 01.Mai2025 700.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 143.508,16 0.0 9476.0 774.0 16.Aug.2033 163.0
MRUCN METRO INC Consumer Non-Cyclical 143.533,77 0.0 7106.0 428.0 27.Nov.2029 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 143.553,08 0.0 9546.0 180.0 11.Jan.2027 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 143.591,81 0.0 7053.0 1201.0 15.Sept.2041 280.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 143.605,78 0.0 7136.0 222.0 09.Juli2027 464.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 143.697,21 0.0 9420.0 981.0 01.März2039 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 143.700,42 0.0 6955.0 1738.0 19.Juni2059 263.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 143.712,89 0.0 13603.0 583.0 16.Mai2033 773.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 142.854,45 0.0 9523.0 362.0 27.Okt.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 143.228,64 0.0 9548.0 349.0 08.Sept.2028 1.0
TRNT TORONTO (CITY OF) Local Authority 143.319,66 0.0 7102.0 1223.0 14.Dez.2042 440.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 143.665,07 0.0 7066.0 776.0 26.Sept.2034 399.0
BRUPOW BRUCE POWER LP RegS Elektro- 141.628,40 0.0 7018.0 788.0 21.Dez.2034 427.0
RLNCE RELIANCE LP Zyklische Konsumgüter 141.674,64 0.0 6965.0 85.0 15.März2026 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.678,60 0.0 6979.0 185.0 31.März2027 365.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 141.686,35 0.0 10006.0 10.0 01.Mai2025 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 141.694,94 0.0 6981.0 227.0 29.Sept.2027 360.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 141.704,50 0.0 11024.0 550.0 15.März2032 690.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 141.726,94 0.0 9347.0 1182.0 15.Juni2044 500.0
CVECN CENOVUS ENERGY INC Energie 141.730,01 0.0 6969.0 173.0 10.März2027 360.0
BNS BANK OF NOVA SCOTIA Bankwesen 141.756,69 0.0 7000.0 206.0 03.Mai2032 393.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 141.780,13 0.0 9281.0 1571.0 01.Nov.2064 527.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 141.797,96 0.0 7085.0 281.0 22.Feb.2028 399.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 141.829,88 0.0 7025.0 582.0 15.Dez.2031 415.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 141.872,74 0.0 7091.0 1470.0 25.Aug.2050 350.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 141.887,76 0.0 7029.0 422.0 06.Dez.2034 406.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 141.919,16 0.0 9264.0 1014.0 07.März2039 415.0
BAC BANK OF AMERICA CORP Bankwesen 141.921,82 0.0 6983.0 191.0 16.März2028 362.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 141.935,72 0.0 10469.0 101.0 31.Dez.2079 463.0
BERY BERRY GLOBAL INC Produktionsmittel 142.018,63 0.0 9448.0 182.0 15.Jan.2027 165.0
RSG REPUBLIC SERVICES INC Produktionsmittel 142.056,89 0.0 6953.0 1505.0 01.März2050 305.0
AKERBP AKER BP ASA 144A Energie 142.202,38 0.0 9435.0 434.0 15.Jan.2030 375.0
PACLIF PACIFIC LIFECORP 144A Versicherung 142.274,61 0.0 6962.0 1461.0 15.Sept.2050 335.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 142.332,39 0.0 10138.0 131.0 30.Sept.2027 584.0
CWBCN CANADIAN WESTERN BANK Bankwesen 142.337,90 0.0 7101.0 186.0 08.Feb.2027 427.0
GRTCN GRANITE REIT HOLDINGS LP REITS 142.362,72 0.0 6997.0 561.0 04.Okt.2031 435.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 142.465,18 0.0 9351.0 407.0 15.Sept.2029 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 142.494,50 0.0 7083.0 1197.0 24.Juni2040 235.0
RDSALN SHELL FINANCE US INC Energie 142.507,29 0.0 9378.0 807.0 11.Mai2035 413.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 142.558,43 0.0 7114.0 1202.0 09.Feb.2041 270.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 142.572,02 0.0 7009.0 171.0 16.März2027 380.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 142.622,11 0.0 9506.0 348.0 06.Sept.2028 5.0
HOTGR HOCHTIEF AG RegS Industrial Other 142.685,93 0.0 9458.0 404.0 26.Apr.2029 63.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 142.051,21 0.0 7041.0 808.0 03.Dez.2034 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 142.099,74 0.0 6970.0 1880.0 25.Mai2050 170.0
MNTRL MONTREAL CITY OF Local Authority 142.188,43 0.0 7002.0 326.0 01.Sept.2028 315.0
MNTRL CITY OF MONTREAL CANADA Local Authority 142.323,40 0.0 7042.0 1261.0 01.Dez.2043 440.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.361,50 0.0 7054.0 804.0 02.Dez.2034 385.0
OTTAWA OTTAWA (CITY OF) Local Authority 142.537,00 0.0 7021.0 791.0 02.Okt.2034 375.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 141.667,58 0.0 9571.0 327.0 01.Nov.2034 300.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 141.751,90 0.0 8176.0 643.0 01.Mai2051 200.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 141.895,04 0.0 8417.0 652.0 20.Sept.2050 250.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 140.552,94 0.0 6991.0 1197.0 12.Juli2041 288.0
MRUCN METRO INC MTN Consumer Non-Cyclical 140.559,01 0.0 6974.0 247.0 06.Dez.2027 339.0
WTW WILLIS NORTH AMERICA INC Versicherung 140.614,50 0.0 9241.0 411.0 15.Sept.2029 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 140.672,65 0.0 9188.0 1374.0 15.Apr.2053 515.0
CVECN CENOVUS ENERGY INC Energie 140.675,59 0.0 7020.0 1453.0 15.Feb.2052 375.0
FDX FEDEX CORP 144A Transport 140.699,01 0.0 9360.0 404.0 05.Aug.2029 310.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 140.704,72 0.0 6992.0 1796.0 16.Juli2070 370.0
WMG WMG ACQUISITION CORP 144A Kommunikation 140.718,63 0.0 9291.0 390.0 01.Dez.2029 375.0
BCECN BELL CANADA MTN RegS Kommunikation 140.722,63 0.0 7018.0 1471.0 09.Feb.2053 515.0
O REALTY INCOME CORPORATION REITS 140.723,42 0.0 9319.0 433.0 15.Dez.2029 310.0
SPG SIMON PROPERTY GROUP LP REITS 140.759,49 0.0 9169.0 1096.0 15.März2042 475.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 140.786,75 0.0 6932.0 274.0 15.März2028 339.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 140.825,49 0.0 9350.0 993.0 26.Juli2038 429.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 140.866,15 0.0 9165.0 1264.0 15.März2048 500.0
VLO VALERO ENERGY CORPORATION Energie 140.870,36 0.0 6955.0 1447.0 01.Dez.2051 365.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 140.917,54 0.0 9173.0 1177.0 15.Sept.2044 490.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 140.936,02 0.0 13798.0 627.0 13.Nov.2033 800.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 140.939,80 0.0 6942.0 1.0 04.März2025 313.0
BRUPOW BRUCE POWER LP Elektro- 140.972,17 0.0 6998.0 103.0 23.Juni2026 397.0
TSN TYSON FOODS INC Consumer Non-Cyclical 140.972,57 0.0 9380.0 1179.0 15.Aug.2044 515.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 140.994,56 0.0 9245.0 598.0 24.März2032 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 141.003,88 0.0 6943.0 2.0 07.März2025 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 141.056,26 0.0 6924.0 1473.0 01.Okt.2049 315.0
JPM JPMORGAN CHASE & CO Bankwesen 141.076,68 0.0 9285.0 1214.0 01.Juni2045 495.0
MSCI MSCI INC 144A Technologie 141.121,58 0.0 9314.0 456.0 15.Feb.2031 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 141.178,23 0.0 9192.0 1161.0 15.März2044 485.0
KO COCA-COLA CO Consumer Non-Cyclical 141.196,38 0.0 9400.0 397.0 09.März2029 13.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 141.200,65 0.0 7032.0 440.0 24.Jan.2035 426.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 141.220,87 0.0 9396.0 1200.0 15.Feb.2045 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 141.234,91 0.0 6907.0 1583.0 01.Okt.2060 380.0
BNP BNP PARIBAS SA 144A Bankwesen 141.315,27 0.0 7041.0 1186.0 26.Jan.2041 282.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.363,19 0.0 9407.0 1189.0 15.Feb.2044 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 141.416,81 0.0 9207.0 1209.0 01.Okt.2047 540.0
IT GARTNER INC 144A Technologie 141.470,78 0.0 9278.0 425.0 01.Okt.2030 375.0
BCECN BELL CANADA MTN Kommunikation 141.573,32 0.0 6958.0 74.0 02.März2026 355.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 141.580,68 0.0 9243.0 1172.0 01.Apr.2044 480.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 141.106,55 0.0 9171.0 1676.0 03.Mai2049 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 140.561,12 0.0 6988.0 356.0 18.Dez.2028 295.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 141.248,85 0.0 7011.0 352.0 02.Dez.2028 305.0
FNBM3919 FNMA 15YR Agency Fixed Rate 140.761,25 0.0 9623.0 251.0 01.Feb.2033 300.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 140.310,71 0.0 9197.0 644.0 01.Feb.2048 350.0
HAL HALLIBURTON COMPANY Energie 139.467,59 0.0 9155.0 1207.0 15.Nov.2045 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 139.468,93 0.0 9231.0 469.0 21.Juni2030 360.0
GWOCN GREAT-WEST LIFECO INC Versicherung 139.536,11 0.0 6977.0 270.0 28.Feb.2028 334.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 139.565,69 0.0 6961.0 312.0 31.Juli2028 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 139.586,15 0.0 9199.0 1230.0 09.Dez.2045 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 139.757,16 0.0 9203.0 461.0 09.Apr.2030 295.0
EIB EUROPEAN INVESTMENT BANK Supranational 139.773,46 0.0 9644.0 213.0 24.Mai2027 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 139.785,50 0.0 9275.0 402.0 18.Juni2029 225.0
CCI CROWN CASTLE INC Kommunikation 139.847,15 0.0 9234.0 425.0 15.Nov.2029 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 139.914,06 0.0 9108.0 886.0 01.Apr.2038 538.0
MARS MARS INC 144A Consumer Non-Cyclical 139.936,16 0.0 6969.0 1198.0 16.Juli2040 238.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 139.940,65 0.0 9826.0 564.0 25.März2031 175.0
KIM KIMCO REALTY OP LLC REITS 140.089,75 0.0 9246.0 284.0 01.März2028 190.0
TMUS T-MOBILE USA INC Kommunikation 140.122,57 0.0 9334.0 282.0 15.Feb.2028 205.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 140.126,84 0.0 9217.0 413.0 15.Sept.2029 275.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 140.152,37 0.0 6950.0 21.0 16.Juni2025 407.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 140.209,09 0.0 9324.0 432.0 27.Juli2029 38.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 140.303,07 0.0 9821.0 127.0 03.März2028 375.0
MKL MARKEL GROUP INC Versicherung 140.330,87 0.0 6910.0 1493.0 07.Mai2052 345.0
NTRCN NUTRIEN LTD Basic Industry 140.352,97 0.0 9153.0 1294.0 01.Apr.2049 500.0
NOVANT Novant Health Consumer Non-Cyclical 140.374,09 0.0 6916.0 1542.0 01.Nov.2051 317.0
HST HOST HOTELS & RESORTS LP REITS 140.378,66 0.0 9200.0 484.0 15.Sept.2030 350.0
DIS WALT DISNEY CO Kommunikation 140.385,70 0.0 6931.0 198.0 30.März2027 306.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 140.417,83 0.0 6944.0 94.0 24.Apr.2026 320.0
PARA PARAMOUNT GLOBAL Kommunikation 140.428,74 0.0 8007.0 1144.0 15.Aug.2044 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 140.463,82 0.0 9155.0 1475.0 18.Sept.2054 470.0
AAPL APPLE INC Technologie 140.475,09 0.0 6887.0 1508.0 11.Sept.2049 295.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 140.513,98 0.0 6931.0 1471.0 15.Mai2050 330.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 139.912,47 0.0 6.0 1304.0 10.Sept.2039 113.0
MP MANITOBA (PROVINCE OF) Local Authority 139.495,48 0.0 6932.0 122.0 02.Juni2026 255.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 139.585,79 0.0 6940.0 1516.0 27.Mai2041 50.0
TRNT TORONTO (CITY OF) Local Authority 140.148,01 0.0 6927.0 627.0 20.Apr.2032 325.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 140.342,00 0.0 6967.0 122.0 02.Juni2026 300.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 138.476,08 0.0 9377.0 644.0 01.Aug.2046 350.0
EOG EOG RESOURCES INC Energie 138.530,31 0.0 9076.0 793.0 01.Apr.2035 390.0
FTSCN FORTISALBERTA INC MTN Elektro- 138.542,69 0.0 6798.0 1319.0 22.Sept.2045 427.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 138.548,17 0.0 9013.0 1198.0 01.Sept.2044 455.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 138.583,51 0.0 6666.0 1204.0 13.Apr.2042 288.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 138.596,54 0.0 6911.0 32.0 25.Juni2025 150.0
AL AIR LEASE CORPORATION Finanzunternehmen 138.703,55 0.0 9144.0 328.0 01.Sept.2028 210.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 138.719,72 0.0 6888.0 215.0 11.Juni2027 319.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 138.725,16 0.0 13331.0 638.0 22.Juni2033 625.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 138.777,87 0.0 9725.0 396.0 15.Sept.2029 415.0
CMS CONSUMERS ENERGY COMPANY Elektro- 138.823,05 0.0 9242.0 633.0 15.Aug.2032 360.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 138.829,95 0.0 9223.0 540.0 01.Okt.2030 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 138.864,04 0.0 9221.0 637.0 06.Nov.2031 113.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 138.880,22 0.0 6915.0 1396.0 30.Jan.2050 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 138.900,06 0.0 9201.0 435.0 15.Dez.2029 290.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 138.938,85 0.0 6902.0 212.0 07.Juni2027 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 138.955,49 0.0 9037.0 1139.0 15.März2044 500.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 139.098,75 0.0 12961.0 94.0 10.März2026 775.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 139.117,76 0.0 9236.0 360.0 06.Jan.2029 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 139.144,81 0.0 9187.0 425.0 01.Nov.2029 275.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 139.149,55 0.0 13782.0 322.0 16.Jan.2030 888.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 139.169,77 0.0 9098.0 651.0 01.Apr.2033 440.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 139.174,65 0.0 6934.0 176.0 22.Jan.2027 346.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 139.220,68 0.0 6895.0 157.0 16.Okt.2026 258.0
AMT AMERICAN TOWER CORPORATION Kommunikation 139.250,83 0.0 9244.0 539.0 05.Okt.2030 95.0
DXC DXC TECHNOLOGY CO Technologie 139.284,11 0.0 9178.0 330.0 15.Sept.2028 238.0
COP CONOCOPHILLIPS Energie 139.285,26 0.0 8688.0 1298.0 15.Aug.2048 485.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 139.295,16 0.0 6873.0 416.0 09.Okt.2029 341.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 139.324,82 0.0 9258.0 507.0 05.Mai2030 35.0
AN AUTONATION INC Zyklische Konsumgüter 139.346,53 0.0 9100.0 587.0 01.März2032 385.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 139.371,98 0.0 9185.0 460.0 30.Apr.2030 325.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 139.415,00 0.0 9328.0 426.0 15.Nov.2032 400.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 139.427,83 0.0 9170.0 1243.0 23.Nov.2045 476.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 139.436,64 0.0 6808.0 1443.0 10.Sept.2051 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 139.450,58 0.0 6859.0 1715.0 28.Apr.2061 340.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 139.173,11 0.0 6952.0 1560.0 20.Jan.2042 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 139.252,84 0.0 9284.0 469.0 26.Nov.2029 0.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 139.094,56 0.0 9180.0 810.0 01.Juni2038 386.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 137.310,05 0.0 13181.0 838.0 23.Juni2037 638.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 137.319,19 0.0 6789.0 1501.0 29.Mai2050 313.0
BA BOEING CO Produktionsmittel 137.348,96 0.0 6679.0 1512.0 01.März2059 383.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 137.375,51 0.0 9090.0 336.0 14.Sept.2028 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.380,78 0.0 9141.0 368.0 25.Jan.2029 190.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 137.387,74 0.0 6862.0 1542.0 19.Aug.2050 306.0
MSFT MICROSOFT CORPORATION Technologie 137.401,23 0.0 8255.0 1631.0 08.Aug.2056 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 137.401,59 0.0 9083.0 335.0 15.Sept.2028 170.0
BAC BANK OF AMERICA CORP Bankwesen 137.435,09 0.0 6809.0 149.0 15.Sept.2027 198.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 137.556,36 0.0 13141.0 282.0 14.Juni2028 688.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 137.590,86 0.0 6868.0 1480.0 15.Aug.2049 320.0
RY ROYAL BANK OF CANADA Bankwesen 137.596,39 0.0 6846.0 119.0 20.Mai2026 178.0
WMT WALMART INC Zyklische Konsumgüter 137.611,99 0.0 9109.0 338.0 22.Sept.2028 150.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 137.616,31 0.0 13141.0 1013.0 16.Juni2043 700.0
SECBEN SBL HOLDINGS INC 144A Versicherung 137.668,47 0.0 9164.0 505.0 18.Feb.2031 500.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 137.673,26 0.0 6791.0 417.0 18.Sept.2029 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 137.739,93 0.0 6839.0 111.0 21.Apr.2031 196.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 137.740,75 0.0 6858.0 1237.0 12.Jan.2041 230.0
NACN NATIONAL BANK OF CANADA Bankwesen 137.776,13 0.0 6839.0 163.0 04.Nov.2026 224.0
ENBGAS ENBRIDGE GAS INC Erdgas 137.828,23 0.0 6809.0 463.0 01.Apr.2030 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 137.838,13 0.0 6769.0 1494.0 01.Okt.2049 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 137.857,51 0.0 9156.0 443.0 15.Jan.2030 290.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 137.895,00 0.0 6847.0 166.0 18.Nov.2031 246.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 137.899,54 0.0 9115.0 470.0 15.Mai2030 275.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 137.913,16 0.0 6885.0 139.0 05.Aug.2026 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 137.966,20 0.0 6770.0 1148.0 15.Mai2047 450.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 137.978,47 0.0 9142.0 1457.0 15.Jan.2053 470.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 137.997,46 0.0 13230.0 433.0 14.Juni2031 638.0
TGT TARGET CORPORATION Zyklische Konsumgüter 138.021,29 0.0 9081.0 497.0 15.Sept.2030 265.0
BCECN BELL CANADA INC Kommunikation 138.069,76 0.0 5422.0 1521.0 30.Sept.2050 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 138.122,28 0.0 9038.0 1318.0 15.Apr.2048 460.0
NI NISOURCE INC Erdgas 138.149,79 0.0 9109.0 1386.0 15.Juni2052 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 138.182,69 0.0 9080.0 1196.0 15.Mai2044 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 138.199,93 0.0 6891.0 184.0 26.Jan.2032 306.0
UNH UNITEDHEALTH GROUP INC Versicherung 138.240,53 0.0 6819.0 1503.0 15.Mai2051 325.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 138.251,32 0.0 9075.0 661.0 28.Apr.2032 163.0
MSCI MSCI INC 144A Technologie 138.255,08 0.0 9099.0 525.0 01.Nov.2031 363.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 138.280,62 0.0 9106.0 329.0 15.Sept.2028 250.0
NI NISOURCE INC Erdgas 138.286,98 0.0 9778.0 203.0 15.Mai2027 349.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 137.813,90 0.0 6884.0 238.0 14.Aug.2027 235.0
NRWBK NRW BANK MTN RegS Local Authority 137.866,35 0.0 9191.0 492.0 18.Feb.2030 0.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 137.081,14 0.0 9252.0 644.0 01.Dez.2046 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 136.234,30 0.0 6771.0 1450.0 15.Jan.2050 338.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 136.240,43 0.0 13399.0 608.0 06.Dez.2053 775.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 136.257,77 0.0 8908.0 920.0 03.März2037 363.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 136.281,10 0.0 8891.0 1231.0 15.Sept.2044 430.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 136.357,64 0.0 6786.0 221.0 16.Juni2027 224.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 136.409,59 0.0 6746.0 1553.0 02.Dez.2051 310.0
BMO BANK OF MONTREAL Bankwesen 136.466,91 0.0 6810.0 136.0 22.Juli2031 193.0
KPERM Kaiser Permanente Consumer Non-Cyclical 136.469,22 0.0 6751.0 1560.0 01.Juni2051 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 136.550,95 0.0 6692.0 1556.0 15.Sept.2051 300.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 136.574,16 0.0 6693.0 1517.0 15.Sept.2050 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 136.600,36 0.0 6714.0 1760.0 19.Okt.2061 325.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 136.675,14 0.0 9061.0 296.0 01.Apr.2028 125.0
NACN NATIONAL BANK OF CANADA Bankwesen 136.677,04 0.0 6812.0 127.0 15.Juni2026 153.0
UNH UNITEDHEALTH GROUP INC Versicherung 136.714,25 0.0 9058.0 1237.0 15.Juli2045 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 136.722,43 0.0 13339.0 1071.0 05.Okt.2043 663.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 136.760,80 0.0 9098.0 451.0 01.Feb.2030 260.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 136.784,07 0.0 8942.0 796.0 01.März2035 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 136.786,43 0.0 6831.0 88.0 19.Jan.2026 110.0
STT STATE STREET CORP Bankwesen 136.786,76 0.0 9096.0 454.0 24.Jan.2030 240.0
VLO VALERO ENERGY CORPORATION Energie 136.902,15 0.0 10818.0 845.0 15.Juni2037 663.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 136.966,14 0.0 6775.0 1382.0 18.Juni2050 375.0
HTHROW HEATHROW FUNDING LTD RegS Transport 137.033,88 0.0 6754.0 800.0 13.Apr.2035 373.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 137.061,34 0.0 13500.0 632.0 31.Mai2033 663.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 137.080,33 0.0 9087.0 609.0 02.Juli2031 75.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 137.092,65 0.0 9093.0 791.0 15.Jan.2035 388.0
PARA PARAMOUNT GLOBAL Kommunikation 137.109,30 0.0 9025.0 600.0 19.Mai2032 420.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 137.109,46 0.0 6810.0 110.0 15.Apr.2026 175.0
CPB CAMPBELLS CO Consumer Non-Cyclical 137.210,93 0.0 8930.0 1277.0 15.März2048 480.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 137.235,36 0.0 6820.0 102.0 17.März2026 134.0
BAC BANK OF AMERICA CORP Bankwesen 137.248,70 0.0 8982.0 1211.0 21.Apr.2045 475.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 136.429,57 0.0 6810.0 1730.0 17.Jan.2045 100.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 136.744,90 0.0 6776.0 1636.0 12.Dez.2053 415.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 136.754,79 0.0 3415.0 1584.0 18.Aug.2050 240.0
CMCSA SKY LTD MTN RegS Kommunikation 135.254,30 0.0 12940.0 202.0 21.Mai2027 600.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 135.274,91 0.0 13103.0 445.0 14.Sept.2030 738.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 135.321,59 0.0 7625.0 1305.0 15.Mai2046 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 135.330,63 0.0 8973.0 587.0 19.März2031 50.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 135.377,74 0.0 10814.0 359.0 15.Feb.2029 430.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 135.398,96 0.0 12773.0 93.0 02.März2028 613.0
OMC OMNICOM GROUP INC Kommunikation 135.425,31 0.0 8948.0 470.0 30.Apr.2030 245.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 135.426,95 0.0 12912.0 566.0 16.Apr.2032 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.440,09 0.0 12952.0 308.0 24.Mai2029 613.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 135.542,59 0.0 6711.0 1518.0 15.Dez.2051 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 135.581,81 0.0 13558.0 296.0 28.Feb.2033 863.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 135.680,18 0.0 9000.0 806.0 24.Okt.2033 125.0
ZTS ZOETIS INC Consumer Non-Cyclical 135.806,85 0.0 6705.0 1518.0 15.Mai2050 300.0
BRKHEC PACIFICORP Elektro- 135.813,62 0.0 8932.0 497.0 15.Sept.2030 270.0
DTE DTE ELECTRIC COMPANY Elektro- 135.816,23 0.0 8925.0 535.0 01.März2031 263.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 135.818,66 0.0 7661.0 1142.0 13.Mai2041 344.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 135.879,13 0.0 9039.0 452.0 01.Feb.2030 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 135.914,98 0.0 9040.0 645.0 01.Nov.2031 63.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 135.920,18 0.0 8902.0 1398.0 27.Apr.2052 475.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 135.954,49 0.0 13582.0 302.0 23.Aug.2029 763.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 136.039,98 0.0 6759.0 1499.0 09.Juli2050 317.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 136.057,60 0.0 13210.0 312.0 11.Sept.2028 675.0
WSPCN WSP GLOBAL INC Industrial Other 136.098,70 0.0 6744.0 298.0 19.Apr.2028 241.0
CUCN CU INC Elektro- 136.113,50 0.0 6667.0 1289.0 02.Sept.2044 409.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 136.158,50 0.0 6762.0 396.0 01.Juni2029 271.0
MS MORGAN STANLEY MTN Bankwesen 136.192,60 0.0 6802.0 139.0 04.Aug.2027 178.0
WINNPG WINNIPEG CITY OF Local Authority 135.557,31 0.0 6708.0 1340.0 01.Juni2045 410.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 135.962,19 0.0 9064.0 545.0 02.Sept.2030 1.0
PKG PACKAGING CORP OF AMERICA Basic Industry 134.048,81 0.0 6578.0 1533.0 01.Okt.2051 305.0
CDP COPT DEFENSE PROPERTIES LP REITS 134.053,85 0.0 8913.0 366.0 15.Jan.2029 200.0
CSGP COSTAR GROUP INC 144A Technologie 134.097,42 0.0 8906.0 486.0 15.Juli2030 280.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 134.109,00 0.0 13191.0 231.0 06.Dez.2032 759.0
INTC INTEL CORPORATION Technologie 134.138,40 0.0 6694.0 1204.0 12.Aug.2041 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.178,88 0.0 6648.0 1522.0 15.Juni2050 300.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 134.288,36 0.0 12999.0 143.0 12.Sept.2027 738.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 134.328,82 0.0 8832.0 496.0 01.Sept.2030 250.0
BRK BERKSHIRE HATHAWAY INC Versicherung 134.364,24 0.0 6712.0 1485.0 15.Jan.2041 50.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 134.383,04 0.0 6628.0 1136.0 15.Nov.2041 455.0
KD KYNDRYL HOLDINGS INC Technologie 134.434,63 0.0 8846.0 576.0 15.Okt.2031 315.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 134.454,20 0.0 6665.0 467.0 13.Mai2035 282.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 134.460,54 0.0 6558.0 1197.0 16.Apr.2050 450.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 134.479,52 0.0 13089.0 702.0 18.Nov.2034 638.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 134.493,11 0.0 12753.0 677.0 14.März2034 575.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 134.513,79 0.0 8845.0 537.0 15.März2031 270.0
ATH ATHENE HOLDING LTD Versicherung 134.587,62 0.0 6631.0 1470.0 15.Mai2052 345.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 134.653,01 0.0 8893.0 1027.0 15.Juni2039 413.0
RLNCE RELIANCE LP Zyklische Konsumgüter 134.686,39 0.0 6721.0 324.0 01.Aug.2028 267.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 134.720,34 0.0 13016.0 523.0 18.Juli2031 588.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 134.735,72 0.0 13315.0 554.0 11.Dez.2031 588.0
MSFT MICROSOFT CORPORATION Technologie 134.741,90 0.0 8964.0 911.0 08.Aug.2036 345.0
PLD PROLOGIS LP REITS 134.819,15 0.0 8905.0 480.0 15.Apr.2030 225.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 134.845,41 0.0 10612.0 878.0 15.Nov.2037 613.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 134.866,30 0.0 13001.0 449.0 28.Juni2030 575.0
CSX CSX CORP Transport 134.948,18 0.0 8793.0 1339.0 15.März2049 450.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 134.973,11 0.0 8891.0 579.0 26.Okt.2031 318.0
WY WEYERHAEUSER COMPANY Basic Industry 135.030,10 0.0 8844.0 672.0 09.März2033 338.0
V VISA INC Technologie 135.056,01 0.0 8928.0 472.0 15.Apr.2030 205.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 135.067,32 0.0 7463.0 1471.0 16.Jan.2050 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 135.073,12 0.0 8932.0 515.0 15.Nov.2030 255.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 135.075,94 0.0 6694.0 292.0 20.März2028 195.0
GOOGL ALPHABET INC Technologie 135.096,38 0.0 6748.0 1255.0 15.Aug.2040 190.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 134.446,71 0.0 26.0 319.0 22.Okt.2028 675.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 134.398,80 0.0 8960.0 585.0 27.Jan.2031 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 135.059,50 0.0 9004.0 565.0 15.Nov.2030 1.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 132.949,96 0.0 12957.0 470.0 06.Sept.2030 560.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 132.995,50 0.0 6559.0 1502.0 17.Nov.2051 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 133.000,37 0.0 8728.0 1260.0 03.Nov.2045 435.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 133.063,21 0.0 12789.0 289.0 25.Mai2028 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 133.079,30 0.0 8760.0 1322.0 01.Dez.2048 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 133.100,54 0.0 9990.0 5.0 19.März2025 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 133.147,62 0.0 6611.0 1692.0 09.Juli2060 338.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 133.178,12 0.0 13124.0 706.0 10.Dez.2034 702.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 133.218,85 0.0 6631.0 1468.0 28.Jan.2050 338.0
AAL AMERICAN AIRLINES INC Transport 133.228,79 0.0 9130.0 463.0 15.Aug.2033 315.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 133.247,92 0.0 13078.0 247.0 08.Nov.2027 638.0
T AT&T INC Kommunikation 133.274,29 0.0 6637.0 1672.0 01.Feb.2061 350.0
BKH BLACK HILLS CORPORATION Elektro- 133.416,38 0.0 8844.0 483.0 15.Juni2030 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 133.421,61 0.0 8788.0 1280.0 06.Juni2047 467.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 133.480,81 0.0 8884.0 558.0 18.Nov.2030 50.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 133.537,07 0.0 6632.0 524.0 09.Dez.2030 290.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 133.540,31 0.0 13029.0 397.0 17.Sept.2029 575.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 133.563,72 0.0 10527.0 809.0 04.Sept.2034 313.0
KRC KILROY REALTY LP REITS 133.579,61 0.0 8894.0 451.0 15.Feb.2030 305.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 133.648,50 0.0 12712.0 732.0 05.Apr.2035 575.0
ET ENERGY TRANSFER LP Energie 133.666,16 0.0 8852.0 1118.0 15.Jan.2043 495.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 133.700,02 0.0 8899.0 653.0 20.Nov.2031 50.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 133.701,09 0.0 13047.0 151.0 20.Okt.2026 713.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 133.761,37 0.0 12807.0 364.0 23.Mai2029 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 133.785,73 0.0 6614.0 1472.0 01.Dez.2049 313.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 133.826,06 0.0 8826.0 546.0 27.Apr.2031 285.0
DSVDC DSV FINANCE BV MTN RegS Transport 133.856,48 0.0 10518.0 509.0 06.Nov.2030 325.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 133.867,29 0.0 6628.0 1195.0 02.Dez.2040 263.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 133.927,11 0.0 13122.0 717.0 28.Okt.2034 638.0
K KELLANOVA Consumer Non-Cyclical 133.933,77 0.0 8745.0 1256.0 01.Apr.2046 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 133.960,62 0.0 6666.0 259.0 01.Nov.2027 140.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 133.973,52 0.0 8887.0 486.0 15.Juni2030 221.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 134.002,00 0.0 8864.0 475.0 01.Mai2030 213.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 133.883,70 0.0 8921.0 609.0 30.Apr.2031 5.0
FNBM5273 FNMA 30YR Agency Fixed Rate 133.657,01 0.0 9531.0 557.0 01.Jan.2048 400.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 132.130,81 0.0 12448.0 100.0 31.März2026 664.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 131.894,51 0.0 12921.0 404.0 08.Okt.2029 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 132.020,51 0.0 8784.0 626.0 01.Feb.2032 230.0
UTGLN UNITE GROUP PLC MTN RegS REITS 132.069,34 0.0 12726.0 580.0 25.Juni2032 563.0
FRT FEDERAL REALTY OP LP REITS 132.098,86 0.0 8698.0 1215.0 01.Dez.2044 450.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 132.106,16 0.0 12938.0 276.0 25.Apr.2029 625.0
NGPLCO NGPL PIPECO LLC 144A Energie 132.121,08 0.0 8769.0 560.0 15.Juli2031 325.0
SWX SOUTHWEST GAS CORP Erdgas 132.228,65 0.0 8771.0 487.0 15.Juni2030 220.0
AMGN AMGEN INC Consumer Non-Cyclical 132.238,24 0.0 8721.0 1388.0 15.Juni2051 466.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 132.338,17 0.0 12958.0 791.0 28.Sept.2035 525.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 132.338,94 0.0 6611.0 284.0 28.Jan.2028 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 132.348,66 0.0 12980.0 158.0 16.Nov.2027 710.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 132.370,27 0.0 13057.0 618.0 01.Dez.2032 588.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 132.388,73 0.0 12581.0 268.0 10.März2028 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 132.396,49 0.0 12893.0 349.0 19.März2034 615.0
STOR STORE CAPITAL LLC REITS 132.411,05 0.0 8751.0 513.0 18.Nov.2030 275.0
GRTCN GRANITE REIT HOLDINGS LP REITS 132.434,24 0.0 6622.0 334.0 30.Aug.2028 219.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 132.436,14 0.0 8759.0 518.0 19.Nov.2030 255.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 132.438,86 0.0 6528.0 636.0 31.Mai2033 613.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 132.479,61 0.0 12741.0 120.0 06.Juni2026 550.0
FDX FEDEX CORP 144A Transport 132.499,13 0.0 8697.0 1214.0 15.Nov.2045 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.559,78 0.0 8666.0 1174.0 01.Apr.2043 420.0
VNT VONTIER CORP Produktionsmittel 132.594,30 0.0 8719.0 537.0 01.Apr.2031 295.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 132.722,29 0.0 8649.0 1316.0 15.März2048 440.0
SBRA SABRA HEALTH CARE LP REITS 132.857,64 0.0 8780.0 587.0 01.Dez.2031 320.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 132.926,07 0.0 12973.0 1008.0 30.Sept.2041 613.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 132.022,51 0.0 6599.0 1540.0 05.Nov.2040 5.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 132.101,42 0.0 6586.0 316.0 01.Juni2028 110.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 132.120,91 0.0 6596.0 1390.0 14.Aug.2045 380.0
Q QUEBEC (PROVINCE OF) Local Authority 132.179,48 0.0 6572.0 576.0 27.Mai2031 210.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 130.772,51 0.0 12838.0 409.0 05.Okt.2029 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 130.829,34 0.0 12777.0 232.0 20.Sept.2028 550.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 130.854,26 0.0 12407.0 958.0 23.März2040 575.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 130.911,75 0.0 8619.0 543.0 15.März2031 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.935,53 0.0 10318.0 114.0 22.Mai2026 195.0
BPCEGP BPCE SA RegS Bankwesen 130.940,76 0.0 12518.0 358.0 16.Apr.2029 525.0
AEP AEP TEXAS INC Elektro- 130.954,62 0.0 8697.0 492.0 01.Juli2030 210.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 130.960,60 0.0 12418.0 958.0 23.März2040 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.965,84 0.0 8546.0 1311.0 27.März2048 442.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 131.021,41 0.0 13091.0 225.0 23.Aug.2028 650.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 131.033,66 0.0 8625.0 542.0 15.März2031 245.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 131.040,93 0.0 10382.0 812.0 22.Nov.2034 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 131.050,66 0.0 8699.0 492.0 15.Juni2030 185.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.072,12 0.0 6496.0 1415.0 10.Dez.2045 265.0
XYL XYLEM INC Produktionsmittel 131.111,00 0.0 8723.0 540.0 30.Jan.2031 225.0
HTHROW BAA FUNDING LTD MTN RegS Transport 131.137,63 0.0 12524.0 1003.0 13.Mai2043 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 131.201,93 0.0 9923.0 1416.0 15.Okt.2054 535.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 131.214,20 0.0 12789.0 765.0 11.Sept.2035 563.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 131.221,21 0.0 6544.0 1743.0 09.Feb.2061 325.0
HUM HUMANA INC Versicherung 131.235,56 0.0 8532.0 1229.0 15.März2047 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 131.293,72 0.0 6497.0 1553.0 01.Juni2050 280.0
SGROLN SEGRO CAPITAL SARL RegS REITS 131.294,23 0.0 8730.0 637.0 22.Sept.2031 50.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 131.359,81 0.0 12887.0 701.0 15.Nov.2034 688.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 131.485,84 0.0 6557.0 1709.0 02.Feb.2051 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 131.489,76 0.0 12984.0 408.0 12.Dez.2030 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 131.581,51 0.0 12843.0 234.0 29.Sept.2028 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 131.589,19 0.0 8662.0 542.0 01.März2031 225.0
DIS WALT DISNEY CO Kommunikation 131.619,79 0.0 6446.0 1517.0 01.Sept.2049 275.0
EQIX EQUINIX INC Technologie 131.674,03 0.0 8753.0 495.0 15.Juli2030 215.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 131.708,24 0.0 13137.0 876.0 15.Aug.2039 938.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 131.709,58 0.0 10429.0 594.0 19.Nov.2036 375.0
PERU PERU (REPUBLIC OF) Sovereigns 131.730,20 0.0 8755.0 530.0 23.Jan.2031 278.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 131.740,92 0.0 8610.0 1119.0 05.Apr.2042 435.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 131.756,87 0.0 12672.0 117.0 26.Mai2026 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 131.760,78 0.0 8692.0 510.0 23.Sept.2030 214.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 131.794,41 0.0 9606.0 361.0 15.März2029 345.0
CB CHUBB INA HOLDINGS LLC Versicherung 131.805,08 0.0 6532.0 1600.0 15.Dez.2051 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 131.822,17 0.0 8679.0 1247.0 01.Dez.2045 450.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 130.823,42 0.0 12882.0 586.0 15.Aug.2031 338.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 130.854,99 0.0 6513.0 495.0 02.Juni2030 175.0
BERGER BERLIN (STATE OF) RegS Local Authority 131.279,69 0.0 6563.0 1552.0 18.Jan.2041 10.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 129.848,67 0.0 9516.0 644.0 01.März2038 350.0
TE TAMPA ELECTRIC COMPANY Elektro- 129.728,14 0.0 8558.0 1357.0 15.Juni2049 445.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 129.845,67 0.0 12559.0 1025.0 31.Juli2041 582.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 129.845,94 0.0 8656.0 1217.0 28.Feb.2039 175.0
PLD PROLOGIS LP REITS 129.882,04 0.0 12412.0 974.0 04.Mai2040 563.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 129.915,33 0.0 12701.0 150.0 28.Sept.2026 550.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 129.922,69 0.0 8569.0 507.0 15.Sept.2030 205.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 129.934,13 0.0 12807.0 165.0 24.Nov.2026 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 129.935,34 0.0 12641.0 222.0 22.Juli2027 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 129.978,58 0.0 9836.0 275.0 27.März2028 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 130.004,09 0.0 10108.0 1714.0 30.Mai2054 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 130.016,36 0.0 12661.0 407.0 09.Nov.2034 575.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 130.026,61 0.0 8593.0 515.0 14.Okt.2030 203.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 130.083,05 0.0 12694.0 227.0 19.Sept.2028 558.0
FLS FLOWSERVE CORPORATION Produktionsmittel 130.093,28 0.0 8639.0 607.0 15.Jan.2032 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 130.160,53 0.0 8497.0 1319.0 05.Apr.2049 455.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 130.293,30 0.0 8610.0 516.0 21.Sept.2030 174.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 130.302,27 0.0 8614.0 591.0 01.Dez.2031 300.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 130.347,65 0.0 12854.0 1036.0 06.Dez.2041 625.0
DELL DELL INTERNATIONAL LLC Technologie 130.383,92 0.0 12939.0 1100.0 15.Juli2046 835.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 130.394,41 0.0 8649.0 530.0 15.Dez.2030 215.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 130.424,41 0.0 8672.0 637.0 21.Sept.2031 50.0
EPRT ESSENTIAL PROPERTIES LP REITS 130.442,51 0.0 8661.0 565.0 15.Juli2031 295.0
ENFP BOUYGUES RegS Produktionsmittel 130.448,74 0.0 12770.0 152.0 06.Okt.2026 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 130.510,00 0.0 12852.0 738.0 24.Nov.2034 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 130.524,52 0.0 6412.0 1547.0 01.Okt.2050 280.0
O REALTY INCOME CORPORATION REITS 130.524,91 0.0 12884.0 557.0 05.Dez.2031 575.0
BRO BROWN & BROWN INC Versicherung 130.579,55 0.0 8598.0 543.0 15.März2031 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 130.599,66 0.0 8578.0 1329.0 15.Nov.2048 450.0
BACR BARCLAYS BANK PLC MTN Bankwesen 130.616,41 0.0 12730.0 146.0 14.Sept.2026 575.0
SUI SUN COMMUNITIES OPERATING LP REITS 130.635,49 0.0 8677.0 569.0 15.Juli2031 270.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 130.653,59 0.0 8499.0 1238.0 01.Sept.2045 430.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 130.664,25 0.0 12831.0 329.0 18.Okt.2028 513.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 130.669,82 0.0 6515.0 584.0 18.Juli2031 242.0
NEE FLORIDA POWER & LIGHT CO Elektro- 130.719,07 0.0 6469.0 1585.0 04.Dez.2051 288.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 130.737,72 0.0 8643.0 553.0 01.Juni2031 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 130.062,24 0.0 1.0 472.0 15.Apr.2031 775.0
MNTRL MONTREAL (VILLE DE) Local Authority 130.120,00 0.0 6453.0 959.0 01.Dez.2036 315.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 130.389,84 0.0 6519.0 1552.0 26.Nov.2040 1.0
MNTRL MONTREAL CITY OF Local Authority 130.508,40 0.0 6466.0 515.0 01.Sept.2030 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 128.613,70 0.0 12569.0 282.0 29.März2028 463.0
ANNGR VONOVIA SE MTN RegS Financial Other 128.623,81 0.0 6348.0 1945.0 01.Sept.2051 163.0
SRGIM SNAM SPA MTN RegS Erdgas 128.709,91 0.0 12683.0 830.0 26.Nov.2036 575.0
NIB NORDIC INVESTMENT BANK RegS Supranational 128.718,39 0.0 12557.0 223.0 22.Juli2027 413.0
UPS UNITED PARCEL SERVICE INC Transport 128.730,99 0.0 8390.0 1353.0 15.März2049 425.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 128.734,55 0.0 10184.0 505.0 23.Aug.2030 213.0
CNALN CENTRICA PLC MTN RegS Erdgas 128.743,26 0.0 12343.0 356.0 13.März2029 438.0
CMCSA COMCAST CORPORATION Kommunikation 128.744,44 0.0 8560.0 541.0 15.Jan.2031 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 128.751,17 0.0 8558.0 499.0 24.Juni2030 145.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 128.776,99 0.0 12557.0 725.0 12.Okt.2035 850.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 128.783,86 0.0 10157.0 741.0 01.Dez.2034 535.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 128.850,75 0.0 8553.0 601.0 15.Jan.2032 313.0
NXPI NXP BV Technologie 128.869,25 0.0 8582.0 620.0 15.Feb.2032 265.0
AES AES CORPORATION (THE) Elektro- 128.914,76 0.0 8565.0 533.0 15.Jan.2031 245.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 128.934,69 0.0 6305.0 1257.0 29.Apr.2053 430.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 129.038,88 0.0 8439.0 1172.0 01.Okt.2042 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 129.047,23 0.0 8402.0 1295.0 15.März2048 445.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 129.055,52 0.0 6316.0 1493.0 21.Sept.2051 313.0
O REALTY INCOME CORPORATION REITS 129.066,27 0.0 12731.0 973.0 05.Dez.2039 600.0
CRM SALESFORCE INC Technologie 129.070,89 0.0 8581.0 583.0 15.Juli2031 195.0
SPG SIMON PROPERTY GROUP LP REITS 129.076,57 0.0 8432.0 1216.0 01.Okt.2044 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 129.102,81 0.0 12454.0 664.0 02.Mai2033 438.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 129.140,81 0.0 12757.0 169.0 07.Dez.2026 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 129.148,73 0.0 12773.0 418.0 07.Dez.2029 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 129.159,38 0.0 8579.0 618.0 11.Jan.2032 240.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 129.164,46 0.0 6314.0 707.0 13.März2034 500.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 129.187,89 0.0 8490.0 1229.0 13.Juni2039 165.0
PSX PHILLIPS 66 CO Energie 129.195,28 0.0 8596.0 1210.0 15.Feb.2045 468.0
EMR EMERSON ELECTRIC CO Produktionsmittel 129.283,17 0.0 6412.0 1604.0 21.Dez.2051 280.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 129.303,11 0.0 12336.0 497.0 28.Apr.2031 563.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 129.312,00 0.0 6407.0 509.0 01.Okt.2035 206.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 129.318,57 0.0 10297.0 740.0 01.Feb.2035 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 129.334,08 0.0 12705.0 918.0 15.Nov.2039 800.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 129.373,66 0.0 12635.0 235.0 14.Sept.2027 525.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 129.393,48 0.0 12792.0 953.0 14.Dez.2038 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 129.471,33 0.0 8578.0 525.0 15.Okt.2030 145.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 129.515,63 0.0 10021.0 348.0 14.Feb.2029 480.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 129.517,59 0.0 12778.0 163.0 06.Dez.2026 600.0
GL GLOBE LIFE INC Versicherung 129.520,54 0.0 8627.0 503.0 15.Aug.2030 215.0
AVLN AVIVA PLC RegS Versicherung 129.538,00 0.0 12594.0 671.0 12.Sept.2054 613.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 129.564,47 0.0 12956.0 831.0 28.Feb.2047 614.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 129.618,93 0.0 12749.0 1015.0 15.Nov.2040 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 129.646,12 0.0 10347.0 1466.0 12.Feb.2055 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 129.654,78 0.0 8639.0 1163.0 24.Feb.2042 413.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 129.581,61 0.0 6420.0 1299.0 03.Juni2043 355.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 129.572,76 0.0 8541.0 866.0 01.Nov.2038 299.0
BCECN BELL CANADA MTN RegS Kommunikation 127.521,64 0.0 6317.0 1307.0 18.Dez.2045 435.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 127.531,67 0.0 12685.0 274.0 31.Jan.2028 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 127.545,85 0.0 12533.0 17.0 02.Mai2025 213.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 127.558,31 0.0 10056.0 419.0 15.Jan.2030 535.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 127.587,81 0.0 12489.0 615.0 19.Sept.2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 127.603,93 0.0 12440.0 551.0 31.Juli2031 413.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 127.605,98 0.0 12692.0 274.0 01.Feb.2028 463.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 127.680,10 0.0 12708.0 271.0 24.Jan.2028 500.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 127.709,54 0.0 12190.0 746.0 28.Apr.2035 550.0
EOG EOG RESOURCES INC Energie 127.738,48 0.0 10067.0 1402.0 01.Dez.2054 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 127.739,74 0.0 8428.0 595.0 12.Sept.2031 190.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 127.750,48 0.0 6318.0 705.0 19.Juni2034 574.0
ENIIM ENI SPA MTN RegS Energie 127.764,31 0.0 10466.0 53.0 12.Sept.2025 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 127.775,67 0.0 12602.0 418.0 18.Nov.2029 500.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 127.794,34 0.0 10223.0 98.0 26.Feb.2026 85.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 127.808,85 0.0 12699.0 266.0 15.Jan.2029 538.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 127.818,58 0.0 8427.0 590.0 01.Okt.2031 230.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 127.849,33 0.0 12711.0 491.0 22.Jan.2032 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 127.854,05 0.0 8461.0 518.0 15.Sept.2030 138.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 127.889,48 0.0 8439.0 1247.0 15.Juni2045 430.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 127.894,96 0.0 12702.0 562.0 13.Jan.2033 553.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 127.907,49 0.0 12709.0 264.0 12.Jan.2028 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 127.916,77 0.0 12704.0 536.0 31.Juli2032 550.0
VTRS MYLAN INC Consumer Non-Cyclical 127.927,83 0.0 8336.0 1198.0 15.Apr.2048 520.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 127.944,30 0.0 12628.0 118.0 29.Mai2026 525.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 127.978,34 0.0 8393.0 607.0 14.Sept.2032 305.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 127.979,02 0.0 12640.0 169.0 07.Dez.2026 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 127.993,87 0.0 12739.0 436.0 25.Jan.2030 513.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 128.021,05 0.0 12354.0 373.0 23.Mai2029 463.0
INTC INTEL CORPORATION Technologie 128.056,53 0.0 8327.0 1459.0 25.März2060 495.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 128.063,88 0.0 12717.0 424.0 12.Jan.2030 550.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 128.066,52 0.0 10079.0 412.0 15.Jan.2030 613.0
APA APA CORP (US) 144A Energie 128.072,60 0.0 8453.0 1230.0 01.Juli2049 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 128.075,46 0.0 8344.0 1342.0 15.März2049 430.0
OKE ONEOK INC Energie 128.096,09 0.0 8503.0 1296.0 01.Feb.2049 485.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 128.127,89 0.0 12592.0 106.0 13.Apr.2027 463.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.129,19 0.0 9690.0 359.0 21.März2029 380.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.143,93 0.0 12575.0 526.0 22.Okt.2031 538.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 128.178,69 0.0 10210.0 425.0 01.Feb.2030 555.0
INTNED ING GROEP NV RegS Bankwesen 128.182,53 0.0 12568.0 323.0 02.Okt.2029 488.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 128.202,57 0.0 6341.0 1323.0 06.Juni2046 435.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 128.228,46 0.0 10084.0 287.0 15.März2028 175.0
PSD PUGET SOUND ENERGY INC Elektro- 128.260,67 0.0 6282.0 1541.0 15.Sept.2051 289.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 128.261,25 0.0 12545.0 739.0 15.Sept.2034 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 128.285,00 0.0 12766.0 426.0 27.Jan.2031 563.0
TCN TELUS CORPORATION Kommunikation 128.338,50 0.0 8426.0 1306.0 16.Nov.2048 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 128.361,35 0.0 12538.0 56.0 08.Mai2026 292.0
SSELN SSE PLC RegS Elektro- 128.364,90 0.0 12424.0 83.0 31.Dez.2079 374.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 128.400,39 0.0 12559.0 402.0 05.Okt.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 128.485,62 0.0 12761.0 267.0 11.Jan.2028 529.0
NFG NATIONAL FUEL GAS COMPANY Energie 128.489,08 0.0 10264.0 750.0 15.März2035 595.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 128.493,84 0.0 12494.0 439.0 30.Apr.2030 578.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.498,85 0.0 10044.0 867.0 16.März2037 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 128.542,63 0.0 12769.0 427.0 10.Jan.2030 500.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 128.548,17 0.0 6367.0 1597.0 10.Dez.2051 280.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 128.562,81 0.0 12685.0 161.0 23.Nov.2026 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 128.589,98 0.0 12561.0 230.0 30.Aug.2028 475.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 127.508,45 0.0 8433.0 605.0 15.Sept.2031 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 126.436,30 0.0 12526.0 168.0 10.Dez.2026 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 126.441,81 0.0 12305.0 1393.0 04.Sept.2054 556.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 126.458,37 0.0 12269.0 669.0 22.Juli2033 495.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 126.479,87 0.0 12469.0 334.0 22.Okt.2028 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 126.483,45 0.0 12475.0 39.0 25.Juli2025 230.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 126.539,31 0.0 6205.0 1584.0 15.Sept.2051 270.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 126.544,12 0.0 12357.0 124.0 18.Juni2026 338.0
PPLCN PEMBINA PIPELINE CORP Energie 126.546,52 0.0 6259.0 1468.0 10.Dez.2051 449.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 126.549,69 0.0 12156.0 704.0 22.Mai2034 513.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 126.564,66 0.0 12015.0 836.0 27.März2037 550.0
CRM SALESFORCE INC Technologie 126.573,21 0.0 6292.0 1781.0 15.Juli2061 305.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 126.607,76 0.0 12276.0 379.0 31.Mai2029 408.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 126.632,34 0.0 12604.0 746.0 29.Jan.2035 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 126.680,87 0.0 9990.0 9.0 01.Apr.2025 355.0
CMCSA COMCAST CORPORATION Kommunikation 126.724,02 0.0 8295.0 1072.0 01.Apr.2040 375.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 126.735,03 0.0 8449.0 517.0 27.Aug.2030 150.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 126.747,63 0.0 9985.0 244.0 22.Okt.2027 445.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 126.806,41 0.0 8301.0 1313.0 15.Apr.2047 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 126.807,37 0.0 12544.0 71.0 21.Nov.2025 400.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 126.821,41 0.0 8347.0 624.0 01.März2032 220.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 126.849,94 0.0 12492.0 48.0 26.Aug.2025 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 126.866,08 0.0 9981.0 555.0 23.Okt.2031 485.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 126.886,67 0.0 10012.0 245.0 08.Nov.2027 455.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 126.889,49 0.0 8285.0 1407.0 05.Apr.2052 440.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 126.897,59 0.0 12541.0 834.0 29.Nov.2035 475.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 126.907,20 0.0 12326.0 1092.0 12.Sept.2044 625.0
HCA HCA INC Consumer Non-Cyclical 126.916,05 0.0 10143.0 573.0 01.März2032 550.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 126.917,76 0.0 12673.0 416.0 31.Dez.2079 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 126.925,55 0.0 10125.0 432.0 07.Feb.2030 495.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 126.928,27 0.0 12362.0 1003.0 14.Sept.2040 575.0
PWR QUANTA SERVICES INC. Industrial Other 126.938,81 0.0 8435.0 617.0 15.Jan.2032 235.0
ES EVERSOURCE ENERGY Elektro- 126.976,30 0.0 8459.0 510.0 15.Aug.2030 165.0
CB CHUBB INA HOLDINGS LLC Versicherung 127.011,97 0.0 6289.0 1782.0 15.Dez.2061 305.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 127.013,78 0.0 12446.0 390.0 27.Juni2029 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 127.060,89 0.0 12632.0 438.0 10.Jan.2030 438.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 127.061,48 0.0 12394.0 471.0 20.Sept.2030 563.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 127.086,86 0.0 8455.0 551.0 15.Jan.2031 145.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 127.116,55 0.0 12572.0 443.0 20.Juni2030 575.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 127.121,06 0.0 12086.0 967.0 04.Apr.2040 550.0
FDX FEDEX 2020-1 CLASS AA Transport 127.132,03 0.0 8367.0 589.0 20.Aug.2035 188.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 127.141,69 0.0 12511.0 28.0 11.Juni2025 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 127.156,35 0.0 12705.0 278.0 22.Feb.2028 513.0
XEL XCEL ENERGY INC Elektro- 127.187,68 0.0 8412.0 599.0 15.Nov.2031 235.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 127.199,68 0.0 8472.0 543.0 16.Feb.2031 238.0
APA APA CORP (US) 144A Energie 127.209,67 0.0 10095.0 734.0 15.Feb.2035 610.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 127.251,36 0.0 10020.0 734.0 15.Jan.2035 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.268,41 0.0 12510.0 489.0 22.Okt.2030 488.0
URWFP WEA FINANCE LLC 144A REITS 127.275,41 0.0 8282.0 1278.0 20.Sept.2048 463.0
VMUKLN CYBG PLC MTN RegS Bankwesen 127.290,51 0.0 12512.0 119.0 25.Sept.2026 400.0
KFW KFW MTN RegS Government Guaranteed 127.300,70 0.0 12454.0 226.0 30.Juli2027 375.0
APA APA CORP (US) 144A Energie 127.349,13 0.0 10098.0 1268.0 15.Feb.2055 675.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 127.356,56 0.0 12464.0 673.0 14.Okt.2033 575.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 127.364,33 0.0 12554.0 250.0 30.Okt.2027 438.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 127.387,33 0.0 12678.0 271.0 24.Jan.2028 500.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 127.402,31 0.0 12692.0 441.0 28.Jan.2030 450.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 127.407,58 0.0 12542.0 963.0 12.Dez.2041 738.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 127.426,41 0.0 8334.0 1198.0 21.Sept.2042 370.0
AEE AMEREN ILLINOIS COMPANY Elektro- 127.461,63 0.0 10197.0 1443.0 01.März2055 563.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 127.480,48 0.0 12665.0 347.0 16.Jan.2029 563.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 127.484,69 0.0 12688.0 274.0 31.Jan.2028 450.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 127.499,07 0.0 12602.0 700.0 01.Dez.2033 482.0
LCRFIN LCR FINANCE PLC Government Guaranteed 127.143,15 0.0 12406.0 1362.0 07.März2051 510.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 127.465,54 0.0 6373.0 1552.0 27.Nov.2040 1.0
FNMA3665 FNMA 30YR Agency Fixed Rate 126.534,97 0.0 9799.0 508.0 01.Mai2049 450.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 125.869,38 0.0 9849.0 497.0 01.Okt.2048 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 125.350,13 0.0 12388.0 972.0 07.Dez.2038 513.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 125.457,30 0.0 8350.0 744.0 22.Okt.2032 38.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.459,48 0.0 6207.0 298.0 30.Mai2028 430.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 125.488,09 0.0 8212.0 869.0 01.Nov.2057 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 125.513,40 0.0 8317.0 1381.0 15.Juli2049 425.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 125.533,81 0.0 8218.0 1333.0 10.Apr.2047 395.0
ES NSTAR ELECTRIC CO Elektro- 125.569,35 0.0 10043.0 769.0 01.März2035 520.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 125.587,63 0.0 12332.0 242.0 05.Okt.2027 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.603,10 0.0 10045.0 589.0 15.Apr.2032 510.0
T AT&T INC MTN Kommunikation 125.624,63 0.0 12310.0 405.0 14.Sept.2029 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 125.629,01 0.0 12223.0 1209.0 11.Sept.2048 575.0
INFLN INFORMA PLC MTN RegS Kommunikation 125.633,15 0.0 12307.0 129.0 05.Juli2026 313.0
ES NSTAR ELECTRIC CO Elektro- 125.638,41 0.0 10048.0 438.0 01.März2030 485.0
SBRA SABRA HEALTH CARE LP REITS 125.638,76 0.0 10033.0 126.0 15.Aug.2026 513.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 125.640,01 0.0 8310.0 562.0 30.März2031 160.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 125.687,09 0.0 6284.0 545.0 28.Aug.2031 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.743,29 0.0 12554.0 279.0 14.Feb.2028 413.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 125.772,31 0.0 12558.0 365.0 15.Feb.2029 425.0
KFW KFW MTN Government Guaranteed 125.831,35 0.0 6292.0 520.0 28.Feb.2031 465.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 125.864,93 0.0 6212.0 293.0 12.Mai2028 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 125.887,36 0.0 6257.0 1480.0 15.Jan.2051 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 125.927,48 0.0 8266.0 1530.0 15.Mai2058 450.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 125.974,00 0.0 9967.0 107.0 27.Mai2026 440.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 125.994,13 0.0 12330.0 131.0 12.Juli2026 338.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 126.002,03 0.0 12258.0 1111.0 10.Sept.2044 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 126.049,52 0.0 8392.0 533.0 14.Feb.2031 300.0
ASRNED ASR NEDERLAND NV RegS Versicherung 126.049,80 0.0 12439.0 670.0 07.Dez.2043 700.0
NWENET ENW FINANCE PLC RegS Elektro- 126.059,63 0.0 12443.0 625.0 24.Nov.2032 489.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 126.061,54 0.0 8198.0 1330.0 01.Sept.2048 420.0
PERU PERU (REPUBLIC OF) Sovereigns 126.078,48 0.0 8952.0 481.0 20.Juni2030 284.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 126.119,97 0.0 12312.0 1053.0 30.Sept.2042 575.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 126.174,85 0.0 12456.0 45.0 15.Aug.2025 238.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 126.187,93 0.0 6232.0 1720.0 01.Dez.2061 320.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 126.221,25 0.0 12405.0 856.0 31.Okt.2036 525.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 126.233,85 0.0 12550.0 355.0 09.Jan.2029 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 126.244,48 0.0 10089.0 275.0 01.März2028 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 126.289,09 0.0 8404.0 1373.0 15.Aug.2048 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 126.342,80 0.0 6175.0 1812.0 21.Sept.2071 325.0
NUE NUCOR CORPORATION Basic Industry 126.362,67 0.0 6258.0 1659.0 15.Dez.2055 298.0
KFW KFW MTN RegS Government Guaranteed 126.428,81 0.0 12478.0 250.0 28.Okt.2027 388.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 126.306,64 0.0 6267.0 2098.0 30.Juli2049 80.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 124.927,49 0.0 9871.0 992.0 01.Juni2043 508.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 124.309,06 0.0 6208.0 94.0 17.Feb.2026 390.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 124.339,09 0.0 8280.0 583.0 15.Aug.2036 249.0
CMCSA COMCAST CORPORATION Kommunikation 124.354,78 0.0 9791.0 481.0 15.Okt.2030 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 124.358,81 0.0 6150.0 674.0 02.Juni2033 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 124.359,82 0.0 12419.0 367.0 15.Feb.2029 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 124.421,56 0.0 12440.0 769.0 27.Feb.2035 550.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 124.424,37 0.0 12166.0 982.0 02.Okt.2039 538.0
SRE SEMPRA Erdgas 124.438,67 0.0 8267.0 970.0 01.Feb.2038 380.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 124.440,79 0.0 12251.0 141.0 17.Aug.2026 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.468,21 0.0 12302.0 1291.0 17.Juni2051 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 124.489,46 0.0 12254.0 454.0 15.Dez.2030 963.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 124.499,63 0.0 8129.0 1365.0 01.Okt.2049 419.0
SOGESA SOGECAP SA RegS Versicherung 124.524,66 0.0 11919.0 667.0 16.Mai2044 650.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 124.529,03 0.0 12093.0 198.0 13.Apr.2027 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 124.634,40 0.0 11950.0 577.0 29.Apr.2032 488.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.647,14 0.0 11917.0 1262.0 28.Mai2051 575.0
SCCO SOUTHERN COPPER CORP Basic Industry 124.688,58 0.0 9286.0 1096.0 08.Nov.2042 525.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 124.701,89 0.0 11808.0 404.0 14.März2030 663.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 124.711,26 0.0 12384.0 172.0 18.Dez.2026 350.0
KO COCA-COLA CO Consumer Non-Cyclical 124.781,86 0.0 6126.0 1620.0 15.März2051 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 124.806,45 0.0 8135.0 1460.0 15.Sept.2052 409.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 124.856,50 0.0 6175.0 1450.0 21.Mai2047 360.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 124.860,19 0.0 12232.0 485.0 15.Mai2031 888.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 124.877,27 0.0 8259.0 558.0 01.Apr.2031 163.0
TRV TRAVELERS COMPANIES INC Versicherung 124.900,67 0.0 8229.0 1339.0 30.Mai2047 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 124.926,55 0.0 12045.0 588.0 07.Juni2032 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 124.927,18 0.0 6241.0 321.0 21.Aug.2028 420.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 124.954,44 0.0 12240.0 539.0 20.Okt.2051 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 124.979,76 0.0 9918.0 1371.0 01.März2055 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 125.005,08 0.0 6202.0 1339.0 19.Jan.2063 450.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 125.129,77 0.0 12350.0 155.0 16.Okt.2026 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 125.141,88 0.0 12347.0 631.0 23.Nov.2032 500.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 125.162,24 0.0 6168.0 200.0 19.Apr.2027 400.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 125.162,77 0.0 12481.0 186.0 07.Feb.2047 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 125.204,51 0.0 9845.0 232.0 01.Okt.2027 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 125.230,93 0.0 12466.0 85.0 14.Jan.2026 363.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 125.247,78 0.0 8232.0 1161.0 08.Dez.2046 529.0
ALTALK ALTALINK LP Elektro- 125.255,75 0.0 8205.0 1563.0 11.Okt.2055 546.0
GPN GLOBAL PAYMENTS INC Technologie 125.273,19 0.0 9914.0 289.0 01.Juni2028 445.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 125.276,71 0.0 12328.0 872.0 04.Nov.2036 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 125.295,81 0.0 10041.0 337.0 15.Jan.2029 530.0
CTRA COTERRA ENERGY INC Energie 125.305,42 0.0 9826.0 352.0 15.März2029 438.0
HYDONE HYDRO ONE INC Elektro- 125.307,18 0.0 6164.0 1544.0 05.Apr.2050 364.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 125.328,39 0.0 12266.0 811.0 04.Apr.2036 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 125.338,84 0.0 12114.0 278.0 29.März2029 362.0
FNAS5640 FNMA 30YR Agency Fixed Rate 124.838,90 0.0 9270.0 579.0 01.Aug.2045 350.0
ANNGR VONOVIA SE RegS Financial Other 123.190,58 0.0 12241.0 812.0 18.Jan.2036 550.0
CMCSA COMCAST CORPORATION Kommunikation 123.218,90 0.0 12041.0 1028.0 26.Sept.2040 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 123.304,90 0.0 8119.0 1090.0 01.Juni2041 420.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 123.309,95 0.0 12211.0 1146.0 27.Juni2064 550.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 123.325,10 0.0 11860.0 709.0 06.Juni2034 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 123.368,71 0.0 8169.0 650.0 18.Mai2032 200.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 123.385,58 0.0 12084.0 741.0 23.Sept.2034 463.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 123.425,20 0.0 12045.0 733.0 13.Sept.2034 513.0
ENBGAS ENBRIDGE GAS INC Erdgas 123.435,13 0.0 6068.0 1533.0 01.Apr.2050 365.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 123.490,62 0.0 12089.0 688.0 18.Sept.2033 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 123.505,63 0.0 6144.0 223.0 13.Juli2027 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 123.556,37 0.0 12234.0 165.0 16.Nov.2026 338.0
INTC INTEL CORPORATION Technologie 123.608,65 0.0 7613.0 1256.0 19.Mai2046 410.0
KO COCA-COLA CO Consumer Non-Cyclical 123.619,60 0.0 6115.0 1838.0 01.Juni2060 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 123.629,68 0.0 8048.0 1345.0 01.März2048 395.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 123.813,35 0.0 12089.0 1343.0 01.Okt.2054 563.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 123.821,03 0.0 12274.0 166.0 27.Nov.2026 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.838,76 0.0 11742.0 1290.0 03.Apr.2053 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 123.945,43 0.0 8106.0 1384.0 15.Okt.2050 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.958,58 0.0 6178.0 1638.0 01.Aug.2052 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.969,00 0.0 6167.0 1736.0 22.Jan.2061 310.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 123.989,85 0.0 12100.0 205.0 03.Mai2027 288.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 123.996,65 0.0 12246.0 947.0 11.Juni2039 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 124.005,91 0.0 8079.0 1289.0 15.März2047 415.0
MS MORGAN STANLEY MTN Bankwesen 124.100,51 0.0 12088.0 191.0 09.März2027 263.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 124.116,01 0.0 12307.0 113.0 05.Mai2026 263.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 124.237,09 0.0 12176.0 713.0 31.März2034 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 123.451,68 0.0 68.0 225.0 20.Juni2027 210.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 123.783,67 0.0 8201.0 1043.0 01.Jan.2042 324.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 124.003,39 0.0 12311.0 697.0 05.Juli2036 482.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 122.149,13 0.0 11835.0 451.0 27.Apr.2031 358.0
ACHMEA ACHMEA BV RegS Versicherung 122.273,81 0.0 12104.0 662.0 26.Dez.2043 675.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 122.291,00 0.0 8644.0 1296.0 15.Juni2047 450.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 122.313,12 0.0 12152.0 582.0 12.Jan.2032 488.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 122.352,45 0.0 12121.0 135.0 22.Juli2026 150.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 122.359,99 0.0 4822.0 2299.0 22.Okt.2071 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 122.371,16 0.0 12099.0 143.0 24.Aug.2026 213.0
PSON PEARSON FUNDING PLC RegS Kommunikation 122.419,34 0.0 11894.0 463.0 04.Juni2030 375.0
KD KYNDRYL HOLDINGS INC Technologie 122.428,67 0.0 8010.0 1103.0 15.Okt.2041 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 122.439,42 0.0 8035.0 1132.0 29.Okt.2041 385.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.444,76 0.0 12215.0 1035.0 13.Feb.2041 575.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 122.489,53 0.0 6126.0 146.0 02.Sept.2026 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 122.521,14 0.0 11973.0 856.0 15.Apr.2038 755.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 122.530,27 0.0 12126.0 135.0 22.Juli2026 166.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 122.606,66 0.0 8341.0 569.0 21.Mai2036 425.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 122.607,51 0.0 12000.0 1291.0 10.Apr.2050 534.0
AEP INDIANA MICHIGAN POWER CO Elektro- 122.617,82 0.0 8159.0 1351.0 15.Aug.2048 425.0
GWW WW GRAINGER INC Produktionsmittel 122.752,02 0.0 8076.0 1329.0 15.Mai2046 375.0
HCA HCA INC Consumer Non-Cyclical 122.774,03 0.0 10040.0 86.0 15.Juni2026 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 122.778,70 0.0 7989.0 1334.0 01.März2048 400.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 122.792,22 0.0 11867.0 359.0 11.März2029 338.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 122.820,95 0.0 8005.0 1121.0 15.März2042 405.0
AAPL APPLE INC Technologie 122.826,04 0.0 6126.0 1841.0 08.Feb.2061 280.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 122.843,72 0.0 12072.0 622.0 31.Okt.2032 513.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 122.880,19 0.0 6081.0 1566.0 01.Juni2051 375.0
BRKHEC PACIFICORP Elektro- 122.941,69 0.0 6088.0 1562.0 15.Juni2052 290.0
WTRG ESSENTIAL UTILITIES INC Utility Other 122.982,12 0.0 8060.0 1341.0 01.Mai2049 428.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 123.082,51 0.0 12179.0 149.0 15.Sept.2026 225.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 123.144,74 0.0 6047.0 1574.0 01.Okt.2051 270.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.167,76 0.0 12073.0 1284.0 28.Okt.2050 575.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 121.004,64 0.0 7895.0 1567.0 01.Apr.2059 420.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 121.007,04 0.0 5980.0 380.0 26.Apr.2029 330.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 121.014,44 0.0 12101.0 97.0 25.Feb.2026 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 121.018,10 0.0 11896.0 407.0 12.Sept.2029 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 121.239,58 0.0 10000.0 1.0 03.März2025 213.0
ORCL ORACLE CORPORATION Technologie 121.252,33 0.0 7958.0 1466.0 15.Mai2055 438.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 121.274,31 0.0 11972.0 1049.0 19.Dez.2063 634.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 121.367,12 0.0 11870.0 1136.0 04.Apr.2044 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 121.369,84 0.0 8076.0 1353.0 15.Aug.2048 420.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 121.448,55 0.0 6049.0 315.0 17.Juli2028 330.0
CARR CARRIER GLOBAL CORP Produktionsmittel 121.582,39 0.0 7971.0 1097.0 05.Apr.2040 338.0
AMGN AMGEN INC Consumer Non-Cyclical 121.609,00 0.0 8100.0 1625.0 22.Feb.2062 440.0
TDCDC TDC NET AS MTN RegS Kommunikation 121.609,44 0.0 11657.0 498.0 01.Juni2031 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 121.646,11 0.0 7990.0 1418.0 25.Okt.2047 350.0
KO COCA-COLA CO Consumer Non-Cyclical 121.692,91 0.0 6810.0 1547.0 05.März2051 300.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 121.726,79 0.0 12089.0 157.0 12.Okt.2026 175.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 121.749,36 0.0 8008.0 1404.0 15.Nov.2048 379.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 121.758,60 0.0 11843.0 709.0 21.März2036 763.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 121.760,72 0.0 8010.0 1536.0 15.Nov.2052 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 121.795,46 0.0 7959.0 1171.0 15.März2042 355.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 121.804,04 0.0 12137.0 274.0 20.Jan.2028 325.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 121.855,70 0.0 12177.0 118.0 19.Aug.2031 263.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 121.858,82 0.0 6079.0 1555.0 10.Feb.2051 280.0
AAPL APPLE INC Technologie 121.867,32 0.0 6088.0 1644.0 20.Aug.2050 240.0
ECL ECOLAB INC Basic Industry 121.885,59 0.0 9742.0 158.0 01.Nov.2026 270.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.977,99 0.0 12029.0 1058.0 03.Dez.2041 563.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 122.008,35 0.0 12015.0 488.0 01.Nov.2050 450.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 122.039,04 0.0 7974.0 1326.0 02.Okt.2047 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 121.198,86 0.0 7990.0 1276.0 18.Apr.2039 100.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 121.759,78 0.0 4846.0 953.0 30.Juni2036 234.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 119.970,88 0.0 11261.0 188.0 06.Apr.2027 788.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 119.977,79 0.0 11994.0 1098.0 26.Feb.2042 538.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.013,37 0.0 11745.0 945.0 06.Okt.2038 513.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 120.030,40 0.0 11792.0 671.0 25.Okt.2033 588.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 120.090,76 0.0 11693.0 282.0 16.März2028 263.0
AAPL APPLE INC Technologie 120.118,30 0.0 11982.0 407.0 31.Juli2029 305.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 120.167,75 0.0 11881.0 701.0 05.Dez.2033 463.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 120.175,93 0.0 11939.0 157.0 11.Okt.2026 163.0
KFW KFW MTN RegS Government Guaranteed 120.193,77 0.0 11969.0 151.0 15.Sept.2026 88.0
CSX CSX CORP Transport 120.214,41 0.0 7876.0 1681.0 01.Nov.2066 425.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 120.234,14 0.0 11417.0 1342.0 11.März2052 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 120.243,42 0.0 11469.0 350.0 02.Apr.2030 588.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 120.263,30 0.0 5999.0 184.0 25.Jan.2027 240.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 120.278,65 0.0 7857.0 1294.0 01.Okt.2046 395.0
COFCHD COFACE SA RegS Versicherung 120.300,88 0.0 11758.0 592.0 22.Sept.2032 600.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 120.333,47 0.0 11816.0 305.0 08.Juni2028 238.0
SGROLN SEGRO PLC MTN RegS REITS 120.355,93 0.0 11887.0 1092.0 06.Dez.2041 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 120.359,76 0.0 11961.0 156.0 07.Okt.2026 150.0
O REALTY INCOME CORPORATION REITS 120.378,63 0.0 11717.0 1054.0 04.Sept.2041 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 120.438,67 0.0 11966.0 134.0 16.Juli2026 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.453,00 0.0 12010.0 177.0 14.Jan.2028 225.0
ENGIFP GDF SUEZ MTN RegS Erdgas 120.455,80 0.0 13096.0 2009.0 16.März2111 595.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 120.485,06 0.0 11749.0 1094.0 17.März2043 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.489,39 0.0 5961.0 1831.0 03.Juni2060 270.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 120.491,91 0.0 6810.0 1564.0 28.Mai2051 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 120.603,61 0.0 8011.0 1352.0 01.Aug.2047 395.0
LXSGR LANXESS AG RegS Basic Industry 120.621,41 0.0 9650.0 250.0 08.Sept.2027 0.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 120.642,02 0.0 11960.0 149.0 16.Sept.2031 181.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 120.649,07 0.0 12000.0 154.0 30.Sept.2026 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 120.681,17 0.0 9105.0 631.0 01.Okt.2031 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 120.708,64 0.0 7741.0 2186.0 01.Dez.2055 185.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 120.723,20 0.0 9572.0 150.0 20.Sept.2026 195.0
SBRA SABRA HEALTH CARE LP REITS 120.798,50 0.0 9520.0 407.0 15.Okt.2029 390.0
D DOMINION RESOURCES INC Elektro- 120.803,86 0.0 9115.0 1078.0 01.Aug.2041 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.860,28 0.0 6009.0 111.0 20.Apr.2026 150.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 120.877,95 0.0 11921.0 331.0 08.Okt.2028 338.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 120.127,02 0.0 5302.0 303.0 15.Mai2028 225.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 120.530,99 0.0 10002.0 231.0 06.Juli2027 63.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 120.558,00 0.0 5944.0 1455.0 17.Okt.2046 330.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 120.868,36 0.0 6016.0 775.0 25.Jan.2035 475.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 120.907,97 0.0 5896.0 1150.0 15.Sept.2044 525.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 121.002,05 0.0 12072.0 837.0 15.Feb.2041 783.0
FNAS4485 FNMA 15YR Agency Fixed Rate 120.376,10 0.0 9625.0 173.0 01.Feb.2030 250.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 118.845,34 0.0 11690.0 651.0 24.Nov.2033 745.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 118.965,65 0.0 11874.0 175.0 15.Dez.2026 88.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 118.966,93 0.0 11897.0 321.0 28.Aug.2028 369.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 119.009,38 0.0 11723.0 324.0 16.Aug.2028 263.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 119.036,43 0.0 7904.0 1403.0 02.Feb.2052 438.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 119.051,45 0.0 11879.0 175.0 15.Dez.2026 100.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 119.051,57 0.0 11732.0 495.0 17.Okt.2030 375.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 119.129,92 0.0 9617.0 519.0 12.Mai2031 470.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 119.158,21 0.0 11771.0 760.0 30.Nov.2034 463.0
O REALTY INCOME CORPORATION REITS 119.160,34 0.0 11570.0 735.0 06.Juli2034 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 119.227,76 0.0 11828.0 473.0 18.Jan.2031 850.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 119.230,27 0.0 11891.0 175.0 17.Dez.2026 125.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 119.268,65 0.0 7927.0 1073.0 21.März2036 25.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 119.349,07 0.0 11899.0 174.0 15.Dez.2026 138.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 119.351,34 0.0 11885.0 155.0 04.Jan.2032 263.0
MGNLN PRUDENTIAL PLC RegS Versicherung 119.416,00 0.0 11658.0 1140.0 20.Okt.2068 625.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.492,16 0.0 11515.0 658.0 02.Juni2033 563.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 119.555,65 0.0 11828.0 340.0 15.Nov.2028 350.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 119.557,48 0.0 11786.0 412.0 11.Okt.2030 351.0
BMO BANK OF MONTREAL RegS Bankwesen 119.694,50 0.0 11910.0 149.0 09.Sept.2026 100.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 119.694,54 0.0 11902.0 1418.0 24.Jan.2057 550.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 119.730,71 0.0 6758.0 1441.0 01.Dez.2050 347.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 119.857,52 0.0 11804.0 1331.0 22.Nov.2050 538.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.912,63 0.0 11923.0 1346.0 24.Jan.2054 563.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 119.917,58 0.0 11823.0 1428.0 30.Mai2057 538.0
CAS CALIFORNIA ST Local Authority 119.175,46 0.0 11611.0 662.0 01.Apr.2034 750.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 117.761,05 0.0 11697.0 256.0 09.Nov.2028 206.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 117.780,80 0.0 11664.0 232.0 30.Juli2027 155.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 117.783,58 0.0 11631.0 226.0 16.Juli2028 188.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 117.802,23 0.0 6640.0 1749.0 15.Nov.2061 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 117.840,40 0.0 11506.0 567.0 19.Okt.2032 775.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 117.869,04 0.0 11693.0 601.0 15.Jan.2033 788.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 117.884,44 0.0 11303.0 273.0 16.Juni2028 663.0
WELL WELLTOWER INC MTN REITS 117.903,91 0.0 11652.0 772.0 01.Dez.2034 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 117.906,38 0.0 7782.0 1338.0 15.Juni2047 388.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 117.909,72 0.0 11715.0 768.0 20.Juli2055 556.0
NEM NEWMONT CORPORATION Basic Industry 117.977,07 0.0 9343.0 463.0 13.Mai2030 325.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 118.075,51 0.0 11496.0 1078.0 13.Sept.2042 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 118.081,87 0.0 7717.0 1339.0 15.Okt.2049 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 118.083,45 0.0 5891.0 2031.0 22.Jan.2051 125.0
IWGLN IWG US FINANCE LLC RegS Financial Other 118.090,52 0.0 11355.0 434.0 28.Juni2030 650.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 118.110,46 0.0 11319.0 361.0 16.Mai2029 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.121,18 0.0 11698.0 224.0 04.Okt.2032 225.0
AES AES CORPORATION (THE) 144A Elektro- 118.129,16 0.0 9403.0 471.0 15.Juli2030 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 118.130,44 0.0 11722.0 891.0 15.Jan.2039 763.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.161,44 0.0 11779.0 943.0 06.Feb.2038 488.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 118.188,97 0.0 11158.0 328.0 08.März2029 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 118.197,17 0.0 7758.0 1326.0 01.Nov.2046 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 118.217,35 0.0 11554.0 555.0 29.Aug.2031 513.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 118.222,80 0.0 11806.0 175.0 15.Dez.2026 63.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 118.257,83 0.0 11794.0 402.0 01.Aug.2029 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 118.270,22 0.0 11801.0 168.0 19.Nov.2026 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 118.303,71 0.0 11806.0 170.0 25.Nov.2026 75.0
BASGR BASF SE RegS Basic Industry 118.317,62 0.0 11374.0 786.0 08.März2035 450.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 118.326,77 0.0 5909.0 187.0 05.Feb.2027 181.0
CMCSA COMCAST CORPORATION Kommunikation 118.594,49 0.0 7776.0 1381.0 01.Nov.2049 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 118.634,19 0.0 11709.0 807.0 29.Nov.2035 488.0
CMCSA COMCAST CORPORATION Kommunikation 118.649,04 0.0 7804.0 1085.0 01.Nov.2039 325.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 118.696,26 0.0 11870.0 286.0 28.Feb.2028 213.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 118.771,73 0.0 11758.0 247.0 05.Okt.2027 238.0
NNGRNV NN GROUP NV RegS Versicherung 118.772,46 0.0 11333.0 641.0 01.März2043 525.0
COFCHD COFACE SA RegS Versicherung 118.804,94 0.0 11730.0 683.0 28.Nov.2033 575.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 118.812,45 0.0 11759.0 424.0 26.Nov.2049 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.227,31 0.0 7876.0 1031.0 05.Sept.2035 13.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 116.665,81 0.0 11330.0 645.0 18.Juli2053 525.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 116.687,97 0.0 10555.0 158.0 19.Okt.2026 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 116.710,68 0.0 11554.0 337.0 22.Sept.2028 213.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 116.738,27 0.0 11033.0 185.0 12.März2027 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 116.756,00 0.0 9966.0 45.0 16.Aug.2025 395.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 116.761,83 0.0 11489.0 391.0 03.Mai2029 180.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 116.767,02 0.0 11602.0 1122.0 18.Jan.2043 527.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 116.773,01 0.0 11620.0 232.0 22.Juli2027 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 116.852,33 0.0 7627.0 1289.0 01.Apr.2047 400.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 116.926,91 0.0 11389.0 374.0 30.März2029 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 116.961,72 0.0 7677.0 1709.0 15.Nov.2069 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.976,87 0.0 11620.0 262.0 30.Nov.2032 250.0
PHM PULTE GROUP INC Zyklische Konsumgüter 117.010,14 0.0 11541.0 562.0 15.Juni2032 788.0
KFW KFW MTN RegS Government Guaranteed 117.027,17 0.0 11700.0 180.0 30.Dez.2026 13.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 117.070,55 0.0 11363.0 547.0 01.März2032 700.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 117.084,70 0.0 5805.0 249.0 15.Okt.2027 210.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 117.173,72 0.0 11478.0 165.0 06.Dez.2027 1000.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 117.190,14 0.0 11235.0 504.0 10.März2032 479.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 117.201,69 0.0 11717.0 176.0 15.Dez.2026 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 117.230,42 0.0 11269.0 507.0 23.Apr.2031 513.0
INTNED ING GROEP NV RegS Bankwesen 117.234,40 0.0 11343.0 658.0 23.Mai2034 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 117.253,62 0.0 11690.0 273.0 17.Jan.2029 242.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 117.274,35 0.0 11404.0 675.0 10.Juli2033 488.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 117.293,41 0.0 11165.0 331.0 05.März2034 550.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 117.314,90 0.0 11295.0 656.0 15.März2033 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.322,02 0.0 11354.0 662.0 14.Juni2033 513.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 117.448,87 0.0 7717.0 1403.0 15.Mai2050 395.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 117.521,93 0.0 11492.0 384.0 02.Mai2029 250.0
NVDA NVIDIA CORPORATION Technologie 117.524,60 0.0 7692.0 1473.0 01.Apr.2050 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.525,76 0.0 11472.0 334.0 05.Okt.2033 675.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 117.536,94 0.0 11385.0 608.0 19.Mai2032 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 117.592,73 0.0 11213.0 1139.0 13.März2043 450.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 117.665,14 0.0 11559.0 1270.0 15.Nov.2053 725.0
DVN DEVON ENERGY CORPORATION Energie 117.672,00 0.0 11473.0 544.0 15.Apr.2032 795.0
FNMA3213 FNMA 30YR Agency Fixed Rate 117.004,88 0.0 10043.0 439.0 01.Nov.2047 500.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 115.740,66 0.0 8965.0 680.0 01.Okt.2046 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.586,13 0.0 11534.0 886.0 15.Feb.2038 688.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 115.593,69 0.0 11403.0 307.0 02.Juni2029 167.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 115.715,62 0.0 5766.0 1857.0 01.Aug.2060 261.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 115.747,10 0.0 11475.0 616.0 15.Juli2033 838.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 115.763,48 0.0 11383.0 948.0 15.Nov.2039 675.0
DUK DUKE ENERGY OHIO INC Elektro- 115.782,00 0.0 7644.0 1322.0 15.Juni2046 370.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 115.797,34 0.0 11550.0 277.0 18.Jan.2028 213.0
ALPERI ALPERIA SPA MTN RegS Local Authority 115.858,48 0.0 11199.0 282.0 05.Juli2028 570.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 115.859,31 0.0 11422.0 1233.0 30.Nov.2047 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 115.864,87 0.0 11456.0 424.0 13.Okt.2029 275.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 115.925,61 0.0 10991.0 118.0 05.Juni2027 788.0
EUROB EUROBANK SA MTN RegS Bankwesen 115.939,35 0.0 11528.0 265.0 26.Jan.2029 700.0
BASGR BASF SE RegS Basic Industry 115.943,85 0.0 11162.0 584.0 08.März2032 425.0
NOV NOV INC Energie 115.995,29 0.0 7638.0 1158.0 01.Dez.2042 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.023,41 0.0 11327.0 874.0 01.Apr.2038 675.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 116.027,79 0.0 7575.0 1463.0 24.März2053 536.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 116.039,31 0.0 11542.0 247.0 02.Feb.2028 838.0
EFX EQUIFAX INC Technologie 116.150,58 0.0 9203.0 465.0 15.Mai2030 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 116.190,16 0.0 5760.0 1603.0 15.Dez.2050 245.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 116.333,67 0.0 11467.0 634.0 03.Nov.2032 500.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 116.340,73 0.0 11597.0 363.0 18.Jan.2029 263.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 116.341,84 0.0 11313.0 597.0 01.Apr.2033 788.0
O REALTY INCOME CORPORATION REITS 116.411,77 0.0 11552.0 229.0 13.Juli2027 113.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 116.431,59 0.0 11452.0 411.0 17.Sept.2029 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.432,74 0.0 11639.0 375.0 24.Feb.2029 288.0
PLD PROLOGIS LP REITS 116.465,96 0.0 11458.0 403.0 30.Juni2029 225.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 116.520,50 0.0 11155.0 420.0 07.März2030 488.0
WMT WALMART INC RegS Zyklische Konsumgüter 116.540,44 0.0 11432.0 410.0 21.Sept.2029 488.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 116.544,29 0.0 11477.0 337.0 16.Nov.2028 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 116.574,07 0.0 11352.0 299.0 31.Dez.2079 725.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 116.577,31 0.0 11630.0 365.0 31.Jan.2029 288.0
BNP BNP PARIBAS SA RegS Bankwesen 116.611,33 0.0 11612.0 268.0 14.Dez.2027 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 116.626,05 0.0 11312.0 601.0 07.Juni2032 463.0
PEP PEPSICO INC Consumer Non-Cyclical 116.633,21 0.0 7639.0 1359.0 06.Okt.2046 345.0
ZURICH ZURICH CANTON OF RegS Local Authority 116.099,80 0.0 11577.0 465.0 14.Dez.2029 145.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 116.397,59 0.0 5810.0 2126.0 23.Jan.2051 100.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 115.687,87 0.0 11462.0 1122.0 01.Jan.2049 672.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 116.064,94 0.0 9241.0 602.0 01.Juni2049 350.0
CUCN CU INC MTN Elektro- 114.495,33 0.0 5619.0 1635.0 05.Sept.2051 317.0
SPG SIMON PROPERTY GROUP LP REITS 114.590,98 0.0 11408.0 964.0 01.Feb.2040 675.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 114.613,77 0.0 10065.0 29.0 20.Juni2027 650.0
FI FISERV INC Technologie 114.664,42 0.0 11107.0 526.0 24.Mai2031 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 114.665,35 0.0 11088.0 294.0 07.Juni2029 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 114.666,24 0.0 11033.0 584.0 17.März2032 438.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 114.670,56 0.0 11192.0 456.0 15.Apr.2032 250.0
DUK DUKE ENERGY CORP Elektro- 114.684,44 0.0 7631.0 1334.0 15.Aug.2047 395.0
FI FISERV INC Technologie 114.687,31 0.0 11218.0 557.0 01.Juli2031 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 114.730,95 0.0 11133.0 821.0 23.Mai2035 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 114.736,95 0.0 11133.0 380.0 21.Juni2030 475.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 114.767,71 0.0 11274.0 314.0 13.Nov.2028 665.0
EUROB EUROBANK SA RegS Bankwesen 114.772,51 0.0 11323.0 334.0 28.Nov.2029 588.0
T AT&T INC Kommunikation 114.776,83 0.0 9713.0 1208.0 01.März2047 545.0
VOD VODAFONE GROUP PLC Kommunikation 114.779,20 0.0 11449.0 417.0 15.Feb.2030 788.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 114.792,08 0.0 11275.0 631.0 26.Sept.2032 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 114.796,07 0.0 11255.0 697.0 12.Sept.2033 467.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 114.846,32 0.0 11310.0 561.0 25.Okt.2031 488.0
UBS UBS GROUP AG RegS Bankwesen 114.861,98 0.0 11409.0 345.0 15.Nov.2029 213.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 114.905,10 0.0 5613.0 1950.0 02.Sept.2070 270.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.920,64 0.0 11059.0 792.0 07.März2035 425.0
SW WESTROCK MWV LLC Basic Industry 114.932,65 0.0 11465.0 484.0 15.Feb.2031 795.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 114.938,98 0.0 11092.0 802.0 23.März2035 413.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 114.954,95 0.0 11477.0 509.0 16.Feb.2031 538.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 114.976,84 0.0 11340.0 503.0 28.Okt.2030 450.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 114.999,22 0.0 11090.0 446.0 15.März2030 411.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 115.015,29 0.0 11113.0 382.0 06.Juli2029 575.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 115.036,74 0.0 11323.0 400.0 30.Okt.2029 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.045,99 0.0 11378.0 798.0 21.Nov.2034 450.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 115.079,63 0.0 5732.0 315.0 23.Juni2028 194.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 115.097,86 0.0 11501.0 673.0 22.Feb.2033 513.0
ALLY ALLY FINANCIAL INC Bankwesen 115.098,59 0.0 11250.0 517.0 01.Nov.2031 800.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 115.114,15 0.0 11350.0 606.0 15.Juni2033 795.0
ACHMEA ACHMEA BV RegS Versicherung 115.128,62 0.0 11324.0 728.0 02.Nov.2044 563.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 115.133,19 0.0 11315.0 479.0 12.Okt.2030 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.165,04 0.0 11448.0 438.0 13.Jan.2030 525.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 115.179,58 0.0 11066.0 705.0 17.Apr.2034 500.0
D DOMINION RESOURCES INC Elektro- 115.184,64 0.0 11377.0 883.0 15.Juni2038 700.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 115.185,20 0.0 5639.0 1872.0 01.Sept.2060 245.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 115.185,82 0.0 11080.0 855.0 03.März2036 425.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 115.202,18 0.0 11016.0 358.0 28.März2029 525.0
CRELAN CRELAN SA MTN RegS Bankwesen 115.399,97 0.0 11074.0 424.0 30.Apr.2035 538.0
INTC INTEL CORPORATION Technologie 115.405,26 0.0 7572.0 1282.0 11.Mai2047 410.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 115.457,49 0.0 11529.0 370.0 08.Feb.2029 240.0
CB CHUBB INA HOLDINGS LLC Versicherung 115.460,43 0.0 11354.0 796.0 15.Mai2036 670.0
COVFP COVIVIO SA MTN RegS REITS 115.524,81 0.0 11199.0 601.0 05.Juni2032 463.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 115.529,61 0.0 5715.0 577.0 25.Nov.2031 376.0
GPN GLOBAL PAYMENTS INC Technologie 115.533,95 0.0 11070.0 505.0 17.März2031 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 115.554,40 0.0 11528.0 881.0 15.Aug.2038 750.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 115.569,47 0.0 11397.0 846.0 10.Dez.2037 738.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.832,95 0.0 5734.0 1662.0 14.Aug.2050 305.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 115.256,03 0.0 11165.0 680.0 23.Mai2033 450.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 115.262,35 0.0 7667.0 1113.0 22.Sept.2036 38.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 115.388,55 0.0 11436.0 245.0 31.Aug.2027 187.0
RUTHGR RUTGERS ST UNIV N J Local Authority 115.422,13 0.0 8138.0 1077.0 01.Mai2043 327.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 115.469,12 0.0 11439.0 1053.0 01.Juli2045 682.0
FNCA0496 FNMA 30YR Agency Fixed Rate 115.553,71 0.0 9815.0 519.0 01.Okt.2047 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.417,64 0.0 11186.0 273.0 06.Dez.2032 650.0
RY ROYAL BANK OF CANADA RegS Bankwesen 113.422,83 0.0 11157.0 497.0 02.Okt.2030 438.0
SCRSBE SILFIN NV RegS Basic Industry 113.429,95 0.0 11013.0 454.0 17.Juli2030 513.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 113.436,98 0.0 10856.0 272.0 14.März2029 488.0
EPR EPR PROPERTIES REITS 113.512,49 0.0 8978.0 576.0 15.Nov.2031 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 113.521,78 0.0 7437.0 1204.0 17.Sept.2041 293.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 113.525,89 0.0 11267.0 580.0 15.Juli2032 713.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 113.530,55 0.0 10930.0 860.0 05.März2036 413.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 113.580,48 0.0 10946.0 367.0 23.Mai2030 515.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 113.588,67 0.0 10944.0 291.0 13.Mai2028 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.595,97 0.0 10931.0 427.0 17.Apr.2035 475.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 113.626,09 0.0 11304.0 355.0 30.Nov.2028 188.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 113.626,84 0.0 11296.0 1211.0 22.Jan.2046 525.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 113.663,58 0.0 7520.0 312.0 04.Juli2035 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.685,86 0.0 11118.0 396.0 05.Sept.2030 500.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 113.709,16 0.0 10923.0 344.0 06.März2029 438.0
VPARKI INDIGO GROUP SAS RegS Transport 113.709,33 0.0 10966.0 437.0 18.Apr.2030 450.0
DOW DOW CHEMICAL CO Basic Industry 113.798,57 0.0 11182.0 1278.0 15.Mai2053 690.0
AKEFP ARKEMA SA MTN RegS Basic Industry 113.804,40 0.0 11037.0 448.0 20.Mai2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 113.825,49 0.0 11137.0 709.0 15.Okt.2034 665.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 113.834,52 0.0 10978.0 523.0 10.Apr.2031 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 113.838,04 0.0 11324.0 347.0 12.Okt.2028 125.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 113.873,46 0.0 11164.0 643.0 01.Nov.2033 688.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 113.909,13 0.0 9723.0 228.0 15.Aug.2027 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 113.912,06 0.0 10947.0 347.0 22.Apr.2034 500.0
AEP AEP TEXAS INC Elektro- 113.914,86 0.0 7439.0 1324.0 01.Okt.2047 380.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 113.921,42 0.0 11190.0 164.0 22.Nov.2027 725.0
ENIIM ENI SPA MTN RegS Energie 113.921,62 0.0 11047.0 685.0 19.Mai2033 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.952,51 0.0 11116.0 399.0 16.Aug.2034 500.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 113.981,43 0.0 8738.0 566.0 11.Jan.2036 288.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 114.054,33 0.0 11047.0 572.0 15.Juni2042 488.0
GMT GATX CORPORATION Finanzunternehmen 114.059,62 0.0 11182.0 671.0 01.Mai2034 690.0
AEMSPA A2A SPA MTN RegS Local Authority 114.088,76 0.0 11201.0 478.0 19.Sept.2030 450.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 114.112,74 0.0 11320.0 658.0 20.Dez.2032 375.0
HERIM HERA SPA MTN RegS Government Sponsored 114.150,41 0.0 11035.0 668.0 20.Apr.2033 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 114.188,95 0.0 11165.0 304.0 19.Sept.2028 550.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 114.189,54 0.0 11104.0 718.0 16.Juli2054 488.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 114.212,70 0.0 10858.0 353.0 21.Juni2034 575.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 114.213,77 0.0 11290.0 410.0 28.Nov.2029 500.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 114.236,54 0.0 11190.0 472.0 13.Sept.2030 488.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 114.268,42 0.0 7472.0 1391.0 15.Okt.2050 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 114.276,70 0.0 11304.0 982.0 21.Juni2040 663.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 114.299,11 0.0 10959.0 262.0 19.Apr.2033 525.0
PKNPW ORLEN SA MTN RegS Energie 114.310,28 0.0 11120.0 457.0 13.Juli2030 475.0
DIS WALT DISNEY CO Kommunikation 114.311,17 0.0 11135.0 618.0 15.März2033 655.0
BACR BARCLAYS PLC RegS Bankwesen 114.328,18 0.0 11147.0 390.0 08.Aug.2030 492.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 114.330,86 0.0 11245.0 199.0 30.März2027 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 114.348,35 0.0 11137.0 684.0 11.Juli2033 450.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 114.356,94 0.0 11076.0 366.0 14.Juni2029 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.361,08 0.0 11355.0 347.0 26.Okt.2028 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.374,77 0.0 11324.0 736.0 29.Nov.2033 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 114.410,99 0.0 7424.0 1745.0 08.März2049 200.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 114.420,79 0.0 10943.0 120.0 27.Juni2027 713.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 114.425,11 0.0 11422.0 250.0 22.Sept.2027 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 114.447,29 0.0 11228.0 627.0 21.Sept.2032 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.449,33 0.0 11195.0 448.0 30.Okt.2031 762.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 114.466,36 0.0 11160.0 728.0 10.Sept.2034 588.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 113.693,95 0.0 2274.0 186.0 25.Jan.2027 0.0
BREMEN BREMEN (STATE OF) RegS Local Authority 113.576,13 0.0 5675.0 2228.0 04.Feb.2050 55.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 114.365,65 0.0 5666.0 1706.0 02.Dez.2052 315.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 112.327,56 0.0 11082.0 406.0 30.Nov.2029 588.0
CVX CHEVRON USA INC Energie 112.329,51 0.0 10938.0 1010.0 01.März2041 600.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 112.335,08 0.0 10887.0 537.0 20.Apr.2031 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 112.343,22 0.0 10836.0 354.0 05.Apr.2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.348,91 0.0 7403.0 1175.0 15.Mai2041 305.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 112.354,19 0.0 11159.0 179.0 20.Jan.2028 688.0
SAGAX SAGAX AB MTN RegS Financial Other 112.357,68 0.0 10893.0 450.0 29.Mai2030 438.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 112.377,75 0.0 10859.0 372.0 05.Juni2030 496.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 112.387,05 0.0 11190.0 444.0 23.Jan.2030 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 112.387,68 0.0 10961.0 317.0 17.Aug.2033 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 112.388,49 0.0 10927.0 621.0 08.Juni2032 413.0
ALTALK ALTALINK LP Elektro- 112.396,41 0.0 7411.0 636.0 28.Nov.2032 469.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 112.402,81 0.0 10926.0 655.0 15.März2034 695.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 112.411,83 0.0 7324.0 1422.0 15.März2051 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 112.418,96 0.0 10895.0 298.0 01.Juni2028 448.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 112.423,89 0.0 10852.0 434.0 11.März2030 388.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 112.446,96 0.0 11063.0 401.0 11.Okt.2029 457.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 112.451,40 0.0 10817.0 793.0 01.März2035 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 112.466,66 0.0 11247.0 345.0 28.Feb.2034 576.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.511,40 0.0 11180.0 1123.0 17.Jan.2043 488.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 112.517,80 0.0 11039.0 578.0 14.Nov.2032 738.0
WSTP WESTPAC BANKING CORP Bankwesen 112.522,86 0.0 7414.0 1196.0 18.Nov.2041 313.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 112.556,60 0.0 10782.0 189.0 15.März2027 475.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 112.567,78 0.0 10923.0 287.0 03.Juli2028 488.0
ANNGR VONOVIA SE RegS Financial Other 112.569,29 0.0 10865.0 734.0 10.Apr.2034 425.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 112.574,01 0.0 10837.0 736.0 07.März2034 413.0
BA BOEING CO Produktionsmittel 112.575,33 0.0 11030.0 1409.0 01.Mai2064 701.0
AKEFP ARKEMA SA MTN RegS Basic Industry 112.579,38 0.0 10793.0 361.0 31.Dez.2079 480.0
INTNED ING GROEP NV RegS Bankwesen 112.580,11 0.0 10898.0 293.0 23.Mai2029 450.0
HOFP THALES SA MTN RegS Produktionsmittel 112.598,91 0.0 11099.0 569.0 18.Okt.2031 425.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 112.606,49 0.0 10978.0 549.0 31.Mai2031 300.0
BASGR BASF SE RegS Basic Industry 112.612,75 0.0 10854.0 348.0 08.März2029 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 112.615,56 0.0 10874.0 354.0 04.Apr.2029 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 112.625,48 0.0 10885.0 298.0 08.Juni2048 500.0
AIB AIB GROUP PLC MTN RegS Bankwesen 112.652,14 0.0 11246.0 275.0 16.Feb.2029 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.655,03 0.0 11134.0 856.0 15.Juni2037 650.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 112.671,54 0.0 11120.0 1139.0 01.Juni2043 477.0
MWDP WENDEL SE RegS Industrial Other 112.687,21 0.0 10943.0 454.0 19.Juni2030 450.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 112.699,17 0.0 11059.0 566.0 25.Sept.2031 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 112.734,13 0.0 11103.0 1327.0 22.Nov.2052 638.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.744,71 0.0 10964.0 819.0 17.Juni2035 425.0
ISLBAN ISLANDSBANKI HF MTN RegS Gehalten, keine Gewährleistung 112.753,70 0.0 10830.0 280.0 27.März2028 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 112.760,97 0.0 10986.0 307.0 23.Juli2029 463.0
EU EUROPEAN UNION MTN RegS Supranational 112.778,94 0.0 10961.0 1040.0 04.Apr.2038 338.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 112.784,91 0.0 11081.0 853.0 15.Nov.2037 690.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 112.799,65 0.0 11171.0 550.0 30.Dez.2031 675.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 112.801,64 0.0 10895.0 734.0 25.Apr.2034 438.0
DIS WALT DISNEY CO Kommunikation 112.815,88 0.0 11152.0 786.0 15.Dez.2035 640.0
FERSM FERROVIAL SE RegS Transport 112.826,55 0.0 11073.0 478.0 13.Sept.2030 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.844,81 0.0 10953.0 378.0 30.Mai2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 112.860,85 0.0 10837.0 421.0 22.März2035 460.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 112.871,50 0.0 10944.0 604.0 03.Mai2032 400.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 112.897,09 0.0 10891.0 436.0 05.Apr.2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 112.912,83 0.0 10862.0 265.0 25.Apr.2033 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.918,10 0.0 11067.0 1211.0 06.Sept.2042 450.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 112.937,34 0.0 11157.0 718.0 13.Nov.2033 450.0
CMCSA COMCAST CORPORATION Kommunikation 112.967,01 0.0 8854.0 1493.0 15.Okt.2058 495.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.970,05 0.0 11171.0 663.0 16.Nov.2032 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 112.970,62 0.0 10901.0 453.0 15.Mai2035 481.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 112.971,93 0.0 10910.0 593.0 03.März2032 375.0
CATMED CommonSpirit Health Consumer Non-Cyclical 112.986,31 0.0 11089.0 1310.0 01.Nov.2052 646.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 112.991,06 0.0 10949.0 375.0 31.Mai2030 450.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 112.996,10 0.0 11038.0 319.0 24.Aug.2028 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 113.002,25 0.0 10936.0 440.0 11.Juni2035 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 113.004,88 0.0 11058.0 239.0 26.Sept.2028 550.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.009,42 0.0 10944.0 875.0 30.Apr.2036 413.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 113.016,29 0.0 11052.0 305.0 14.Sept.2028 525.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 113.030,82 0.0 8822.0 1143.0 15.März2044 488.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 113.051,36 0.0 10885.0 432.0 18.März2030 425.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 113.081,31 0.0 11111.0 848.0 13.Sept.2035 413.0
HIW HIGHWOODS REALTY LP REITS 113.091,19 0.0 11252.0 651.0 01.Feb.2034 765.0
FTSCN FORTISALBERTA INC Elektro- 113.107,01 0.0 7454.0 1573.0 27.Mai2054 490.0
GRILN GRAINGER PLC RegS Financial Other 113.156,81 0.0 11257.0 481.0 03.Juli2030 300.0
TATSK TATRA BANKA AS RegS Bankwesen 113.189,85 0.0 10887.0 362.0 29.Apr.2030 497.0
HSBC HSBC HOLDINGS PLC Bankwesen 113.213,51 0.0 11157.0 884.0 01.Juni2038 680.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 113.215,65 0.0 10940.0 440.0 17.Apr.2030 422.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 113.271,30 0.0 11194.0 791.0 20.Juni2036 704.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 113.322,82 0.0 7402.0 1149.0 01.März2041 310.0
JPM JPMORGAN CHASE & CO Bankwesen 113.345,27 0.0 11151.0 898.0 15.Mai2038 640.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 113.373,44 0.0 10925.0 800.0 03.März2035 400.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 113.380,18 0.0 11127.0 225.0 25.Okt.2027 588.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 113.391,58 0.0 10898.0 501.0 31.Dez.2079 487.0
COP BURLINGTON RESOURCES LLC Energie 113.393,76 0.0 11313.0 524.0 15.Aug.2031 720.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 112.607,56 0.0 5607.0 2329.0 13.Okt.2051 60.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 112.769,25 0.0 5612.0 2165.0 26.Nov.2051 100.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 113.304,09 0.0 10988.0 688.0 30.Apr.2033 395.0
FNBN6135 FNMA 30YR Agency Fixed Rate 112.967,43 0.0 9504.0 560.0 01.Feb.2049 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 111.239,57 0.0 10736.0 363.0 04.Apr.2030 413.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 111.267,50 0.0 10826.0 141.0 20.Aug.2026 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.267,95 0.0 11076.0 1050.0 02.Aug.2043 708.0
ERGIM ERG SPA MTN RegS Elektro- 111.270,54 0.0 10845.0 462.0 03.Juli2030 413.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 111.282,04 0.0 10766.0 373.0 16.Apr.2029 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 111.282,71 0.0 10708.0 175.0 06.Apr.2027 450.0
DECFP JCDECAUX SE RegS Kommunikation 111.299,12 0.0 11062.0 339.0 11.Jan.2029 500.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 111.307,23 0.0 10825.0 838.0 15.Sept.2037 675.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 111.309,08 0.0 10977.0 322.0 03.Nov.2028 463.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 111.316,06 0.0 10793.0 605.0 07.Mai2032 400.0
ALTAFP ALTAREA SCA RegS REITS 111.319,37 0.0 10898.0 545.0 02.Okt.2031 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 111.323,83 0.0 10754.0 596.0 12.Apr.2032 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.324,83 0.0 10859.0 311.0 10.Juli2028 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 111.333,65 0.0 10955.0 248.0 26.Okt.2028 500.0
UPS UNITED PARCEL SERVICE INC Transport 111.354,48 0.0 7256.0 1438.0 01.Sept.2049 340.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.405,60 0.0 10910.0 711.0 03.Juli2033 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 111.411,57 0.0 10999.0 342.0 06.Nov.2028 438.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 111.434,73 0.0 10777.0 744.0 22.März2034 375.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 111.453,85 0.0 11125.0 844.0 17.Feb.2037 663.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 111.466,21 0.0 11049.0 287.0 20.Juli2028 925.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 111.471,28 0.0 5492.0 536.0 23.März2031 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 111.495,20 0.0 11076.0 265.0 11.Jan.2029 538.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 111.502,22 0.0 10793.0 359.0 13.Apr.2029 391.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 111.526,93 0.0 10984.0 488.0 03.Okt.2030 400.0
KIM KIMCO REALTY OP LLC REITS 111.534,25 0.0 10839.0 665.0 01.März2034 640.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 111.556,61 0.0 10756.0 867.0 12.März2036 397.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 111.571,18 0.0 11115.0 450.0 15.Jan.2030 275.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 111.583,81 0.0 10797.0 524.0 29.Apr.2031 415.0
STOAU SANTOS FINANCE LTD. 144A Energie 111.584,79 0.0 10855.0 630.0 19.Sept.2033 688.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 111.596,02 0.0 7427.0 1357.0 15.Aug.2046 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.612,42 0.0 10974.0 856.0 11.Sept.2035 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 111.637,71 0.0 10767.0 370.0 16.Apr.2034 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 111.638,62 0.0 6131.0 253.0 22.Nov.2027 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 111.640,15 0.0 10951.0 650.0 01.Nov.2033 655.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.651,05 0.0 10410.0 90.0 27.Jan.2026 275.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 111.652,04 0.0 10866.0 538.0 26.Juni2031 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 111.658,12 0.0 10941.0 392.0 26.Aug.2029 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 111.659,87 0.0 10885.0 310.0 11.Juli2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 111.710,37 0.0 10835.0 297.0 20.Mai2028 416.0
WKLNA WOLTERS KLUWER NV RegS Technologie 111.713,39 0.0 10818.0 523.0 03.Apr.2031 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.713,76 0.0 10977.0 249.0 27.Okt.2047 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.746,91 0.0 10740.0 1269.0 06.März2044 425.0
CVECN CENOVUS ENERGY INC Energie 111.762,70 0.0 10983.0 939.0 15.Nov.2039 675.0
HOTGR HOCHTIEF AG RegS Industrial Other 111.766,73 0.0 10846.0 452.0 31.Mai2030 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 111.776,54 0.0 11130.0 510.0 24.Jan.2031 475.0
QCOM QUALCOMM INCORPORATED Technologie 111.777,02 0.0 8114.0 660.0 20.Mai2032 165.0
CARR CARRIER GLOBAL CORP Produktionsmittel 111.777,50 0.0 10897.0 1350.0 15.März2054 620.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 111.791,89 0.0 10872.0 857.0 01.Sept.2037 625.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 111.795,78 0.0 10980.0 856.0 01.Mai2037 615.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 111.814,37 0.0 6541.0 1441.0 13.Juli2048 417.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 111.815,60 0.0 10885.0 538.0 13.Juni2031 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 111.819,89 0.0 10758.0 261.0 15.März2028 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 111.821,62 0.0 10822.0 458.0 15.Mai2030 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 111.832,80 0.0 10842.0 750.0 23.Apr.2034 385.0
NESVFH NESTE OYJ MTN RegS Energie 111.845,21 0.0 10762.0 658.0 16.März2033 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 111.859,00 0.0 9216.0 1063.0 01.Juni2040 435.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 111.885,02 0.0 11172.0 601.0 15.Feb.2032 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 111.888,72 0.0 10967.0 309.0 21.Sept.2028 488.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 111.890,61 0.0 10779.0 732.0 05.März2034 400.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 111.903,15 0.0 5543.0 472.0 06.Mai2030 265.0
IMCDNA IMCD NV RegS Basic Industry 111.909,71 0.0 10965.0 308.0 18.Sept.2028 488.0
PNLNA POSTNL NV RegS Transport 111.920,68 0.0 10839.0 526.0 12.Juni2031 475.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 111.961,38 0.0 10888.0 463.0 23.Mai2030 385.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 111.980,42 0.0 10910.0 393.0 05.Juli2029 425.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 111.986,90 0.0 11032.0 488.0 13.Okt.2030 425.0
COVEGR COVESTRO AG MTN RegS Basic Industry 111.988,36 0.0 11057.0 324.0 15.Nov.2028 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 112.013,98 0.0 5563.0 1379.0 23.Juli2060 387.0
NRG NRG ENERGY INC 144A Elektro- 112.014,22 0.0 10884.0 597.0 15.März2033 700.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 112.034,51 0.0 10790.0 124.0 29.Juni2027 594.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 112.037,63 0.0 10927.0 153.0 12.Okt.2027 700.0
CMCSA COMCAST CORPORATION Kommunikation 112.051,03 0.0 11201.0 380.0 20.Feb.2029 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 112.061,36 0.0 10993.0 321.0 15.Sept.2028 450.0
AARB AAREAL BANK AG RegS Bankwesen 112.122,40 0.0 10755.0 118.0 29.Mai2026 588.0
ANNGR VONOVIA SE RegS Financial Other 112.127,78 0.0 10832.0 201.0 23.Mai2027 475.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 112.129,22 0.0 10848.0 444.0 03.Mai2030 425.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 112.135,52 0.0 11105.0 731.0 28.Nov.2033 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.136,12 0.0 10974.0 302.0 13.Sept.2033 500.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 112.169,20 0.0 10914.0 375.0 23.Aug.2034 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 112.175,83 0.0 10996.0 645.0 25.Okt.2034 647.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 112.191,95 0.0 10964.0 233.0 06.Sept.2028 513.0
OKE ONEOK INC Energie 112.196,64 0.0 11134.0 1217.0 15.Jan.2051 715.0
MEOGR METRO AG RegS Consumer Non-Cyclical 112.211,94 0.0 10749.0 344.0 07.März2029 463.0
CRELAN CRELAN SA MTN RegS Bankwesen 112.212,59 0.0 11167.0 273.0 26.Jan.2028 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.224,62 0.0 11188.0 410.0 03.Juli2029 175.0
T AT&T INC Kommunikation 112.235,69 0.0 10881.0 527.0 30.Apr.2031 395.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 112.240,68 0.0 10860.0 444.0 03.Mai2030 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.249,17 0.0 11187.0 450.0 15.Jan.2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 112.254,86 0.0 11045.0 897.0 16.Mai2038 638.0
TJUNIV Thomas Jefferson University Industrial Other 112.311,58 0.0 7362.0 1551.0 01.Nov.2057 385.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 111.493,92 0.0 10969.0 578.0 08.Sept.2031 367.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 111.569,94 0.0 10809.0 611.0 16.März2032 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 111.663,97 0.0 5577.0 2346.0 26.Jan.2052 63.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 112.041,93 0.0 10837.0 289.0 19.Apr.2028 409.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 111.961,37 0.0 10940.0 1175.0 01.Apr.2049 626.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 110.163,27 0.0 10856.0 249.0 29.Okt.2028 463.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 110.168,67 0.0 10751.0 382.0 02.Juli2029 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.183,65 0.0 10832.0 414.0 07.Sept.2029 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 110.196,66 0.0 10768.0 901.0 22.Juli2036 400.0
MAPSM MAPFRE SA RegS Versicherung 110.205,18 0.0 10604.0 194.0 31.März2047 438.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 110.209,55 0.0 10684.0 1315.0 29.Apr.2044 388.0
EOANGR E.ON SE RegS Elektro- 110.232,17 0.0 10624.0 1277.0 25.März2044 413.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 110.233,23 0.0 10726.0 655.0 25.März2034 700.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 110.237,26 0.0 10747.0 476.0 04.Dez.2035 550.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 110.247,28 0.0 10748.0 211.0 31.Aug.2032 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 110.252,64 0.0 10742.0 551.0 16.Juli2036 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 110.276,76 0.0 10970.0 270.0 17.Jan.2029 480.0
EXC PECO ENERGY CO Elektro- 110.288,92 0.0 10786.0 828.0 01.Okt.2036 595.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 110.289,71 0.0 10967.0 183.0 23.Jan.2027 600.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 110.291,94 0.0 10909.0 260.0 29.Nov.2027 463.0
UPS UNITED PARCEL SERVICE INC Transport 110.300,46 0.0 10956.0 897.0 15.Jan.2038 620.0
SLHNVX ELM BV RegS Versicherung 110.310,77 0.0 10666.0 207.0 31.Dez.2079 450.0
SO ALABAMA POWER CO Elektro- 110.316,68 0.0 10856.0 905.0 15.Mai2038 613.0
ALL ALLSTATE CORPORATION (THE) Versicherung 110.324,97 0.0 10790.0 803.0 01.Apr.2036 595.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 110.352,88 0.0 7251.0 1481.0 01.Nov.2049 327.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 110.364,07 0.0 11026.0 277.0 21.Feb.2029 513.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 110.366,30 0.0 10771.0 1298.0 01.Okt.2053 650.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 110.374,03 0.0 10668.0 437.0 07.März2030 363.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 110.379,50 0.0 7195.0 1417.0 10.Sept.2049 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 110.395,44 0.0 10822.0 395.0 01.Sept.2029 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 110.405,92 0.0 10853.0 415.0 16.Okt.2034 488.0
ALVGR ALLIANZ SE RegS Versicherung 110.415,80 0.0 10753.0 588.0 05.Juli2052 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.421,53 0.0 10934.0 867.0 28.Nov.2035 413.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 110.428,71 0.0 10777.0 227.0 30.Juli2028 438.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 110.439,67 0.0 10739.0 217.0 21.Juni2027 425.0
SOGESA SOGECAP SA RegS Versicherung 110.448,33 0.0 10834.0 764.0 03.Apr.2045 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 110.465,88 0.0 10884.0 161.0 16.Nov.2027 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 110.492,74 0.0 10731.0 212.0 02.Juni2027 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 110.501,83 0.0 10790.0 701.0 12.Juni2033 350.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 110.510,83 0.0 10997.0 419.0 23.Jan.2084 525.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 110.515,81 0.0 10999.0 445.0 17.Jan.2030 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 110.522,43 0.0 10727.0 608.0 30.Apr.2032 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 110.526,50 0.0 11021.0 757.0 01.Feb.2034 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 110.528,79 0.0 10779.0 1265.0 01.Apr.2053 670.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 110.532,89 0.0 7305.0 1195.0 01.Dez.2040 263.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 110.533,11 0.0 10940.0 418.0 22.Nov.2029 405.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 110.548,78 0.0 10900.0 877.0 30.Nov.2037 635.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 110.559,23 0.0 11003.0 360.0 19.Jan.2029 463.0
REDEXS REDEXIS SA MTN RegS Erdgas 110.559,99 0.0 10714.0 529.0 30.Mai2031 438.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 110.579,96 0.0 10728.0 679.0 23.Mai2033 413.0
XOM EXXON MOBIL CORP Energie 110.600,99 0.0 7730.0 1282.0 06.März2045 357.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 110.610,56 0.0 10754.0 893.0 21.Mai2036 380.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 110.628,29 0.0 10906.0 660.0 30.Nov.2033 640.0
NOVAKR NOVA KBM DD RegS Bankwesen 110.631,68 0.0 10615.0 193.0 03.Apr.2028 475.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 110.632,33 0.0 10738.0 379.0 02.Mai2029 375.0
MTB M&T BANK CORPORATION MTN Bankwesen 110.639,84 0.0 10821.0 311.0 30.Okt.2029 741.0
PARA PARAMOUNT GLOBAL Kommunikation 110.652,38 0.0 11004.0 445.0 30.Juli2030 788.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 110.670,91 0.0 10725.0 882.0 24.Apr.2036 388.0
SJM J M SMUCKER CO Consumer Non-Cyclical 110.677,28 0.0 10882.0 1080.0 15.Nov.2043 650.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 110.679,92 0.0 10953.0 417.0 28.Nov.2029 438.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 110.694,64 0.0 10703.0 1062.0 22.März2039 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 110.713,47 0.0 10890.0 643.0 20.Sept.2032 395.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 110.727,82 0.0 10616.0 93.0 19.Mai2031 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 110.727,88 0.0 10890.0 401.0 21.Sept.2029 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 110.742,43 0.0 10899.0 230.0 31.Okt.2027 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 110.751,85 0.0 10980.0 243.0 29.Dez.2032 550.0
SUCN SUNCOR ENERGY INC MTN Energie 110.762,63 0.0 7249.0 429.0 09.Apr.2030 500.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 110.774,80 0.0 10522.0 411.0 31.Dez.2079 613.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 110.775,15 0.0 10766.0 545.0 16.Juni2031 425.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 110.789,59 0.0 10772.0 536.0 27.Juni2031 438.0
BPLN BP CAPITAL MARKETS BV RegS Energie 110.802,33 0.0 10766.0 465.0 12.Mai2030 377.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 110.804,16 0.0 10666.0 181.0 01.März2027 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 110.811,39 0.0 10692.0 434.0 01.März2030 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 110.828,34 0.0 10961.0 498.0 22.Nov.2030 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 110.829,94 0.0 10733.0 757.0 26.März2034 363.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 110.835,79 0.0 10911.0 844.0 01.Dez.2037 713.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 110.890,62 0.0 10926.0 337.0 20.Okt.2028 438.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 110.891,27 0.0 10807.0 387.0 10.Juli2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 110.919,54 0.0 10890.0 647.0 05.Sept.2032 403.0
ENFP BOUYGUES SA RegS Produktionsmittel 110.944,78 0.0 10845.0 550.0 17.Juli2031 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 110.949,19 0.0 10723.0 200.0 18.Apr.2027 413.0
EMN EASTMAN CHEMICAL CO Basic Industry 110.955,45 0.0 8705.0 1186.0 15.Okt.2044 465.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 110.961,80 0.0 11030.0 1307.0 25.Jan.2053 563.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 110.967,94 0.0 10664.0 187.0 08.März2028 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 110.973,15 0.0 10781.0 380.0 04.Juni2030 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 110.984,80 0.0 11046.0 809.0 16.Jan.2035 428.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 110.991,81 0.0 10807.0 617.0 31.Mai2032 375.0
RELLN RELX FINANCE BV RegS Technologie 111.000,47 0.0 10821.0 542.0 12.Juni2031 375.0
OKE ONEOK PARTNERS LP Energie 111.031,98 0.0 10832.0 801.0 01.Okt.2036 665.0
BASGR BASF SE RegS Basic Industry 111.037,44 0.0 10843.0 625.0 29.Juni2032 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 111.044,45 0.0 10777.0 300.0 18.Juni2029 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 111.074,41 0.0 10834.0 378.0 10.Aug.2034 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 111.113,35 0.0 10830.0 306.0 11.Juli2029 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.159,60 0.0 10875.0 388.0 07.Aug.2029 413.0
CUCN CU INC Elektro- 111.169,34 0.0 5460.0 1592.0 07.Sept.2049 296.0
VLTO VERALTO CORP Produktionsmittel 111.177,50 0.0 10927.0 562.0 19.Sept.2031 415.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 111.179,13 0.0 10718.0 193.0 25.März2027 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 111.202,61 0.0 10817.0 290.0 31.Dez.2079 488.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 111.214,75 0.0 10788.0 751.0 02.Mai2034 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 111.217,59 0.0 10796.0 682.0 09.Mai2033 388.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 111.221,79 0.0 10770.0 373.0 29.Mai2030 450.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 111.230,88 0.0 10732.0 515.0 11.März2031 388.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 111.234,42 0.0 10997.0 864.0 15.Juni2037 625.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 111.235,01 0.0 11033.0 428.0 21.Sept.2029 163.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 110.756,95 0.0 16.0 1116.0 25.Apr.2041 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 110.167,76 0.0 10754.0 309.0 27.Juni2028 375.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 110.198,45 0.0 10604.0 758.0 30.Apr.2034 365.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 110.699,80 0.0 10717.0 895.0 11.März2036 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 110.749,19 0.0 10786.0 385.0 14.Mai2029 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 110.906,02 0.0 5538.0 1755.0 14.Aug.2052 290.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 110.915,48 0.0 10823.0 706.0 22.Juni2033 375.0
NYC NEW YORK N Y Local Authority 110.474,34 0.0 10809.0 1233.0 01.Okt.2053 583.0
CAS CALIFORNIA ST Local Authority 111.140,76 0.0 10819.0 624.0 01.März2033 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 109.075,51 0.0 10743.0 875.0 01.Juni2038 680.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 109.088,27 0.0 10881.0 274.0 07.Feb.2029 463.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 109.090,47 0.0 10590.0 760.0 20.März2034 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 109.100,33 0.0 10520.0 101.0 23.März2026 400.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 109.102,05 0.0 10805.0 800.0 14.Juni2035 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 109.104,81 0.0 10700.0 570.0 24.Juli2031 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 109.111,18 0.0 10648.0 222.0 12.Juli2028 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 109.126,12 0.0 10524.0 872.0 01.März2036 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 109.167,33 0.0 10634.0 540.0 15.Mai2031 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 109.167,84 0.0 10539.0 84.0 13.Apr.2026 413.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 109.190,22 0.0 10696.0 645.0 16.Juli2032 345.0
CDPRTI CDP RETI SPA RegS Government Sponsored 109.215,92 0.0 10726.0 563.0 04.Sept.2031 388.0
LIN LINDE PLC MTN RegS Basic Industry 109.216,21 0.0 10663.0 464.0 04.Juni2030 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 109.218,79 0.0 10809.0 419.0 13.Nov.2029 371.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 109.219,05 0.0 10642.0 542.0 11.Juni2031 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 109.220,82 0.0 10861.0 268.0 11.Jan.2029 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 109.240,15 0.0 10590.0 112.0 28.Mai2026 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 109.242,13 0.0 10603.0 359.0 18.März2029 325.0
ELV ELEVANCE HEALTH INC Versicherung 109.242,24 0.0 10795.0 855.0 15.Juni2037 638.0
ITVLN ITV PLC MTN RegS Kommunikation 109.267,37 0.0 10619.0 612.0 19.Juni2032 425.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 109.271,01 0.0 10635.0 617.0 31.Mai2032 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 109.281,13 0.0 10713.0 144.0 26.Sept.2026 488.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 109.287,65 0.0 10680.0 393.0 10.Juli2030 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 109.293,96 0.0 10516.0 1044.0 15.Juli2042 525.0
AXASA AXA SA MTN RegS Versicherung 109.309,21 0.0 10880.0 680.0 10.Jan.2033 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 109.313,27 0.0 10667.0 474.0 29.Mai2030 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 109.323,15 0.0 10898.0 972.0 09.Feb.2040 650.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 109.334,93 0.0 10753.0 770.0 01.Okt.2044 424.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 109.346,16 0.0 10551.0 662.0 17.Mai2033 469.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 109.346,50 0.0 10698.0 479.0 07.Juni2030 313.0
AJG ARTHUR J GALLAGHER & CO Versicherung 109.350,17 0.0 10912.0 679.0 15.Feb.2034 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.378,55 0.0 9702.0 102.0 20.März2026 145.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 109.393,69 0.0 10681.0 702.0 06.Juni2033 340.0
NESVFH NESTE OYJ MTN RegS Energie 109.401,84 0.0 10628.0 535.0 21.Mai2031 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 109.429,06 0.0 10862.0 605.0 05.Dez.2031 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.430,13 0.0 10717.0 390.0 24.Juli2029 363.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 109.436,33 0.0 7133.0 1451.0 15.Sept.2051 360.0
AKERBP AKER BP ASA MTN RegS Energie 109.455,88 0.0 10632.0 612.0 29.Mai2032 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 109.465,77 0.0 10612.0 454.0 18.März2030 339.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 109.465,92 0.0 10550.0 532.0 12.Mai2031 365.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 109.469,17 0.0 10608.0 891.0 25.März2036 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.470,99 0.0 10791.0 1352.0 02.Dez.2052 513.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 109.481,91 0.0 10748.0 233.0 12.Sept.2027 415.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 109.482,94 0.0 10690.0 546.0 16.Juli2032 400.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 109.529,34 0.0 10573.0 521.0 11.Apr.2031 413.0
SUCN SUNCOR ENERGY INC Energie 109.539,92 0.0 10822.0 894.0 15.Juni2038 650.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 109.540,67 0.0 10942.0 367.0 20.Feb.2029 513.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 109.545,27 0.0 10689.0 470.0 10.Juli2030 400.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 109.548,94 0.0 10773.0 655.0 05.Sept.2032 363.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 109.549,92 0.0 10681.0 376.0 29.Mai2029 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 109.560,31 0.0 10713.0 1015.0 01.Apr.2041 595.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 109.564,35 0.0 10620.0 193.0 15.März2027 338.0
RWE RWE AG RegS Elektro- 109.574,73 0.0 10940.0 821.0 13.Feb.2035 413.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 109.613,71 0.0 10681.0 387.0 23.Mai2029 350.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 109.630,49 0.0 10865.0 507.0 01.Dez.2030 388.0
KEY KEYCORP MTN Bankwesen 109.632,09 0.0 10657.0 651.0 06.März2035 640.0
MDT MEDTRONIC INC Consumer Non-Cyclical 109.646,14 0.0 10804.0 1288.0 15.Okt.2043 415.0
WMT WALMART INC Zyklische Konsumgüter 109.679,13 0.0 10738.0 1006.0 01.Apr.2040 563.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 109.691,68 0.0 10953.0 278.0 16.Feb.2029 477.0
SRGIM SNAM SPA MTN RegS Erdgas 109.698,91 0.0 10864.0 420.0 27.Nov.2029 400.0
DELL DELL INC Technologie 109.703,35 0.0 10730.0 876.0 15.Apr.2038 650.0
LIN LINDE PLC MTN RegS Basic Industry 109.704,62 0.0 10702.0 772.0 04.Juni2034 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 109.712,12 0.0 10886.0 413.0 02.Jan.2035 525.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 109.722,62 0.0 10713.0 625.0 30.Juni2032 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 109.742,95 0.0 10955.0 366.0 14.Dez.2028 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 109.747,94 0.0 10874.0 506.0 29.Nov.2030 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 109.761,27 0.0 10940.0 276.0 03.Feb.2033 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 109.785,70 0.0 10769.0 790.0 02.Mai2036 650.0
AET AETNA INC Versicherung 109.792,31 0.0 10842.0 862.0 15.Dez.2037 675.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 109.794,76 0.0 10809.0 228.0 18.Okt.2027 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 109.796,14 0.0 10703.0 457.0 03.Mai2030 323.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 109.803,48 0.0 10979.0 525.0 27.Feb.2031 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 109.816,52 0.0 10717.0 217.0 11.Juli2027 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 109.824,21 0.0 10974.0 455.0 21.Feb.2030 425.0
MDT MEDTRONIC INC Consumer Non-Cyclical 109.828,75 0.0 10833.0 930.0 15.Okt.2036 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 109.837,01 0.0 10635.0 356.0 15.März2029 350.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 109.838,07 0.0 10688.0 458.0 05.Juni2030 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 109.844,26 0.0 10709.0 378.0 15.Juni2029 375.0
TMUS T-MOBILE USA INC Kommunikation 109.855,64 0.0 10661.0 887.0 08.Mai2036 385.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 109.868,47 0.0 10643.0 193.0 12.Apr.2027 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 109.878,52 0.0 10964.0 765.0 06.Feb.2034 313.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 109.898,45 0.0 10748.0 830.0 30.Sept.2036 588.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 109.899,62 0.0 10681.0 762.0 13.Apr.2034 338.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.918,34 0.0 10765.0 657.0 25.Apr.2035 664.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 109.919,64 0.0 10700.0 617.0 31.Mai2032 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 109.935,65 0.0 8703.0 508.0 01.Okt.2030 225.0
DSFIR DSM BV MTN RegS Basic Industry 109.938,89 0.0 10745.0 776.0 02.Juli2034 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 109.943,12 0.0 10693.0 457.0 31.Mai2030 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 109.944,39 0.0 10685.0 1094.0 07.Aug.2041 438.0
MTNA ARCELORMITTAL SA Basic Industry 109.945,18 0.0 10826.0 591.0 29.Nov.2032 680.0
JPM JPMORGAN CHASE & CO Bankwesen 109.945,44 0.0 10730.0 195.0 29.Apr.2027 800.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 109.950,58 0.0 10876.0 430.0 27.Nov.2034 450.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 109.963,60 0.0 10706.0 539.0 21.Mai2031 360.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 109.967,79 0.0 10727.0 382.0 06.Juli2029 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.968,69 0.0 10641.0 751.0 15.März2034 295.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 109.970,37 0.0 10648.0 94.0 15.Juni2027 475.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 109.973,36 0.0 10668.0 190.0 24.Mai2027 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 109.974,61 0.0 10886.0 344.0 28.Nov.2029 425.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 109.998,08 0.0 10690.0 613.0 29.Mai2032 395.0
REESM REDEIA CORPORACION SA RegS Elektro- 110.001,02 0.0 10730.0 294.0 31.Dez.2079 463.0
HOFP THALES SA MTN RegS Produktionsmittel 110.017,13 0.0 10734.0 379.0 14.Juni2029 363.0
EBAY EBAY INC Zyklische Konsumgüter 110.023,25 0.0 10834.0 599.0 22.Nov.2032 630.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 110.024,93 0.0 10887.0 241.0 07.Dez.2027 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 110.031,78 0.0 10736.0 863.0 05.März2037 555.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.034,42 0.0 10679.0 207.0 10.Mai2027 388.0
ARION ARION BANKI HF MTN RegS Bankwesen 110.041,71 0.0 10874.0 344.0 21.Nov.2028 463.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 110.045,28 0.0 10901.0 421.0 02.Dez.2029 413.0
OVV OVINTIV INC Energie 110.050,18 0.0 10920.0 1256.0 15.Juli2053 710.0
HOFP THALES SA MTN RegS Produktionsmittel 110.057,46 0.0 10849.0 321.0 18.Okt.2028 413.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 110.067,29 0.0 10646.0 745.0 27.März2034 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 110.069,52 0.0 10717.0 617.0 07.Juni2032 383.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 110.073,23 0.0 10644.0 357.0 25.März2029 375.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 110.077,96 0.0 10821.0 1308.0 15.Nov.2053 654.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 110.079,10 0.0 10866.0 253.0 09.Nov.2028 450.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 110.098,12 0.0 10673.0 213.0 10.Juni2047 450.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 110.099,89 0.0 10589.0 95.0 27.März2026 438.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 110.106,35 0.0 10731.0 461.0 02.Juni2030 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 110.115,40 0.0 10630.0 195.0 30.März2027 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 110.125,45 0.0 10803.0 310.0 08.Sept.2028 425.0
STERV STORA ENSO OYJ 144A Basic Industry 110.126,65 0.0 10745.0 759.0 15.Apr.2036 725.0
IREIM IREN SPA MTN RegS Elektro- 110.129,96 0.0 10769.0 628.0 22.Juli2032 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 110.131,01 0.0 7225.0 1864.0 15.Mai2121 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 109.917,49 0.0 70.0 567.0 20.März2031 200.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 109.133,90 0.0 10723.0 493.0 29.Juli2030 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 109.135,30 0.0 10654.0 641.0 31.Mai2032 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 109.181,58 0.0 10626.0 293.0 19.Apr.2028 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 109.223,82 0.0 10537.0 100.0 16.März2026 388.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 109.230,88 0.0 10629.0 289.0 04.Apr.2028 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 109.231,13 0.0 10593.0 191.0 09.März2027 325.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 109.252,88 0.0 10687.0 561.0 05.Juni2031 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 109.258,20 0.0 10592.0 1074.0 22.Apr.2039 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 109.286,28 0.0 7200.0 2847.0 26.Sept.2078 195.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 109.448,40 0.0 10556.0 99.0 13.März2026 388.0
HESSEN HESSE (STATE OF) RegS Local Authority 109.520,69 0.0 10633.0 1108.0 10.März2039 313.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 109.681,93 0.0 10830.0 341.0 22.Okt.2028 375.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 109.689,09 0.0 10627.0 200.0 14.Apr.2027 375.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 109.786,83 0.0 10725.0 714.0 19.Mai2033 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 110.074,73 0.0 10783.0 484.0 01.Juli2030 325.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 110.100,15 0.0 10807.0 324.0 22.Aug.2028 375.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 110.148,57 0.0 10787.0 719.0 15.Juli2033 350.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 110.145,42 0.0 10913.0 930.0 01.Jan.2040 639.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 108.322,12 0.0 7188.0 1204.0 15.Juli2048 282.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.981,65 0.0 10533.0 772.0 15.Sept.2035 585.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 108.004,19 0.0 10542.0 855.0 15.März2037 570.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 108.005,97 0.0 5306.0 1624.0 07.März2050 284.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 108.009,12 0.0 10578.0 221.0 19.Juli2027 350.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 108.014,77 0.0 10640.0 319.0 20.Sept.2028 353.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 108.032,63 0.0 10709.0 329.0 15.Jan.2029 788.0
TELBSS TELE2 AB MTN RegS Kommunikation 108.045,63 0.0 10700.0 422.0 22.Nov.2029 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 108.052,32 0.0 10652.0 736.0 03.Okt.2033 363.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 108.107,28 0.0 10515.0 211.0 23.Mai2027 370.0
NFLX NETFLIX INC RegS Kommunikation 108.108,66 0.0 10734.0 468.0 15.Juni2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 108.109,57 0.0 10528.0 693.0 27.Sept.2034 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 108.112,36 0.0 10682.0 603.0 15.Dez.2032 635.0
BAERVX ELM BV RegS Bankwesen 108.129,08 0.0 10627.0 414.0 13.Sept.2029 388.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 108.137,07 0.0 10583.0 313.0 25.Okt.2028 675.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 108.165,32 0.0 10633.0 638.0 03.Okt.2032 436.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 108.166,46 0.0 5360.0 2084.0 04.Juni2061 163.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 108.206,08 0.0 10716.0 348.0 14.Nov.2028 346.0
AMPRIO AMPRION GMBH RegS Elektro- 108.215,45 0.0 10499.0 1308.0 21.Mai2044 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.219,67 0.0 10729.0 330.0 15.Jan.2029 775.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 108.224,75 0.0 10822.0 262.0 28.Feb.2033 463.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 108.236,56 0.0 10592.0 222.0 02.Juli2027 338.0
CEG EXELON GENERATION CO LLC Elektro- 108.237,76 0.0 10569.0 944.0 01.Okt.2039 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.256,48 0.0 10680.0 618.0 29.Nov.2032 588.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 108.286,94 0.0 10679.0 333.0 13.Sept.2028 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 108.299,15 0.0 10530.0 760.0 23.Mai2034 375.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 108.301,75 0.0 10791.0 273.0 31.Jan.2029 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 108.310,47 0.0 10661.0 405.0 13.Sept.2029 355.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 108.311,15 0.0 7085.0 305.0 11.Sept.2028 419.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 108.313,87 0.0 10785.0 177.0 25.Jan.2027 475.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 108.318,07 0.0 8479.0 1362.0 15.Sept.2048 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 108.318,57 0.0 10790.0 182.0 27.Jan.2028 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.319,31 0.0 10616.0 858.0 10.März2036 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 108.347,50 0.0 10642.0 712.0 12.Sept.2033 400.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 108.351,89 0.0 10493.0 335.0 01.März2029 695.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 108.369,49 0.0 10542.0 378.0 14.Juni2029 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 108.372,62 0.0 10795.0 435.0 23.Jan.2030 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 108.403,66 0.0 10707.0 499.0 23.Okt.2030 365.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 108.426,32 0.0 10803.0 272.0 31.Jan.2029 500.0
AYVFP AYVENS SA MTN RegS Financial Other 108.445,30 0.0 10805.0 531.0 24.Jan.2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 108.450,63 0.0 10616.0 545.0 23.Apr.2031 365.0
SSELN SSE PLC RegS Elektro- 108.474,75 0.0 10491.0 267.0 31.Dez.2079 400.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 108.476,34 0.0 10542.0 1257.0 15.März2054 675.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 108.481,67 0.0 10606.0 293.0 12.Juni2028 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 108.500,72 0.0 10570.0 125.0 19.Juni2026 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 108.501,32 0.0 10579.0 770.0 01.Juni2034 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 108.513,94 0.0 10541.0 113.0 01.Juni2026 400.0
EPCOR EPCOR UTILITIES INC Local Authority 108.515,25 0.0 5370.0 1637.0 19.Mai2050 290.0
T AT&T INC Kommunikation 108.518,15 0.0 7142.0 1607.0 01.Juni2060 385.0
GWOCN GREAT-WEST LIFECO INC Versicherung 108.521,74 0.0 5397.0 1635.0 08.Juli2050 298.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 108.532,66 0.0 10665.0 923.0 05.Sept.2036 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.534,59 0.0 10816.0 685.0 26.Jan.2033 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 108.538,62 0.0 10670.0 567.0 03.Sept.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 108.546,61 0.0 10629.0 395.0 05.Juni2029 295.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 108.560,38 0.0 10850.0 625.0 22.Feb.2032 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.561,51 0.0 10507.0 219.0 16.Sept.2027 775.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 108.578,28 0.0 10584.0 770.0 29.Mai2034 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 108.581,73 0.0 10606.0 972.0 30.März2040 613.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 108.606,22 0.0 10541.0 113.0 05.Mai2026 375.0
NNGRNV NN GROUP NV MTN RegS Versicherung 108.609,17 0.0 10800.0 272.0 13.Jan.2048 463.0
BA BOEING CO Produktionsmittel 108.615,24 0.0 10654.0 496.0 01.Mai2031 639.0
UTMOST UTMOST GROUP PLC RegS Versicherung 108.616,33 0.0 10758.0 575.0 15.Dez.2031 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 108.649,76 0.0 10826.0 274.0 29.Jan.2029 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.656,21 0.0 10785.0 1278.0 15.Jan.2053 675.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 108.665,04 0.0 10690.0 225.0 26.Sept.2027 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 108.673,56 0.0 10853.0 770.0 15.Feb.2034 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 108.674,15 0.0 10610.0 383.0 24.Juni2029 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 108.681,77 0.0 10637.0 1154.0 25.Sept.2042 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.683,20 0.0 10703.0 282.0 13.Juni2028 795.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 108.683,63 0.0 10733.0 327.0 28.Okt.2028 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 108.688,67 0.0 10679.0 664.0 01.Nov.2033 585.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 108.704,75 0.0 10790.0 354.0 04.Jan.2029 513.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 108.705,22 0.0 10567.0 280.0 07.Juni2033 400.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 108.710,95 0.0 10755.0 347.0 21.Nov.2028 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 108.769,32 0.0 10834.0 451.0 19.Jan.2030 375.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 108.802,29 0.0 7226.0 1487.0 01.Feb.2052 365.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 108.805,82 0.0 10664.0 481.0 05.Aug.2031 367.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 108.821,44 0.0 10631.0 455.0 06.Okt.2030 638.0
PHM PULTE GROUP INC Zyklische Konsumgüter 108.824,33 0.0 10700.0 634.0 15.Mai2033 638.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 108.831,31 0.0 10677.0 909.0 03.Sept.2036 406.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 108.835,12 0.0 10602.0 906.0 22.Mai2036 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 108.850,49 0.0 10781.0 261.0 29.Nov.2027 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.851,05 0.0 10532.0 976.0 31.Mai2038 375.0
C CITIGROUP INC Bankwesen 108.857,77 0.0 7164.0 1122.0 03.Nov.2042 290.0
TKR TIMKEN COMPANY Produktionsmittel 108.859,19 0.0 10556.0 748.0 23.Mai2034 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.883,53 0.0 10517.0 103.0 29.März2026 388.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.884,33 0.0 10596.0 625.0 01.Okt.2033 715.0
TEREGA TEREGA SA RegS Erdgas 108.890,53 0.0 10702.0 784.0 17.Sept.2034 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 108.890,91 0.0 10801.0 956.0 04.Dez.2036 359.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 108.911,37 0.0 10620.0 201.0 27.Juni2027 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.918,57 0.0 10844.0 434.0 17.Jan.2030 400.0
ASIA ASIAN DEVELOPMENT BANK Supranational 108.957,57 0.0 10635.0 314.0 01.Okt.2028 638.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 108.959,09 0.0 10679.0 623.0 22.Apr.2033 620.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 108.975,05 0.0 10888.0 360.0 20.Feb.2030 425.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 108.977,75 0.0 10691.0 559.0 05.Sept.2031 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 108.988,88 0.0 10806.0 739.0 06.Dez.2033 388.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 108.990,70 0.0 10736.0 651.0 01.Dez.2033 675.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 109.000,96 0.0 10634.0 545.0 17.Mai2031 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 109.018,10 0.0 10656.0 650.0 03.Okt.2033 609.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.030,94 0.0 7133.0 1423.0 15.Apr.2052 525.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 109.031,67 0.0 10669.0 482.0 29.Juni2030 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 109.052,66 0.0 10602.0 108.0 13.Juli2026 463.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 107.988,03 0.0 10666.0 594.0 26.Sept.2031 300.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 107.989,10 0.0 10560.0 305.0 29.Mai2028 305.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 108.030,58 0.0 10623.0 150.0 18.Sept.2026 388.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 108.040,20 0.0 10585.0 137.0 31.Juli2026 363.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 108.056,98 0.0 10776.0 369.0 29.Jan.2029 350.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 108.057,43 0.0 10572.0 936.0 11.Juni2036 313.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 108.093,45 0.0 10580.0 309.0 15.Juni2028 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 108.094,94 0.0 10714.0 437.0 13.Nov.2029 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 108.142,64 0.0 10593.0 482.0 14.Juni2030 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 108.175,24 0.0 10690.0 254.0 28.Okt.2027 363.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 108.228,57 0.0 10564.0 294.0 18.Apr.2028 288.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 108.262,49 0.0 10528.0 190.0 01.März2027 288.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 108.282,63 0.0 10590.0 304.0 25.Mai2028 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 108.376,52 0.0 10632.0 487.0 02.Juli2030 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 108.449,39 0.0 10599.0 132.0 13.Juli2026 375.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 108.477,34 0.0 10592.0 213.0 28.Mai2027 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 108.530,29 0.0 10604.0 637.0 30.Apr.2032 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 108.607,50 0.0 10653.0 333.0 20.Sept.2028 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 108.634,49 0.0 10653.0 318.0 24.Juli2028 338.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 108.635,13 0.0 10613.0 388.0 11.Mai2029 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 108.680,77 0.0 10612.0 298.0 04.Mai2028 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 108.725,86 0.0 10629.0 392.0 30.Mai2029 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 108.762,96 0.0 10702.0 155.0 07.Okt.2026 425.0
NRWBK NRW BANK RegS Local Authority 108.830,47 0.0 10650.0 479.0 31.Mai2030 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 108.856,29 0.0 10631.0 133.0 17.Juli2026 395.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.940,30 0.0 10578.0 117.0 18.Mai2026 388.0
MADRID MADRID COMMUNITY OF RegS Local Authority 108.959,68 0.0 10649.0 406.0 30.Juli2029 317.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 108.996,00 0.0 10647.0 555.0 12.Mai2031 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 109.035,35 0.0 10693.0 728.0 27.Juni2033 300.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 108.878,56 0.0 7164.0 1359.0 01.Nov.2050 292.0
FNCA2065 FNMA 30YR Agency Fixed Rate 108.378,60 0.0 10031.0 445.0 01.Juli2048 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 106.898,24 0.0 10558.0 510.0 13.Sept.2030 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 106.901,64 0.0 6997.0 170.0 01.März2027 380.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 106.907,79 0.0 10522.0 689.0 05.März2033 338.0
ATOSTR ATLANTIA SPA MTN RegS Transport 106.913,11 0.0 10486.0 54.0 16.Sept.2025 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 106.915,35 0.0 10583.0 159.0 15.Nov.2026 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 106.922,39 0.0 10567.0 156.0 03.Nov.2026 375.0
AGSBB AG INSURANCE SA RegS Versicherung 106.932,35 0.0 10451.0 221.0 30.Juni2047 350.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 106.933,30 0.0 10582.0 471.0 31.Dez.2079 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 106.942,25 0.0 10646.0 538.0 16.Dez.2030 188.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 106.953,23 0.0 10453.0 121.0 01.Juni2026 313.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.954,09 0.0 10390.0 262.0 09.März2029 650.0
PARA PARAMOUNT GLOBAL Kommunikation 106.962,77 0.0 10471.0 771.0 30.Apr.2036 688.0
SGELN SAGE GROUP PLC MTN RegS Technologie 106.969,28 0.0 10683.0 277.0 15.Feb.2028 382.0
AXASA AXA SA MTN RegS Versicherung 106.972,00 0.0 10469.0 223.0 06.Juli2047 338.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 106.972,97 0.0 10552.0 245.0 24.Sept.2027 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 106.976,69 0.0 10446.0 304.0 01.Juni2033 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 106.977,11 0.0 10409.0 535.0 27.März2031 300.0
EUROGR EUROGRID GMBH RegS Elektro- 106.980,35 0.0 10557.0 869.0 18.Okt.2035 373.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 106.982,85 0.0 10622.0 343.0 11.Dez.2028 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.992,81 0.0 10447.0 121.0 01.Juni2026 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 106.994,93 0.0 10699.0 849.0 27.Feb.2035 336.0
DUK DUKE ENERGY CORP Elektro- 107.012,99 0.0 10441.0 652.0 15.Sept.2033 575.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 107.014,41 0.0 10628.0 266.0 08.Dez.2027 313.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 107.031,22 0.0 10474.0 295.0 15.Juli2028 705.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 107.037,55 0.0 10616.0 428.0 21.Nov.2029 313.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 107.046,64 0.0 10433.0 646.0 15.Sept.2033 600.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 107.046,77 0.0 10537.0 405.0 31.Aug.2029 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 107.053,20 0.0 10531.0 325.0 17.Nov.2029 620.0
DUK DUKE ENERGY CORP Elektro- 107.057,18 0.0 10478.0 297.0 15.Juni2028 310.0
DGFP VINCI SA MTN RegS Transport 107.077,41 0.0 10579.0 663.0 17.Okt.2032 338.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 107.089,40 0.0 10672.0 605.0 24.Jan.2032 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 107.095,59 0.0 10665.0 662.0 20.Jan.2034 400.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 107.096,33 0.0 10616.0 952.0 29.Nov.2036 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 107.100,11 0.0 10669.0 352.0 18.Jan.2029 350.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 107.108,66 0.0 10542.0 666.0 15.Nov.2033 590.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 107.119,70 0.0 10447.0 1380.0 15.Sept.2054 585.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 107.144,61 0.0 10430.0 197.0 14.Apr.2027 313.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 107.146,10 0.0 7030.0 1561.0 15.Mai2060 395.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 107.183,80 0.0 10535.0 360.0 30.Mai2029 750.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 107.197,01 0.0 10524.0 236.0 23.Aug.2032 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 107.207,42 0.0 10477.0 388.0 07.Mai2029 288.0
AYVFP AYVENS SA MTN RegS Financial Other 107.217,11 0.0 10535.0 62.0 13.Okt.2025 475.0
EOANGR E.ON SE RegS Elektro- 107.224,23 0.0 10528.0 1038.0 05.Sept.2038 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 107.236,97 0.0 10631.0 245.0 30.Nov.2027 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 107.239,73 0.0 10561.0 417.0 05.Sept.2029 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 107.242,44 0.0 10539.0 715.0 13.Sept.2033 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 107.242,59 0.0 10684.0 822.0 23.Jan.2035 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 107.265,11 0.0 10625.0 435.0 14.Nov.2029 338.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 107.273,61 0.0 10656.0 906.0 14.Jan.2038 588.0
DB DEUTSCHE BANK AG RegS Bankwesen 107.282,24 0.0 10469.0 210.0 24.Mai2028 325.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 107.293,07 0.0 10587.0 152.0 18.Okt.2026 375.0
EOANGR E.ON SE RegS Elektro- 107.320,60 0.0 10685.0 893.0 15.Jan.2036 375.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 107.323,15 0.0 10626.0 173.0 14.Dez.2026 490.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 107.323,61 0.0 10405.0 10.0 06.Apr.2025 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 107.324,86 0.0 10686.0 595.0 21.Jan.2032 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 107.328,95 0.0 10685.0 183.0 18.Jan.2027 413.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 107.330,09 0.0 10584.0 241.0 07.Sept.2027 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.336,44 0.0 10562.0 940.0 03.Sept.2036 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.336,63 0.0 10687.0 521.0 15.Jan.2031 375.0
BRKHEC NEVADA POWER COMPANY Elektro- 107.342,57 0.0 10463.0 1350.0 15.März2054 600.0
CASSIM GENERTEL SPA RegS Versicherung 107.349,24 0.0 10643.0 265.0 14.Dez.2047 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 107.370,41 0.0 10397.0 532.0 11.März2031 338.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 107.379,27 0.0 10619.0 213.0 01.Juli2027 750.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 107.383,93 0.0 10615.0 418.0 13.Okt.2029 313.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 107.384,21 0.0 10682.0 221.0 01.Aug.2027 750.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.415,64 0.0 10673.0 681.0 17.Jan.2034 600.0
D DOMINION ENERGY INC (NC 10) Elektro- 107.440,87 0.0 10575.0 665.0 01.Juni2054 700.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 107.472,99 0.0 10707.0 527.0 15.Jan.2031 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 107.482,90 0.0 10569.0 409.0 24.Sept.2030 400.0
ALLY ALLY FINANCIAL INC Bankwesen 107.491,34 0.0 10546.0 237.0 15.Nov.2027 710.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 107.502,57 0.0 10566.0 485.0 05.Aug.2030 312.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 107.507,03 0.0 10595.0 407.0 06.Sept.2029 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 107.508,03 0.0 10746.0 843.0 23.Feb.2035 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 107.513,81 0.0 10731.0 1282.0 10.Feb.2043 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 107.516,92 0.0 10502.0 126.0 18.Juni2026 343.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.520,74 0.0 10729.0 528.0 06.Feb.2031 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 107.523,41 0.0 10603.0 411.0 01.Okt.2029 350.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 107.526,98 0.0 5304.0 1626.0 15.Okt.2049 279.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 107.529,11 0.0 10572.0 129.0 22.Sept.2026 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 107.534,31 0.0 10513.0 1070.0 01.Nov.2046 740.0
STT STATE STREET CORP Bankwesen 107.544,94 0.0 10590.0 670.0 21.Nov.2034 612.0
INTNED ING GROEP NV RegS Bankwesen 107.545,57 0.0 10577.0 408.0 03.Sept.2030 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 107.555,10 0.0 10740.0 183.0 16.Feb.2027 463.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 107.557,57 0.0 10712.0 363.0 24.Jan.2029 438.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 107.569,62 0.0 10715.0 682.0 18.Jan.2033 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 107.576,82 0.0 10638.0 158.0 15.Nov.2026 400.0
AMAT APPLIED MATERIALS INC Technologie 107.600,39 0.0 10641.0 1049.0 15.Juni2041 585.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 107.616,01 0.0 10690.0 1343.0 18.Juli2054 642.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.640,56 0.0 10582.0 409.0 27.Aug.2030 346.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 107.649,64 0.0 10492.0 972.0 30.Mai2037 350.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 107.650,79 0.0 10433.0 589.0 01.März2053 675.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 107.658,08 0.0 10488.0 116.0 15.Mai2026 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 107.664,07 0.0 10713.0 362.0 11.Jan.2029 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 107.668,14 0.0 10497.0 1529.0 15.März2064 595.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.681,59 0.0 10579.0 319.0 17.Nov.2028 675.0
TELIAS TELIA COMPANY AB RegS Kommunikation 107.683,41 0.0 10677.0 243.0 21.Dez.2082 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 107.701,86 0.0 10712.0 1258.0 11.Jan.2043 425.0
DUK DUKE ENERGY CORP Elektro- 107.706,62 0.0 10488.0 762.0 15.Juni2034 385.0
T AT&T INC Kommunikation 107.732,72 0.0 7090.0 1356.0 25.Nov.2048 510.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 107.752,37 0.0 10599.0 791.0 16.Sept.2034 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 107.752,94 0.0 7070.0 1239.0 14.Sept.2041 250.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 107.756,43 0.0 10564.0 316.0 01.Nov.2028 650.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 107.766,33 0.0 10520.0 546.0 16.Mai2031 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 107.776,84 0.0 10412.0 879.0 11.März2036 363.0
TXT TEXTRON INC Produktionsmittel 107.794,68 0.0 10605.0 661.0 15.Nov.2033 610.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 107.824,84 0.0 10739.0 751.0 20.Jan.2034 388.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 107.828,03 0.0 10540.0 205.0 30.Juni2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 107.844,79 0.0 10520.0 798.0 15.März2036 585.0
ASRNED ASR NEDERLAND NV RegS Versicherung 107.846,68 0.0 10704.0 340.0 12.Dez.2028 363.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 107.857,87 0.0 10563.0 785.0 11.Juli2034 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 107.911,37 0.0 10537.0 628.0 30.Mai2032 325.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 107.920,05 0.0 10501.0 277.0 07.Apr.2028 313.0
AYVFP AYVENS SA MTN RegS Financial Other 107.934,32 0.0 10672.0 168.0 23.Nov.2026 438.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 107.951,61 0.0 10624.0 147.0 05.Okt.2026 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 107.972,69 0.0 10457.0 603.0 11.März2032 338.0
BACR BARCLAYS PLC MTN Bankwesen 107.975,96 0.0 10750.0 682.0 17.Jan.2033 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 107.976,50 0.0 10619.0 939.0 04.Sept.2036 353.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 107.020,82 0.0 10454.0 714.0 25.Mai2033 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 107.053,38 0.0 10424.0 925.0 21.März2036 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 107.099,66 0.0 10665.0 365.0 10.Jan.2029 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 107.153,48 0.0 10674.0 703.0 10.Jan.2033 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 107.207,32 0.0 10673.0 450.0 13.Jan.2030 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 107.239,23 0.0 10697.0 280.0 31.Jan.2028 338.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 107.263,42 0.0 10693.0 455.0 24.Jan.2030 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 107.268,68 0.0 10689.0 277.0 20.Jan.2028 338.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 107.341,80 0.0 10734.0 790.0 28.Feb.2034 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 107.460,27 0.0 10542.0 651.0 24.Juni2032 288.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 107.463,28 0.0 5329.0 562.0 21.Apr.2031 200.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 107.484,62 0.0 10609.0 158.0 16.Okt.2026 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 107.535,34 0.0 10489.0 632.0 24.Apr.2032 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 107.581,57 0.0 10689.0 769.0 12.Dez.2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 107.613,61 0.0 10483.0 545.0 25.März2031 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 107.615,53 0.0 10573.0 408.0 23.Juli2029 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 107.927,15 0.0 10600.0 492.0 18.Juli2030 300.0
FNCA0320 FNMA 30YR Agency Fixed Rate 106.920,43 0.0 9545.0 572.0 01.Sept.2047 400.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 106.385,93 0.0 9289.0 644.0 01.Sept.2047 350.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 105.814,69 0.0 10382.0 126.0 18.Juni2026 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.821,71 0.0 7037.0 1521.0 09.Feb.2052 343.0
RWE RWE AG RegS Elektro- 105.833,03 0.0 10364.0 471.0 24.Mai2030 275.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 105.839,89 0.0 8239.0 1174.0 20.Sept.2047 520.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 105.858,48 0.0 10250.0 702.0 30.Sept.2034 595.0
ET ENERGY TRANSFER LP Energie 105.859,70 0.0 10439.0 327.0 01.Dez.2028 610.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.870,40 0.0 10490.0 350.0 19.Nov.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.877,55 0.0 10357.0 103.0 24.März2026 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 105.877,62 0.0 10428.0 502.0 25.Aug.2030 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 105.888,42 0.0 9981.0 22.0 21.Mai2025 385.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 105.889,28 0.0 10331.0 1372.0 15.Sept.2053 570.0
SSELN SSE PLC MTN RegS Elektro- 105.892,08 0.0 10416.0 401.0 01.Aug.2029 288.0
SCOR SCOR SE RegS Versicherung 105.893,41 0.0 10363.0 123.0 08.Juni2046 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.894,43 0.0 10412.0 646.0 10.Sept.2032 365.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 105.896,13 0.0 10489.0 428.0 19.Nov.2030 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 105.899,92 0.0 10438.0 658.0 07.Sept.2032 307.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.902,09 0.0 10439.0 483.0 20.Nov.2030 555.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.907,54 0.0 10354.0 423.0 01.Apr.2030 580.0
ASRNED ASR NEDERLAND NV RegS Versicherung 105.917,27 0.0 10301.0 361.0 02.Mai2049 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.924,84 0.0 10396.0 5.0 20.März2025 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 105.936,81 0.0 10478.0 64.0 22.Nov.2025 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 105.946,29 0.0 10327.0 855.0 15.Sept.2037 590.0
EUROGR EUROGRID GMBH RegS Elektro- 105.974,61 0.0 10433.0 574.0 05.Sept.2031 328.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 105.981,80 0.0 10437.0 329.0 21.Nov.2028 600.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 105.984,25 0.0 10485.0 70.0 14.Nov.2025 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 105.984,63 0.0 10510.0 1965.0 01.Juli2111 560.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.991,08 0.0 10552.0 887.0 16.Jan.2036 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.997,18 0.0 10600.0 904.0 28.Feb.2036 375.0
CMCSA COMCAST CORPORATION Kommunikation 106.002,34 0.0 10443.0 936.0 26.Sept.2036 355.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 106.008,17 0.0 10565.0 753.0 15.Dez.2033 351.0
SO SOUTHERN COMPANY (THE) Elektro- 106.008,97 0.0 10343.0 675.0 15.März2034 570.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 106.010,52 0.0 10356.0 354.0 30.März2029 595.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 106.013,52 0.0 10368.0 96.0 07.Apr.2026 250.0
INFLN INFORMA PLC MTN RegS Kommunikation 106.017,56 0.0 10470.0 805.0 23.Okt.2034 363.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 106.023,45 0.0 10557.0 892.0 17.Jan.2036 375.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 106.027,94 0.0 10579.0 839.0 15.Feb.2037 650.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 106.038,48 0.0 10451.0 1345.0 25.Nov.2052 594.0
WLNFP WORLDLINE SA MTN RegS Technologie 106.046,62 0.0 10406.0 318.0 12.Sept.2028 413.0
TRGP TARGA RESOURCES CORP Energie 106.047,93 0.0 10581.0 1304.0 15.Feb.2053 650.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 106.049,37 0.0 10372.0 103.0 31.Dez.2079 325.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 106.054,56 0.0 10527.0 249.0 28.Nov.2027 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 106.057,18 0.0 10594.0 285.0 15.Feb.2028 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 106.058,92 0.0 10558.0 604.0 14.Jan.2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 106.060,27 0.0 10575.0 533.0 23.Jan.2031 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.072,21 0.0 10406.0 604.0 15.Okt.2032 545.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 106.075,09 0.0 10321.0 612.0 06.März2033 599.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.075,88 0.0 10364.0 461.0 09.Apr.2030 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 106.082,21 0.0 10466.0 327.0 15.Sept.2028 300.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 106.088,30 0.0 10434.0 869.0 30.Aug.2035 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 106.108,41 0.0 10590.0 533.0 06.Feb.2031 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 106.113,25 0.0 10476.0 669.0 07.Dez.2033 600.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 106.118,71 0.0 10401.0 662.0 15.Okt.2033 570.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 106.130,89 0.0 10493.0 593.0 04.Nov.2036 363.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 106.135,00 0.0 10400.0 28.0 12.Juni2025 288.0
ALVGR ALLIANZ SE RegS Versicherung 106.139,58 0.0 10405.0 224.0 06.Juli2047 310.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 106.165,60 0.0 10491.0 638.0 14.Juni2033 609.0
IPSFP IPSOS SA RegS Kommunikation 106.185,95 0.0 10579.0 440.0 22.Jan.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 106.189,63 0.0 9808.0 178.0 01.Feb.2027 330.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 106.205,85 0.0 10505.0 249.0 04.Okt.2027 275.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 106.207,92 0.0 10545.0 446.0 15.Juli2030 638.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 106.224,51 0.0 10576.0 602.0 16.Jan.2032 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 106.225,19 0.0 10604.0 889.0 12.Feb.2036 401.0
SCRSBE SILFIN NV RegS Basic Industry 106.229,19 0.0 10358.0 192.0 11.Apr.2027 288.0
SAMPFH SAMPO OYJ RegS Versicherung 106.230,47 0.0 10353.0 387.0 23.Mai2049 338.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 106.230,66 0.0 10477.0 455.0 30.Apr.2030 425.0
NWENET ENW FINANCE PLC RegS Elektro- 106.259,21 0.0 10522.0 508.0 30.Juli2030 142.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 106.278,98 0.0 10326.0 341.0 11.März2029 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 106.281,90 0.0 10492.0 590.0 07.Okt.2031 332.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 106.283,02 0.0 10326.0 843.0 26.März2035 313.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 106.288,85 0.0 10479.0 455.0 01.Apr.2031 350.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 106.289,21 0.0 10357.0 619.0 08.März2033 575.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 106.295,50 0.0 10485.0 373.0 05.März2029 288.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 106.311,25 0.0 10540.0 248.0 29.Nov.2027 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 106.329,24 0.0 10502.0 811.0 15.Okt.2034 338.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 106.331,24 0.0 10226.0 1623.0 09.Mai2059 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 106.334,18 0.0 10589.0 835.0 16.Jan.2035 363.0
KO COCA-COLA CO Consumer Non-Cyclical 106.353,48 0.0 10425.0 1719.0 15.Aug.2053 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 106.355,10 0.0 10483.0 733.0 16.Sept.2033 325.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 106.370,35 0.0 10377.0 308.0 18.Sept.2028 585.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 106.385,40 0.0 10444.0 413.0 07.Okt.2029 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 106.423,51 0.0 10398.0 10.0 07.Apr.2025 263.0
AKEFP ARKEMA SA MTN RegS Basic Industry 106.428,33 0.0 10474.0 798.0 12.Sept.2034 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 106.434,15 0.0 10490.0 799.0 02.Okt.2034 363.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 106.443,97 0.0 10359.0 616.0 01.März2033 580.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 106.443,97 0.0 10621.0 1080.0 15.Aug.2043 650.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 106.450,23 0.0 10601.0 758.0 15.Jan.2034 355.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 106.455,44 0.0 10480.0 58.0 01.Okt.2025 388.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 106.460,19 0.0 10511.0 500.0 16.Okt.2030 350.0
D DOMINION RESOURCES INC Elektro- 106.485,03 0.0 10528.0 766.0 15.Juni2035 595.0
AVT AVNET INC Technologie 106.488,74 0.0 10366.0 265.0 15.März2028 625.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.507,78 0.0 10350.0 479.0 15.März2031 665.0
ALLY ALLY FINANCIAL INC Bankwesen 106.511,93 0.0 10506.0 285.0 13.Juni2029 699.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 106.517,49 0.0 10477.0 650.0 30.Aug.2032 338.0
KCN KINROSS GOLD CORP Basic Industry 106.537,36 0.0 10579.0 643.0 15.Juli2033 625.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 106.550,05 0.0 10406.0 677.0 01.Apr.2034 610.0
EQH PINE STREET TRUST III 144A Versicherung 106.557,32 0.0 10478.0 1337.0 15.Mai2054 622.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 106.579,07 0.0 10627.0 187.0 01.Feb.2027 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.588,56 0.0 10467.0 1314.0 31.Okt.2048 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 106.593,16 0.0 6958.0 1417.0 01.Apr.2051 363.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 106.602,92 0.0 10373.0 268.0 09.März2028 613.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 106.604,12 0.0 10431.0 469.0 24.Mai2030 288.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 106.605,18 0.0 10400.0 313.0 19.Sept.2028 590.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 106.605,56 0.0 10389.0 706.0 29.Apr.2033 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 106.607,07 0.0 10426.0 393.0 30.Mai2029 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.609,46 0.0 10609.0 485.0 16.Juli2035 420.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 106.625,69 0.0 10560.0 442.0 12.März2030 463.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 106.641,63 0.0 10418.0 24.0 26.Juni2025 350.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 106.641,82 0.0 10646.0 373.0 08.Feb.2029 325.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 106.647,03 0.0 10634.0 184.0 01.Feb.2028 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 106.647,82 0.0 10623.0 948.0 22.Jan.2037 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 106.649,70 0.0 10493.0 691.0 24.Okt.2033 500.0
NEPSJ NE PROPERTY BV MTN RegS REITS 106.651,35 0.0 10445.0 212.0 14.Juli2027 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 106.651,59 0.0 10524.0 290.0 23.März2028 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 106.656,62 0.0 10543.0 385.0 16.Apr.2029 319.0
DGFP VINCI SA MTN RegS Transport 106.667,96 0.0 10509.0 807.0 15.Sept.2034 275.0
BPLN BP CAPITAL MARKETS BV RegS Energie 106.671,99 0.0 10505.0 583.0 12.Sept.2031 336.0
KO COCA-COLA CO Consumer Non-Cyclical 106.681,89 0.0 10479.0 1000.0 15.Aug.2037 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 106.688,83 0.0 10512.0 412.0 12.Sept.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 106.699,87 0.0 10548.0 1047.0 16.Nov.2038 413.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 106.708,55 0.0 10619.0 441.0 17.Jan.2030 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 106.711,78 0.0 10646.0 1279.0 06.Feb.2043 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 106.719,93 0.0 10620.0 485.0 16.Juli2035 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 106.732,55 0.0 10426.0 34.0 04.Juli2026 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 106.733,27 0.0 10525.0 941.0 02.Okt.2036 350.0
AVLN AVIVA PLC RegS Versicherung 106.736,95 0.0 10553.0 787.0 03.Juni2055 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 106.747,42 0.0 10566.0 507.0 07.Nov.2030 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 106.755,16 0.0 7090.0 1420.0 01.Feb.2050 365.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 106.756,55 0.0 10640.0 529.0 21.Jan.2031 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 106.759,51 0.0 10498.0 933.0 03.Sept.2036 350.0
BXP BOSTON PROPERTIES LP REITS 106.763,55 0.0 10599.0 668.0 15.Jan.2034 650.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 106.771,60 0.0 10568.0 333.0 02.Nov.2028 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 106.799,48 0.0 10644.0 353.0 24.Jan.2029 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 106.799,79 0.0 10667.0 897.0 16.Feb.2036 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 106.804,12 0.0 10473.0 208.0 30.Juni2027 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 106.835,87 0.0 10588.0 330.0 31.Dez.2079 425.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 106.842,04 0.0 10567.0 258.0 05.Dez.2028 485.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 106.852,48 0.0 10428.0 105.0 31.März2026 270.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 106.859,46 0.0 10409.0 909.0 16.Mai2036 338.0
AEE AMEREN ILLINOIS COMPANY Elektro- 106.867,55 0.0 10544.0 1357.0 01.Dez.2052 590.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 106.871,24 0.0 10386.0 90.0 27.März2026 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 106.882,39 0.0 10485.0 718.0 01.Aug.2033 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 106.882,48 0.0 6992.0 517.0 03.März2031 395.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 105.825,35 0.0 10474.0 158.0 13.Okt.2026 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 105.956,81 0.0 10560.0 368.0 16.Jan.2029 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 105.969,10 0.0 10510.0 259.0 09.Nov.2027 275.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 105.991,95 0.0 10389.0 112.0 24.Apr.2026 238.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 106.005,33 0.0 10567.0 278.0 18.Jan.2028 288.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 106.104,29 0.0 10510.0 163.0 03.Nov.2026 300.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 106.167,55 0.0 10446.0 317.0 04.Juli2028 250.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 106.171,04 0.0 10606.0 285.0 16.Feb.2028 325.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 106.190,14 0.0 10583.0 782.0 17.Jan.2034 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 106.246,82 0.0 10612.0 191.0 15.Feb.2027 338.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 106.284,25 0.0 10597.0 279.0 24.Jan.2028 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 106.306,78 0.0 10624.0 465.0 20.Feb.2030 300.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 106.318,21 0.0 10632.0 553.0 28.Feb.2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 106.339,35 0.0 10599.0 702.0 20.Jan.2033 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 106.446,42 0.0 10634.0 790.0 16.Feb.2034 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 106.447,57 0.0 10636.0 375.0 19.Feb.2029 325.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 106.460,33 0.0 10500.0 421.0 10.Sept.2029 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 106.495,98 0.0 10498.0 587.0 04.Sept.2031 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 106.566,87 0.0 10539.0 159.0 19.Okt.2026 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 106.569,73 0.0 10652.0 464.0 22.Feb.2030 313.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 106.596,19 0.0 10574.0 262.0 23.Nov.2027 311.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 106.654,63 0.0 10578.0 351.0 13.Nov.2028 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 106.702,28 0.0 10669.0 551.0 27.Feb.2031 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 106.710,07 0.0 10663.0 631.0 19.Feb.2032 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 106.742,32 0.0 10609.0 612.0 20.Dez.2031 325.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 106.761,15 0.0 10571.0 256.0 02.Nov.2027 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.805,98 0.0 10451.0 298.0 27.Apr.2028 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 106.807,09 0.0 10543.0 157.0 13.Okt.2026 350.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 106.808,80 0.0 10368.0 694.0 14.März2033 313.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 106.860,39 0.0 10674.0 284.0 15.Feb.2028 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.893,82 0.0 10564.0 339.0 04.Okt.2028 300.0
MXN MXN CASH Cash und/oder Derivate 105.511,03 0.0 487.0 0.0 nan 0.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 104.732,84 0.0 6970.0 118.0 11.Aug.2026 371.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.738,44 0.0 10231.0 672.0 08.Sept.2033 515.0
LIN LINDE PLC RegS Basic Industry 104.741,44 0.0 10461.0 914.0 14.Feb.2036 340.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 104.746,24 0.0 10443.0 453.0 28.Jan.2035 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 104.750,31 0.0 6932.0 13.0 17.Apr.2025 200.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 104.755,21 0.0 10251.0 354.0 01.Apr.2029 550.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 104.769,31 0.0 10377.0 240.0 04.Okt.2027 238.0
EUROB EUROBANK SA RegS Bankwesen 104.778,03 0.0 10253.0 194.0 14.März2028 225.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 104.778,32 0.0 10384.0 299.0 05.Mai2029 288.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 104.785,10 0.0 10336.0 365.0 10.Juni2029 660.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 104.790,46 0.0 10479.0 419.0 28.Aug.2029 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 104.795,65 0.0 10480.0 542.0 28.Feb.2031 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.801,14 0.0 10385.0 9.0 01.Apr.2025 100.0
VLTO VERALTO CORP Produktionsmittel 104.808,86 0.0 10243.0 311.0 18.Sept.2028 535.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 104.811,97 0.0 10379.0 601.0 05.Nov.2031 313.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 104.825,00 0.0 10376.0 46.0 11.Sept.2025 219.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 104.833,63 0.0 10381.0 588.0 25.Nov.2031 377.0
H HYATT HOTELS CORP Zyklische Konsumgüter 104.834,79 0.0 10284.0 426.0 23.Apr.2030 575.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 104.836,78 0.0 10310.0 98.0 16.März2026 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 104.842,68 0.0 10388.0 7.0 26.März2025 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 104.844,74 0.0 10447.0 691.0 19.Jan.2033 325.0
NI NISOURCE INC Erdgas 104.849,92 0.0 10364.0 1026.0 15.Juni2041 595.0
LIGHT SIGNIFY NV RegS Produktionsmittel 104.855,11 0.0 10287.0 203.0 11.Mai2027 238.0
SANEFP SANEF SA RegS Transport 104.875,94 0.0 10301.0 98.0 16.März2026 188.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 104.888,80 0.0 10344.0 1363.0 01.Juni2054 600.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 104.900,15 0.0 10430.0 79.0 17.Dez.2025 288.0
PSON PEARSON FUNDING PLC RegS Kommunikation 104.903,78 0.0 10374.0 18.0 06.Mai2025 138.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 104.916,45 0.0 10423.0 354.0 13.Dez.2028 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.916,93 0.0 10470.0 1025.0 15.Feb.2041 595.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 104.920,53 0.0 10358.0 1032.0 27.Mai2040 530.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 104.927,61 0.0 10465.0 281.0 04.Feb.2028 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 104.934,15 0.0 10456.0 451.0 15.Jan.2031 300.0
IQV IQVIA INC Consumer Non-Cyclical 104.963,46 0.0 10449.0 342.0 01.Feb.2029 625.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 104.977,40 0.0 10382.0 44.0 10.Sept.2025 238.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 104.998,38 0.0 10260.0 684.0 28.März2034 575.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 104.999,40 0.0 10356.0 78.0 19.März2026 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 105.003,53 0.0 10398.0 2.0 07.März2025 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 105.018,33 0.0 10312.0 209.0 07.Juni2027 250.0
SOLBBB SYENSQO NV RegS Basic Industry 105.037,69 0.0 10435.0 253.0 02.Dez.2027 275.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 105.045,46 0.0 10168.0 756.0 10.März2034 275.0
FI FISERV INC Technologie 105.046,05 0.0 10238.0 265.0 02.März2028 545.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 105.065,68 0.0 10421.0 610.0 05.Nov.2031 263.0
EXR EXTRA SPACE STORAGE LP REITS 105.066,88 0.0 10274.0 272.0 01.Apr.2028 570.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 105.067,53 0.0 10429.0 437.0 29.Nov.2030 300.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 105.071,60 0.0 10366.0 236.0 29.Sept.2027 325.0
CUZ COUSINS PROPERTIES LP REITS 105.074,86 0.0 10194.0 705.0 01.Okt.2034 588.0
AIB AIB GROUP PLC MTN RegS Bankwesen 105.081,26 0.0 10297.0 198.0 04.Apr.2028 225.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 105.082,48 0.0 10425.0 258.0 19.Nov.2027 288.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 105.092,91 0.0 10471.0 274.0 21.Jan.2029 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 105.097,98 0.0 10358.0 233.0 03.Aug.2027 255.0
NOKIA NOKIA OYJ MTN RegS Technologie 105.104,02 0.0 10309.0 96.0 11.März2026 200.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 105.105,28 0.0 10476.0 449.0 22.Jan.2031 325.0
EBAY EBAY INC Zyklische Konsumgüter 105.112,71 0.0 10353.0 243.0 22.Nov.2027 595.0
MKL MARKEL GROUP INC Versicherung 105.113,71 0.0 10341.0 1358.0 16.Mai2054 600.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 105.113,89 0.0 10390.0 7.0 25.März2025 125.0
DUK DUKE ENERGY INDIANA LLC Elektro- 105.127,70 0.0 6876.0 1449.0 01.Okt.2049 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 105.133,99 0.0 10423.0 400.0 26.Juli2029 338.0
K KELLANOVA Consumer Non-Cyclical 105.144,62 0.0 10352.0 1394.0 16.Mai2054 575.0
CI CIGNA GROUP Consumer Non-Cyclical 105.145,00 0.0 6856.0 1427.0 15.März2050 340.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 105.145,83 0.0 10396.0 150.0 14.Sept.2026 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 105.146,23 0.0 10379.0 665.0 16.Sept.2032 288.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 105.153,97 0.0 10400.0 1.0 05.März2025 113.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 105.154,51 0.0 10431.0 65.0 21.Nov.2025 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 105.155,93 0.0 7005.0 311.0 21.Aug.2028 380.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 105.166,79 0.0 10400.0 1.0 01.März2025 113.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 105.167,77 0.0 10387.0 243.0 08.Sept.2027 263.0
EIX EDISON INTERNATIONAL Elektro- 105.171,22 0.0 10318.0 389.0 15.Nov.2029 695.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.182,97 0.0 10357.0 494.0 19.Sept.2030 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 105.188,40 0.0 10324.0 1352.0 30.Aug.2044 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 105.204,04 0.0 10299.0 1196.0 10.Sept.2042 375.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 105.210,15 0.0 10467.0 443.0 31.Dez.2079 425.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 105.217,71 0.0 10390.0 423.0 05.Sept.2029 263.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 105.219,92 0.0 10422.0 521.0 17.Okt.2030 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 105.224,59 0.0 10390.0 7.0 27.März2025 138.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 105.229,78 0.0 10391.0 132.0 27.Aug.2026 250.0
PPG PPG INDUSTRIES INC Basic Industry 105.250,46 0.0 10312.0 390.0 01.Juni2029 275.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.251,90 0.0 10337.0 238.0 03.Nov.2027 590.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 105.253,72 0.0 10482.0 453.0 10.Jan.2030 313.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 105.255,07 0.0 10439.0 258.0 05.Nov.2027 263.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 105.260,24 0.0 10442.0 75.0 29.Nov.2025 325.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 105.260,72 0.0 10225.0 340.0 01.März2029 613.0
TRPCN TRANSCANADA PIPELINES LTD Energie 105.264,82 0.0 10379.0 983.0 01.Juni2040 610.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 105.266,41 0.0 10480.0 450.0 10.Jan.2030 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 105.270,04 0.0 10403.0 50.0 23.Sept.2025 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.272,73 0.0 10387.0 10.0 06.Apr.2025 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 105.289,32 0.0 10400.0 1.0 03.März2025 125.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 105.289,32 0.0 10400.0 1.0 03.März2025 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 105.292,08 0.0 10329.0 636.0 28.Apr.2033 190.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 105.292,32 0.0 6962.0 150.0 01.Dez.2026 342.0
DSVDC DSV FINANCE BV MTN RegS Transport 105.298,86 0.0 10420.0 817.0 06.Nov.2034 338.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 105.304,29 0.0 10327.0 112.0 04.Mai2027 238.0
FERSM FERROVIAL SE RegS Transport 105.315,70 0.0 10492.0 443.0 16.Jan.2030 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 105.319,50 0.0 10491.0 219.0 16.Juni2028 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 105.325,98 0.0 10269.0 282.0 29.März2028 275.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 105.346,95 0.0 10398.0 621.0 09.Apr.2032 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 105.361,72 0.0 10494.0 607.0 14.Jan.2033 325.0
EDENFP EDENRED RegS Technologie 105.364,81 0.0 10397.0 3.0 10.März2025 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.366,82 0.0 10382.0 15.0 24.Apr.2025 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 105.367,74 0.0 10298.0 463.0 15.Apr.2030 263.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 105.367,91 0.0 10438.0 639.0 01.Juli2033 625.0
BAC BANK OF AMERICA CORP Bankwesen 105.371,91 0.0 10256.0 143.0 15.Sept.2026 622.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 105.375,88 0.0 10450.0 608.0 09.Jan.2033 640.0
CTPNV CTP NV MTN RegS Financial Other 105.395,00 0.0 10430.0 661.0 21.Nov.2032 388.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 105.395,09 0.0 10448.0 438.0 05.Nov.2029 280.0
TALANX TALANX AG RegS Versicherung 105.395,85 0.0 10383.0 136.0 23.Juli2026 250.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 105.405,73 0.0 10395.0 362.0 15.Juni2029 720.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 105.411,77 0.0 10412.0 586.0 30.Sept.2031 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 105.412,37 0.0 10472.0 613.0 15.Jan.2033 580.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.415,49 0.0 10337.0 396.0 30.Mai2029 263.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 105.426,23 0.0 10541.0 188.0 26.Feb.2027 338.0
DECFP JCDECAUX SE RegS Kommunikation 105.426,98 0.0 10311.0 289.0 24.Apr.2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 105.427,80 0.0 10420.0 231.0 08.Sept.2027 250.0
SKM SK TELECOM 144A Kommunikation 105.434,34 0.0 10474.0 219.0 20.Juli2027 663.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.438,30 0.0 10421.0 155.0 01.Okt.2026 288.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 105.452,19 0.0 10235.0 761.0 30.März2034 325.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 105.453,73 0.0 10529.0 70.0 16.Feb.2026 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.455,95 0.0 10350.0 399.0 11.Juni2029 263.0
EXR EXTRA SPACE STORAGE LP REITS 105.459,07 0.0 10475.0 487.0 15.Jan.2031 590.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 105.474,97 0.0 10421.0 419.0 05.Nov.2029 388.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 105.489,35 0.0 10544.0 795.0 22.Feb.2034 288.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 105.492,03 0.0 10421.0 583.0 22.Okt.2031 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 105.498,61 0.0 6942.0 2.0 07.März2025 275.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 105.505,28 0.0 10353.0 208.0 09.Juni2027 263.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 105.514,92 0.0 10423.0 656.0 04.Nov.2032 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.524,55 0.0 10349.0 790.0 15.Okt.2035 550.0
NOKIA NOKIA OYJ Technologie 105.525,41 0.0 10363.0 910.0 15.Mai2039 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.526,15 0.0 10508.0 1032.0 01.Feb.2041 595.0
SUCN SUNCOR ENERGY INC Energie 105.530,97 0.0 10409.0 733.0 01.Dez.2034 595.0
KMI KINDER MORGAN INC Energie 105.531,21 0.0 10329.0 196.0 16.März2027 225.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 105.534,58 0.0 6999.0 1792.0 22.Jan.2070 370.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 105.535,65 0.0 10543.0 434.0 31.Dez.2079 412.0
TTEFP TOTALENERGIES SE MTN RegS Energie 105.537,15 0.0 10415.0 155.0 31.Dez.2079 337.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 105.540,19 0.0 10295.0 372.0 31.Dez.2079 363.0
ASML ASML HOLDING NV RegS Technologie 105.541,84 0.0 10470.0 69.0 06.Dez.2025 350.0
C CITIGROUP INC Bankwesen 105.548,52 0.0 10582.0 261.0 15.Jan.2028 663.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 105.560,19 0.0 10430.0 565.0 31.Dez.2079 438.0
FANG DIAMONDBACK ENERGY INC Energie 105.561,71 0.0 10273.0 1284.0 15.März2053 625.0
MU MICRON TECHNOLOGY INC Technologie 105.582,37 0.0 6926.0 1473.0 01.Nov.2051 348.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 105.585,36 0.0 10167.0 979.0 29.März2038 338.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 105.585,88 0.0 10357.0 278.0 04.Mai2028 638.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 105.590,18 0.0 10417.0 639.0 01.Juni2033 588.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 105.594,79 0.0 10523.0 455.0 16.Jan.2030 300.0
ATH ATHENE HOLDING LTD Versicherung 105.595,20 0.0 10304.0 1310.0 01.Apr.2054 625.0
AQUASM FCC AQUALIA SA RegS Utility Other 105.604,86 0.0 10362.0 207.0 08.Juni2027 263.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 105.609,67 0.0 10291.0 346.0 04.Apr.2029 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 105.611,81 0.0 10327.0 1002.0 25.März2040 550.0
S SPRINT LLC Kommunikation 105.612,46 0.0 10186.0 63.0 01.März2026 763.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 105.621,76 0.0 10360.0 695.0 25.Apr.2035 592.0
KO COCA-COLA CO Consumer Non-Cyclical 105.635,56 0.0 10274.0 1351.0 14.Mai2044 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 105.639,68 0.0 10429.0 500.0 09.Sept.2030 275.0
VVOYHT KOJAMO OYJ RegS Financial Other 105.646,72 0.0 10399.0 2.0 07.März2025 163.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 105.650,43 0.0 10389.0 872.0 15.Nov.2037 615.0
LPTY AYVENS BANK NV MTN RegS Financial Other 105.657,92 0.0 10385.0 18.0 06.Mai2025 213.0
USB US BANCORP (FX-FRN) Bankwesen 105.658,75 0.0 10336.0 152.0 26.Okt.2027 679.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 105.659,09 0.0 10324.0 957.0 07.Okt.2049 488.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 105.669,54 0.0 10441.0 419.0 29.Okt.2029 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 105.671,53 0.0 10422.0 738.0 28.Sept.2033 275.0
ECL ECOLAB INC Basic Industry 105.675,70 0.0 10392.0 28.0 08.Juli2025 263.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 105.683,79 0.0 10345.0 470.0 19.Mai2030 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 105.695,16 0.0 10427.0 227.0 30.Aug.2027 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 105.697,41 0.0 10344.0 204.0 17.Apr.2027 250.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 105.697,60 0.0 10450.0 634.0 15.Juni2034 589.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 105.705,01 0.0 10535.0 439.0 29.Jan.2030 413.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 105.726,35 0.0 10540.0 700.0 24.Jan.2033 325.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 105.739,73 0.0 10521.0 730.0 31.Dez.2079 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 105.755,26 0.0 10457.0 823.0 25.Okt.2034 331.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 105.759,95 0.0 10442.0 325.0 18.Sept.2028 288.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 105.762,88 0.0 10546.0 720.0 17.März2033 288.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.763,19 0.0 10484.0 252.0 13.Jan.2028 740.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 105.769,14 0.0 10409.0 409.0 24.Aug.2030 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 105.769,83 0.0 10415.0 671.0 15.Nov.2033 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.770,48 0.0 10328.0 688.0 15.März2034 550.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 105.784,22 0.0 10577.0 365.0 27.Feb.2029 325.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 105.787,22 0.0 10326.0 112.0 31.Dez.2079 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 105.791,18 0.0 10542.0 448.0 28.Okt.2029 88.0
ARRFP APRR SA MTN RegS Transport 105.794,25 0.0 10548.0 446.0 24.Jan.2030 313.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 105.795,88 0.0 10580.0 554.0 28.Feb.2031 288.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 104.739,43 0.0 10461.0 95.0 13.Feb.2026 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 104.747,43 0.0 10366.0 24.0 27.Mai2025 138.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 104.755,15 0.0 10436.0 863.0 09.Jan.2035 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 104.755,50 0.0 10301.0 492.0 28.Juni2030 250.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 104.767,42 0.0 10302.0 660.0 28.Juni2032 250.0
NRWBK NRW BANK RegS Local Authority 104.866,71 0.0 10470.0 375.0 06.Feb.2029 263.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 104.870,51 0.0 10457.0 279.0 21.Jan.2028 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 104.903,62 0.0 10385.0 431.0 03.Okt.2029 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 104.936,46 0.0 10402.0 437.0 29.Okt.2029 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 104.988,22 0.0 10390.0 247.0 20.Sept.2027 238.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 105.000,14 0.0 10436.0 77.0 08.Dez.2025 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 105.052,69 0.0 10487.0 787.0 07.Feb.2034 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 105.136,19 0.0 10470.0 86.0 12.Jan.2026 325.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 105.146,28 0.0 10502.0 96.0 16.Feb.2026 360.0
NRWBK NRW BANK RegS Local Authority 105.179,12 0.0 10512.0 287.0 21.Feb.2028 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 105.195,36 0.0 10496.0 713.0 28.Jan.2033 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 105.202,87 0.0 10356.0 224.0 30.Juni2027 238.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 105.248,94 0.0 10435.0 256.0 25.Okt.2027 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 105.249,01 0.0 10507.0 785.0 07.Feb.2034 307.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 105.267,65 0.0 10430.0 566.0 30.Apr.2031 263.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 105.289,25 0.0 10418.0 62.0 13.Okt.2025 281.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 105.322,10 0.0 10528.0 288.0 23.Feb.2028 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 105.342,29 0.0 10422.0 430.0 01.Okt.2029 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 105.384,87 0.0 10425.0 339.0 22.Sept.2028 250.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 105.444,61 0.0 10515.0 279.0 24.Jan.2028 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 105.459,65 0.0 10509.0 184.0 18.Jan.2027 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 105.504,66 0.0 10420.0 422.0 29.Aug.2029 250.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 105.532,27 0.0 10182.0 1045.0 08.Apr.2039 400.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 105.564,94 0.0 10524.0 707.0 19.Jan.2033 288.0
BREMEN BREMEN (STATE OF) RegS Local Authority 105.610,82 0.0 10538.0 632.0 30.Jan.2032 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 105.611,95 0.0 10552.0 636.0 16.Feb.2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 105.622,34 0.0 10537.0 667.0 29.Juli2032 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 105.629,01 0.0 10530.0 710.0 17.Jan.2033 275.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 105.674,97 0.0 10539.0 187.0 29.Jan.2027 332.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 105.698,21 0.0 10463.0 475.0 15.Apr.2030 275.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 105.720,20 0.0 10457.0 429.0 27.Sept.2029 263.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 105.725,25 0.0 10534.0 705.0 12.Jan.2033 288.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 105.726,86 0.0 10548.0 281.0 31.Jan.2028 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 105.732,68 0.0 10477.0 436.0 31.Okt.2029 282.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 105.740,10 0.0 10566.0 193.0 19.Feb.2027 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 105.803,53 0.0 10443.0 508.0 06.Sept.2030 275.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 105.805,21 0.0 10443.0 245.0 20.Sept.2027 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 103.640,76 0.0 6659.0 1170.0 14.Apr.2041 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 103.647,04 0.0 10258.0 123.0 01.Juni2026 138.0
AVB AVALONBAY COMMUNITIES INC REITS 103.657,52 0.0 10236.0 713.0 01.Juni2034 535.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 103.657,89 0.0 10357.0 634.0 17.Feb.2032 288.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 103.661,88 0.0 10357.0 86.0 13.Feb.2026 225.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 103.670,98 0.0 10197.0 707.0 18.Nov.2039 614.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 103.675,88 0.0 10362.0 706.0 22.Feb.2033 263.0
EXC EXELON CORPORATION Elektro- 103.677,12 0.0 10135.0 270.0 15.März2028 515.0
SO GEORGIA POWER COMPANY Elektro- 103.679,91 0.0 10130.0 687.0 15.März2034 525.0
TRGP TARGA RESOURCES CORP Energie 103.684,12 0.0 10269.0 1293.0 01.Juli2052 625.0
EQH EQUITABLE HOLDINGS INC Versicherung 103.684,85 0.0 10295.0 624.0 11.Jan.2033 559.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 103.686,54 0.0 9982.0 707.0 02.Sept.2034 540.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 103.691,08 0.0 10316.0 55.0 19.Sept.2025 115.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.696,65 0.0 10144.0 688.0 04.Apr.2034 563.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 103.696,96 0.0 10119.0 348.0 01.März2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 103.698,49 0.0 10256.0 126.0 15.Juni2026 155.0
WMB WILLIAMS COMPANIES INC Energie 103.702,82 0.0 10289.0 1383.0 15.März2055 600.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 103.713,72 0.0 6902.0 1478.0 15.Feb.2050 330.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 103.719,06 0.0 6841.0 382.0 01.Mai2029 325.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 103.734,35 0.0 10141.0 1375.0 01.Apr.2054 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.734,59 0.0 10189.0 404.0 11.Okt.2029 485.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 103.739,23 0.0 10195.0 201.0 30.März2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.745,75 0.0 10331.0 71.0 17.Nov.2025 150.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 103.748,98 0.0 10322.0 54.0 17.Sept.2025 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 103.753,62 0.0 10186.0 289.0 01.Apr.2028 200.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 103.755,42 0.0 10307.0 661.0 15.Juli2033 575.0
VTR VENTAS REALTY LP REITS 103.763,52 0.0 10287.0 714.0 01.Juli2034 563.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.779,32 0.0 10226.0 202.0 04.Juni2027 650.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 103.780,52 0.0 10357.0 629.0 15.Feb.2033 579.0
SKFBSS AB SKF RegS Produktionsmittel 103.784,72 0.0 10320.0 54.0 17.Sept.2025 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 103.790,59 0.0 10250.0 119.0 26.Mai2026 163.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.813,04 0.0 10270.0 1054.0 15.Juni2041 550.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 103.816,79 0.0 10218.0 203.0 27.Apr.2027 188.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 103.820,65 0.0 6845.0 378.0 03.Apr.2029 273.0
T AT&T INC Kommunikation 103.824,45 0.0 6834.0 1324.0 25.Mai2047 485.0
MA MASTERCARD INC Technologie 103.830,14 0.0 10330.0 258.0 01.Dez.2027 210.0
ICADFP ICADE RegS REITS 103.836,82 0.0 10253.0 123.0 10.Juni2026 175.0
OMVAV OMV AG NC6 RegS Energie 103.864,85 0.0 10258.0 123.0 31.Dez.2079 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.889,54 0.0 10160.0 312.0 15.Sept.2028 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 103.909,15 0.0 10344.0 73.0 26.Nov.2025 175.0
DUK DUKE ENERGY OHIO INC Elektro- 103.920,92 0.0 10178.0 636.0 01.Apr.2033 525.0
COVFP COVIVIO SA RegS REITS 103.930,61 0.0 10388.0 278.0 20.Feb.2028 238.0
BRK BERKSHIRE HATHAWAY INC Versicherung 103.932,09 0.0 10393.0 3.0 12.März2025 0.0
INTNED ING GROEP NV MTN RegS Bankwesen 103.937,71 0.0 10364.0 86.0 10.Jan.2026 213.0
UNM UNUM GROUP Versicherung 103.937,90 0.0 10272.0 1361.0 15.Juni2054 600.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 103.950,18 0.0 10272.0 129.0 26.Juni2026 175.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 103.966,07 0.0 10282.0 1412.0 15.Juni2054 565.0
EXC EXELON CORPORATION Elektro- 103.967,20 0.0 10157.0 630.0 15.März2033 530.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 103.969,89 0.0 10354.0 72.0 15.Dez.2025 200.0
AEP INDIANA MICHIGAN POWER CO Elektro- 103.975,58 0.0 6826.0 1500.0 01.Mai2051 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 103.979,19 0.0 10289.0 1374.0 21.März2045 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.981,17 0.0 10397.0 699.0 27.Feb.2033 338.0
KRG KITE REALTY GROUP LP REITS 103.987,77 0.0 10128.0 683.0 01.März2034 550.0
ETR ENTERGY ARKANSAS LLC Elektro- 103.994,76 0.0 10268.0 710.0 01.Juni2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.001,18 0.0 10210.0 238.0 01.Nov.2027 585.0
ETR ENTERGY CORPORATION Elektro- 104.006,04 0.0 10228.0 380.0 01.Dez.2054 713.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 104.006,27 0.0 10180.0 695.0 30.März2034 538.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 104.008,69 0.0 10351.0 24.0 26.Mai2025 63.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.029,51 0.0 10223.0 281.0 01.Mai2028 555.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 104.042,33 0.0 10289.0 752.0 19.März2034 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 104.051,52 0.0 10175.0 311.0 08.Sept.2028 488.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 104.062,30 0.0 10265.0 1378.0 01.Juni2054 585.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 104.064,45 0.0 10344.0 67.0 04.Nov.2025 188.0
CSCO CISCO SYSTEMS INC Technologie 104.066,55 0.0 10341.0 1010.0 15.Jan.2040 550.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 104.067,47 0.0 10282.0 124.0 22.Juni2026 175.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 104.069,46 0.0 10385.0 1355.0 15.Feb.2053 600.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 104.085,87 0.0 10398.0 80.0 15.Feb.2026 288.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 104.086,47 0.0 10372.0 1293.0 25.Jan.2043 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 104.088,15 0.0 10403.0 80.0 20.Feb.2026 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.094,71 0.0 10166.0 535.0 01.Sept.2031 495.0
MAPSM MAPFRE SA RegS Versicherung 104.102,33 0.0 10147.0 467.0 13.Apr.2030 288.0
GMT GATX CORPORATION Finanzunternehmen 104.107,62 0.0 10271.0 1352.0 05.Juni2054 605.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 104.126,36 0.0 10170.0 145.0 18.Sept.2026 545.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 104.134,57 0.0 10250.0 89.0 31.Dez.2079 187.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 104.134,64 0.0 10235.0 301.0 26.Mai2028 225.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 104.149,82 0.0 10240.0 209.0 31.Mai2027 225.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 104.150,47 0.0 10325.0 147.0 02.Okt.2026 213.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 104.151,87 0.0 10283.0 710.0 01.Juni2034 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 104.156,23 0.0 10290.0 119.0 02.Juni2026 163.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 104.162,15 0.0 10201.0 288.0 10.März2028 213.0
WEC WEC ENERGY GROUP INC Elektro- 104.163,37 0.0 10158.0 137.0 12.Sept.2026 560.0
FDX FEDEX CORP 144A Transport 104.170,50 0.0 10379.0 38.0 04.Mai2029 45.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 104.174,23 0.0 10201.0 194.0 07.März2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 104.185,76 0.0 10185.0 786.0 31.Mai2034 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 104.189,75 0.0 10320.0 448.0 15.Jan.2031 300.0
BRKHEC NEVADA POWER COMPANY Elektro- 104.192,06 0.0 10227.0 1340.0 01.Mai2053 590.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 104.217,19 0.0 10320.0 153.0 22.Sept.2026 225.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 104.217,22 0.0 10280.0 110.0 27.Apr.2026 163.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.219,11 0.0 10259.0 692.0 20.Mai2034 600.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 104.219,72 0.0 10305.0 838.0 25.Sept.2034 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 104.227,03 0.0 10207.0 376.0 29.März2029 225.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.232,00 0.0 10284.0 230.0 15.Dez.2052 688.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 104.240,16 0.0 10212.0 316.0 01.Okt.2028 520.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 104.240,17 0.0 10284.0 108.0 07.Apr.2026 150.0
WTRG ESSENTIAL UTILITIES INC Utility Other 104.252,35 0.0 6826.0 1443.0 15.Apr.2050 335.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.253,33 0.0 10327.0 448.0 26.Juni2030 570.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 104.254,85 0.0 10264.0 216.0 15.Juni2027 220.0
BBDC BARINGS BDC INC Finanzunternehmen 104.292,55 0.0 10404.0 342.0 15.Feb.2029 700.0
SWX SOUTHWEST GAS CORP Erdgas 104.297,80 0.0 10195.0 270.0 23.März2028 545.0
ES EVERSOURCE ENERGY Elektro- 104.316,54 0.0 10387.0 344.0 01.Feb.2029 595.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 104.316,88 0.0 10144.0 1298.0 25.Mai2043 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 104.317,48 0.0 10223.0 220.0 18.Juni2032 288.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 104.319,26 0.0 10347.0 517.0 21.Nov.2030 300.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 104.319,49 0.0 10299.0 127.0 10.Juli2026 200.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 104.326,61 0.0 10350.0 602.0 19.Nov.2031 288.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 104.339,25 0.0 10376.0 11.0 09.Apr.2025 63.0
WPC WP CAREY INC REITS 104.343,76 0.0 10328.0 809.0 19.Nov.2034 370.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 104.348,52 0.0 10372.0 64.0 27.Nov.2025 238.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 104.361,40 0.0 10300.0 705.0 01.Juni2034 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.366,83 0.0 10361.0 23.0 23.Mai2025 95.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 104.375,21 0.0 10293.0 230.0 17.Juli2027 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 104.378,34 0.0 10068.0 872.0 19.März2036 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 104.398,60 0.0 10301.0 225.0 30.Juni2027 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 104.409,01 0.0 10368.0 16.0 27.Apr.2025 83.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 104.409,12 0.0 10260.0 195.0 27.März2027 188.0
C CITIGROUP INC MTN RegS Bankwesen 104.415,91 0.0 10348.0 43.0 24.Juli2026 150.0
ELV ELEVANCE HEALTH INC Versicherung 104.418,06 0.0 10372.0 802.0 15.Jan.2036 585.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 104.431,09 0.0 10270.0 576.0 11.Aug.2031 250.0
CI CIGNA GROUP Consumer Non-Cyclical 104.436,03 0.0 10199.0 628.0 15.März2033 540.0
NGGLN NATIONAL GRID PLC Elektro- 104.448,05 0.0 10322.0 643.0 12.Juni2033 581.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 104.457,40 0.0 10403.0 820.0 20.Jan.2035 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 104.459,34 0.0 10412.0 446.0 22.Jan.2030 325.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 104.459,96 0.0 10393.0 339.0 30.Jan.2029 675.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 104.460,14 0.0 10437.0 608.0 20.Feb.2037 413.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 104.468,01 0.0 10353.0 965.0 19.Nov.2036 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 104.468,22 0.0 10364.0 21.0 15.Mai2025 100.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 104.490,93 0.0 10428.0 660.0 15.Aug.2033 585.0
EUROB EUROBANK SA MTN RegS Bankwesen 104.493,22 0.0 10279.0 111.0 05.Mai2027 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 104.496,38 0.0 10278.0 655.0 19.Mai2032 175.0
CVX CHEVRON CORP Energie 104.504,91 0.0 6876.0 1513.0 11.Mai2050 308.0
ACT ENACT HOLDINGS INC Versicherung 104.508,92 0.0 10295.0 364.0 28.Mai2029 625.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 104.513,49 0.0 10431.0 1430.0 15.Aug.2053 555.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 104.517,28 0.0 10300.0 104.0 07.Apr.2026 163.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.529,31 0.0 10301.0 364.0 04.Juni2029 650.0
ENTERP ERAC USA FINANCE LLC 144A Transport 104.539,68 0.0 10199.0 1065.0 15.März2042 563.0
INFLN INFORMA PLC MTN RegS Kommunikation 104.540,19 0.0 10366.0 54.0 06.Okt.2025 213.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 104.554,32 0.0 8364.0 527.0 27.Aug.2030 75.0
REESM REDEIA CORPORACION SA RegS Elektro- 104.573,73 0.0 10378.0 12.0 14.Apr.2025 88.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 104.580,72 0.0 10371.0 16.0 29.Apr.2025 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 104.585,06 0.0 10426.0 481.0 24.Juni2030 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 104.594,08 0.0 10357.0 947.0 21.Nov.2036 363.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 104.600,05 0.0 10247.0 426.0 02.Apr.2030 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 104.611,51 0.0 10274.0 238.0 01.Nov.2027 575.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 104.623,96 0.0 10367.0 747.0 21.Nov.2033 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 104.627,35 0.0 10374.0 14.0 22.Apr.2025 100.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 104.628,18 0.0 10094.0 384.0 02.Sept.2029 515.0
TEL TYCO ELECTRONICS GROUP SA Technologie 104.630,74 0.0 10437.0 694.0 31.Jan.2033 325.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 104.631,09 0.0 10194.0 143.0 15.Sept.2027 593.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 104.634,02 0.0 10320.0 642.0 26.Mai2033 563.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 104.634,29 0.0 10347.0 1119.0 15.Juni2043 575.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 104.638,61 0.0 10242.0 287.0 06.Apr.2028 238.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 104.647,05 0.0 10232.0 641.0 01.Juni2032 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 104.653,84 0.0 10298.0 215.0 25.Mai2027 210.0
MSI MOTOROLA SOLUTIONS INC Technologie 104.668,52 0.0 10332.0 580.0 01.Juni2032 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.676,56 0.0 10320.0 366.0 01.Juni2029 610.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 104.678,03 0.0 10277.0 103.0 31.März2026 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 104.680,77 0.0 10435.0 983.0 23.Jan.2037 325.0
C CITIGROUP INC Bankwesen 104.695,00 0.0 10424.0 1071.0 30.Jan.2042 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.700,63 0.0 10277.0 597.0 01.Nov.2032 595.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 104.705,10 0.0 10457.0 191.0 12.Feb.2027 300.0
MTNA ARCELORMITTAL SA Basic Industry 104.707,61 0.0 10352.0 700.0 17.Juni2034 600.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 104.715,87 0.0 10232.0 627.0 21.März2033 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 104.445,98 0.0 6093.0 3259.0 02.Nov.2086 150.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 103.703,02 0.0 10324.0 67.0 03.Nov.2025 138.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 103.725,10 0.0 10266.0 115.0 04.Mai2026 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 103.845,54 0.0 10257.0 231.0 20.Juli2027 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 103.849,76 0.0 10005.0 1570.0 25.Juni2049 350.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 103.852,80 0.0 5182.0 2424.0 23.Nov.2051 40.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 103.866,55 0.0 10341.0 30.0 19.Juni2025 63.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 103.899,79 0.0 10389.0 5.0 18.März2025 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 103.909,77 0.0 10390.0 5.0 17.März2025 1.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 103.911,47 0.0 10276.0 683.0 20.Sept.2032 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 103.932,46 0.0 10381.0 659.0 11.Mai2032 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 103.973,26 0.0 10278.0 681.0 14.Sept.2032 250.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 103.997,73 0.0 10379.0 792.0 02.Feb.2034 275.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 104.000,87 0.0 10388.0 5.0 20.März2025 13.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 104.021,20 0.0 10289.0 427.0 14.Sept.2029 238.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 104.060,72 0.0 10341.0 619.0 28.Nov.2031 250.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 104.067,52 0.0 10269.0 222.0 16.Juni2027 188.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 104.107,74 0.0 10394.0 623.0 11.Feb.2032 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 104.155,27 0.0 10391.0 5.0 17.März2025 25.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 104.337,50 0.0 10332.0 338.0 13.Sept.2028 213.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 104.408,08 0.0 10367.0 19.0 08.Mai2025 88.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 104.477,78 0.0 10387.0 7.0 26.März2025 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 104.510,93 0.0 10383.0 446.0 29.Nov.2029 263.0
LAENE LAENDER NO 64 RegS Local Authority 104.534,83 0.0 10438.0 551.0 07.Feb.2031 263.0
BRABUR BRANDENBURG (STATE OF) Local Authority 104.544,82 0.0 10392.0 535.0 03.Dez.2030 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 104.546,64 0.0 10329.0 136.0 19.Juli2026 196.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 104.570,50 0.0 5184.0 1742.0 01.Dez.2051 265.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROSTERRE RegS Mortgage Collateralized 104.644,66 0.0 10400.0 1.0 03.März2025 63.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.866,39 0.0 10175.0 333.0 01.Apr.2030 518.0
FNCA0240 FNMA 30YR Agency Fixed Rate 104.585,86 0.0 9215.0 600.0 01.Aug.2047 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.558,78 0.0 10056.0 235.0 20.Sept.2027 455.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 102.565,13 0.0 10253.0 1388.0 26.Feb.2054 587.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 102.587,68 0.0 10211.0 160.0 28.Okt.2026 138.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 102.592,79 0.0 10174.0 591.0 01.Juli2032 541.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.605,66 0.0 10199.0 151.0 21.Sept.2026 135.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 102.608,99 0.0 10192.0 713.0 15.Juli2034 575.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 102.612,26 0.0 9994.0 384.0 12.Sept.2029 580.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.626,44 0.0 10148.0 375.0 07.Juni2029 508.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 102.638,45 0.0 10179.0 104.0 23.März2026 88.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 102.639,60 0.0 10243.0 723.0 15.Aug.2034 570.0
ASB ASSOCIATED BANC-CORP Bankwesen 102.640,97 0.0 10264.0 381.0 29.Aug.2030 646.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 102.642,81 0.0 10114.0 304.0 03.Mai2028 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 102.643,42 0.0 10202.0 349.0 17.Nov.2028 213.0
ACEIM ACEA SPA MTN RegS Local Authority 102.647,21 0.0 10151.0 217.0 08.Juni2027 150.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 102.649,52 0.0 10222.0 173.0 04.Dez.2026 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.656,34 0.0 10097.0 290.0 27.März2028 175.0
EEFT EURONET WORLDWIDE INC. Technologie 102.657,57 0.0 10155.0 120.0 22.Mai2026 138.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 102.658,05 0.0 10222.0 306.0 27.Juli2029 528.0
BMO BANK OF MONTREAL Bankwesen 102.661,36 0.0 6817.0 122.0 28.Mai2026 155.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 102.671,43 0.0 10217.0 430.0 22.Jan.2030 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 102.687,85 0.0 10253.0 75.0 03.Dez.2025 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 102.690,90 0.0 10130.0 306.0 26.Mai2028 175.0
GLW CORNING INC Technologie 102.697,75 0.0 10249.0 1021.0 15.Aug.2040 575.0
ACEIM ACEA SPA MTN RegS Local Authority 102.713,33 0.0 10131.0 305.0 23.Mai2028 175.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 102.715,06 0.0 10162.0 652.0 15.Juni2033 540.0
AMGN AMGEN INC Consumer Non-Cyclical 102.716,01 0.0 10002.0 31.0 02.März2026 551.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 102.721,31 0.0 10232.0 653.0 04.Aug.2033 595.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 102.722,88 0.0 10246.0 1406.0 03.Feb.2045 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.723,83 0.0 10187.0 439.0 06.Nov.2029 263.0
CI CIGNA GROUP Consumer Non-Cyclical 102.724,62 0.0 10126.0 516.0 15.Mai2031 513.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 102.724,74 0.0 6669.0 1922.0 01.Sept.2119 365.0
TMUS T-MOBILE USA INC Kommunikation 102.730,15 0.0 10010.0 1491.0 15.Sept.2062 580.0
INVH INVITATION HOMES OPERATING PARTNER REITS 102.734,42 0.0 10254.0 464.0 15.Aug.2030 545.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 102.742,28 0.0 10091.0 481.0 02.Mai2030 213.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 102.749,52 0.0 10253.0 709.0 15.Aug.2034 620.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 102.751,48 0.0 10172.0 138.0 30.Juli2026 170.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 102.752,35 0.0 10201.0 441.0 29.Okt.2029 213.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 102.762,18 0.0 10265.0 1407.0 15.Apr.2055 590.0
OKE ONEOK INC Energie 102.764,27 0.0 10031.0 78.0 01.März2026 500.0
COLPLN COLONIAL PIPELINE CO 144A Energie 102.765,97 0.0 8064.0 1312.0 15.Apr.2048 425.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 102.776,20 0.0 10236.0 174.0 07.Dez.2026 175.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 102.778,90 0.0 10210.0 123.0 30.Mai2026 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.779,12 0.0 10198.0 125.0 08.Sept.2031 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 102.782,12 0.0 10057.0 634.0 07.Apr.2032 238.0
PPL PPL CAPITAL FUNDING INC Elektro- 102.785,34 0.0 9988.0 715.0 01.Sept.2034 525.0
TELIAS TELIA COMPANY AB RegS Kommunikation 102.806,43 0.0 10166.0 93.0 11.Mai2081 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 102.817,01 0.0 10271.0 87.0 15.Jan.2026 88.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 102.817,03 0.0 10134.0 214.0 27.Mai2027 188.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 102.818,42 0.0 10199.0 299.0 01.Juli2028 525.0
UPS UNITED PARCEL SERVICE INC Transport 102.819,66 0.0 10045.0 636.0 03.März2033 488.0
NI NISOURCE INC Erdgas 102.829,55 0.0 9984.0 695.0 31.März2055 638.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 102.837,58 0.0 10127.0 1373.0 21.Mai2054 580.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 102.843,48 0.0 10163.0 253.0 15.Dez.2029 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.844,38 0.0 10229.0 583.0 15.Jan.2032 463.0
NK IMERYS S.A. MTN RegS Produktionsmittel 102.850,75 0.0 10107.0 290.0 31.März2028 188.0
SUI SUN COMMUNITIES OPERATING LP REITS 102.852,36 0.0 10220.0 343.0 15.Jan.2029 550.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 102.853,48 0.0 10204.0 1460.0 04.Juli2053 425.0
ET ENERGY TRANSFER LP Energie 102.855,31 0.0 10153.0 193.0 01.Juni2027 550.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 102.858,14 0.0 10151.0 215.0 03.Juni2027 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 102.858,22 0.0 10206.0 128.0 24.Juni2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 102.872,97 0.0 10130.0 295.0 18.Apr.2028 175.0
BACR BARCLAYS PLC RegS Bankwesen 102.902,81 0.0 10180.0 104.0 22.März2031 113.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 102.911,88 0.0 10273.0 374.0 05.Feb.2029 275.0
PEP PEPSICO INC Consumer Non-Cyclical 102.915,24 0.0 10138.0 154.0 10.Nov.2026 513.0
ADBE ADOBE INC Technologie 102.917,37 0.0 10094.0 708.0 04.Apr.2034 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.921,99 0.0 10273.0 1389.0 10.Feb.2045 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.925,48 0.0 10030.0 1493.0 15.Sept.2062 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 102.929,29 0.0 10093.0 430.0 22.März2030 463.0
MET METLIFE INC Versicherung 102.945,55 0.0 10187.0 748.0 15.Dez.2034 530.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.960,84 0.0 10216.0 129.0 22.Juni2026 113.0
NVT NVENT FINANCE SARL Produktionsmittel 102.963,84 0.0 10135.0 638.0 15.Mai2033 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 102.965,00 0.0 10143.0 700.0 15.Mai2034 535.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 102.970,51 0.0 10056.0 629.0 27.März2032 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 102.977,84 0.0 10243.0 260.0 30.Nov.2027 213.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 102.980,93 0.0 10288.0 184.0 12.Feb.2027 213.0
D DOMINION ENERGY INC Elektro- 103.000,47 0.0 10116.0 717.0 15.Mai2055 663.0
ENIIM ENI SPA PNC9 RegS Energie 103.003,57 0.0 10168.0 404.0 31.Dez.2079 338.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 103.008,66 0.0 10225.0 113.0 28.Apr.2026 88.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 103.014,88 0.0 10031.0 682.0 01.März2034 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.015,87 0.0 10261.0 170.0 15.Dez.2026 190.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 103.017,55 0.0 10234.0 745.0 15.Jan.2035 567.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 103.018,77 0.0 10121.0 182.0 31.Dez.2079 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 103.018,93 0.0 10264.0 177.0 20.Dez.2026 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 103.019,18 0.0 10224.0 99.0 02.März2026 75.0
ACHMEA ACHMEA BV RegS Versicherung 103.027,45 0.0 10184.0 213.0 26.Mai2027 150.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.032,34 0.0 10227.0 344.0 09.Jan.2029 558.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 103.051,01 0.0 10220.0 105.0 25.März2026 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.056,09 0.0 10298.0 40.0 25.Juli2025 13.0
AJG ARTHUR J GALLAGHER & CO Versicherung 103.057,69 0.0 10025.0 1331.0 02.März2053 575.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 103.065,84 0.0 10291.0 86.0 15.Jan.2026 125.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.066,52 0.0 10202.0 376.0 15.Juni2029 515.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 103.075,33 0.0 10239.0 146.0 03.Okt.2027 163.0
WMB WILLIAMS COMPANIES INC Energie 103.075,86 0.0 10231.0 756.0 15.März2035 560.0
AEE AMEREN CORPORATION Elektro- 103.079,03 0.0 10170.0 158.0 01.Dez.2026 570.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 103.080,79 0.0 10262.0 685.0 31.Jan.2034 587.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 103.084,33 0.0 10306.0 186.0 23.Feb.2027 200.0
NFLX NETFLIX INC Kommunikation 103.088,41 0.0 10129.0 284.0 15.Apr.2028 488.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 103.094,43 0.0 10179.0 219.0 12.Juni2027 175.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 103.099,30 0.0 10271.0 40.0 24.Juli2025 63.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 103.100,69 0.0 10054.0 382.0 06.Sept.2030 535.0
NEPSJ NE PROPERTY BV MTN RegS REITS 103.102,87 0.0 10234.0 154.0 09.Okt.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.109,91 0.0 10249.0 165.0 04.Nov.2026 188.0
ICADFP ICADE RegS REITS 103.113,85 0.0 10278.0 71.0 17.Nov.2025 113.0
PSX PHILLIPS 66 Energie 103.124,90 0.0 10122.0 1056.0 01.Mai2042 588.0
AAT AMERICAN ASSETS TRUST LP REITS 103.133,02 0.0 10038.0 698.0 01.Okt.2034 615.0
PLD PROLOGIS LP REITS 103.138,44 0.0 6726.0 1488.0 01.März2050 305.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 103.140,83 0.0 10163.0 204.0 07.Apr.2027 163.0
AEE UNION ELECTRIC CO Elektro- 103.143,27 0.0 10102.0 700.0 01.Apr.2034 520.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.145,95 0.0 10119.0 280.0 04.Apr.2028 490.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 103.162,85 0.0 10287.0 55.0 18.Sept.2025 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 103.166,87 0.0 10249.0 525.0 30.Nov.2030 263.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 103.173,96 0.0 10309.0 35.0 07.Juli2025 13.0
FANG DIAMONDBACK ENERGY INC Energie 103.183,03 0.0 10131.0 193.0 18.Apr.2027 520.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 103.187,61 0.0 10093.0 185.0 20.März2027 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.187,89 0.0 10203.0 375.0 01.Juni2029 480.0
AVGO BROADCOM INC Technologie 103.189,11 0.0 10134.0 432.0 15.Apr.2030 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.189,60 0.0 10278.0 390.0 01.Aug.2029 545.0
FCX FREEPORT-MCMORAN INC Basic Industry 103.191,62 0.0 10061.0 214.0 01.Sept.2029 525.0
LIFP KLEPIERRE SA MTN RegS REITS 103.192,22 0.0 10314.0 93.0 19.Feb.2026 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 103.193,36 0.0 10225.0 335.0 26.Sept.2028 213.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 103.199,34 0.0 10298.0 291.0 15.Feb.2029 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.206,95 0.0 10318.0 98.0 23.Feb.2026 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.215,33 0.0 10097.0 356.0 13.März2029 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.232,18 0.0 10197.0 210.0 04.Juni2027 540.0
D DOMINION ENERGY INC Elektro- 103.232,74 0.0 10169.0 613.0 15.Nov.2032 538.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 103.239,06 0.0 10219.0 637.0 31.März2032 200.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 103.240,36 0.0 10076.0 708.0 16.Mai2033 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 103.249,18 0.0 10304.0 751.0 15.Feb.2035 575.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 103.249,29 0.0 10287.0 69.0 10.Nov.2025 120.0
PHM PULTE GROUP INC Zyklische Konsumgüter 103.249,97 0.0 10063.0 163.0 15.Jan.2027 500.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.253,43 0.0 10274.0 339.0 01.Feb.2029 688.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 103.254,69 0.0 10143.0 480.0 03.Juni2030 238.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 103.257,87 0.0 10154.0 1504.0 15.Mai2064 600.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 103.258,79 0.0 10314.0 89.0 04.Feb.2026 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.260,48 0.0 10215.0 297.0 12.Juni2028 525.0
MTNA ARCELORMITTAL SA Basic Industry 103.261,83 0.0 10201.0 1310.0 17.Juni2054 635.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 103.267,49 0.0 10228.0 132.0 13.Juli2026 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 103.267,92 0.0 10192.0 219.0 21.Juni2027 188.0
ASML ASML HOLDING NV RegS Technologie 103.279,19 0.0 10200.0 213.0 28.Mai2027 163.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 103.289,12 0.0 10297.0 64.0 24.Okt.2025 88.0
ARION ARION BANKI HF MTN RegS Bankwesen 103.291,15 0.0 10305.0 37.0 14.Juli2025 38.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 103.294,06 0.0 10126.0 378.0 25.Juni2079 288.0
ENBCN ENBRIDGE INC Energie 103.294,38 0.0 6861.0 1495.0 01.Aug.2051 340.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 103.304,59 0.0 10323.0 29.0 14.Juni2025 11.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 103.330,47 0.0 10190.0 369.0 15.Mai2029 500.0
TE TAMPA ELECTRIC COMPANY Elektro- 103.336,73 0.0 10093.0 349.0 01.März2029 490.0
DXC DXC TECHNOLOGY CO Technologie 103.340,00 0.0 10312.0 85.0 15.Jan.2026 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 103.350,68 0.0 10149.0 391.0 26.Apr.2029 213.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 103.352,53 0.0 10193.0 670.0 07.Sept.2032 288.0
AAPL APPLE INC Technologie 103.364,36 0.0 10301.0 1209.0 31.Juli2042 360.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 103.366,52 0.0 10159.0 191.0 09.März2028 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 103.371,31 0.0 10274.0 158.0 02.Nov.2026 188.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 103.372,88 0.0 10273.0 695.0 15.Jan.2034 535.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.376,14 0.0 10320.0 31.0 24.Juni2025 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 103.381,94 0.0 10287.0 166.0 09.Nov.2026 163.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.386,92 0.0 10210.0 525.0 28.Mai2031 516.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 103.390,63 0.0 10079.0 1323.0 16.Sept.2052 578.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 103.393,40 0.0 10297.0 53.0 12.Sept.2025 88.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.403,78 0.0 10175.0 283.0 08.Mai2028 540.0
LRFP LEGRAND SA RegS Produktionsmittel 103.412,64 0.0 10239.0 99.0 06.März2026 100.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 103.414,80 0.0 10155.0 1100.0 01.Mai2043 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.415,99 0.0 10319.0 37.0 16.Juli2025 35.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.422,44 0.0 10204.0 703.0 01.Juni2034 570.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 103.425,15 0.0 10319.0 187.0 26.Jan.2027 245.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 103.425,97 0.0 10170.0 361.0 17.Mai2029 615.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.426,08 0.0 10197.0 244.0 15.Nov.2027 510.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 103.427,34 0.0 10323.0 88.0 20.Jan.2026 175.0
ECL ECOLAB INC Basic Industry 103.428,90 0.0 10138.0 429.0 24.März2030 480.0
MS MORGAN STANLEY MTN Bankwesen 103.431,14 0.0 10104.0 1224.0 24.März2051 560.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.431,77 0.0 10325.0 88.0 19.Jan.2026 163.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 103.437,46 0.0 10277.0 423.0 15.März2030 665.0
ENGIFP GDF SUEZ MTN RegS Erdgas 103.442,61 0.0 10244.0 101.0 13.März2026 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.448,99 0.0 10164.0 395.0 17.Okt.2029 497.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.452,23 0.0 10275.0 341.0 12.Jan.2029 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.464,28 0.0 10233.0 1416.0 15.Juni2054 560.0
ADC AGREE LP REITS 103.467,72 0.0 10233.0 709.0 15.Juni2034 563.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 103.485,37 0.0 10177.0 759.0 02.März2034 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.489,38 0.0 10309.0 55.0 19.Sept.2025 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.490,80 0.0 10222.0 872.0 02.Nov.2035 313.0
FITB FIFTH THIRD BANCORP Bankwesen 103.493,33 0.0 10304.0 492.0 29.Jan.2032 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 103.496,03 0.0 10249.0 118.0 21.Mai2026 125.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 103.504,14 0.0 10287.0 377.0 23.Juli2029 650.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 103.509,97 0.0 10166.0 390.0 30.Mai2029 238.0
ANNGR VONOVIA SE MTN RegS Financial Other 103.518,90 0.0 10239.0 125.0 10.Juni2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.536,59 0.0 10209.0 921.0 27.Okt.2036 338.0
XOM EXXON MOBIL CORP Energie 103.549,36 0.0 6893.0 1503.0 16.Aug.2049 310.0
TXN TEXAS INSTRUMENTS INC Technologie 103.549,67 0.0 10132.0 639.0 14.März2033 490.0
ETR ENTERGY LOUISIANA LLC Elektro- 103.551,24 0.0 10097.0 1368.0 15.März2054 570.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 103.572,57 0.0 10308.0 58.0 28.Sept.2025 113.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 103.573,66 0.0 10297.0 301.0 21.Juli2028 588.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 103.580,24 0.0 10178.0 391.0 23.Mai2029 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 103.586,66 0.0 10312.0 55.0 18.Sept.2025 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 103.587,24 0.0 10249.0 104.0 23.März2026 113.0
TELBSS TELE2 AB MTN RegS Kommunikation 103.589,26 0.0 10184.0 300.0 15.Mai2028 213.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.589,38 0.0 10255.0 372.0 15.Juni2029 515.0
DGFP VINCI SA MTN RegS Transport 103.598,31 0.0 10316.0 57.0 26.Sept.2025 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 103.609,66 0.0 10250.0 102.0 19.März2026 113.0
SSELN SSE PLC MTN RegS Elektro- 103.614,06 0.0 10318.0 52.0 06.Sept.2025 88.0
DTE DTE ELECTRIC COMPANY Elektro- 103.619,85 0.0 10150.0 637.0 01.Apr.2033 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.626,43 0.0 10195.0 242.0 15.Nov.2027 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 103.626,82 0.0 10256.0 106.0 01.Apr.2026 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 103.628,51 0.0 10249.0 116.0 14.Mai2026 138.0
BERY BERRY GLOBAL INC Produktionsmittel 103.631,39 0.0 10296.0 687.0 15.Jan.2034 565.0
T AT&T INC Kommunikation 103.638,07 0.0 10273.0 144.0 05.Sept.2026 180.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 102.662,58 0.0 10235.0 177.0 18.Dez.2026 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 102.829,03 0.0 10273.0 1143.0 14.Okt.2036 25.0
THRGN THUERINGEN LAND OF RegS Local Authority 102.945,22 0.0 5138.0 2438.0 01.Dez.2051 38.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 103.036,03 0.0 10278.0 66.0 31.Okt.2025 75.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 103.063,03 0.0 10303.0 37.0 15.Juli2025 5.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 103.091,52 0.0 10308.0 31.0 23.Juni2025 1.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 103.221,91 0.0 10302.0 1895.0 06.Feb.2054 315.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 103.227,15 0.0 10292.0 53.0 11.Sept.2025 63.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 103.325,86 0.0 10171.0 292.0 15.März2028 163.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 103.364,23 0.0 10236.0 112.0 22.Apr.2026 113.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 103.379,33 0.0 10314.0 37.0 15.Juli2025 38.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 103.461,32 0.0 10252.0 108.0 05.Apr.2026 100.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 103.497,10 0.0 10338.0 94.0 07.Feb.2026 188.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 103.586,02 0.0 10315.0 52.0 08.Sept.2025 88.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Mortgage Collateralized 103.600,00 0.0 10333.0 30.0 20.Juni2025 38.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 103.618,66 0.0 10329.0 36.0 11.Juli2025 50.0
HSBC HSBC SFH FRANCE SA RegS Mortgage Collateralized 103.618,80 0.0 10232.0 676.0 07.Sept.2032 263.0
NYC NEW YORK N Y Local Authority 102.877,92 0.0 10073.0 1409.0 01.Okt.2052 526.0
ESS ESSEX PORTFOLIO LP REITS 101.474,96 0.0 10133.0 769.0 01.Apr.2035 538.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 101.479,59 0.0 10008.0 290.0 08.März2028 138.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 101.480,70 0.0 5625.0 410.0 31.Juli2029 260.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.489,34 0.0 9984.0 8.0 30.März2025 400.0
T AT&T INC Kommunikation 101.489,39 0.0 9940.0 176.0 01.März2027 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 101.498,30 0.0 10110.0 358.0 05.Dez.2028 163.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 101.508,66 0.0 10118.0 148.0 30.Aug.2026 63.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 101.515,42 0.0 10139.0 187.0 21.Jan.2027 113.0
MARS MARS INC 144A Consumer Non-Cyclical 101.520,71 0.0 9990.0 283.0 20.Apr.2028 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 101.523,44 0.0 10003.0 406.0 22.Nov.2029 560.0
UPS UNITED PARCEL SERVICE INC Transport 101.524,89 0.0 9993.0 9.0 01.Apr.2025 390.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 101.525,94 0.0 10134.0 182.0 15.Jan.2027 150.0
VMW VMWARE LLC Technologie 101.528,85 0.0 10020.0 199.0 15.Mai2027 465.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.554,65 0.0 10030.0 162.0 15.Nov.2026 470.0
TALANX TALANX AG RegS Versicherung 101.557,22 0.0 10101.0 268.0 05.Dez.2047 225.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.559,81 0.0 10132.0 673.0 11.Aug.2033 515.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 101.562,36 0.0 10156.0 91.0 28.Jan.2026 1.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.569,05 0.0 9994.0 151.0 18.Okt.2027 451.0
OMVAV OMV AG MTN RegS Energie 101.573,84 0.0 10136.0 176.0 14.Dez.2026 100.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 101.574,58 0.0 9875.0 673.0 01.März2034 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 101.579,06 0.0 9986.0 50.0 15.Okt.2025 465.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 101.582,40 0.0 9950.0 642.0 02.Apr.2032 220.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 101.584,89 0.0 10158.0 94.0 11.Feb.2026 0.0
LXSGR LANXESS AG RegS Basic Industry 101.586,47 0.0 9988.0 290.0 22.März2028 175.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 101.592,00 0.0 10017.0 194.0 03.März2027 138.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 101.596,60 0.0 10058.0 185.0 15.Juni2027 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.601,73 0.0 10099.0 265.0 10.Jan.2028 460.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 101.602,46 0.0 9948.0 718.0 14.Juni2033 288.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 101.608,35 0.0 9949.0 350.0 01.Apr.2029 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 101.610,52 0.0 9998.0 3.0 10.März2025 350.0
SO MISSISSIPPI POWER COMPANY Elektro- 101.621,63 0.0 6751.0 1553.0 30.Juli2051 310.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 101.623,05 0.0 10120.0 164.0 02.Nov.2026 125.0
ALLY ALLY FINANCIAL INC Bankwesen 101.633,65 0.0 10108.0 675.0 26.Juli2035 618.0
AEE AMEREN ILLINOIS COMPANY Elektro- 101.641,12 0.0 10076.0 1418.0 01.Juli2054 555.0
BMO BANK OF MONTREAL MTN Bankwesen 101.642,56 0.0 9948.0 393.0 10.Sept.2030 464.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 101.645,38 0.0 10122.0 151.0 12.Sept.2026 88.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.656,33 0.0 10038.0 290.0 15.Mai2028 445.0
ANNGR VONOVIA SE RegS Financial Other 101.657,38 0.0 10124.0 134.0 09.Juli2026 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.657,53 0.0 10015.0 408.0 01.Nov.2029 463.0
CNP CENTERPOINT ENERGY INC Elektro- 101.658,86 0.0 9946.0 413.0 15.Mai2055 670.0
ABBV ABBVIE INC Consumer Non-Cyclical 101.668,32 0.0 9995.0 5.0 15.März2025 380.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 101.671,06 0.0 10119.0 258.0 08.Nov.2027 150.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 101.673,25 0.0 10084.0 225.0 30.Juni2027 120.0
GLW CORNING INC Technologie 101.674,77 0.0 10000.0 1569.0 15.Nov.2068 585.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 101.680,40 0.0 10113.0 254.0 22.Okt.2027 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.681,92 0.0 10118.0 533.0 22.Juli2032 506.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 101.685,93 0.0 10131.0 160.0 19.Okt.2026 100.0
MS MORGAN STANLEY MTN Bankwesen 101.692,79 0.0 9964.0 143.0 08.Sept.2026 435.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 101.702,32 0.0 10120.0 258.0 22.Okt.2027 138.0
UPS UNITED PARCEL SERVICE INC Transport 101.703,09 0.0 9958.0 1005.0 01.Apr.2040 520.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 101.705,77 0.0 9922.0 1364.0 15.März2053 550.0
NK IMERYS S.A. MTN RegS Produktionsmittel 101.706,30 0.0 10152.0 182.0 15.Jan.2027 150.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 101.706,68 0.0 10034.0 303.0 09.Mai2028 163.0
DHLGR DEUTSCHE POST AG RegS Transport 101.715,45 0.0 10141.0 121.0 20.Mai2026 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 101.718,68 0.0 10112.0 244.0 13.Sept.2027 125.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 101.740,41 0.0 10147.0 174.0 07.Dez.2026 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 101.745,58 0.0 10121.0 114.0 28.Juli2031 88.0
KO COCA-COLA CO Consumer Non-Cyclical 101.746,00 0.0 10141.0 154.0 22.Sept.2026 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.747,65 0.0 10126.0 185.0 24.Apr.2029 517.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 101.751,20 0.0 10150.0 710.0 15.Feb.2055 685.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.753,33 0.0 10175.0 292.0 28.Feb.2028 188.0
DOV DOVER CORP Produktionsmittel 101.754,76 0.0 9911.0 1029.0 01.März2041 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 101.757,12 0.0 10113.0 265.0 12.Jan.2028 490.0
EXR EXTRA SPACE STORAGE LP REITS 101.757,68 0.0 10135.0 697.0 01.Feb.2034 540.0
MAA MID-AMERICA APARTMENTS LP REITS 101.760,58 0.0 9950.0 700.0 15.März2034 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.763,84 0.0 9904.0 723.0 01.Sept.2034 505.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 101.771,46 0.0 10155.0 282.0 29.Jan.2048 263.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 101.776,25 0.0 10114.0 118.0 13.Mai2031 77.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 101.780,36 0.0 10076.0 196.0 08.März2027 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 101.789,09 0.0 10100.0 150.0 11.März2081 163.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 101.792,99 0.0 10139.0 121.0 22.Mai2026 50.0
MU MICRON TECHNOLOGY INC Technologie 101.793,09 0.0 10147.0 342.0 06.Feb.2029 533.0
CABKSM CAIXABANK SA RegS Bankwesen 101.793,13 0.0 10145.0 168.0 12.Nov.2026 113.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.798,75 0.0 10048.0 448.0 15.Mai2030 463.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 101.799,53 0.0 10144.0 130.0 24.Juni2026 50.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.803,32 0.0 10112.0 171.0 12.Jan.2027 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 101.805,32 0.0 10026.0 289.0 15.März2028 155.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 101.817,73 0.0 10156.0 100.0 01.März2027 25.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.821,66 0.0 10165.0 354.0 15.Feb.2029 488.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 101.822,24 0.0 9931.0 395.0 01.Okt.2029 503.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 101.822,74 0.0 9970.0 688.0 08.Sept.2033 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 101.825,81 0.0 9996.0 14.0 23.Apr.2025 538.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 101.829,00 0.0 10145.0 101.0 09.März2026 38.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 101.830,61 0.0 10105.0 123.0 31.Dez.2079 163.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 101.838,74 0.0 10163.0 773.0 15.Aug.2035 570.0
WMB WILLIAMS COMPANIES INC Energie 101.841,89 0.0 10018.0 1105.0 15.Nov.2043 580.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.845,85 0.0 10086.0 211.0 28.Apr.2027 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 101.849,17 0.0 10114.0 243.0 15.Sept.2027 150.0
CVX CHEVRON USA INC Energie 101.850,06 0.0 10035.0 1153.0 15.Nov.2043 525.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 101.850,91 0.0 9954.0 1095.0 30.März2043 563.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 101.853,54 0.0 6730.0 346.0 08.Nov.2028 283.0
DOW DOW CHEMICAL CO Basic Industry 101.860,84 0.0 10069.0 327.0 30.Nov.2028 480.0
HST HOST HOTELS & RESORTS LP REITS 101.865,33 0.0 10096.0 710.0 01.Juli2034 570.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.873,35 0.0 9998.0 55.0 15.Apr.2027 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 101.885,93 0.0 10049.0 299.0 07.Apr.2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 101.888,98 0.0 10104.0 234.0 26.Juli2027 138.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 101.891,47 0.0 10144.0 170.0 30.Nov.2026 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 101.896,36 0.0 10190.0 75.0 01.Dez.2025 0.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 101.899,74 0.0 10139.0 157.0 08.Okt.2026 125.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.900,37 0.0 10149.0 694.0 01.Feb.2034 550.0
IREIM IREN SPA MTN RegS Elektro- 101.901,31 0.0 10136.0 254.0 24.Okt.2027 150.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.910,02 0.0 10075.0 645.0 15.Juni2033 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.917,49 0.0 10167.0 468.0 10.Aug.2030 498.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.919,17 0.0 10090.0 460.0 10.Juni2030 470.0
ORAFP ORANGE SA MTN RegS Kommunikation 101.919,62 0.0 10057.0 291.0 20.März2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.934,54 0.0 10094.0 218.0 26.Mai2027 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 101.942,54 0.0 10102.0 341.0 20.Sept.2028 200.0
DOV DOVER CORP Produktionsmittel 101.950,59 0.0 10156.0 165.0 09.Nov.2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.965,19 0.0 10111.0 342.0 21.Sept.2028 188.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 101.969,02 0.0 10120.0 240.0 31.Aug.2027 150.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 101.976,36 0.0 10138.0 152.0 15.Sept.2026 125.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 101.978,12 0.0 10134.0 440.0 21.Nov.2029 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 101.980,52 0.0 10156.0 435.0 24.Jan.2030 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 102.000,33 0.0 10190.0 190.0 03.Feb.2027 138.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 102.003,67 0.0 10200.0 75.0 02.Dez.2025 0.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 102.006,28 0.0 10040.0 295.0 11.Apr.2028 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 102.008,46 0.0 10016.0 394.0 09.Mai2029 220.0
BA BOEING CO Produktionsmittel 102.013,69 0.0 10038.0 194.0 01.Mai2027 504.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.032,33 0.0 10118.0 531.0 25.Juni2031 485.0
RESABE RESA SA RegS Local Authority 102.038,29 0.0 10141.0 137.0 22.Juli2026 100.0
MU MICRON TECHNOLOGY INC Technologie 102.038,39 0.0 10141.0 494.0 15.Jan.2031 530.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 102.039,87 0.0 10202.0 79.0 13.Dez.2025 8.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.046,64 0.0 10071.0 409.0 15.Nov.2029 500.0
WMG WMG ACQUISITION CORP RegS Kommunikation 102.048,84 0.0 10171.0 289.0 15.Juli2028 275.0
PFE PFIZER INC Consumer Non-Cyclical 102.053,79 0.0 10103.0 196.0 06.März2027 100.0
R RYDER SYSTEM INC MTN Transport 102.054,82 0.0 10052.0 413.0 01.Dez.2029 490.0
CABKSM CAIXABANK SA RegS Bankwesen 102.056,65 0.0 10156.0 134.0 09.Juli2026 75.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 102.072,19 0.0 10141.0 125.0 09.Juni2026 88.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 102.079,16 0.0 10166.0 264.0 06.Dez.2027 175.0
WMB WILLIAMS COMPANIES INC Energie 102.079,40 0.0 10189.0 310.0 15.Aug.2028 530.0
ANNGR VONOVIA SE RegS Financial Other 102.080,92 0.0 9998.0 468.0 07.Apr.2030 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 102.090,46 0.0 10161.0 498.0 23.Jan.2031 490.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.091,35 0.0 10066.0 738.0 15.Nov.2034 535.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 102.092,70 0.0 10209.0 75.0 03.Dez.2025 0.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 102.107,63 0.0 10208.0 96.0 18.Feb.2026 88.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 102.108,81 0.0 10105.0 123.0 15.Juni2026 521.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.109,63 0.0 10007.0 705.0 01.Apr.2034 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 102.109,85 0.0 10162.0 103.0 24.März2027 50.0
MCK MCKESSON CORP Consumer Non-Cyclical 102.116,30 0.0 10151.0 667.0 15.Juli2033 510.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.117,32 0.0 10155.0 125.0 08.Juni2026 75.0
ET ENERGY TRANSFER LP Energie 102.122,43 0.0 10088.0 1144.0 15.Dez.2045 613.0
DVN DEVON ENERGY CORPORATION Energie 102.124,98 0.0 10019.0 100.0 15.Okt.2027 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.130,19 0.0 10173.0 265.0 01.Feb.2028 530.0
ILMN ILLUMINA INC Consumer Non-Cyclical 102.136,39 0.0 9995.0 143.0 09.Sept.2026 465.0
VRSN VERISIGN INC Technologie 102.141,10 0.0 10000.0 9.0 01.Apr.2025 525.0
UPS UNITED PARCEL SERVICE INC Transport 102.141,79 0.0 10065.0 1575.0 22.Mai2064 560.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 102.148,08 0.0 10104.0 422.0 18.Sept.2029 238.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 102.176,47 0.0 10169.0 149.0 09.Sept.2026 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.176,59 0.0 10144.0 342.0 08.Jan.2029 530.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 102.177,06 0.0 10109.0 518.0 18.Juni2031 560.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 102.181,64 0.0 10078.0 1373.0 01.Juni2054 580.0
TRICN THOMSON REUTERS CORPORATION Technologie 102.182,67 0.0 10069.0 1121.0 23.Nov.2043 565.0
AVLN AVIVA PLC MTN RegS Versicherung 102.184,66 0.0 10161.0 263.0 13.Nov.2027 188.0
ITC ITC HOLDINGS CORP 144A Elektro- 102.185,12 0.0 10088.0 648.0 01.Juni2033 540.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 102.193,74 0.0 10173.0 174.0 08.Dez.2026 200.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 102.195,10 0.0 10215.0 88.0 20.Jan.2026 41.0
ASML ASML HOLDING NV RegS Technologie 102.198,67 0.0 10036.0 648.0 17.Mai2032 225.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 102.220,48 0.0 10177.0 159.0 12.Okt.2026 113.0
IR INGERSOLL RAND INC Produktionsmittel 102.221,44 0.0 10107.0 1393.0 15.Juni2054 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 102.224,05 0.0 10079.0 653.0 15.Mai2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.231,10 0.0 10156.0 152.0 18.Sept.2026 145.0
DUK DUKE ENERGY CORP Elektro- 102.248,53 0.0 10114.0 251.0 08.Dez.2027 500.0
LIFP KLEPIERRE SA MTN RegS REITS 102.251,93 0.0 10059.0 392.0 12.Mai2029 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 102.257,08 0.0 10152.0 242.0 09.Sept.2027 150.0
LAMON LA MONDIALE SAM RegS Versicherung 102.257,86 0.0 10159.0 112.0 20.Apr.2026 75.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 102.266,88 0.0 10193.0 171.0 05.Dez.2026 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 102.277,31 0.0 10180.0 150.0 12.Sept.2026 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 102.280,03 0.0 10103.0 197.0 13.März2027 125.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 102.282,91 0.0 10119.0 653.0 15.Juni2033 538.0
ENIIM ENI SPA MTN RegS Energie 102.289,40 0.0 10211.0 185.0 17.Jan.2027 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 102.290,10 0.0 10075.0 298.0 26.Apr.2028 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 102.291,27 0.0 10147.0 433.0 30.Okt.2029 238.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 102.294,06 0.0 10173.0 135.0 15.Juli2026 88.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.294,96 0.0 10146.0 380.0 01.Juli2029 525.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 102.297,08 0.0 10171.0 123.0 31.Mai2026 75.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 102.297,21 0.0 10095.0 304.0 14.Mai2028 163.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.302,89 0.0 9997.0 638.0 03.März2033 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.306,05 0.0 10196.0 111.0 14.Apr.2026 38.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.316,94 0.0 10097.0 415.0 15.Nov.2029 470.0
ET ENERGY TRANSFER LP Energie 102.324,20 0.0 10149.0 380.0 01.Juli2029 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 102.326,29 0.0 6759.0 1924.0 15.Okt.2050 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 102.330,13 0.0 10180.0 151.0 16.Sept.2026 113.0
SEGPLP SELP FINANCE SARL RegS REITS 102.332,26 0.0 10203.0 174.0 20.Dez.2026 150.0
FG F&G ANNUITIES & LIFE INC Versicherung 102.340,84 0.0 9984.0 697.0 04.Okt.2034 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 102.346,60 0.0 10130.0 223.0 14.Juni2027 141.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 102.355,55 0.0 10115.0 213.0 21.Mai2027 150.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.356,25 0.0 10031.0 311.0 01.Okt.2028 500.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 102.359,51 0.0 10026.0 701.0 01.Apr.2034 515.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 102.363,52 0.0 10171.0 440.0 28.Nov.2029 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.365,15 0.0 10135.0 223.0 14.Juni2027 138.0
SESGFP SES SA MTN RegS Kommunikation 102.374,67 0.0 10193.0 358.0 14.Jan.2029 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.378,25 0.0 10136.0 299.0 13.Juni2028 490.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.386,29 0.0 10003.0 1339.0 04.Apr.2054 589.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.388,07 0.0 10065.0 363.0 15.Apr.2029 470.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 102.388,92 0.0 10119.0 214.0 24.Mai2027 150.0
JBL JABIL INC Technologie 102.398,89 0.0 10199.0 347.0 01.Feb.2029 545.0
UBS UBS GROUP AG MTN RegS Bankwesen 102.405,18 0.0 10170.0 119.0 24.Juni2027 100.0
ELV ELEVANCE HEALTH INC Versicherung 102.424,59 0.0 10133.0 715.0 15.Juni2034 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 102.426,36 0.0 10136.0 222.0 23.Juni2027 150.0
GFCFP GECINA SA MTN RegS REITS 102.434,11 0.0 10148.0 223.0 30.Juni2027 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 102.434,74 0.0 10243.0 62.0 15.Okt.2025 1.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 102.441,19 0.0 10119.0 196.0 13.März2027 125.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.449,58 0.0 10179.0 347.0 12.Jan.2029 520.0
COVEGR COVESTRO AG MTN RegS Basic Industry 102.450,70 0.0 10239.0 92.0 03.Feb.2026 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.456,16 0.0 10227.0 186.0 19.Jan.2027 163.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 102.462,03 0.0 10164.0 126.0 13.Juli2027 125.0
DUK DUKE ENERGY OHIO INC Elektro- 102.465,91 0.0 10016.0 1353.0 01.Apr.2053 565.0
ENFP BOUYGUES SA RegS Produktionsmittel 102.474,36 0.0 10143.0 218.0 07.Juni2027 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 102.475,66 0.0 10234.0 189.0 01.Feb.2027 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.476,73 0.0 10116.0 207.0 27.Apr.2027 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 102.479,71 0.0 10237.0 87.0 15.Jan.2026 88.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 102.482,29 0.0 10184.0 116.0 04.Mai2026 75.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 102.483,13 0.0 10134.0 217.0 05.Juni2027 150.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 102.490,41 0.0 10175.0 127.0 13.Juni2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.497,07 0.0 10201.0 163.0 27.Okt.2026 138.0
EQT EQT CORP Energie 102.497,16 0.0 10207.0 688.0 01.Feb.2034 575.0
TRV TRAVELERS COMPANIES INC Versicherung 102.499,34 0.0 6766.0 1552.0 08.Juni2051 305.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 102.500,53 0.0 10170.0 128.0 22.Juni2026 113.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 102.509,02 0.0 10120.0 229.0 14.Juli2027 200.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 102.510,60 0.0 9982.0 622.0 06.Apr.2032 288.0
EXOIM EXOR NV RegS Finanzunternehmen 102.516,50 0.0 10056.0 473.0 29.Apr.2030 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 101.560,27 0.0 9973.0 1474.0 07.Aug.2045 313.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 102.302,40 0.0 8359.0 1677.0 26.Mai2047 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 102.328,34 0.0 69.0 225.0 20.Juni2027 230.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 101.521,59 0.0 9993.0 386.0 21.März2029 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 101.523,88 0.0 9974.0 471.0 08.März2030 175.0
WALLOO WALLONNE REGION MTN RegS Local Authority 101.531,64 0.0 10132.0 116.0 03.Mai2026 25.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 101.561,24 0.0 10026.0 403.0 24.Mai2029 163.0
HESSEN HESSE (STATE OF) RegS Local Authority 101.647,51 0.0 10139.0 133.0 06.Juli2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 101.679,49 0.0 10137.0 139.0 27.Juli2026 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 101.767,95 0.0 10152.0 171.0 22.Nov.2026 88.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 101.888,08 0.0 10066.0 679.0 31.Aug.2032 238.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 101.907,89 0.0 10154.0 128.0 16.Juni2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 102.007,98 0.0 10169.0 460.0 07.Jan.2030 213.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 102.171,98 0.0 10177.0 120.0 19.Mai2026 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 102.232,76 0.0 10218.0 87.0 14.Jan.2026 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 102.281,74 0.0 10224.0 91.0 30.Jan.2026 50.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 102.291,64 0.0 10226.0 93.0 06.Feb.2026 50.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 102.343,13 0.0 10163.0 248.0 15.Sept.2027 150.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 102.409,88 0.0 10196.0 103.0 16.März2026 45.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 102.445,35 0.0 9974.0 1318.0 25.Mai2043 340.0
ELV ELEVANCE HEALTH INC Versicherung 100.384,74 0.0 6603.0 1483.0 15.Mai2050 313.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 100.388,57 0.0 9993.0 207.0 09.Apr.2027 50.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.389,66 0.0 9867.0 275.0 01.Apr.2028 420.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 100.394,20 0.0 9971.0 418.0 15.Jan.2030 575.0
KUTXAB KUTXABANK SA RegS Bankwesen 100.402,39 0.0 10021.0 129.0 14.Okt.2027 50.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 100.406,83 0.0 10031.0 188.0 29.Jan.2027 113.0
PTEN PATTERSON-UTI ENERGY INC. Energie 100.408,13 0.0 9893.0 402.0 15.Nov.2029 515.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 100.409,32 0.0 9956.0 385.0 20.Juni2029 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 100.414,61 0.0 10034.0 188.0 25.Jan.2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 100.414,87 0.0 8343.0 915.0 05.Sept.2034 50.0
GFCFP GECINA SA MTN RegS REITS 100.415,38 0.0 10029.0 281.0 26.Jan.2028 138.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 100.415,83 0.0 10035.0 148.0 27.Aug.2026 13.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.416,81 0.0 9882.0 240.0 01.Okt.2027 390.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.421,97 0.0 9924.0 724.0 01.Juni2034 490.0
O REALTY INCOME CORPORATION REITS 100.423,52 0.0 9771.0 1400.0 01.Sept.2054 538.0
INTC INTEL CORPORATION Technologie 100.425,60 0.0 10018.0 92.0 10.Feb.2026 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 100.429,05 0.0 9894.0 392.0 04.Mai2030 174.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 100.429,58 0.0 10024.0 162.0 21.Okt.2027 50.0
O REALTY INCOME CORPORATION REITS 100.432,58 0.0 10026.0 355.0 15.Feb.2029 475.0
CVX CHEVRON USA INC Energie 100.442,21 0.0 10042.0 189.0 26.Feb.2027 441.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 100.445,29 0.0 9784.0 712.0 06.Sept.2034 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.449,48 0.0 9924.0 452.0 17.Mai2030 430.0
VMW VMWARE LLC Technologie 100.450,59 0.0 9911.0 444.0 15.Mai2030 470.0
KMI KINDER MORGAN INC Energie 100.452,53 0.0 10001.0 1363.0 01.Aug.2054 595.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.457,50 0.0 9878.0 186.0 27.März2027 400.0
NIB NORDIC INVESTMENT BANK RegS Supranational 100.460,80 0.0 10046.0 156.0 25.Sept.2026 0.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 100.471,23 0.0 9932.0 408.0 26.Juni2029 164.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 100.474,82 0.0 9845.0 351.0 11.März2029 438.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.481,23 0.0 10014.0 268.0 01.Feb.2028 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.483,40 0.0 10018.0 507.0 05.Feb.2031 475.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 100.484,89 0.0 9830.0 1397.0 03.Apr.2054 542.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 100.494,13 0.0 9958.0 199.0 16.Juni2047 125.0
BWA BORGWARNER INC Zyklische Konsumgüter 100.499,02 0.0 10032.0 394.0 15.Aug.2029 495.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 100.516,54 0.0 10023.0 126.0 09.Juni2026 38.0
PEP PEPSICO INC Consumer Non-Cyclical 100.526,67 0.0 9998.0 739.0 17.Juli2034 480.0
BACR BARCLAYS PLC RegS Bankwesen 100.527,39 0.0 10045.0 182.0 28.Jan.2028 88.0
KMI KINDER MORGAN INC Energie 100.532,19 0.0 9925.0 735.0 01.Dez.2034 530.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 100.537,93 0.0 10047.0 150.0 04.Sept.2026 13.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 100.540,67 0.0 10029.0 132.0 30.Juni2026 36.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 100.562,65 0.0 10041.0 280.0 25.Jan.2028 163.0
TRGP TARGA RESOURCES CORP Energie 100.566,78 0.0 10037.0 756.0 15.Feb.2035 550.0
BMO BANK OF MONTREAL MTN Bankwesen 100.567,29 0.0 9973.0 27.0 07.Juni2025 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.570,57 0.0 9920.0 657.0 15.Mai2033 480.0
ORAFP ORANGE SA MTN RegS Kommunikation 100.570,75 0.0 10057.0 132.0 29.Juni2026 0.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.573,97 0.0 9949.0 330.0 01.Dez.2028 450.0
ATIM ASTM SPA MTN RegS Transport 100.574,61 0.0 10048.0 284.0 08.Feb.2028 163.0
FLEX FLEX LTD Technologie 100.580,26 0.0 9914.0 442.0 12.Mai2030 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.584,67 0.0 9908.0 823.0 15.Mai2036 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.585,98 0.0 9999.0 602.0 15.Juli2032 500.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 100.600,86 0.0 6629.0 1473.0 01.Juni2050 320.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.605,99 0.0 9901.0 98.0 01.Apr.2026 390.0
SO GEORGIA POWER COMPANY Elektro- 100.610,52 0.0 9956.0 437.0 15.März2030 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.612,18 0.0 10041.0 1384.0 15.Aug.2053 570.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 100.616,91 0.0 9867.0 726.0 17.Mai2033 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.621,33 0.0 9887.0 481.0 18.Mai2030 215.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.637,44 0.0 9894.0 235.0 09.Sept.2027 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 100.640,55 0.0 9922.0 293.0 23.Juni2048 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.644,61 0.0 9974.0 77.0 16.Dez.2025 450.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 100.648,30 0.0 10007.0 177.0 15.Jan.2027 485.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 100.649,86 0.0 10049.0 173.0 30.Nov.2026 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.651,12 0.0 10038.0 269.0 06.Feb.2028 450.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 100.662,04 0.0 10000.0 246.0 13.Sept.2027 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 100.673,79 0.0 9999.0 207.0 14.Apr.2027 75.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 100.675,89 0.0 9880.0 314.0 26.Sept.2028 445.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 100.682,37 0.0 9896.0 1210.0 31.Okt.2044 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.696,24 0.0 9786.0 1326.0 01.Okt.2054 590.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 100.713,00 0.0 10035.0 178.0 30.Jan.2027 470.0
VTR VENTAS REALTY LP REITS 100.733,09 0.0 9937.0 482.0 15.Nov.2030 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.734,05 0.0 9955.0 626.0 01.Dez.2032 490.0
TCN TELUS CORPORATION Kommunikation 100.737,44 0.0 6678.0 1253.0 17.Jan.2045 475.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 100.745,03 0.0 9998.0 211.0 29.Apr.2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.749,14 0.0 9900.0 383.0 15.März2029 175.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 100.751,55 0.0 10008.0 1142.0 15.Jan.2044 563.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 100.752,98 0.0 9971.0 307.0 12.Mai2028 125.0
BEVLUX BEVCO LUX SARL RegS Financial Other 100.757,36 0.0 10005.0 246.0 16.Sept.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.768,58 0.0 10064.0 285.0 31.Jan.2028 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 100.771,49 0.0 9960.0 307.0 05.Mai2028 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.779,90 0.0 10040.0 648.0 01.Feb.2033 500.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 100.787,86 0.0 9999.0 225.0 23.Juni2027 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 100.805,37 0.0 9940.0 64.0 24.Okt.2025 405.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.807,44 0.0 9857.0 1534.0 05.Apr.2064 564.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.808,87 0.0 10070.0 356.0 20.Feb.2029 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.824,70 0.0 9906.0 556.0 10.Okt.2031 460.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.829,38 0.0 10054.0 366.0 05.Jan.2029 188.0
ALLY ALLY FINANCIAL INC Bankwesen 100.833,03 0.0 10020.0 416.0 17.Jan.2031 554.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 100.833,54 0.0 10061.0 173.0 02.Dez.2026 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 100.851,88 0.0 10036.0 357.0 04.Dez.2028 200.0
NAVCAN NAV CANADA MTN Transport 100.857,39 0.0 5840.0 1617.0 29.Sept.2050 321.0
ADI ANALOG DEVICES INC Technologie 100.857,76 0.0 9869.0 1417.0 01.Apr.2054 530.0
BHI BAKER HUGHES HOLDINGS LLC Energie 100.858,11 0.0 9940.0 443.0 01.Mai2030 449.0
ALLY ALLY FINANCIAL INC Bankwesen 100.865,27 0.0 9982.0 209.0 09.Juni2027 475.0
ROP ROPER TECHNOLOGIES INC Technologie 100.868,00 0.0 9832.0 736.0 15.Okt.2034 490.0
MSFT MICROSOFT CORPORATION Technologie 100.871,37 0.0 6589.0 1813.0 17.März2062 304.0
KEY KEYCORP MTN Bankwesen 100.876,95 0.0 9951.0 64.0 29.Okt.2025 415.0
RENEPL REN FINANCE BV MTN RegS Elektro- 100.885,64 0.0 10068.0 277.0 18.Jan.2028 175.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 100.885,82 0.0 9987.0 202.0 15.Juni2027 500.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 100.895,34 0.0 10077.0 185.0 19.Jan.2028 113.0
T AT&T INC Kommunikation 100.895,99 0.0 9809.0 1401.0 01.März2057 570.0
CTPNV CTP NV MTN RegS Financial Other 100.901,30 0.0 10063.0 156.0 27.Sept.2026 63.0
PNLNA POSTNL NV RegS Transport 100.923,68 0.0 10064.0 154.0 23.Sept.2026 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 100.933,84 0.0 7972.0 1240.0 02.Juli2039 150.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 100.938,13 0.0 9838.0 780.0 04.Apr.2034 225.0
CI CIGNA GROUP Consumer Non-Cyclical 100.943,26 0.0 10075.0 704.0 15.Feb.2034 525.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 100.963,72 0.0 10051.0 129.0 23.Sept.2031 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.970,98 0.0 10025.0 215.0 13.Mai2027 88.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 100.975,60 0.0 10035.0 632.0 15.Jan.2033 525.0
SECBEN SBL HOLDINGS INC 144A Versicherung 100.977,81 0.0 9862.0 675.0 30.Okt.2034 720.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 100.992,12 0.0 10052.0 255.0 19.Okt.2027 125.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 100.998,52 0.0 6671.0 835.0 01.Juni2035 365.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 100.999,92 0.0 9891.0 1424.0 01.Apr.2053 512.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.012,67 0.0 10085.0 135.0 12.Juli2026 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 101.013,05 0.0 10092.0 129.0 18.Juni2026 13.0
REG REGENCY CENTERS LP REITS 101.014,51 0.0 10039.0 696.0 15.Jan.2034 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.015,88 0.0 9947.0 555.0 01.Nov.2031 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.029,47 0.0 10013.0 170.0 17.Dez.2026 457.0
INTC INTEL CORPORATION Technologie 101.034,29 0.0 10078.0 428.0 10.Feb.2030 513.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 101.040,94 0.0 9834.0 620.0 01.März2033 550.0
BRKHEC PACIFICORP Elektro- 101.042,87 0.0 10085.0 699.0 15.Feb.2034 545.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.045,86 0.0 10056.0 264.0 15.Nov.2027 163.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 101.047,66 0.0 10087.0 347.0 15.Feb.2029 487.0
WEC WEC ENERGY GROUP INC Elektro- 101.047,67 0.0 10048.0 263.0 15.Jan.2028 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 101.048,26 0.0 10063.0 443.0 29.Nov.2029 162.0
NTRCN NUTRIEN LTD Basic Industry 101.049,15 0.0 9982.0 9.0 01.Apr.2025 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 101.070,10 0.0 10045.0 176.0 08.Jan.2027 450.0
T AT&T INC Kommunikation 101.070,33 0.0 9844.0 1013.0 01.Sept.2040 535.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.070,70 0.0 9899.0 644.0 26.Apr.2032 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.079,12 0.0 10039.0 83.0 06.Jan.2026 480.0
KRC KILROY REALTY LP REITS 101.083,09 0.0 10034.0 777.0 15.Jan.2036 625.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.086,58 0.0 9976.0 325.0 15.Nov.2028 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.093,94 0.0 10069.0 499.0 30.Jan.2031 525.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 101.096,37 0.0 10099.0 120.0 17.Mai2026 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.097,82 0.0 9968.0 247.0 01.Nov.2027 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.102,27 0.0 9980.0 63.0 06.Nov.2025 420.0
TD TORONTO-DOMINION BANK/THE Bankwesen 101.108,02 0.0 9871.0 392.0 10.Sept.2034 515.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 101.118,58 0.0 9970.0 301.0 28.Apr.2028 163.0
ARRFP APRR SA MTN RegS Transport 101.124,98 0.0 10083.0 365.0 03.Jan.2029 188.0
STLD STEEL DYNAMICS INC Basic Industry 101.126,38 0.0 10011.0 9.0 15.Dez.2026 500.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 101.142,87 0.0 10088.0 163.0 27.Okt.2026 75.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.143,80 0.0 9924.0 91.0 01.März2026 388.0
CMCSA COMCAST CORPORATION Kommunikation 101.144,72 0.0 9969.0 56.0 15.Okt.2025 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.149,35 0.0 9957.0 570.0 10.Mai2033 527.0
OMVAV OMV AG NC9 RegS Energie 101.155,74 0.0 9968.0 397.0 31.Dez.2079 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.168,32 0.0 10089.0 268.0 07.Feb.2028 475.0
TMUS T-MOBILE USA INC Kommunikation 101.171,73 0.0 10060.0 305.0 15.Juli2028 480.0
COP CONOCOPHILLIPS CO Energie 101.171,75 0.0 9866.0 1374.0 15.März2054 555.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 101.186,04 0.0 9975.0 294.0 28.März2028 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 101.188,43 0.0 9872.0 1368.0 15.März2053 545.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.192,75 0.0 10083.0 355.0 31.Jan.2029 460.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 101.208,17 0.0 9953.0 383.0 28.März2029 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.213,08 0.0 10074.0 715.0 26.Juli2035 528.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 101.213,63 0.0 10042.0 209.0 17.Apr.2027 88.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 101.214,22 0.0 10067.0 154.0 23.Sept.2031 120.0
PEP PEPSICO INC Consumer Non-Cyclical 101.218,70 0.0 10071.0 390.0 17.Juli2029 450.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 101.234,43 0.0 10056.0 684.0 15.Jan.2034 568.0
VGPBB VGP NV RegS Financial Other 101.236,53 0.0 10104.0 184.0 17.Jan.2027 163.0
VLO VALERO ENERGY CORPORATION Energie 101.243,57 0.0 10094.0 432.0 15.Feb.2030 515.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 101.244,11 0.0 9971.0 294.0 03.Apr.2028 163.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 101.246,46 0.0 10065.0 347.0 15.Jan.2030 503.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 101.252,41 0.0 9992.0 5.0 15.März2025 295.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.267,58 0.0 10103.0 156.0 29.Dez.2031 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 101.268,51 0.0 10044.0 214.0 14.Mai2027 100.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 101.268,75 0.0 10000.0 19.0 01.Juni2025 525.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 101.271,22 0.0 10116.0 111.0 14.Apr.2026 13.0
HTOGA OTE PLC MTN RegS Kommunikation 101.283,82 0.0 10089.0 155.0 24.Sept.2026 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.285,97 0.0 9989.0 16.0 30.Apr.2025 425.0
ELV ELEVANCE HEALTH INC Versicherung 101.291,17 0.0 9937.0 1513.0 01.Nov.2064 585.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 101.307,99 0.0 10018.0 100.0 31.Dez.2079 150.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.308,16 0.0 10005.0 287.0 15.Mai2028 440.0
BBY BEST BUY CO INC Zyklische Konsumgüter 101.310,48 0.0 9949.0 315.0 01.Okt.2028 445.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.312,68 0.0 10071.0 131.0 15.Juli2026 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.313,58 0.0 13338.0 339.0 07.Dez.2028 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.317,68 0.0 10114.0 270.0 15.Feb.2028 488.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 101.322,13 0.0 9950.0 709.0 15.Nov.2034 620.0
DOC DOC DR LLC REITS 101.330,27 0.0 9938.0 180.0 15.März2027 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 101.349,76 0.0 9960.0 51.0 15.Sept.2025 388.0
EIX EDISON INTERNATIONAL Elektro- 101.353,07 0.0 10019.0 204.0 15.Juni2027 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 101.363,68 0.0 10109.0 128.0 16.Juni2027 38.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 101.370,59 0.0 9974.0 736.0 15.Jan.2035 565.0
CTVA EIDP INC Basic Industry 101.371,65 0.0 10008.0 111.0 15.Mai2026 450.0
DUK DUKE ENERGY CORP Elektro- 101.374,46 0.0 10066.0 344.0 05.Jan.2029 485.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 101.379,64 0.0 9997.0 305.0 30.Apr.2028 163.0
TRMB TRIMBLE INC Technologie 101.384,83 0.0 10039.0 289.0 15.Juni2028 490.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 101.385,97 0.0 10019.0 1362.0 15.Juni2054 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 101.403,40 0.0 9938.0 642.0 01.Apr.2033 495.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 101.404,59 0.0 10005.0 299.0 18.Apr.2028 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.406,53 0.0 10119.0 704.0 13.Feb.2034 525.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.408,13 0.0 10073.0 742.0 15.Jan.2035 570.0
IDA IDAHO POWER COMPANY MTN Elektro- 101.413,66 0.0 9892.0 1362.0 15.März2053 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 101.416,79 0.0 10064.0 433.0 15.Okt.2029 200.0
SR SPIRE MISSOURI INC Erdgas 101.421,70 0.0 10124.0 738.0 15.Aug.2034 515.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 101.422,10 0.0 10073.0 438.0 05.Nov.2029 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 101.430,13 0.0 9896.0 1391.0 15.März2054 545.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 101.435,95 0.0 10131.0 106.0 24.März2027 13.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 101.435,97 0.0 10101.0 343.0 07.Okt.2083 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.442,38 0.0 10045.0 630.0 15.Dez.2032 490.0
APH AMPHENOL CORPORATION Produktionsmittel 101.450,97 0.0 9969.0 1433.0 15.Nov.2054 538.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 101.454,70 0.0 9951.0 467.0 21.März2030 198.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 101.457,44 0.0 10074.0 1078.0 15.Jan.2043 600.0
HEI HEICO CORP Produktionsmittel 101.466,98 0.0 10107.0 666.0 01.Aug.2033 535.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 100.537,93 0.0 10052.0 194.0 16.Feb.2027 50.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 100.601,83 0.0 10013.0 205.0 01.Apr.2027 50.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 100.647,17 0.0 10009.0 211.0 23.Apr.2027 63.0
VDP PARIS CITY OF MTN RegS Local Authority 100.738,14 0.0 10048.0 1377.0 02.Feb.2044 350.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 100.743,08 0.0 10025.0 202.0 19.März2027 50.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 100.751,04 0.0 5002.0 1747.0 16.Juni2051 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 100.771,56 0.0 10070.0 186.0 18.Jan.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 100.796,69 0.0 10027.0 237.0 02.Aug.2027 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 100.814,59 0.0 10071.0 152.0 14.Sept.2026 23.0
BERGER BERLIN (STATE OF) RegS Local Authority 100.817,57 0.0 10078.0 192.0 08.Feb.2027 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 100.864,50 0.0 10084.0 195.0 19.Feb.2027 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 100.918,52 0.0 10083.0 186.0 18.Jan.2027 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 100.920,76 0.0 10084.0 185.0 12.Jan.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 100.947,63 0.0 9991.0 292.0 01.März2028 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 100.991,08 0.0 10039.0 203.0 25.März2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 101.021,17 0.0 10081.0 157.0 01.Okt.2026 50.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 101.031,20 0.0 10028.0 200.0 15.März2027 75.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 101.051,31 0.0 10101.0 129.0 19.Juni2026 5.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 101.054,54 0.0 10082.0 162.0 21.Okt.2026 63.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 101.070,36 0.0 9950.0 1435.0 25.Mai2045 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 101.216,56 0.0 10057.0 197.0 04.März2027 63.0
OTTAWA OTTAWA (CITY OF) Local Authority 101.251,44 0.0 5011.0 1738.0 11.Mai2051 250.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 101.306,19 0.0 10107.0 138.0 24.Juli2026 38.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 99.301,18 0.0 9912.0 768.0 15.Feb.2035 510.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 99.304,99 0.0 9791.0 387.0 28.März2029 145.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 99.311,10 0.0 9919.0 376.0 02.Feb.2029 163.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.331,73 0.0 9837.0 292.0 01.Juni2028 400.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.380,24 0.0 9884.0 259.0 15.Jan.2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.413,16 0.0 6537.0 1616.0 15.Mai2055 315.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 99.414,83 0.0 9828.0 331.0 15.Nov.2028 395.0
CTRA COTERRA ENERGY INC Energie 99.417,43 0.0 9830.0 201.0 15.Mai2027 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 99.420,48 0.0 9926.0 400.0 14.Aug.2029 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.421,03 0.0 9924.0 739.0 15.Aug.2034 505.0
ENIIM ENI SPA 144A Energie 99.423,55 0.0 9710.0 993.0 01.Okt.2040 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.431,14 0.0 9910.0 359.0 20.Nov.2028 115.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 99.435,16 0.0 9923.0 267.0 22.Nov.2027 75.0
USB US BANCORP MTN Bankwesen 99.436,88 0.0 9839.0 110.0 27.Apr.2026 310.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.440,04 0.0 9929.0 89.0 14.Feb.2026 390.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.449,74 0.0 9861.0 161.0 06.Dez.2026 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.450,04 0.0 9801.0 589.0 09.Mai2032 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 99.450,40 0.0 9854.0 522.0 01.Okt.2030 212.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 99.450,96 0.0 9760.0 644.0 08.Apr.2032 199.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 99.453,52 0.0 4971.0 2486.0 03.Jan.2051 13.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 99.467,77 0.0 9935.0 728.0 20.Aug.2034 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 99.472,49 0.0 9908.0 248.0 22.Sept.2028 88.0
MORHMS MORHOMES PLC MTN RegS Financial Other 99.477,06 0.0 9937.0 1103.0 19.Feb.2040 340.0
PLD PROLOGIS LP REITS 99.481,50 0.0 9852.0 666.0 15.Juni2033 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 99.487,52 0.0 9941.0 286.0 07.Feb.2028 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.508,33 0.0 9856.0 116.0 15.Mai2026 330.0
DSVDC DSV A/S MTN RegS Transport 99.514,91 0.0 9951.0 197.0 26.Feb.2027 38.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.547,79 0.0 9895.0 701.0 15.Jan.2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 99.549,37 0.0 9954.0 196.0 19.Feb.2028 50.0
AARB AAREAL BANK AG RegS Bankwesen 99.553,90 0.0 9953.0 149.0 02.Sept.2026 5.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.577,44 0.0 9838.0 286.0 15.Mai2028 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.579,36 0.0 9875.0 116.0 01.Juni2026 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 99.583,21 0.0 9710.0 1043.0 01.März2041 505.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 99.607,27 0.0 9753.0 646.0 04.Juni2052 271.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.613,04 0.0 9813.0 190.0 01.Apr.2027 363.0
WSTP WESTPAC BANKING CORP Bankwesen 99.616,70 0.0 9959.0 235.0 26.Aug.2027 404.0
OKE ONEOK INC Energie 99.621,14 0.0 9863.0 53.0 15.Sept.2025 220.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 99.625,38 0.0 9817.0 96.0 01.März2026 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.626,68 0.0 9903.0 649.0 12.Jan.2033 470.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 99.627,53 0.0 9881.0 1053.0 20.Nov.2037 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.637,50 0.0 9889.0 457.0 01.Juli2030 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.646,88 0.0 9824.0 577.0 17.Mai2033 502.0
ENFP BOUYGUES SA RegS Produktionsmittel 99.647,27 0.0 9895.0 328.0 24.Juli2028 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.647,78 0.0 9806.0 186.0 15.März2027 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.651,75 0.0 9806.0 650.0 01.Mai2033 490.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 99.661,88 0.0 9966.0 136.0 16.Juli2026 0.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.666,64 0.0 9704.0 1569.0 01.März2064 535.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 99.678,87 0.0 9797.0 182.0 02.März2027 350.0
BKTSM BANKINTER SA RegS Bankwesen 99.685,57 0.0 9945.0 227.0 23.Dez.2032 125.0
KOREA KOREA (REPUBLIC OF) Sovereigns 99.688,94 0.0 9969.0 161.0 15.Okt.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.694,02 0.0 9969.0 196.0 24.Feb.2027 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.696,96 0.0 9955.0 402.0 16.Aug.2029 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.704,63 0.0 9929.0 356.0 30.Okt.2028 120.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 99.705,17 0.0 9941.0 40.0 28.Juli2025 350.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 99.708,22 0.0 9854.0 391.0 06.Apr.2029 125.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.722,92 0.0 9825.0 280.0 15.Apr.2028 400.0
ZURNVX CLOVERIE PLC RegS Versicherung 99.730,56 0.0 9941.0 364.0 15.Dez.2028 150.0
NTRCN NUTRIEN LTD Basic Industry 99.734,57 0.0 9802.0 359.0 01.Apr.2029 420.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 99.736,07 0.0 9967.0 177.0 15.Dez.2026 32.0
EDENFP EDENRED RegS Technologie 99.738,76 0.0 9874.0 409.0 18.Juni2029 138.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 99.739,91 0.0 9925.0 218.0 20.Mai2027 60.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 99.743,56 0.0 9952.0 272.0 13.Dez.2027 100.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 99.758,99 0.0 9834.0 865.0 07.Okt.2035 286.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 99.767,52 0.0 9958.0 704.0 15.Feb.2034 520.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 99.780,13 0.0 9840.0 484.0 11.Apr.2030 150.0
DVN DEVON ENERGY CORPORATION Energie 99.785,07 0.0 9719.0 720.0 15.Sept.2034 520.0
PLD PROLOGIS LP REITS 99.786,06 0.0 9803.0 315.0 15.Sept.2028 388.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 99.793,57 0.0 6576.0 1569.0 29.Apr.2061 380.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 99.795,79 0.0 9953.0 264.0 08.Nov.2027 83.0
CPT CAMDEN PROPERTY TRUST REITS 99.796,05 0.0 9921.0 704.0 15.Jan.2034 490.0
BNFP DANONE SA RegS Consumer Non-Cyclical 99.796,26 0.0 9959.0 153.0 31.Dez.2079 100.0
D DOMINION ENERGY INC Elektro- 99.799,95 0.0 9817.0 187.0 15.März2027 360.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 99.807,92 0.0 9934.0 240.0 31.Dez.2079 158.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.815,20 0.0 9962.0 396.0 13.Aug.2029 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.815,30 0.0 9945.0 724.0 29.Jan.2034 455.0
CDW CDW LLC Technologie 99.826,92 0.0 9809.0 205.0 01.Apr.2028 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.830,73 0.0 9954.0 228.0 03.Aug.2027 424.0
SSELN SSE PLC MTN RegS Elektro- 99.833,70 0.0 9825.0 478.0 16.Apr.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 99.836,60 0.0 9980.0 191.0 04.Feb.2027 50.0
COR CENCORA INC Consumer Non-Cyclical 99.838,54 0.0 9965.0 767.0 15.Feb.2035 515.0
UPS UNITED PARCEL SERVICE INC Transport 99.843,32 0.0 9768.0 1315.0 01.Apr.2050 530.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 99.854,31 0.0 9935.0 83.0 15.Jan.2026 425.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 99.870,49 0.0 9933.0 230.0 08.Juli2027 80.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 99.875,23 0.0 9806.0 477.0 08.Apr.2030 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 99.875,90 0.0 9984.0 194.0 14.Feb.2027 90.0
MPLX MPLX LP Energie 99.894,40 0.0 9887.0 247.0 01.Dez.2027 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.904,56 0.0 9889.0 755.0 15.Dez.2034 500.0
MTB M&T BANK CORPORATION Bankwesen 99.908,33 0.0 9976.0 318.0 16.Aug.2028 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 99.909,90 0.0 9940.0 85.0 13.Jan.2026 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.914,09 0.0 9921.0 711.0 05.Jan.2034 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 99.918,76 0.0 9778.0 574.0 16.März2032 474.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 99.921,98 0.0 9991.0 143.0 27.Aug.2026 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 99.924,96 0.0 9809.0 302.0 01.Okt.2029 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.929,41 0.0 9976.0 88.0 14.Feb.2026 440.0
EPR EPR PROPERTIES REITS 99.930,71 0.0 9884.0 202.0 01.Juni2027 450.0
BHH BERLIN HYP AG MTN RegS Bankwesen 99.935,72 0.0 9953.0 260.0 25.Okt.2027 113.0
RPM RPM INTERNATIONAL INC Basic Industry 99.950,16 0.0 9825.0 185.0 15.März2027 375.0
KCN KINROSS GOLD CORP Basic Industry 99.951,14 0.0 9941.0 213.0 15.Juli2027 450.0
BRKHEC PACIFICORP Elektro- 99.952,37 0.0 9926.0 1384.0 15.Jan.2055 580.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.953,01 0.0 9975.0 542.0 13.Aug.2031 485.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 99.954,14 0.0 9842.0 277.0 03.Apr.2028 380.0
FI FISERV INC Technologie 99.957,30 0.0 9973.0 736.0 12.Aug.2034 515.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 99.958,42 0.0 9857.0 389.0 10.Apr.2029 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 99.963,74 0.0 9930.0 342.0 25.Sept.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 99.974,74 0.0 9898.0 595.0 13.Juli2031 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 99.986,12 0.0 9964.0 264.0 15.Nov.2027 116.0
POLAND POLAND (REPUBLIC OF) Sovereigns 99.990,07 0.0 9871.0 106.0 06.Apr.2026 325.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 99.995,65 0.0 9969.0 269.0 03.Dez.2027 125.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.999,02 0.0 9930.0 216.0 01.Juli2027 440.0
MMM 3M CO MTN Produktionsmittel 99.999,29 0.0 9856.0 490.0 15.Mai2030 175.0
FTSCN FORTISBC ENERGY INC Erdgas 100.001,52 0.0 4978.0 1700.0 13.Juli2050 254.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.002,41 0.0 9983.0 649.0 15.Feb.2033 480.0
SO GEORGIA POWER COMPANY Elektro- 100.003,85 0.0 9866.0 592.0 15.Mai2032 470.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 100.005,49 0.0 9940.0 694.0 17.Jan.2034 529.0
FMC FMC CORPORATION Basic Industry 100.008,19 0.0 9824.0 1255.0 18.Mai2053 638.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.008,95 0.0 8871.0 1202.0 01.Apr.2048 540.0
GE GENERAL ELECTRIC CO Produktionsmittel 100.010,82 0.0 9878.0 399.0 17.Mai2029 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 100.015,85 0.0 9860.0 387.0 03.Apr.2029 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 100.016,88 0.0 9948.0 213.0 04.Mai2027 63.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.017,72 0.0 9954.0 629.0 24.Jan.2034 507.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.022,58 0.0 9847.0 279.0 15.Apr.2028 420.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 100.025,14 0.0 9889.0 405.0 08.Juni2029 150.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 100.026,45 0.0 9979.0 43.0 08.Aug.2025 425.0
PLD PROLOGIS LP REITS 100.035,68 0.0 9822.0 314.0 15.Sept.2028 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 100.052,41 0.0 10001.0 166.0 03.Nov.2026 13.0
BASGR BASF SE RegS Basic Industry 100.055,01 0.0 9885.0 491.0 22.Mai2030 150.0
OKE ONEOK INC Energie 100.059,04 0.0 9952.0 300.0 15.Juli2028 455.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 100.064,26 0.0 10006.0 92.0 02.Feb.2026 10.0
MCY MERCURY GENERAL CORPORATION Versicherung 100.069,05 0.0 9808.0 184.0 15.März2027 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.076,87 0.0 9907.0 700.0 05.Dez.2033 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.084,43 0.0 9825.0 363.0 01.Mai2079 565.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 100.086,33 0.0 10009.0 155.0 22.Sept.2026 0.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 100.089,30 0.0 9836.0 316.0 26.Sept.2028 410.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 100.094,61 0.0 9832.0 919.0 15.Sept.2036 310.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 100.099,95 0.0 9868.0 477.0 01.Apr.2030 150.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.111,28 0.0 9963.0 35.0 07.Juli2025 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.111,36 0.0 9852.0 745.0 01.Nov.2034 490.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 100.113,98 0.0 9853.0 572.0 14.Juli2031 243.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 100.132,21 0.0 9971.0 1397.0 01.Feb.2054 563.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 100.140,27 0.0 9993.0 843.0 06.Feb.2035 275.0
BHH BERLIN HYP AG RegS Bankwesen 100.141,78 0.0 10011.0 188.0 25.Jan.2027 38.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 100.159,40 0.0 9924.0 157.0 30.Nov.2026 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.160,76 0.0 10000.0 357.0 15.Feb.2029 450.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 100.175,44 0.0 9956.0 253.0 08.Okt.2027 150.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 100.181,64 0.0 10010.0 171.0 20.Nov.2026 30.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 100.204,63 0.0 9853.0 141.0 15.Sept.2026 370.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.206,74 0.0 9893.0 284.0 07.Mai2028 413.0
SO SOUTHERN COMPANY (THE) Elektro- 100.206,85 0.0 9932.0 222.0 15.Sept.2081 188.0
EXC EXELON CORPORATION Elektro- 100.207,30 0.0 9767.0 1339.0 15.März2053 560.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 100.207,50 0.0 10016.0 468.0 15.Aug.2030 563.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 100.209,90 0.0 9993.0 457.0 16.Jan.2030 225.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 100.210,83 0.0 10021.0 162.0 19.Okt.2026 0.0
PLD PROLOGIS LP REITS 100.219,22 0.0 9983.0 768.0 31.Jan.2035 500.0
ORAFP ORANGE SA Kommunikation 100.225,13 0.0 9989.0 1151.0 06.Feb.2044 550.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 100.239,21 0.0 9991.0 314.0 07.Juni2028 155.0
SYF SYNCHRONY FINANCIAL Bankwesen 100.245,98 0.0 9981.0 38.0 23.Juli2025 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 100.246,20 0.0 9912.0 1402.0 15.Juni2054 555.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 100.249,92 0.0 9865.0 481.0 05.Mai2030 188.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 100.250,55 0.0 9940.0 429.0 21.Sept.2029 188.0
INTC INTEL CORPORATION Technologie 100.254,00 0.0 10016.0 508.0 21.Feb.2031 500.0
WSTP WESTPAC BANKING CORP Bankwesen 100.259,46 0.0 9912.0 164.0 23.Nov.2031 432.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 100.266,98 0.0 9952.0 27.0 08.Juni2025 335.0
DOW DOW CHEMICAL CO Basic Industry 100.268,05 0.0 9977.0 200.0 15.März2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 100.275,84 0.0 9990.0 146.0 24.Aug.2026 70.0
WPC WPC EUROBOND BV REITS 100.276,50 0.0 9905.0 301.0 15.Apr.2028 135.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 100.279,38 0.0 9832.0 368.0 31.Dez.2079 225.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 100.280,69 0.0 9825.0 1365.0 15.Apr.2053 550.0
VTRS MYLAN INC Consumer Non-Cyclical 100.289,55 0.0 9861.0 277.0 15.Apr.2028 455.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 100.292,32 0.0 9921.0 422.0 15.Jan.2030 515.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 100.298,60 0.0 10021.0 165.0 30.Okt.2026 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 100.299,16 0.0 10015.0 150.0 07.Dez.2031 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 100.299,29 0.0 9977.0 214.0 06.Mai2027 63.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 100.305,52 0.0 9932.0 68.0 25.Nov.2025 380.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 100.308,56 0.0 9786.0 1369.0 15.März2053 540.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 100.310,17 0.0 9771.0 1392.0 30.Sept.2054 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.312,35 0.0 9989.0 809.0 01.Feb.2036 563.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.317,89 0.0 9981.0 36.0 17.Juli2025 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 100.317,93 0.0 9913.0 413.0 04.Juli2029 175.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 100.317,97 0.0 9898.0 1408.0 01.Dez.2054 555.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 100.323,50 0.0 9913.0 1084.0 15.Juni2043 590.0
CF CF INDUSTRIES INC Basic Industry 100.325,48 0.0 9799.0 700.0 15.März2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.330,29 0.0 10022.0 90.0 20.Feb.2026 500.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 100.334,10 0.0 10022.0 185.0 18.Jan.2027 100.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.341,52 0.0 9944.0 68.0 01.Dez.2025 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.347,00 0.0 10018.0 271.0 15.Feb.2028 475.0
GPN GLOBAL PAYMENTS INC Technologie 100.348,81 0.0 10013.0 1327.0 15.Aug.2052 595.0
BANNER BANNER HEALTH Consumer Non-Cyclical 100.356,39 0.0 6644.0 1564.0 01.Jan.2051 291.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.357,20 0.0 10028.0 185.0 15.Jan.2027 60.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 100.361,89 0.0 10014.0 271.0 13.Dez.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 100.362,28 0.0 10021.0 173.0 02.Dez.2027 63.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.372,01 0.0 10018.0 230.0 13.Aug.2027 460.0
EQH EQUITABLE HOLDINGS INC Versicherung 100.378,24 0.0 9883.0 278.0 20.Apr.2028 435.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.381,49 0.0 10020.0 77.0 15.Feb.2026 500.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 100.318,65 0.0 9944.0 315.0 30.Mai2028 113.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 99.310,17 0.0 9924.0 286.0 26.Jan.2028 70.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 99.397,16 0.0 9786.0 662.0 17.Mai2032 188.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 99.514,06 0.0 9943.0 284.0 19.Jan.2028 75.0
NRWBK NRW BANK RegS Local Authority 99.581,38 0.0 9934.0 250.0 13.Sept.2027 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 99.699,85 0.0 9960.0 285.0 24.Jan.2028 100.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 99.803,88 0.0 9969.0 207.0 03.Apr.2027 13.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 99.887,67 0.0 9538.0 1642.0 07.Apr.2064 400.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 99.920,26 0.0 9990.0 162.0 19.Okt.2026 5.0
BREMEN BREMEN (STATE OF) RegS Local Authority 99.961,52 0.0 9995.0 293.0 25.Feb.2028 100.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 99.973,01 0.0 9997.0 162.0 19.Okt.2026 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 100.016,02 0.0 9927.0 302.0 05.Apr.2028 80.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 100.028,06 0.0 9977.0 263.0 01.Nov.2027 75.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 100.164,22 0.0 10016.0 168.0 09.Nov.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 100.205,68 0.0 9894.0 496.0 31.Mai2030 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 100.220,52 0.0 10022.0 147.0 25.Aug.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 100.300,41 0.0 10030.0 155.0 22.Sept.2026 1.0
NYC NEW YORK N Y Local Authority 99.926,82 0.0 9778.0 750.0 01.Sept.2037 461.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 99.526,77 0.0 12593.0 14.0 nan 503.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 99.119,21 0.0 9303.0 644.0 01.Okt.2044 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 98.216,53 0.0 9814.0 236.0 19.Juli2027 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 98.223,76 0.0 9810.0 250.0 10.Sept.2027 25.0
KVUE KENVUE INC Consumer Non-Cyclical 98.224,91 0.0 9604.0 1413.0 22.März2053 505.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 98.242,50 0.0 9749.0 432.0 18.Sept.2029 163.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 98.250,58 0.0 9822.0 45.0 15.Aug.2025 80.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.253,39 0.0 9790.0 645.0 01.Feb.2033 475.0
MAS MASCO CORP Produktionsmittel 98.254,23 0.0 9725.0 248.0 15.Nov.2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.261,88 0.0 9791.0 639.0 01.Feb.2034 471.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 98.264,48 0.0 9711.0 151.0 27.Sept.2026 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 98.279,32 0.0 9787.0 64.0 24.Okt.2026 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.281,38 0.0 9800.0 183.0 27.Jan.2027 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.292,03 0.0 9591.0 1120.0 21.Mai2039 295.0
UMGVYV GROUPE VYV RegS Versicherung 98.293,68 0.0 9718.0 411.0 02.Juli2029 163.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 98.293,99 0.0 9658.0 362.0 19.März2029 388.0
DELL DELL INTERNATIONAL LLC Technologie 98.299,81 0.0 9797.0 436.0 01.Feb.2030 435.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 98.308,51 0.0 9829.0 386.0 23.Feb.2029 138.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 98.320,71 0.0 9671.0 442.0 01.Apr.2030 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.322,98 0.0 9763.0 111.0 24.Apr.2026 200.0
EQR ERP OPERATING LP REITS 98.360,99 0.0 9743.0 158.0 01.Nov.2026 285.0
AEE AMEREN ILLINOIS COMPANY Elektro- 98.367,41 0.0 6499.0 1567.0 15.Juni2051 290.0
AGRFIN ASSURA FINANCING PLC RegS REITS 98.369,48 0.0 9701.0 750.0 30.Juni2033 163.0
ETR ENTERGY CORPORATION Elektro- 98.370,17 0.0 9796.0 53.0 15.Sept.2025 90.0
EOANGR E.ON SE RegS Elektro- 98.372,44 0.0 9682.0 564.0 29.März2031 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 98.382,85 0.0 9730.0 406.0 28.Mai2029 138.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 98.396,04 0.0 9772.0 212.0 22.Juni2027 370.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 98.401,69 0.0 9840.0 564.0 27.Feb.2031 200.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 98.404,77 0.0 9790.0 57.0 01.Okt.2025 123.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 98.426,81 0.0 9784.0 620.0 10.Nov.2031 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 98.431,49 0.0 9738.0 110.0 31.Dez.2079 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 98.437,16 0.0 9841.0 40.0 28.Juli2025 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 98.463,45 0.0 9835.0 282.0 14.Jan.2029 88.0
AVGO BROADCOM INC Technologie 98.468,02 0.0 9831.0 439.0 15.Feb.2030 435.0
DVN DEVON ENERGY CORPORATION Energie 98.472,66 0.0 9794.0 326.0 15.Jan.2030 450.0
UPS UNITED PARCEL SERVICE INC Transport 98.483,44 0.0 9818.0 360.0 15.Nov.2028 100.0
IBB INVESTITIONSBANK BERLIN Local Authority 98.483,64 0.0 9848.0 235.0 15.Juli2027 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.487,81 0.0 9719.0 192.0 22.März2027 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 98.490,25 0.0 9812.0 381.0 01.Feb.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 98.491,55 0.0 9823.0 245.0 01.Sept.2028 50.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 98.495,34 0.0 9811.0 242.0 22.Nov.2032 138.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 98.512,14 0.0 6456.0 1565.0 01.Okt.2050 272.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.521,84 0.0 9707.0 191.0 15.März2027 320.0
T AT&T INC Kommunikation 98.524,19 0.0 9686.0 654.0 19.Mai2032 205.0
V VISA INC Technologie 98.530,76 0.0 9481.0 838.0 14.Dez.2035 415.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 98.533,23 0.0 9837.0 233.0 08.Juli2027 25.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 98.543,91 0.0 9820.0 263.0 09.Nov.2027 110.0
PARA PARAMOUNT GLOBAL Kommunikation 98.554,00 0.0 9698.0 645.0 15.Mai2033 550.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 98.558,72 0.0 9794.0 312.0 13.Mai2028 75.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 98.561,06 0.0 9686.0 362.0 06.Apr.2029 430.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 98.562,26 0.0 9822.0 85.0 15.Jan.2026 288.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.563,54 0.0 9772.0 207.0 02.Juni2027 355.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 98.566,63 0.0 9649.0 740.0 17.Sept.2034 465.0
FE FIRSTENERGY CORPORATION Elektro- 98.567,96 0.0 9810.0 217.0 15.Juli2027 390.0
CUBE CUBESMART LP REITS 98.582,61 0.0 9842.0 353.0 15.Feb.2029 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.598,84 0.0 9843.0 746.0 15.Aug.2034 480.0
SANFP SANOFI SA Consumer Non-Cyclical 98.608,26 0.0 9791.0 299.0 19.Juni2028 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 98.619,36 0.0 9844.0 261.0 24.Okt.2027 50.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 98.621,37 0.0 9787.0 222.0 09.Juni2028 100.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.639,60 0.0 9824.0 1417.0 01.Aug.2053 535.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 98.651,76 0.0 9727.0 580.0 14.Juni2031 188.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 98.653,34 0.0 9821.0 359.0 25.Nov.2028 163.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 98.655,73 0.0 9801.0 1415.0 15.Jan.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.662,00 0.0 9734.0 289.0 23.Apr.2029 381.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 98.663,88 0.0 9727.0 239.0 19.Sept.2027 315.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 98.666,13 0.0 9851.0 270.0 01.Dez.2027 63.0
EQR ERP OPERATING LP REITS 98.668,51 0.0 9651.0 739.0 15.Sept.2034 465.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 98.685,16 0.0 9842.0 133.0 01.Aug.2026 350.0
CSCO CISCO SYSTEMS INC Technologie 98.685,41 0.0 9869.0 98.0 28.Feb.2026 295.0
EIB EUROPEAN INVESTMENT BANK Supranational 98.694,23 0.0 9790.0 108.0 13.Apr.2026 213.0
INDTOL ITR CONCESSION CO LLC 144A Transport 98.704,62 0.0 9809.0 779.0 15.Juli2035 518.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 98.710,66 0.0 9864.0 37.0 15.Juli2025 63.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 98.723,46 0.0 9739.0 660.0 15.Mai2033 465.0
ENGIFP ENGIE SA MTN RegS Erdgas 98.735,93 0.0 9874.0 199.0 04.März2027 0.0
SRE SEMPRA (30NC10) Erdgas 98.755,41 0.0 9699.0 707.0 01.Apr.2055 655.0
PEP PEPSICO INC Consumer Non-Cyclical 98.757,71 0.0 9820.0 328.0 18.Juli2028 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 98.765,83 0.0 9794.0 344.0 09.Okt.2028 204.0
MOS MOSAIC CO/THE Basic Industry 98.770,58 0.0 9716.0 1108.0 15.Nov.2043 563.0
EOANGR E.ON SE RegS Elektro- 98.780,52 0.0 9876.0 292.0 20.Feb.2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.781,10 0.0 9761.0 405.0 29.Mai2029 150.0
PLD PROLOGIS LP REITS 98.785,41 0.0 9823.0 644.0 15.Jan.2033 463.0
EBAY EBAY INC Zyklische Konsumgüter 98.840,43 0.0 9801.0 208.0 05.Juni2027 360.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 98.845,15 0.0 9766.0 575.0 30.Sept.2041 275.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 98.849,38 0.0 9788.0 159.0 15.Nov.2026 340.0
KLAC KLA CORP Technologie 98.851,63 0.0 9850.0 713.0 01.Feb.2034 470.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 98.852,13 0.0 9672.0 1370.0 11.Okt.2054 560.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 98.855,24 0.0 9665.0 1259.0 01.Okt.2048 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.868,13 0.0 9867.0 1423.0 15.Aug.2054 550.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 98.880,83 0.0 9863.0 460.0 15.Jan.2030 200.0
EXR EXTRA SPACE STORAGE LP REITS 98.883,36 0.0 9810.0 253.0 15.Dez.2027 388.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.884,31 0.0 9837.0 432.0 15.Jan.2030 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.892,49 0.0 9805.0 112.0 27.Apr.2026 250.0
O REALTY INCOME CORPORATION REITS 98.908,30 0.0 9877.0 224.0 15.Aug.2027 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.913,31 0.0 6510.0 1515.0 15.Mai2050 295.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 98.919,75 0.0 9747.0 476.0 26.März2030 150.0
FTV FORTIVE CORP Produktionsmittel 98.925,38 0.0 9829.0 122.0 15.Juni2026 315.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 98.934,05 0.0 9770.0 490.0 15.Mai2030 150.0
AAPL APPLE INC Technologie 98.950,01 0.0 9800.0 201.0 11.Mai2027 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.952,16 0.0 9714.0 619.0 01.Okt.2032 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 98.972,75 0.0 9881.0 35.0 08.Juli2025 120.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 98.986,40 0.0 9847.0 345.0 15.Jan.2029 430.0
UNP UNION PACIFIC CORPORATION Transport 98.986,79 0.0 9717.0 355.0 01.März2029 370.0
COP CONOCOPHILLIPS CO Energie 99.002,47 0.0 9770.0 1548.0 15.Jan.2065 565.0
C CITIGROUP INC Bankwesen 99.006,70 0.0 9788.0 153.0 21.Okt.2026 320.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 99.011,08 0.0 9856.0 214.0 02.Aug.2032 75.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 99.017,31 0.0 9763.0 486.0 05.Mai2030 163.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.023,47 0.0 9789.0 288.0 17.Mai2028 405.0
TPR TAPESTRY INC Zyklische Konsumgüter 99.031,26 0.0 9854.0 216.0 15.Juli2027 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.036,18 0.0 9872.0 133.0 28.Juli2026 375.0
ELV ELEVANCE HEALTH INC Versicherung 99.037,69 0.0 9789.0 1379.0 15.Juni2054 565.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 99.061,85 0.0 9824.0 161.0 01.Dez.2026 340.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 99.062,19 0.0 9876.0 261.0 28.Okt.2027 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.064,07 0.0 9776.0 370.0 26.Apr.2029 385.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 99.064,26 0.0 9730.0 380.0 12.März2029 175.0
STT STATE STREET CORP Bankwesen 99.066,18 0.0 9864.0 636.0 26.Jan.2034 482.0
EIX EDISON INTERNATIONAL Elektro- 99.070,51 0.0 9757.0 328.0 15.Nov.2028 525.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 99.073,47 0.0 9906.0 216.0 07.Mai2027 1.0
EQIX EQUINIX INC Technologie 99.077,00 0.0 9883.0 201.0 15.März2027 25.0
MACIFS MACIF RegS Versicherung 99.080,39 0.0 9863.0 227.0 21.Juni2027 63.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 99.083,03 0.0 6602.0 1522.0 24.Feb.2050 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.083,49 0.0 9745.0 318.0 21.Sept.2028 375.0
ENELIM ENEL SPA NC27 RegS Elektro- 99.091,62 0.0 9841.0 222.0 31.Dez.2079 138.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 99.107,45 0.0 9900.0 188.0 17.Feb.2027 363.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.108,26 0.0 9776.0 196.0 29.März2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.111,85 0.0 9797.0 374.0 15.Mai2029 400.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 99.116,56 0.0 9738.0 1497.0 17.Okt.2052 375.0
ENIIM ENI SPA MTN RegS Energie 99.130,82 0.0 9861.0 345.0 19.Sept.2028 113.0
VIAOUT VIA OUTLETS BV RegS Financial Other 99.145,76 0.0 9862.0 355.0 15.Nov.2028 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 99.159,06 0.0 10156.0 249.0 08.Okt.2027 163.0
LIN LINDE INC Basic Industry 99.171,83 0.0 9892.0 87.0 30.Jan.2026 320.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 99.173,22 0.0 9916.0 195.0 18.Feb.2027 38.0
EXR EXTRA SPACE STORAGE LP REITS 99.183,32 0.0 9863.0 123.0 01.Juli2026 350.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 99.184,10 0.0 9892.0 29.0 15.Juni2025 130.0
C CITIGROUP INC Bankwesen 99.188,16 0.0 9867.0 175.0 10.Jan.2028 389.0
NATSER NATS (EN ROUTE) PLC RegS Transport 99.190,77 0.0 9717.0 761.0 30.Sept.2033 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.190,98 0.0 9783.0 407.0 18.Juni2029 188.0
PWR QUANTA SERVICES INC. Industrial Other 99.192,12 0.0 9892.0 731.0 09.Aug.2034 525.0
ESS ESSEX PORTFOLIO LP REITS 99.194,51 0.0 9802.0 198.0 01.Mai2027 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.208,77 0.0 9878.0 85.0 15.Jan.2026 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.241,44 0.0 9834.0 205.0 01.Juni2027 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.242,09 0.0 9799.0 713.0 01.Juni2034 520.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 99.245,10 0.0 9924.0 186.0 14.Jan.2027 0.0
NDSN NORDSON CORPORATION Produktionsmittel 99.245,71 0.0 9833.0 422.0 15.Dez.2029 450.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 99.247,68 0.0 9919.0 191.0 05.Feb.2027 88.0
OKE ONEOK INC Energie 99.258,43 0.0 9876.0 215.0 13.Juli2027 400.0
WLNFP WORLDLINE SA MTN RegS Technologie 99.271,42 0.0 9867.0 228.0 30.Juni2027 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 99.272,79 0.0 9907.0 275.0 20.Dez.2027 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.288,11 0.0 9806.0 408.0 12.Juni2029 165.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 99.288,54 0.0 9878.0 327.0 05.Juli2028 75.0
ENBCN ENBRIDGE INC Energie 99.297,40 0.0 9797.0 1216.0 01.Dez.2046 550.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 98.277,96 0.0 9823.0 479.0 14.Feb.2030 125.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 98.353,86 0.0 9833.0 292.0 16.Feb.2028 63.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 98.534,47 0.0 9715.0 665.0 05.Mai2032 163.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 98.624,76 0.0 9845.0 251.0 17.Sept.2027 38.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 98.625,80 0.0 9863.0 235.0 16.Juli2027 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 98.629,47 0.0 9821.0 345.0 11.Sept.2028 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 98.782,27 0.0 9878.0 229.0 21.Juni2027 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 98.852,65 0.0 9885.0 295.0 28.Feb.2028 75.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 98.913,18 0.0 9728.0 824.0 17.Mai2034 200.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 98.980,59 0.0 9897.0 227.0 16.Juni2027 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 99.038,91 0.0 9860.0 336.0 07.Aug.2028 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 99.240,89 0.0 9915.0 285.0 24.Jan.2028 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 99.259,79 0.0 9917.0 283.0 17.Jan.2028 75.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.168,54 0.0 9603.0 373.0 01.Mai2029 350.0
D DOMINION ENERGY INC Elektro- 97.186,92 0.0 9665.0 109.0 15.Apr.2026 145.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 97.192,95 0.0 9644.0 696.0 27.Okt.2032 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 97.200,87 0.0 9620.0 294.0 17.Juni2033 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 97.228,41 0.0 9600.0 810.0 11.Mai2035 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 97.235,24 0.0 9704.0 271.0 07.Feb.2028 340.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 97.242,97 0.0 9713.0 379.0 27.Jan.2029 125.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 97.243,91 0.0 9711.0 86.0 15.Jan.2026 113.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 97.257,01 0.0 9710.0 374.0 05.Jan.2029 100.0
DCP DCP MIDSTREAM OPERATING LP Energie 97.275,93 0.0 9499.0 1106.0 01.Apr.2044 560.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.282,24 0.0 9677.0 98.0 02.März2026 105.0
COVFP COVIVIO SA RegS REITS 97.298,77 0.0 9614.0 499.0 23.Juni2030 163.0
JPM JPMORGAN CHASE & CO Bankwesen 97.300,54 0.0 9696.0 272.0 23.Jan.2029 351.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 97.304,03 0.0 9726.0 284.0 17.Jan.2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.306,73 0.0 9579.0 654.0 07.Apr.2032 163.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.331,93 0.0 9588.0 1441.0 01.Juni2063 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.335,85 0.0 9680.0 714.0 15.Jan.2034 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.340,28 0.0 9549.0 1326.0 15.Apr.2049 501.0
AARB AAREAL BANK AG RegS Bankwesen 97.343,94 0.0 9667.0 306.0 18.Apr.2028 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.349,30 0.0 9563.0 191.0 15.März2082 380.0
MRVL MARVELL TECHNOLOGY INC Technologie 97.358,11 0.0 9675.0 109.0 15.Apr.2026 165.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 97.370,72 0.0 9607.0 671.0 29.Juli2032 213.0
ETN EATON CORPORATION Produktionsmittel 97.371,45 0.0 9549.0 655.0 15.März2033 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.373,60 0.0 9510.0 704.0 01.März2034 463.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 97.378,70 0.0 9604.0 236.0 15.Sept.2027 295.0
AEE UNION ELECTRIC CO Elektro- 97.378,83 0.0 9678.0 214.0 15.Juni2027 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.384,65 0.0 9566.0 440.0 15.März2030 380.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.398,05 0.0 9715.0 365.0 03.Dez.2028 100.0
KIM KIMCO REALTY OP LLC REITS 97.406,36 0.0 9706.0 648.0 01.Feb.2033 460.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 97.409,39 0.0 9724.0 85.0 12.Jan.2027 134.0
EXC EXELON CORPORATION Elektro- 97.413,95 0.0 9641.0 778.0 15.Juni2035 495.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 97.419,19 0.0 9733.0 229.0 24.Juni2027 13.0
XOM EXXON MOBIL CORP Energie 97.434,80 0.0 9707.0 325.0 26.Juni2028 52.0
VNT VONTIER CORP Produktionsmittel 97.442,77 0.0 9671.0 105.0 01.Apr.2026 180.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 97.443,33 0.0 9725.0 76.0 10.Dez.2025 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.449,85 0.0 9730.0 86.0 15.Jan.2026 125.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 97.467,88 0.0 9738.0 141.0 15.Aug.2026 230.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 97.468,52 0.0 9680.0 121.0 30.Juni2051 413.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 97.476,26 0.0 9650.0 177.0 21.März2082 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 97.490,22 0.0 9663.0 328.0 24.Juli2028 138.0
TSN TYSON FOODS INC Consumer Non-Cyclical 97.504,74 0.0 9733.0 737.0 15.Aug.2034 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.507,14 0.0 9606.0 1047.0 15.Nov.2040 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 97.508,83 0.0 9676.0 520.0 04.Sept.2030 149.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 97.533,49 0.0 9633.0 286.0 15.Apr.2028 325.0
ARRFP APRR SA MTN RegS Transport 97.533,68 0.0 9739.0 468.0 25.Jan.2030 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 97.535,53 0.0 9619.0 577.0 14.Mai2031 163.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 97.536,21 0.0 9746.0 316.0 21.Aug.2028 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 97.537,65 0.0 9535.0 1364.0 01.Apr.2053 535.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 97.564,40 0.0 9677.0 1231.0 01.Juli2045 502.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.568,45 0.0 9586.0 1320.0 01.Mai2050 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.570,40 0.0 10124.0 749.0 31.Jan.2035 540.0
AMGN AMGEN INC Consumer Non-Cyclical 97.578,80 0.0 9747.0 400.0 18.Aug.2029 405.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 97.598,48 0.0 9517.0 860.0 06.März2035 238.0
DINO HF SINCLAIR CORP Energie 97.601,39 0.0 9576.0 474.0 01.Okt.2030 450.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 97.607,30 0.0 9758.0 274.0 09.Dez.2027 13.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 97.615,72 0.0 9748.0 271.0 15.Feb.2028 380.0
O REALTY INCOME CORPORATION REITS 97.616,43 0.0 9714.0 389.0 15.Juli2029 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 97.622,37 0.0 9519.0 1198.0 01.Apr.2049 595.0
MET METLIFE INC Versicherung 97.648,33 0.0 9702.0 1431.0 15.Jan.2054 525.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 97.651,13 0.0 9740.0 1386.0 12.Feb.2054 562.0
ENGIFP ENGIE SA RegS Erdgas 97.651,51 0.0 9727.0 315.0 31.Dez.2079 150.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 97.655,42 0.0 9618.0 1147.0 15.Nov.2043 515.0
V VISA INC Technologie 97.659,88 0.0 9641.0 236.0 15.Sept.2027 275.0
PKG PACKAGING CORP OF AMERICA Basic Industry 97.674,66 0.0 9699.0 257.0 15.Dez.2027 340.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 97.678,03 0.0 9748.0 355.0 14.Okt.2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.682,77 0.0 9747.0 354.0 08.Feb.2029 388.0
UPS UNITED PARCEL SERVICE INC Transport 97.684,34 0.0 9629.0 1053.0 15.Nov.2040 488.0
UPS UNITED PARCEL SERVICE INC Transport 97.685,37 0.0 9681.0 250.0 15.Nov.2027 305.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 97.695,58 0.0 9753.0 255.0 30.Sept.2027 38.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 97.697,17 0.0 9657.0 193.0 15.März2027 250.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.704,64 0.0 9619.0 444.0 15.Apr.2030 410.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 97.713,45 0.0 6486.0 1301.0 22.Juli2044 405.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 97.713,89 0.0 9726.0 438.0 01.Sept.2029 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.724,29 0.0 9656.0 253.0 01.Dez.2077 480.0
BA BOEING CO Produktionsmittel 97.724,46 0.0 9758.0 91.0 04.Feb.2026 220.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 97.732,48 0.0 9765.0 282.0 12.Jan.2028 63.0
UPS UNITED PARCEL SERVICE INC Transport 97.753,06 0.0 9621.0 361.0 15.März2029 340.0
ITC ITC HOLDINGS CORP Elektro- 97.753,86 0.0 9680.0 249.0 15.Nov.2027 335.0
SKFBSS AB SKF RegS Produktionsmittel 97.777,14 0.0 9777.0 582.0 15.Feb.2031 25.0
COFBBB COFINIMMO SA RegS REITS 97.782,70 0.0 9768.0 284.0 24.Jan.2028 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 97.804,26 0.0 9774.0 270.0 26.Nov.2027 25.0
AMGN AMGEN INC Consumer Non-Cyclical 97.806,87 0.0 9678.0 246.0 02.Nov.2027 320.0
AAPL APPLE INC Technologie 97.840,96 0.0 9768.0 136.0 04.Aug.2026 245.0
NESVFH NESTE OYJ RegS Energie 97.864,81 0.0 9714.0 299.0 25.März2028 75.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.869,54 0.0 9652.0 367.0 18.Apr.2029 375.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 97.875,21 0.0 9641.0 365.0 01.Mai2029 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 97.875,54 0.0 9770.0 88.0 22.Jan.2026 175.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 97.878,46 0.0 9658.0 582.0 13.Juni2031 175.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 97.885,41 0.0 9627.0 485.0 21.Mai2030 200.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.889,44 0.0 9636.0 594.0 15.Apr.2032 415.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 97.897,48 0.0 9783.0 234.0 13.Juli2027 10.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 97.902,97 0.0 9759.0 222.0 26.Juli2027 355.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.907,78 0.0 9576.0 975.0 15.März2039 475.0
AVGO BROADCOM INC Technologie 97.917,33 0.0 9775.0 586.0 15.Feb.2032 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 97.923,27 0.0 9773.0 1064.0 15.Aug.2041 540.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 97.945,83 0.0 9748.0 353.0 15.Jan.2029 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 97.952,07 0.0 9614.0 645.0 26.März2032 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 97.968,18 0.0 9746.0 296.0 08.März2028 50.0
ALOFP ALSTOM SA RegS Produktionsmittel 97.973,18 0.0 9790.0 238.0 27.Juli2027 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.989,92 0.0 9691.0 146.0 09.Sept.2026 230.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 97.998,66 0.0 9731.0 315.0 26.Mai2028 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 98.000,85 0.0 9758.0 338.0 15.Aug.2028 75.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.003,66 0.0 9666.0 368.0 15.Apr.2029 365.0
GFCFP GECINA SA MTN RegS REITS 98.009,83 0.0 9662.0 666.0 30.Juni2032 200.0
PLD PROLOGIS LP REITS 98.019,85 0.0 9734.0 256.0 15.Dez.2027 338.0
KVUE KENVUE INC Consumer Non-Cyclical 98.023,39 0.0 9577.0 1579.0 22.März2063 520.0
WMT WALMART INC Zyklische Konsumgüter 98.043,08 0.0 6421.0 1619.0 22.Sept.2051 265.0
MA MASTERCARD INC Technologie 98.044,21 0.0 9803.0 386.0 22.Feb.2029 100.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 98.049,01 0.0 9658.0 1415.0 15.Mai2053 515.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 98.053,28 0.0 9783.0 459.0 28.Jan.2030 250.0
DSVDC DSV FINANCE BV MTN RegS Transport 98.055,60 0.0 9669.0 476.0 16.März2030 138.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 98.059,29 0.0 9633.0 276.0 20.März2028 395.0
PEP PEPSICO INC Consumer Non-Cyclical 98.073,68 0.0 9714.0 152.0 06.Okt.2026 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 98.073,72 0.0 9739.0 526.0 06.Sept.2030 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 98.075,71 0.0 9743.0 327.0 17.Juli2029 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.077,87 0.0 9761.0 125.0 15.Juni2026 230.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.078,95 0.0 9717.0 202.0 05.Mai2027 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.079,14 0.0 9758.0 124.0 15.Juni2026 245.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 98.084,56 0.0 9758.0 231.0 06.Juli2028 75.0
ZTS ZOETIS INC Consumer Non-Cyclical 98.094,47 0.0 9801.0 315.0 20.Aug.2028 390.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 98.107,38 0.0 9665.0 739.0 28.März2033 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 98.122,73 0.0 9786.0 241.0 15.Nov.2032 88.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 98.124,24 0.0 9702.0 1069.0 05.Juni2040 375.0
ET ENERGY TRANSFER LP Energie 98.140,96 0.0 9592.0 755.0 15.März2035 490.0
LUV SOUTHWEST AIRLINES CO Transport 98.150,80 0.0 9729.0 161.0 15.Nov.2026 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 98.168,82 0.0 9739.0 516.0 14.Aug.2030 138.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 98.173,47 0.0 9675.0 188.0 01.März2027 290.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 98.174,40 0.0 9710.0 402.0 15.Mai2029 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 98.175,08 0.0 9623.0 645.0 08.Apr.2032 210.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 98.181,86 0.0 9721.0 323.0 09.Juli2028 145.0
LRFP LEGRAND SA RegS Produktionsmittel 98.187,02 0.0 9692.0 671.0 06.Juli2032 188.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 97.431,93 0.0 9743.0 260.0 15.Okt.2027 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 97.518,31 0.0 9715.0 1066.0 14.Jan.2038 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 97.691,57 0.0 9747.0 309.0 18.Apr.2028 25.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 97.880,22 0.0 9781.0 383.0 30.Jan.2029 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 97.895,10 0.0 9781.0 651.0 10.Feb.2032 175.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 97.907,78 0.0 9791.0 253.0 20.Sept.2027 0.0
LANDER LAENDER NO 61 RegS Local Authority 98.016,16 0.0 9801.0 258.0 08.Okt.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 98.201,64 0.0 9788.0 343.0 31.Aug.2028 63.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 96.937,18 0.0 9392.0 593.0 15.Juni2043 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 96.044,18 0.0 9560.0 473.0 15.Juli2030 370.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 96.044,93 0.0 9583.0 634.0 25.Jan.2032 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 96.046,23 0.0 9590.0 186.0 01.Feb.2027 190.0
EUROF EUROFIMA MTN RegS Supranational 96.048,32 0.0 9604.0 328.0 23.Juni2028 1.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 96.051,60 0.0 9487.0 373.0 15.Mai2029 413.0
CQP CHENIERE ENERGY PARTNERS LP Energie 96.054,15 0.0 9409.0 448.0 01.März2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.064,68 0.0 9545.0 148.0 09.Sept.2026 130.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 96.081,01 0.0 9544.0 1405.0 15.Jan.2054 535.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 96.083,54 0.0 9529.0 409.0 26.Mai2029 100.0
VOD VODAFONE GROUP PLC Kommunikation 96.085,78 0.0 9580.0 1352.0 10.Feb.2053 563.0
UNP UNION PACIFIC CORPORATION Transport 96.088,89 0.0 9377.0 1398.0 09.Sept.2052 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 96.088,91 0.0 9596.0 187.0 04.Feb.2027 200.0
EQH PINE STREET TRUST II 144A Versicherung 96.095,89 0.0 9589.0 1271.0 15.Feb.2049 557.0
AARB AAREAL BANK AG MTN RegS Bankwesen 96.108,25 0.0 9604.0 270.0 23.Nov.2027 25.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 96.116,72 0.0 9596.0 375.0 11.Jan.2029 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 96.124,25 0.0 9596.0 361.0 02.Nov.2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 96.143,25 0.0 9544.0 408.0 21.Mai2029 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 96.154,63 0.0 9574.0 1246.0 24.Jan.2044 438.0
SO ALABAMA POWER COMPANY Elektro- 96.216,08 0.0 9428.0 617.0 01.Sept.2032 394.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 96.222,47 0.0 9564.0 217.0 15.Juni2027 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 96.222,94 0.0 6327.0 1555.0 01.Mai2050 270.0
FITB FIFTH THIRD BANCORP Bankwesen 96.236,32 0.0 9475.0 578.0 25.Apr.2033 434.0
AEE UNION ELECTRIC CO Elektro- 96.237,32 0.0 9561.0 1421.0 15.Jan.2054 525.0
IGIM ITALGAS SPA MTN RegS Erdgas 96.239,30 0.0 9624.0 294.0 16.Feb.2028 0.0
HANRUE HANNOVER RUECK SE RegS Versicherung 96.241,96 0.0 9553.0 506.0 08.Okt.2040 175.0
BRO BROWN & BROWN INC Versicherung 96.244,74 0.0 9437.0 585.0 17.März2032 420.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 96.251,52 0.0 9547.0 388.0 01.März2029 75.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 96.254,98 0.0 9500.0 446.0 15.Mai2031 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 96.276,52 0.0 9511.0 370.0 06.Apr.2034 125.0
SO SOUTHERN COMPANY (THE) Elektro- 96.278,04 0.0 9507.0 453.0 30.Apr.2030 370.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 96.294,91 0.0 9560.0 780.0 05.Nov.2033 213.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 96.322,55 0.0 9560.0 415.0 20.Juni2029 100.0
ALLE ALLEGION PLC Produktionsmittel 96.335,18 0.0 9491.0 408.0 01.Okt.2029 350.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 96.350,79 0.0 9618.0 186.0 04.Feb.2028 255.0
CVX CHEVRON USA INC Energie 96.361,49 0.0 9516.0 414.0 15.Okt.2029 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 96.362,94 0.0 9611.0 124.0 09.Juni2026 115.0
MCO MOODYS CORPORATION Technologie 96.404,31 0.0 9617.0 623.0 08.Aug.2032 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.406,47 0.0 9617.0 128.0 24.Juni2026 135.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 96.442,41 0.0 9612.0 344.0 14.Sept.2029 67.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.445,51 0.0 9625.0 1477.0 14.Aug.2054 505.0
CTPNV CTP NV MTN RegS Financial Other 96.445,83 0.0 9555.0 413.0 21.Juni2029 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 96.472,32 0.0 9533.0 582.0 13.Mai2031 138.0
PSX PHILLIPS 66 Energie 96.490,43 0.0 9516.0 750.0 15.Nov.2034 465.0
T AT&T INC Kommunikation 96.492,71 0.0 9416.0 1077.0 15.März2042 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 96.493,52 0.0 9512.0 1185.0 17.Mai2044 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 96.495,71 0.0 9435.0 1373.0 01.Apr.2053 525.0
KO COCA-COLA CO Consumer Non-Cyclical 96.507,95 0.0 9524.0 570.0 08.März2031 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 96.526,89 0.0 9449.0 800.0 29.März2034 213.0
PSX PHILLIPS 66 CO Energie 96.547,12 0.0 9540.0 1361.0 15.Juni2054 565.0
LEG LEGGETT & PLATT INC Produktionsmittel 96.563,11 0.0 9556.0 250.0 15.Nov.2027 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 96.565,69 0.0 9566.0 591.0 20.Mai2031 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.578,82 0.0 9635.0 693.0 10.Aug.2033 450.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 96.585,31 0.0 9623.0 453.0 20.Nov.2029 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 96.591,35 0.0 9659.0 296.0 28.Feb.2028 38.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 96.598,92 0.0 6429.0 1567.0 15.Aug.2051 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 96.607,74 0.0 9395.0 1128.0 01.Sept.2044 540.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 96.618,11 0.0 9660.0 285.0 14.Jan.2029 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 96.620,29 0.0 9588.0 405.0 09.Mai2029 88.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 96.640,29 0.0 9621.0 122.0 01.Juni2026 180.0
KD KYNDRYL HOLDINGS INC Technologie 96.643,10 0.0 9589.0 156.0 15.Okt.2026 205.0
CSX CSX CORP Transport 96.645,91 0.0 9547.0 639.0 15.Nov.2032 410.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 96.646,70 0.0 9515.0 596.0 15.Apr.2032 405.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 96.648,95 0.0 9630.0 125.0 15.Juni2026 170.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 96.651,13 0.0 9559.0 497.0 01.Juni2030 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 96.655,60 0.0 9658.0 475.0 11.Feb.2030 150.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 96.666,35 0.0 9656.0 231.0 15.Aug.2027 295.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 96.676,55 0.0 9550.0 200.0 13.Apr.2027 313.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 96.685,11 0.0 9508.0 1313.0 15.Mai2052 563.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 96.687,78 0.0 9668.0 294.0 22.Feb.2028 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 96.697,83 0.0 9636.0 336.0 08.Aug.2029 58.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 96.698,29 0.0 9670.0 273.0 02.Dez.2027 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.718,11 0.0 9648.0 551.0 15.Jan.2031 188.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 96.721,50 0.0 9671.0 310.0 18.Apr.2028 1.0
SRE SEMPRA Erdgas 96.725,36 0.0 9647.0 269.0 01.Feb.2028 340.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 96.727,63 0.0 9668.0 809.0 20.Feb.2034 213.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 96.727,99 0.0 9613.0 388.0 01.Juli2029 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 96.740,63 0.0 9544.0 575.0 29.Apr.2031 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 96.753,42 0.0 9604.0 257.0 15.Nov.2027 250.0
KLAC KLA CORP Technologie 96.758,73 0.0 9613.0 1588.0 15.Juli2062 525.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 96.766,67 0.0 9559.0 404.0 28.Mai2029 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 96.772,05 0.0 9550.0 654.0 03.Sept.2052 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 96.789,02 0.0 9639.0 1401.0 01.Feb.2053 530.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 96.791,49 0.0 9636.0 781.0 30.Juli2035 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 96.792,25 0.0 9676.0 95.0 15.Feb.2026 88.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 96.797,83 0.0 9623.0 106.0 01.Apr.2026 140.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 96.798,78 0.0 9511.0 737.0 13.Apr.2033 185.0
INLIFP IN LI RegS Financial Other 96.799,31 0.0 9603.0 417.0 02.Juli2029 113.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 96.802,05 0.0 9643.0 122.0 01.Juni2026 155.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 96.802,25 0.0 9677.0 269.0 16.Nov.2028 10.0
VGPBB VGP NV RegS Financial Other 96.802,43 0.0 9653.0 459.0 17.Jan.2030 225.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 96.825,39 0.0 9668.0 137.0 30.Juli2026 185.0
TXN TEXAS INSTRUMENTS INC Technologie 96.826,54 0.0 9455.0 1408.0 14.März2053 500.0
AMGN AMGEN INC Consumer Non-Cyclical 96.830,01 0.0 9477.0 650.0 01.März2033 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 96.834,38 0.0 9614.0 609.0 01.Juli2032 440.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 96.857,21 0.0 9681.0 287.0 27.Jan.2028 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 96.868,09 0.0 9638.0 537.0 05.Nov.2030 150.0
GMT GATX CORPORATION Finanzunternehmen 96.869,86 0.0 9452.0 1137.0 15.März2044 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 96.931,44 0.0 9615.0 387.0 01.März2029 75.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.952,38 0.0 9566.0 846.0 15.Mai2036 450.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 96.966,74 0.0 9547.0 474.0 15.März2030 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 96.969,52 0.0 9686.0 84.0 06.Jan.2026 75.0
DECFP JCDECAUX SE RegS Kommunikation 96.995,26 0.0 9690.0 470.0 07.Feb.2030 163.0
HUBB HUBBELL INCORPORATED Produktionsmittel 96.996,61 0.0 9687.0 273.0 15.Feb.2028 350.0
LAMON LA MONDIALE SAM RegS Versicherung 97.002,44 0.0 9549.0 578.0 23.Juni2031 213.0
PARA PARAMOUNT GLOBAL Kommunikation 97.006,83 0.0 9599.0 376.0 01.Juni2029 420.0
KMI KINDER MORGAN INC Energie 97.013,88 0.0 9567.0 1158.0 01.Juni2045 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 97.022,42 0.0 9448.0 1290.0 16.März2052 565.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 97.022,82 0.0 7671.0 1363.0 01.Dez.2047 375.0
TEL TYCO ELECTRONICS GROUP SA Technologie 97.026,92 0.0 9691.0 230.0 15.Aug.2027 313.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 97.029,56 0.0 9474.0 1105.0 01.Apr.2044 560.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 97.039,12 0.0 9633.0 315.0 31.Aug.2081 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.047,49 0.0 9562.0 366.0 01.Apr.2029 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 97.054,38 0.0 9508.0 803.0 18.März2034 200.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 97.055,86 0.0 9582.0 506.0 27.Juli2050 200.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.064,68 0.0 9699.0 141.0 15.Aug.2026 213.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 97.069,03 0.0 9615.0 303.0 13.Apr.2028 100.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 97.082,73 0.0 9555.0 445.0 01.Apr.2030 375.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 97.083,80 0.0 9420.0 906.0 31.März2036 250.0
BASGR BASF SE RegS Basic Industry 97.087,34 0.0 9560.0 564.0 17.März2031 150.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 97.106,16 0.0 9710.0 292.0 14.Feb.2028 25.0
TEREGA TEREGA SASU RegS Erdgas 97.121,46 0.0 9712.0 295.0 27.Feb.2028 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 96.266,18 0.0 9616.0 475.0 18.Jan.2030 88.0
MADRID MADRID COMMUNITY OF RegS Local Authority 96.266,69 0.0 9617.0 338.0 30.Juli2028 16.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 96.345,43 0.0 9634.0 309.0 12.Apr.2028 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 96.384,25 0.0 9525.0 766.0 30.Juli2033 188.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 96.734,94 0.0 9671.0 388.0 16.Feb.2029 75.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 96.751,64 0.0 9616.0 412.0 28.Mai2029 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 96.755,63 0.0 9676.0 311.0 21.Apr.2028 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 96.878,85 0.0 6458.0 1546.0 02.Nov.2040 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 96.896,80 0.0 9689.0 390.0 23.Feb.2029 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 96.965,15 0.0 9693.0 386.0 06.Feb.2029 63.0
NRWBK NRW BANK MTN RegS Local Authority 97.004,98 0.0 9696.0 385.0 02.Feb.2029 63.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 97.012,73 0.0 9701.0 252.0 14.Sept.2027 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 97.022,87 0.0 9701.0 288.0 26.Jan.2028 13.0
CAS CALIFORNIA ST Local Authority 96.464,00 0.0 9522.0 375.0 01.Apr.2029 305.0
FNAS9470 FNMA 30YR Agency Fixed Rate 96.978,57 0.0 9820.0 515.0 01.Apr.2047 450.0
FNMA3243 FNMA 20YR Agency Fixed Rate 97.128,53 0.0 9543.0 422.0 01.Jan.2038 350.0
AAPL APPLE INC Technologie 94.958,84 0.0 9357.0 1228.0 06.Mai2044 445.0
HANRUE HANNOVER RUECK SE RegS Versicherung 94.981,56 0.0 9453.0 421.0 09.Okt.2039 113.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 94.983,27 0.0 9475.0 551.0 18.Jan.2031 200.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 95.000,90 0.0 9456.0 437.0 05.Sept.2029 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 95.007,00 0.0 9301.0 1157.0 24.Mai2039 250.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 95.026,22 0.0 9336.0 595.0 16.März2032 370.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 95.033,79 0.0 9478.0 396.0 11.März2029 25.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.055,43 0.0 9375.0 452.0 26.März2030 310.0
UNP UNION PACIFIC CORPORATION Transport 95.069,57 0.0 9365.0 1427.0 15.Mai2053 495.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 95.075,07 0.0 9369.0 653.0 11.März2032 138.0
JPM JPMORGAN CHASE & CO Bankwesen 95.078,55 0.0 8482.0 1245.0 22.Feb.2048 426.0
PYPL PAYPAL HOLDINGS INC Technologie 95.084,13 0.0 9386.0 1393.0 01.Juni2052 505.0
AKEFP ARKEMA SA MTN RegS Basic Industry 95.084,75 0.0 9490.0 462.0 03.Dez.2029 75.0
EQIX EQUINIX INC Technologie 95.095,09 0.0 9365.0 599.0 15.Apr.2032 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.099,70 0.0 9491.0 1618.0 15.Feb.2064 520.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 95.100,60 0.0 9481.0 444.0 20.Sept.2029 63.0
K KELLANOVA Consumer Non-Cyclical 95.134,81 0.0 9473.0 412.0 20.Mai2029 50.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 95.138,38 0.0 9508.0 353.0 28.Sept.2028 13.0
PSD PUGET ENERGY INC Elektro- 95.141,86 0.0 9323.0 583.0 15.März2032 422.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.144,99 0.0 9453.0 426.0 28.Juli2029 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 95.145,76 0.0 9437.0 496.0 24.Apr.2030 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.165,65 0.0 9405.0 593.0 02.Juli2031 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 95.166,50 0.0 9392.0 852.0 14.Mai2036 430.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 95.196,16 0.0 9504.0 334.0 21.Juli2028 25.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 95.213,01 0.0 9502.0 461.0 28.Nov.2029 75.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.228,13 0.0 9475.0 431.0 15.Jan.2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 95.232,77 0.0 9427.0 501.0 03.Juni2030 125.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 95.254,15 0.0 9299.0 1085.0 15.März2042 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 95.271,84 0.0 9321.0 1102.0 22.März2042 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 95.273,39 0.0 9527.0 387.0 26.Feb.2030 78.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 95.292,34 0.0 9529.0 564.0 01.März2052 513.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 95.312,44 0.0 9481.0 653.0 15.Jan.2033 420.0
ANNGR VONOVIA SE MTN RegS Financial Other 95.321,76 0.0 9519.0 345.0 01.Sept.2028 25.0
CDW CDW LLC Technologie 95.323,22 0.0 9453.0 344.0 01.Dez.2028 328.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 95.326,35 0.0 9522.0 379.0 20.Jan.2029 100.0
FANG DIAMONDBACK ENERGY INC Energie 95.346,92 0.0 9450.0 425.0 01.Dez.2029 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 95.347,17 0.0 9365.0 591.0 25.März2032 400.0
STLD STEEL DYNAMICS INC Basic Industry 95.351,85 0.0 9408.0 453.0 15.Apr.2030 345.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 95.364,55 0.0 9440.0 678.0 03.Mai2032 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 95.370,66 0.0 9434.0 590.0 15.Juni2031 140.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 95.385,31 0.0 9503.0 723.0 08.Dez.2032 150.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 95.388,07 0.0 9507.0 180.0 15.Jan.2027 270.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 95.391,75 0.0 9511.0 360.0 08.Nov.2028 88.0
FOXA FOX CORP Kommunikation 95.406,74 0.0 9405.0 450.0 08.Apr.2030 350.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 95.411,41 0.0 6259.0 1613.0 01.Okt.2050 249.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 95.418,91 0.0 9530.0 349.0 14.Sept.2028 25.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 95.438,96 0.0 9486.0 157.0 15.Okt.2026 157.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 95.439,27 0.0 9536.0 335.0 20.Juli2028 13.0
NTRCN NUTRIEN LTD Basic Industry 95.445,98 0.0 9482.0 1181.0 15.Jan.2045 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 95.455,26 0.0 9522.0 344.0 06.Sept.2029 47.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.456,72 0.0 9392.0 593.0 15.Apr.2032 415.0
UAL UNITED AIR LINES INC. Transport 95.489,25 0.0 9963.0 45.0 15.Aug.2025 430.0
ENGIFP ENGIE SA MTN RegS Erdgas 95.508,15 0.0 9464.0 775.0 19.Sept.2033 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 95.522,09 0.0 9542.0 354.0 04.Okt.2028 25.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 95.529,88 0.0 6249.0 1608.0 14.Sept.2051 263.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 95.530,38 0.0 9416.0 405.0 01.Okt.2029 335.0
MAA MID-AMERICA APARTMENTS LP REITS 95.533,10 0.0 9504.0 150.0 15.Sept.2026 110.0
GLW CORNING INC Technologie 95.555,08 0.0 9400.0 1682.0 15.Nov.2079 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 95.575,00 0.0 9326.0 1427.0 01.Okt.2054 505.0
DVN DEVON ENERGY CORP Energie 95.593,82 0.0 9492.0 1033.0 15.Juli2041 560.0
DOW DOW CHEMICAL CO Basic Industry 95.605,65 0.0 9540.0 1375.0 15.Feb.2054 560.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 95.618,75 0.0 6264.0 1534.0 06.Okt.2050 281.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.638,08 0.0 9558.0 141.0 12.Aug.2026 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.643,11 0.0 9477.0 619.0 07.Juni2032 390.0
SWX SOUTHWEST GAS CORP Erdgas 95.648,33 0.0 9381.0 587.0 15.März2032 405.0
ALVGR ALLIANZ SE RegS Versicherung 95.648,82 0.0 9507.0 439.0 25.Sept.2049 130.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 95.654,71 0.0 9546.0 465.0 17.Jan.2030 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 95.667,42 0.0 9461.0 595.0 30.Juli2031 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.673,57 0.0 9545.0 181.0 11.Jan.2027 170.0
ELV ELEVANCE HEALTH INC Versicherung 95.694,31 0.0 9452.0 603.0 15.Mai2032 410.0
MSFT MICROSOFT CORPORATION Technologie 95.748,52 0.0 9433.0 1278.0 03.Nov.2045 445.0
VOD VODAFONE GROUP PLC Kommunikation 95.759,19 0.0 9547.0 1497.0 10.Feb.2063 575.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 95.765,00 0.0 9523.0 418.0 22.Juni2029 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 95.765,85 0.0 9531.0 162.0 02.Nov.2026 140.0
BCIMCR BCI QUADREAL REALTY Financial Other 95.805,99 0.0 6375.0 509.0 24.Juli2030 175.0
WMG WMG ACQUISITION CORP RegS Kommunikation 95.807,89 0.0 9572.0 557.0 15.Aug.2031 225.0
STT STATE STREET CORP Bankwesen 95.808,25 0.0 9568.0 189.0 07.Feb.2028 220.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.827,49 0.0 9468.0 379.0 31.Dez.2079 138.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 95.837,24 0.0 9509.0 392.0 15.März2029 75.0
KEY KEYCORP MTN Bankwesen 95.842,03 0.0 9495.0 200.0 06.Apr.2027 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 95.859,13 0.0 9576.0 318.0 17.Mai2028 13.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 95.867,98 0.0 9498.0 492.0 23.Apr.2030 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.871,10 0.0 9371.0 576.0 01.März2032 440.0
ORIX ORIX CORPORATION Financial Other 95.874,40 0.0 9437.0 602.0 13.Apr.2032 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 95.878,62 0.0 9536.0 438.0 18.Sept.2029 113.0
HCA HCA INC Consumer Non-Cyclical 95.887,20 0.0 9436.0 364.0 15.März2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 95.887,71 0.0 9559.0 397.0 26.Juli2029 340.0
DOW DOW CHEMICAL CO Basic Industry 95.894,09 0.0 9439.0 1060.0 15.Nov.2041 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 95.907,57 0.0 9583.0 742.0 12.Feb.2033 163.0
AEE UNION ELECTRIC CO Elektro- 95.919,56 0.0 9391.0 1434.0 15.März2055 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.930,81 0.0 9544.0 157.0 13.Okt.2026 130.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 95.937,35 0.0 9437.0 452.0 15.Apr.2031 425.0
NIB NORDIC INVESTMENT BANK RegS Supranational 95.941,67 0.0 9569.0 396.0 09.März2029 25.0
MMM 3M CO MTN Produktionsmittel 95.960,52 0.0 9480.0 585.0 02.Juni2031 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 95.962,02 0.0 9575.0 360.0 03.Nov.2028 63.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 95.965,88 0.0 9578.0 322.0 08.Juni2028 25.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 95.966,75 0.0 9513.0 503.0 11.Juni2030 113.0
BWA BORGWARNER INC Zyklische Konsumgüter 95.969,38 0.0 9555.0 221.0 01.Juli2027 265.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 95.992,17 0.0 11595.0 861.0 13.Mai2036 488.0
BNS BANK OF NOVA SCOTIA Bankwesen 95.993,48 0.0 9540.0 150.0 15.Sept.2026 130.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.995,78 0.0 9461.0 666.0 29.Juni2032 200.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.002,16 0.0 9486.0 454.0 15.Mai2030 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 96.007,25 0.0 9542.0 1110.0 15.Jan.2042 495.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 96.034,44 0.0 9584.0 340.0 13.Aug.2028 33.0
FMUFP COVIVIO HOTELS SCA RegS REITS 96.039,85 0.0 9542.0 425.0 27.Juli2029 100.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 95.093,76 0.0 9509.0 359.0 16.Okt.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 95.116,71 0.0 9511.0 351.0 15.Sept.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 95.137,37 0.0 9513.0 355.0 28.Sept.2028 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 95.319,32 0.0 9419.0 674.0 17.Mai2032 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 95.322,37 0.0 9532.0 350.0 13.Sept.2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 95.490,68 0.0 9453.0 686.0 29.Juni2032 138.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 95.667,20 0.0 9557.0 360.0 25.Okt.2028 28.0
NRWBK NRW BANK MTN RegS Local Authority 95.698,39 0.0 9539.0 413.0 16.Mai2029 38.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 95.775,02 0.0 9428.0 829.0 05.Mai2034 175.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 95.889,14 0.0 9558.0 412.0 14.Mai2029 38.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 94.141,97 0.0 9818.0 497.0 01.Dez.2048 450.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 93.874,87 0.0 9174.0 702.0 15.Okt.2054 545.0
ENBCN ENBRIDGE INC Energie 93.890,61 0.0 9300.0 424.0 15.Nov.2029 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 93.897,03 0.0 9385.0 480.0 03.Feb.2030 66.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 93.912,56 0.0 9303.0 288.0 20.März2028 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 93.918,03 0.0 9266.0 1153.0 15.Mai2042 440.0
PSX PHILLIPS 66 CO Energie 93.921,90 0.0 9328.0 432.0 15.Dez.2029 315.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 93.931,86 0.0 9205.0 554.0 02.März2031 182.0
ENIIM ENI SPA MTN RegS Energie 93.932,25 0.0 9387.0 479.0 23.Jan.2030 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 93.934,58 0.0 9253.0 825.0 06.März2034 138.0
KMI KINDER MORGAN INC Energie 93.937,09 0.0 9353.0 1348.0 01.Aug.2052 545.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 93.941,66 0.0 9218.0 886.0 01.Juni2035 188.0
MA MASTERCARD INC Technologie 93.947,84 0.0 8139.0 1344.0 21.Nov.2046 380.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 93.954,73 0.0 9360.0 447.0 12.Okt.2029 90.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 93.974,19 0.0 9383.0 464.0 08.Feb.2030 250.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 93.985,48 0.0 9374.0 442.0 06.Sept.2029 50.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 93.988,26 0.0 9322.0 695.0 05.Aug.2032 130.0
BRK BERKSHIRE HATHAWAY INC Versicherung 93.997,68 0.0 9379.0 1191.0 11.Feb.2043 450.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 93.997,87 0.0 9343.0 1503.0 14.Juli2052 363.0
DIS WALT DISNEY CO Kommunikation 94.008,39 0.0 9186.0 1188.0 15.Sept.2044 475.0
EQIX EQUINIX INC Technologie 94.010,54 0.0 9380.0 228.0 15.Juli2027 180.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 94.035,25 0.0 9385.0 647.0 18.Jan.2032 163.0
WELL WELLTOWER OP LLC REITS 94.048,49 0.0 9327.0 616.0 15.Juni2032 385.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 94.049,86 0.0 9400.0 381.0 12.Jan.2029 38.0
WMB WILLIAMS COMPANIES INC Energie 94.056,82 0.0 9175.0 1182.0 15.Sept.2045 510.0
ARRFP APRR SA MTN RegS Transport 94.063,68 0.0 9405.0 384.0 18.Jan.2029 13.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 94.064,14 0.0 9297.0 496.0 24.Mai2030 138.0
OSK OSHKOSH CORP Produktionsmittel 94.066,57 0.0 9254.0 445.0 01.März2030 310.0
KO COCA-COLA CO Consumer Non-Cyclical 94.128,69 0.0 9400.0 399.0 15.März2029 13.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 94.172,98 0.0 9363.0 474.0 30.Juni2030 340.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.186,09 0.0 6261.0 1574.0 05.Aug.2051 285.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 94.192,23 0.0 9414.0 352.0 21.Sept.2028 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 94.222,94 0.0 9422.0 364.0 02.Nov.2028 0.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 94.229,76 0.0 9305.0 1312.0 15.Dez.2053 580.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 94.238,85 0.0 9362.0 513.0 25.Juli2031 100.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 94.240,37 0.0 7314.0 1029.0 25.März2044 530.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 94.264,10 0.0 9252.0 749.0 01.Okt.2034 428.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 94.280,10 0.0 9406.0 447.0 24.Sept.2029 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 94.281,98 0.0 9411.0 461.0 21.Nov.2029 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 94.290,76 0.0 9425.0 482.0 03.Feb.2030 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 94.295,06 0.0 9393.0 635.0 18.Nov.2031 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 94.326,24 0.0 9429.0 480.0 13.Feb.2030 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 94.330,05 0.0 9429.0 368.0 19.Nov.2028 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 94.337,82 0.0 9396.0 394.0 09.März2029 38.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 94.351,18 0.0 9388.0 439.0 17.Sept.2029 100.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 94.389,67 0.0 9398.0 437.0 15.Jan.2030 340.0
ANNGR VONOVIA SE RegS Financial Other 94.394,12 0.0 9373.0 513.0 09.Juli2030 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 94.429,91 0.0 9382.0 504.0 19.Mai2030 75.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 94.445,60 0.0 9313.0 1280.0 25.Mai2048 509.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 94.464,84 0.0 9343.0 586.0 08.Mai2031 123.0
PYPL PAYPAL HOLDINGS INC Technologie 94.467,58 0.0 9320.0 1547.0 01.Juni2062 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.471,63 0.0 9342.0 624.0 27.Apr.2032 313.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 94.500,40 0.0 9381.0 411.0 28.Mai2029 88.0
DGFP VINCI SA MTN RegS Transport 94.502,57 0.0 9450.0 371.0 27.Nov.2028 0.0
BC BRUNSWICK CORP Consumer Non-Cyclical 94.503,06 0.0 9251.0 614.0 15.Sept.2032 440.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 94.513,26 0.0 9445.0 446.0 05.Sept.2029 13.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 94.519,66 0.0 9342.0 490.0 26.Apr.2030 125.0
FDX FEDEX CORP RegS Transport 94.526,33 0.0 9436.0 610.0 05.Aug.2031 130.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 94.556,53 0.0 9320.0 832.0 31.Mai2034 175.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 94.575,48 0.0 9334.0 1160.0 01.Juni2044 513.0
UPS UNITED PARCEL SERVICE INC Transport 94.601,29 0.0 9415.0 717.0 15.Nov.2032 150.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 94.622,74 0.0 9441.0 398.0 08.Aug.2029 390.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 94.627,02 0.0 9437.0 273.0 26.Jan.2028 285.0
BIIB BIOGEN INC Consumer Non-Cyclical 94.654,80 0.0 9230.0 1173.0 15.Sept.2045 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.658,15 0.0 9461.0 480.0 09.Feb.2030 88.0
ES NSTAR ELECTRIC CO Elektro- 94.693,48 0.0 9245.0 1391.0 15.Sept.2052 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.708,46 0.0 9282.0 1314.0 15.Apr.2050 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 94.731,94 0.0 9454.0 465.0 15.Dez.2029 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 94.733,27 0.0 9397.0 496.0 28.Apr.2030 88.0
INTNED ING GROEP NV MTN RegS Bankwesen 94.733,28 0.0 9451.0 453.0 29.Nov.2030 88.0
LRCX LAM RESEARCH CORPORATION Technologie 94.736,72 0.0 9253.0 1312.0 15.März2049 488.0
DIS WALT DISNEY CO Kommunikation 94.736,76 0.0 9446.0 274.0 13.Jan.2028 220.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 94.737,72 0.0 9438.0 452.0 07.Nov.2029 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 94.753,29 0.0 9470.0 371.0 02.Dez.2028 20.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 94.769,85 0.0 8806.0 1282.0 19.März2114 563.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 94.776,33 0.0 9449.0 417.0 03.Juni2029 38.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 94.784,73 0.0 6237.0 1549.0 15.Mai2051 285.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 94.787,53 0.0 9403.0 611.0 17.Sept.2031 163.0
HCA HCA INC Consumer Non-Cyclical 94.836,36 0.0 9380.0 972.0 15.Juni2039 513.0
QBRCN VIDEOTRON LTD 144A Kommunikation 94.841,37 0.0 9411.0 349.0 15.Juni2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.858,31 0.0 9449.0 397.0 22.März2029 38.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 94.862,63 0.0 9385.0 1405.0 15.Juni2052 500.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 94.896,88 0.0 9431.0 427.0 15.Jan.2040 490.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 94.906,29 0.0 9482.0 380.0 18.Jan.2029 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 94.912,96 0.0 9471.0 882.0 23.Jan.2035 200.0
T AT&T INC Kommunikation 94.918,19 0.0 9281.0 1074.0 19.Mai2038 260.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 94.936,26 0.0 9335.0 734.0 31.März2033 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.937,06 0.0 9064.0 1180.0 30.Okt.2038 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 93.890,97 0.0 9372.0 426.0 29.Juni2029 25.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 93.923,41 0.0 9280.0 758.0 19.Apr.2033 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 94.011,94 0.0 9320.0 685.0 19.Mai2032 100.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 94.054,58 0.0 9283.0 667.0 21.Apr.2032 138.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 94.068,83 0.0 6208.0 13.0 16.Apr.2025 275.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 94.161,40 0.0 9416.0 752.0 28.Feb.2033 138.0
BAYERN BAYERN FREISTAAT Local Authority 94.165,16 0.0 9416.0 414.0 07.Mai2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 94.183,58 0.0 9418.0 390.0 06.Feb.2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 94.209,74 0.0 9417.0 414.0 09.Mai2029 5.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 94.222,62 0.0 9294.0 663.0 06.Apr.2032 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 94.625,95 0.0 9443.0 399.0 20.März2029 20.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 94.847,00 0.0 9307.0 1445.0 15.Okt.2065 481.0
MCO MOODYS CORPORATION Technologie 92.790,71 0.0 9183.0 1319.0 17.Dez.2048 488.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.818,91 0.0 11154.0 553.0 15.März2032 675.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 92.821,04 0.0 9197.0 287.0 08.März2028 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.827,09 0.0 9232.0 848.0 15.Jan.2036 427.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.831,73 0.0 9266.0 1130.0 15.Aug.2042 485.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 92.832,79 0.0 9261.0 443.0 08.Sept.2029 45.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 92.847,20 0.0 6063.0 1512.0 15.Sept.2050 280.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 92.849,89 0.0 9276.0 476.0 17.Jan.2030 75.0
SUI SUN COMMUNITIES OPERATING LP REITS 92.856,25 0.0 9211.0 343.0 01.Nov.2028 230.0
VLO VALERO ENERGY CORPORATION Energie 92.897,19 0.0 9068.0 1189.0 15.März2045 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 92.899,68 0.0 9242.0 517.0 15.Jan.2032 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 92.903,57 0.0 9228.0 947.0 01.Juli2038 396.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 92.908,95 0.0 9242.0 789.0 27.Nov.2033 150.0
DGFP COFIROUTE SA MTN RegS Transport 92.926,61 0.0 9211.0 592.0 19.Mai2031 100.0
NTRCN NUTRIEN LTD Basic Industry 92.944,19 0.0 9176.0 1141.0 01.Juni2043 490.0
TRV TRAVELERS COMPANIES INC Versicherung 92.944,99 0.0 6111.0 1574.0 27.Apr.2050 255.0
ALTAFP ALTAREA SCA RegS REITS 92.946,63 0.0 9273.0 465.0 16.Jan.2030 175.0
ICADFP ICADE RegS REITS 92.950,05 0.0 9284.0 473.0 19.Jan.2030 100.0
WMG WMG ACQUISITION CORP 144A Kommunikation 92.968,59 0.0 9251.0 437.0 15.Juli2030 388.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 92.999,44 0.0 9237.0 1128.0 15.Juli2043 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 93.021,73 0.0 9184.0 672.0 30.Juni2032 171.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 93.028,01 0.0 9148.0 1198.0 01.Nov.2044 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 93.055,59 0.0 9285.0 443.0 06.Sept.2029 40.0
AVGO BROADCOM INC 144A Technologie 93.058,13 0.0 9299.0 283.0 15.Feb.2028 195.0
CMCSA COMCAST CORPORATION Kommunikation 93.080,25 0.0 9296.0 446.0 14.Sept.2029 25.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 93.082,31 0.0 9084.0 1379.0 15.Sept.2052 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 93.118,77 0.0 9195.0 331.0 30.Sept.2028 285.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 93.150,63 0.0 9309.0 445.0 03.Sept.2029 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 93.153,57 0.0 9182.0 915.0 20.Mai2035 165.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.156,07 0.0 9171.0 908.0 15.Mai2035 175.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 93.157,34 0.0 9124.0 1122.0 26.März2042 454.0
ANNGR VONOVIA SE RegS Financial Other 93.179,12 0.0 9304.0 467.0 14.Dez.2029 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 93.232,10 0.0 9311.0 445.0 09.Sept.2029 25.0
EOG EOG RESOURCES INC Energie 93.234,27 0.0 9141.0 1330.0 15.Apr.2050 495.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 93.266,95 0.0 6173.0 1788.0 01.Jan.2060 281.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 93.284,05 0.0 9271.0 610.0 11.Juli2031 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.347,73 0.0 9333.0 1645.0 27.Feb.2063 495.0
BASGR BASF SE MTN RegS Basic Industry 93.353,88 0.0 9304.0 726.0 13.Dez.2032 145.0
BEVLUX BEVCO LUX SARL RegS Financial Other 93.358,61 0.0 9324.0 472.0 16.Jan.2030 100.0
CMS CMS ENERGY CORPORATION Elektro- 93.394,60 0.0 9100.0 1151.0 01.März2044 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 93.396,93 0.0 9317.0 447.0 23.Sept.2029 50.0
DIS WALT DISNEY CO Kommunikation 93.426,83 0.0 9140.0 1360.0 23.März2050 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 93.437,15 0.0 9245.0 421.0 30.Okt.2029 300.0
PARA PARAMOUNT GLOBAL Kommunikation 93.440,23 0.0 9126.0 959.0 15.Okt.2040 590.0
WES WESTERN MIDSTREAM OPERATING LP Energie 93.447,96 0.0 9122.0 1104.0 01.Apr.2044 545.0
BPCEGP BPCE SA RegS Bankwesen 93.456,67 0.0 9338.0 476.0 15.Jan.2030 63.0
KMI KINDER MORGAN INC Energie 93.459,11 0.0 9090.0 1231.0 01.März2048 520.0
PEP PEPSICO INC Consumer Non-Cyclical 93.471,32 0.0 9226.0 455.0 19.März2030 275.0
FMC FMC CORPORATION Basic Industry 93.486,92 0.0 9208.0 409.0 01.Okt.2029 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.521,33 0.0 9336.0 232.0 01.Aug.2027 210.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 93.525,72 0.0 9316.0 1246.0 01.Feb.2046 490.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 93.526,56 0.0 9308.0 514.0 20.Juni2030 63.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 93.531,23 0.0 9277.0 596.0 05.Juni2031 100.0
ETR ENTERGY TEXAS INC Elektro- 93.532,72 0.0 9168.0 987.0 30.März2039 450.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 93.566,48 0.0 9171.0 1199.0 07.Okt.2044 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.574,47 0.0 9326.0 1411.0 06.Feb.2053 510.0
AAPL APPLE INC Technologie 93.593,39 0.0 9353.0 1281.0 23.Feb.2046 465.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 93.598,60 0.0 9298.0 796.0 06.Sept.2033 125.0
MET METLIFE INC Versicherung 93.631,83 0.0 9303.0 1407.0 15.Juli2052 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 93.637,60 0.0 9318.0 536.0 08.Okt.2030 113.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 93.646,19 0.0 9635.0 125.0 30.Sept.2027 175.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 93.647,04 0.0 9301.0 487.0 09.März2030 63.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 93.653,15 0.0 9141.0 1395.0 15.März2053 495.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 93.675,96 0.0 9347.0 450.0 06.Okt.2029 50.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 93.678,83 0.0 9327.0 441.0 17.Sept.2029 88.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 93.684,11 0.0 9225.0 899.0 21.Juli2035 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 93.684,70 0.0 9283.0 290.0 24.März2028 200.0
LIFP KLEPIERRE SA MTN RegS REITS 93.687,95 0.0 9333.0 721.0 13.Dez.2032 163.0
HST HOST HOTELS & RESORTS LP REITS 93.695,95 0.0 9301.0 430.0 15.Dez.2029 338.0
WMB WILLIAMS COMPANIES INC Energie 93.699,18 0.0 9351.0 1374.0 15.Aug.2052 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.720,85 0.0 9371.0 1455.0 27.Feb.2053 488.0
ET ENERGY TRANSFER LP Energie 93.723,68 0.0 9219.0 1158.0 15.Mai2045 535.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 93.724,78 0.0 6136.0 1536.0 01.Okt.2050 275.0
CMS CONSUMERS ENERGY COMPANY Elektro- 93.751,13 0.0 5601.0 1850.0 01.Mai2060 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 93.757,67 0.0 9376.0 1398.0 28.Feb.2053 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 93.773,62 0.0 9354.0 454.0 23.Okt.2029 63.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.790,98 0.0 9297.0 427.0 15.Nov.2029 288.0
DOV DOVER CORP Produktionsmittel 93.793,85 0.0 9286.0 423.0 04.Nov.2029 295.0
AIZ ASSURANT INC Versicherung 93.796,25 0.0 9373.0 445.0 22.Feb.2030 370.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 93.798,41 0.0 9332.0 510.0 15.Jan.2031 400.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 93.818,60 0.0 9508.0 506.0 25.Feb.2033 415.0
PLD PROLOGIS LP REITS 93.824,11 0.0 9300.0 427.0 15.Nov.2029 288.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 93.824,65 0.0 9367.0 460.0 14.Nov.2029 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 93.828,53 0.0 9360.0 446.0 22.Sept.2029 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 93.841,16 0.0 9252.0 1325.0 01.Juni2052 545.0
ANNGR VONOVIA SE MTN RegS Financial Other 93.854,12 0.0 9362.0 444.0 14.Sept.2029 50.0
AGSBB AGEAS SA RegS Versicherung 93.854,46 0.0 9334.0 583.0 24.Nov.2051 188.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 92.829,45 0.0 9281.0 482.0 18.Jan.2030 13.0
LANDER LAENDER NO 57 RegS Local Authority 93.056,43 0.0 9306.0 453.0 25.Sept.2029 0.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 93.097,95 0.0 9235.0 675.0 16.März2032 75.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 93.147,70 0.0 9309.0 451.0 23.Sept.2029 13.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 93.252,81 0.0 9249.0 783.0 04.Juli2033 113.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 93.606,31 0.0 9352.0 431.0 12.Juli2029 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 93.608,79 0.0 9353.0 433.0 18.Juli2029 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 93.623,40 0.0 9362.0 418.0 21.Mai2029 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 93.730,00 0.0 9372.0 412.0 30.Apr.2029 1.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 93.801,64 0.0 9367.0 460.0 07.Nov.2029 41.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 91.716,30 0.0 9054.0 952.0 08.Okt.2036 238.0
BACR BARCLAYS PLC RegS Bankwesen 91.759,72 0.0 9084.0 573.0 12.Mai2032 111.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 91.767,05 0.0 8984.0 1106.0 26.März2038 200.0
WSTP WESTPAC BANKING CORP Bankwesen 91.780,57 0.0 9136.0 1030.0 24.Juli2039 442.0
IGIM ITALGAS SPA MTN RegS Erdgas 91.789,06 0.0 9156.0 649.0 11.Dez.2031 100.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 91.796,81 0.0 9089.0 530.0 01.Dez.2031 375.0
MOS MOSAIC CO/THE Basic Industry 91.799,11 0.0 9040.0 1078.0 15.Nov.2041 488.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 91.847,33 0.0 9127.0 622.0 17.Okt.2031 150.0
MS MORGAN STANLEY Bankwesen 91.848,80 0.0 9182.0 479.0 07.Feb.2031 50.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 91.878,14 0.0 9054.0 1146.0 08.Mai2042 438.0
CVECN CENOVUS ENERGY INC Energie 91.885,62 0.0 9079.0 1209.0 15.Juni2047 540.0
NVR NVR INC Zyklische Konsumgüter 91.885,78 0.0 9103.0 464.0 15.Mai2030 300.0
COR CENCORA INC Consumer Non-Cyclical 91.925,11 0.0 9112.0 469.0 15.Mai2030 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.021,76 0.0 9166.0 1234.0 01.Aug.2045 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 92.032,71 0.0 9010.0 1206.0 30.März2045 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.091,99 0.0 9026.0 1428.0 15.Okt.2054 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 92.116,06 0.0 8978.0 1152.0 15.März2045 515.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 92.124,48 0.0 9060.0 933.0 01.Mai2038 468.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 92.126,18 0.0 9139.0 430.0 07.Nov.2029 238.0
IEX IDEX CORPORATION Produktionsmittel 92.162,22 0.0 9119.0 463.0 01.Mai2030 300.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 92.200,22 0.0 9117.0 419.0 01.Okt.2029 253.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 92.230,81 0.0 9195.0 516.0 10.Juni2030 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 92.251,02 0.0 9160.0 608.0 14.Juli2031 100.0
ESS ESSEX PORTFOLIO LP REITS 92.264,61 0.0 9191.0 442.0 15.Jan.2030 300.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 92.314,57 0.0 9187.0 514.0 15.Jan.2031 370.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 92.332,60 0.0 9172.0 1291.0 15.Jan.2049 515.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 92.337,75 0.0 9099.0 450.0 01.März2030 275.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 92.348,27 0.0 9211.0 867.0 22.Jan.2035 188.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 92.370,29 0.0 9220.0 734.0 14.Jan.2033 113.0
KO COCA-COLA CO Consumer Non-Cyclical 92.395,50 0.0 9206.0 507.0 06.Mai2030 40.0
DOC HEALTHPEAK OP LLC REITS 92.405,82 0.0 9205.0 442.0 15.Jan.2030 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 92.415,81 0.0 9106.0 933.0 15.Mai2038 475.0
PFE PFIZER INC Consumer Non-Cyclical 92.429,64 0.0 9162.0 910.0 15.Dez.2036 400.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 92.429,79 0.0 9166.0 595.0 21.Mai2031 95.0
TEREGA TEREGA SA RegS Erdgas 92.438,65 0.0 9203.0 534.0 17.Sept.2030 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 92.463,94 0.0 9185.0 489.0 19.März2030 63.0
ESS ESSEX PROPERTY TRUST INC REITS 92.518,82 0.0 9168.0 285.0 01.März2028 170.0
STT STATE STREET CORP Bankwesen 92.529,87 0.0 9154.0 425.0 01.Nov.2034 303.0
SNX TD SYNNEX CORP Technologie 92.531,19 0.0 9241.0 324.0 09.Aug.2028 238.0
MKL MARKEL CORPORATION Versicherung 92.540,68 0.0 9055.0 1213.0 05.Apr.2046 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 92.553,15 0.0 9243.0 447.0 14.Sept.2029 25.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 92.569,57 0.0 9080.0 592.0 01.März2032 360.0
ECL ECOLAB INC Basic Industry 92.569,76 0.0 6164.0 1723.0 18.Aug.2055 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 92.581,60 0.0 9194.0 1230.0 10.Juli2045 480.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 92.590,67 0.0 9215.0 309.0 28.Mai2028 175.0
DIS WALT DISNEY CO Kommunikation 92.591,51 0.0 9123.0 1265.0 15.Nov.2046 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.592,22 0.0 9221.0 360.0 07.Jan.2029 272.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 92.593,41 0.0 9237.0 404.0 01.Aug.2029 300.0
MSFT MICROSOFT CORPORATION Technologie 92.600,46 0.0 9233.0 1606.0 06.Feb.2057 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 92.604,48 0.0 9202.0 495.0 06.Apr.2030 63.0
TGT TARGET CORPORATION Zyklische Konsumgüter 92.612,51 0.0 9204.0 1445.0 15.Jan.2053 480.0
EOANGR E.ON SE MTN RegS Elektro- 92.614,66 0.0 9246.0 561.0 18.Dez.2030 75.0
SAFFP SAFRAN SA RegS Produktionsmittel 92.632,72 0.0 9189.0 580.0 17.März2031 75.0
AXASA AXA SA MTN RegS Versicherung 92.647,01 0.0 9208.0 578.0 07.Okt.2041 138.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 92.650,56 0.0 9218.0 245.0 15.Sept.2027 105.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 92.662,84 0.0 9119.0 825.0 15.Juni2034 200.0
AEE AMEREN CORPORATION Elektro- 92.693,84 0.0 9190.0 289.0 15.März2028 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 92.717,52 0.0 9183.0 681.0 26.Mai2032 113.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 92.718,31 0.0 6149.0 1569.0 15.Jan.2051 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.728,19 0.0 9027.0 1102.0 01.März2043 500.0
PPG PPG INDUSTRIES INC Basic Industry 92.740,16 0.0 9264.0 409.0 15.Aug.2029 280.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 92.781,01 0.0 9278.0 467.0 17.Nov.2029 0.0
PARA PARAMOUNT GLOBAL Kommunikation 92.782,18 0.0 8991.0 1040.0 01.Sept.2043 585.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 92.783,29 0.0 9113.0 611.0 21.Apr.2042 185.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 92.783,96 0.0 9271.0 411.0 19.Aug.2029 280.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 91.745,87 0.0 9059.0 749.0 04.März2033 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 92.571,15 0.0 9112.0 911.0 25.März2035 150.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 91.750,05 0.0 9174.0 498.0 14.März2030 1.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 91.764,47 0.0 9159.0 1403.0 11.Aug.2045 289.0
THRGN THUERINGEN LAND OF RegS Local Authority 91.806,05 0.0 9176.0 512.0 06.Mai2030 5.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 92.029,44 0.0 9201.0 482.0 15.Jan.2030 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 92.104,05 0.0 9192.0 521.0 21.Juni2030 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 92.116,63 0.0 9211.0 485.0 28.Jan.2030 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 92.132,72 0.0 9212.0 674.0 23.Feb.2032 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 92.179,03 0.0 9108.0 841.0 13.März2034 110.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 92.233,70 0.0 9222.0 482.0 15.Jan.2030 10.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 92.437,85 0.0 9193.0 805.0 09.Okt.2033 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 92.505,23 0.0 9250.0 454.0 01.Okt.2029 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 92.534,16 0.0 9250.0 470.0 03.Dez.2029 13.0
NRWBK NRW BANK Local Authority 92.689,98 0.0 9268.0 487.0 04.Feb.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 92.694,44 0.0 9232.0 727.0 15.Nov.2032 125.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 92.701,24 0.0 9270.0 450.0 14.Sept.2029 1.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 92.776,64 0.0 9276.0 483.0 18.Jan.2030 10.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 92.784,86 0.0 9231.0 503.0 30.Apr.2030 55.0
EXOIM EXOR NV RegS Finanzunternehmen 90.637,96 0.0 8995.0 868.0 14.Okt.2034 175.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.672,37 0.0 8861.0 1274.0 20.Sept.2047 470.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 90.673,60 0.0 8967.0 570.0 16.Juni2051 138.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 90.704,06 0.0 8935.0 610.0 15.März2032 300.0
COFBBB COFINIMMO SA RegS REITS 90.718,76 0.0 9050.0 555.0 02.Dez.2030 88.0
MET METLIFE INC Versicherung 90.732,75 0.0 8939.0 1258.0 13.Mai2046 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 90.737,54 0.0 8933.0 594.0 01.März2035 286.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 90.740,08 0.0 9056.0 1302.0 15.Feb.2069 508.0
NI NISOURCE INC Erdgas 90.749,76 0.0 9058.0 1184.0 15.Feb.2044 480.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 90.769,99 0.0 9066.0 661.0 14.Jan.2032 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 90.777,37 0.0 9053.0 538.0 09.Sept.2030 50.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 90.799,44 0.0 9073.0 284.0 10.Feb.2028 130.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 90.809,93 0.0 9044.0 631.0 01.Okt.2031 88.0
ALCTRA ALECTRA INC (CANADA) Elektro- 90.825,35 0.0 5964.0 1526.0 12.Apr.2049 346.0
PRXNA PROSUS NV MTN RegS Kommunikation 90.843,63 0.0 8954.0 752.0 13.Juli2033 199.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.847,38 0.0 8992.0 621.0 15.Mai2032 325.0
SCOR SCOR SE RegS Versicherung 90.869,03 0.0 9023.0 572.0 17.Sept.2051 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 90.878,39 0.0 8920.0 969.0 09.Mai2036 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 90.882,77 0.0 9051.0 631.0 01.Okt.2031 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 90.901,93 0.0 9057.0 446.0 10.Jan.2030 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.937,96 0.0 9082.0 326.0 20.Juli2028 113.0
ET ENERGY TRANSFER LP Energie 90.946,14 0.0 9056.0 1113.0 01.Feb.2043 515.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 90.984,05 0.0 9098.0 484.0 19.Jan.2030 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 91.025,23 0.0 8927.0 1531.0 15.Apr.2058 475.0
RELLN RELX FINANCE BV RegS Technologie 91.031,27 0.0 9015.0 668.0 10.März2032 88.0
EUROGR EUROGRID GMBH RegS Elektro- 91.031,68 0.0 9012.0 679.0 15.Mai2032 111.0
AERMON MONTREAL AIRPORTS Transport 91.032,91 0.0 5987.0 1607.0 26.Apr.2051 344.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 91.053,98 0.0 9076.0 448.0 15.Jan.2030 245.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 91.089,66 0.0 9047.0 696.0 24.Juni2032 88.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 91.109,21 0.0 8988.0 1586.0 01.Juni2065 510.0
DTE DTE ELECTRIC COMPANY Elektro- 91.111,29 0.0 8964.0 606.0 01.März2032 300.0
KIM KIMCO REALTY OP LLC REITS 91.138,79 0.0 9004.0 503.0 01.Okt.2030 270.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 91.168,76 0.0 9007.0 660.0 31.Aug.2081 213.0
MMM 3M CO Produktionsmittel 91.205,02 0.0 9119.0 417.0 26.Aug.2029 238.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 91.206,51 0.0 8970.0 469.0 01.Okt.2050 370.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 91.206,77 0.0 9118.0 912.0 23.Feb.2035 163.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 91.219,63 0.0 5968.0 1685.0 07.Sept.2051 188.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 91.270,36 0.0 8980.0 742.0 01.Apr.2034 360.0
VTR VENTAS REALTY LP REITS 91.276,55 0.0 8948.0 1303.0 15.Apr.2049 488.0
KEY KEYCORP MTN Bankwesen 91.282,77 0.0 9024.0 421.0 01.Okt.2029 255.0
LIN LINDE PLC RegS Basic Industry 91.293,67 0.0 8975.0 902.0 31.März2035 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 91.326,67 0.0 9084.0 629.0 30.Okt.2031 140.0
WDC WESTERN DIGITAL CORPORATION Technologie 91.367,88 0.0 9115.0 364.0 01.Feb.2029 285.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 91.368,58 0.0 9117.0 649.0 27.Nov.2031 75.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 91.413,81 0.0 9057.0 1150.0 11.Okt.2038 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 91.417,92 0.0 9103.0 725.0 11.Nov.2032 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 91.425,08 0.0 9012.0 612.0 15.März2032 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 91.447,85 0.0 9110.0 628.0 04.Nov.2032 105.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 91.460,00 0.0 9109.0 439.0 06.Sept.2029 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 91.471,76 0.0 9119.0 544.0 07.Okt.2030 69.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 91.478,30 0.0 8918.0 1148.0 07.März2039 225.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 91.500,70 0.0 9077.0 337.0 16.Sept.2028 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 91.527,93 0.0 9141.0 566.0 15.Aug.2031 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 91.537,26 0.0 9144.0 570.0 19.Jan.2031 85.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 91.551,37 0.0 9154.0 485.0 22.Feb.2030 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.603,88 0.0 9008.0 1307.0 01.Mai2048 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 91.640,76 0.0 9155.0 412.0 15.Aug.2029 260.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 91.660,22 0.0 9102.0 476.0 01.Juni2030 265.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 91.667,80 0.0 9156.0 449.0 15.Feb.2030 310.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 91.675,40 0.0 8995.0 729.0 18.März2033 175.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 91.676,03 0.0 9001.0 1569.0 27.Apr.2062 495.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 91.680,38 0.0 8975.0 1420.0 21.Sept.2049 346.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 91.681,52 0.0 6042.0 196.0 23.März2027 260.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 91.695,65 0.0 9132.0 608.0 09.Juni2031 50.0
ELV ELEVANCE HEALTH INC Versicherung 91.696,49 0.0 9151.0 1398.0 15.Feb.2053 513.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 90.856,58 0.0 9085.0 543.0 26.Aug.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 91.039,83 0.0 9103.0 540.0 13.Aug.2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 91.399,39 0.0 9140.0 490.0 11.Feb.2030 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 91.428,05 0.0 9142.0 520.0 03.Juni2030 1.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 90.685,06 0.0 8998.0 1376.0 01.Jan.2049 447.0
AEMSPA A2A SPA MTN RegS Local Authority 89.534,22 0.0 8913.0 616.0 15.Juli2031 63.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.543,14 0.0 8856.0 461.0 05.März2030 205.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 89.557,70 0.0 8872.0 673.0 29.März2032 88.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 89.567,20 0.0 8837.0 1224.0 21.Nov.2044 445.0
C CITIGROUP INC Bankwesen 89.581,07 0.0 8897.0 472.0 03.Juni2031 257.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 89.586,71 0.0 8949.0 661.0 15.Jan.2032 80.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 89.647,03 0.0 8920.0 625.0 15.Sept.2031 95.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 89.653,19 0.0 8945.0 650.0 15.Dez.2031 93.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 89.654,41 0.0 8938.0 1019.0 18.Jan.2037 238.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 89.674,92 0.0 8891.0 1932.0 01.Jan.2114 486.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.705,39 0.0 8956.0 1127.0 16.Aug.2041 438.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 89.739,65 0.0 8767.0 1467.0 01.März2052 420.0
UNP UNION PACIFIC CORPORATION Transport 89.769,15 0.0 8767.0 1322.0 10.Sept.2048 450.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 89.769,55 0.0 8858.0 1229.0 15.Mai2043 325.0
JBL JABIL INC Technologie 89.796,19 0.0 8944.0 524.0 15.Jan.2031 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.799,97 0.0 8904.0 671.0 10.März2032 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 89.833,93 0.0 8909.0 695.0 12.Juli2032 113.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 89.835,81 0.0 8915.0 685.0 05.Mai2032 80.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 89.836,67 0.0 8754.0 1943.0 01.Sept.2112 467.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 89.842,64 0.0 8952.0 1286.0 01.Aug.2045 432.0
PSX PHILLIPS 66 CO Energie 89.868,46 0.0 8787.0 1219.0 01.Okt.2046 490.0
ERGIM ERG SPA MTN RegS Elektro- 89.868,73 0.0 8945.0 627.0 15.Sept.2031 88.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 89.869,13 0.0 8925.0 620.0 05.Nov.2031 188.0
MASSIN Massachusetts Institute of Technol Industrial Other 89.876,03 0.0 5955.0 1688.0 01.Juli2051 229.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 89.921,17 0.0 8854.0 609.0 10.März2032 297.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 89.923,88 0.0 8983.0 569.0 22.Jan.2031 91.0
VTRS MYLAN INC Consumer Non-Cyclical 89.930,66 0.0 8860.0 1098.0 29.Nov.2043 540.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 89.977,50 0.0 8952.0 876.0 04.Dez.2034 188.0
KMPR KEMPER CORP Versicherung 90.010,14 0.0 8996.0 598.0 23.Feb.2032 380.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 90.061,10 0.0 8883.0 534.0 16.Apr.2031 335.0
EMORYU EMORY UNIVERSITY Industrial Other 90.073,83 0.0 8902.0 502.0 01.Sept.2030 214.0
AFL AFLAC INCORPORATED Versicherung 90.076,39 0.0 8951.0 1331.0 15.Jan.2049 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 90.109,37 0.0 5929.0 1530.0 15.Nov.2050 275.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 90.129,01 0.0 8949.0 618.0 13.Okt.2031 163.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 90.144,50 0.0 8926.0 689.0 18.Juli2032 138.0
CVX CHEVRON CORP Energie 90.155,87 0.0 8949.0 477.0 11.Mai2030 224.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 90.159,52 0.0 8944.0 1203.0 02.Juli2044 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 90.194,59 0.0 8689.0 744.0 03.Apr.2034 350.0
CMCSA COMCAST CORPORATION Kommunikation 90.210,48 0.0 9016.0 955.0 20.Feb.2036 188.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 90.228,84 0.0 9006.0 1178.0 15.Aug.2043 465.0
BRO BROWN & BROWN INC Versicherung 90.242,55 0.0 8803.0 1348.0 17.März2052 495.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 90.275,42 0.0 6008.0 1843.0 15.Aug.2061 280.0
CSX CSX CORP Transport 90.318,06 0.0 9023.0 457.0 15.Feb.2030 240.0
EQR ERP OPERATING LP REITS 90.357,08 0.0 9027.0 456.0 15.Feb.2030 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 90.379,76 0.0 9021.0 545.0 25.Sept.2030 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 90.386,25 0.0 8991.0 616.0 01.Aug.2031 80.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 90.406,99 0.0 9008.0 639.0 04.Nov.2031 100.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 90.435,67 0.0 8997.0 627.0 07.Okt.2031 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 90.523,11 0.0 8959.0 1145.0 27.Sept.2038 213.0
UNP UNION PACIFIC CORPORATION Transport 90.537,99 0.0 9038.0 454.0 05.Feb.2030 240.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 90.543,05 0.0 8962.0 466.0 15.Apr.2030 250.0
MS MORGAN STANLEY Bankwesen 90.544,28 0.0 8959.0 660.0 29.Apr.2033 110.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 90.569,44 0.0 8851.0 1161.0 01.Apr.2045 505.0
T AT&T INC Kommunikation 90.589,83 0.0 9001.0 1217.0 15.Juli2045 485.0
MPLX MPLX LP Energie 90.597,27 0.0 8893.0 936.0 15.Apr.2038 450.0
MADRID MADRID COMMUNITY OF RegS Local Authority 90.385,30 0.0 9002.0 601.0 30.Apr.2031 42.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 88.463,49 0.0 8743.0 556.0 10.Sept.2041 213.0
WES WESTERN MIDSTREAM OPERATING LP Energie 88.503,16 0.0 8811.0 1285.0 01.Feb.2050 525.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 88.530,11 0.0 8724.0 1312.0 17.Mai2048 458.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 88.537,39 0.0 8825.0 639.0 18.Okt.2031 75.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 88.539,36 0.0 8811.0 488.0 15.Juni2030 210.0
IBB INVESTITIONSBANK BERLIN Local Authority 88.550,30 0.0 8854.0 627.0 01.Juli2031 1.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 88.560,20 0.0 8782.0 1986.0 01.Juli2114 468.0
VOYA VOYA FINANCIAL INC Versicherung 88.574,26 0.0 8760.0 1240.0 15.Juni2046 480.0
UNP UNION PACIFIC CORPORATION Transport 88.583,74 0.0 8847.0 617.0 14.Feb.2032 280.0
IREIM IREN SPA MTN RegS Elektro- 88.586,85 0.0 8856.0 578.0 17.Jan.2031 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.615,23 0.0 8657.0 1320.0 15.Sept.2048 452.0
IBB INVESTITIONSBANK BERLIN Local Authority 88.615,51 0.0 8860.0 680.0 03.Feb.2032 25.0
ES NSTAR ELECTRIC CO Elektro- 88.620,56 0.0 8646.0 1182.0 01.März2044 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 88.636,88 0.0 8762.0 623.0 15.Apr.2032 275.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 88.644,53 0.0 8835.0 533.0 15.Jan.2031 245.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 88.678,89 0.0 8772.0 1167.0 14.Aug.2038 170.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 88.683,87 0.0 8808.0 955.0 03.Juni2036 200.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 88.728,62 0.0 8747.0 1340.0 15.Mai2048 439.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 88.730,62 0.0 8808.0 558.0 01.Juni2031 270.0
DSFIR DSM BV MTN RegS Basic Industry 88.734,55 0.0 8829.0 703.0 23.Juni2032 63.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 88.739,84 0.0 8818.0 482.0 01.Juni2030 230.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 88.767,60 0.0 5874.0 1928.0 17.Nov.2050 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 88.823,71 0.0 8681.0 1182.0 15.März2044 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 88.836,54 0.0 5858.0 1639.0 15.Mai2050 225.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 88.842,56 0.0 8760.0 745.0 15.März2033 125.0
QRVO QORVO INC 144A Technologie 88.846,63 0.0 8747.0 521.0 01.Apr.2031 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 88.853,56 0.0 8842.0 717.0 08.Sept.2032 88.0
PFE PFIZER INC Consumer Non-Cyclical 88.875,18 0.0 8800.0 1195.0 15.Juni2043 430.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 88.881,90 0.0 8869.0 614.0 04.Juni2031 25.0
HERIM HERA SPA MTN RegS Government Sponsored 88.896,74 0.0 8883.0 566.0 03.Dez.2030 25.0
AAT AMERICAN ASSETS TRUST LP REITS 88.898,61 0.0 8865.0 524.0 01.Feb.2031 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.938,54 0.0 8884.0 538.0 15.Feb.2031 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 88.940,28 0.0 8860.0 1238.0 01.Feb.2045 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 88.961,94 0.0 8849.0 710.0 24.Juli2032 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 89.017,43 0.0 8881.0 649.0 25.Nov.2031 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 89.045,81 0.0 8874.0 631.0 10.Sept.2031 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 89.112,81 0.0 8898.0 658.0 14.Jan.2032 100.0
DUK DUKE ENERGY CORP Elektro- 89.146,81 0.0 8817.0 1222.0 15.Dez.2045 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 89.171,43 0.0 8908.0 663.0 24.Jan.2032 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.187,74 0.0 8845.0 675.0 22.März2032 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 89.203,52 0.0 8919.0 582.0 21.Feb.2031 63.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 89.218,65 0.0 8710.0 1144.0 01.Apr.2045 520.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 89.252,81 0.0 8881.0 596.0 23.Apr.2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 89.263,86 0.0 8817.0 760.0 25.Mai2033 138.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 89.272,21 0.0 8839.0 1256.0 15.Juni2045 438.0
NFG NATIONAL FUEL GAS COMPANY Energie 89.294,34 0.0 8784.0 529.0 01.März2031 295.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 89.305,23 0.0 8719.0 1255.0 26.Sept.2048 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 89.319,78 0.0 8871.0 1053.0 22.Jan.2044 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 89.332,75 0.0 8792.0 609.0 03.März2032 290.0
KMT KENNAMETAL INC Produktionsmittel 89.353,74 0.0 8798.0 532.0 01.März2031 280.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 89.362,72 0.0 8899.0 601.0 15.Jan.2032 315.0
DUK DUKE ENERGY CORP Elektro- 89.377,56 0.0 8920.0 1390.0 15.Aug.2052 500.0
UDR UDR INC MTN REITS 89.379,28 0.0 8927.0 572.0 15.Aug.2031 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 89.395,93 0.0 8939.0 822.0 27.Feb.2034 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 89.401,35 0.0 8874.0 476.0 15.Mai2030 230.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 89.422,19 0.0 8893.0 483.0 15.Juni2030 245.0
T AT&T INC Kommunikation 89.427,48 0.0 8876.0 557.0 01.Juni2031 275.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 89.449,16 0.0 8815.0 742.0 01.März2033 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 89.463,27 0.0 8931.0 651.0 12.Nov.2031 50.0
SRGIM SNAM SPA MTN RegS Erdgas 89.465,16 0.0 8903.0 612.0 30.Juni2031 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.481,56 0.0 5858.0 1625.0 15.März2051 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.482,01 0.0 8807.0 1554.0 15.Mai2062 495.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 89.482,93 0.0 8775.0 1148.0 22.Apr.2044 495.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 89.506,17 0.0 8807.0 1063.0 22.Sept.2038 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 88.504,15 0.0 8837.0 919.0 22.Jan.2035 125.0
NRWBK NRW BANK RegS Local Authority 88.553,20 0.0 8853.0 678.0 26.Jan.2032 25.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 88.650,67 0.0 8856.0 620.0 16.Juni2031 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 88.756,45 0.0 8764.0 929.0 20.Apr.2035 125.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 88.765,75 0.0 8870.0 655.0 28.Okt.2031 20.0
BERGER BERLIN (STATE OF) RegS Local Authority 88.813,03 0.0 8776.0 1099.0 05.Juni2037 138.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 88.909,08 0.0 8891.0 585.0 27.Jan.2031 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 89.065,66 0.0 8906.0 596.0 10.März2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 89.108,75 0.0 8906.0 599.0 25.März2031 5.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 89.202,17 0.0 8917.0 626.0 01.Juli2031 5.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 89.228,39 0.0 8903.0 610.0 21.Mai2031 25.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 89.273,36 0.0 8823.0 1020.0 12.Mai2036 125.0
NRWBK NRW BANK MTN RegS Local Authority 89.356,48 0.0 8936.0 587.0 03.Feb.2031 0.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 89.198,77 0.0 8789.0 1459.0 15.Mai2053 456.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 89.499,61 0.0 8811.0 1898.0 15.Mai2112 486.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 87.745,38 0.0 8761.0 413.0 16.Juli2029 119.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 87.365,24 0.0 8650.0 486.0 15.Dez.2030 425.0
FDX FEDEX CORP 144A Transport 87.368,50 0.0 8668.0 559.0 15.Mai2031 240.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 87.388,23 0.0 8549.0 1142.0 01.Okt.2043 465.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 87.407,80 0.0 8721.0 977.0 28.Juli2036 188.0
MA MASTERCARD INC Technologie 87.463,57 0.0 8660.0 552.0 15.März2031 190.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 87.464,19 0.0 8705.0 707.0 08.Juli2032 63.0
TRGP TARGA RESOURCES CORP Energie 87.472,94 0.0 8564.0 1339.0 15.Apr.2052 495.0
AEDBB AEDIFICA SA RegS REITS 87.473,97 0.0 8711.0 628.0 09.Sept.2031 75.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 87.475,75 0.0 8718.0 531.0 15.Jan.2031 250.0
NUE NUCOR CORPORATION Basic Industry 87.485,71 0.0 8606.0 1326.0 01.Mai2048 440.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 87.486,16 0.0 10441.0 680.0 31.März2039 261.0
HES HESS CORPORATION Energie 87.487,77 0.0 11342.0 608.0 15.März2033 713.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.510,51 0.0 8717.0 1232.0 01.Feb.2045 450.0
INTC INTEL CORPORATION Technologie 87.514,72 0.0 5820.0 1663.0 12.Aug.2061 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 87.525,60 0.0 8637.0 1197.0 18.Mai2043 415.0
DCP DCP MIDSTREAM OPERATING LP Energie 87.525,97 0.0 8741.0 604.0 15.Feb.2032 325.0
AMERIC AMERICO LIFE INC. 144A Versicherung 87.528,65 0.0 8625.0 532.0 15.Apr.2031 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 87.555,08 0.0 8623.0 1404.0 15.Mai2052 463.0
EXP EAGLE MATERIALS INC Produktionsmittel 87.555,77 0.0 8716.0 569.0 01.Juli2031 250.0
META META PLATFORMS INC Kommunikation 87.566,05 0.0 8740.0 1642.0 15.Aug.2062 465.0
UNP UNION PACIFIC CORPORATION Transport 87.569,89 0.0 8546.0 1351.0 01.März2049 430.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 87.571,72 0.0 8655.0 545.0 01.Apr.2031 250.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 87.616,89 0.0 8723.0 598.0 15.Jan.2032 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.619,22 0.0 8657.0 760.0 28.Apr.2033 120.0
MPC MARATHON PETROLEUM CORP Energie 87.640,27 0.0 8549.0 1160.0 15.Sept.2044 475.0
EQIX EQUINIX INC Technologie 87.653,99 0.0 8666.0 755.0 15.März2033 100.0
SRGIM SNAM SPA MTN RegS Erdgas 87.667,10 0.0 8677.0 858.0 20.Juni2034 125.0
WU WESTERN UNION CO/THE Technologie 87.690,51 0.0 8645.0 536.0 15.März2031 275.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 87.711,49 0.0 8591.0 1293.0 29.März2047 435.0
PRI PRIMERICA INC Versicherung 87.720,79 0.0 8695.0 592.0 19.Nov.2031 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 87.737,83 0.0 9741.0 140.0 17.Aug.2026 245.0
T AT&T INC Kommunikation 87.739,69 0.0 8560.0 1316.0 09.März2049 455.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 87.763,45 0.0 8728.0 555.0 23.Juni2032 269.0
HPQ HP INC Technologie 87.777,99 0.0 8726.0 563.0 17.Juni2031 265.0
DUK DUKE ENERGY CORP Elektro- 87.779,49 0.0 8726.0 564.0 15.Juni2031 255.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 87.782,29 0.0 8643.0 611.0 01.März2032 275.0
RYN RAYONIER LP Basic Industry 87.804,11 0.0 8703.0 553.0 17.Mai2031 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 87.862,55 0.0 8747.0 490.0 15.Juni2030 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 87.866,67 0.0 8664.0 1176.0 15.Mai2043 430.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 87.891,09 0.0 8700.0 1395.0 14.Juni2048 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 87.891,91 0.0 8715.0 1018.0 13.Okt.2036 188.0
LRCX LAM RESEARCH CORPORATION Technologie 87.895,21 0.0 8751.0 491.0 15.Juni2030 190.0
VRSN VERISIGN INC Technologie 87.895,98 0.0 8735.0 562.0 15.Juni2031 270.0
UNP UNION PACIFIC CORPORATION Transport 87.900,20 0.0 8627.0 951.0 15.Sept.2037 360.0
DGFP VINCI SA MTN RegS Transport 87.938,62 0.0 8787.0 666.0 09.Jan.2032 50.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 87.951,51 0.0 8755.0 616.0 15.Juli2031 63.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.026,06 0.0 8584.0 1316.0 01.Sept.2048 445.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.029,27 0.0 8737.0 519.0 15.Nov.2030 230.0
TMUS T-MOBILE USA INC Kommunikation 88.060,57 0.0 8797.0 541.0 15.Feb.2031 255.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 88.064,05 0.0 8806.0 586.0 21.Feb.2031 38.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 88.083,49 0.0 8569.0 1268.0 01.März2049 488.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 88.084,49 0.0 8754.0 551.0 30.Juni2031 336.0
LIN LINDE FINANCE BV RegS Basic Industry 88.090,22 0.0 8764.0 696.0 19.Mai2032 55.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 88.097,73 0.0 9687.0 349.0 15.Mai2034 425.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 88.100,08 0.0 8735.0 598.0 09.Juni2031 100.0
ETN EATON CORPORATION Produktionsmittel 88.110,38 0.0 8677.0 1174.0 02.Nov.2042 415.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 88.151,63 0.0 8737.0 947.0 07.Mai2036 200.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 88.169,18 0.0 8600.0 1231.0 15.März2047 480.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 88.176,35 0.0 8598.0 870.0 20.Sept.2037 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 88.182,15 0.0 8785.0 617.0 08.Juli2031 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.204,32 0.0 8814.0 835.0 09.Feb.2034 125.0
CSX CSX CORP Transport 88.225,77 0.0 8694.0 1443.0 15.Nov.2052 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.236,81 0.0 9436.0 788.0 20.Juli2035 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.242,13 0.0 8781.0 488.0 15.Juni2030 213.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 88.253,86 0.0 8776.0 485.0 04.Juni2030 210.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 88.262,68 0.0 8646.0 1174.0 15.Apr.2045 488.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 88.330,13 0.0 8657.0 1363.0 01.Apr.2049 432.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 88.334,71 0.0 8832.0 583.0 28.Jan.2031 13.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 88.358,31 0.0 8812.0 635.0 15.Sept.2031 50.0
CMCSA COMCAST CORPORATION Kommunikation 88.365,29 0.0 8645.0 956.0 01.März2038 390.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 88.365,58 0.0 8823.0 831.0 20.Jan.2034 125.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 88.434,83 0.0 8733.0 752.0 19.März2033 113.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 87.851,17 0.0 8672.0 1011.0 16.Mai2036 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 87.600,60 0.0 8757.0 674.0 12.Jan.2032 25.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 87.630,09 0.0 870.0 408.0 16.Mai2029 88.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 87.633,44 0.0 8741.0 1131.0 15.Jan.2038 175.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 87.672,09 0.0 8767.0 599.0 20.März2031 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 87.697,00 0.0 8638.0 1156.0 26.Apr.2038 150.0
INTNED ING BANK NV RegS Mortgage Collateralized 87.931,57 0.0 8790.0 667.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 87.943,39 0.0 8790.0 673.0 20.Jan.2032 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 88.041,35 0.0 8804.0 646.0 08.Sept.2031 0.0
NRWBK NRW BANK MTN RegS Local Authority 88.203,16 0.0 8820.0 634.0 28.Juli2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 88.264,83 0.0 8825.0 596.0 11.März2031 1.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 88.331,25 0.0 8833.0 686.0 25.Feb.2032 25.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 88.374,82 0.0 8819.0 647.0 31.Okt.2031 55.0
CAS CALIFORNIA ST Local Authority 87.494,88 0.0 8693.0 526.0 01.Nov.2030 175.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 87.844,40 0.0 8648.0 1905.0 15.Mai2115 477.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 86.302,13 0.0 8495.0 1486.0 05.Mai2052 338.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 86.302,77 0.0 8449.0 1375.0 22.März2048 328.0
ATO ATMOS ENERGY CORPORATION Erdgas 86.304,70 0.0 8581.0 1184.0 15.Jan.2043 415.0
MAS MASCO CORP Produktionsmittel 86.339,71 0.0 8505.0 1281.0 15.Mai2047 450.0
ANNGR VONOVIA SE MTN RegS Financial Other 86.399,07 0.0 8601.0 719.0 01.Sept.2032 75.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 86.417,25 0.0 8458.0 1266.0 01.Apr.2047 450.0
HP HELMERICH AND PAYNE INC Energie 86.441,91 0.0 8524.0 576.0 29.Sept.2031 290.0
ADI ANALOG DEVICES INC Technologie 86.453,40 0.0 8560.0 594.0 01.Okt.2031 210.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 86.457,88 0.0 8555.0 1429.0 15.Juni2052 450.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 86.458,32 0.0 8511.0 1325.0 01.Mai2047 415.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 86.482,88 0.0 8589.0 789.0 06.Juli2033 88.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 86.486,55 0.0 8617.0 611.0 15.Jan.2032 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 86.497,64 0.0 8616.0 1141.0 01.Aug.2042 445.0
KO COCA-COLA CO Consumer Non-Cyclical 86.503,76 0.0 8600.0 773.0 09.März2033 50.0
OGS ONE GAS INC Erdgas 86.525,01 0.0 8506.0 1321.0 01.Nov.2048 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 86.560,79 0.0 8547.0 1281.0 02.Juni2047 455.0
HUM HUMANA INC Versicherung 86.565,38 0.0 8545.0 1125.0 01.Dez.2042 463.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 86.566,21 0.0 8621.0 816.0 21.Okt.2033 95.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 86.613,92 0.0 8551.0 1416.0 01.Juni2052 455.0
COP CONOCOPHILLIPS CO Energie 86.640,58 0.0 8541.0 1226.0 15.Nov.2044 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 86.650,35 0.0 8602.0 1181.0 01.Juli2042 400.0
FDX FEDEX CORP 144A Transport 86.653,88 0.0 8480.0 1231.0 01.Apr.2046 455.0
PERU PERU (REPUBLIC OF) Sovereigns 86.671,99 0.0 8541.0 744.0 11.März2033 125.0
ZTS ZOETIS INC Consumer Non-Cyclical 86.680,48 0.0 8658.0 1352.0 20.Aug.2048 445.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 86.684,20 0.0 8556.0 1254.0 20.Nov.2045 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 86.713,90 0.0 8638.0 1312.0 30.Jan.2047 435.0
GXO GXO LOGISTICS INC Transport 86.717,72 0.0 8640.0 570.0 15.Juli2031 265.0
MSCI MSCI INC 144A Technologie 86.722,04 0.0 8660.0 664.0 15.Aug.2033 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 86.722,05 0.0 8636.0 814.0 04.Okt.2033 88.0
MSFT MICROSOFT CORPORATION Technologie 86.741,97 0.0 8613.0 519.0 15.Sept.2030 135.0
LNC BELROSE FUNDING TRUST 144A Versicherung 86.750,87 0.0 8667.0 501.0 15.Aug.2030 233.0
O REALTY INCOME CORPORATION REITS 86.770,13 0.0 8619.0 675.0 15.Dez.2032 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.778,74 0.0 8642.0 493.0 03.Juni2030 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 86.793,03 0.0 8584.0 1175.0 15.Juni2044 470.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 86.815,45 0.0 8665.0 1308.0 15.Feb.2048 468.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 86.828,79 0.0 8627.0 565.0 01.Juni2031 230.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 86.829,85 0.0 8553.0 1240.0 11.Mai2045 438.0
OMVAV OMV AG MTN RegS Energie 86.843,98 0.0 8616.0 875.0 03.Juli2034 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 86.847,44 0.0 8534.0 1099.0 25.März2040 355.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 86.896,14 0.0 8531.0 1347.0 15.Okt.2048 430.0
SJM J M SMUCKER CO Consumer Non-Cyclical 86.904,46 0.0 8492.0 1222.0 15.März2045 438.0
STT STATE STREET CORP Bankwesen 86.938,44 0.0 8679.0 611.0 07.Feb.2033 262.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 86.973,08 0.0 8627.0 770.0 06.Apr.2033 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 86.975,45 0.0 8623.0 765.0 17.März2033 75.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 86.978,38 0.0 8575.0 1296.0 15.Nov.2046 430.0
TEL TYCO ELECTRONICS GROUP SA Technologie 87.038,88 0.0 8687.0 619.0 04.Feb.2032 250.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 87.046,92 0.0 8671.0 493.0 27.Juni2030 196.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 87.108,36 0.0 8695.0 1205.0 15.Feb.2044 445.0
DOW DOW CHEMICAL CO Basic Industry 87.124,24 0.0 8652.0 522.0 15.Nov.2030 210.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 87.139,36 0.0 8683.0 724.0 09.Sept.2032 63.0
ES NSTAR ELECTRIC CO Elektro- 87.142,32 0.0 8604.0 1420.0 01.Juni2052 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 87.173,88 0.0 8606.0 1412.0 01.Juni2052 460.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 87.253,93 0.0 8547.0 1240.0 01.Okt.2045 438.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 87.265,62 0.0 8657.0 1221.0 01.Juli2047 437.0
EXC EXELON CORPORATION Elektro- 87.267,29 0.0 8553.0 1329.0 15.Apr.2050 470.0
EMACN EMERA US FINANCE LP Elektro- 87.276,12 0.0 8674.0 563.0 15.Juni2031 264.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 87.277,76 0.0 8657.0 1559.0 01.Juli2057 450.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 87.303,46 0.0 8649.0 863.0 18.Juni2034 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 87.308,49 0.0 8643.0 759.0 11.März2033 88.0
WM WASTE MANAGEMENT INC Produktionsmittel 87.311,51 0.0 8530.0 1247.0 01.März2045 410.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 87.317,29 0.0 8603.0 1206.0 15.Nov.2044 450.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 87.326,48 0.0 8633.0 1140.0 01.Dez.2041 413.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 87.354,46 0.0 8694.0 490.0 01.Juni2030 170.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 86.389,44 0.0 8639.0 666.0 25.Nov.2031 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 86.408,52 0.0 8561.0 864.0 25.Mai2034 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 86.574,55 0.0 8652.0 648.0 29.Sept.2031 13.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 86.641,48 0.0 8664.0 649.0 20.Sept.2031 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 86.916,78 0.0 8644.0 1212.0 05.Nov.2038 145.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 86.928,46 0.0 8688.0 768.0 17.Jan.2033 38.0
VDP PARIS VILLE DE MTN RegS Local Authority 87.295,15 0.0 8690.0 896.0 20.Nov.2034 138.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 87.307,46 0.0 8598.0 1156.0 12.Apr.2038 145.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 87.330,67 0.0 8730.0 667.0 08.Dez.2031 13.0
PORTRN PORT AUTH N Y & N J Local Authority 86.542,08 0.0 8456.0 1321.0 01.Sept.2048 403.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 86.958,49 0.0 8570.0 853.0 15.Okt.2040 340.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 87.227,05 0.0 8677.0 486.0 15.Mai2030 161.0
FNBM4624 FNMA 15YR Agency Fixed Rate 86.972,11 0.0 9668.0 224.0 01.Feb.2032 300.0
T AT&T INC Kommunikation 85.191,88 0.0 8434.0 1232.0 14.Sept.2039 180.0
MPLX MPLX LP Energie 85.201,82 0.0 8339.0 1444.0 15.Apr.2058 490.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 85.208,82 0.0 8319.0 1306.0 01.März2047 410.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 85.218,78 0.0 8519.0 762.0 30.Nov.2032 13.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 85.241,93 0.0 8504.0 613.0 01.Feb.2032 275.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 85.344,46 0.0 8235.0 1161.0 18.Apr.2041 275.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 85.354,89 0.0 8497.0 812.0 01.Nov.2033 113.0
BNS BANK OF NOVA SCOTIA Bankwesen 85.367,70 0.0 8521.0 586.0 01.Aug.2031 215.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 85.373,60 0.0 8392.0 1146.0 02.Mai2043 450.0
SO ALABAMA POWER COMPANY Elektro- 85.379,82 0.0 8472.0 517.0 15.Sept.2030 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.382,49 0.0 8483.0 525.0 30.Okt.2030 168.0
AAPL APPLE INC Technologie 85.418,00 0.0 8539.0 517.0 20.Aug.2030 125.0
RVTY REVVITY INC Consumer Non-Cyclical 85.430,47 0.0 8441.0 586.0 15.Sept.2031 225.0
KIM KIMCO REALTY OP LLC REITS 85.440,98 0.0 8371.0 1230.0 01.Apr.2045 425.0
HERIM HERA SPA MTN RegS Government Sponsored 85.444,74 0.0 8456.0 854.0 25.Apr.2034 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 85.459,58 0.0 8531.0 914.0 17.Jan.2035 125.0
BMO BANK OF MONTREAL Bankwesen 85.469,17 0.0 8506.0 602.0 10.Jan.2037 309.0
EXC EXELON CORPORATION Elektro- 85.579,03 0.0 8394.0 1243.0 15.Apr.2046 445.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 85.598,97 0.0 8493.0 1364.0 01.Juli2048 421.0
SO ALABAMA POWER COMPANY Elektro- 85.602,27 0.0 8493.0 1271.0 02.Jan.2046 430.0
AEMSPA A2A SPA MTN RegS Local Authority 85.619,80 0.0 8540.0 738.0 28.Okt.2032 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 85.638,09 0.0 8518.0 1127.0 03.Juli2039 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.652,54 0.0 8567.0 1273.0 01.Apr.2046 425.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 85.654,32 0.0 8192.0 1472.0 01.Apr.2052 325.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 85.671,02 0.0 8501.0 1569.0 01.Juli2055 420.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 85.711,52 0.0 8459.0 1243.0 11.Juni2039 150.0
GWW WW GRAINGER INC Produktionsmittel 85.721,35 0.0 8452.0 1319.0 15.Mai2047 420.0
ENBCN ENBRIDGE INC MTN Energie 85.743,81 0.0 8437.0 1379.0 09.Nov.2052 651.0
MA MASTERCARD INC Technologie 85.748,63 0.0 8519.0 609.0 18.Nov.2031 200.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 85.754,57 0.0 8439.0 1276.0 09.Mai2047 450.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 85.818,96 0.0 8484.0 1158.0 01.Juni2042 405.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 85.878,36 0.0 8562.0 825.0 15.Nov.2033 88.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 85.884,05 0.0 8462.0 831.0 23.März2034 130.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 85.890,64 0.0 8471.0 1229.0 17.Juni2039 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 85.930,22 0.0 8529.0 963.0 16.Juni2035 88.0
CMCSA COMCAST CORPORATION Kommunikation 85.935,59 0.0 9644.0 275.0 15.Feb.2028 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.935,70 0.0 8394.0 1170.0 04.März2043 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 85.938,43 0.0 8456.0 1276.0 01.Mai2046 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 85.940,50 0.0 8539.0 796.0 30.Juli2033 90.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 86.015,87 0.0 8454.0 1405.0 20.Okt.2048 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 86.034,00 0.0 8454.0 1416.0 01.Mai2053 460.0
NVDA NVIDIA CORPORATION Technologie 86.037,20 0.0 8461.0 1097.0 01.Apr.2040 350.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 86.045,70 0.0 8541.0 877.0 19.Juli2034 100.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 86.048,74 0.0 8492.0 1212.0 15.Mai2043 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.112,32 0.0 8484.0 1234.0 10.Nov.2044 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 86.180,49 0.0 8534.0 594.0 14.Okt.2031 225.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 86.204,79 0.0 8600.0 613.0 01.Feb.2032 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.205,20 0.0 8597.0 823.0 14.Sept.2033 50.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.207,64 0.0 8460.0 1290.0 15.Apr.2047 435.0
AJG ARTHUR J GALLAGHER & CO Versicherung 86.217,07 0.0 8549.0 598.0 09.Nov.2031 240.0
EMACN EMERA US FINANCE LP Elektro- 86.259,11 0.0 8530.0 1229.0 15.Juni2046 475.0
TXN TEXAS INSTRUMENTS INC Technologie 86.259,54 0.0 8540.0 594.0 15.Sept.2031 190.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 86.273,78 0.0 8536.0 1291.0 15.Juni2047 450.0
EXC PECO ENERGY CO Elektro- 86.274,65 0.0 8458.0 1229.0 01.Okt.2044 415.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 85.395,81 0.0 8360.0 1332.0 04.März2041 175.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 85.489,86 0.0 8502.0 895.0 17.Sept.2034 100.0
QHEL HYDRO-QUEBEC MTN Local Authority 86.171,22 0.0 8601.0 763.0 15.Feb.2035 650.0
DALAPT Dallas-Fort Worth International Ai Local Authority 85.855,13 0.0 8453.0 1403.0 01.Nov.2051 409.0
FNBM4385 FNMA 30YR Agency Fixed Rate 85.575,30 0.0 9915.0 450.0 01.Feb.2046 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 84.120,57 0.0 8210.0 1316.0 01.Sept.2047 410.0
ELV ELEVANCE HEALTH INC Versicherung 84.127,56 0.0 8307.0 1306.0 01.Dez.2047 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.143,99 0.0 8339.0 1169.0 20.Juni2042 400.0
AEE UNION ELECTRIC CO Elektro- 84.156,31 0.0 8239.0 1165.0 15.Sept.2042 390.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 84.196,37 0.0 8327.0 549.0 15.März2031 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 84.201,21 0.0 8196.0 1368.0 01.Apr.2063 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 84.220,66 0.0 6557.0 1395.0 15.Sept.2055 400.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 84.280,24 0.0 8419.0 583.0 15.Aug.2031 240.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 84.301,66 0.0 10549.0 614.0 30.Juni2040 274.0
PFE PFIZER INC Consumer Non-Cyclical 84.305,37 0.0 8347.0 1322.0 15.Dez.2046 413.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 84.305,54 0.0 8314.0 1481.0 15.Mai2052 407.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 84.318,95 0.0 8271.0 1226.0 01.Apr.2044 395.0
INTC INTEL CORPORATION Technologie 84.330,08 0.0 8402.0 1365.0 05.Aug.2052 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 84.341,01 0.0 8430.0 1398.0 25.Feb.2050 435.0
USB US BANCORP Bankwesen 84.367,20 0.0 8423.0 508.0 22.Juli2030 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.423,89 0.0 8436.0 1365.0 22.Aug.2047 405.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 84.461,98 0.0 8440.0 552.0 15.Feb.2031 185.0
PSD PUGET SOUND ENERGY INC Elektro- 84.472,48 0.0 8330.0 1235.0 20.Mai2045 430.0
TRV TRAVELERS COMPANIES INC Versicherung 84.485,02 0.0 8250.0 1365.0 04.März2049 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.487,59 0.0 8445.0 511.0 21.Aug.2030 175.0
TRV TRAVELERS COMPANIES INC Versicherung 84.501,66 0.0 8258.0 1343.0 07.März2048 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 84.514,50 0.0 8375.0 555.0 11.März2031 165.0
MSFT MICROSOFT CORPORATION Technologie 84.540,04 0.0 8354.0 1235.0 15.Nov.2042 350.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 84.540,54 0.0 8365.0 1299.0 15.Juni2047 437.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 84.576,73 0.0 8450.0 595.0 12.Aug.2031 175.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 84.578,50 0.0 8319.0 1309.0 01.Nov.2047 426.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 84.589,76 0.0 8426.0 906.0 15.Nov.2034 110.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.628,85 0.0 8402.0 1097.0 06.Nov.2037 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 84.648,02 0.0 8330.0 1195.0 01.Juli2039 196.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 84.650,42 0.0 8392.0 515.0 01.Okt.2030 180.0
AERMON MONTREAL AIRPORTS Transport 84.676,53 0.0 5570.0 1619.0 21.Apr.2050 303.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 84.680,83 0.0 8305.0 1425.0 01.Okt.2053 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 84.706,52 0.0 8288.0 1291.0 01.Apr.2048 446.0
ONT ONTARIO (PROVINCE OF) Local Authority 84.721,69 0.0 8428.0 529.0 07.Okt.2030 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 84.733,41 0.0 8309.0 1162.0 30.Sept.2042 400.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 84.755,86 0.0 8431.0 533.0 19.Nov.2030 163.0
COR CENCORA INC Consumer Non-Cyclical 84.759,29 0.0 8389.0 1325.0 15.Dez.2047 430.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 84.781,82 0.0 8289.0 1385.0 14.Sept.2048 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 84.796,18 0.0 8396.0 1334.0 15.Juni2047 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 84.809,07 0.0 8267.0 1284.0 01.Apr.2053 525.0
MCO MOODYS CORPORATION Technologie 84.830,15 0.0 8478.0 592.0 19.Aug.2031 200.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 84.843,72 0.0 8477.0 591.0 15.Aug.2031 200.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 84.864,02 0.0 8452.0 787.0 14.Apr.2033 38.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 84.891,04 0.0 8483.0 511.0 15.Aug.2030 160.0
AON AON CORP Versicherung 84.892,11 0.0 8486.0 592.0 23.Aug.2031 205.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 84.920,95 0.0 8478.0 592.0 01.Aug.2031 185.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 84.948,77 0.0 8407.0 593.0 16.Sept.2031 195.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 84.949,87 0.0 8479.0 1369.0 15.Aug.2049 445.0
ROST ROSS STORES INC Zyklische Konsumgüter 84.960,46 0.0 8427.0 560.0 15.Apr.2031 188.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 84.967,99 0.0 8464.0 539.0 15.Dez.2030 163.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.989,45 0.0 8482.0 582.0 01.Aug.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 84.989,89 0.0 8477.0 546.0 10.Jan.2031 165.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 84.994,96 0.0 8447.0 526.0 30.Okt.2030 160.0
CLR CONTINENTAL RESOURCES INC 144A Energie 85.003,06 0.0 8383.0 616.0 01.Apr.2032 288.0
SPG SIMON PROPERTY GROUP LP REITS 85.061,78 0.0 8479.0 619.0 15.Jan.2032 225.0
AVB AVALONBAY COMMUNITIES INC REITS 85.093,10 0.0 8485.0 624.0 15.Jan.2032 205.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 85.112,09 0.0 8398.0 1341.0 15.Nov.2046 394.0
JPM JPMORGAN CHASE & CO Bankwesen 85.127,13 0.0 8500.0 540.0 04.Feb.2032 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.128,74 0.0 8356.0 1298.0 15.Apr.2047 425.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 85.133,48 0.0 8437.0 1506.0 19.Dez.2050 313.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 85.166,08 0.0 8437.0 555.0 17.März2031 178.0
KR KROGER CO Consumer Non-Cyclical 85.173,65 0.0 8484.0 1292.0 01.Feb.2047 445.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 85.187,42 0.0 8281.0 1405.0 08.Aug.2049 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 84.376,32 0.0 419.0 1967.0 17.Juni2061 485.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 85.005,71 0.0 8483.0 799.0 27.Apr.2033 20.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 83.506,22 0.0 8313.0 692.0 01.Juli2037 239.0
UNM UNUM GROUP Versicherung 83.042,31 0.0 8213.0 1341.0 15.Dez.2049 450.0
OC OWENS CORNING Produktionsmittel 83.081,71 0.0 8257.0 1311.0 15.Juli2047 430.0
NKE NIKE INC Zyklische Konsumgüter 83.159,70 0.0 8190.0 1295.0 01.Nov.2045 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 83.183,95 0.0 8236.0 1369.0 15.Juni2048 405.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 83.224,46 0.0 8192.0 1385.0 31.Okt.2047 313.0
BC BRUNSWICK CORP Consumer Non-Cyclical 83.233,89 0.0 8317.0 584.0 18.Aug.2031 240.0
ETR ENTERGY LOUISIANA LLC Elektro- 83.290,76 0.0 8123.0 1326.0 01.Sept.2048 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 83.291,21 0.0 8297.0 1370.0 01.Feb.2049 425.0
AMPRIO AMPRION GMBH RegS Elektro- 83.350,20 0.0 8307.0 821.0 23.Sept.2033 63.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.364,91 0.0 8329.0 630.0 15.Feb.2032 215.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 83.470,99 0.0 8347.0 791.0 03.März2033 0.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 83.502,59 0.0 10575.0 1190.0 24.März2046 475.0
PEP PEPSICO INC Consumer Non-Cyclical 83.515,11 0.0 8350.0 561.0 25.Feb.2031 140.0
NEE FLORIDA POWER & LIGHT CO Elektro- 83.543,91 0.0 8255.0 1355.0 01.Juni2048 413.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 83.602,57 0.0 8331.0 1089.0 03.Nov.2036 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.612,07 0.0 8311.0 1312.0 15.Jan.2047 420.0
APA APACHE CORPORATION Energie 83.667,00 0.0 8191.0 1103.0 15.Apr.2043 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 83.754,96 0.0 8361.0 1353.0 15.Aug.2047 410.0
IP INTERNATIONAL PAPER CO Basic Industry 83.807,18 0.0 8365.0 1311.0 15.Aug.2047 440.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 83.839,19 0.0 8376.0 628.0 15.Feb.2032 225.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 83.882,21 0.0 8273.0 1235.0 03.Juni2039 150.0
CLR CONTINENTAL RESOURCES INC Energie 83.922,43 0.0 8274.0 1137.0 01.Juni2044 490.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 83.932,48 0.0 8283.0 1333.0 15.Mai2046 384.0
PLD PROLOGIS LP REITS 84.048,99 0.0 8359.0 528.0 15.Okt.2030 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 84.060,75 0.0 8359.0 614.0 01.Dez.2031 195.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 84.089,69 0.0 8326.0 1654.0 15.Sept.2045 175.0
KO COCA-COLA CO Consumer Non-Cyclical 84.090,95 0.0 8353.0 1057.0 02.Sept.2036 110.0
OC OWENS CORNING Produktionsmittel 84.101,62 0.0 8376.0 1323.0 30.Jan.2048 440.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 83.393,63 0.0 8172.0 472.0 17.Okt.2030 655.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 83.518,71 0.0 4124.0 1178.0 16.Apr.2040 225.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 83.899,56 0.0 8390.0 680.0 14.Jan.2032 0.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 83.981,36 0.0 5587.0 458.0 24.Jan.2030 200.0
INVH INVITATION HOMES OPERATING PARTNER REITS 81.940,40 0.0 8162.0 762.0 15.Jan.2034 270.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 81.941,64 0.0 8105.0 1208.0 01.Dez.2042 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 82.017,56 0.0 8084.0 1374.0 15.Mai2049 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 82.020,67 0.0 8070.0 1289.0 18.Mai2040 162.0
CDP COPT DEFENSE PROPERTIES LP REITS 82.046,12 0.0 8135.0 742.0 01.Dez.2033 290.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 82.048,92 0.0 8099.0 1280.0 01.Juni2047 438.0
FE TOLEDO EDISON CO (THE) Elektro- 82.092,91 0.0 10770.0 856.0 15.Mai2037 615.0
RICEUN RICE UNIVERSITY Industrial Other 82.124,66 0.0 8110.0 1239.0 15.Mai2045 357.0
MRK MERCK & CO INC Consumer Non-Cyclical 82.147,74 0.0 8052.0 1191.0 15.Sept.2042 360.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 82.166,04 0.0 10040.0 421.0 05.Juli2034 588.0
MSFT MICROSOFT CORPORATION Technologie 82.250,95 0.0 8205.0 1365.0 08.Aug.2046 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 82.377,83 0.0 8231.0 639.0 15.Feb.2032 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 82.407,20 0.0 8234.0 931.0 06.Feb.2035 100.0
BRKHEC PACIFICORP Elektro- 82.452,90 0.0 8215.0 1140.0 01.Feb.2042 410.0
FDX FEDEX CORP 144A Transport 82.474,32 0.0 8096.0 1171.0 15.Apr.2043 410.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 82.544,53 0.0 8106.0 1332.0 15.Okt.2047 403.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 82.549,10 0.0 8068.0 1265.0 01.März2045 380.0
MPC MARATHON PETROLEUM CORP Energie 82.572,60 0.0 8074.0 1272.0 01.Apr.2048 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 82.602,08 0.0 8260.0 1360.0 28.Feb.2048 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.673,34 0.0 8252.0 1341.0 15.Feb.2048 425.0
MA MASTERCARD INC Technologie 82.673,70 0.0 8265.0 1389.0 26.Feb.2048 395.0
DOW DOW CHEMICAL CO Basic Industry 82.699,98 0.0 8083.0 1240.0 15.März2040 188.0
ATO ATMOS ENERGY CORPORATION Erdgas 82.753,98 0.0 8089.0 1354.0 15.März2049 413.0
AAPL APPLE INC Technologie 82.759,78 0.0 8250.0 1345.0 04.Aug.2046 385.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 82.775,99 0.0 8154.0 989.0 01.Okt.2039 303.0
KO COCA-COLA CO Consumer Non-Cyclical 82.825,75 0.0 8202.0 1035.0 06.Mai2036 95.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 82.902,98 0.0 8200.0 1106.0 20.Okt.2038 200.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 82.919,00 0.0 8122.0 1296.0 01.Apr.2047 415.0
PARA PARAMOUNT GLOBAL Kommunikation 82.932,92 0.0 8217.0 1081.0 01.Juli2042 485.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 82.935,42 0.0 8208.0 1314.0 15.Juni2047 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 82.948,71 0.0 8175.0 1232.0 31.Mai2039 153.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 82.968,87 0.0 8106.0 1373.0 25.März2052 450.0
V VISA INC Technologie 82.973,47 0.0 8293.0 565.0 15.Feb.2031 110.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 82.979,57 0.0 8296.0 1423.0 26.Feb.2048 325.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 82.989,33 0.0 8204.0 1350.0 01.Juni2047 392.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 82.445,05 0.0 1266.0 88.0 21.Jan.2026 168.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 82.111,40 0.0 8172.0 1074.0 13.Okt.2036 100.0
INTNED ING BANK NV RegS Mortgage Collateralized 82.701,95 0.0 8267.0 1109.0 17.Feb.2037 100.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 80.968,77 0.0 7934.0 1453.0 01.Apr.2052 400.0
WMT WALMART INC Zyklische Konsumgüter 80.979,54 0.0 10539.0 791.0 01.Sept.2035 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 81.000,46 0.0 7978.0 1272.0 13.Juli2040 186.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 81.014,67 0.0 7918.0 1369.0 15.Sept.2049 405.0
EXC PECO ENERGY CO Elektro- 81.026,50 0.0 7911.0 1345.0 01.März2048 390.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 81.131,17 0.0 5324.0 1659.0 21.Sept.2050 280.0
ORCL ORACLE CORPORATION Technologie 81.252,23 0.0 7978.0 1076.0 01.Apr.2040 360.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 81.258,01 0.0 8016.0 1460.0 15.Nov.2050 383.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.325,73 0.0 8053.0 1349.0 15.Juni2047 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 81.417,02 0.0 8012.0 1313.0 03.Mai2047 405.0
BWP BOARDWALK PIPELINES LP Energie 81.433,45 0.0 10026.0 361.0 03.Mai2029 480.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 81.471,05 0.0 10156.0 126.0 08.Juni2026 38.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 81.484,24 0.0 8066.0 1397.0 14.Juni2049 400.0
ENBCN ENBRIDGE INC MTN Energie 81.566,14 0.0 6431.0 732.0 21.Sept.2033 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 81.631,30 0.0 7976.0 1296.0 01.März2046 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 81.673,80 0.0 7992.0 1291.0 15.März2046 388.0
PARA PARAMOUNT GLOBAL Kommunikation 81.681,68 0.0 9913.0 82.0 15.Jan.2026 400.0
WAUNIV The Washington University Industrial Other 81.718,11 0.0 8011.0 1941.0 15.Apr.2122 435.0
AAPL APPLE INC Technologie 81.724,05 0.0 8063.0 1381.0 13.Nov.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 81.741,00 0.0 8057.0 1358.0 15.Nov.2048 410.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.780,25 0.0 8011.0 1410.0 26.März2050 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 81.789,11 0.0 8092.0 1639.0 15.Juni2062 430.0
UDR UDR INC MTN REITS 81.833,70 0.0 8168.0 668.0 01.Aug.2032 210.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 81.839,74 0.0 8084.0 1345.0 01.Juni2048 413.0
CZGB CZECH REPUBLIC Schatzbriefe 81.125,10 0.0 397.0 900.0 03.Juni2036 360.0
JERSEY JERSEY STATE OF RegS Sovereigns 80.853,71 0.0 7971.0 1566.0 06.Mai2052 288.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 81.455,50 0.0 8046.0 1265.0 23.Apr.2039 113.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 81.800,68 0.0 8175.0 953.0 22.Jan.2035 50.0
ILS ILLINOIS ST Local Authority 81.510,64 0.0 10547.0 443.0 01.Feb.2035 663.0
ENGIFP ENGIE SA MTN RegS Erdgas 79.812,20 0.0 7946.0 1075.0 26.Okt.2036 100.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.822,02 0.0 7824.0 1082.0 25.Sept.2040 373.0
FANG DIAMONDBACK ENERGY INC Energie 79.833,61 0.0 7791.0 1390.0 15.März2052 425.0
GFCFP GECINA SA MTN RegS REITS 79.854,60 0.0 7925.0 1052.0 30.Juni2036 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 79.907,49 0.0 7950.0 1073.0 17.Sept.2036 88.0
BC BRUNSWICK CORP Consumer Non-Cyclical 79.935,92 0.0 7785.0 1249.0 01.Apr.2052 510.0
IBB INVESTITIONSBANK BERLIN Local Authority 79.990,04 0.0 7994.0 985.0 02.März2035 5.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 80.066,60 0.0 7957.0 1330.0 15.Jan.2048 415.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 80.088,24 0.0 7984.0 915.0 10.Sept.2034 50.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 80.103,80 0.0 7888.0 1372.0 17.Mai2041 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 80.149,62 0.0 9870.0 247.0 03.Sept.2027 50.0
NI NISOURCE INC Erdgas 80.166,44 0.0 7854.0 1341.0 30.März2048 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.180,81 0.0 7949.0 1258.0 19.Sept.2039 150.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 80.254,52 0.0 7998.0 1389.0 01.Aug.2047 370.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 80.264,94 0.0 8010.0 1264.0 15.Aug.2047 460.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 80.314,88 0.0 10334.0 415.0 31.Dez.2033 607.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.318,53 0.0 7875.0 666.0 06.Okt.2033 570.0
PERU PERU (REPUBLIC OF) Sovereigns 80.321,70 0.0 6383.0 1739.0 15.Jan.2072 360.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 80.354,95 0.0 7971.0 1262.0 01.Okt.2039 150.0
AMGN AMGEN INC Consumer Non-Cyclical 80.385,90 0.0 8032.0 1449.0 22.Feb.2052 420.0
GEICN GIBSON ENERGY INC MTN Energie 80.385,99 0.0 7983.0 1409.0 12.Juli2053 620.0
RDSALN SHELL FINANCE US INC Energie 80.393,18 0.0 7866.0 1324.0 12.Sept.2046 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 80.427,54 0.0 7855.0 1450.0 07.März2052 395.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 80.429,65 0.0 8013.0 1352.0 01.Aug.2047 395.0
TCN TELUS CORPORATION Kommunikation 80.434,06 0.0 7848.0 1409.0 08.Sept.2053 595.0
MKL MARKEL GROUP INC Versicherung 80.628,43 0.0 7877.0 1377.0 17.Sept.2050 415.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 80.656,74 0.0 10583.0 859.0 15.Mai2037 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 80.683,92 0.0 7972.0 1310.0 01.Dez.2046 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 80.695,51 0.0 10244.0 119.0 18.Mai2026 125.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 80.735,82 0.0 9363.0 569.0 31.März2039 555.0
V VISA INC Technologie 80.770,59 0.0 7912.0 1372.0 15.Sept.2047 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 80.835,69 0.0 4040.0 3313.0 21.Jan.2061 20.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 79.867,27 0.0 7948.0 981.0 31.Mai2035 50.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 80.784,55 0.0 9988.0 1132.0 15.Juni2043 544.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 78.724,22 0.0 7745.0 1363.0 06.Mai2041 150.0
UNP UNION PACIFIC CORPORATION Transport 78.834,49 0.0 7728.0 1463.0 01.Okt.2051 380.0
KIM KIMCO REALTY OP LLC REITS 78.884,84 0.0 9746.0 149.0 01.Okt.2026 280.0
AAPL APPLE INC Technologie 78.907,55 0.0 7873.0 1332.0 09.Feb.2045 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 78.997,45 0.0 7886.0 714.0 01.Feb.2033 188.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 79.086,83 0.0 7823.0 1627.0 07.Dez.2055 300.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 79.207,74 0.0 7832.0 1406.0 07.Dez.2049 394.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 79.329,44 0.0 7732.0 1534.0 13.März2045 200.0
ENBCN ENBRIDGE INC MTN Energie 79.358,06 0.0 7807.0 602.0 09.Nov.2032 610.0
O REALTY INCOME CORPORATION REITS 79.393,40 0.0 7858.0 719.0 15.März2033 180.0
CCI CROWN CASTLE INC Kommunikation 79.407,62 0.0 7875.0 1393.0 01.Juli2050 415.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 79.424,14 0.0 7928.0 1344.0 15.Feb.2048 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.426,10 0.0 7928.0 1481.0 15.Aug.2052 405.0
XOM EXXON MOBIL CORP Energie 79.462,94 0.0 7847.0 1244.0 26.Juni2039 141.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.476,64 0.0 7851.0 1491.0 26.Mai2053 543.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 79.490,51 0.0 7783.0 1385.0 14.Sept.2046 288.0
CSX CSX CORP Transport 79.516,50 0.0 7811.0 1429.0 15.Apr.2050 380.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 79.553,82 0.0 7768.0 1198.0 02.Juni2040 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 79.555,11 0.0 7779.0 1168.0 15.März2043 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 79.599,62 0.0 7857.0 1361.0 21.Nov.2047 381.0
KRC KILROY REALTY LP REITS 79.704,18 0.0 7899.0 675.0 15.Nov.2032 250.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 79.714,95 0.0 7935.0 1442.0 27.Juli2053 595.0
UDR UDR INC MTN REITS 79.729,02 0.0 7930.0 734.0 15.Juni2033 210.0
AEE UNION ELECTRIC CO Elektro- 79.739,16 0.0 7815.0 1463.0 01.Apr.2052 390.0
HYDONE HYDRO ONE INC MTN Elektro- 78.896,44 0.0 7788.0 849.0 20.Mai2036 536.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 79.078,76 0.0 7854.0 1408.0 01.Juli2047 338.0
FNMA3427 FNMA 15YR Agency Fixed Rate 79.041,24 0.0 9857.0 278.0 01.Juli2033 400.0
TACHEM BAXALTA INC Consumer Non-Cyclical 77.596,71 0.0 9605.0 1195.0 23.Juni2045 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.614,45 0.0 7684.0 1343.0 15.Juni2047 380.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.667,15 0.0 7751.0 630.0 14.Feb.2033 598.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 77.678,88 0.0 6139.0 1497.0 01.Dez.2051 310.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 77.687,27 0.0 7739.0 1089.0 13.Okt.2036 75.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 77.774,30 0.0 7641.0 1323.0 15.Okt.2046 370.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 77.779,20 0.0 7627.0 1403.0 22.Sept.2046 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.798,79 0.0 7665.0 1545.0 02.Mai2054 510.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 77.802,90 0.0 7604.0 459.0 21.Sept.2030 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 77.814,30 0.0 7678.0 1330.0 15.Mai2046 360.0
AVA AVISTA CORPORATION Elektro- 77.953,77 0.0 7632.0 1429.0 01.Apr.2052 400.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 78.029,04 0.0 7720.0 1307.0 01.Dez.2048 343.0
ANNGR VONOVIA SE MTN RegS Financial Other 78.075,60 0.0 7741.0 1250.0 07.Okt.2039 163.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 78.115,70 0.0 7680.0 1292.0 15.Mai2050 460.0
CMS CONSUMERS ENERGY COMPANY Elektro- 78.139,58 0.0 7800.0 1455.0 15.Feb.2050 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.145,83 0.0 7641.0 1334.0 01.Apr.2050 425.0
SPGI S&P GLOBAL INC Technologie 78.201,45 0.0 7628.0 1664.0 01.März2062 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 78.209,49 0.0 7684.0 1354.0 01.Mai2050 420.0
NVDA NVIDIA CORPORATION Technologie 78.249,90 0.0 7674.0 1695.0 01.Apr.2060 370.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 78.257,51 0.0 7702.0 1403.0 01.Nov.2049 381.0
KR KROGER CO Consumer Non-Cyclical 78.267,21 0.0 7780.0 1410.0 15.Jan.2050 395.0
CCI CROWN CASTLE INC Kommunikation 78.286,78 0.0 7714.0 1380.0 15.Nov.2049 400.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 78.291,93 0.0 9012.0 476.0 15.Sept.2036 290.0
UNM UNUM GROUP Versicherung 78.326,33 0.0 7749.0 1410.0 15.Juni2051 413.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 78.349,14 0.0 7679.0 1398.0 01.Okt.2049 382.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 78.380,61 0.0 7727.0 1285.0 15.Sept.2041 193.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 78.384,66 0.0 7602.0 1520.0 05.Juli2051 288.0
FMC FMC CORPORATION Basic Industry 78.410,72 0.0 7657.0 1282.0 01.Okt.2049 450.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 78.415,06 0.0 10357.0 295.0 01.Jan.2031 619.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 78.468,27 0.0 9110.0 1325.0 01.März2049 470.0
BA BOEING CO Produktionsmittel 78.493,04 0.0 7677.0 1017.0 01.März2039 350.0
FTSCN FORTIS INC Elektro- 78.500,67 0.0 7729.0 675.0 08.Nov.2033 568.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 78.542,87 0.0 7854.0 1540.0 28.Feb.2053 313.0
CUCN CU INC RegS Elektro- 78.590,83 0.0 7703.0 1526.0 20.Sept.2053 509.0
MA MASTERCARD INC Technologie 78.608,50 0.0 7773.0 1435.0 01.Juni2049 365.0
WY WEYERHAEUSER COMPANY Basic Industry 78.609,01 0.0 7673.0 1426.0 09.März2052 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 78.647,45 0.0 7680.0 1339.0 01.Sept.2047 375.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 77.730,92 0.0 7773.0 1066.0 17.Dez.2035 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 77.750,43 0.0 7768.0 1035.0 18.Jan.2036 63.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 78.373,75 0.0 7809.0 1085.0 09.Juni2036 38.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 77.917,09 0.0 7743.0 1145.0 01.Juli2040 305.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 77.083,06 0.0 7849.0 0.0 20.Okt.2051 150.0
ORIX ORIX CORPORATION Financial Other 76.587,74 0.0 10207.0 771.0 25.Feb.2035 540.0
ALACN ALTAGAS LTD MTN RegS Energie 76.599,27 0.0 7482.0 1440.0 14.März2054 560.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 76.616,85 0.0 7538.0 680.0 28.Okt.2033 529.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 76.643,42 0.0 7634.0 1286.0 18.Jan.2042 213.0
MCO MOODYS CORPORATION Technologie 76.656,02 0.0 7662.0 1508.0 25.Feb.2052 375.0
AES DAYTON POWER AND LIGHT CO Elektro- 76.713,36 0.0 7591.0 1374.0 15.Juni2049 395.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 76.732,66 0.0 10226.0 757.0 15.Apr.2035 590.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 76.770,64 0.0 7580.0 1288.0 01.Dez.2046 400.0
BKH BLACK HILLS CORPORATION Elektro- 76.836,34 0.0 7540.0 1382.0 15.Okt.2049 388.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 76.847,79 0.0 7514.0 1446.0 13.Sept.2052 534.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 76.894,90 0.0 7560.0 1515.0 13.Okt.2052 495.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 76.947,72 0.0 10209.0 1393.0 01.Feb.2055 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 76.958,82 0.0 7609.0 1248.0 01.Aug.2039 145.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 76.969,17 0.0 7544.0 1330.0 28.Apr.2041 175.0
SO ALABAMA POWER COMPANY Elektro- 77.081,10 0.0 7619.0 1368.0 01.Dez.2047 370.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 77.083,33 0.0 7686.0 1098.0 17.Nov.2036 75.0
WAUNIV The Washington University Industrial Other 77.089,02 0.0 7579.0 1576.0 15.Apr.2054 352.0
ALL ALLSTATE CORPORATION (THE) Versicherung 77.106,70 0.0 7691.0 1414.0 10.Aug.2049 385.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 77.125,86 0.0 7547.0 462.0 25.Sept.2030 559.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 77.173,63 0.0 7705.0 1444.0 15.Feb.2048 339.0
TCN TELUS CORPORATION Kommunikation 77.242,59 0.0 7541.0 457.0 09.Sept.2030 560.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 77.257,19 0.0 9094.0 462.0 13.Apr.2030 275.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 77.277,47 0.0 7615.0 1016.0 01.Apr.2045 276.0
DTE DTE ELECTRIC COMPANY Elektro- 77.365,95 0.0 7557.0 1486.0 01.März2052 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 77.434,13 0.0 7653.0 1346.0 01.Juni2047 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 77.459,99 0.0 7657.0 1370.0 01.Dez.2047 370.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 77.467,17 0.0 7581.0 1351.0 03.Apr.2050 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 77.509,73 0.0 10161.0 995.0 01.Nov.2039 535.0
OMVAV OMV AG MTN RegS Energie 77.516,72 0.0 10116.0 641.0 09.Apr.2032 238.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 77.537,96 0.0 7641.0 1445.0 17.Mai2054 578.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 77.555,61 0.0 7742.0 1010.0 12.Jan.2036 100.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 76.608,52 0.0 7661.0 1059.0 16.Nov.2035 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 76.783,11 0.0 7676.0 1041.0 24.Sept.2035 5.0
TRNT TORONTO (CITY OF) Local Authority 77.318,50 0.0 7634.0 1585.0 15.Mai2054 490.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 77.412,94 0.0 9716.0 285.0 01.Juni2033 350.0
SRE SEMPRA Erdgas 75.438,41 0.0 7514.0 1331.0 01.Feb.2048 400.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.575,38 0.0 9880.0 267.0 01.März2028 400.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 75.592,25 0.0 10077.0 425.0 27.Feb.2030 634.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 75.642,77 0.0 7533.0 1326.0 12.Nov.2039 100.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 75.666,80 0.0 7391.0 317.0 20.Sept.2028 573.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 75.690,36 0.0 10087.0 273.0 24.Feb.2028 455.0
R RYDER SYSTEM INC MTN Transport 75.735,36 0.0 10092.0 440.0 15.März2030 500.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 75.735,87 0.0 7565.0 1452.0 19.Aug.2049 360.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 75.739,79 0.0 10061.0 390.0 01.Aug.2029 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 75.743,32 0.0 7441.0 1265.0 15.Mai2050 465.0
DOC HEALTHPEAK OP LLC REITS 75.767,71 0.0 10081.0 761.0 15.Feb.2035 538.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 75.777,42 0.0 7441.0 1365.0 17.März2041 138.0
NSC NORFOLK SOUTHERN CORPORATION Transport 75.823,68 0.0 7415.0 1495.0 15.März2053 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.846,61 0.0 7408.0 1640.0 15.März2062 390.0
SO GEORGIA POWER COMPANY Elektro- 75.851,94 0.0 7556.0 1443.0 30.Jan.2050 370.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 75.872,81 0.0 9953.0 1173.0 15.Nov.2044 535.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.963,78 0.0 9986.0 414.0 24.Okt.2029 415.0
NFG NATIONAL FUEL GAS COMPANY Energie 75.965,05 0.0 10063.0 78.0 15.Jan.2026 550.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 75.971,66 0.0 7511.0 1543.0 01.Juni2054 508.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.975,70 0.0 7502.0 1321.0 01.Dez.2047 395.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 75.980,39 0.0 10049.0 82.0 05.Jan.2026 555.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 75.990,25 0.0 7564.0 456.0 27.Juli2030 571.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.992,42 0.0 9976.0 763.0 24.Okt.2034 455.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 75.992,54 0.0 7434.0 1407.0 15.Sept.2049 365.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 76.029,92 0.0 7452.0 316.0 06.Okt.2028 546.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 76.051,74 0.0 7445.0 608.0 13.Sept.2032 501.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 76.091,06 0.0 7498.0 1382.0 15.Nov.2049 390.0
ENBCN ENBRIDGE INC MTN Energie 76.098,53 0.0 7514.0 653.0 26.Mai2033 536.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 76.129,22 0.0 7444.0 462.0 16.Sept.2030 537.0
HCA HCA INC Consumer Non-Cyclical 76.141,15 0.0 10142.0 434.0 01.März2030 525.0
UNP UNION PACIFIC CORPORATION Transport 76.141,17 0.0 7600.0 1637.0 15.Aug.2059 395.0
KO COCA-COLA CO Consumer Non-Cyclical 76.144,06 0.0 7524.0 1200.0 05.Mai2041 288.0
C CITIGROUP INC MTN RegS Bankwesen 76.161,69 0.0 14771.0 900.0 01.Sept.2039 738.0
IP INTERNATIONAL PAPER CO Basic Industry 76.236,06 0.0 9938.0 784.0 15.Sept.2035 500.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 76.273,48 0.0 7523.0 478.0 20.Nov.2030 549.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 76.290,25 0.0 7455.0 1278.0 16.Sept.2046 388.0
AVGO BROADCOM INC 144A Technologie 76.307,61 0.0 7617.0 1473.0 15.Feb.2051 375.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 76.351,58 0.0 7464.0 318.0 25.Sept.2028 577.0
MU MICRON TECHNOLOGY INC Technologie 76.357,17 0.0 7526.0 1166.0 01.Nov.2041 337.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 76.360,53 0.0 7443.0 1486.0 09.Aug.2049 275.0
SPG SIMON PROPERTY GROUP LP REITS 76.365,19 0.0 7591.0 1438.0 15.Juli2050 380.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 76.405,44 0.0 7456.0 629.0 01.März2033 540.0
EPCOR EPCOR UTILITIES INC Local Authority 76.460,98 0.0 7561.0 1561.0 31.Mai2054 499.0
AN AUTONATION INC Zyklische Konsumgüter 76.489,74 0.0 10192.0 751.0 15.März2035 589.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 75.728,25 0.0 7572.0 1053.0 29.Okt.2035 1.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 75.801,40 0.0 943.0 450.0 27.Dez.2029 300.0
KO COCA-COLA CO Consumer Non-Cyclical 74.351,76 0.0 7334.0 1419.0 09.März2041 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 74.379,50 0.0 9757.0 274.0 15.März2028 355.0
TCN TELUS CORPORATION Kommunikation 74.386,80 0.0 7295.0 647.0 28.März2033 495.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 74.428,02 0.0 7294.0 430.0 29.März2030 514.0
RY ROYAL BANK OF CANADA MTN Bankwesen 74.484,76 0.0 9906.0 27.0 10.Juni2025 115.0
BPLN BP CAPITAL MARKETS BV RegS Energie 74.502,80 0.0 7383.0 1406.0 21.Sept.2041 147.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 74.564,53 0.0 7375.0 1142.0 15.Mai2040 285.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 74.640,03 0.0 7450.0 1423.0 15.Aug.2050 388.0
TE TAMPA ELECTRIC COMPANY Elektro- 74.694,56 0.0 7396.0 1449.0 15.Juni2050 363.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 74.709,28 0.0 7412.0 1556.0 28.Juni2054 499.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.767,63 0.0 7446.0 1624.0 31.Jan.2060 395.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 74.875,25 0.0 7453.0 1417.0 25.Jan.2050 380.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.880,51 0.0 7355.0 320.0 10.Nov.2028 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.934,40 0.0 7480.0 1427.0 15.Aug.2049 370.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 74.944,28 0.0 7356.0 1350.0 01.Okt.2046 340.0
IPLCN INTER PIPELINE LTD RegS Energie 74.961,59 0.0 7397.0 440.0 29.Mai2030 571.0
ELV ELEVANCE HEALTH INC Versicherung 74.979,43 0.0 7330.0 1390.0 15.Sept.2049 370.0
FTSCN FORTISALBERTA INC MTN Elektro- 75.001,99 0.0 7413.0 1542.0 26.Mai2053 486.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.004,80 0.0 10601.0 764.0 01.Apr.2036 660.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.012,59 0.0 7477.0 1122.0 01.Aug.2040 330.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 75.019,99 0.0 7333.0 1368.0 25.Sept.2050 398.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 75.032,21 0.0 7454.0 1412.0 15.Jan.2052 410.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.130,56 0.0 9897.0 106.0 28.Apr.2026 363.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 75.150,59 0.0 9968.0 37.0 15.Juli2025 435.0
UPS UNITED PARCEL SERVICE INC Transport 75.195,47 0.0 7422.0 1366.0 15.Nov.2046 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.268,20 0.0 7514.0 1473.0 15.Feb.2050 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.298,61 0.0 8179.0 1605.0 15.März2059 415.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 75.313,66 0.0 9827.0 1939.0 01.Okt.2111 525.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 75.346,66 0.0 7443.0 738.0 23.Mai2034 497.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 75.399,60 0.0 7502.0 1408.0 15.Juli2046 315.0
OTTAWA OTTAWA (CITY OF) Local Authority 75.067,30 0.0 7434.0 689.0 04.Juni2033 445.0
FNMA3173 FNMA 15YR Agency Fixed Rate 74.523,45 0.0 9899.0 7.0 01.Sept.2032 400.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 73.418,33 0.0 9694.0 300.0 01.Juni2034 350.0
MRUCN METRO INC RegS Consumer Non-Cyclical 73.284,94 0.0 7310.0 656.0 07.Feb.2033 466.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 73.295,12 0.0 7256.0 1219.0 26.Nov.2041 288.0
ANNGR VONOVIA SE RegS Financial Other 73.298,59 0.0 7219.0 1368.0 14.Juni2041 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 73.365,55 0.0 7261.0 1406.0 13.Aug.2041 134.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.379,75 0.0 7259.0 1149.0 15.Mai2040 275.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 73.440,72 0.0 7268.0 1893.0 18.Okt.2051 200.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 73.471,70 0.0 7273.0 1589.0 07.Juni2054 469.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 73.481,58 0.0 7303.0 569.0 12.Jan.2032 502.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 73.522,06 0.0 7312.0 1883.0 09.Dez.2049 175.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 73.530,17 0.0 7246.0 1473.0 01.Nov.2049 330.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 73.677,36 0.0 7306.0 2009.0 01.Juli2116 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 73.719,94 0.0 7361.0 1317.0 29.Jan.2040 125.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 73.766,92 0.0 7327.0 1488.0 10.Jan.2054 532.0
BMO BANK OF MONTREAL Bankwesen 73.812,35 0.0 7294.0 290.0 29.Mai2028 504.0
ETR ENTERGY CORPORATION Elektro- 73.854,35 0.0 7309.0 1419.0 15.Juni2050 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 73.945,52 0.0 7365.0 1501.0 04.Nov.2041 90.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 73.954,39 0.0 7304.0 289.0 01.Juni2028 540.0
MTNA ARCELORMITTAL SA Basic Industry 73.972,90 0.0 9813.0 394.0 16.Juli2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 74.036,03 0.0 7260.0 1427.0 30.Sept.2049 350.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 74.064,57 0.0 7360.0 703.0 12.Jan.2034 521.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 74.065,75 0.0 7303.0 328.0 14.Nov.2028 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 74.091,08 0.0 7248.0 1485.0 15.März2052 355.0
CUCN CU INC Elektro- 74.142,31 0.0 7263.0 1582.0 11.Sept.2054 466.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.154,21 0.0 7302.0 1454.0 01.Mai2050 350.0
LANDLN LANDND TENDER MTN RegS REITS 74.174,07 0.0 7265.0 1726.0 22.Sept.2059 275.0
VRSK VERISK ANALYTICS INC Technologie 74.195,28 0.0 7316.0 1434.0 15.Mai2050 363.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 74.199,55 0.0 5868.0 1959.0 01.Juni2070 281.0
KO COCA-COLA CO Consumer Non-Cyclical 74.204,54 0.0 7341.0 1368.0 15.März2040 80.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 74.255,24 0.0 7416.0 581.0 18.Feb.2032 484.0
ALTALK ALTALINK LP Elektro- 74.270,00 0.0 7339.0 1581.0 22.Mai2054 474.0
CI CIGNA GROUP Consumer Non-Cyclical 74.330,36 0.0 10443.0 1035.0 15.Nov.2041 613.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 74.331,07 0.0 7370.0 1124.0 01.Juli2048 398.0
CALGRY CALGARY CITY OF Local Authority 73.439,97 0.0 7273.0 761.0 01.Juni2034 420.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 73.704,82 0.0 7335.0 1168.0 22.Juni2037 50.0
MNTRL MONTREAL CITY OF Local Authority 74.241,77 0.0 7345.0 1158.0 01.Dez.2041 470.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 73.719,71 0.0 10015.0 462.0 01.März2048 500.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 74.038,52 0.0 9700.0 311.0 01.Aug.2034 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.171,70 0.0 7074.0 1458.0 01.Apr.2051 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 72.200,05 0.0 7140.0 1814.0 01.Okt.2049 188.0
FTSCN FORTIS INC Elektro- 72.230,61 0.0 7087.0 556.0 09.Sept.2031 417.0
PWR QUANTA SERVICES INC. Industrial Other 72.258,99 0.0 7101.0 1178.0 01.Okt.2041 305.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 72.285,09 0.0 7185.0 1245.0 01.Jan.2042 272.0
HPQ HP INC Technologie 72.357,71 0.0 9493.0 592.0 15.Apr.2032 420.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 72.412,99 0.0 7229.0 561.0 14.Aug.2031 445.0
WMT WALMART INC Zyklische Konsumgüter 72.441,94 0.0 7136.0 1243.0 22.Sept.2041 250.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 72.448,20 0.0 7160.0 1481.0 01.Juni2051 350.0
QBRCN VIDEOTRON LTD RegS Kommunikation 72.483,53 0.0 7209.0 389.0 15.Juli2029 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 72.512,08 0.0 7139.0 752.0 15.Nov.2035 444.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 72.513,46 0.0 7222.0 1959.0 01.Aug.2119 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.532,46 0.0 7165.0 766.0 22.Nov.2034 473.0
NACN NATIONAL BANK OF CANADA Bankwesen 72.579,94 0.0 7246.0 231.0 16.Aug.2032 543.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 72.594,57 0.0 7097.0 1447.0 01.Sept.2049 330.0
GIBACN CGI INC Technologie 72.605,69 0.0 7122.0 404.0 05.Sept.2029 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 72.730,17 0.0 7245.0 1339.0 08.Nov.2039 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.761,16 0.0 7262.0 1618.0 15.Aug.2059 388.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 72.777,10 0.0 13950.0 884.0 03.Juni2038 650.0
SUCN SUNCOR ENERGY INC MTN Energie 72.825,71 0.0 7177.0 162.0 17.Nov.2026 540.0
KLAC KLA CORP Technologie 72.849,05 0.0 7123.0 1464.0 01.März2050 330.0
AEP APPALACHIAN POWER CO Elektro- 72.850,82 0.0 7165.0 1405.0 01.Mai2050 370.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 72.875,53 0.0 7285.0 1445.0 25.Feb.2050 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 72.914,49 0.0 7247.0 1435.0 12.Jan.2049 346.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 72.919,00 0.0 7231.0 1428.0 09.Sept.2041 125.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 72.925,39 0.0 7238.0 1590.0 01.Juli2054 345.0
RVTY REVVITY INC Consumer Non-Cyclical 72.930,69 0.0 7129.0 1432.0 15.März2051 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 73.054,05 0.0 9722.0 84.0 08.Jan.2026 130.0
NXPI NXP BV Technologie 73.079,96 0.0 7297.0 1213.0 15.Feb.2042 313.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 73.095,25 0.0 7298.0 444.0 15.Feb.2030 464.0
CCI CROWN CASTLE INC Kommunikation 73.143,55 0.0 7196.0 1173.0 01.Apr.2041 290.0
CUCN CU INC Elektro- 73.143,83 0.0 7234.0 1504.0 03.Juni2052 485.0
WSPCN WSP GLOBAL INC Industrial Other 73.166,89 0.0 7164.0 746.0 12.Sept.2034 475.0
TCN TELUS CORPORATION Kommunikation 73.186,90 0.0 7250.0 338.0 15.Dez.2028 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.195,80 0.0 7161.0 1609.0 15.Sept.2056 350.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 73.202,05 0.0 9732.0 268.0 29.Jan.2028 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 73.202,69 0.0 7167.0 1440.0 15.Sept.2049 338.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 73.224,66 0.0 7175.0 1023.0 06.Apr.2040 533.0
THRGN THUERINGEN LAND OF Local Authority 72.361,76 0.0 4822.0 2487.0 13.Jan.2051 13.0
TRNT TORONTO (CITY OF) Local Authority 72.598,71 0.0 7232.0 1204.0 27.Juli2042 455.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 73.178,39 0.0 7186.0 2060.0 25.Apr.2052 150.0
MAS MASSACHUSETTS ST Local Authority 72.241,71 0.0 7082.0 1503.0 01.Sept.2049 290.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 72.577,96 0.0 7164.0 1154.0 01.Nov.2051 290.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 71.112,82 0.0 7091.0 1303.0 20.Jan.2041 150.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 71.133,56 0.0 6959.0 398.0 12.Sept.2029 479.0
MCO MOODYS CORPORATION Technologie 71.152,07 0.0 7108.0 1225.0 19.Aug.2041 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 71.166,02 0.0 9470.0 421.0 14.Juni2029 25.0
DVN DEVON ENERGY CORPORATION Energie 71.198,37 0.0 10053.0 54.0 15.Dez.2025 585.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 71.254,36 0.0 7119.0 188.0 22.Feb.2027 558.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 71.372,29 0.0 7114.0 587.0 01.Feb.2032 462.0
ENGIFP ENGIE SA MTN RegS Erdgas 71.393,67 0.0 7094.0 1438.0 24.Okt.2041 125.0
CNALN CENTRICA PLC MTN RegS Erdgas 71.408,73 0.0 13890.0 649.0 19.Sept.2033 700.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 71.461,37 0.0 7021.0 1459.0 15.Apr.2050 338.0
C CITIGROUP INC MTN RegS Bankwesen 71.469,82 0.0 14141.0 887.0 25.Juni2038 680.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.477,37 0.0 7137.0 278.0 14.Feb.2028 422.0
BA BOEING CO Produktionsmittel 71.503,73 0.0 6972.0 1329.0 01.März2048 363.0
BRUPOW BRUCE POWER LP RegS Elektro- 71.521,45 0.0 7090.0 1425.0 21.Juni2049 475.0
REG REGENCY CENTERS LP REITS 71.642,74 0.0 8745.0 1315.0 15.März2049 465.0
SJCN STELLA JONES INC RegS Basic Industry 71.650,14 0.0 7042.0 559.0 01.Okt.2031 431.0
ENBGAS ENBRIDGE GAS INC Erdgas 71.693,18 0.0 7161.0 633.0 17.Aug.2032 415.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 71.711,86 0.0 7153.0 139.0 11.Aug.2026 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.724,64 0.0 7079.0 1445.0 14.Sept.2043 163.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 71.746,77 0.0 7155.0 356.0 09.Feb.2029 544.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 71.788,57 0.0 7066.0 1568.0 14.Apr.2050 238.0
AMGN AMGEN INC Consumer Non-Cyclical 71.843,14 0.0 7178.0 1485.0 21.Feb.2050 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 71.886,49 0.0 7068.0 1819.0 02.Juli2049 175.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 71.934,24 0.0 7097.0 288.0 23.Mai2028 524.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 71.957,78 0.0 7071.0 1635.0 28.Apr.2061 375.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 71.958,65 0.0 7115.0 419.0 22.Nov.2029 436.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 71.960,47 0.0 9417.0 796.0 13.Okt.2035 475.0
RY ROYAL BANK OF CANADA RegS Bankwesen 71.977,05 0.0 7096.0 411.0 17.Okt.2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 71.987,58 0.0 7093.0 1630.0 15.Nov.2059 370.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 71.988,56 0.0 7114.0 209.0 19.Mai2027 441.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 72.000,63 0.0 7173.0 1597.0 04.Feb.2061 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.022,00 0.0 7134.0 126.0 23.Juni2026 534.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 72.023,09 0.0 7167.0 270.0 18.Jan.2028 448.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 72.040,26 0.0 7165.0 1686.0 15.Juli2056 330.0
BA BOEING CO Produktionsmittel 72.086,20 0.0 7029.0 1298.0 01.März2047 365.0
ORAFP ORANGE SA MTN RegS Kommunikation 72.104,36 0.0 7141.0 1946.0 04.Sept.2049 138.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 72.108,92 0.0 7088.0 1596.0 09.Okt.2054 454.0
UNP UNION PACIFIC CORPORATION Transport 72.125,33 0.0 7198.0 1801.0 14.Feb.2072 385.0
JXN JACKSON FINANCIAL INC Versicherung 72.131,26 0.0 7108.0 1387.0 23.Nov.2051 400.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 72.138,42 0.0 7195.0 266.0 09.Feb.2028 520.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 71.690,83 0.0 10191.0 121.0 22.Mai2026 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 71.602,53 0.0 7129.0 1513.0 04.Okt.2041 75.0
ENBGAS ENBRIDGE GAS INC Erdgas 70.038,63 0.0 6994.0 1556.0 17.Aug.2052 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 70.063,94 0.0 6947.0 24.0 26.Mai2025 330.0
VNT VONTIER CORP Produktionsmittel 70.115,08 0.0 9251.0 290.0 01.Apr.2028 240.0
KMI KINDER MORGAN INC Energie 70.135,32 0.0 7001.0 1455.0 15.Feb.2051 360.0
DUK DUKE ENERGY CORP Elektro- 70.140,47 0.0 6943.0 1468.0 15.Juni2051 350.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 70.140,56 0.0 6937.0 1496.0 01.Juni2050 321.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 70.184,62 0.0 6939.0 1476.0 01.Juni2050 330.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 70.254,39 0.0 9339.0 949.0 18.Jan.2036 238.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 70.267,41 0.0 6932.0 1471.0 15.Mai2050 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.333,51 0.0 6942.0 1546.0 12.Mai2051 310.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 70.347,79 0.0 6982.0 433.0 12.Dez.2029 356.0
MCO MOODYS CORPORATION Technologie 70.417,77 0.0 6953.0 1484.0 20.Mai2050 325.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 70.433,38 0.0 6941.0 367.0 03.Apr.2029 362.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 70.440,56 0.0 7027.0 1217.0 01.Aug.2040 226.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 70.443,00 0.0 6948.0 1462.0 15.Mai2050 335.0
CWBCN CANADIAN WESTERN BANK Bankwesen 70.446,96 0.0 6949.0 14.0 21.Apr.2025 386.0
WMT WALMART INC Zyklische Konsumgüter 70.492,38 0.0 6923.0 1514.0 24.Sept.2049 295.0
WFC WELLS FARGO & COMPANY Bankwesen 70.492,40 0.0 6952.0 63.0 28.Apr.2026 420.0
ENBCN ENBRIDGE INC MTN Energie 70.550,20 0.0 7052.0 797.0 25.Feb.2035 456.0
FE FIRSTENERGY CORPORATION Elektro- 70.583,23 0.0 6891.0 1426.0 01.März2050 340.0
HYDONE HYDRO ONE INC RegS Elektro- 70.820,95 0.0 7055.0 1582.0 27.Jan.2053 446.0
UNP UNION PACIFIC CORPORATION Transport 70.828,09 0.0 7062.0 1497.0 05.Feb.2050 325.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 70.886,34 0.0 7065.0 1425.0 26.Nov.2040 87.0
SPG SIMON PROPERTY GROUP LP REITS 70.896,66 0.0 6941.0 1449.0 13.Sept.2049 325.0
IPLCN INTER PIPELINE LTD MTN Energie 70.923,29 0.0 7021.0 199.0 01.Juni2027 423.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 70.958,56 0.0 7083.0 1476.0 30.Nov.2040 50.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 71.018,91 0.0 6979.0 1462.0 15.Apr.2050 332.0
HUSMID HUSKY MIDSTREAM LP Energie 71.030,88 0.0 7034.0 426.0 02.Dez.2029 410.0
ENBCN ENBRIDGE INC MTN Energie 71.044,49 0.0 7100.0 446.0 22.Feb.2030 421.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 71.061,48 0.0 7084.0 439.0 01.Feb.2030 432.0
TRNT TORONTO (CITY OF) Local Authority 70.408,55 0.0 6968.0 1579.0 01.Juni2052 430.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 71.024,95 0.0 7060.0 1511.0 05.Mai2041 50.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 69.478,45 0.0 9531.0 584.0 01.Dez.2048 400.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 68.926,88 0.0 6832.0 1535.0 15.Juni2050 301.0
BPLN BP CAPITAL MARKETS BV RegS Energie 68.930,39 0.0 6870.0 1416.0 04.Dez.2040 93.0
ENBCN ENBRIDGE INC MTN Energie 68.939,13 0.0 6802.0 1232.0 21.Nov.2044 487.0
EXC PECO ENERGY CO Elektro- 68.945,09 0.0 6759.0 1488.0 15.Sept.2049 300.0
DE DEERE & CO Produktionsmittel 68.973,09 0.0 6761.0 1514.0 07.Sept.2049 288.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 68.994,05 0.0 6857.0 170.0 30.Nov.2026 246.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 69.003,54 0.0 6861.0 1466.0 18.Jan.2052 359.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 69.090,67 0.0 6828.0 1457.0 01.Juni2050 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.107,90 0.0 6867.0 167.0 30.Nov.2027 260.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 69.136,32 0.0 6768.0 1471.0 23.Sept.2051 338.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 69.146,10 0.0 6908.0 190.0 16.Feb.2027 286.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 69.163,40 0.0 13315.0 300.0 04.Aug.2028 725.0
CMCSA COMCAST CORPORATION Kommunikation 69.177,80 0.0 8990.0 1165.0 01.März2044 475.0
WLK WESTLAKE CORP Basic Industry 69.278,91 0.0 6918.0 1204.0 15.Aug.2041 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 69.284,09 0.0 13275.0 438.0 03.Juni2030 625.0
RY ROYAL BANK OF CANADA RegS Bankwesen 69.357,14 0.0 6870.0 206.0 03.Mai2032 294.0
EMN EASTMAN CHEMICAL CO Basic Industry 69.374,07 0.0 9014.0 1101.0 01.Sept.2042 480.0
CVECN CENOVUS ENERGY INC Energie 69.557,19 0.0 6942.0 272.0 07.Feb.2028 350.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 69.606,01 0.0 6899.0 1486.0 31.Dez.2057 380.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 69.624,19 0.0 6946.0 1354.0 21.Jan.2041 150.0
BMO BANK OF MONTREAL Bankwesen 69.624,22 0.0 6921.0 172.0 09.Dez.2026 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 69.638,84 0.0 6848.0 1488.0 15.Apr.2050 315.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 69.700,35 0.0 6924.0 1205.0 21.Dez.2040 250.0
Y ALLEGHANY CORPORATION Versicherung 69.707,42 0.0 6959.0 1540.0 15.Aug.2051 325.0
AEP AEP TEXAS INC Elektro- 69.707,45 0.0 6872.0 1464.0 15.Mai2051 345.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 69.717,08 0.0 6841.0 1535.0 01.Apr.2052 320.0
EXC EXELON CORPORATION Elektro- 69.818,58 0.0 9206.0 1192.0 15.Juni2045 510.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 69.911,80 0.0 13264.0 489.0 17.Apr.2031 660.0
SNA SNAP-ON INCORPORATED Produktionsmittel 69.916,82 0.0 6891.0 1506.0 01.Mai2050 310.0
TERANE TERANET HOLDINGS LP Technologie 69.950,41 0.0 6942.0 22.0 11.Juni2025 354.0
TRNT TORONTO (CITY OF) Local Authority 69.251,62 0.0 6869.0 435.0 09.Nov.2029 265.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 69.615,82 0.0 6874.0 460.0 08.Apr.2030 321.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 69.805,38 0.0 6969.0 1400.0 15.Aug.2039 20.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 69.940,61 0.0 9321.0 462.0 02.Nov.2029 13.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 69.966,87 0.0 6949.0 308.0 02.Juni2028 285.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 69.256,76 0.0 6830.0 1402.0 01.Nov.2052 294.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 69.639,56 0.0 10569.0 996.0 01.Dez.2044 600.0
FNBM1780 FNMA 15YR Agency Fixed Rate 68.963,63 0.0 9835.0 163.0 01.Apr.2029 350.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 68.818,35 0.0 9571.0 572.0 01.Okt.2047 400.0
TCN TELUS CORPORATION Kommunikation 67.838,84 0.0 6778.0 457.0 19.Feb.2030 315.0
PPLCN PEMBINA PIPELINE CORP Energie 67.868,86 0.0 6733.0 593.0 10.Dez.2031 353.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 67.899,96 0.0 6735.0 514.0 11.Dez.2030 365.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 67.994,10 0.0 6740.0 1298.0 01.Juli2049 374.0
ENTERP ERAC USA FINANCE LLC 144A Transport 68.038,69 0.0 8368.0 1295.0 01.Nov.2046 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 68.044,99 0.0 6785.0 276.0 17.Jan.2028 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 68.079,79 0.0 6731.0 1527.0 01.Dez.2051 320.0
GS GOLDMAN SACHS GROUP INC Bankwesen 68.089,09 0.0 13520.0 859.0 18.Jan.2038 688.0
HYDONE HYDRO ONE INC MTN Elektro- 68.091,09 0.0 6742.0 1287.0 06.Juni2044 417.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 68.095,65 0.0 6724.0 1380.0 15.Mai2047 432.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 68.109,65 0.0 13389.0 836.0 12.Nov.2036 625.0
PEP PEPSICO INC Consumer Non-Cyclical 68.122,51 0.0 6706.0 1521.0 15.Okt.2049 288.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 68.159,93 0.0 6675.0 1503.0 15.März2051 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 68.203,53 0.0 13566.0 636.0 24.Jan.2033 750.0
BRKHEC PACIFICORP Elektro- 68.205,09 0.0 6671.0 1463.0 15.März2051 330.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 68.206,53 0.0 6796.0 1549.0 30.Jan.2052 320.0
NOVANT Novant Health Consumer Non-Cyclical 68.228,62 0.0 6715.0 1735.0 01.Nov.2061 332.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 68.324,67 0.0 13453.0 558.0 13.Nov.2031 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.364,65 0.0 6765.0 290.0 22.März2028 238.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 68.449,67 0.0 13577.0 944.0 08.Juli2039 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.469,32 0.0 8586.0 1162.0 15.März2043 425.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 68.555,76 0.0 6837.0 133.0 08.Juli2026 187.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 68.579,10 0.0 13528.0 873.0 15.Juni2039 925.0
ET ENERGY TRANSFER LP Energie 68.631,95 0.0 9900.0 125.0 15.Juli2026 390.0
BASGR BASF SE MTN RegS Basic Industry 68.642,95 0.0 8532.0 1119.0 15.Nov.2037 163.0
MA MASTERCARD INC Technologie 68.653,07 0.0 6732.0 1549.0 15.März2051 295.0
RY ROYAL BANK OF CANADA Bankwesen 68.655,04 0.0 6830.0 115.0 04.Mai2026 159.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.680,13 0.0 6863.0 1170.0 21.Aug.2040 270.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 68.681,46 0.0 6833.0 121.0 28.Mai2031 199.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 68.718,36 0.0 6851.0 1449.0 02.Nov.2040 63.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 68.728,06 0.0 6826.0 1533.0 01.Jan.2050 296.0
PLD PROLOGIS EURO FINANCE LLC REITS 68.824,85 0.0 6879.0 1423.0 16.Feb.2041 100.0
AEGON AEGON NV MTN RegS Versicherung 68.847,64 0.0 13600.0 943.0 16.Dez.2039 663.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 68.851,21 0.0 9153.0 445.0 25.Jan.2030 295.0
OTTAWA OTTAWA (CITY OF) Local Authority 68.066,04 0.0 6741.0 1611.0 06.Dez.2052 410.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 68.236,29 0.0 6805.0 1469.0 09.Juni2040 25.0
ONTPOW ONTARIO POWER GENERATION INC Local Authority 68.300,55 0.0 6801.0 112.0 22.Apr.2026 117.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 68.530,10 0.0 6833.0 1552.0 08.Okt.2041 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 68.632,53 0.0 6855.0 1539.0 20.Jan.2042 75.0
FNBM3908 FNMA 30YR Agency Fixed Rate 68.310,17 0.0 10299.0 298.0 01.Jan.2047 550.0
PSX PHILLIPS 66 Energie 66.750,62 0.0 6526.0 1478.0 15.März2052 330.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 66.761,70 0.0 13011.0 903.0 17.Sept.2038 598.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 66.763,83 0.0 6612.0 1532.0 14.Dez.2051 315.0
GWOCN GREAT-WEST LIFECO INC Versicherung 66.813,00 0.0 6633.0 482.0 14.Mai2030 238.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 66.906,73 0.0 12738.0 186.0 18.März2027 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 67.110,73 0.0 6568.0 1510.0 01.März2050 290.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 67.167,55 0.0 6704.0 1213.0 10.Feb.2041 250.0
BCECN BELL CANADA INC Kommunikation 67.217,99 0.0 6718.0 239.0 16.Aug.2027 165.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 67.233,01 0.0 6631.0 1480.0 15.Nov.2050 322.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 67.270,57 0.0 6576.0 1505.0 01.März2051 306.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 67.309,90 0.0 6670.0 583.0 18.Nov.2036 315.0
BCECN BELL CANADA INC MTN Kommunikation 67.313,51 0.0 6638.0 541.0 17.März2031 300.0
BCECN BELL CANADA INC Kommunikation 67.313,84 0.0 6693.0 309.0 29.Mai2028 220.0
LUV SOUTHWEST AIRLINES CO Transport 67.341,17 0.0 8966.0 454.0 10.Feb.2030 263.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 67.353,83 0.0 6588.0 1488.0 01.März2050 300.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.355,90 0.0 6626.0 1172.0 30.Apr.2043 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 67.378,78 0.0 6700.0 1522.0 15.Juli2051 320.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 67.497,32 0.0 6629.0 1797.0 01.Juli2049 175.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 67.570,69 0.0 6655.0 1477.0 01.Mai2050 315.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 67.601,62 0.0 6701.0 1549.0 15.Juni2050 290.0
HCA HCA INC Consumer Non-Cyclical 67.759,98 0.0 6734.0 1459.0 15.Juli2051 350.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 67.012,34 0.0 6668.0 1458.0 18.Jan.2049 425.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 67.103,69 0.0 6704.0 590.0 14.Aug.2031 255.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 67.120,76 0.0 6711.0 1537.0 18.Feb.2041 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 67.805,19 0.0 6742.0 1513.0 04.März2041 38.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 67.239,98 0.0 6636.0 1672.0 01.Nov.2052 272.0
TCN TELUS CORPORATION RegS Kommunikation 65.693,02 0.0 6511.0 599.0 13.Nov.2031 285.0
IPLCN INTER PIPELINE LTD Energie 65.745,11 0.0 6484.0 1389.0 27.Nov.2051 509.0
CMCSA COMCAST CORPORATION Kommunikation 65.746,51 0.0 12965.0 416.0 23.Nov.2029 550.0
CUCN CU INC Elektro- 65.834,66 0.0 6559.0 1357.0 27.Juli2045 396.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 65.946,82 0.0 12987.0 167.0 03.Dez.2026 675.0
AWLN ANGLIAN WATER SERV FIN Utility Other 65.961,83 0.0 13093.0 346.0 15.Jan.2029 663.0
BIIB BIOGEN INC Consumer Non-Cyclical 65.997,43 0.0 6588.0 1495.0 15.Feb.2051 325.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 66.035,69 0.0 13057.0 561.0 19.Dez.2031 613.0
HYDONE HYDRO ONE INC MTN Elektro- 66.074,50 0.0 6607.0 470.0 28.Feb.2030 216.0
CMCSA COMCAST CORPORATION Kommunikation 66.088,10 0.0 8795.0 1244.0 15.Aug.2045 460.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 66.091,55 0.0 6558.0 2230.0 27.Juni2078 235.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 66.101,60 0.0 6529.0 1469.0 01.Dez.2051 338.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 66.242,88 0.0 6563.0 601.0 20.Okt.2031 247.0
DUKUNI DUKE UNIVERSITY Industrial Other 66.332,25 0.0 6518.0 1660.0 01.Okt.2055 283.0
BRKHEC NEVADA POWER COMPANY Elektro- 66.359,74 0.0 6613.0 1505.0 01.Aug.2050 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 66.387,74 0.0 6505.0 1550.0 17.März2052 300.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 66.412,15 0.0 6566.0 1529.0 01.Dez.2051 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 66.429,66 0.0 10215.0 193.0 16.Feb.2027 157.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.431,60 0.0 6609.0 1321.0 21.Jan.2047 474.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 66.436,75 0.0 6595.0 481.0 07.Mai2030 228.0
KEL YORKSHIRE WATER FINANCE Utility Other 66.450,46 0.0 12870.0 931.0 19.Aug.2039 638.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 66.473,37 0.0 6589.0 559.0 12.Mai2031 282.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 66.500,03 0.0 8814.0 483.0 01.Juni2030 220.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 66.576,68 0.0 6632.0 1407.0 14.Jan.2043 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 66.662,75 0.0 6593.0 1887.0 10.Sept.2049 150.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 66.673,27 0.0 12401.0 352.0 31.Dez.2032 488.0
CUCN CU INC MTN Elektro- 66.673,96 0.0 6565.0 1636.0 19.Okt.2054 409.0
SO ALABAMA POWER COMPANY Elektro- 66.697,55 0.0 6534.0 1552.0 15.März2052 300.0
VDP PARIS CITY OF MTN RegS Local Authority 65.940,31 0.0 6575.0 1522.0 30.Nov.2041 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 66.555,08 0.0 6592.0 1909.0 02.Juni2062 380.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 66.609,67 0.0 6643.0 1566.0 16.Sept.2041 38.0
BREMEN BREMEN (STATE OF) RegS Local Authority 66.628,25 0.0 8878.0 655.0 24.Okt.2031 15.0
EA ELECTRONIC ARTS INC Kommunikation 64.637,60 0.0 6453.0 1552.0 15.Feb.2051 295.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 64.641,35 0.0 6449.0 1331.0 14.Feb.2051 400.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 64.644,63 0.0 12684.0 886.0 30.Okt.2037 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 64.928,17 0.0 6447.0 1535.0 01.Juli2050 290.0
ETR ENTERGY LOUISIANA LLC Elektro- 64.972,49 0.0 6366.0 1530.0 15.März2051 290.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 65.049,14 0.0 12601.0 215.0 30.Juni2027 488.0
ALACN ALTAGAS LTD MTN Energie 65.054,24 0.0 6463.0 528.0 30.Nov.2030 248.0
ORAFP FRANCE TELECOM Kommunikation 65.076,02 0.0 12945.0 706.0 23.Jan.2034 563.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.198,92 0.0 6392.0 1383.0 03.Apr.2049 454.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 65.315,63 0.0 6480.0 1507.0 27.Juni2050 302.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.401,88 0.0 6460.0 1546.0 15.Mai2050 280.0
CUCN CU INC MTN Elektro- 65.428,38 0.0 6470.0 1474.0 23.Nov.2048 395.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 65.494,92 0.0 6475.0 593.0 15.Sept.2031 235.0
MRUCN METRO INC MTN Consumer Non-Cyclical 65.509,36 0.0 6481.0 1395.0 04.Dez.2047 427.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.527,29 0.0 6541.0 1532.0 15.Feb.2052 320.0
CZGB CZECH REPUBLIC Schatzbriefe 65.283,81 0.0 430.0 649.0 11.Nov.2032 450.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 64.768,08 0.0 6473.0 1531.0 19.Nov.2040 13.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 64.874,01 0.0 6470.0 505.0 03.Juli2030 160.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 65.121,68 0.0 6415.0 318.0 15.Nov.2028 540.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 65.441,79 0.0 6440.0 1590.0 01.Apr.2050 256.0
FNBM1915 FNMA 15YR Agency Fixed Rate 65.439,64 0.0 9790.0 136.0 01.Juni2032 300.0
NWUNI Northwestern University Industrial Other 63.507,53 0.0 6287.0 1578.0 01.Dez.2050 264.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 63.543,55 0.0 12660.0 91.0 02.Feb.2026 538.0
KO COCA-COLA CO Consumer Non-Cyclical 63.598,07 0.0 6297.0 1592.0 01.Juni2050 260.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 63.601,92 0.0 12525.0 917.0 30.Nov.2039 800.0
MCO MOODYS CORPORATION Technologie 63.623,89 0.0 6286.0 1758.0 29.Nov.2061 310.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 63.643,77 0.0 6326.0 530.0 15.Okt.2030 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 63.651,50 0.0 6347.0 2468.0 07.Feb.2118 252.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 63.701,52 0.0 6235.0 1570.0 01.Sept.2051 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 63.702,19 0.0 12154.0 1068.0 10.Apr.2042 525.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 63.781,64 0.0 6253.0 134.0 28.Sept.2026 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 63.985,87 0.0 12625.0 1789.0 01.Dez.2096 713.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 63.989,25 0.0 6327.0 2409.0 08.Dez.2117 254.0
BASGR BASF SE MTN RegS Basic Industry 63.990,00 0.0 12584.0 3.0 11.März2025 175.0
NNN NNN REIT INC REITS 63.996,82 0.0 6289.0 1538.0 15.Apr.2052 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 64.006,36 0.0 6400.0 1598.0 15.Mai2041 1.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 64.065,62 0.0 6323.0 1520.0 18.Mai2051 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 64.100,92 0.0 6323.0 718.0 23.Mai2034 525.0
TXN TEXAS INSTRUMENTS INC Technologie 64.104,04 0.0 6288.0 1592.0 15.Sept.2051 270.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 64.153,86 0.0 12304.0 763.0 04.Mai2035 513.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 64.166,04 0.0 6356.0 1486.0 07.Dez.2048 385.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 64.205,45 0.0 6359.0 1984.0 23.Sept.2050 138.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 64.225,18 0.0 8406.0 1255.0 01.Mai2048 483.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 64.236,83 0.0 8548.0 1168.0 15.Feb.2044 475.0
WLK WESTLAKE CORP Basic Industry 64.288,35 0.0 6418.0 1524.0 15.Aug.2051 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 64.418,05 0.0 8587.0 859.0 14.Feb.2034 63.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 64.551,60 0.0 6312.0 1468.0 17.Sept.2051 320.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 63.640,49 0.0 6220.0 699.0 21.März2034 525.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 63.655,75 0.0 7853.0 1045.0 21.Mai2040 554.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.380,32 0.0 6422.0 1255.0 03.Feb.2042 340.0
AEE UNION ELECTRIC CO Elektro- 62.449,57 0.0 6126.0 1580.0 15.März2051 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 62.566,82 0.0 6246.0 361.0 14.Feb.2029 430.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 62.568,11 0.0 6198.0 1626.0 01.Juni2050 242.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 62.650,78 0.0 12182.0 859.0 25.Juli2036 463.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 62.697,82 0.0 6243.0 1684.0 21.Juli2051 200.0
CMI CUMMINS INC Zyklische Konsumgüter 62.814,00 0.0 6154.0 1567.0 01.Sept.2050 260.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 62.834,10 0.0 6177.0 1578.0 01.Okt.2050 260.0
STNFRD Stanford University Industrial Other 62.879,56 0.0 6230.0 1629.0 01.Juni2050 241.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 62.886,71 0.0 6168.0 1495.0 08.März2049 367.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 63.203,59 0.0 6284.0 611.0 16.Juli2032 495.0
T AT&T INC MTN RegS Kommunikation 63.209,19 0.0 6193.0 320.0 19.Sept.2028 460.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 63.254,49 0.0 6261.0 1571.0 01.Juni2050 265.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 63.386,04 0.0 6327.0 1640.0 12.Aug.2051 263.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 63.421,58 0.0 6187.0 460.0 09.Sept.2030 525.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 63.217,27 0.0 6207.0 848.0 23.Okt.2036 525.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 62.098,26 0.0 9292.0 644.0 01.Jan.2048 350.0
UNP UNION PACIFIC CORPORATION Transport 61.347,68 0.0 6001.0 1761.0 16.Sept.2062 297.0
KFW KFW BANKENGRUPPE Government Guaranteed 61.399,90 0.0 6140.0 1090.0 18.Apr.2036 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.720,45 0.0 6050.0 1489.0 22.März2051 405.0
WLK WESTLAKE CORP Basic Industry 61.737,13 0.0 6162.0 1657.0 15.Aug.2061 338.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 61.779,14 0.0 6133.0 1409.0 03.Juli2048 418.0
SUCN SUNCOR ENERGY INC MTN Energie 61.848,42 0.0 6052.0 1502.0 04.März2051 395.0
LIN LINDE PLC RegS Basic Industry 62.000,83 0.0 6157.0 2169.0 30.Sept.2051 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 62.059,05 0.0 6079.0 1555.0 04.Sept.2050 263.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 62.088,82 0.0 12394.0 662.0 14.Feb.2033 588.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 62.102,63 0.0 6165.0 1532.0 25.Juni2049 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.326,57 0.0 6143.0 1694.0 15.Mai2060 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 62.211,98 0.0 69.0 705.0 20.Sept.2032 170.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 61.570,69 0.0 6136.0 1973.0 01.Okt.2046 50.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 61.661,77 0.0 6111.0 1542.0 02.Juni2048 330.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 62.173,87 0.0 6161.0 2084.0 28.Juni2049 81.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 60.383,90 0.0 9552.0 522.0 15.Sept.2049 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 60.385,45 0.0 9554.0 463.0 15.Mai2048 400.0
UPS UPS OF AMERICA INC RegS Transport 60.251,17 0.0 12022.0 1344.0 12.Feb.2050 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 60.325,57 0.0 6003.0 1620.0 15.Jan.2051 250.0
BCECN BELL CANADA INC MTN Kommunikation 60.484,09 0.0 5922.0 1476.0 17.März2051 405.0
CSX CSX CORP Transport 60.551,53 0.0 5984.0 1619.0 15.Mai2051 250.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 60.600,27 0.0 5926.0 1606.0 09.Sept.2052 225.0
EU EUROPEAN UNION MTN RegS Supranational 60.771,22 0.0 6038.0 1945.0 02.Mai2046 45.0
STNFRD STANFORD UNIVERSITY Industrial Other 60.833,75 0.0 7993.0 1407.0 01.Mai2048 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 60.838,69 0.0 6025.0 202.0 14.Apr.2027 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.861,47 0.0 6072.0 1523.0 08.Feb.2049 360.0
ELV ELEVANCE HEALTH INC Versicherung 60.951,06 0.0 10011.0 157.0 30.Okt.2026 450.0
TCN TELUS CORPORATION Kommunikation 60.978,43 0.0 5984.0 1478.0 05.Apr.2051 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 61.131,41 0.0 6034.0 1595.0 01.Mai2050 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 61.207,99 0.0 6048.0 1740.0 01.Dez.2060 300.0
DINO HF SINCLAIR CORP Energie 61.233,00 0.0 10143.0 95.0 15.Apr.2027 638.0
MP MANITOBA PROVINCE OF MTN Local Authority 61.252,85 0.0 6125.0 752.0 28.Aug.2034 485.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 61.288,92 0.0 6019.0 1812.0 09.Okt.2059 225.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 61.174,02 0.0 1221.0 369.0 17.Jan.2029 197.0
NJSTRN NJ ST TPK AUTH Local Authority 60.554,56 0.0 11994.0 885.0 01.Jan.2040 741.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 60.570,68 0.0 9674.0 314.0 01.Jan.2035 350.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 59.337,03 0.0 5844.0 1755.0 22.Apr.2055 200.0
TELEFO TELEFONICA EUROPE BV Kommunikation 59.364,63 0.0 11499.0 440.0 15.Sept.2030 825.0
IP INTERNATIONAL PAPER CO Basic Industry 59.562,47 0.0 11704.0 928.0 15.Nov.2039 730.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 59.649,79 0.0 11614.0 948.0 29.März2041 763.0
KPN KONINKLIJKE KPN NV Kommunikation 59.781,36 0.0 11614.0 444.0 01.Okt.2030 838.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 59.904,01 0.0 5964.0 2203.0 24.Nov.2051 95.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 60.081,39 0.0 12016.0 786.0 28.Feb.2035 500.0
TRNT TORONTO (CITY OF) Local Authority 59.229,74 0.0 5845.0 1160.0 24.Sept.2039 260.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 60.199,83 0.0 5931.0 920.0 21.Mai2038 525.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 58.109,75 0.0 5728.0 1636.0 18.Okt.2051 327.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 58.424,32 0.0 5809.0 258.0 15.Nov.2027 185.0
TCN TELUS CORPORATION Kommunikation 58.479,49 0.0 5839.0 1482.0 16.Feb.2050 395.0
DE DEERE & CO Produktionsmittel 58.486,57 0.0 11351.0 482.0 03.März2031 713.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.553,72 0.0 11550.0 883.0 15.Juni2039 795.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 58.586,93 0.0 5764.0 1761.0 14.Sept.2051 163.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 58.613,30 0.0 9517.0 315.0 15.Feb.2029 365.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 58.952,68 0.0 11779.0 172.0 03.Dez.2026 38.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 59.034,39 0.0 5804.0 1492.0 05.Apr.2049 357.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.056,31 0.0 5840.0 2501.0 14.Sept.2061 138.0
CDW CDW LLC Technologie 59.060,33 0.0 9363.0 339.0 15.Feb.2029 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 59.063,83 0.0 11598.0 950.0 15.Nov.2040 750.0
DUK PROGRESS ENERGY INC Elektro- 59.067,48 0.0 11432.0 474.0 01.März2031 775.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 59.127,09 0.0 11548.0 849.0 15.Apr.2038 750.0
TRNT TORONTO (CITY OF) Local Authority 58.340,90 0.0 5818.0 1555.0 01.Aug.2048 320.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 58.370,37 0.0 5829.0 1577.0 14.Aug.2048 310.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 57.801,82 0.0 9591.0 572.0 01.Sept.2045 400.0
AEP APPALACHIAN POWER CO Elektro- 57.025,63 0.0 11119.0 858.0 01.Apr.2038 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.054,39 0.0 5634.0 1513.0 16.Mai2050 363.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 57.250,70 0.0 10884.0 1489.0 25.März2060 483.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 57.310,36 0.0 11249.0 856.0 17.Okt.2036 461.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 57.386,81 0.0 5704.0 636.0 28.Juni2032 329.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 57.437,36 0.0 11105.0 334.0 01.Apr.2029 938.0
GOOGL ALPHABET INC Technologie 57.604,34 0.0 5753.0 1714.0 15.Aug.2050 205.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 57.639,64 0.0 5704.0 382.0 23.Apr.2029 273.0
NGPLCO NGPL PIPECO LLC 144A Energie 57.715,51 0.0 11386.0 831.0 15.Dez.2037 777.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.718,01 0.0 11280.0 525.0 15.Okt.2031 713.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.737,48 0.0 11233.0 610.0 15.März2033 695.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 57.823,71 0.0 5744.0 1635.0 28.Juni2051 329.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.873,43 0.0 7671.0 1383.0 15.Juli2048 380.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 57.945,26 0.0 11536.0 934.0 01.Aug.2039 713.0
ZTS ZOETIS INC Consumer Non-Cyclical 57.991,09 0.0 8102.0 1335.0 12.Sept.2047 395.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 57.602,53 0.0 11432.0 267.0 04.Jan.2028 563.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 56.017,60 0.0 11013.0 857.0 19.Sept.2035 413.0
ECL ECOLAB INC Basic Industry 56.045,85 0.0 5597.0 1680.0 15.Aug.2050 213.0
COP CONOCOPHILLIPS Energie 56.141,48 0.0 11180.0 936.0 01.Feb.2039 650.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 56.190,40 0.0 11100.0 1139.0 12.Nov.2040 450.0
OKE ONEOK PARTNERS LP Energie 56.200,86 0.0 10987.0 845.0 15.Okt.2037 685.0
OVV OVINTIV INC Energie 56.342,09 0.0 11029.0 524.0 01.Nov.2031 738.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 56.367,15 0.0 11222.0 354.0 09.Okt.2028 120.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 56.442,22 0.0 5596.0 474.0 20.Mai2030 280.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 56.499,45 0.0 11242.0 903.0 06.Sept.2034 110.0
PEP PEPSICO INC Consumer Non-Cyclical 56.550,32 0.0 10966.0 341.0 01.März2029 700.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 56.589,04 0.0 5493.0 1976.0 16.Juni2062 188.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 56.663,41 0.0 5565.0 1627.0 15.Sept.2051 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.692,15 0.0 11156.0 877.0 15.Nov.2037 638.0
HES HESS CORP Energie 56.749,08 0.0 11323.0 523.0 15.Aug.2031 730.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.770,31 0.0 11155.0 1378.0 01.Nov.2053 613.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 56.796,11 0.0 11279.0 809.0 15.Juli2036 675.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 56.806,59 0.0 5668.0 1683.0 06.Aug.2050 213.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 56.831,81 0.0 7920.0 1079.0 01.Apr.2043 488.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 56.906,49 0.0 11234.0 828.0 15.Juni2037 725.0
FNFS0428 FNMA 15YR Agency Fixed Rate 56.741,38 0.0 9059.0 414.0 01.Jan.2037 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 54.895,98 0.0 10756.0 827.0 15.Okt.2036 605.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 54.927,78 0.0 10961.0 1467.0 15.Aug.2063 671.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.998,05 0.0 10821.0 862.0 11.Mai2037 600.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 55.091,37 0.0 10818.0 642.0 15.Nov.2033 700.0
AON AON CORP Versicherung 55.142,28 0.0 10772.0 988.0 30.Sept.2040 625.0
CSX CSX CORP Transport 55.188,31 0.0 10793.0 826.0 01.Okt.2036 600.0
CSX CSX CORP Transport 55.303,59 0.0 10861.0 854.0 01.Mai2037 615.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.400,97 0.0 10929.0 613.0 01.Dez.2032 625.0
ET ENERGY TRANSFER LP Energie 55.407,33 0.0 10837.0 806.0 15.Okt.2036 663.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.431,21 0.0 11039.0 720.0 01.Aug.2034 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 55.508,07 0.0 11003.0 870.0 01.Juli2037 620.0
PLD PROLOGIS LP REITS 55.531,42 0.0 5475.0 1655.0 15.Okt.2050 213.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 55.552,74 0.0 5442.0 554.0 08.Sept.2031 380.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 55.563,11 0.0 10784.0 300.0 15.Sept.2028 725.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 55.645,24 0.0 5558.0 1827.0 18.Feb.2056 188.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.700,67 0.0 11054.0 546.0 15.Jan.2032 720.0
CSX CSX CORP Transport 55.721,00 0.0 10940.0 982.0 30.Apr.2040 622.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 55.748,58 0.0 10971.0 902.0 15.Mai2038 625.0
PERU PERU (REPUBLIC OF) Sovereigns 55.807,14 0.0 5554.0 1852.0 28.Juli2121 323.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 55.817,55 0.0 5503.0 1557.0 25.Apr.2050 331.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 55.822,71 0.0 10992.0 725.0 04.Okt.2033 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 55.871,47 0.0 10971.0 1329.0 01.Nov.2052 625.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 55.258,06 0.0 10707.0 281.0 07.März2028 338.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 55.504,67 0.0 10848.0 714.0 31.Mai2033 325.0
SWSFIN SWSFIN_07 SECURE Utility Other 54.667,26 0.0 10666.0 1402.0 30.Sept.2056 513.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 53.727,07 0.0 10504.0 149.0 15.Nov.2026 845.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.787,71 0.0 10713.0 908.0 01.Feb.2038 595.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.800,40 0.0 10635.0 1010.0 15.Dez.2040 615.0
COP CONOCOPHILLIPS CO Energie 53.817,70 0.0 10494.0 1168.0 15.März2046 595.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 53.850,55 0.0 10521.0 973.0 30.März2040 606.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 53.868,78 0.0 10670.0 644.0 30.Juni2033 645.0
TRGP TARGA RESOURCES CORP Energie 53.875,44 0.0 10473.0 340.0 01.März2029 615.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 53.877,13 0.0 11824.0 754.0 07.Dez.2034 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.908,97 0.0 10508.0 645.0 15.Sept.2033 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 53.998,97 0.0 5385.0 1680.0 01.Aug.2050 205.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 54.013,20 0.0 10568.0 1129.0 15.Okt.2045 635.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 54.014,56 0.0 10604.0 722.0 01.Nov.2034 613.0
ENGIFP GDF SUEZ MTN RegS Erdgas 54.049,96 0.0 10551.0 1440.0 01.Okt.2060 500.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 54.057,66 0.0 9600.0 278.0 20.März2033 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 54.077,69 0.0 10629.0 789.0 01.Nov.2035 575.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 54.105,76 0.0 10673.0 656.0 21.Mai2033 550.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 54.128,81 0.0 10665.0 244.0 20.Sept.2027 350.0
WMB WILLIAMS COMPANIES INC Energie 54.199,83 0.0 10607.0 965.0 15.Apr.2040 630.0
WY WEYERHAEUSER COMPANY Basic Industry 54.263,67 0.0 10569.0 231.0 01.Okt.2027 695.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 54.293,23 0.0 10779.0 828.0 15.Jan.2037 665.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.298,31 0.0 5419.0 1601.0 09.Aug.2049 301.0
UNP UNION PACIFIC CORPORATION Transport 54.338,47 0.0 10818.0 346.0 01.Feb.2029 663.0
HSBC HSBC HOLDINGS PLC Bankwesen 54.344,29 0.0 10794.0 1063.0 14.Jan.2042 610.0
COP CONOCOPHILLIPS Energie 54.358,99 0.0 10654.0 605.0 15.Okt.2032 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.364,87 0.0 10663.0 790.0 01.Mai2036 645.0
AET AETNA INC Versicherung 54.389,79 0.0 10744.0 797.0 15.Juni2036 663.0
PII POLARIS INC Consumer Non-Cyclical 54.428,20 0.0 10571.0 339.0 15.März2029 695.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 54.453,73 0.0 10816.0 957.0 15.Juli2039 625.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 54.516,46 0.0 9263.0 405.0 15.Juni2034 330.0
LYB MONTELL FINANCE BV 144A Basic Industry 54.597,08 0.0 10553.0 183.0 15.März2027 810.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.647,47 0.0 10703.0 958.0 15.Okt.2039 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 54.687,15 0.0 10756.0 1308.0 15.Nov.2052 635.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 54.706,66 0.0 10732.0 634.0 03.Sept.2032 413.0
C CITIGROUP INC Bankwesen 54.769,16 0.0 10819.0 577.0 15.Juni2032 663.0
LIN LINDE INC Basic Industry 54.799,14 0.0 5470.0 1705.0 10.Aug.2050 200.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 53.764,77 0.0 10635.0 252.0 19.Okt.2027 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 53.958,19 0.0 10649.0 246.0 27.Sept.2027 325.0
NRWBK NRW BANK RegS Local Authority 54.047,82 0.0 10540.0 708.0 05.Apr.2033 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 54.085,45 0.0 10727.0 352.0 23.Nov.2028 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 54.207,85 0.0 10672.0 499.0 14.Aug.2030 300.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 54.313,11 0.0 10622.0 391.0 22.Mai2029 300.0
TRNT TORONTO (CITY OF) Local Authority 54.625,72 0.0 6770.0 914.0 02.Juni2036 350.0
MNTRL MONTREAL CITY OF Local Authority 54.773,76 0.0 5437.0 1309.0 01.Dez.2041 240.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 54.798,02 0.0 10680.0 381.0 20.Apr.2029 313.0
FNCA3371 FNMA 30YR Agency Fixed Rate 53.792,24 0.0 9251.0 605.0 01.Apr.2049 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.644,65 0.0 10453.0 338.0 15.Jan.2029 635.0
PSD PUGET SOUND ENERGY INC Elektro- 52.673,38 0.0 10272.0 979.0 15.März2040 579.0
LDOS LEIDOS INC Technologie 52.678,60 0.0 10275.0 620.0 15.März2033 575.0
GXO GXO LOGISTICS INC Transport 52.717,42 0.0 10341.0 675.0 06.Mai2034 650.0
OKE ONEOK PARTNERS LP Energie 52.727,59 0.0 10265.0 1065.0 15.Sept.2043 620.0
IDA IDAHO POWER COMPANY MTN Elektro- 52.739,10 0.0 10311.0 1372.0 01.Apr.2054 580.0
BRKHEC PACIFICORP Elektro- 52.862,10 0.0 10527.0 825.0 01.Aug.2036 610.0
BCECN BELL CANADA MTN Kommunikation 52.877,45 0.0 6943.0 3.0 12.März2025 335.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 52.884,70 0.0 10314.0 743.0 15.März2035 580.0
NTRCN NUTRIEN LTD Basic Industry 52.961,05 0.0 10519.0 1008.0 15.Jan.2041 613.0
ALLY ALLY FINANCIAL INC Bankwesen 52.980,15 0.0 10491.0 330.0 03.Jan.2030 685.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.992,04 0.0 10555.0 494.0 01.Feb.2031 575.0
IP INTERNATIONAL PAPER CO Basic Industry 53.055,72 0.0 10439.0 1035.0 15.Nov.2041 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.070,51 0.0 10404.0 996.0 15.Apr.2040 570.0
MTNA ARCELORMITTAL SA Basic Industry 53.093,71 0.0 10457.0 242.0 29.Nov.2027 655.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.153,56 0.0 10462.0 323.0 15.Nov.2028 590.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 53.185,04 0.0 5315.0 2340.0 10.Jan.2050 25.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 53.202,50 0.0 10380.0 621.0 15.März2033 575.0
TRICN THOMSON REUTERS CORPORATION Technologie 53.206,22 0.0 10425.0 988.0 15.Apr.2040 585.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 53.210,57 0.0 6921.0 1413.0 02.Sept.2050 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.298,93 0.0 10634.0 226.0 15.Aug.2027 720.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 53.306,29 0.0 10428.0 620.0 11.Apr.2033 613.0
ELV ELEVANCE HEALTH INC Versicherung 53.311,28 0.0 10542.0 738.0 15.Dez.2034 595.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 53.322,33 0.0 5326.0 1842.0 18.Aug.2055 175.0
HWM HOWMET AEROSPACE INC Produktionsmittel 53.352,36 0.0 10590.0 261.0 15.Jan.2028 675.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 53.353,40 0.0 10602.0 1064.0 20.Jan.2043 650.0
VOD VODAFONE GROUP PLC Kommunikation 53.398,60 0.0 10678.0 858.0 27.Feb.2037 615.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.421,43 0.0 10433.0 688.0 15.März2034 555.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 53.498,56 0.0 5340.0 1568.0 13.Aug.2050 333.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 53.528,26 0.0 10034.0 329.0 01.Okt.2030 525.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 53.549,99 0.0 5339.0 659.0 21.Juli2032 245.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 53.653,61 0.0 10438.0 29.0 16.Juni2025 400.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.668,85 0.0 10454.0 987.0 01.März2040 569.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 53.694,65 0.0 10667.0 801.0 15.Jan.2036 600.0
COP CONOCOPHILLIPS CO Energie 53.711,98 0.0 8093.0 1154.0 15.März2042 376.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 52.713,94 0.0 5267.0 1662.0 21.Feb.2051 295.0
BERGER BERLIN (STATE OF) RegS Local Authority 52.978,33 0.0 5281.0 2347.0 09.Sept.2050 35.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 53.213,57 0.0 5304.0 586.0 01.Juli2031 174.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 53.412,17 0.0 10575.0 254.0 25.Okt.2027 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 53.427,92 0.0 10573.0 343.0 13.Okt.2028 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 53.496,15 0.0 5333.0 3521.0 19.Jan.2122 145.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 53.610,07 0.0 10471.0 112.0 28.Apr.2026 288.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 53.718,16 0.0 10640.0 1080.0 01.Juli2045 657.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 52.474,25 0.0 10056.0 372.0 20.Apr.2048 500.0
ES NSTAR ELECTRIC CO Elektro- 51.551,23 0.0 10061.0 992.0 15.März2040 550.0
EXC EXELON CORPORATION Elektro- 51.571,06 0.0 10200.0 772.0 15.Juni2035 563.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 51.576,77 0.0 5147.0 1879.0 10.Aug.2055 163.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 51.605,07 0.0 10304.0 88.0 19.Jan.2026 150.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.632,28 0.0 10110.0 148.0 01.Okt.2026 530.0
OKE ONEOK PARTNERS LP Energie 51.662,79 0.0 10287.0 1006.0 01.Feb.2041 613.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.683,85 0.0 10245.0 301.0 28.Juni2028 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 51.693,74 0.0 10274.0 621.0 15.Jan.2033 540.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 51.725,55 0.0 10326.0 420.0 18.Feb.2030 675.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 51.726,59 0.0 10279.0 420.0 15.Jan.2030 555.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 51.751,18 0.0 10324.0 32.0 27.Juni2025 38.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.751,50 0.0 10194.0 155.0 20.Nov.2026 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 51.782,23 0.0 10322.0 75.0 01.Dez.2025 138.0
EOANGR E.ON SE RegS Elektro- 51.788,31 0.0 10317.0 60.0 07.Okt.2025 100.0
CNP CENTERPOINT ENERGY INC Elektro- 51.815,10 0.0 10233.0 371.0 01.Juni2029 540.0
ILMN ILLUMINA INC Consumer Non-Cyclical 51.836,70 0.0 10248.0 249.0 13.Dez.2027 575.0
BRLS BOREALIS AG RegS Basic Industry 51.836,73 0.0 10327.0 77.0 10.Dez.2025 175.0
JPM JPMORGAN CHASE & CO Bankwesen 51.867,71 0.0 10307.0 1064.0 15.Juli2041 560.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 51.890,66 0.0 10302.0 339.0 11.Jan.2029 585.0
BERY BERRY GLOBAL INC Produktionsmittel 51.899,42 0.0 10177.0 278.0 15.Apr.2028 550.0
LKQ LKQ CORP Zyklische Konsumgüter 51.913,77 0.0 10266.0 292.0 15.Juni2028 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 51.915,26 0.0 10153.0 695.0 31.März2034 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.919,98 0.0 10311.0 339.0 15.Jan.2029 610.0
EXC EXELON CORPORATION Elektro- 51.928,59 0.0 10153.0 351.0 15.März2029 515.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.934,40 0.0 10116.0 233.0 01.März2030 550.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 51.944,56 0.0 10324.0 1338.0 20.Juli2053 612.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 51.949,34 0.0 10253.0 209.0 04.Juni2027 588.0
HYDONE HYDRO ONE INC Elektro- 51.976,26 0.0 5198.0 1672.0 28.Feb.2050 271.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 51.998,66 0.0 10199.0 388.0 01.Nov.2030 617.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.009,13 0.0 10226.0 768.0 01.Mai2035 540.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 52.023,00 0.0 10185.0 358.0 30.März2029 535.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 52.072,63 0.0 10156.0 1350.0 15.März2053 570.0
EVRG EVERGY METRO INC Elektro- 52.083,14 0.0 10196.0 695.0 01.Apr.2034 540.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.094,58 0.0 10140.0 1071.0 15.Sept.2043 615.0
NEE FLORIDA POWER & LIGHT CO Elektro- 52.096,34 0.0 10408.0 1601.0 15.März2065 580.0
BRKHEC PACIFICORP Elektro- 52.108,04 0.0 10350.0 939.0 15.Jan.2039 600.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.174,37 0.0 10216.0 666.0 01.Okt.2033 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.258,88 0.0 10310.0 664.0 15.Mai2033 495.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 52.295,11 0.0 10360.0 36.0 11.Juli2025 150.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.328,78 0.0 10221.0 349.0 15.März2029 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.343,09 0.0 10318.0 207.0 01.Juni2027 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 52.362,12 0.0 10375.0 468.0 01.Jan.2031 613.0
HCA HCA INC Consumer Non-Cyclical 52.447,82 0.0 10213.0 284.0 01.Sept.2028 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 52.512,33 0.0 10290.0 1349.0 15.Okt.2052 575.0
SO AGL CAPITAL CORPORATION Erdgas 52.538,21 0.0 10242.0 1004.0 15.März2041 588.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.552,56 0.0 10409.0 1508.0 28.Juni2063 610.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 52.578,32 0.0 10165.0 1296.0 15.Sept.2054 625.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 52.590,78 0.0 10357.0 433.0 15.Mai2030 563.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 52.623,18 0.0 9838.0 419.0 31.Juli2029 150.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 51.954,36 0.0 10255.0 206.0 16.Apr.2027 150.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 52.540,85 0.0 1156.0 639.0 02.März2032 189.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 51.723,02 0.0 10311.0 47.0 21.Aug.2025 63.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 52.112,32 0.0 5201.0 2326.0 03.Sept.2049 20.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 52.159,45 0.0 10431.0 99.0 27.Feb.2026 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Mortgage Collateralized 52.217,83 0.0 10394.0 4.0 14.März2025 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 52.285,78 0.0 10394.0 4.0 13.März2025 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 52.521,93 0.0 10318.0 308.0 29.Mai2028 238.0
FNBM4088 FNMA 15YR Agency Fixed Rate 52.315,46 0.0 9671.0 230.0 01.Juni2032 300.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 50.989,85 0.0 9541.0 572.0 01.Juni2048 400.0
HCA HCA INC Consumer Non-Cyclical 50.474,85 0.0 10085.0 273.0 01.März2028 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 50.488,32 0.0 10060.0 354.0 29.Jan.2029 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.493,18 0.0 9990.0 5.0 15.März2025 240.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.503,96 0.0 9984.0 9.0 01.Apr.2025 285.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 50.518,47 0.0 9927.0 316.0 30.Sept.2028 430.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 50.526,95 0.0 9983.0 10.0 07.Apr.2025 313.0
TPR TAPESTRY INC Zyklische Konsumgüter 50.531,60 0.0 9989.0 753.0 11.März2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.541,16 0.0 9986.0 9.0 01.Apr.2025 300.0
NVT NVENT FINANCE SARL Produktionsmittel 50.541,90 0.0 9940.0 276.0 15.Apr.2028 455.0
EVRG EVERGY METRO INC Elektro- 50.545,81 0.0 9926.0 645.0 15.Apr.2033 495.0
AEE AMEREN ILLINOIS COMPANY Elektro- 50.545,97 0.0 9990.0 658.0 01.Juni2033 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.558,01 0.0 10012.0 489.0 15.Dez.2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.562,68 0.0 9986.0 12.0 14.Apr.2025 340.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.577,59 0.0 10108.0 95.0 23.Feb.2026 568.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.581,66 0.0 10004.0 329.0 01.Dez.2028 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.586,78 0.0 9986.0 11.0 11.Apr.2025 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.590,69 0.0 9999.0 285.0 25.Mai2028 460.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.590,77 0.0 10055.0 349.0 10.Jan.2029 471.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.624,63 0.0 10014.0 73.0 01.Dez.2025 460.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 50.639,47 0.0 9992.0 5.0 15.März2025 300.0
SO SOUTHERN COMPANY (THE) Elektro- 50.640,04 0.0 10090.0 226.0 01.Aug.2027 511.0
HPQ HP INC Technologie 50.646,82 0.0 10073.0 263.0 15.Jan.2028 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 50.665,38 0.0 10035.0 278.0 15.März2028 490.0
DIS WALT DISNEY CO Kommunikation 50.674,05 0.0 9992.0 6.0 24.März2025 335.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.674,58 0.0 10017.0 230.0 29.Nov.2027 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.729,26 0.0 10126.0 698.0 15.Feb.2034 550.0
AVT AVNET INC Technologie 50.729,36 0.0 10013.0 581.0 01.Juni2032 550.0
TPR TAPESTRY INC Zyklische Konsumgüter 50.729,73 0.0 10037.0 434.0 11.März2030 510.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.734,73 0.0 9981.0 95.0 15.Apr.2026 450.0
OKE ONEOK INC Energie 50.749,93 0.0 10080.0 78.0 15.Jan.2026 585.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 50.779,50 0.0 9980.0 405.0 15.Okt.2029 475.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 50.782,48 0.0 9901.0 1238.0 15.Sept.2048 565.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.802,34 0.0 9939.0 132.0 01.Sept.2026 450.0
HUM HUMANA INC Versicherung 50.811,87 0.0 9963.0 431.0 01.Apr.2030 488.0
GPN GLOBAL PAYMENTS INC Technologie 50.817,45 0.0 10144.0 388.0 15.Aug.2029 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 50.820,21 0.0 10119.0 134.0 28.Juli2027 539.0
JPM JPMORGAN CHASE & CO Bankwesen 50.820,42 0.0 10145.0 1138.0 16.Aug.2043 563.0
OMVAV OMV AG MTN RegS Energie 50.822,88 0.0 10119.0 362.0 04.Dez.2028 188.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.823,96 0.0 9968.0 142.0 01.Sept.2026 445.0
UPS UNITED PARCEL SERVICE INC Transport 50.847,50 0.0 9988.0 435.0 01.Apr.2030 445.0
CEG EXELON CORPORATION Elektro- 50.855,46 0.0 9936.0 1026.0 01.Okt.2041 575.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 50.865,63 0.0 10036.0 1356.0 01.Dez.2052 567.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 50.868,39 0.0 10063.0 328.0 06.Dez.2028 488.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 50.876,52 0.0 10110.0 232.0 15.Jan.2030 550.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 50.885,00 0.0 10000.0 1.0 01.März2025 360.0
ALLY ALLY FINANCIAL INC Bankwesen 50.891,41 0.0 9988.0 8.0 30.März2025 463.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 50.901,33 0.0 9996.0 3.0 10.März2025 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.923,27 0.0 10000.0 1.0 02.März2025 378.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 50.955,05 0.0 10047.0 50.0 01.Dez.2025 595.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.972,80 0.0 10033.0 657.0 02.Mai2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.984,77 0.0 10190.0 135.0 24.Aug.2026 588.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.001,76 0.0 10128.0 219.0 09.Juli2027 535.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 51.020,21 0.0 10086.0 285.0 01.Juni2028 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.025,41 0.0 10142.0 131.0 17.Juli2026 553.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.028,72 0.0 9879.0 710.0 01.Okt.2034 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.037,93 0.0 10077.0 1052.0 01.Juni2041 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 51.038,51 0.0 10005.0 384.0 05.Apr.2034 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 51.040,69 0.0 10167.0 661.0 01.Aug.2033 555.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.045,75 0.0 10010.0 57.0 03.Okt.2025 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.056,62 0.0 10173.0 464.0 01.Aug.2030 505.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 51.070,57 0.0 10054.0 60.0 10.Nov.2025 535.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 51.071,54 0.0 10073.0 280.0 15.Mai2028 495.0
HCA HCA INC Consumer Non-Cyclical 51.074,91 0.0 10203.0 1357.0 01.März2055 620.0
JXN JACKSON FINANCIAL INC Versicherung 51.086,38 0.0 10102.0 207.0 08.Juni2027 517.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.086,98 0.0 10081.0 429.0 31.Jan.2030 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 51.092,34 0.0 9959.0 1206.0 04.März2046 538.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.099,20 0.0 9974.0 665.0 01.Sept.2033 500.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 51.102,72 0.0 10099.0 985.0 15.Juni2040 600.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 51.129,87 0.0 10072.0 270.0 15.März2028 570.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.148,64 0.0 10165.0 722.0 15.Juli2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.158,68 0.0 10211.0 1082.0 15.Feb.2042 570.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 51.165,02 0.0 10229.0 90.0 26.Jan.2026 40.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 51.182,70 0.0 10016.0 176.0 15.März2027 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.189,45 0.0 10037.0 351.0 29.März2029 485.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 51.215,08 0.0 10003.0 80.0 01.März2026 488.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 51.218,92 0.0 10057.0 1000.0 01.Nov.2040 575.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.242,39 0.0 10159.0 127.0 02.Juli2026 575.0
UPMCHS UPMC Consumer Non-Cyclical 51.284,98 0.0 10103.0 1126.0 15.Mai2043 538.0
WMT WALMART INC Zyklische Konsumgüter 51.289,44 0.0 10087.0 1059.0 25.Okt.2040 500.0
CNXC CONCENTRIX CORP Technologie 51.306,05 0.0 10213.0 128.0 02.Aug.2026 665.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.306,93 0.0 10077.0 361.0 15.Apr.2029 500.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 51.316,55 0.0 10000.0 5.0 15.März2025 581.0
APP APPLOVIN CORP Kommunikation 51.349,60 0.0 10133.0 1366.0 01.Dez.2054 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.356,80 0.0 10214.0 725.0 21.Juli2039 561.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 51.370,10 0.0 10163.0 219.0 14.Juni2027 150.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 51.395,99 0.0 10174.0 376.0 15.Juni2029 520.0
PSD PUGET SOUND ENERGY INC Elektro- 51.423,96 0.0 10177.0 717.0 15.Juni2034 533.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.458,08 0.0 10125.0 282.0 28.Apr.2028 500.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 51.474,07 0.0 10167.0 573.0 13.Juni2032 614.0
SUI SUN COMMUNITIES OPERATING LP REITS 51.475,07 0.0 10227.0 623.0 15.Jan.2033 570.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 51.482,67 0.0 10142.0 297.0 24.Apr.2028 175.0
ALL ALLSTATE CORPORATION (THE) Versicherung 51.487,32 0.0 10168.0 657.0 01.Juni2033 535.0
OC OWENS CORNING Produktionsmittel 51.494,00 0.0 10187.0 207.0 15.Juni2027 550.0
COP CONOCOPHILLIPS CO Energie 51.498,06 0.0 10071.0 668.0 15.Sept.2033 505.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 51.508,14 0.0 10163.0 705.0 29.Mai2034 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.522,98 0.0 10079.0 188.0 12.März2027 490.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 51.533,35 0.0 10209.0 114.0 28.Apr.2026 113.0
OMVAV OMV AG MTN RegS Energie 51.547,80 0.0 10310.0 34.0 03.Juli2025 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 50.653,04 0.0 5060.0 1311.0 20.Feb.2047 420.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 50.922,27 0.0 10150.0 131.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 50.979,25 0.0 10158.0 126.0 09.Juni2026 50.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 51.104,01 0.0 10178.0 116.0 04.Mai2026 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 51.172,32 0.0 10234.0 292.0 28.Feb.2028 175.0
FNCA1015 FNMA 30YR Agency Fixed Rate 50.658,87 0.0 9515.0 568.0 01.Jan.2048 400.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 50.763,23 0.0 9322.0 612.0 20.Apr.2048 350.0
FNAH2974 FNMA 15YR Agency Fixed Rate 50.793,74 0.0 9931.0 38.0 01.Jan.2026 350.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 51.101,35 0.0 9382.0 588.0 20.Dez.2047 350.0
WLK WESTLAKE CORP Basic Industry 49.396,90 0.0 9866.0 136.0 15.Aug.2026 360.0
SPG SIMON PROPERTY GROUP LP REITS 49.402,48 0.0 9801.0 162.0 30.Nov.2026 325.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 49.405,25 0.0 9750.0 1901.0 01.Juni2122 541.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.411,43 0.0 9676.0 353.0 01.März2029 420.0
BKU BANKUNITED INC Bankwesen 49.441,57 0.0 9779.0 448.0 11.Juni2030 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.473,04 0.0 9817.0 304.0 15.Juni2028 385.0
VRSK VERISK ANALYTICS INC Technologie 49.480,18 0.0 9785.0 1176.0 15.Juni2045 550.0
CMS CMS ENERGY CORPORATION Elektro- 49.484,02 0.0 9811.0 114.0 15.Mai2026 300.0
PSX PHILLIPS 66 CO Energie 49.489,33 0.0 9668.0 758.0 15.März2035 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.491,85 0.0 9863.0 388.0 30.Juli2029 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.518,87 0.0 9761.0 188.0 15.März2027 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.519,34 0.0 9777.0 328.0 01.Nov.2028 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 49.523,12 0.0 9868.0 85.0 15.Jan.2026 305.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 49.525,65 0.0 9885.0 31.0 23.Juni2025 110.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.526,96 0.0 9759.0 189.0 22.März2027 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.531,03 0.0 9690.0 1382.0 01.Apr.2053 530.0
BXP BOSTON PROPERTIES LP REITS 49.534,72 0.0 9880.0 88.0 01.Feb.2026 365.0
XYL XYLEM INC/NY Produktionsmittel 49.549,78 0.0 9804.0 155.0 01.Nov.2026 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.566,34 0.0 9729.0 313.0 01.Sept.2028 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.570,07 0.0 9843.0 50.0 01.Sept.2025 145.0
SKT TANGER PROPERTIES LP REITS 49.570,30 0.0 9760.0 141.0 01.Sept.2026 313.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 49.585,33 0.0 9870.0 171.0 12.Jan.2027 365.0
KRC KILROY REALTY LP REITS 49.603,26 0.0 9824.0 334.0 15.Dez.2028 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.604,12 0.0 9749.0 271.0 01.März2028 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.632,01 0.0 9744.0 313.0 01.Sept.2028 370.0
KR KROGER CO Consumer Non-Cyclical 49.635,13 0.0 9901.0 87.0 01.Feb.2026 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 49.637,24 0.0 9892.0 356.0 25.Okt.2028 100.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 49.640,71 0.0 9902.0 181.0 08.Feb.2027 470.0
PACLIF PACIFIC LIFECORP 144A Versicherung 49.676,23 0.0 9691.0 1352.0 15.Sept.2052 540.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 49.678,46 0.0 9859.0 215.0 21.Juni2028 410.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 49.685,39 0.0 9696.0 712.0 15.Okt.2034 570.0
VOD VODAFONE GROUP PLC Kommunikation 49.685,84 0.0 10889.0 612.0 30.Nov.2032 625.0
MSFT MICROSOFT CORPORATION Technologie 49.689,39 0.0 9804.0 827.0 03.Nov.2035 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.702,76 0.0 9893.0 170.0 15.Jan.2027 395.0
BA BOEING CO Produktionsmittel 49.712,24 0.0 9921.0 985.0 15.Feb.2040 588.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 49.717,33 0.0 9804.0 147.0 30.Sept.2026 340.0
DIS WALT DISNEY CO Kommunikation 49.733,97 0.0 9850.0 157.0 15.Nov.2026 338.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 49.747,93 0.0 6147.0 1628.0 20.Mai2053 377.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.751,79 0.0 9791.0 183.0 01.März2027 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.755,20 0.0 9912.0 1054.0 01.Feb.2041 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.758,18 0.0 9775.0 227.0 01.Sept.2027 360.0
PLD PROLOGIS LP REITS 49.762,22 0.0 9820.0 146.0 01.Okt.2026 325.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.763,62 0.0 9776.0 227.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.765,04 0.0 9730.0 1363.0 01.Apr.2053 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.782,28 0.0 9851.0 206.0 15.Mai2027 370.0
PSX PHILLIPS 66 CO Energie 49.789,17 0.0 9773.0 269.0 01.März2028 375.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 49.790,73 0.0 9894.0 1382.0 17.Jan.2054 566.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 49.798,65 0.0 9917.0 423.0 01.Feb.2030 575.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 49.802,89 0.0 9874.0 118.0 06.Juni2026 380.0
TRICN THOMSON REUTERS CORPORATION Technologie 49.806,73 0.0 9865.0 112.0 15.Mai2026 335.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.813,93 0.0 9917.0 84.0 15.Jan.2026 388.0
NFG NATIONAL FUEL GAS COMPANY Energie 49.817,58 0.0 9785.0 229.0 15.Sept.2027 395.0
PSX PHILLIPS 66 Energie 49.845,44 0.0 9793.0 272.0 15.März2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.855,75 0.0 9961.0 46.0 18.Aug.2025 365.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 49.858,45 0.0 9942.0 225.0 05.Aug.2027 463.0
PNR PENTAIR FINANCE SA Produktionsmittel 49.859,71 0.0 9901.0 380.0 01.Juli2029 450.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 49.864,01 0.0 9798.0 1026.0 01.Nov.2040 538.0
PLD PROLOGIS LP REITS 49.866,43 0.0 9940.0 348.0 01.Feb.2029 438.0
CRM SALESFORCE INC Technologie 49.875,12 0.0 9834.0 280.0 11.Apr.2028 370.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 49.888,18 0.0 6231.0 1424.0 22.Feb.2049 433.0
WSTP WESTPAC BANKING CORP Bankwesen 49.894,01 0.0 9821.0 190.0 08.März2027 335.0
PPG PPG INDUSTRIES INC Basic Industry 49.903,50 0.0 9811.0 273.0 15.März2028 375.0
FITB FIFTH THIRD BANCORP Bankwesen 49.903,56 0.0 9801.0 276.0 14.März2028 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.910,46 0.0 9982.0 778.0 03.März2035 495.0
MAT MATTEL INC 144A Consumer Non-Cyclical 49.914,33 0.0 9845.0 101.0 01.Apr.2026 338.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 49.919,08 0.0 9820.0 276.0 01.Apr.2028 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.922,05 0.0 9922.0 120.0 30.Juni2026 385.0
SW WRKCO INC Basic Industry 49.943,94 0.0 9808.0 272.0 15.März2028 400.0
EQT EQT CORP Energie 49.944,97 0.0 9830.0 233.0 01.Okt.2027 390.0
NGPLCO NGPL PIPECO LLC 144A Energie 49.947,28 0.0 9972.0 208.0 15.Aug.2027 488.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 49.959,76 0.0 9791.0 734.0 03.Okt.2034 500.0
D DOMINION ENERGY INC Elektro- 49.963,40 0.0 9890.0 290.0 01.Juni2028 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 49.966,39 0.0 9963.0 266.0 15.Nov.2027 100.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.975,69 0.0 9834.0 1377.0 15.Mai2054 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.981,56 0.0 9923.0 74.0 15.Dez.2025 363.0
CDW CDW LLC Technologie 49.988,02 0.0 9988.0 727.0 22.Aug.2034 555.0
HST HOST HOTELS & RESORTS LP REITS 49.993,72 0.0 9965.0 80.0 01.Feb.2026 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.021,34 0.0 9915.0 293.0 15.Juni2028 440.0
HP HELMERICH AND PAYNE INC 144A Energie 50.038,03 0.0 9791.0 411.0 01.Dez.2029 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.042,76 0.0 9832.0 184.0 15.März2027 390.0
CTAS CINTAS NO 2 CORP Industrial Other 50.053,74 0.0 9860.0 188.0 01.Apr.2027 370.0
KR KROGER CO Consumer Non-Cyclical 50.056,88 0.0 9958.0 343.0 15.Jan.2029 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.059,48 0.0 10012.0 458.0 15.Mai2030 460.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 50.060,24 0.0 9948.0 545.0 01.Aug.2032 850.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 50.061,62 0.0 9736.0 1028.0 01.Sept.2041 563.0
CTRA COTERRA ENERGY INC Energie 50.067,12 0.0 9907.0 752.0 15.Feb.2035 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.071,60 0.0 9973.0 1412.0 01.Aug.2053 545.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 50.078,76 0.0 8173.0 1344.0 01.Apr.2049 425.0
AYR AIRCASTLE LTD Finanzunternehmen 50.086,42 0.0 9931.0 118.0 15.Juni2026 425.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 50.092,28 0.0 9879.0 365.0 01.Mai2029 430.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.132,77 0.0 10025.0 143.0 27.Aug.2026 486.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 50.132,82 0.0 9992.0 3.0 11.März2025 75.0
JPM JPMORGAN CHASE & CO Bankwesen 50.135,44 0.0 9892.0 99.0 01.Apr.2026 330.0
KEX KIRBY CORPORATION Transport 50.174,64 0.0 9828.0 267.0 01.März2028 420.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 50.175,04 0.0 9917.0 756.0 15.Jan.2035 510.0
ENELCH ENEL CHILE SA Elektro- 50.195,81 0.0 9936.0 290.0 12.Juni2028 488.0
VRSN VERISIGN INC Technologie 50.197,58 0.0 9983.0 94.0 15.Juli2027 475.0
ET ENERGY TRANSFER OPERATING LP Energie 50.199,02 0.0 9957.0 20.0 15.Mai2025 290.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.200,70 0.0 10039.0 97.0 27.Feb.2026 488.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 50.235,73 0.0 10011.0 430.0 15.März2030 595.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 50.239,01 0.0 9967.0 29.0 15.Juni2025 400.0
UNM UNUM GROUP Versicherung 50.240,28 0.0 10027.0 1090.0 15.Aug.2042 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.248,16 0.0 9967.0 12.0 15.Apr.2025 225.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.250,24 0.0 10016.0 352.0 01.Feb.2029 460.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 50.254,10 0.0 9968.0 28.0 11.Juni2025 388.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 50.260,12 0.0 9888.0 653.0 24.Apr.2033 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.262,78 0.0 9900.0 278.0 17.Apr.2028 420.0
EOANGR E.ON SE MTN RegS Elektro- 50.271,29 0.0 10045.0 164.0 24.Okt.2026 25.0
MS MORGAN STANLEY MTN Bankwesen 50.276,81 0.0 10002.0 34.0 17.Juli2026 468.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.285,46 0.0 9917.0 103.0 15.Apr.2026 380.0
NNN NNN REIT INC REITS 50.285,64 0.0 9943.0 66.0 15.Nov.2025 400.0
FLEX FLEX LTD Technologie 50.286,56 0.0 9958.0 373.0 15.Juni2029 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.323,87 0.0 10038.0 138.0 07.Aug.2026 455.0
HCA HCA INC Consumer Non-Cyclical 50.330,70 0.0 9817.0 1440.0 01.Apr.2064 610.0
CF CF INDUSTRIES INC 144A Basic Industry 50.331,14 0.0 9957.0 166.0 01.Dez.2026 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.335,58 0.0 10007.0 137.0 15.Jan.2028 500.0
ET ENERGY TRANSFER LP Energie 50.342,35 0.0 9913.0 189.0 15.Apr.2027 420.0
WTRG ESSENTIAL UTILITIES INC Utility Other 50.351,41 0.0 10053.0 227.0 15.Aug.2027 480.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.353,54 0.0 9969.0 109.0 02.Juni2026 425.0
NI NISOURCE INC Erdgas 50.366,34 0.0 10031.0 1169.0 01.Feb.2045 565.0
RELLN RELX CAPITAL INC Technologie 50.384,47 0.0 9948.0 592.0 20.Mai2032 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.385,51 0.0 9981.0 575.0 15.Feb.2032 500.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 50.385,80 0.0 9958.0 789.0 01.Juni2035 495.0
OSK OSHKOSH CORP Produktionsmittel 50.401,66 0.0 9949.0 283.0 15.Mai2028 460.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 50.418,31 0.0 10047.0 434.0 01.Feb.2030 485.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 50.423,72 0.0 9932.0 56.0 01.Okt.2025 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 50.440,99 0.0 9980.0 295.0 26.März2028 113.0
GPN GLOBAL PAYMENTS INC Technologie 50.447,89 0.0 10072.0 226.0 15.Aug.2027 495.0
NRWBK NRW BANK MTN RegS Local Authority 49.546,54 0.0 9857.0 326.0 30.Juni2028 75.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 49.556,57 0.0 9814.0 401.0 30.Apr.2029 113.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 49.902,20 0.0 4982.0 2233.0 16.Jan.2051 65.0
NRWBK NRW BANK RegS Local Authority 50.008,89 0.0 9977.0 202.0 16.März2027 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 50.060,66 0.0 9979.0 244.0 24.Aug.2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 50.080,77 0.0 6677.0 1443.0 19.Okt.2039 1.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 50.268,31 0.0 10053.0 147.0 24.Aug.2026 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 50.435,51 0.0 9962.0 677.0 12.Juli2032 190.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 49.472,87 0.0 9776.0 1045.0 01.Juni2040 491.0
FNCA2970 FNMA 30YR Agency Fixed Rate 49.844,43 0.0 10027.0 445.0 01.Jan.2049 500.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 49.208,34 0.0 9728.0 740.0 01.Juni2039 472.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 48.319,25 0.0 9605.0 762.0 15.Jan.2035 495.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 48.358,95 0.0 9616.0 109.0 15.Apr.2026 151.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 48.359,33 0.0 9612.0 1681.0 22.Jan.2114 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 48.373,24 0.0 9675.0 575.0 28.Feb.2031 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.396,02 0.0 9637.0 100.0 11.März2026 90.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.410,59 0.0 9651.0 611.0 03.Aug.2033 442.0
PARA PARAMOUNT GLOBAL Kommunikation 48.418,09 0.0 9624.0 499.0 15.Jan.2031 495.0
DTE DTE ELECTRIC CO Elektro- 48.423,55 0.0 7903.0 1274.0 15.März2045 370.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 48.423,90 0.0 9570.0 453.0 15.Mai2030 400.0
PRE PARTNERRE FINANCE B LLC Versicherung 48.454,32 0.0 9633.0 388.0 02.Juli2029 370.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.456,86 0.0 9656.0 180.0 20.Jan.2027 338.0
AES IPALCO ENTERPRISES INC Elektro- 48.487,95 0.0 9559.0 447.0 01.Mai2030 425.0
WPC WP CAREY INC REITS 48.498,73 0.0 9654.0 391.0 15.Juli2029 385.0
CBT CABOT CORPORATION Basic Industry 48.506,03 0.0 9638.0 386.0 01.Juli2029 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 48.537,64 0.0 12989.0 696.0 19.Dez.2033 525.0
EIX EDISON INTERNATIONAL Elektro- 48.545,11 0.0 9522.0 275.0 15.März2028 413.0
UDR UDR INC MTN REITS 48.576,81 0.0 9674.0 266.0 15.Jan.2028 350.0
BA BOEING CO Produktionsmittel 48.587,69 0.0 9672.0 125.0 15.Juni2026 225.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.597,18 0.0 9571.0 446.0 01.Apr.2030 363.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.605,81 0.0 9708.0 272.0 15.Feb.2028 360.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 48.609,02 0.0 9662.0 714.0 26.Jan.2036 670.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 48.617,20 0.0 9570.0 944.0 01.Juni2040 635.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.618,21 0.0 9606.0 148.0 16.Sept.2026 263.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 48.618,55 0.0 9710.0 84.0 09.Jan.2026 100.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.630,89 0.0 9590.0 447.0 01.Mai2030 420.0
JBL JABIL INC Technologie 48.644,57 0.0 9666.0 109.0 15.Apr.2026 170.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.685,49 0.0 9675.0 99.0 02.März2027 127.0
G GENPACT LUXEMBOURG SARL Technologie 48.695,74 0.0 9672.0 108.0 10.Apr.2026 175.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 48.702,87 0.0 9665.0 109.0 15.Apr.2026 205.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 48.723,62 0.0 9670.0 210.0 01.Juni2027 310.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 48.735,52 0.0 9533.0 1413.0 01.Okt.2054 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.773,19 0.0 9716.0 220.0 15.Juli2027 325.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 48.806,68 0.0 9541.0 1230.0 15.Sept.2045 487.0
RSG REPUBLIC SERVICES INC Produktionsmittel 48.809,97 0.0 9737.0 70.0 15.Nov.2025 88.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 48.810,53 0.0 9740.0 181.0 01.Feb.2027 300.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 48.823,66 0.0 9752.0 228.0 15.Aug.2027 340.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 48.885,47 0.0 9714.0 1408.0 15.Jan.2053 525.0
R RYDER SYSTEM INC Transport 48.890,17 0.0 9708.0 166.0 01.Dez.2026 290.0
ENBCN ENBRIDGE INC MTN Energie 48.898,67 0.0 5988.0 1488.0 21.Sept.2051 410.0
UNM UNUM GROUP Versicherung 48.931,51 0.0 9705.0 381.0 15.Juni2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 48.940,12 0.0 9756.0 133.0 14.Juli2026 263.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.951,64 0.0 9765.0 311.0 03.Aug.2028 365.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 48.974,21 0.0 9621.0 359.0 25.März2029 410.0
BXP BOSTON PROPERTIES LP REITS 48.974,49 0.0 9683.0 151.0 01.Okt.2026 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.976,11 0.0 9571.0 1072.0 15.Sept.2041 495.0
AVGO BROADCOM INC Technologie 48.992,60 0.0 9680.0 491.0 15.Nov.2030 415.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.004,32 0.0 9727.0 124.0 17.Juni2026 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.004,74 0.0 9718.0 162.0 15.Nov.2026 290.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 49.006,81 0.0 9612.0 1079.0 25.Okt.2042 555.0
RPM RPM INTERNATIONAL INC Basic Industry 49.015,51 0.0 9676.0 1192.0 01.Juni2045 525.0
EQIX EQUINIX INC Technologie 49.033,03 0.0 9726.0 163.0 18.Nov.2026 290.0
NRG NRG ENERGY INC 144A Elektro- 49.039,49 0.0 9718.0 377.0 15.Juni2029 445.0
CSX CSX CORP Transport 49.043,52 0.0 9724.0 158.0 01.Nov.2026 260.0
OGS ONE GAS INC Erdgas 49.044,80 0.0 9600.0 615.0 01.Sept.2032 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.054,26 0.0 9810.0 192.0 27.Feb.2027 325.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 49.066,15 0.0 9703.0 378.0 06.Juni2029 485.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 49.074,15 0.0 9801.0 313.0 15.Aug.2028 383.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 49.083,02 0.0 9654.0 402.0 15.Okt.2029 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.083,71 0.0 9797.0 183.0 07.Feb.2028 344.0
VMW VMWARE LLC Technologie 49.101,34 0.0 9813.0 228.0 21.Aug.2027 390.0
GMT GATX CORPORATION Finanzunternehmen 49.119,60 0.0 9665.0 276.0 15.März2028 350.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 49.141,18 0.0 9697.0 1140.0 30.Nov.2043 538.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.161,15 0.0 9730.0 101.0 15.März2026 225.0
T AT&T INC Kommunikation 49.163,03 0.0 9797.0 130.0 15.Juli2026 295.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.172,36 0.0 9719.0 146.0 15.Sept.2026 255.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 49.174,14 0.0 9659.0 359.0 15.Apr.2029 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.179,14 0.0 9834.0 96.0 25.Feb.2026 275.0
MCO MOODYS CORPORATION Technologie 49.191,40 0.0 9776.0 1183.0 15.Juli2044 525.0
DUK DUKE ENERGY CORP Elektro- 49.194,50 0.0 9798.0 53.0 15.Sept.2025 90.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.196,55 0.0 9809.0 351.0 01.Feb.2029 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 49.207,92 0.0 9804.0 343.0 07.Sept.2028 75.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.226,36 0.0 9750.0 250.0 01.Dez.2027 395.0
ORIX ORIX CORPORATION Financial Other 49.228,16 0.0 9805.0 225.0 18.Juli2027 370.0
DOC DOC DR LLC REITS 49.245,44 0.0 9802.0 262.0 15.Jan.2028 395.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.252,63 0.0 8987.0 533.0 15.März2031 295.0
DHLGR DEUTSCHE POST AG RegS Transport 49.266,82 0.0 9793.0 408.0 20.Mai2029 75.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 49.278,46 0.0 9688.0 789.0 01.Okt.2035 436.0
OMC OMNICOM GROUP INC Kommunikation 49.282,41 0.0 9755.0 456.0 01.Juni2030 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.286,32 0.0 9822.0 264.0 25.Jan.2028 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.290,20 0.0 9679.0 271.0 01.März2028 365.0
NNN NNN REIT INC REITS 49.320,75 0.0 9735.0 240.0 15.Okt.2027 350.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 49.330,85 0.0 9834.0 307.0 01.Aug.2028 435.0
ITC ITC HOLDINGS CORP Elektro- 49.335,79 0.0 9815.0 126.0 30.Juni2026 325.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.340,24 0.0 9785.0 107.0 07.Apr.2026 213.0
FI FISERV INC Technologie 49.341,53 0.0 9818.0 127.0 01.Juli2026 320.0
NXPI NXP BV Technologie 49.354,66 0.0 9787.0 379.0 18.Juni2029 430.0
FMC FMC CORPORATION Basic Industry 49.357,36 0.0 9741.0 150.0 01.Okt.2026 320.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 49.362,38 0.0 10259.0 619.0 30.Jan.2032 300.0
SO SOUTHERN COMPANY (THE) Elektro- 49.367,85 0.0 9704.0 142.0 15.Sept.2051 375.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 48.827,23 0.0 9765.0 268.0 12.Nov.2027 1.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 48.865,45 0.0 9767.0 383.0 29.Jan.2029 75.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 49.097,30 0.0 4866.0 842.0 24.Okt.2034 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 49.280,84 0.0 9856.0 235.0 16.Juli2027 1.0
FNBM1284 FNMA 15YR Agency Fixed Rate 48.442,12 0.0 9742.0 124.0 01.Apr.2030 250.0
FNMA3630 FNMA 30YR Agency Fixed Rate 48.475,44 0.0 10021.0 438.0 01.Apr.2049 500.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 49.181,03 0.0 12728.0 321.0 10.Dez.2033 616.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 47.290,90 0.0 9382.0 1439.0 01.Juli2052 481.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 47.309,42 0.0 9321.0 449.0 03.Apr.2030 350.0
IP INTERNATIONAL PAPER CO Basic Industry 47.348,73 0.0 9322.0 1213.0 15.Mai2046 515.0
DTMINC DT MIDSTREAM INC 144A Energie 47.400,99 0.0 9321.0 590.0 15.Apr.2032 430.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 47.509,93 0.0 9426.0 1211.0 01.Juli2044 478.0
TKR TIMKEN COMPANY Produktionsmittel 47.529,35 0.0 9337.0 590.0 01.Apr.2032 413.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 47.536,50 0.0 9423.0 465.0 01.Juni2030 350.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 47.539,19 0.0 9478.0 180.0 15.Jan.2027 250.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.577,62 0.0 9360.0 592.0 15.Apr.2032 420.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 47.606,71 0.0 9492.0 157.0 08.Okt.2026 75.0
ETR ENTERGY LOUISIANA LLC Elektro- 47.629,38 0.0 9345.0 659.0 15.März2033 400.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 47.639,72 0.0 9491.0 1443.0 01.Aug.2052 488.0
DOC HEALTHPEAK OP LLC REITS 47.669,84 0.0 9492.0 394.0 15.Juli2029 350.0
DAL DELTA AIR LINES INC Transport 47.675,51 0.0 9410.0 413.0 28.Okt.2029 375.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 47.707,63 0.0 9463.0 1407.0 01.Jan.2052 497.0
WES WESTERN MIDSTREAM OPERATING LP Energie 47.769,70 0.0 9524.0 435.0 01.Feb.2030 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 47.777,39 0.0 9551.0 142.0 13.Aug.2026 115.0
REG REGENCY CENTERS LP REITS 47.779,24 0.0 9481.0 466.0 15.Juni2030 370.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 47.802,43 0.0 9523.0 152.0 22.Sept.2026 88.0
CMCSA COMCAST CORPORATION Kommunikation 47.807,81 0.0 9423.0 449.0 01.Apr.2030 340.0
Y ALLEGHANY CORPORATION Versicherung 47.869,49 0.0 9352.0 1179.0 15.Sept.2044 490.0
T AT&T INC Kommunikation 47.872,98 0.0 9427.0 1233.0 15.Nov.2046 515.0
WMT WALMART INC Zyklische Konsumgüter 47.887,88 0.0 9531.0 150.0 17.Sept.2026 105.0
AMGN AMGEN INC Consumer Non-Cyclical 47.888,78 0.0 9573.0 190.0 21.Feb.2027 220.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 47.889,82 0.0 9498.0 384.0 01.Juni2029 330.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 47.890,68 0.0 9569.0 136.0 22.Juli2026 88.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 47.892,44 0.0 9564.0 358.0 15.Feb.2029 388.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.901,72 0.0 9467.0 766.0 21.Nov.2034 420.0
DIS WALT DISNEY CO Kommunikation 47.908,72 0.0 9399.0 1216.0 15.Okt.2045 495.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 47.930,08 0.0 9502.0 424.0 01.Juni2030 346.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.942,15 0.0 6382.0 1604.0 15.Feb.2052 285.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 47.992,58 0.0 9394.0 1175.0 01.Okt.2044 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.994,08 0.0 9563.0 178.0 06.Jan.2028 249.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.014,93 0.0 9551.0 162.0 04.Nov.2026 165.0
ETN EATON CORPORATION Produktionsmittel 48.044,95 0.0 9480.0 643.0 02.Nov.2032 400.0
GXO GXO LOGISTICS INC Transport 48.067,33 0.0 9594.0 134.0 15.Juli2026 165.0
GIBACN CGI INC Technologie 48.069,12 0.0 9548.0 149.0 14.Sept.2026 145.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 48.086,45 0.0 9353.0 1249.0 01.März2049 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.112,92 0.0 9610.0 401.0 15.Aug.2029 355.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 48.124,50 0.0 9954.0 29.0 15.Juni2025 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.138,01 0.0 9447.0 1047.0 15.Okt.2040 488.0
BAC BANK OF AMERICA CORP Bankwesen 48.147,24 0.0 9430.0 1178.0 01.Apr.2044 488.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 48.151,73 0.0 9609.0 352.0 01.Okt.2028 50.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.153,49 0.0 9582.0 169.0 30.Nov.2026 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.156,46 0.0 9609.0 127.0 18.Juni2026 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.158,91 0.0 9603.0 114.0 01.Mai2026 88.0
WELL WELLTOWER OP LLC REITS 48.195,54 0.0 9396.0 1293.0 01.Sept.2048 495.0
CMA COMERICA INCORPORATED Bankwesen 48.198,69 0.0 9610.0 353.0 01.Feb.2029 400.0
ROST ROSS STORES INC Zyklische Konsumgüter 48.206,47 0.0 9609.0 110.0 15.Apr.2026 88.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 48.236,36 0.0 9500.0 1168.0 18.Nov.2044 530.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 48.241,80 0.0 9620.0 129.0 30.Juni2026 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.289,40 0.0 9440.0 976.0 15.März2039 481.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 48.290,12 0.0 9525.0 369.0 15.Apr.2029 360.0
FNAS8492 FNMA 30YR Agency Fixed Rate 47.250,38 0.0 9292.0 585.0 01.Dez.2046 350.0
STLD STEEL DYNAMICS INC Basic Industry 46.138,23 0.0 9189.0 521.0 15.Jan.2031 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 46.139,15 0.0 9030.0 1396.0 01.Okt.2052 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.162,24 0.0 9018.0 1265.0 02.Apr.2050 528.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 46.199,34 0.0 9118.0 1119.0 05.Dez.2043 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.201,31 0.0 9157.0 427.0 01.Nov.2029 255.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 46.216,71 0.0 9207.0 442.0 15.Jan.2030 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 46.255,59 0.0 9127.0 1081.0 01.Juni2042 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 46.266,17 0.0 9172.0 285.0 01.März2028 165.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 46.279,32 0.0 9255.0 241.0 27.Aug.2027 140.0
VTR VENTAS REALTY LP REITS 46.290,71 0.0 9222.0 442.0 15.Jan.2030 300.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 46.293,30 0.0 9052.0 1269.0 01.Okt.2048 505.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.317,95 0.0 9042.0 1197.0 15.Sept.2045 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 46.404,92 0.0 9187.0 421.0 30.Okt.2030 288.0
SO SOUTHERN COMPANY (THE) Elektro- 46.405,77 0.0 9202.0 288.0 15.März2028 175.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 46.421,46 0.0 9215.0 471.0 15.Juni2030 340.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 46.428,60 0.0 9249.0 536.0 10.Sept.2030 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.446,73 0.0 9149.0 1233.0 15.Mai2046 490.0
ATH ATHENE HOLDING LTD Versicherung 46.492,04 0.0 9257.0 517.0 15.Jan.2031 350.0
ROP ROPER TECHNOLOGIES INC Technologie 46.505,16 0.0 9238.0 244.0 15.Sept.2027 140.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 46.587,72 0.0 9216.0 1245.0 15.Dez.2046 503.0
T AT&T INC Kommunikation 46.597,07 0.0 9299.0 1332.0 15.Feb.2050 515.0
PSD PUGET ENERGY INC Elektro- 46.623,64 0.0 9276.0 310.0 15.Juni2028 238.0
WTW WILLIS NORTH AMERICA INC Versicherung 46.627,53 0.0 9097.0 1267.0 15.Sept.2048 505.0
COP POLAR TANKERS INC 144A Energie 46.633,54 0.0 10324.0 539.0 10.Mai2037 595.0
AEE AMEREN CORPORATION Elektro- 46.641,29 0.0 9286.0 517.0 15.Jan.2031 350.0
ETR ENTERGY TEXAS INC Elektro- 46.650,62 0.0 9104.0 1373.0 15.Sept.2052 500.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 46.689,52 0.0 9325.0 233.0 01.Aug.2027 170.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 46.691,35 0.0 9193.0 1426.0 02.Juni2042 188.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 46.703,63 0.0 4669.0 1967.0 26.Aug.2060 163.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 46.749,04 0.0 9184.0 915.0 15.Okt.2037 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 46.761,67 0.0 9259.0 463.0 15.Mai2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.761,95 0.0 9342.0 412.0 15.Aug.2029 288.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 46.763,15 0.0 9287.0 472.0 15.Juni2030 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 46.770,32 0.0 9330.0 402.0 01.Aug.2029 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.850,35 0.0 9295.0 294.0 06.Apr.2028 190.0
CMCSA COMCAST CORPORATION Kommunikation 46.862,04 0.0 9357.0 756.0 15.Aug.2034 420.0
KD KYNDRYL HOLDINGS INC Technologie 46.952,68 0.0 9291.0 336.0 15.Okt.2028 270.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 46.965,58 0.0 9277.0 461.0 14.Apr.2030 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.971,36 0.0 9163.0 1222.0 01.Sept.2045 470.0
EPR EPR PROPERTIES REITS 46.988,55 0.0 9384.0 401.0 15.Aug.2029 375.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 47.028,39 0.0 9392.0 480.0 15.Aug.2030 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 47.042,34 0.0 9375.0 730.0 15.Nov.2032 113.0
FLS FLOWSERVE CORPORATION Produktionsmittel 47.106,28 0.0 9278.0 489.0 01.Okt.2030 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 47.136,19 0.0 9214.0 1638.0 01.Okt.2118 521.0
MRVL MARVELL TECHNOLOGY INC Technologie 47.139,88 0.0 9337.0 293.0 15.Apr.2028 245.0
O REALTY INCOME CORPORATION REITS 47.145,09 0.0 9388.0 437.0 15.Jan.2030 340.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 47.153,35 0.0 4597.0 2322.0 14.Juli2071 150.0
NI NISOURCE INC Erdgas 47.199,06 0.0 9295.0 407.0 01.Sept.2029 295.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 46.194,79 0.0 9238.0 483.0 21.Jan.2030 13.0
NRWBK NRW BANK RegS Local Authority 46.389,47 0.0 9278.0 458.0 15.Okt.2029 0.0
FNCA1531 FNMA 30YR Agency Fixed Rate 46.790,86 0.0 9312.0 587.0 01.Apr.2048 350.0
WLK WESTLAKE CORP Basic Industry 45.044,55 0.0 8991.0 1239.0 15.Aug.2046 500.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 45.110,62 0.0 8887.0 610.0 16.März2032 300.0
HAS HASBRO INC Consumer Non-Cyclical 45.125,87 0.0 8879.0 1139.0 15.Mai2044 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.129,29 0.0 8947.0 548.0 01.Juni2031 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.130,35 0.0 8922.0 460.0 12.März2030 225.0
AON AON PLC Versicherung 45.141,36 0.0 8892.0 1207.0 15.Mai2045 475.0
T AT&T INC Kommunikation 45.188,74 0.0 8902.0 1239.0 15.Mai2046 475.0
TXN TEXAS INSTRUMENTS INC Technologie 45.213,19 0.0 8867.0 1019.0 15.März2039 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.245,96 0.0 8926.0 1191.0 15.Mai2043 430.0
SO SOUTHERN POWER COMPANY Elektro- 45.326,91 0.0 8965.0 1242.0 15.Dez.2046 495.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 45.367,16 0.0 8956.0 1175.0 01.Juni2044 487.0
ES EVERSOURCE ENERGY Elektro- 45.425,76 0.0 8919.0 597.0 01.März2032 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.493,72 0.0 8901.0 1116.0 20.März2042 450.0
OKE ONEOK INC Energie 45.534,00 0.0 9045.0 1265.0 15.Juli2048 520.0
XEL XCEL ENERGY INC Elektro- 45.541,34 0.0 9045.0 433.0 01.Dez.2029 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 45.552,64 0.0 9001.0 1108.0 01.Dez.2041 455.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 45.573,68 0.0 9070.0 514.0 15.Jan.2031 375.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 45.578,87 0.0 9029.0 468.0 30.Apr.2030 265.0
BWP BOARDWALK PIPELINES LP Energie 45.594,70 0.0 9107.0 528.0 15.Feb.2031 340.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 45.619,93 0.0 9068.0 1186.0 15.Jan.2044 470.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 45.632,45 0.0 9060.0 1191.0 08.Juli2044 480.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 45.685,85 0.0 9989.0 744.0 01.Dez.2034 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 45.724,10 0.0 9013.0 1201.0 15.Mai2044 460.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.725,21 0.0 9070.0 511.0 01.Dez.2030 313.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.738,57 0.0 8917.0 1286.0 01.März2048 470.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 45.741,62 0.0 8982.0 1387.0 15.Apr.2050 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.864,65 0.0 9955.0 1057.0 17.Aug.2040 510.0
SPGI S&P GLOBAL INC Technologie 45.881,88 0.0 9116.0 436.0 01.Dez.2029 250.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 45.904,03 0.0 8936.0 1225.0 15.März2049 540.0
GE GENERAL ELECTRIC CO Produktionsmittel 45.908,15 0.0 8973.0 1193.0 11.März2044 450.0
SO SOUTHERN COMPANY (THE) Elektro- 45.917,10 0.0 9116.0 864.0 01.Juli2036 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.921,98 0.0 9173.0 281.0 31.Jan.2028 150.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 45.935,72 0.0 9114.0 471.0 04.Juni2030 315.0
IFC INTERNATIONAL FINANCE CORP Supranational 45.936,06 0.0 4559.0 901.0 15.Apr.2035 150.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 45.943,93 0.0 9177.0 645.0 15.Aug.2032 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.944,71 0.0 9133.0 437.0 15.Dez.2029 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.951,75 0.0 9019.0 1107.0 15.Apr.2042 465.0
AON AON CORP Versicherung 45.955,95 0.0 9111.0 469.0 15.Mai2030 280.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 45.967,87 0.0 9120.0 471.0 01.Juni2030 305.0
RDSALN SHELL FINANCE US INC Energie 46.031,78 0.0 9133.0 430.0 07.Nov.2029 238.0
MELLON Andrew Mellon Foundation Financial Other 46.093,25 0.0 9212.0 235.0 01.Aug.2027 95.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 46.097,01 0.0 9128.0 466.0 01.Mai2030 280.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.121,24 0.0 9183.0 310.0 01.Juni2028 170.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 45.205,91 0.0 9854.0 91.0 01.Juli2034 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 44.362,98 0.0 9583.0 572.0 01.Juni2048 400.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 44.954,19 0.0 9540.0 417.0 01.Aug.2031 250.0
PEP PEPSICO INC Consumer Non-Cyclical 43.961,99 0.0 8600.0 1149.0 05.März2042 400.0
STT STATE STREET CORP Bankwesen 43.996,94 0.0 8692.0 545.0 03.März2031 220.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 44.034,97 0.0 8710.0 1174.0 06.Dez.2042 425.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 44.035,26 0.0 8761.0 1762.0 24.Jan.2077 485.0
DOCTOR DOCTORS CO 144A Versicherung 44.055,17 0.0 8761.0 575.0 18.Jan.2032 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.069,78 0.0 8724.0 1242.0 15.Juni2045 445.0
AET AETNA INC Versicherung 44.166,07 0.0 8618.0 1147.0 15.März2044 475.0
HAL HALLIBURTON COMPANY Energie 44.166,18 0.0 9929.0 68.0 15.Nov.2025 380.0
OGS ONE GAS INC Erdgas 44.170,18 0.0 8777.0 481.0 15.Mai2030 200.0
WMT WALMART INC Zyklische Konsumgüter 44.173,64 0.0 8683.0 1199.0 11.Apr.2043 400.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 44.199,93 0.0 8742.0 506.0 15.Okt.2030 265.0
NEU NEWMARKET CORP Basic Industry 44.204,91 0.0 8721.0 538.0 18.März2031 270.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 44.216,81 0.0 8733.0 542.0 16.März2031 245.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 44.229,71 0.0 8846.0 631.0 15.Juli2031 0.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 44.242,49 0.0 8757.0 584.0 15.Nov.2031 320.0
ELV ELEVANCE HEALTH INC Versicherung 44.262,52 0.0 8836.0 1207.0 15.Aug.2044 465.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 44.318,13 0.0 8778.0 626.0 15.Mai2032 300.0
AEE AMEREN ILLINOIS COMPANY Elektro- 44.337,68 0.0 8664.0 1332.0 15.März2049 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.343,92 0.0 8744.0 1117.0 15.Nov.2041 438.0
CNC CENTENE CORPORATION Versicherung 44.359,50 0.0 8761.0 500.0 15.Okt.2030 300.0
AON AON PLC Versicherung 44.359,85 0.0 8777.0 1196.0 14.Juni2044 460.0
BOSUNI BOSTON UNIVERSITY Industrial Other 44.373,23 0.0 8709.0 1377.0 01.Okt.2048 406.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 44.418,44 0.0 8785.0 756.0 18.März2033 100.0
INTC INTEL CORPORATION Technologie 44.445,78 0.0 8693.0 1066.0 01.Okt.2041 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.448,08 0.0 8754.0 1393.0 15.Mai2052 475.0
TE TAMPA ELECTRIC COMPANY Elektro- 44.448,76 0.0 8781.0 543.0 15.März2031 240.0
VOD VODAFONE GROUP PLC Kommunikation 44.463,23 0.0 8794.0 1484.0 19.Juni2059 513.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 44.466,91 0.0 8745.0 1212.0 25.Apr.2044 435.0
CCI CROWN CASTLE INC Kommunikation 44.468,85 0.0 8758.0 1262.0 15.Mai2047 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 44.490,08 0.0 8846.0 1216.0 16.Juli2044 450.0
CAMLNG CAMERON LNG LLC 144A Energie 44.501,49 0.0 8866.0 566.0 15.Juli2031 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 44.539,89 0.0 8831.0 1599.0 02.Juli2064 495.0
EVRG EVERGY METRO INC Elektro- 44.552,97 0.0 8856.0 482.0 01.Juni2030 225.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.578,95 0.0 8844.0 555.0 24.Mai2031 275.0
DOX AMDOCS LTD Technologie 44.584,27 0.0 8865.0 482.0 15.Juni2030 254.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 44.627,71 0.0 8867.0 1109.0 02.Nov.2037 175.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 44.636,75 0.0 8824.0 503.0 01.Okt.2030 253.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 44.653,86 0.0 8785.0 1143.0 01.Nov.2042 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 44.660,26 0.0 8924.0 760.0 12.Jan.2033 63.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 44.683,70 0.0 8902.0 1171.0 01.Aug.2043 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 44.686,19 0.0 8928.0 462.0 13.Feb.2030 215.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 44.714,25 0.0 8780.0 1217.0 15.Okt.2044 440.0
LXP LXP INDUSTRIAL TRUST REITS 44.714,28 0.0 8821.0 497.0 15.Sept.2030 270.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 44.814,05 0.0 8755.0 1138.0 15.März2043 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.882,40 0.0 8778.0 1116.0 15.März2042 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.959,08 0.0 8954.0 1665.0 01.Aug.2118 510.0
LEA LEAR CORPORATION Zyklische Konsumgüter 44.960,05 0.0 8842.0 1255.0 15.Mai2049 525.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 45.028,41 0.0 8903.0 576.0 15.Nov.2031 360.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 44.506,91 0.0 8822.0 860.0 17.Apr.2034 88.0
KIM KIMCO REALTY OP LLC REITS 42.871,21 0.0 8520.0 607.0 01.Dez.2031 225.0
WDC WESTERN DIGITAL CORPORATION Technologie 42.880,18 0.0 8553.0 606.0 01.Feb.2032 310.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 42.883,77 0.0 8459.0 1446.0 15.Nov.2052 413.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.927,07 0.0 8410.0 1336.0 01.Okt.2048 430.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 42.933,61 0.0 8463.0 1514.0 15.Nov.2055 433.0
YRICN YAMANA GOLD INC Basic Industry 42.977,76 0.0 8586.0 579.0 15.Aug.2031 263.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 42.988,11 0.0 8394.0 1197.0 15.März2045 450.0
D DOMINION ENERGY INC Elektro- 43.025,95 0.0 8397.0 1300.0 15.März2049 460.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 43.046,95 0.0 8558.0 527.0 01.Dez.2030 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 43.054,00 0.0 8547.0 516.0 01.Sept.2030 130.0
NGGLN BOSTON GAS CO 144A Erdgas 43.071,55 0.0 8598.0 1127.0 15.Feb.2042 449.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 43.076,34 0.0 8532.0 1236.0 15.Juni2044 413.0
MS MORGAN STANLEY Bankwesen 43.079,63 0.0 8579.0 1253.0 27.Jan.2045 430.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 43.085,00 0.0 8569.0 608.0 15.Dez.2031 238.0
BANNER BANNER HEALTH Consumer Non-Cyclical 43.148,92 0.0 8600.0 537.0 01.Jan.2031 190.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.166,38 0.0 8611.0 502.0 30.Juni2030 140.0
GIBACN CGI INC Technologie 43.187,87 0.0 8533.0 586.0 14.Sept.2031 230.0
DOW DOW CHEMICAL CO Basic Industry 43.199,46 0.0 8503.0 1295.0 15.Mai2049 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.210,54 0.0 8543.0 627.0 30.März2032 240.0
BBY BEST BUY CO INC Zyklische Konsumgüter 43.234,69 0.0 8567.0 513.0 01.Okt.2030 195.0
MPC MARATHON PETROLEUM CORP Energie 43.306,30 0.0 8435.0 1363.0 15.Sept.2054 500.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 43.317,68 0.0 8463.0 1672.0 01.Apr.2077 490.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 43.342,78 0.0 8635.0 606.0 15.Jan.2032 285.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.355,09 0.0 8486.0 1345.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 43.390,35 0.0 8624.0 1157.0 15.Jan.2043 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 43.398,51 0.0 8606.0 601.0 03.Nov.2031 230.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 43.402,39 0.0 8675.0 502.0 20.Aug.2030 238.0
WPC WP CAREY INC REITS 43.486,82 0.0 8679.0 539.0 01.Feb.2031 240.0
CDP COPT DEFENSE PROPERTIES LP REITS 43.583,77 0.0 8615.0 544.0 15.Apr.2031 275.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 43.638,28 0.0 8521.0 1365.0 01.März2049 420.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 43.654,07 0.0 8315.0 982.0 11.März2039 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 43.657,65 0.0 8715.0 1258.0 15.Aug.2045 445.0
CLX CLOROX COMPANY Consumer Non-Cyclical 43.658,23 0.0 8680.0 483.0 15.Mai2030 180.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 43.663,80 0.0 8721.0 490.0 15.Aug.2030 315.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 43.666,33 0.0 8708.0 538.0 15.Jan.2031 215.0
DOC DOC DR LLC REITS 43.678,03 0.0 8650.0 592.0 01.Nov.2031 263.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 43.684,09 0.0 8595.0 1109.0 01.Nov.2042 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 43.704,68 0.0 8537.0 1135.0 15.März2043 450.0
ESS ESSEX PORTFOLIO LP REITS 43.752,44 0.0 8547.0 1296.0 15.März2048 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 43.776,84 0.0 8742.0 1366.0 17.Aug.2048 438.0
KMPR KEMPER CORP Versicherung 43.789,91 0.0 8659.0 505.0 30.Sept.2030 240.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.822,99 0.0 8604.0 1358.0 15.Apr.2049 435.0
VTR VENTAS REALTY LP REITS 43.838,00 0.0 8645.0 578.0 01.Sept.2031 250.0
EXR EXTRA SPACE STORAGE LP REITS 43.845,26 0.0 8707.0 561.0 01.Juni2031 255.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 43.857,19 0.0 8601.0 1038.0 01.Nov.2048 525.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 43.868,56 0.0 8670.0 545.0 15.März2031 230.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 43.898,58 0.0 8727.0 1166.0 15.Jan.2043 445.0
ALB ALBEMARLE CORP Basic Industry 43.916,51 0.0 8647.0 1253.0 01.Juni2052 565.0
WTRG ESSENTIAL UTILITIES INC Utility Other 43.926,83 0.0 8707.0 555.0 01.Mai2031 240.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 43.936,55 0.0 8679.0 1295.0 01.Juni2047 450.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 41.940,81 0.0 9522.0 572.0 01.Jan.2049 400.0
MSFT MICROSOFT CORPORATION Technologie 41.796,43 0.0 8342.0 1589.0 12.Feb.2055 400.0
USB US BANCORP MTN Bankwesen 41.856,67 0.0 8292.0 595.0 03.Nov.2036 249.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 41.900,82 0.0 8315.0 1571.0 01.Juli2055 412.0
EOANGR E.ON SE RegS Elektro- 41.903,37 0.0 8348.0 907.0 18.Okt.2034 88.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.009,04 0.0 8384.0 549.0 15.Jan.2031 150.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 42.018,07 0.0 8388.0 1346.0 15.Aug.2048 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 42.059,57 0.0 8304.0 702.0 15.März2033 238.0
GMT GATX CORPORATION Finanzunternehmen 42.065,64 0.0 8367.0 573.0 01.Juni2031 190.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 42.094,96 0.0 8311.0 660.0 30.Sept.2032 264.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 42.125,29 0.0 8410.0 1187.0 15.Feb.2043 415.0
NEM NEWMONT CORPORATION Basic Industry 42.131,81 0.0 8304.0 1400.0 13.Mai2050 420.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 42.161,34 0.0 8240.0 1329.0 15.Sept.2048 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.171,46 0.0 8413.0 545.0 15.Jan.2031 175.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 42.174,20 0.0 8396.0 1218.0 28.Juli2045 463.0
UNP UNION PACIFIC CORPORATION Transport 42.195,99 0.0 8323.0 1282.0 15.Nov.2045 405.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 42.197,83 0.0 8273.0 1360.0 01.Okt.2048 409.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.212,34 0.0 8410.0 539.0 15.Dez.2030 160.0
MS MORGAN STANLEY MTN Bankwesen 42.215,23 0.0 8379.0 555.0 28.Apr.2032 193.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 42.236,35 0.0 8405.0 525.0 03.Sept.2030 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.244,39 0.0 8303.0 1171.0 15.Okt.2042 395.0
MAA MID-AMERICA APARTMENTS LP REITS 42.261,77 0.0 8446.0 554.0 15.Feb.2031 170.0
NACONV The Nature Conservancy Zyklische Konsumgüter 42.271,11 0.0 8260.0 1477.0 01.März2052 396.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 42.273,03 0.0 8370.0 1361.0 15.Juni2048 415.0
INTC INTEL CORPORATION Technologie 42.273,14 0.0 8253.0 1296.0 25.März2050 475.0
FTV FORTIVE CORP Produktionsmittel 42.292,93 0.0 8371.0 1277.0 15.Juni2046 430.0
EQR ERP OPERATING LP REITS 42.301,51 0.0 8446.0 590.0 01.Aug.2031 185.0
ES NSTAR ELECTRIC CO Elektro- 42.305,36 0.0 8454.0 592.0 15.Aug.2031 195.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 42.309,67 0.0 8305.0 1337.0 01.Okt.2047 384.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 42.336,88 0.0 8456.0 509.0 01.Aug.2030 150.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 42.339,42 0.0 8399.0 558.0 15.Mai2031 240.0
DAL SKYMILES IP LTD 144A Transport 42.369,95 0.0 9975.0 38.0 20.Okt.2025 450.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 42.383,77 0.0 8468.0 1348.0 21.Feb.2048 430.0
EXR EXTRA SPACE STORAGE LP REITS 42.399,24 0.0 8373.0 624.0 15.März2032 235.0
MET METLIFE INC Versicherung 42.425,84 0.0 8286.0 1248.0 01.März2045 405.0
PLD PROLOGIS LP REITS 42.435,02 0.0 8474.0 550.0 01.Feb.2031 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 42.450,81 0.0 8474.0 1273.0 15.Aug.2046 450.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 42.461,93 0.0 8442.0 529.0 15.Nov.2030 175.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.463,68 0.0 8410.0 1155.0 15.Juni2042 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 42.504,15 0.0 8393.0 1174.0 15.Nov.2043 377.0
PARA PARAMOUNT GLOBAL Kommunikation 42.506,83 0.0 8287.0 1085.0 01.Apr.2044 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 42.529,85 0.0 8420.0 1334.0 15.Dez.2047 425.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 42.536,18 0.0 8394.0 1332.0 15.Nov.2046 397.0
LEA LEAR CORPORATION Zyklische Konsumgüter 42.542,02 0.0 8477.0 612.0 15.Jan.2032 260.0
UDR UDR INC MTN REITS 42.543,63 0.0 8408.0 799.0 01.Nov.2034 310.0
AIZ ASSURANT INC Versicherung 42.558,03 0.0 8480.0 611.0 15.Jan.2032 265.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.563,01 0.0 8468.0 532.0 15.Nov.2030 155.0
UNP UNION PACIFIC CORPORATION Transport 42.568,75 0.0 8315.0 1279.0 01.März2046 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 42.570,78 0.0 8386.0 1156.0 01.Mai2042 395.0
WMT WALMART INC Zyklische Konsumgüter 42.586,01 0.0 8451.0 1385.0 29.Juni2048 405.0
ELV ELEVANCE HEALTH INC Versicherung 42.587,36 0.0 8387.0 1400.0 15.Mai2052 455.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 42.595,55 0.0 8413.0 585.0 01.Sept.2031 215.0
MS MORGAN STANLEY MTN Bankwesen 42.601,29 0.0 8497.0 571.0 21.Juli2032 224.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 42.602,57 0.0 8456.0 1479.0 01.Juli2053 408.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 42.604,35 0.0 8431.0 592.0 16.Sept.2031 200.0
T AT&T INC Kommunikation 42.634,48 0.0 8439.0 1241.0 15.Juni2045 435.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.665,96 0.0 8486.0 649.0 15.Juni2032 235.0
REG REGENCY CENTERS LP REITS 42.704,96 0.0 8508.0 1300.0 01.Feb.2047 440.0
ETR ENTERGY TEXAS INC Elektro- 42.705,92 0.0 8462.0 555.0 15.März2031 175.0
XOM EXXON MOBIL CORP Energie 42.738,59 0.0 8345.0 1272.0 01.März2046 411.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 42.748,45 0.0 8398.0 599.0 27.März2032 363.0
HIW HIGHWOODS REALTY LP REITS 42.784,98 0.0 8537.0 536.0 01.Feb.2031 260.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 42.785,62 0.0 8464.0 1146.0 15.Juni2043 460.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 42.788,83 0.0 8458.0 1235.0 01.Juni2044 413.0
JNPR JUNIPER NETWORKS INC Technologie 42.801,58 0.0 8517.0 531.0 10.Dez.2030 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.845,52 0.0 8479.0 1338.0 15.Dez.2048 445.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 42.483,43 0.0 4237.0 2563.0 19.Jan.2061 100.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 42.829,15 0.0 8508.0 926.0 01.Juli2047 366.0
FNCA3382 FNMA 30YR Agency Fixed Rate 42.204,71 0.0 10029.0 462.0 01.Apr.2049 500.0
FNCA1898 FNMA 30YR Agency Fixed Rate 42.286,88 0.0 9826.0 541.0 01.Juni2048 450.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 40.867,21 0.0 9102.0 680.0 01.Sept.2046 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 41.310,64 0.0 9817.0 461.0 20.Apr.2048 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 40.698,15 0.0 8117.0 1149.0 09.Aug.2042 425.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 40.731,49 0.0 8110.0 1038.0 02.Aug.2041 500.0
UNM UNUM GROUP 144A Versicherung 40.805,65 0.0 8147.0 1124.0 15.Aug.2041 405.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 40.811,11 0.0 8076.0 1240.0 22.Juni2047 470.0
WPC WP CAREY INC REITS 40.811,93 0.0 8071.0 710.0 01.Apr.2033 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 40.897,11 0.0 8060.0 1802.0 10.Juli2048 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.931,19 0.0 8171.0 1312.0 15.Aug.2046 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.949,83 0.0 8008.0 1570.0 01.Apr.2062 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 40.983,42 0.0 8077.0 1298.0 10.Mai2046 400.0
LIN LINDE INC Basic Industry 40.997,54 0.0 8090.0 1212.0 07.Nov.2042 355.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 40.999,96 0.0 8100.0 1371.0 01.Juni2049 415.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 41.078,73 0.0 8127.0 1368.0 15.Juni2050 438.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 41.092,27 0.0 8106.0 618.0 01.Apr.2032 275.0
BA BOEING CO Produktionsmittel 41.140,01 0.0 8204.0 816.0 01.Feb.2035 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 41.208,19 0.0 8083.0 1412.0 15.Apr.2052 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 41.225,14 0.0 8212.0 1160.0 31.Jan.2043 430.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 41.248,47 0.0 8106.0 1318.0 15.Okt.2046 390.0
FDX FEDEX CORP 144A Transport 41.326,26 0.0 8213.0 1280.0 15.Jan.2047 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.367,19 0.0 8178.0 1344.0 01.Juni2047 395.0
WLK WESTLAKE CORP Basic Industry 41.393,12 0.0 8153.0 1293.0 15.Nov.2047 438.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 41.429,47 0.0 8238.0 1188.0 15.Jan.2043 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.487,96 0.0 8292.0 559.0 15.Feb.2031 145.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 41.530,00 0.0 8225.0 1179.0 15.Dez.2042 400.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 41.540,53 0.0 8258.0 1355.0 15.Juli2048 420.0
ETR ENTERGY ARKANSAS LLC Elektro- 41.609,67 0.0 8150.0 1350.0 01.Apr.2049 420.0
CAMLNG CAMERON LNG LLC 144A Energie 41.695,12 0.0 8295.0 1027.0 15.Jan.2039 370.0
ECL ECOLAB INC Basic Industry 41.701,57 0.0 8245.0 1365.0 01.Dez.2047 395.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.759,40 0.0 8265.0 1333.0 15.Juni2048 430.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 41.327,36 0.0 8262.0 961.0 29.Jan.2035 38.0
FNBM3556 FNMA 30YR Agency Fixed Rate 41.384,57 0.0 9587.0 566.0 01.Sept.2047 400.0
ENBCN ENBRIDGE INC Energie 39.621,86 0.0 7810.0 1387.0 15.Nov.2049 400.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 39.635,61 0.0 7770.0 1360.0 15.Okt.2050 425.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 39.704,66 0.0 7769.0 1308.0 15.Sept.2046 380.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 39.765,67 0.0 7884.0 1015.0 30.Dez.2039 432.0
PKG PACKAGING CORP OF AMERICA Basic Industry 39.798,25 0.0 7878.0 1391.0 15.Dez.2049 405.0
UDR UDR INC MTN REITS 39.828,96 0.0 7880.0 716.0 15.März2033 190.0
SWX SOUTHWEST GAS CORP Erdgas 39.869,37 0.0 7874.0 1356.0 01.Juni2049 415.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 39.904,56 0.0 7950.0 1345.0 01.Aug.2048 418.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 40.010,15 0.0 7987.0 1319.0 15.Feb.2048 430.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 40.032,70 0.0 7935.0 1666.0 25.Okt.2046 200.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 40.104,19 0.0 7877.0 1353.0 15.Apr.2049 389.0
DUK DUKE ENERGY CORP Elektro- 40.107,70 0.0 7936.0 1356.0 15.Juni2049 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 40.126,52 0.0 7942.0 1373.0 15.Juni2049 410.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 40.282,17 0.0 7985.0 555.0 15.Mai2031 251.0
BAC BANK OF AMERICA CORP MTN Bankwesen 40.307,21 0.0 8023.0 1276.0 23.Jan.2049 395.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 40.353,71 0.0 8014.0 1051.0 15.Apr.2036 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 40.402,68 0.0 7919.0 1405.0 01.Apr.2050 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 40.448,78 0.0 8055.0 1360.0 29.Juli2049 430.0
MARS MARS INC 144A Consumer Non-Cyclical 40.460,34 0.0 8073.0 675.0 16.Juli2032 163.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 40.566,33 0.0 7917.0 1359.0 01.März2049 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 40.608,85 0.0 7997.0 1311.0 16.Apr.2040 138.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 40.615,95 0.0 7972.0 1191.0 15.Mai2049 530.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 40.659,16 0.0 8003.0 1300.0 01.Nov.2046 398.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 40.690,39 0.0 8136.0 1451.0 26.Feb.2055 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 38.552,93 0.0 7653.0 1888.0 16.Okt.2048 150.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 38.617,36 0.0 7693.0 1400.0 01.Feb.2050 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.670,90 0.0 7642.0 1400.0 01.Juni2049 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 38.693,17 0.0 7599.0 1115.0 10.März2040 300.0
UNP UNION PACIFIC CORPORATION Transport 38.696,70 0.0 7710.0 1560.0 01.Feb.2055 388.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 38.798,24 0.0 7683.0 1406.0 15.Juni2049 380.0
CI CIGNA GROUP Consumer Non-Cyclical 38.901,47 0.0 7635.0 1098.0 15.März2040 320.0
PARA PARAMOUNT GLOBAL Kommunikation 39.020,83 0.0 7606.0 1111.0 15.März2043 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.022,49 0.0 7666.0 1350.0 15.Okt.2047 375.0
MRUCN METRO INC MTN Consumer Non-Cyclical 39.025,46 0.0 5575.0 1559.0 28.Feb.2050 341.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 39.096,78 0.0 7645.0 1455.0 15.März2052 385.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 39.111,98 0.0 7656.0 1128.0 01.März2041 338.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 39.162,91 0.0 7724.0 1213.0 01.Juni2046 450.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 39.342,13 0.0 7718.0 1365.0 01.Apr.2049 367.0
REG REGENCY CENTERS LP REITS 39.399,52 0.0 9823.0 177.0 01.Feb.2027 360.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 39.425,51 0.0 7840.0 1514.0 15.Juli2052 380.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 39.435,52 0.0 7727.0 1325.0 01.Okt.2048 393.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 39.442,26 0.0 7726.0 1213.0 15.Apr.2046 440.0
FDX FEDEX CORP 144A Transport 39.460,22 0.0 7863.0 1175.0 01.Aug.2042 388.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 39.493,12 0.0 7874.0 1700.0 06.Aug.2061 397.0
PEP PEPSICO INC Consumer Non-Cyclical 39.580,62 0.0 7745.0 1651.0 19.März2060 388.0
CZGB CZECH REPUBLIC Schatzbriefe 38.782,08 0.0 388.0 706.0 03.März2033 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 39.031,13 0.0 7785.0 1084.0 02.Mai2036 25.0
FNBM4723 FNMA 30YR Agency Fixed Rate 38.876,04 0.0 10464.0 331.0 01.Juli2041 600.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 37.992,14 0.0 9227.0 627.0 01.Feb.2048 350.0
VLO VALERO ENERGY CORPORATION Energie 37.616,37 0.0 7427.0 1429.0 01.Juni2052 400.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 37.616,50 0.0 7411.0 1456.0 01.Nov.2049 345.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 37.629,18 0.0 7437.0 1632.0 01.Dez.2057 366.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 37.632,40 0.0 7401.0 1463.0 15.Okt.2049 339.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 37.645,36 0.0 7362.0 1463.0 15.März2052 370.0
KEYCN KEYERA CORP MTN Energie 37.665,67 0.0 7474.0 1448.0 04.Jan.2054 566.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 37.705,77 0.0 7352.0 783.0 04.Sept.2035 561.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 37.735,58 0.0 7471.0 1401.0 15.Juni2049 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 37.811,56 0.0 7505.0 1435.0 01.Juli2049 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 37.877,53 0.0 7399.0 1483.0 01.März2052 360.0
RY ROYAL BANK OF CANADA Bankwesen 37.906,65 0.0 7516.0 464.0 24.Juni2030 523.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 37.907,29 0.0 7568.0 1455.0 15.Feb.2050 367.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 37.930,05 0.0 7437.0 1426.0 01.Apr.2050 365.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 38.117,88 0.0 8346.0 1245.0 15.Nov.2045 435.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 38.129,27 0.0 7477.0 1429.0 01.Apr.2050 365.0
KIM KIMCO REALTY OP LLC REITS 38.155,68 0.0 7480.0 1405.0 01.Okt.2049 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 38.276,20 0.0 7628.0 1410.0 01.Aug.2048 365.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.333,84 0.0 7576.0 1357.0 01.Dez.2047 375.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 38.379,55 0.0 7514.0 1385.0 07.Okt.2051 413.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 38.436,10 0.0 9951.0 146.0 15.Juli2027 488.0
COP CONOCOPHILLIPS CO Energie 38.494,87 0.0 7527.0 1456.0 15.März2052 380.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 38.155,27 0.0 7513.0 1878.0 19.Juni2049 163.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 38.099,66 0.0 7541.0 1134.0 03.Juni2041 480.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 38.405,25 0.0 11024.0 1055.0 01.Apr.2057 666.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 36.434,56 0.0 7204.0 1371.0 15.Juni2051 410.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 36.443,34 0.0 7177.0 1455.0 01.Mai2050 345.0
CMCSA COMCAST CORPORATION Kommunikation 36.478,94 0.0 7255.0 1355.0 15.Juli2046 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 36.504,18 0.0 7190.0 1450.0 01.Nov.2049 340.0
ELV ELEVANCE HEALTH INC Versicherung 36.662,92 0.0 7170.0 1440.0 15.März2051 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.801,49 0.0 7188.0 146.0 21.Sept.2026 565.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 36.809,86 0.0 7280.0 1423.0 11.Juni2051 385.0
SUCN SUNCOR ENERGY INC Energie 36.837,07 0.0 10355.0 755.0 15.Mai2035 595.0
CVECN CENOVUS ENERGY INC Energie 36.899,56 0.0 9604.0 874.0 15.Juni2037 525.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 36.904,94 0.0 7245.0 1436.0 01.Okt.2050 333.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.949,78 0.0 7321.0 1199.0 01.Juni2041 285.0
PEP PEPSICO INC Consumer Non-Cyclical 37.068,86 0.0 7387.0 1476.0 29.Juli2049 338.0
OHCMED OhioHealth Consumer Non-Cyclical 37.193,00 0.0 7358.0 1224.0 15.Nov.2041 283.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 37.338,44 0.0 7257.0 1305.0 01.Sept.2050 429.0
DUKUNI DUKE UNIVERSITY Industrial Other 37.384,89 0.0 7367.0 1217.0 01.Okt.2044 268.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 37.407,15 0.0 7303.0 1382.0 01.März2049 363.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 37.420,40 0.0 9540.0 769.0 15.Jan.2042 463.0
ORAFP ORANGE SA MTN Kommunikation 35.418,78 0.0 14096.0 630.0 28.Jan.2033 813.0
ES EVERSOURCE ENERGY Elektro- 35.519,74 0.0 7063.0 1452.0 15.Jan.2050 345.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 35.633,18 0.0 8860.0 1167.0 22.Jan.2044 488.0
NNN NNN REIT INC REITS 35.676,89 0.0 7006.0 1448.0 15.Apr.2051 350.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 35.806,30 0.0 7112.0 1540.0 01.Juli2052 313.0
AEE UNION ELECTRIC CO Elektro- 35.828,47 0.0 7033.0 1460.0 01.Okt.2049 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 35.843,94 0.0 7044.0 1584.0 01.Apr.2052 307.0
QBRCN VIDEOTRON LTD Kommunikation 35.961,85 0.0 7076.0 109.0 15.Jan.2030 450.0
SPGI S&P GLOBAL INC Technologie 35.997,22 0.0 7121.0 1483.0 01.Dez.2049 325.0
DTE DTE ELECTRIC COMPANY Elektro- 36.017,85 0.0 7071.0 1512.0 01.Apr.2051 325.0
WAKEMD WAKEMED Consumer Non-Cyclical 36.021,57 0.0 7070.0 1549.0 01.Okt.2052 329.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 36.028,11 0.0 7193.0 1467.0 15.Aug.2050 354.0
MMM 3M CO MTN Produktionsmittel 36.119,75 0.0 7086.0 1377.0 19.Sept.2046 313.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 36.213,98 0.0 7230.0 1398.0 15.Aug.2049 363.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 36.267,74 0.0 7126.0 1446.0 15.Apr.2050 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.345,71 0.0 9982.0 24.0 25.Mai2025 442.0
SWSFIN SWSFIN_03 A1 Utility Other 34.372,62 0.0 13036.0 348.0 31.März2029 619.0
CPB CAMPBELLS CO Consumer Non-Cyclical 34.197,97 0.0 6732.0 1487.0 24.Apr.2050 313.0
BA BOEING CO Produktionsmittel 34.224,62 0.0 6776.0 1323.0 15.Juni2046 338.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 34.230,58 0.0 6796.0 154.0 28.Sept.2026 171.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 34.246,18 0.0 6776.0 1433.0 15.Juni2051 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 34.294,48 0.0 6719.0 1464.0 15.Sept.2049 310.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 34.313,66 0.0 6803.0 1929.0 01.Jan.2122 377.0
DTE DTE ELECTRIC COMPANY Elektro- 34.316,74 0.0 6718.0 1510.0 01.März2050 295.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 34.317,02 0.0 6850.0 2049.0 15.Feb.2119 361.0
AMH AMERICAN HOMES 4 RENT LP REITS 34.337,68 0.0 6827.0 1494.0 15.Juli2051 338.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 34.495,02 0.0 6846.0 1731.0 01.Juli2060 334.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 34.640,60 0.0 6810.0 1477.0 01.Okt.2050 289.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.736,63 0.0 6841.0 1443.0 01.Dez.2061 440.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.738,20 0.0 6869.0 1512.0 01.Juni2051 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 34.752,34 0.0 6793.0 1461.0 01.März2050 320.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 34.753,56 0.0 6825.0 1477.0 16.Okt.2051 340.0
EQIX EQUINIX INC Technologie 34.851,82 0.0 6958.0 1522.0 15.Feb.2052 340.0
TMUS T-MOBILE USA INC Kommunikation 34.865,60 0.0 6870.0 1650.0 15.Nov.2060 360.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 34.877,81 0.0 8654.0 879.0 08.Aug.2034 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 34.895,62 0.0 6911.0 1212.0 13.Nov.2040 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.995,24 0.0 6936.0 1500.0 15.Dez.2049 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 35.001,22 0.0 9933.0 1357.0 15.Juli2052 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 35.067,26 0.0 6905.0 1474.0 28.Apr.2050 325.0
UNP UNION PACIFIC CORPORATION Transport 35.111,38 0.0 6998.0 1778.0 05.Feb.2070 375.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 35.139,85 0.0 8895.0 476.0 01.Nov.2033 270.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 35.164,00 0.0 7021.0 1560.0 15.Aug.2051 315.0
BROWNU BROWN UNIVERSITY Industrial Other 35.186,45 0.0 6894.0 1547.0 01.Sept.2050 292.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.198,97 0.0 6960.0 1462.0 01.Dez.2049 330.0
TD TORONTO-DOMINION BANK/THE Bankwesen 35.205,65 0.0 7015.0 89.0 27.Jan.2026 434.0
EVRG WESTAR ENERGY INC Elektro- 35.241,16 0.0 6888.0 1441.0 01.Sept.2049 325.0
PSD PUGET SOUND ENERGY INC Elektro- 35.244,91 0.0 6902.0 1446.0 15.Sept.2049 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 34.670,65 0.0 6896.0 1855.0 16.Okt.2046 100.0
THRGN THUERINGEN LAND OF Local Authority 34.782,45 0.0 6931.0 1443.0 05.März2040 25.0
FNBM5383 FNMA 30YR Agency Fixed Rate 34.282,64 0.0 9533.0 629.0 01.März2047 400.0
NNN NNN REIT INC REITS 33.111,57 0.0 6508.0 1472.0 15.Apr.2050 310.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 33.195,96 0.0 6508.0 1559.0 15.Sept.2051 290.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 33.297,49 0.0 6528.0 1274.0 29.Sept.2045 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 33.488,46 0.0 6642.0 1689.0 29.Juni2060 339.0
DIS WALT DISNEY CO Kommunikation 33.687,07 0.0 10927.0 839.0 01.März2037 615.0
ADI ANALOG DEVICES INC Technologie 33.697,23 0.0 6619.0 1561.0 01.Okt.2051 295.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 33.707,55 0.0 6725.0 1554.0 07.Feb.2050 288.0
NXPI NXP BV Technologie 33.747,30 0.0 6670.0 1510.0 30.Nov.2051 325.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 33.779,38 0.0 8714.0 501.0 15.Nov.2033 275.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 33.820,63 0.0 6663.0 1489.0 01.Mai2050 310.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.942,51 0.0 6746.0 1462.0 15.Jan.2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 34.009,06 0.0 6654.0 1527.0 01.März2051 300.0
T AT&T INC Kommunikation 34.066,70 0.0 6789.0 1526.0 01.Feb.2052 330.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 34.080,98 0.0 6744.0 1549.0 03.Juni2051 305.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 34.094,04 0.0 6802.0 450.0 01.Feb.2030 331.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 33.906,10 0.0 9284.0 518.0 20.Okt.2047 350.0
FNBM4975 FNMA 30YR Agency Fixed Rate 34.098,38 0.0 9585.0 544.0 01.März2045 400.0
LRCX LAM RESEARCH CORPORATION Technologie 32.112,53 0.0 6359.0 1733.0 15.Juni2060 313.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 32.136,59 0.0 6387.0 1564.0 01.Juli2050 252.0
DUK DUKE ENERGY INDIANA LLC Elektro- 32.136,66 0.0 6315.0 1534.0 01.Apr.2050 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 32.141,25 0.0 6395.0 792.0 23.Juli2035 530.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 32.166,30 0.0 6340.0 1617.0 15.Okt.2050 252.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 32.176,45 0.0 6320.0 1524.0 15.Okt.2052 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 32.348,64 0.0 6338.0 1560.0 15.März2052 290.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 32.361,20 0.0 6411.0 1503.0 15.Juni2050 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 32.406,36 0.0 6422.0 1527.0 15.Juni2050 290.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 32.480,67 0.0 6483.0 1570.0 12.Aug.2051 295.0
EQIX EQUINIX INC Technologie 32.568,40 0.0 6478.0 1517.0 15.Juli2050 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 32.580,56 0.0 6481.0 1579.0 15.Jan.2052 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.616,98 0.0 6465.0 1604.0 15.Juni2052 288.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 32.628,53 0.0 6483.0 1583.0 01.Juli2050 270.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 32.724,91 0.0 12498.0 631.0 29.Apr.2033 563.0
SWX SOUTHWEST GAS CORP Erdgas 32.862,63 0.0 6561.0 1523.0 15.Aug.2051 318.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.951,09 0.0 6471.0 1342.0 22.Sept.2045 395.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 32.962,20 0.0 6415.0 1325.0 11.März2051 383.0
KMI KINDER MORGAN INC Energie 33.025,80 0.0 6581.0 1475.0 01.Aug.2050 325.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 33.058,98 0.0 6563.0 1534.0 01.Juli2051 308.0
FNBM5274 FNMA 30YR Agency Fixed Rate 32.523,02 0.0 9572.0 547.0 01.Feb.2047 400.0
AMGN AMGEN INC Consumer Non-Cyclical 31.080,82 0.0 6080.0 1613.0 01.Sept.2053 277.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 31.149,48 0.0 6208.0 1527.0 01.Feb.2051 295.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 31.154,24 0.0 6222.0 1624.0 15.Aug.2050 251.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 31.382,87 0.0 6175.0 1623.0 01.Apr.2051 250.0
AON AON CORP Versicherung 31.534,27 0.0 6303.0 1570.0 23.Aug.2051 290.0
WRB WR BERKLEY CORPORATION Versicherung 31.562,34 0.0 6183.0 1707.0 30.Sept.2061 315.0
AEP OHIO POWER CO Elektro- 31.652,73 0.0 6212.0 1537.0 01.Okt.2051 290.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 31.743,44 0.0 6329.0 1591.0 01.Feb.2050 259.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 31.839,91 0.0 6248.0 1322.0 08.Sept.2044 365.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.993,12 0.0 6396.0 1579.0 25.Aug.2051 290.0
LEG LEGGETT & PLATT INC Produktionsmittel 31.995,36 0.0 6299.0 1414.0 15.Nov.2051 350.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 31.423,62 0.0 6276.0 1607.0 15.Aug.2049 244.0
FNBK1972 FNMA 30YR Agency Fixed Rate 30.971,37 0.0 9835.0 544.0 01.März2048 450.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 30.998,02 0.0 8145.0 662.0 01.Okt.2051 200.0
FNAL9774 FNMA 30YR Agency Fixed Rate 31.213,12 0.0 9331.0 575.0 01.Jan.2047 350.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 31.217,99 0.0 9678.0 498.0 20.Dez.2048 450.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 31.688,36 0.0 9405.0 562.0 20.Nov.2048 400.0
FNBC1489 FNMA 30YR Agency Fixed Rate 31.722,71 0.0 8964.0 612.0 01.Aug.2046 300.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 30.521,95 0.0 9150.0 647.0 20.Jan.2043 300.0
BKH BLACK HILLS CORPORATION Elektro- 29.950,61 0.0 9936.0 76.0 15.Jan.2026 395.0
VRSK VERISK ANALYTICS INC Technologie 30.144,33 0.0 9967.0 29.0 15.Juni2025 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 30.149,82 0.0 5910.0 1466.0 01.Okt.2050 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 30.239,60 0.0 5985.0 1792.0 10.Dez.2061 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 30.296,85 0.0 6016.0 1609.0 24.Juni2050 245.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 30.335,90 0.0 6028.0 1595.0 01.Juli2050 250.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 30.335,94 0.0 6021.0 500.0 30.Dez.2030 450.0
ETR ENTERGY ARKANSAS LLC Elektro- 30.545,93 0.0 6055.0 1593.0 15.Juni2051 265.0
ESS ESSEX PORTFOLIO LP REITS 30.589,63 0.0 5988.0 1540.0 01.Sept.2050 265.0
FNBK5268 FNMA 30YR Agency Fixed Rate 29.964,32 0.0 10079.0 487.0 01.Mai2048 500.0
VLO VALERO ENERGY CORPORATION Energie 29.155,53 0.0 11385.0 551.0 15.Apr.2032 750.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 29.331,57 0.0 11641.0 922.0 10.Jan.2039 688.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 27.921,87 0.0 9958.0 45.0 15.Aug.2025 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 27.972,74 0.0 5580.0 2256.0 08.Dez.2050 63.0
INTC INTEL CORPORATION Technologie 28.470,62 0.0 5683.0 1651.0 15.Feb.2060 310.0
UAL UNITED AIRLINES INC Transport 28.706,68 0.0 9458.0 270.0 07.Jan.2030 310.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 26.751,03 0.0 5336.0 623.0 22.Jan.2032 225.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 26.918,79 0.0 10659.0 759.0 24.Okt.2033 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 27.574,76 0.0 5493.0 2238.0 20.Aug.2049 40.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 26.756,45 0.0 12056.0 585.0 12.Juli2037 499.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 25.976,61 0.0 9804.0 461.0 20.Juni2047 450.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 26.078,40 0.0 9352.0 593.0 20.Dez.2044 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 25.511,41 0.0 10068.0 904.0 15.Juni2039 675.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 25.726,23 0.0 9878.0 351.0 15.Feb.2029 457.0
SPGI S&P GLOBAL INC Technologie 26.001,69 0.0 5192.0 1906.0 15.Aug.2060 230.0
FNAD7133 FNMA 30YR Agency Fixed Rate 25.652,97 0.0 10127.0 428.0 01.Juli2040 500.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 24.560,13 0.0 10137.0 422.0 01.Sept.2039 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.556,45 0.0 9659.0 768.0 27.Apr.2035 485.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 24.634,89 0.0 9765.0 294.0 01.Juni2028 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.739,21 0.0 9797.0 247.0 15.Nov.2027 345.0
UDR UDR INC MTN REITS 24.752,92 0.0 9862.0 347.0 26.Jan.2029 440.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.785,71 0.0 9835.0 117.0 18.Mai2026 285.0
STOR STORE CAPITAL LLC REITS 25.074,67 0.0 9826.0 269.0 15.März2028 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 25.225,59 0.0 9933.0 105.0 15.Apr.2026 425.0
VALEBZ VALE SA Basic Industry 25.374,24 0.0 9889.0 1071.0 11.Sept.2042 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.392,17 0.0 10039.0 172.0 30.Dez.2026 505.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 24.697,50 0.0 9820.0 528.0 01.Feb.2048 450.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 23.878,58 0.0 9689.0 572.0 01.Aug.2042 400.0
O REALTY INCOME CORPORATION REITS 23.502,33 0.0 9306.0 286.0 15.März2028 210.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 23.828,56 0.0 9485.0 427.0 15.Jan.2030 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 23.956,42 0.0 9452.0 631.0 01.Nov.2032 402.0
URWFP WEA FINANCE LLC 144A REITS 24.131,42 0.0 9618.0 179.0 15.Jan.2027 288.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.255,21 0.0 9667.0 830.0 01.Feb.2036 470.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.322,74 0.0 9678.0 109.0 14.Apr.2026 138.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 24.362,77 0.0 9694.0 387.0 15.Juli2029 430.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.364,43 0.0 9742.0 96.0 21.Feb.2026 213.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.385,64 0.0 9622.0 283.0 01.Apr.2028 325.0
FNAS8979 FNMA 30YR Agency Fixed Rate 23.758,66 0.0 9831.0 493.0 01.März2047 450.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 22.496,88 0.0 8856.0 1148.0 15.Mai2044 500.0
INTC INTEL CORPORATION Technologie 22.507,19 0.0 8996.0 330.0 12.Aug.2028 160.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 22.608,44 0.0 10000.0 1.0 01.März2025 563.0
ORCL ORACLE CORPORATION Technologie 22.635,41 0.0 8943.0 804.0 15.Mai2035 390.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 22.817,73 0.0 9094.0 316.0 28.Juni2028 200.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.068,69 0.0 9173.0 353.0 01.Dez.2028 227.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.328,63 0.0 9275.0 396.0 21.Juni2029 305.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 21.923,59 0.0 10029.0 372.0 20.Mai2048 500.0
MET METLIFE INC Versicherung 21.477,09 0.0 8574.0 1179.0 13.Aug.2042 413.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 21.534,88 0.0 8563.0 567.0 01.Juni2031 210.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.678,81 0.0 8596.0 595.0 15.Nov.2031 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.823,94 0.0 8539.0 1131.0 15.März2042 420.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 21.959,46 0.0 8728.0 565.0 28.Mai2031 225.0
ENTERP ERAC USA FINANCE LLC 144A Transport 22.039,90 0.0 8800.0 1239.0 15.Feb.2045 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 22.084,39 0.0 9368.0 1187.0 14.Sept.2045 513.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.044,84 0.0 71.0 491.0 20.Mai2030 230.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 20.340,33 0.0 8009.0 1675.0 15.Mai2069 445.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 20.670,25 0.0 8196.0 1149.0 30.Juni2043 450.0
UNP UNION PACIFIC CORPORATION Transport 20.856,64 0.0 8195.0 1325.0 15.Apr.2047 400.0
FNBM5167 FNMA 15YR Agency Fixed Rate 20.477,64 0.0 9807.0 194.0 01.Sept.2032 350.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 19.436,18 0.0 9823.0 297.0 01.Juni2033 402.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 19.163,49 0.0 7502.0 1356.0 15.Sept.2047 360.0
CNA CNA FINANCIAL CORP Versicherung 19.520,88 0.0 9748.0 228.0 15.Aug.2027 345.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.709,97 0.0 6499.0 1477.0 26.Nov.2048 395.0
MKL MARKEL GROUP INC Versicherung 19.754,62 0.0 9764.0 244.0 01.Nov.2027 350.0
FDX FEDEX CORP 144A Transport 19.872,99 0.0 7918.0 1247.0 01.Feb.2045 410.0
FNAS8509 FNMA 30YR Agency Fixed Rate 19.149,54 0.0 8986.0 601.0 01.Dez.2046 300.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 19.670,39 0.0 9943.0 445.0 01.Aug.2052 500.0
HYDONE HYDRO ONE INC MTN Elektro- 18.138,49 0.0 7475.0 1590.0 30.Nov.2054 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 18.521,51 0.0 7337.0 1208.0 02.Dez.2041 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 18.675,30 0.0 7406.0 1458.0 14.Juni2041 88.0
FNCA0623 FNMA 30YR Agency Fixed Rate 18.232,29 0.0 9832.0 512.0 01.Okt.2047 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 17.520,01 0.0 10066.0 422.0 01.Apr.2033 500.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 17.306,81 0.0 6785.0 1731.0 15.Okt.2070 373.0
AEP AEP TEXAS INC Elektro- 17.519,60 0.0 6967.0 1445.0 15.Jan.2050 345.0
USD USD/JPY Cash und/oder Derivate 17.089,75 0.0 1.0 0.0 03.März2025 0.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.905,37 0.0 9640.0 572.0 01.Feb.2045 400.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 16.269,83 0.0 9224.0 644.0 01.Mai2048 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 16.138,18 0.0 6367.0 2103.0 29.Mai2051 113.0
UNICHI University of Chicago Industrial Other 16.756,64 0.0 6599.0 1369.0 01.Apr.2050 255.0
FNBM4129 FNMA 15YR Agency Fixed Rate 16.305,65 0.0 9776.0 249.0 01.Apr.2033 350.0
FNBM3358 FNMA 30YR Agency Fixed Rate 16.555,14 0.0 9280.0 597.0 01.Nov.2047 350.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 15.659,44 0.0 9563.0 572.0 01.Feb.2047 400.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 13.730,18 0.0 10341.0 424.0 01.Juli2038 625.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.819,69 0.0 9509.0 581.0 01.Sept.2048 400.0
RUB RUB CASH Cash und/oder Derivate 12.953,24 0.0 112.0 0.0 nan 0.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 12.758,79 0.0 9864.0 230.0 29.Sept.2027 440.0
AVLN AVIVA PLC RegS Versicherung 13.076,56 0.0 12853.0 162.0 14.Nov.2036 613.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 13.399,74 0.0 9948.0 31.0 01.Dez.2033 400.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 11.278,90 0.0 9348.0 644.0 01.Sept.2044 350.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.961,23 0.0 9827.0 144.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 10.972,57 0.0 9853.0 108.0 01.Mai2026 374.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.567,70 0.0 9917.0 497.0 01.Feb.2041 450.0
EMN EASTMAN CHEMICAL CO Basic Industry 10.167,19 0.0 9995.0 5.0 15.März2025 380.0
USD USD/EUR Cash und/oder Derivate 10.300,32 0.0 104.0 0.0 03.März2025 0.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 9.049,50 0.0 9822.0 461.0 20.Feb.2047 450.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 7.136,31 0.0 9850.0 400.0 01.Aug.2030 300.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.741,95 0.0 7689.0 1175.0 15.Juli2044 440.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.615,74 0.0 9469.0 522.0 20.Apr.2048 400.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.674,70 0.0 9820.0 497.0 01.Juli2048 450.0
FNAL8091 FNMA 30YR Agency Fixed Rate 6.019,11 0.0 9676.0 482.0 01.Juni2044 400.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.612,31 0.0 9807.0 544.0 01.Juli2048 450.0
FNBM3814 FNMA 15YR Agency Fixed Rate 6.645,45 0.0 9478.0 270.0 01.Dez.2031 250.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.766,53 0.0 9187.0 593.0 20.Okt.2044 350.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.942,17 0.0 9820.0 511.0 01.Apr.2047 450.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 5.347,20 0.0 9940.0 56.0 01.Juli2032 400.0
USD USD/CNY Cash und/oder Derivate 5.723,76 0.0 14.0 0.0 03.März2025 0.0
USD USD/GBP Cash und/oder Derivate 3.982,72 0.0 126.0 0.0 03.März2025 0.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.940,45 0.0 9720.0 431.0 01.Juni2038 400.0
FNBM1507 FNMA 15YR Agency Fixed Rate 3.365,26 0.0 9764.0 104.0 01.Dez.2029 250.0
USD USD/AUD Cash und/oder Derivate 2.996,72 0.0 62.0 0.0 03.März2025 0.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.422,38 0.0 9754.0 370.0 01.Juli2033 350.0
GBP GBP/JPY Cash und/oder Derivate 2.273,41 0.0 1.0 0.0 03.März2025 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.009,37 0.0 9985.0 8.0 31.März2025 263.0
USD USD/CHF Cash und/oder Derivate 638,91 0.0 111.0 0.0 03.März2025 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 10.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 108,03 0.0 1371.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -213,01 0.0 100.0 0.0 04.März2025 0.0
GBP GBP/SEK Cash und/oder Derivate -120,61 0.0 9.0 0.0 03.März2025 0.0
GBP GBP/PLN Cash und/oder Derivate -81,47 0.0 25.0 0.0 03.März2025 0.0
GBP GBP/SGD Cash und/oder Derivate -40,56 0.0 74.0 0.0 03.März2025 0.0
GBP GBP/DKK Cash und/oder Derivate -35,06 0.0 14.0 0.0 03.März2025 0.0
GBP GBP/HUF Cash und/oder Derivate -30,13 0.0 0.0 0.0 03.März2025 0.0
AUD AUD/USD Cash und/oder Derivate -28,41 0.0 100.0 0.0 04.März2025 0.0
USD USD/HUF Cash und/oder Derivate -27,34 0.0 0.0 0.0 03.März2025 0.0
GBP GBP/NOK Cash und/oder Derivate -24,60 0.0 9.0 0.0 03.März2025 0.0
JPY JPY/USD Cash und/oder Derivate -19,95 0.0 100.0 0.0 04.März2025 0.0
GBP GBP/USD Cash und/oder Derivate -17,60 0.0 100.0 0.0 04.März2025 0.0
GBP GBP/RON Cash und/oder Derivate -14,83 0.0 21.0 0.0 03.März2025 0.0
DKK DKK/USD Cash und/oder Derivate -10,39 0.0 100.0 0.0 04.März2025 0.0
USD USD/SEK Cash und/oder Derivate -7,17 0.0 9.0 0.0 03.März2025 0.0
USD USD/PLN Cash und/oder Derivate 0,09 0.0 25.0 0.0 03.März2025 0.0
USD USD/NOK Cash und/oder Derivate 12,20 0.0 9.0 0.0 03.März2025 0.0
GBP GBP/CZK Cash und/oder Derivate 26,65 0.0 4.0 0.0 03.März2025 0.0
GBP GBP/CHF Cash und/oder Derivate 26,80 0.0 111.0 0.0 03.März2025 0.0
GBP GBP/MXN Cash und/oder Derivate 31,78 0.0 5.0 0.0 03.März2025 0.0
USD USD/RON Cash und/oder Derivate 55,33 0.0 21.0 0.0 03.März2025 0.0
GBP GBP/ILS Cash und/oder Derivate 55,96 0.0 28.0 0.0 03.März2025 0.0
USD USD/DKK Cash und/oder Derivate 83,37 0.0 14.0 0.0 03.März2025 0.0
GBP GBP/NZD Cash und/oder Derivate 88,78 0.0 56.0 0.0 03.März2025 0.0
USD USD/SGD Cash und/oder Derivate 89,77 0.0 74.0 0.0 03.März2025 0.0
USD USD/CZK Cash und/oder Derivate 237,79 0.0 4.0 0.0 03.März2025 0.0
KRW KRW/USD Cash und/oder Derivate 256,99 0.0 100.0 0.0 04.März2025 0.0
USD USD/ILS Cash und/oder Derivate 325,48 0.0 28.0 0.0 03.März2025 0.0
USD USD/MXN Cash und/oder Derivate 432,64 0.0 5.0 0.0 03.März2025 0.0
USD USD/NZD Cash und/oder Derivate 450,95 0.0 56.0 0.0 03.März2025 0.0
GBP GBP/AUD Cash und/oder Derivate 502,27 0.0 62.0 0.0 03.März2025 0.0
USD USD/CAD Cash und/oder Derivate -1.491,10 0.0 69.0 0.0 03.März2025 0.0
GBP GBP/CNY Cash und/oder Derivate -1.437,65 0.0 14.0 0.0 03.März2025 0.0
GBP GBP/CAD Cash und/oder Derivate -1.375,87 0.0 69.0 0.0 03.März2025 0.0
GBP GBP/USD Cash und/oder Derivate -851,18 0.0 100.0 0.0 03.März2025 0.0
CHF CHF/USD Cash und/oder Derivate -3.596,84 0.0 100.0 0.0 03.März2025 0.0
MXN MXN/USD Cash und/oder Derivate -3.084,96 0.0 100.0 0.0 03.März2025 0.0
GBP GBP/EUR Cash und/oder Derivate -4.054,97 0.0 104.0 0.0 03.März2025 0.0
GBP GBP/USD Cash und/oder Derivate -15.460,26 0.0 100.0 0.0 03.März2025 0.0
KRW KRW CASH Cash und/oder Derivate -166.255,75 0.0 7.0 0.0 nan 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.844,35 0.0 10000.0 0.0 31.Dez.2049 433.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -479.552,30 0.0 10000.0 0.0 31.Dez.2049 433.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -545.766,64 -1.0 10000.0 0.0 31.Dez.2049 433.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -616.679,18 -1.0 10000.0 0.0 31.Dez.2049 433.0
BARC CASH COLLATERAL USD BARC Cash und/oder Derivate -722.112,47 -1.0 10000.0 0.0 31.Dez.2049 433.0
EUR EUR CASH Cash und/oder Derivate -1.026.227,57 -1.0 10400.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -8.450.346,47 -8.0 12591.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -250.113.665,91 -230.0 10000.0 0.0 nan 0.0
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