ETF constituents for AGAC

Below, a list of constituents for AGAC (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGAC consists of 20000 securities.

Note: The data shown here is as of date Dez. 15, 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 186.861.133,70 144.0 10008.0 13.0 nan 365.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 104.790.504,02 81.0 8119.0 768.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 59.199.976,18 46.0 1486.0 418.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 49.449.053,59 38.0 1464.0 493.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 47.771.199,87 37.0 1494.0 696.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 45.915.017,04 35.0 1509.0 677.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.944.866,85 29.0 1401.0 569.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.386.683,37 28.0 1506.0 565.0 17.Feb.2032 275.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 35.802.326,54 28.0 8093.0 776.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.592.501,00 28.0 1459.0 226.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 34.120.320,82 26.0 10034.0 159.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 32.701.776,70 25.0 9461.0 239.0 31.Mai2028 125.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 31.955.985,83 25.0 8601.0 698.0 20.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 31.316.014,77 24.0 10042.0 222.0 15.Apr.2028 375.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 31.165.582,10 24.0 8478.0 725.0 01.Juli2051 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.215.137,77 23.0 1504.0 669.0 22.Mai2033 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 29.503.315,13 23.0 1476.0 742.0 25.Feb.2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.496.670,97 22.0 1665.0 1866.0 15.Apr.2053 319.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 27.323.047,40 21.0 8463.0 738.0 01.Juli2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.297.607,45 20.0 1444.0 159.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.283.087,59 20.0 1492.0 287.0 08.Jan.2029 348.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.159.597,81 19.0 1522.0 644.0 06.März2033 302.0
TNOTE TREASURY NOTE Schatzbriefe 24.910.581,69 19.0 10116.0 381.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 24.457.283,65 19.0 10219.0 276.0 30.Nov.2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.234.676,50 19.0 1427.0 140.0 15.Mai2027 185.0
TNOTE TREASURY NOTE Schatzbriefe 24.216.105,81 19.0 10066.0 407.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 24.173.229,07 19.0 9225.0 401.0 20.Jan.2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 23.990.401,43 19.0 10046.0 142.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.811.162,55 18.0 1433.0 108.0 20.Jan.2027 237.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 23.315.915,26 18.0 9889.0 451.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 22.728.664,23 18.0 9490.0 215.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 22.594.505,55 17.0 10015.0 250.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 22.588.547,14 17.0 10104.0 180.0 31.Okt.2027 413.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 22.525.138,89 17.0 8256.0 722.0 20.Okt.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.025.441,28 17.0 1645.0 1855.0 25.Okt.2052 312.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.156.700,97 16.0 1496.0 629.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE Schatzbriefe 21.049.311,51 16.0 10348.0 267.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schatzbriefe 20.729.455,94 16.0 10100.0 734.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 20.616.901,67 16.0 10118.0 406.0 31.Mai2030 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.583.350,16 16.0 1451.0 266.0 13.Sept.2028 257.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.505.156,37 16.0 1518.0 587.0 06.Juni2032 306.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 20.315.152,17 16.0 10061.0 775.0 15.Aug.2035 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.133.395,83 16.0 1478.0 311.0 24.März2029 280.0
TNOTE TREASURY NOTE Schatzbriefe 19.653.881,06 15.0 9606.0 646.0 15.Mai2033 338.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.615.620,96 15.0 1503.0 675.0 16.Juni2033 283.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.324.113,95 15.0 1479.0 333.0 15.Juni2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 19.263.300,24 15.0 10108.0 596.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 18.940.893,67 15.0 60.0 497.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 18.484.228,91 14.0 62.0 349.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 18.391.465,62 14.0 10372.0 734.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 18.241.312,50 14.0 9950.0 433.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 18.151.384,96 14.0 10117.0 389.0 31.März2030 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.079.372,53 14.0 1492.0 702.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 18.046.805,93 14.0 10320.0 661.0 15.Nov.2033 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.817.366,04 14.0 8420.0 743.0 14.Jan.2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 17.779.843,07 14.0 10213.0 372.0 31.Jan.2030 425.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 17.594.819,54 14.0 1453.0 206.0 06.Feb.2028 287.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 17.514.909,19 14.0 10075.0 767.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 17.478.772,84 14.0 10279.0 319.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schatzbriefe 17.366.639,08 13.0 10076.0 241.0 15.Juli2028 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.147.997,91 13.0 1437.0 346.0 15.Juli2029 191.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 17.095.013,62 13.0 63.0 177.0 20.Sept.2027 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.061.451,40 13.0 1515.0 530.0 13.Sept.2031 312.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 16.811.105,17 13.0 60.0 522.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 16.803.286,75 13.0 9913.0 649.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schatzbriefe 16.695.822,39 13.0 10128.0 150.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 16.486.029,60 13.0 9963.0 588.0 30.Sept.2032 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.483.998,55 13.0 11164.0 290.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.267.425,09 13.0 1703.0 1695.0 16.März2050 339.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 15.916.684,92 12.0 8787.0 714.0 14.Jan.2026 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.905.811,05 12.0 10581.0 391.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.760.670,77 12.0 8720.0 473.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.312.215,25 12.0 63.0 177.0 20.Sept.2027 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 15.308.396,29 12.0 1455.0 214.0 08.März2028 290.0
TNOTE TREASURY NOTE Schatzbriefe 15.281.957,18 12.0 9972.0 168.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 15.265.072,53 12.0 59.0 572.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.253.444,65 12.0 9709.0 620.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 15.248.049,02 12.0 8693.0 558.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.237.726,24 12.0 1446.0 181.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 15.193.988,40 12.0 59.0 546.0 20.Juni2031 10.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 15.121.902,55 12.0 8432.0 721.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 15.112.381,01 12.0 9969.0 392.0 31.März2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 15.056.944,44 12.0 10157.0 142.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.943.985,05 12.0 10027.0 133.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 14.857.500,00 11.0 9964.0 682.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.833.244,13 11.0 9988.0 341.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.649.223,76 11.0 10219.0 698.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.523.817,26 11.0 8905.0 569.0 15.Feb.2032 188.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 14.518.086,49 11.0 10086.0 312.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 14.506.401,29 11.0 9313.0 595.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 14.465.152,88 11.0 10316.0 310.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.432.832,32 11.0 8753.0 428.0 15.Mai2030 63.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 14.387.319,84 11.0 8260.0 715.0 20.Sept.2050 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.299.975,78 11.0 11401.0 439.0 30.Juli2030 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 14.290.673,60 11.0 66.0 268.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 14.279.690,86 11.0 10032.0 147.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 14.261.246,84 11.0 9841.0 719.0 15.Aug.2034 388.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.254.541,15 11.0 8896.0 678.0 01.Mai2051 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 14.230.557,56 11.0 11462.0 648.0 15.Feb.2033 230.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 14.195.560,10 11.0 10125.0 318.0 20.Sept.2053 550.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.155.314,88 11.0 9434.0 646.0 14.Jan.2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.010.119,07 11.0 9477.0 306.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.955.932,48 11.0 8944.0 509.0 15.Mai2031 163.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.934.318,89 11.0 1510.0 550.0 17.Jan.2032 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.883.169,00 11.0 11338.0 216.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 13.798.676,24 11.0 9988.0 226.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 13.793.215,62 11.0 8783.0 493.0 15.Feb.2031 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.770.253,15 11.0 10892.0 645.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 13.599.275,79 11.0 59.0 619.0 20.März2032 20.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 13.582.230,41 10.0 10196.0 231.0 20.Aug.2054 600.0
UKT UK CONV GILT RegS Schatzbriefe 13.582.580,72 10.0 10402.0 717.0 31.Juli2033 88.0
TNOTE US TREASURY N/B Schatzbriefe 13.494.753,75 10.0 8680.0 451.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 13.471.529,20 10.0 58.0 733.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schatzbriefe 13.463.113,88 10.0 10101.0 171.0 30.Sept.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.436.401,45 10.0 10907.0 516.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 13.361.864,53 10.0 10156.0 305.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.323.620,84 10.0 10204.0 252.0 31.Aug.2028 438.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.288.479,26 10.0 1531.0 542.0 05.Nov.2031 330.0
UKT UK CONV GILT RegS Schatzbriefe 13.285.394,97 10.0 13576.0 234.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schatzbriefe 13.248.202,26 10.0 9947.0 259.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schatzbriefe 13.071.421,65 10.0 9416.0 577.0 15.Mai2032 288.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.069.770,18 10.0 1527.0 637.0 13.Feb.2033 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.063.368,02 10.0 1515.0 336.0 12.Juli2029 374.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.055.470,68 10.0 1499.0 614.0 01.Sept.2032 260.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.997.793,04 10.0 12112.0 388.0 01.März2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 12.914.389,56 10.0 9716.0 326.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 12.907.950,41 10.0 8693.0 535.0 15.Aug.2031 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.872.898,78 10.0 63.0 226.0 20.März2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.818.183,84 10.0 1455.0 201.0 15.Jan.2028 264.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.797.736,83 10.0 1804.0 1719.0 12.Apr.2051 372.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.791.648,92 10.0 1478.0 165.0 24.Aug.2027 424.0
TNOTE TREASURY NOTE Schatzbriefe 12.720.620,75 10.0 9430.0 200.0 31.Dez.2027 63.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 12.647.571,34 10.0 9970.0 472.0 01.Juli2053 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.631.558,15 10.0 1546.0 471.0 01.März2031 366.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 12.587.887,60 10.0 9830.0 1516.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 12.584.157,07 10.0 10119.0 331.0 31.Juli2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.572.015,85 10.0 11619.0 416.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 12.442.803,66 10.0 9455.0 176.0 30.Sept.2027 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.296.527,15 10.0 10646.0 413.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 12.263.059,79 9.0 10401.0 472.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 12.236.554,25 9.0 10130.0 137.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schatzbriefe 12.198.864,98 9.0 9373.0 263.0 31.Aug.2028 113.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.194.150,66 9.0 9947.0 427.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 12.106.436,36 9.0 9416.0 286.0 30.Nov.2028 150.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 12.093.853,54 9.0 8823.0 701.0 01.Mai2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 12.029.774,93 9.0 10040.0 125.0 31.März2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.992.194,84 9.0 10503.0 462.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 11.935.841,41 9.0 9946.0 442.0 31.Okt.2030 363.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.914.755,33 9.0 9690.0 557.0 22.Jan.2026 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.878.903,63 9.0 61.0 374.0 20.Sept.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.849.110,69 9.0 1444.0 320.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schatzbriefe 11.791.089,38 9.0 10216.0 482.0 30.Juni2031 425.0
TBOND TREASURY BOND Schatzbriefe 11.728.524,84 9.0 9627.0 1501.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.659.254,58 9.0 11716.0 269.0 24.Sept.2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 11.651.869,76 9.0 64.0 127.0 20.März2027 10.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 11.628.021,80 9.0 10006.0 501.0 01.Dez.2054 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 11.600.408,27 9.0 61.0 843.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schatzbriefe 11.589.306,31 9.0 9773.0 111.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schatzbriefe 11.547.032,62 9.0 10162.0 355.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.514.426,02 9.0 9953.0 426.0 31.Aug.2030 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.498.884,91 9.0 1767.0 2579.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 11.481.574,00 9.0 10016.0 234.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.480.808,42 9.0 10064.0 415.0 31.Juli2030 388.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 11.421.728,42 9.0 10134.0 348.0 01.Aug.2053 550.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.391.485,48 9.0 11441.0 801.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schatzbriefe 11.383.708,33 9.0 9991.0 202.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.318.962,44 9.0 10107.0 454.0 31.Jan.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.294.760,58 9.0 11626.0 376.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 11.275.449,73 9.0 10202.0 322.0 30.Juni2029 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.172.104,22 9.0 11784.0 174.0 24.Sept.2027 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.169.779,32 9.0 1505.0 290.0 25.Jan.2029 375.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.160.229,20 9.0 8944.0 654.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.149.989,13 9.0 10050.0 561.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schatzbriefe 11.127.021,67 9.0 9455.0 299.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schatzbriefe 11.114.608,83 9.0 9943.0 350.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.009.935,90 9.0 9361.0 255.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 10.986.619,67 8.0 59.0 596.0 20.Dez.2031 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.948.372,80 8.0 1492.0 394.0 10.März2030 307.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.946.248,95 8.0 11283.0 240.0 25.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 10.935.273,59 8.0 59.0 683.0 20.Dez.2032 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.915.187,43 8.0 1505.0 609.0 19.Aug.2032 290.0
TBOND TREASURY BOND Schatzbriefe 10.895.820,58 8.0 9631.0 1501.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schatzbriefe 10.885.190,22 8.0 9833.0 1504.0 15.Aug.2055 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 10.868.063,75 8.0 11509.0 232.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 10.852.063,70 8.0 61.0 859.0 20.März2035 140.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.839.607,10 8.0 1513.0 202.0 09.Feb.2028 488.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 10.834.773,46 8.0 8145.0 762.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.824.330,82 8.0 10129.0 546.0 31.März2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.810.127,77 8.0 10065.0 113.0 15.Feb.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 10.806.384,76 8.0 58.0 668.0 20.Sept.2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.772.576,43 8.0 8766.0 1114.0 25.Mai2038 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.678.476,53 8.0 9646.0 637.0 25.Mai2032 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.624.819,91 8.0 60.0 473.0 20.Sept.2030 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.548.080,71 8.0 9085.0 707.0 22.Jan.2026 350.0
UKT UK CONV GILT RegS Schatzbriefe 10.541.043,22 8.0 13338.0 738.0 07.März2035 450.0
UKT UK CONV GILT RegS Schatzbriefe 10.528.529,53 8.0 11314.0 472.0 22.Okt.2030 38.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.511.001,81 8.0 1543.0 450.0 20.Okt.2030 370.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.495.671,02 8.0 63.0 152.0 20.Juni2027 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.481.425,92 8.0 8989.0 929.0 15.Mai2035 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.478.780,97 8.0 61.0 448.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.444.837,50 8.0 9600.0 324.0 15.Mai2029 238.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 10.416.818,47 8.0 1040.0 237.0 12.Mai2028 75.0
TBOND TREASURY BOND Schatzbriefe 10.307.181,94 8.0 9431.0 1522.0 15.Nov.2054 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.296.160,76 8.0 12191.0 408.0 15.Juni2030 370.0
TNOTE TREASURY NOTE Schatzbriefe 10.282.744,57 8.0 10145.0 204.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.263.149,76 8.0 11747.0 390.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.257.918,48 8.0 9791.0 161.0 15.Aug.2027 225.0
UKT UK CONV GILT RegS Schatzbriefe 10.245.884,52 8.0 12627.0 1006.0 31.Jan.2040 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.214.578,69 8.0 9841.0 588.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.204.486,04 8.0 10940.0 338.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 10.186.373,64 8.0 10139.0 244.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.122.973,86 8.0 9893.0 134.0 30.Apr.2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 10.101.131,72 8.0 62.0 325.0 20.März2029 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 10.021.755,75 8.0 6489.0 187.0 21.Nov.2027 275.0
TBOND TREASURY BOND Schatzbriefe 10.014.801,28 8.0 9819.0 1480.0 15.Nov.2053 475.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 9.972.852,85 8.0 10188.0 416.0 01.Aug.2055 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.942.074,87 8.0 1649.0 840.0 25.Jan.2036 380.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.923.961,95 8.0 9197.0 665.0 01.Mai2053 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.917.839,93 8.0 11835.0 182.0 25.Okt.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.883.893,88 8.0 1820.0 1680.0 14.Sept.2050 381.0
TBOND TREASURY BOND Schatzbriefe 9.848.055,23 8.0 9041.0 1505.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schatzbriefe 9.789.068,13 8.0 9044.0 1517.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 9.782.280,40 8.0 62.0 300.0 20.Dez.2028 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.776.489,57 8.0 1444.0 116.0 24.Feb.2027 326.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 9.766.520,14 8.0 9845.0 806.0 15.Nov.2035 400.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.695.719,08 7.0 9250.0 652.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.681.615,90 7.0 10124.0 563.0 31.Mai2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.590.005,07 7.0 1424.0 165.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 9.559.046,92 7.0 9883.0 598.0 31.Okt.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 9.552.252,04 7.0 59.0 708.0 20.März2033 50.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 9.551.840,85 7.0 8597.0 699.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.525.154,53 7.0 10159.0 469.0 31.März2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.519.750,00 7.0 9823.0 252.0 15.Aug.2028 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.474.887,37 7.0 13551.0 465.0 01.Mai2031 600.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.475.541,42 7.0 7695.0 793.0 01.März2051 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.461.416,48 7.0 6413.0 484.0 01.Dez.2030 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.456.564,49 7.0 1500.0 244.0 06.Juli2028 404.0
UKT UK CONV GILT RegS Schatzbriefe 9.436.960,71 7.0 12087.0 929.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.427.733,55 7.0 9851.0 114.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 9.363.950,15 7.0 9453.0 185.0 31.Okt.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.357.904,97 7.0 9910.0 785.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.310.711,24 7.0 10059.0 175.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.292.048,65 7.0 9706.0 603.0 14.Jan.2026 450.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.280.821,36 7.0 1508.0 709.0 20.Okt.2033 285.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.278.494,81 7.0 1532.0 511.0 16.Juli2031 338.0
TNOTE TREASURY NOTE Schatzbriefe 9.241.781,39 7.0 9442.0 246.0 30.Juni2028 125.0
UKT UK CONV GILT RegS Schatzbriefe 9.217.151,90 7.0 13856.0 442.0 07.Dez.2030 475.0
TBOND TREASURY BOND Schatzbriefe 9.205.810,80 7.0 6945.0 1231.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 9.201.185,99 7.0 55.0 994.0 20.März2036 40.0
TNOTE TREASURY NOTE Schatzbriefe 9.184.084,17 7.0 9706.0 299.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 9.180.550,60 7.0 9967.0 580.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.169.852,54 7.0 9835.0 207.0 15.Feb.2028 275.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.167.232,81 7.0 9389.0 656.0 22.Jan.2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.118.477,12 7.0 10063.0 188.0 30.Nov.2027 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.109.989,74 7.0 1497.0 420.0 18.Juni2030 309.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.093.904,44 7.0 1518.0 546.0 18.Nov.2031 289.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.078.199,89 7.0 9986.0 416.0 20.Okt.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.074.851,82 7.0 10191.0 295.0 28.Feb.2029 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.063.843,45 7.0 1437.0 166.0 24.Aug.2027 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.049.041,81 7.0 5731.0 515.0 21.Juni2031 150.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.036.120,30 7.0 13393.0 317.0 22.Mai2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.014.751,96 7.0 9432.0 208.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.993.452,35 7.0 10059.0 556.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.957.396,40 7.0 9367.0 293.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.946.729,09 7.0 59.0 642.0 20.Juni2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.908.665,08 7.0 11332.0 784.0 25.Nov.2034 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.890.793,15 7.0 1526.0 562.0 11.März2032 318.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 8.873.830,06 7.0 64.0 636.0 20.Sept.2032 170.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.834.432,30 7.0 8521.0 738.0 01.Nov.2050 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.825.373,71 7.0 1429.0 371.0 15.Okt.2029 174.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 8.823.166,91 7.0 13354.0 13.0 nan 503.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.819.970,10 7.0 2373.0 463.0 25.Okt.2030 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.815.294,65 7.0 12264.0 852.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 8.788.738,58 7.0 61.0 802.0 20.Juni2034 110.0
UKT UK CONV GILT RegS Schatzbriefe 8.742.043,79 7.0 13272.0 514.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.706.312,84 7.0 10153.0 492.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 8.697.732,81 7.0 64.0 102.0 20.Dez.2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.676.043,46 7.0 11882.0 697.0 25.Nov.2033 350.0
UKT UK CONV GILT RegS Schatzbriefe 8.665.420,88 7.0 12768.0 1153.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 8.638.930,35 7.0 63.0 151.0 20.Juni2027 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 8.623.150,38 7.0 59.0 938.0 20.Dez.2035 100.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.606.664,85 7.0 9318.0 642.0 01.Aug.2049 350.0
UKT UK CONV GILT RegS Schatzbriefe 8.580.884,31 7.0 12374.0 1068.0 07.Dez.2040 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 8.571.171,83 7.0 66.0 498.0 20.März2031 190.0
TNOTE TREASURY NOTE Schatzbriefe 8.567.514,14 7.0 10115.0 289.0 31.Jan.2029 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.555.980,09 7.0 9321.0 954.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schatzbriefe 8.514.094,65 7.0 10046.0 105.0 15.Jan.2027 400.0
UKT UK CONV GILT RegS Schatzbriefe 8.495.097,24 7.0 13528.0 770.0 22.Okt.2035 475.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.467.090,04 7.0 8939.0 688.0 20.März2052 300.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 8.459.332,11 7.0 10361.0 261.0 01.Aug.2054 600.0
UKT UK CONV GILT RegS Schatzbriefe 8.440.704,37 7.0 10879.0 547.0 31.Juli2031 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.435.405,37 7.0 11583.0 185.0 31.Okt.2027 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.425.322,08 7.0 63.0 250.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 8.420.767,90 7.0 60.0 746.0 20.Sept.2033 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.421.019,82 7.0 10220.0 489.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.414.588,53 7.0 11052.0 354.0 30.Juli2029 80.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.399.350,55 6.0 12865.0 879.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 8.390.781,36 6.0 63.0 226.0 20.März2028 20.0
TNOTE TREASURY NOTE Schatzbriefe 8.382.725,84 6.0 9163.0 397.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schatzbriefe 8.367.724,20 6.0 10141.0 525.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schatzbriefe 8.320.397,60 6.0 6703.0 1274.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schatzbriefe 8.275.234,29 6.0 8086.0 1556.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 8.274.556,12 6.0 59.0 792.0 20.März2034 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.267.351,06 6.0 12422.0 1098.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 8.267.351,13 6.0 11818.0 191.0 01.Dez.2027 265.0
UKT UK CONV GILT RegS Schatzbriefe 8.243.165,31 6.0 12516.0 618.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schatzbriefe 8.229.103,22 6.0 10107.0 237.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.226.556,08 6.0 9931.0 164.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schatzbriefe 8.168.742,09 6.0 8853.0 1502.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schatzbriefe 8.156.168,89 6.0 6300.0 1650.0 15.Mai2051 238.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.121.805,28 6.0 9170.0 673.0 14.Jan.2026 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.111.366,46 6.0 9957.0 505.0 31.Aug.2031 375.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.075.058,27 6.0 10410.0 314.0 01.Juli2055 600.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.020.824,64 6.0 9759.0 567.0 01.Jan.2054 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.001.401,16 6.0 9225.0 1136.0 15.Mai2038 100.0
TBOND TREASURY BOND Schatzbriefe 7.981.406,81 6.0 6986.0 1611.0 15.Mai2052 288.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 7.966.177,94 6.0 9838.0 342.0 20.Jan.2026 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.937.407,68 6.0 11311.0 248.0 22.Juni2028 80.0
TNOTE TREASURY NOTE Schatzbriefe 7.912.866,91 6.0 9801.0 118.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schatzbriefe 7.900.769,23 6.0 6244.0 1275.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schatzbriefe 7.895.284,67 6.0 8675.0 1510.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schatzbriefe 7.887.822,35 6.0 6066.0 1680.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schatzbriefe 7.884.171,27 6.0 9838.0 139.0 15.Mai2027 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.881.036,34 6.0 11098.0 624.0 15.Aug.2032 170.0
UKT UK CONV GILT RegS Schatzbriefe 7.835.651,83 6.0 13456.0 561.0 07.Juni2032 425.0
UKT UK CONV GILT RegS Schatzbriefe 7.834.203,94 6.0 10680.0 1265.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 7.819.079,62 6.0 63.0 201.0 20.Dez.2027 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.810.049,79 6.0 10396.0 1429.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.787.036,45 6.0 9764.0 102.0 31.Dez.2026 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.743.356,92 6.0 1419.0 190.0 15.Nov.2027 142.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 7.739.610,00 6.0 7.0 145.0 10.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.739.075,28 6.0 10066.0 117.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 7.731.033,01 6.0 9875.0 157.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.726.642,81 6.0 9916.0 401.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.714.040,01 6.0 9498.0 223.0 31.März2028 125.0
TBOND TREASURY BOND Schatzbriefe 7.701.615,08 6.0 7163.0 1587.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.694.241,49 6.0 9843.0 231.0 15.Mai2028 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 7.691.066,41 6.0 62.0 275.0 20.Sept.2028 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.683.390,92 6.0 12566.0 874.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 7.680.802,10 6.0 60.0 867.0 20.März2035 120.0
TNOTE TREASURY NOTE Schatzbriefe 7.668.313,87 6.0 10017.0 217.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.653.378,31 6.0 10073.0 348.0 30.Sept.2029 388.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.639.916,11 6.0 9940.0 493.0 01.Nov.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.636.340,14 6.0 9867.0 126.0 31.März2027 250.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.633.781,04 6.0 8149.0 764.0 01.März2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.628.474,62 6.0 12143.0 248.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schatzbriefe 7.627.577,24 6.0 9957.0 147.0 30.Juni2027 325.0
TBOND TREASURY BOND Schatzbriefe 7.614.661,49 6.0 8095.0 1533.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.601.969,09 6.0 9453.0 192.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.597.611,21 6.0 10066.0 192.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.570.345,09 6.0 9888.0 514.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 7.567.418,36 6.0 9880.0 606.0 30.Nov.2032 375.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 7.562.247,51 6.0 10238.0 1214.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.559.919,82 6.0 9872.0 276.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.486.459,65 6.0 10045.0 282.0 31.Dez.2028 375.0
AUD AUD CASH Cash und/oder Derivate 7.477.680,56 6.0 6645.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.451.125,40 6.0 10042.0 610.0 15.Feb.2032 0.0
UKT UK CONV GILT RegS Schatzbriefe 7.439.144,13 6.0 13520.0 209.0 07.März2028 438.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 7.437.025,93 6.0 9242.0 391.0 01.Okt.2036 200.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.414.161,59 6.0 9579.0 612.0 01.Sept.2048 400.0
UKT UK CONV GILT RegS Schatzbriefe 7.392.987,35 6.0 12440.0 209.0 31.Jan.2028 13.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.363.888,63 6.0 11572.0 181.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE Schatzbriefe 7.351.132,29 6.0 10096.0 208.0 29.Feb.2028 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 7.342.896,67 6.0 60.0 910.0 20.Sept.2035 120.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.331.655,38 6.0 11953.0 767.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.306.879,31 6.0 62.0 817.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.290.536,41 6.0 66.0 336.0 20.Juni2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 7.279.837,45 6.0 9816.0 344.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.266.308,90 6.0 9995.0 449.0 31.Dez.2030 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.259.819,86 6.0 13609.0 583.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 7.248.585,60 6.0 10270.0 528.0 31.Jan.2032 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 7.248.736,04 6.0 56.0 1510.0 20.Dez.2044 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.234.475,54 6.0 10044.0 570.0 31.Juli2032 400.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.210.650,37 6.0 10133.0 376.0 01.Mai2054 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.192.566,44 6.0 1510.0 576.0 22.Apr.2032 298.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.145.004,78 6.0 1508.0 322.0 21.Mai2029 365.0
TBOND TREASURY BOND Schatzbriefe 7.142.521,06 6.0 5728.0 1708.0 15.Aug.2051 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.135.067,89 6.0 10314.0 1370.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.130.162,02 6.0 12651.0 631.0 01.Mai2033 440.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.125.677,17 6.0 8591.0 717.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schatzbriefe 7.118.353,57 6.0 5584.0 1714.0 15.Feb.2051 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.098.285,33 5.0 11451.0 629.0 31.Okt.2032 255.0
UKT UK CONV GILT RegS Schatzbriefe 7.069.908,67 5.0 13500.0 189.0 07.Dez.2027 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.067.230,18 5.0 1462.0 129.0 10.Apr.2027 404.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.046.203,25 5.0 8059.0 777.0 14.Jan.2026 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 7.024.962,75 5.0 13169.0 699.0 01.Aug.2034 500.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 7.021.606,10 5.0 10193.0 165.0 20.Sept.2055 600.0
TBOND TREASURY BOND Schatzbriefe 6.974.681,86 5.0 9519.0 1170.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schatzbriefe 6.972.397,77 5.0 9384.0 271.0 30.Sept.2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.938.986,87 5.0 11547.0 658.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.938.610,91 5.0 11431.0 799.0 15.Feb.2035 250.0
TBOND TREASURY BOND Schatzbriefe 6.925.328,63 5.0 6931.0 1272.0 15.Nov.2041 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.888.946,55 5.0 11202.0 211.0 31.Jan.2028 0.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.880.459,78 5.0 10346.0 259.0 01.Mai2054 600.0
UKT UK CONV GILT RegS Schatzbriefe 6.840.954,29 5.0 11356.0 1524.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.821.986,95 5.0 10400.0 481.0 31.Mai2031 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.813.738,16 5.0 8238.0 884.0 01.Juni2037 500.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.811.227,39 5.0 11825.0 1359.0 24.Juli2039 0.0
KRW KRW CASH Cash und/oder Derivate 6.807.222,55 5.0 7.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.795.973,37 5.0 12598.0 668.0 01.Nov.2033 435.0
TBOND TREASURY BOND Schatzbriefe 6.789.115,15 5.0 7319.0 1243.0 15.Feb.2042 238.0
UKT UK CONV GILT RegS Schatzbriefe 6.741.944,67 5.0 12966.0 806.0 07.März2036 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.733.906,74 5.0 10211.0 530.0 30.Apr.2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.696.832,51 5.0 1410.0 395.0 25.Jan.2030 143.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.692.009,76 5.0 9484.0 601.0 20.Okt.2052 400.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.684.525,64 5.0 2715.0 771.0 25.Okt.2035 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.680.214,77 5.0 1701.0 1807.0 15.Apr.2052 332.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.659.284,75 5.0 1506.0 680.0 07.Juli2033 285.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.615.200,20 5.0 9922.0 485.0 14.Jan.2026 500.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.564.138,52 5.0 12161.0 237.0 15.Juni2028 388.0
UKT UK CONV GILT RegS Schatzbriefe 6.564.863,80 5.0 13164.0 702.0 31.Juli2034 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.548.386,85 5.0 1458.0 757.0 06.Mai2034 235.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.534.153,49 5.0 11628.0 476.0 25.Feb.2031 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.532.088,09 5.0 11731.0 405.0 18.Apr.2030 240.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.522.427,07 5.0 8524.0 723.0 01.Okt.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.513.051,80 5.0 9319.0 349.0 15.Aug.2029 163.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.498.759,99 5.0 8189.0 757.0 01.März2051 200.0
TBOND TREASURY BOND Schatzbriefe 6.463.980,05 5.0 7320.0 1222.0 15.Mai2041 225.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.464.976,42 5.0 1476.0 468.0 08.Jan.2031 264.0
UKT UK CONV GILT RegS Schatzbriefe 6.462.812,45 5.0 13418.0 706.0 07.Sept.2034 450.0
TBOND TREASURY BOND Schatzbriefe 6.453.838,87 5.0 5247.0 1771.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.444.868,30 5.0 66.0 315.0 20.März2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.432.896,84 5.0 12146.0 716.0 01.Juli2034 385.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.428.057,19 5.0 61.0 423.0 20.März2030 10.0
TBOND TREASURY BOND Schatzbriefe 6.424.105,84 5.0 9150.0 1222.0 15.Aug.2044 413.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.408.442,88 5.0 13186.0 1047.0 01.Sept.2040 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.395.421,69 5.0 1759.0 1763.0 18.Okt.2051 353.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 6.382.546,81 5.0 59.0 834.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schatzbriefe 6.373.346,78 5.0 10013.0 164.0 31.Aug.2027 363.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.371.388,92 5.0 13201.0 989.0 01.Aug.2039 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.340.209,62 5.0 10278.0 444.0 30.Nov.2030 438.0
UKT UK CONV GILT RegS Schatzbriefe 6.298.114,84 5.0 11604.0 1458.0 31.Juli2054 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.293.384,61 5.0 63.0 127.0 20.März2027 1.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.289.576,66 5.0 7199.0 392.0 01.März2030 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.285.570,89 5.0 61.0 399.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.286.100,40 5.0 61.0 843.0 20.Dez.2034 120.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.283.764,29 5.0 8543.0 717.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.272.963,87 5.0 10276.0 260.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schatzbriefe 6.219.597,57 5.0 9969.0 1173.0 15.Nov.2043 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.213.568,33 5.0 11809.0 302.0 25.Feb.2029 275.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.198.116,95 5.0 9768.0 518.0 20.Aug.2052 450.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.186.270,25 5.0 3004.0 237.0 25.Juli2028 750.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.178.674,91 5.0 11681.0 780.0 01.März2035 335.0
TNOTE TREASURY NOTE Schatzbriefe 6.153.966,25 5.0 10222.0 460.0 28.Feb.2031 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.137.801,17 5.0 1440.0 318.0 09.Apr.2029 222.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.125.488,12 5.0 9989.0 487.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schatzbriefe 6.095.662,70 5.0 9922.0 1205.0 15.Feb.2045 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.091.965,12 5.0 11664.0 317.0 12.Apr.2029 210.0
UKT UK CONV GILT RegS Schatzbriefe 6.090.893,48 5.0 12622.0 275.0 22.Okt.2028 163.0
UKT UK CONV GILT RegS Schatzbriefe 6.073.221,44 5.0 10494.0 1464.0 22.Juli2052 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.068.984,63 5.0 11837.0 649.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.069.080,05 5.0 11338.0 214.0 15.Feb.2028 50.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.058.140,91 5.0 8163.0 709.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schatzbriefe 6.051.186,67 5.0 6455.0 1272.0 15.Nov.2040 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.025.851,56 5.0 11659.0 842.0 25.Nov.2035 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.003.797,70 5.0 11158.0 264.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.989.587,50 5.0 9870.0 327.0 30.Juni2029 325.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.990.346,40 5.0 9427.0 397.0 20.Jan.2026 250.0
TBOND TREASURY BOND (OTR) Schatzbriefe 5.961.612,66 5.0 9755.0 1252.0 15.Nov.2045 463.0
TNOTE TREASURY NOTE Schatzbriefe 5.948.618,89 5.0 9656.0 339.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 5.942.902,13 5.0 9616.0 312.0 31.März2029 238.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.939.672,17 5.0 9029.0 1714.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.926.101,35 5.0 10209.0 1548.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.914.749,62 5.0 63.0 298.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.915.381,53 5.0 11838.0 114.0 15.Feb.2027 295.0
TBOND TREASURY BOND Schatzbriefe 5.866.386,31 5.0 8297.0 1198.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.852.089,80 5.0 10817.0 447.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.837.319,33 5.0 59.0 774.0 20.Dez.2033 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.829.282,22 5.0 1433.0 545.0 15.Sept.2031 187.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.828.849,78 5.0 1470.0 745.0 02.Apr.2034 247.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.825.303,80 5.0 11854.0 284.0 01.Dez.2028 280.0
UKT UK CONV GILT RegS Schatzbriefe 5.823.277,70 5.0 9835.0 1009.0 07.Sept.2037 175.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.822.353,85 5.0 1465.0 358.0 13.Sept.2029 268.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 5.822.191,40 5.0 63.0 415.0 20.März2030 100.0
TBOND TREASURY BOND Schatzbriefe 5.818.556,11 4.0 7353.0 1477.0 15.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.809.186,30 4.0 11207.0 223.0 15.März2028 25.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.807.751,49 4.0 7310.0 1351.0 25.Mai2040 50.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.799.225,00 4.0 8853.0 654.0 01.Nov.2051 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.785.041,96 4.0 63.0 250.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 5.783.827,54 4.0 64.0 162.0 01.Aug.2027 90.0
TBOND TREASURY BOND Schatzbriefe 5.778.790,84 4.0 5527.0 1756.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.771.538,13 4.0 63.0 250.0 20.Juni2028 20.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.771.031,53 4.0 10119.0 351.0 01.Aug.2054 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.764.339,74 4.0 12255.0 365.0 15.Dez.2029 385.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.763.823,53 4.0 13568.0 380.0 07.März2030 438.0
CAD CAD CASH Cash und/oder Derivate 5.755.205,40 4.0 7256.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.735.925,11 4.0 12271.0 1179.0 15.Jan.2042 375.0
TNOTE TREASURY NOTE Schatzbriefe 5.731.947,09 4.0 9765.0 318.0 30.Apr.2029 288.0
UKT UK CONV GILT RegS Schatzbriefe 5.726.178,32 4.0 11120.0 580.0 31.Jan.2032 100.0
TBOND TREASURY BOND Schatzbriefe 5.726.540,22 4.0 8413.0 1189.0 15.Aug.2042 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.718.843,44 4.0 11636.0 135.0 30.Apr.2027 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.700.731,38 4.0 11669.0 207.0 01.Feb.2028 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.693.537,93 4.0 7097.0 144.0 01.Juni2027 100.0
TBOND TREASURY BOND Schatzbriefe 5.687.092,70 4.0 9128.0 1174.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.682.348,91 4.0 10341.0 517.0 31.Dez.2031 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.680.705,53 4.0 11793.0 275.0 19.Okt.2028 240.0
UKT UK CONV GILT RegS Schatzbriefe 5.679.408,57 4.0 12538.0 997.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schatzbriefe 5.674.852,39 4.0 13460.0 328.0 22.Juli2029 413.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.659.752,53 4.0 10062.0 286.0 22.Jan.2026 550.0
TBOND TREASURY BOND Schatzbriefe 5.652.615,15 4.0 8963.0 1180.0 15.Feb.2043 388.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.637.595,97 4.0 12441.0 253.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.633.587,00 4.0 11631.0 798.0 30.Apr.2035 315.0
TNOTE TREASURY NOTE Schatzbriefe 5.628.864,10 4.0 9398.0 278.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.627.606,36 4.0 62.0 873.0 20.Juni2035 150.0
UKT UK CONV GILT RegS Schatzbriefe 5.614.913,94 4.0 9342.0 905.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schatzbriefe 5.604.525,64 4.0 10142.0 516.0 31.Okt.2031 413.0
UKT UK CONV GILT RegS Schatzbriefe 5.589.668,51 4.0 10398.0 1245.0 22.Jan.2044 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.588.415,75 4.0 9141.0 1160.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.579.268,83 4.0 11812.0 816.0 01.Okt.2035 360.0
TBOND TREASURY BOND Schatzbriefe 5.565.591,46 4.0 8941.0 1202.0 15.Mai2043 388.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.562.602,15 4.0 12682.0 13.0 nan 193.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.555.777,07 4.0 12291.0 779.0 30.Apr.2035 400.0
TBOND TREASURY BOND Schatzbriefe 5.551.033,04 4.0 7163.0 1514.0 15.Mai2049 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.545.070,03 4.0 12463.0 689.0 01.März2034 420.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.537.643,13 4.0 6367.0 234.0 21.Mai2028 225.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.529.982,69 4.0 8253.0 744.0 20.Feb.2052 200.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 5.527.573,10 4.0 10332.0 101.0 20.Juni2055 650.0
TBOND TREASURY BOND Schatzbriefe 5.517.355,71 4.0 4917.0 1807.0 15.Aug.2050 138.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 5.516.879,98 4.0 10290.0 247.0 01.Juni2054 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.486.908,03 4.0 1475.0 361.0 25.Sept.2029 262.0
TNOTE TREASURY NOTE Schatzbriefe 5.480.286,01 4.0 9928.0 377.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schatzbriefe 5.477.077,14 4.0 8223.0 1277.0 15.Mai2044 338.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.473.188,24 4.0 1529.0 641.0 27.Feb.2033 310.0
UKT UK CONV GILT RegS Schatzbriefe 5.441.409,02 4.0 7944.0 1342.0 22.Okt.2041 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.440.550,30 4.0 7.0 121.0 10.März2027 238.0
TBOND TREASURY BOND Schatzbriefe 5.406.840,75 4.0 7581.0 1452.0 15.Mai2048 313.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.388.794,81 4.0 9216.0 413.0 01.Juli2038 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.378.137,11 4.0 63.0 789.0 20.Juni2034 150.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 5.371.710,60 4.0 1533.0 190.0 15.Nov.2027 50.0
TBOND TREASURY BOND Schatzbriefe 5.364.515,99 4.0 9791.0 1198.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schatzbriefe 5.354.723,31 4.0 9480.0 231.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.335.105,03 4.0 55.0 1035.0 20.Sept.2036 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.334.047,60 4.0 11571.0 181.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.331.634,11 4.0 12281.0 1210.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.318.396,98 4.0 63.0 226.0 20.März2028 10.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.297.690,99 4.0 9498.0 620.0 01.Aug.2052 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.288.843,55 4.0 7383.0 211.0 01.März2028 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.264.916,62 4.0 12111.0 690.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.252.639,69 4.0 64.0 127.0 20.März2027 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.252.673,19 4.0 13874.0 1073.0 04.Juli2040 475.0
TBOND TREASURY BOND Schatzbriefe 5.237.816,83 4.0 7895.0 1445.0 15.Nov.2048 338.0
JPY JPY CASH Cash und/oder Derivate 5.227.419,94 4.0 64.0 0.0 nan 0.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.199.175,62 4.0 10130.0 385.0 01.Mai2054 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.194.687,33 4.0 12906.0 753.0 25.Apr.2035 475.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.178.743,40 4.0 9220.0 647.0 20.Juli2052 350.0
UKT UK CONV GILT RegS Schatzbriefe 5.168.283,66 4.0 12855.0 156.0 22.Juli2027 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.152.864,97 4.0 11491.0 157.0 15.Juli2027 75.0
UKT UK CONV GILT RegS Schatzbriefe 5.143.664,32 4.0 12093.0 305.0 31.Jan.2029 50.0
TBOND TREASURY BOND Schatzbriefe 5.140.718,21 4.0 5858.0 1653.0 15.Feb.2050 200.0
UKT UK CONV GILT RegS Schatzbriefe 5.138.301,79 4.0 10395.0 1509.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 5.135.463,87 4.0 60.0 1250.0 20.Sept.2040 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.130.638,59 4.0 10116.0 414.0 31.Juli2030 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.101.589,10 4.0 9404.0 1336.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.096.138,83 4.0 12777.0 1238.0 01.Sept.2044 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.083.471,22 4.0 1421.0 170.0 02.Sept.2027 180.0
TNOTE TREASURY NOTE Schatzbriefe 5.071.082,73 4.0 9500.0 168.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.066.024,15 4.0 10498.0 431.0 31.Okt.2030 488.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.052.278,97 4.0 10795.0 363.0 15.Aug.2029 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.048.782,85 4.0 6984.0 1400.0 01.Dez.2045 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.049.376,51 4.0 10756.0 1112.0 01.März2040 310.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.045.133,04 4.0 11440.0 119.0 25.Feb.2027 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.042.351,38 4.0 1511.0 600.0 18.Juli2032 296.0
TBOND TREASURY BOND Schatzbriefe 5.023.496,74 4.0 9647.0 1182.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 5.010.426,36 4.0 63.0 1195.0 20.März2040 230.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.988.033,93 4.0 11185.0 255.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.988.543,48 4.0 48.0 1382.0 20.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 4.988.793,33 4.0 60.0 1489.0 20.März2045 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.978.087,70 4.0 11371.0 779.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.969.762,64 4.0 10437.0 573.0 01.Dez.2031 95.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 4.948.910,97 4.0 10158.0 399.0 01.Aug.2055 550.0
TBOND TREASURY BOND Schatzbriefe 4.932.292,66 4.0 7388.0 1460.0 15.Aug.2048 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.918.015,19 4.0 65.0 173.0 20.Sept.2027 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.913.116,47 4.0 10121.0 128.0 15.Apr.2027 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.887.496,73 4.0 11749.0 225.0 13.Apr.2028 220.0
TBOND TREASURY BOND Schatzbriefe 4.883.677,75 4.0 7620.0 1369.0 15.Nov.2045 300.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.876.739,85 4.0 9948.0 510.0 01.Nov.2054 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.869.115,67 4.0 7143.0 805.0 01.Juni2035 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.861.951,45 4.0 11486.0 161.0 30.Juli2027 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.858.821,05 4.0 6.0 429.0 10.Juni2030 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 4.855.404,12 4.0 6472.0 690.0 21.Juni2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 4.853.557,74 4.0 9503.0 160.0 31.Juli2027 38.0
TBOND TREASURY BOND Schatzbriefe 4.851.896,98 4.0 7892.0 1294.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schatzbriefe 4.838.764,39 4.0 9595.0 135.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.834.869,18 4.0 10090.0 188.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.832.736,92 4.0 10014.0 407.0 31.Mai2030 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.831.534,71 4.0 12065.0 1050.0 30.Juli2039 390.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.828.541,39 4.0 10335.0 284.0 01.März2055 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.825.902,14 4.0 11463.0 113.0 31.Jan.2027 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.798.164,81 4.0 1486.0 405.0 17.Apr.2030 296.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.777.907,40 4.0 8893.0 690.0 01.Apr.2052 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.776.184,59 4.0 5851.0 1854.0 31.Juli2051 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.766.738,30 4.0 10384.0 425.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schatzbriefe 4.761.239,23 4.0 6306.0 1263.0 15.Mai2040 113.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.757.631,25 4.0 6679.0 518.0 01.Juni2031 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.744.195,72 4.0 11099.0 473.0 01.Dez.2030 165.0
UKT UK CONV GILT RegS Schatzbriefe 4.741.117,05 4.0 10780.0 1597.0 22.Jan.2060 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.738.572,95 4.0 13786.0 1262.0 31.Okt.2044 515.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.735.950,79 4.0 6735.0 429.0 01.Juni2030 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.732.958,74 4.0 316.0 150.0 17.Juni2027 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.720.127,76 4.0 5671.0 478.0 21.Dez.2030 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.719.896,59 4.0 11792.0 143.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.716.767,92 4.0 64.0 681.0 20.März2033 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.713.631,77 4.0 8845.0 1035.0 01.März2037 95.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.695.055,57 4.0 6.0 1959.0 10.März2055 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.683.654,89 4.0 8800.0 1080.0 30.Juli2037 85.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.673.481,94 4.0 10266.0 614.0 30.Apr.2032 70.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.671.732,61 4.0 9264.0 372.0 01.Feb.2036 200.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.634.930,65 4.0 9306.0 712.0 20.März2047 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.632.546,00 4.0 10013.0 408.0 30.Juni2030 375.0
TBOND TREASURY BOND Schatzbriefe 4.616.787,97 4.0 7711.0 1328.0 15.Nov.2044 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.615.317,80 4.0 10441.0 1510.0 15.Jan.2047 275.0
TNOTE TREASURY NOTE Schatzbriefe 4.611.231,32 4.0 10073.0 366.0 31.Dez.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.607.253,97 4.0 48.0 1406.0 20.Sept.2040 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.602.413,90 4.0 7413.0 345.0 01.Sept.2029 350.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 4.602.393,80 4.0 10544.0 176.0 01.Okt.2053 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.597.704,83 4.0 63.0 743.0 20.Dez.2033 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.595.750,27 4.0 11678.0 666.0 22.Juni2033 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.592.993,65 4.0 10936.0 306.0 15.Jan.2029 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.587.688,59 4.0 11755.0 121.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.584.812,03 4.0 11906.0 340.0 01.Aug.2029 300.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.576.209,59 4.0 9598.0 386.0 01.Juli2038 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.549.481,23 4.0 8611.0 1156.0 31.Jan.2039 113.0
TBOND TREASURY BOND Schatzbriefe 4.547.030,64 4.0 4792.0 1843.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.547.366,02 4.0 9763.0 186.0 15.Nov.2027 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.544.751,51 4.0 1540.0 495.0 24.Mai2031 352.0
TNOTE TREASURY NOTE Schatzbriefe 4.543.785,45 4.0 9869.0 142.0 31.Mai2027 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.541.093,62 4.0 7741.0 1851.0 15.Aug.2048 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.523.485,99 3.0 10163.0 422.0 31.Aug.2030 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.512.171,72 3.0 13337.0 1062.0 30.Juli2040 490.0
ILS ILS CASH Cash und/oder Derivate 4.493.862,46 3.0 3104.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 4.494.377,48 3.0 50.0 1654.0 20.Dez.2045 140.0
TBOND TREASURY BOND Schatzbriefe 4.493.415,08 3.0 7052.0 1375.0 15.Feb.2045 250.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.487.660,82 3.0 1069.0 386.0 12.Feb.2030 273.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.480.949,14 3.0 12392.0 523.0 30.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.448.288,54 3.0 9313.0 373.0 15.Nov.2029 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.448.347,05 3.0 52.0 1171.0 20.März2038 50.0
TBOND TREASURY BOND Schatzbriefe 4.440.933,70 3.0 6920.0 1442.0 15.Mai2046 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.440.276,04 3.0 556.0 271.0 01.März2029 850.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.436.644,88 3.0 9435.0 1709.0 25.Mai2055 325.0
TBOND TREASURY BOND Schatzbriefe 4.429.089,84 3.0 7478.0 1358.0 15.Aug.2045 288.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 4.416.502,83 3.0 11572.0 815.0 15.Juni2035 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.414.868,60 3.0 10077.0 233.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.414.001,48 3.0 12312.0 1106.0 28.März2041 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.408.359,58 3.0 1513.0 623.0 14.Okt.2032 297.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.404.925,33 3.0 62.0 323.0 20.März2029 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.394.336,81 3.0 10500.0 1466.0 01.März2048 345.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.395.155,55 3.0 11760.0 237.0 31.Mai2028 240.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.379.961,06 3.0 10883.0 354.0 15.Juli2029 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.375.375,88 3.0 10786.0 1029.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.373.176,23 3.0 65.0 148.0 20.Juni2027 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 4.369.225,72 3.0 65.0 101.0 20.Dez.2026 210.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.365.303,26 3.0 10301.0 110.0 22.Jan.2026 650.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.361.599,04 3.0 1533.0 500.0 07.Juni2031 341.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.359.891,62 3.0 11803.0 366.0 22.Okt.2029 270.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.351.130,73 3.0 10360.0 927.0 01.Sept.2036 225.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.350.690,47 3.0 8850.0 694.0 01.Apr.2052 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.349.247,34 3.0 6302.0 367.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 4.345.249,19 3.0 59.0 1317.0 20.Sept.2041 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.335.392,23 3.0 10827.0 1230.0 15.Mai2041 260.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.331.473,85 3.0 6397.0 278.0 21.Nov.2028 275.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.329.429,78 3.0 9010.0 409.0 20.Jan.2026 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.325.785,15 3.0 11369.0 326.0 30.Apr.2029 145.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.326.730,30 3.0 5033.0 1844.0 01.Dez.2051 200.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.303.668,47 3.0 9849.0 385.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schatzbriefe 4.295.960,39 3.0 7427.0 1442.0 15.Feb.2048 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.290.574,13 3.0 11823.0 328.0 15.Juni2029 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.291.203,44 3.0 13508.0 710.0 04.Juli2034 475.0
TBOND TREASURY BOND Schatzbriefe 4.285.954,48 3.0 6945.0 1418.0 15.Feb.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.285.987,55 3.0 11279.0 191.0 15.Nov.2027 0.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 4.283.008,72 3.0 10281.0 272.0 01.Feb.2055 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.277.641,46 3.0 11587.0 785.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.266.426,23 3.0 64.0 139.0 01.Mai2027 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.262.687,80 3.0 4715.0 2623.0 15.Aug.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.258.841,21 3.0 10238.0 513.0 20.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.257.003,13 3.0 63.0 299.0 20.Dez.2028 30.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.253.783,20 3.0 8964.0 697.0 20.Dez.2050 300.0
TBOND TREASURY BOND Schatzbriefe 4.254.143,48 3.0 6258.0 1592.0 15.Aug.2049 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.246.775,59 3.0 11265.0 731.0 15.Feb.2034 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.230.441,50 3.0 10053.0 155.0 31.Juli2027 388.0
TBOND TREASURY BOND (OTR) Schatzbriefe 4.226.662,19 3.0 9638.0 1536.0 15.Nov.2055 463.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.204.194,13 3.0 479.0 896.0 07.Nov.2047 800.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.203.029,34 3.0 7907.0 1647.0 25.Mai2048 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.181.999,40 3.0 11153.0 1287.0 30.Juli2043 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.182.062,46 3.0 419.0 1867.0 17.Juni2055 400.0
UKT UK CONV GILT RegS Schatzbriefe 4.175.731,00 3.0 11976.0 372.0 22.Okt.2029 88.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.176.502,53 3.0 6077.0 742.0 21.Dez.2034 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.175.798,01 3.0 1433.0 109.0 27.Jan.2027 261.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.162.719,82 3.0 10203.0 560.0 15.Aug.2031 0.0
TBOND TREASURY BOND Schatzbriefe 4.163.624,49 3.0 6563.0 1471.0 15.Aug.2046 225.0
EU EUROPEAN UNION RegS Supranational 4.161.831,95 3.0 11895.0 740.0 04.Juli2034 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.155.284,46 3.0 12500.0 969.0 18.Juli2038 438.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.135.877,22 3.0 2508.0 1020.0 18.Apr.2039 405.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.124.011,13 3.0 5952.0 689.0 21.Nov.2033 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.118.859,42 3.0 46.0 2197.0 20.März2064 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.117.058,35 3.0 7247.0 158.0 01.Aug.2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.115.005,87 3.0 11003.0 282.0 20.Okt.2028 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.107.028,21 3.0 1518.0 215.0 26.März2028 489.0
TBOND TREASURY BOND Schatzbriefe 4.104.853,26 3.0 10492.0 288.0 15.Feb.2029 525.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.097.578,79 3.0 10136.0 351.0 01.Apr.2053 550.0
UKT UK CONV GILT RegS Schatzbriefe 4.094.193,18 3.0 13560.0 661.0 31.Jan.2034 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.083.635,83 3.0 7.0 1787.0 10.März2053 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.077.242,31 3.0 11192.0 690.0 30.Juli2033 235.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.067.799,99 3.0 11505.0 150.0 22.Juni2027 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.048.659,57 3.0 12783.0 643.0 27.Juni2032 50.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.049.142,24 3.0 9001.0 424.0 01.März2037 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.046.570,06 3.0 10290.0 573.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.041.513,65 3.0 10915.0 380.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.026.859,20 3.0 10295.0 619.0 01.Juni2032 95.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.008.414,09 3.0 1424.0 359.0 03.Sept.2029 188.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.995.498,67 3.0 6.0 334.0 10.Juni2029 188.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.991.624,10 3.0 1.0 1173.0 15.Juli2054 688.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.990.927,05 3.0 8937.0 695.0 22.Jan.2026 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.987.390,15 3.0 1450.0 144.0 04.Juni2027 285.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.985.125,17 3.0 6759.0 1835.0 25.Mai2050 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.983.218,08 3.0 12542.0 353.0 22.Juni2029 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 3.981.945,19 3.0 66.0 472.0 20.Dez.2030 210.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 3.975.419,66 3.0 9944.0 430.0 20.Aug.2055 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.971.259,54 3.0 11106.0 691.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.972.072,26 3.0 13741.0 560.0 30.Juli2032 575.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 3.967.820,10 3.0 10399.0 286.0 01.Aug.2053 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.962.905,61 3.0 11581.0 108.0 15.Jan.2027 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.961.734,83 3.0 8270.0 1997.0 15.Aug.2053 180.0
UKT UK CONV GILT RegS Schatzbriefe 3.956.925,06 3.0 11583.0 1383.0 07.Dez.2049 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.956.840,00 3.0 10176.0 161.0 22.Jan.2026 600.0
EU EUROPEAN UNION RegS Supranational 3.956.518,40 3.0 11982.0 286.0 05.Dez.2028 313.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.941.285,75 3.0 11424.0 133.0 16.Apr.2027 0.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.933.714,07 3.0 13408.0 108.0 29.Jan.2027 413.0
TBOND TREASURY BOND Schatzbriefe 3.933.972,10 3.0 7106.0 1474.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.929.992,54 3.0 66.0 221.0 20.März2028 220.0
TBOND TREASURY BOND Schatzbriefe 3.923.716,64 3.0 6413.0 1597.0 15.Nov.2049 238.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.923.998,25 3.0 9216.0 665.0 01.Juli2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.918.969,45 3.0 10140.0 196.0 15.Jan.2028 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.913.947,84 3.0 11270.0 633.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.913.962,53 3.0 11644.0 96.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.910.724,33 3.0 11878.0 798.0 01.Aug.2035 365.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.908.495,42 3.0 5.0 1907.0 10.März2050 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.906.470,10 3.0 10379.0 865.0 30.Juli2035 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.907.325,94 3.0 63.0 770.0 20.März2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.903.164,25 3.0 47.0 1500.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 3.903.324,11 3.0 63.0 274.0 20.Sept.2028 40.0
UKT UK CONV GILT RegS Schatzbriefe 3.901.949,33 3.0 7170.0 1632.0 22.Jan.2049 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.898.788,96 3.0 11013.0 289.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.892.393,25 3.0 11815.0 723.0 30.Apr.2034 325.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.893.374,53 3.0 10093.0 341.0 14.Jan.2026 550.0
TBOND TREASURY BOND Schatzbriefe 3.888.172,49 3.0 10463.0 181.0 15.Nov.2027 613.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.872.436,69 3.0 6186.0 413.0 21.Mai2030 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.869.021,42 3.0 7.0 1830.0 10.März2054 325.0
TBOND TREASURY BOND Schatzbriefe 3.863.094,49 3.0 9770.0 1216.0 15.Nov.2044 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.853.450,26 3.0 65.0 732.0 20.Dez.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.854.012,08 3.0 53.0 1200.0 20.Sept.2038 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.850.222,66 3.0 512.0 546.0 26.Mai2033 750.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.847.316,35 3.0 9948.0 636.0 22.Juni2032 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.843.800,09 3.0 64.0 697.0 20.Juni2033 170.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.832.774,79 3.0 10910.0 1626.0 25.Apr.2055 400.0
TBOND TREASURY BOND Schatzbriefe 3.829.140,96 3.0 9214.0 1067.0 15.Aug.2040 388.0
TNOTE TREASURY NOTE Schatzbriefe 3.827.550,31 3.0 10045.0 229.0 15.Mai2028 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.828.704,04 3.0 12131.0 323.0 31.Mai2029 350.0
UKT UK CONV GILT RegS Schatzbriefe 3.819.142,71 3.0 12514.0 1141.0 07.Dez.2042 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.816.271,48 3.0 11498.0 813.0 22.Juni2035 310.0
UKT UK CONV GILT RegS Schatzbriefe 3.799.327,73 3.0 9535.0 1788.0 22.Juli2068 350.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 3.797.921,92 3.0 11922.0 513.0 30.Juli2031 310.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.795.593,27 3.0 5948.0 397.0 15.Mai2030 450.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.793.095,20 3.0 9971.0 188.0 30.Nov.2027 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.789.622,19 3.0 11119.0 343.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.782.250,96 3.0 12026.0 330.0 01.Juli2029 335.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.783.355,47 3.0 10262.0 226.0 01.Mai2055 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.770.014,40 3.0 10082.0 1503.0 31.Okt.2046 290.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.768.668,91 3.0 9484.0 628.0 01.Aug.2052 400.0
RON RON CASH Cash und/oder Derivate 3.763.353,66 3.0 2306.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 3.760.752,42 3.0 47.0 1470.0 20.Juni2041 40.0
TNOTE TREASURY NOTE Schatzbriefe 3.759.952,52 3.0 10116.0 356.0 31.Okt.2029 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.756.848,63 3.0 1.0 965.0 15.Juni2043 713.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.755.232,67 3.0 8905.0 651.0 01.Jan.2052 300.0
TBOND TREASURY BOND Schatzbriefe 3.754.218,23 3.0 7369.0 1422.0 15.Nov.2046 288.0
TNOTE TREASURY NOTE Schatzbriefe 3.751.009,93 3.0 9546.0 151.0 30.Juni2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.739.220,95 3.0 10602.0 511.0 01.Apr.2031 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.737.152,75 3.0 7.0 729.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.736.532,47 3.0 66.0 335.0 20.Juni2029 220.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.734.793,75 3.0 9261.0 375.0 01.Aug.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.732.955,18 3.0 62.0 1268.0 20.März2041 220.0
TNOTE TREASURY NOTE Schatzbriefe 3.731.031,35 3.0 10071.0 364.0 30.Nov.2029 388.0
EU EUROPEAN UNION RegS Supranational 3.728.699,39 3.0 11577.0 1032.0 04.Okt.2038 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.726.620,62 3.0 53.0 1139.0 20.Dez.2037 60.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.725.611,31 3.0 10323.0 546.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.721.086,58 3.0 55.0 1050.0 20.Dez.2036 60.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.715.458,98 3.0 4966.0 2226.0 25.Mai2053 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.714.098,88 3.0 7.0 778.0 10.Dez.2034 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.712.146,84 3.0 9556.0 1614.0 31.Okt.2048 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.701.937,66 3.0 5568.0 637.0 21.Nov.2032 175.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.703.010,95 3.0 9824.0 561.0 01.Aug.2052 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.700.991,60 3.0 5.0 1892.0 10.März2051 188.0
TBOND TREASURY BOND Schatzbriefe 3.695.439,40 3.0 8598.0 1216.0 15.Aug.2043 363.0
UKT UK CONV GILT RegS Schatzbriefe 3.691.894,32 3.0 11761.0 1297.0 07.Dez.2046 425.0
EU EUROPEAN UNION MTN RegS Supranational 3.691.450,82 3.0 11461.0 1092.0 04.Okt.2039 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.684.793,20 3.0 11098.0 413.0 01.Apr.2030 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.679.490,88 3.0 8294.0 1998.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.679.546,86 3.0 48.0 1437.0 20.März2041 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.677.063,76 3.0 6919.0 631.0 01.Dez.2032 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.675.753,13 3.0 10961.0 1357.0 20.Juni2044 315.0
EU EUROPEAN UNION RegS Supranational 3.669.740,53 3.0 11642.0 787.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.656.866,20 3.0 11784.0 117.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.654.728,19 3.0 13647.0 587.0 01.Feb.2033 575.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.652.734,97 3.0 9490.0 626.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.637.004,61 3.0 51.0 1237.0 20.Dez.2038 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.615.988,98 3.0 11565.0 769.0 15.Aug.2034 260.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.600.342,49 3.0 7174.0 437.0 01.Sept.2030 275.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.600.823,02 3.0 8467.0 687.0 01.März2052 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.578.919,71 3.0 5471.0 604.0 21.Mai2032 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.564.242,99 3.0 531.0 432.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.554.075,49 3.0 49.0 1302.0 20.Juni2039 30.0
UKT UK CONV GILT RegS Schatzbriefe 3.549.195,69 3.0 6214.0 1902.0 22.Juli2057 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.545.982,28 3.0 8411.0 1317.0 31.Okt.2040 120.0
TBOND TREASURY BOND Schatzbriefe 3.537.695,99 3.0 7511.0 1405.0 15.Feb.2047 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.536.740,06 3.0 11700.0 1258.0 04.Juli2042 325.0
TBOND TREASURY BOND Schatzbriefe 3.525.342,67 3.0 7727.0 1272.0 15.Mai2043 288.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.525.468,50 3.0 2943.0 632.0 25.Okt.2033 600.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.524.190,74 3.0 9440.0 703.0 01.März2055 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.509.860,40 3.0 1816.0 1613.0 22.Juli2049 386.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.507.315,06 3.0 475.0 919.0 31.Juli2053 800.0
EU EUROPEAN UNION RegS Supranational 3.506.335,93 3.0 9745.0 1702.0 04.März2053 300.0
TBOND TREASURY BOND Schatzbriefe 3.500.013,77 3.0 9827.0 1019.0 15.Nov.2039 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.495.547,99 3.0 48.0 1348.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.494.617,18 3.0 52.0 1599.0 20.März2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.493.163,51 3.0 11030.0 313.0 15.Feb.2029 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.472.379,52 3.0 7354.0 257.0 01.Sept.2028 325.0
TBOND TREASURY BOND Schatzbriefe 3.472.904,96 3.0 7131.0 1451.0 15.Aug.2047 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.471.175,87 3.0 11736.0 636.0 20.Feb.2033 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.469.562,90 3.0 13176.0 1037.0 04.Juli2039 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.468.768,47 3.0 7116.0 841.0 01.Dez.2035 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.466.319,42 3.0 328.0 313.0 17.März2029 240.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.463.851,60 3.0 9442.0 680.0 01.Juni2054 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.460.672,77 3.0 55.0 1068.0 20.März2037 70.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 3.457.384,45 3.0 10554.0 188.0 01.Jan.2054 650.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.454.436,11 3.0 8614.0 701.0 20.Jan.2051 250.0
EU EUROPEAN UNION RegS Supranational 3.454.217,64 3.0 12012.0 1270.0 04.Apr.2044 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.452.926,07 3.0 556.0 295.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.449.926,49 3.0 54.0 1120.0 20.Sept.2037 60.0
EU EUROPEAN UNION RegS Supranational 3.444.240,90 3.0 10363.0 1742.0 05.Okt.2054 338.0
EU EUROPEAN UNION RegS Supranational 3.441.218,96 3.0 10429.0 1562.0 04.Feb.2050 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.434.941,83 3.0 12104.0 759.0 01.Feb.2035 385.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.432.134,83 3.0 8163.0 744.0 01.Apr.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.423.516,73 3.0 1927.0 2436.0 25.Mai2070 373.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.421.272,62 3.0 66.0 242.0 20.Juni2028 240.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.420.499,93 3.0 7.0 240.0 10.Juni2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.416.501,50 3.0 53.0 1457.0 20.Dez.2042 140.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.416.921,70 3.0 12283.0 291.0 01.Feb.2029 410.0
EU EUROPEAN UNION RegS Supranational 3.408.803,66 3.0 10996.0 278.0 04.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.409.426,48 3.0 52.0 1192.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.401.047,22 3.0 52.0 1904.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.388.800,08 3.0 64.0 654.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.387.121,61 3.0 49.0 1484.0 20.Juni2042 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.384.469,10 3.0 63.0 250.0 20.Juni2028 30.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.377.070,50 3.0 9978.0 463.0 01.Apr.2053 500.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.371.236,15 3.0 12486.0 221.0 25.Feb.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.365.748,16 3.0 11195.0 751.0 23.Mai2034 240.0
EU EUROPEAN UNION RegS Supranational 3.351.559,60 3.0 11551.0 555.0 04.Dez.2031 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.348.698,28 3.0 50.0 1948.0 20.Sept.2054 210.0
EU EUROPEAN UNION RegS Supranational 3.345.107,57 3.0 11884.0 361.0 05.Okt.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.343.615,80 3.0 51.0 1482.0 20.Sept.2042 110.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.342.979,74 3.0 11467.0 256.0 30.Juli2028 140.0
UKT UK CONV GILT RegS Schatzbriefe 3.338.798,89 3.0 6971.0 1616.0 22.Juli2047 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.331.666,92 3.0 6.0 1839.0 10.März2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.320.805,59 3.0 10132.0 538.0 29.Feb.2032 413.0
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate 3.319.564,27 3.0 9023.0 403.0 01.Feb.2037 150.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.306.384,40 3.0 10358.0 275.0 01.Nov.2053 600.0
MYR MYR CASH Cash und/oder Derivate 3.300.399,47 3.0 2439.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.298.036,91 3.0 49.0 1482.0 20.März2042 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.295.685,90 3.0 5055.0 2426.0 15.Aug.2050 0.0
TBOND TREASURY BOND Schatzbriefe 3.284.121,42 3.0 8730.0 1230.0 15.Nov.2043 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.284.650,88 3.0 12078.0 468.0 15.Feb.2031 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.284.962,28 3.0 7526.0 1146.0 01.Juni2041 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.277.458,91 3.0 11596.0 454.0 10.Okt.2030 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.275.540,03 3.0 7.0 98.0 10.Dez.2026 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.272.669,92 3.0 6203.0 1876.0 22.Okt.2054 163.0
EU EUROPEAN UNION RegS Supranational 3.268.936,58 3.0 11988.0 463.0 04.Dez.2030 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.264.772,14 3.0 50.0 1271.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.264.615,74 3.0 53.0 1502.0 20.Sept.2043 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.257.256,52 3.0 10146.0 1703.0 22.Juni2055 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.249.330,07 3.0 11579.0 128.0 01.Apr.2027 110.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.244.972,35 3.0 11629.0 845.0 31.Okt.2035 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.224.690,27 2.0 48.0 1413.0 20.Dez.2040 50.0
TBOND TREASURY BOND Schatzbriefe 3.223.747,61 2.0 7492.0 1428.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.220.819,88 2.0 54.0 1095.0 20.Juni2037 60.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.216.482,21 2.0 7730.0 88.0 01.Nov.2026 125.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.202.536,82 2.0 9366.0 599.0 01.Juli2045 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.200.610,97 2.0 7521.0 298.0 01.März2029 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.196.718,86 2.0 12187.0 1589.0 01.Okt.2055 465.0
UKT UK CONV GILT RegS Schatzbriefe 3.192.563,92 2.0 7369.0 1886.0 22.Juli2065 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.190.651,39 2.0 6278.0 1696.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.175.127,01 2.0 9515.0 1565.0 25.Juni2049 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.168.330,06 2.0 7.0 604.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 3.166.977,69 2.0 63.0 346.0 20.Juni2029 50.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 3.166.122,69 2.0 10241.0 386.0 01.Apr.2053 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.163.122,43 2.0 47.0 1481.0 20.Sept.2041 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.161.673,29 2.0 11746.0 144.0 01.Juni2027 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.161.819,24 2.0 44.0 1789.0 20.März2046 80.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.162.327,98 2.0 10177.0 639.0 15.Juli2032 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.161.080,11 2.0 1.0 294.0 15.Apr.2029 688.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.148.252,81 2.0 7.0 687.0 10.Dez.2033 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.147.122,29 2.0 11112.0 1486.0 01.Sept.2049 385.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.147.056,98 2.0 10456.0 179.0 01.Aug.2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.146.538,33 2.0 65.0 1087.0 20.Sept.2038 240.0
TBOND TREASURY BOND Schatzbriefe 3.144.063,45 2.0 8966.0 1121.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.139.771,34 2.0 66.0 406.0 20.März2030 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.136.527,45 2.0 11790.0 384.0 31.Jan.2030 270.0
EU EUROPEAN UNION MTN RegS Supranational 3.129.415,44 2.0 11517.0 1380.0 12.Okt.2045 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schatzbriefe 3.129.738,86 2.0 64.0 146.0 01.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.127.172,68 2.0 8663.0 1027.0 15.Mai2036 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.122.768,99 2.0 1.0 801.0 15.Juni2038 713.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.123.298,58 2.0 8553.0 706.0 01.Jan.2051 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.122.179,13 2.0 11594.0 1596.0 01.Okt.2054 430.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.117.112,26 2.0 1851.0 1071.0 15.Nov.2039 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.107.228,67 2.0 6459.0 313.0 21.Apr.2029 325.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.103.375,61 2.0 10388.0 273.0 01.Sept.2054 600.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.102.932,86 2.0 10174.0 397.0 01.Mai2055 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.095.990,11 2.0 6.0 551.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.083.575,00 2.0 61.0 882.0 20.Juni2035 130.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.082.245,57 2.0 6.0 1623.0 10.März2048 263.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.081.107,35 2.0 11376.0 763.0 15.Juli2034 250.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.076.622,97 2.0 9778.0 564.0 01.Okt.2052 450.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 3.074.168,75 2.0 12297.0 425.0 15.März2030 0.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.072.773,77 2.0 9051.0 697.0 20.Nov.2047 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.055.838,23 2.0 10083.0 120.0 15.März2027 425.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.048.850,67 2.0 1.0 551.0 15.Feb.2033 700.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.047.883,00 2.0 11404.0 1136.0 31.Jan.2041 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.047.926,05 2.0 63.0 201.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.044.404,04 2.0 64.0 153.0 01.Juli2027 70.0
TNOTE TREASURY NOTE Schatzbriefe 3.041.339,33 2.0 10107.0 183.0 15.Nov.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.037.188,29 2.0 49.0 1327.0 20.Sept.2039 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.034.404,42 2.0 364.0 1039.0 17.Juni2038 330.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.031.505,81 2.0 10831.0 582.0 01.März2032 165.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.026.147,63 2.0 64.0 1127.0 20.März2039 230.0
UKT UK CONV GILT RegS Schatzbriefe 3.022.771,76 2.0 10644.0 1676.0 22.Okt.2063 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.020.335,09 2.0 11594.0 335.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.021.220,28 2.0 66.0 454.0 20.Sept.2030 190.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.021.342,82 2.0 12006.0 220.0 01.Apr.2028 340.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.015.633,63 2.0 11733.0 98.0 10.Dez.2026 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.995.570,32 2.0 12482.0 225.0 13.März2028 0.0
EU EUROPEAN UNION MTN RegS Supranational 2.988.638,14 2.0 11819.0 246.0 04.Juli2028 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.986.560,96 2.0 63.0 1168.0 20.Sept.2039 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.977.136,70 2.0 10453.0 1894.0 15.Aug.2056 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.975.633,38 2.0 1457.0 294.0 15.Jan.2029 237.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.972.903,63 2.0 10007.0 416.0 20.Sept.2052 500.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.968.997,88 2.0 520.0 738.0 18.Nov.2038 850.0
TNOTE TREASURY NOTE Schatzbriefe 2.967.992,54 2.0 9815.0 102.0 31.Dez.2026 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.959.947,44 2.0 13069.0 1121.0 30.Juli2041 470.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.959.011,83 2.0 10703.0 1730.0 25.Apr.2060 400.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.956.135,02 2.0 9855.0 550.0 01.Dez.2052 450.0
OSLO OSLO CITY OF RegS Local Authority 2.954.499,40 2.0 979.0 800.0 23.Okt.2035 437.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.953.659,56 2.0 2371.0 1014.0 31.Mai2037 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.952.400,88 2.0 7.0 168.0 10.Sept.2027 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.947.222,80 2.0 8871.0 1267.0 01.März2041 180.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.936.204,52 2.0 1487.0 717.0 08.Jan.2034 263.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.934.384,58 2.0 1.0 239.0 15.Aug.2028 638.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.934.409,45 2.0 1453.0 520.0 25.Juni2031 212.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.928.172,74 2.0 9566.0 582.0 01.Feb.2053 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.924.652,31 2.0 8521.0 1676.0 01.Sept.2050 245.0
EU EUROPEAN UNION RegS Supranational 2.919.240,36 2.0 11187.0 1268.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.911.913,91 2.0 12356.0 446.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.902.639,68 2.0 68.0 783.0 20.Sept.2034 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.902.168,67 2.0 11671.0 146.0 10.Juni2027 170.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schatzbriefe 2.899.568,02 2.0 64.0 121.0 01.März2027 80.0
EU EUROPEAN UNION MTN RegS Supranational 2.892.875,55 2.0 11340.0 384.0 04.Dez.2029 163.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.888.368,58 2.0 9016.0 652.0 01.Feb.2047 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.884.166,11 2.0 11751.0 381.0 15.Jan.2030 250.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.880.785,92 2.0 8217.0 755.0 01.Sept.2050 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.866.539,58 2.0 1.0 428.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.864.273,96 2.0 63.0 200.0 20.Dez.2027 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.858.839,27 2.0 9961.0 579.0 22.Okt.2031 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.857.949,27 2.0 11432.0 1016.0 15.Feb.2036 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.853.224,98 2.0 6176.0 1432.0 21.Juni2054 475.0
EU EUROPEAN UNION RegS Supranational 2.851.840,64 2.0 11883.0 852.0 12.Dez.2035 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.850.056,41 2.0 7629.0 689.0 15.März2034 425.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.849.868,34 2.0 9069.0 628.0 01.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.848.532,14 2.0 54.0 1541.0 20.Sept.2044 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.840.457,72 2.0 10663.0 531.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.832.289,30 2.0 66.0 290.0 20.Dez.2028 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.832.393,97 2.0 10039.0 1974.0 30.Juli2066 345.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.830.939,21 2.0 12308.0 421.0 26.Feb.2030 0.0
TBOND TREASURY BOND Schatzbriefe 2.829.759,25 2.0 7667.0 1349.0 15.Mai2045 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.829.767,41 2.0 1068.0 49.0 10.Juni2026 38.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.826.407,67 2.0 5441.0 687.0 15.Sept.2033 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.818.245,17 2.0 11496.0 1680.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.814.397,05 2.0 66.0 473.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.808.151,45 2.0 53.0 1029.0 20.Juni2036 20.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.799.253,47 2.0 9638.0 926.0 01.März2036 145.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.799.005,43 2.0 9422.0 398.0 01.Mai2037 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.796.240,30 2.0 66.0 1046.0 20.März2038 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.787.468,15 2.0 1436.0 117.0 23.Feb.2027 274.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.785.142,57 2.0 9677.0 1908.0 15.Aug.2054 250.0
EU EUROPEAN UNION RegS Supranational 2.783.890,02 2.0 10454.0 626.0 06.Juli2032 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 2.782.220,22 2.0 65.0 126.0 20.März2027 200.0
EU EUROPEAN UNION RegS Supranational 2.778.075,53 2.0 8817.0 1792.0 04.Okt.2052 250.0
TBOND TREASURY BOND Schatzbriefe 2.776.107,21 2.0 10437.0 270.0 15.Nov.2028 525.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.768.834,53 2.0 5117.0 2170.0 25.Mai2052 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.761.834,70 2.0 12481.0 241.0 04.Juli2028 475.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.761.615,77 2.0 8791.0 687.0 01.Aug.2051 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.759.949,29 2.0 35.0 2482.0 20.März2063 130.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.758.804,23 2.0 345.0 762.0 17.Juni2034 280.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.757.465,52 2.0 12638.0 272.0 31.Okt.2028 515.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.755.009,37 2.0 11264.0 840.0 15.Juli2035 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.743.540,78 2.0 6.0 1917.0 10.Sept.2054 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.742.206,88 2.0 1.0 735.0 15.Juni2036 625.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.739.210,57 2.0 10735.0 428.0 30.Apr.2030 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.735.573,43 2.0 2488.0 714.0 05.Juli2034 383.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.734.517,96 2.0 11487.0 173.0 15.Sept.2027 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.734.951,18 2.0 56.0 1467.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.734.984,26 2.0 54.0 1517.0 20.Juni2044 170.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.729.479,97 2.0 11251.0 332.0 15.Mai2029 110.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.728.971,10 2.0 7926.0 231.0 01.Mai2028 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.725.525,66 2.0 54.0 1510.0 20.März2044 170.0
TBOND TREASURY BOND Schatzbriefe 2.714.820,96 2.0 8052.0 1230.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schatzbriefe 2.713.148,41 2.0 7644.0 1259.0 15.Nov.2042 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.710.143,42 2.0 7.0 239.0 10.Juni2028 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.702.107,20 2.0 11649.0 690.0 15.Aug.2033 260.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.699.898,52 2.0 1476.0 385.0 15.Nov.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.697.482,59 2.0 50.0 1531.0 20.Juni2043 110.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.692.042,11 2.0 12178.0 449.0 20.Okt.2030 345.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.688.160,27 2.0 11878.0 356.0 01.Okt.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.679.630,35 2.0 58.0 1839.0 20.Juni2055 280.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.679.864,54 2.0 10151.0 552.0 15.Juli2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.675.973,91 2.0 11380.0 237.0 15.Mai2028 90.0
TBOND TREASURY BOND Schatzbriefe 2.671.739,98 2.0 10731.0 446.0 15.Feb.2031 538.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.669.150,86 2.0 11910.0 314.0 15.Apr.2029 288.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.666.956,90 2.0 2612.0 362.0 25.Okt.2029 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.661.880,98 2.0 6752.0 598.0 01.Juni2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 2.662.221,00 2.0 52.0 1592.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.660.916,02 2.0 53.0 1522.0 20.März2044 160.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.657.852,14 2.0 553.0 137.0 03.Juni2027 750.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.654.256,79 2.0 10490.0 533.0 18.Juni2031 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.651.783,66 2.0 9424.0 1031.0 22.Juni2037 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.650.203,70 2.0 47.0 1972.0 20.Sept.2053 180.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.641.261,52 2.0 8885.0 641.0 01.Juli2051 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.634.651,87 2.0 28.0 2856.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.632.166,39 2.0 50.0 1518.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.625.372,00 2.0 41.0 2030.0 20.Juni2052 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.616.813,70 2.0 55.0 1528.0 20.Sept.2044 180.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.614.773,70 2.0 474.0 837.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.613.376,02 2.0 65.0 126.0 20.März2027 210.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.604.204,64 2.0 9264.0 367.0 01.Dez.2036 200.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.600.123,22 2.0 9275.0 646.0 01.Feb.2051 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.598.392,69 2.0 33.0 2610.0 20.März2062 100.0
EU EUROPEAN UNION RegS Supranational 2.592.588,70 2.0 8602.0 1066.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.592.857,44 2.0 11670.0 446.0 01.Okt.2030 270.0
EU EUROPEAN UNION MTN RegS Supranational 2.588.042,28 2.0 10110.0 549.0 04.Juli2031 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.579.171,29 2.0 2465.0 1500.0 15.Juni2050 407.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.576.111,92 2.0 10141.0 323.0 20.Dez.2052 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.576.336,31 2.0 11379.0 215.0 20.Feb.2028 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.571.285,50 2.0 1411.0 212.0 14.Feb.2028 147.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.569.354,58 2.0 10653.0 474.0 18.Okt.2030 47.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.566.040,27 2.0 6244.0 708.0 21.Mai2034 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.556.358,96 2.0 7084.0 1852.0 01.Sept.2051 170.0
UKT UK CONV GILT RegS Schatzbriefe 2.554.747,41 2.0 6219.0 1678.0 31.Jan.2046 88.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.550.014,39 2.0 11501.0 133.0 20.Apr.2027 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.543.173,31 2.0 552.0 340.0 28.Feb.2030 850.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.543.336,48 2.0 7058.0 738.0 01.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.540.677,58 2.0 57.0 1432.0 20.Juni2043 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.538.401,50 2.0 10352.0 512.0 15.Feb.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.537.258,06 2.0 11277.0 184.0 22.Okt.2027 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.526.135,93 2.0 2495.0 337.0 15.Aug.2029 388.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.523.549,60 2.0 10040.0 482.0 01.Sept.2052 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.520.817,21 2.0 6751.0 1830.0 01.Dez.2057 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.521.588,84 2.0 50.0 1646.0 20.Sept.2045 140.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 2.515.790,28 2.0 9993.0 172.0 30.Sept.2027 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.513.614,77 2.0 45.0 1975.0 20.Dez.2052 160.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.510.928,50 2.0 2773.0 139.0 25.Mai2027 375.0
UKT UK CONV GILT RegS Schatzbriefe 2.508.044,88 2.0 5387.0 2296.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.507.532,38 2.0 41.0 1932.0 20.März2048 80.0
EU EUROPEAN UNION RegS Supranational 2.498.744,32 2.0 11624.0 634.0 04.Feb.2033 275.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.498.681,80 2.0 10314.0 523.0 01.Nov.2052 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.496.872,14 2.0 7150.0 119.0 01.März2027 125.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.493.211,45 2.0 5768.0 2233.0 25.Mai2066 175.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.486.485,57 2.0 10306.0 310.0 30.Apr.2029 463.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.484.449,44 2.0 11666.0 317.0 12.Apr.2029 210.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.482.511,42 2.0 9729.0 363.0 01.Sept.2037 350.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.474.368,30 2.0 11316.0 1345.0 22.Juni2045 375.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.471.550,27 2.0 10320.0 1677.0 25.Mai2056 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.469.091,69 2.0 540.0 114.0 04.März2027 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.468.954,26 2.0 36.0 2141.0 20.Juni2050 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.465.327,43 2.0 6638.0 616.0 21.Apr.2033 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.459.902,77 2.0 8470.0 1933.0 15.Jan.2054 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.456.653,47 2.0 6.0 383.0 10.Dez.2029 138.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.448.578,77 2.0 12045.0 128.0 14.Apr.2027 413.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.448.168,23 2.0 8053.0 1321.0 15.Jan.2040 50.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.444.670,00 2.0 9290.0 600.0 01.Mai2050 350.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 2.443.965,46 2.0 10256.0 233.0 01.Mai2055 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.442.868,77 2.0 49.0 1361.0 20.März2040 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.439.301,99 2.0 7167.0 769.0 01.Dez.2034 325.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.438.621,13 2.0 1536.0 723.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 2.435.258,52 2.0 67.0 938.0 20.Sept.2036 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.431.705,57 2.0 7085.0 376.0 01.Dez.2029 225.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.431.168,86 2.0 9710.0 554.0 20.Okt.2054 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.431.253,91 2.0 53.0 1910.0 20.März2055 240.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.425.107,94 2.0 11936.0 324.0 23.Mai2029 290.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.421.931,10 2.0 10269.0 229.0 01.Feb.2054 600.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.420.329,09 2.0 10131.0 399.0 01.Sept.2055 550.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.413.411,34 2.0 9005.0 653.0 01.März2047 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.411.121,04 2.0 6254.0 2028.0 31.Okt.2050 100.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.411.420,34 2.0 10479.0 447.0 22.Juni2030 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.408.489,40 2.0 7645.0 1903.0 31.Okt.2052 190.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.408.701,24 2.0 2958.0 668.0 12.Aug.2034 540.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.407.361,73 2.0 2350.0 491.0 15.Apr.2031 263.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.405.288,59 2.0 10919.0 369.0 15.Sept.2029 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.398.387,77 2.0 6383.0 809.0 21.März2036 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.390.071,01 2.0 5382.0 238.0 15.Mai2028 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.382.263,26 2.0 13005.0 280.0 31.Jan.2029 600.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.380.561,72 2.0 8198.0 738.0 01.Mai2051 200.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.375.740,81 2.0 2548.0 1619.0 23.März2054 428.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.363.507,87 2.0 2452.0 574.0 15.Juli2032 358.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.364.096,64 2.0 11939.0 1007.0 25.Okt.2038 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.360.956,71 2.0 1.0 512.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 2.357.562,43 2.0 48.0 1929.0 20.März2053 190.0
TBOND TREASURY BOND Schatzbriefe 2.348.773,44 2.0 10063.0 1009.0 15.Feb.2040 463.0
EU EUROPEAN UNION MTN RegS Supranational 2.348.295,94 2.0 11697.0 177.0 04.Okt.2027 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.348.234,21 2.0 11635.0 131.0 15.Apr.2027 138.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.344.966,94 2.0 9218.0 616.0 20.Jan.2052 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.345.364,74 2.0 7274.0 166.0 01.Sept.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.344.122,44 2.0 11540.0 142.0 25.Mai2027 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.339.304,61 2.0 2674.0 876.0 07.Apr.2037 476.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.337.765,03 2.0 1424.0 130.0 12.Apr.2027 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.330.449,17 2.0 370.0 1342.0 17.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 2.328.812,50 2.0 63.0 323.0 20.März2029 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.327.889,66 2.0 7687.0 1572.0 30.Apr.2045 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.326.028,65 2.0 1.0 878.0 15.Apr.2040 750.0
TBOND TREASURY BOND Schatzbriefe 2.325.004,69 2.0 9077.0 1010.0 15.Feb.2039 350.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.312.583,72 2.0 8578.0 693.0 01.Juli2051 250.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.306.213,03 2.0 12138.0 561.0 25.Juli2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.305.601,81 2.0 355.0 505.0 20.Juni2031 365.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 2.300.820,53 2.0 9248.0 390.0 01.März2036 200.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.297.573,83 2.0 10214.0 367.0 01.Juni2053 550.0
DKK DKK CASH Cash und/oder Derivate 2.295.562,72 2.0 1571.0 0.0 nan 0.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.295.510,76 2.0 9716.0 608.0 01.Nov.2054 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.293.896,75 2.0 7.0 1780.0 10.Sept.2052 313.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.294.255,17 2.0 1121.0 313.0 02.Mai2029 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.287.194,69 2.0 559.0 195.0 02.März2028 850.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.287.553,64 2.0 13382.0 464.0 07.März2031 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.275.063,59 2.0 11820.0 419.0 01.Juli2030 295.0
TBOND TREASURY BOND Schatzbriefe 2.274.312,01 2.0 8014.0 1216.0 15.Mai2042 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.270.450,33 2.0 10252.0 216.0 20.Sept.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.266.661,82 2.0 64.0 722.0 20.Sept.2033 170.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.265.396,92 2.0 12010.0 1555.0 01.Okt.2053 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.262.907,46 2.0 10381.0 118.0 14.Jan.2026 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.256.762,87 2.0 66.0 428.0 20.Juni2030 200.0
CZGB CZECH REPUBLIC Schatzbriefe 2.254.915,46 2.0 440.0 779.0 30.Mai2035 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.251.561,37 2.0 11800.0 364.0 11.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 2.248.335,57 2.0 61.0 1482.0 20.Juni2045 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.245.286,67 2.0 11304.0 254.0 15.Juli2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.241.039,65 2.0 10472.0 453.0 15.Juli2030 0.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.236.399,06 2.0 9259.0 712.0 20.Sept.2049 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.234.152,09 2.0 36.0 2164.0 20.Sept.2050 60.0
SEK SEK CASH Cash und/oder Derivate 2.231.818,25 2.0 1077.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.230.084,84 2.0 9570.0 144.0 31.Mai2027 50.0
EU EUROPEAN UNION MTN RegS Supranational 2.226.771,82 2.0 11650.0 454.0 14.Okt.2030 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.224.952,61 2.0 1.0 596.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.224.977,26 2.0 29.0 2656.0 20.März2056 40.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.225.129,67 2.0 2760.0 411.0 31.März2030 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.216.293,08 2.0 11824.0 538.0 15.Nov.2031 315.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.213.773,19 2.0 4700.0 2566.0 15.Jan.2052 0.0
EU EUROPEAN UNION RegS Supranational 2.211.605,37 2.0 9523.0 1554.0 04.Feb.2048 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.202.424,17 2.0 63.0 370.0 20.Sept.2029 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.201.055,16 2.0 11180.0 983.0 01.März2038 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.197.971,57 2.0 7447.0 322.0 15.Juni2029 370.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.193.649,06 2.0 1511.0 718.0 25.Nov.2033 267.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.189.203,59 2.0 9347.0 1501.0 01.März2047 270.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 2.188.825,73 2.0 10108.0 363.0 01.Mai2055 550.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.187.031,32 2.0 10040.0 601.0 01.Juni2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.183.285,68 2.0 36.0 2170.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.183.061,05 2.0 35.0 2193.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.181.152,45 2.0 35.0 2202.0 20.Dez.2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.172.833,27 2.0 453.0 2432.0 17.Juni2072 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.170.651,33 2.0 6996.0 666.0 01.Juni2033 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.170.955,55 2.0 10280.0 1424.0 01.Sept.2046 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 2.159.297,61 2.0 64.0 96.0 01.Dez.2026 60.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.153.992,91 2.0 7790.0 1800.0 01.Sept.2052 215.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.154.153,16 2.0 10596.0 249.0 01.März2054 650.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.150.821,90 2.0 11715.0 275.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.148.423,55 2.0 38.0 2117.0 20.März2052 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.143.063,77 2.0 1.0 613.0 15.Feb.2034 663.0
UKT UK CONV GILT RegS Schatzbriefe 2.141.687,70 2.0 14189.0 273.0 07.Dez.2028 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.139.979,47 2.0 36.0 2160.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.129.833,65 2.0 64.0 593.0 20.März2032 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.122.925,22 2.0 7.0 286.0 10.Dez.2028 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.120.644,64 2.0 12473.0 549.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.117.891,51 2.0 35.0 2439.0 20.März2057 90.0
SGD SGD CASH Cash und/oder Derivate 2.111.315,88 2.0 7742.0 0.0 nan 0.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.107.833,82 2.0 10305.0 271.0 01.Aug.2053 600.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.104.444,30 2.0 2277.0 1713.0 29.Nov.2052 280.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.102.965,17 2.0 10237.0 208.0 14.Jan.2026 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.096.634,24 2.0 6611.0 562.0 01.Dez.2031 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.093.787,08 2.0 7213.0 695.0 01.Dez.2033 325.0
TNOTE TREASURY NOTE Schatzbriefe 2.086.100,27 2.0 10163.0 363.0 30.Nov.2029 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.082.930,06 2.0 552.0 68.0 03.Sept.2026 700.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.080.709,96 2.0 6926.0 1598.0 01.Dez.2055 440.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.078.949,17 2.0 12524.0 151.0 15.Juni2027 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.077.482,04 2.0 6711.0 130.0 21.Apr.2027 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.071.310,37 2.0 39.0 2005.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.071.539,25 2.0 58.0 1392.0 20.Sept.2042 190.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 2.071.173,50 2.0 9985.0 481.0 01.Jan.2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.067.271,35 2.0 9810.0 550.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.061.766,23 2.0 65.0 545.0 20.Sept.2031 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.062.533,95 2.0 5.0 1761.0 10.März2049 200.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.060.161,81 2.0 10310.0 267.0 01.Aug.2054 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.056.794,07 2.0 1468.0 768.0 25.Mai2034 227.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 2.054.988,10 2.0 65.0 565.0 20.Dez.2031 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.045.345,30 2.0 11466.0 648.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 2.042.072,00 2.0 10060.0 109.0 31.Jan.2027 413.0
KFW KFW MTN RegS Government Guaranteed 2.039.848,16 2.0 991.0 390.0 30.Apr.2030 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.037.131,49 2.0 5652.0 800.0 21.Juni2035 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.036.304,05 2.0 52.0 1576.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.036.410,50 2.0 42.0 2050.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.029.887,39 2.0 55.0 1486.0 20.Dez.2043 170.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.030.206,08 2.0 9443.0 2365.0 26.Aug.2049 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.027.149,49 2.0 46.0 1993.0 20.März2054 180.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 2.021.929,38 2.0 10437.0 131.0 01.Nov.2053 650.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.016.360,52 2.0 5791.0 755.0 15.Mai2035 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.012.573,20 2.0 41.0 2144.0 20.März2055 140.0
KFW KFW MTN Government Guaranteed 2.011.881,80 2.0 9977.0 250.0 09.Aug.2028 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.001.394,57 2.0 11071.0 313.0 20.Feb.2029 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 1.998.339,73 2.0 9927.0 436.0 08.Okt.2030 363.0
EU EUROPEAN UNION MTN RegS Supranational 1.997.141,24 2.0 11615.0 630.0 13.Dez.2032 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 1.997.687,54 2.0 66.0 291.0 20.Dez.2028 190.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 1.991.813,96 2.0 9921.0 443.0 04.Nov.2030 363.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.988.807,26 2.0 9863.0 561.0 20.Juni2048 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.987.708,06 2.0 5806.0 1869.0 01.Dez.2055 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.986.472,19 2.0 7.0 193.0 10.Dez.2027 238.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.980.976,10 2.0 5501.0 632.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.976.328,32 2.0 33.0 2543.0 20.März2058 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.974.271,86 2.0 7.0 1769.0 10.Sept.2053 363.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.974.760,70 2.0 5081.0 589.0 15.Mai2032 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.972.305,55 2.0 9552.0 876.0 10.Apr.2035 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.973.534,65 2.0 1439.0 131.0 15.Apr.2027 248.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.971.255,34 2.0 7279.0 135.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 1.969.783,35 2.0 62.0 299.0 20.Dez.2028 20.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.970.183,90 2.0 7234.0 808.0 15.Sept.2035 360.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.969.294,62 2.0 10590.0 1080.0 22.Apr.2039 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.967.593,49 2.0 66.0 979.0 20.März2037 240.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.965.860,87 2.0 6.0 1444.0 10.Dez.2044 275.0
TBOND TREASURY BOND Schatzbriefe 1.967.040,62 2.0 7686.0 1236.0 15.Aug.2042 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.963.909,35 2.0 12263.0 524.0 19.März2031 13.0
TBOND TREASURY BOND Schatzbriefe 1.962.463,74 2.0 9780.0 1043.0 15.Mai2040 438.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.961.927,60 2.0 12262.0 460.0 19.Juli2030 0.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 1.962.553,35 2.0 10032.0 452.0 01.Jan.2053 500.0
THB THB CASH Cash und/oder Derivate 1.957.405,61 2.0 317.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.957.902,67 2.0 6070.0 1856.0 31.Juli2053 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.955.644,98 2.0 1944.0 2445.0 22.März2071 376.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.947.275,34 2.0 6.0 474.0 10.Dez.2030 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.938.010,81 1.0 6410.0 269.0 20.Okt.2028 300.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.931.457,71 1.0 10457.0 159.0 01.Juli2055 650.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.930.338,97 1.0 1076.0 503.0 18.Juni2031 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.924.300,33 1.0 385.0 834.0 12.Dez.2037 426.0
KFW KFW MTN RegS Government Guaranteed 1.922.995,16 1.0 11782.0 567.0 31.März2032 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.909.247,95 1.0 42.0 1897.0 20.Sept.2047 80.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.906.590,28 1.0 11641.0 713.0 20.Feb.2034 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.904.827,86 1.0 9842.0 1700.0 22.Juni2054 330.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.901.064,50 1.0 11542.0 635.0 15.Jan.2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.895.920,41 1.0 12713.0 880.0 15.Jan.2037 400.0
TBOND TREASURY BOND Schatzbriefe 1.896.203,15 1.0 10452.0 852.0 15.Feb.2037 475.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.895.829,56 1.0 6228.0 758.0 22.Aug.2035 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.893.491,95 1.0 7194.0 558.0 01.März2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 1.892.452,14 1.0 10259.0 362.0 31.Dez.2029 438.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.891.889,85 1.0 29.0 2790.0 20.März2059 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.880.943,19 1.0 8281.0 1550.0 01.März2046 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.875.273,07 1.0 11700.0 464.0 15.Nov.2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.874.799,74 1.0 35.0 2167.0 20.Sept.2049 40.0
KFW KFW MTN RegS Government Guaranteed 1.874.825,27 1.0 11659.0 462.0 15.Nov.2030 250.0
TBOND TREASURY BOND Schatzbriefe 1.873.740,83 1.0 9983.0 990.0 15.Aug.2039 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.866.481,45 1.0 50.0 1868.0 20.März2052 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.861.992,46 1.0 2740.0 711.0 25.Okt.2034 500.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.861.746,70 1.0 12412.0 315.0 05.Feb.2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 1.858.803,51 1.0 63.0 890.0 20.Sept.2035 170.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 1.857.191,52 1.0 10430.0 158.0 01.Jan.2054 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.853.787,16 1.0 5.0 1275.0 10.Sept.2040 150.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.854.262,50 1.0 11432.0 141.0 15.Mai2027 20.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.849.272,16 1.0 11486.0 108.0 15.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.846.214,28 1.0 56.0 1434.0 20.März2043 180.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.844.475,09 1.0 10242.0 573.0 17.Okt.2031 30.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.843.673,41 1.0 9539.0 590.0 20.Feb.2050 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.838.234,70 1.0 11549.0 778.0 20.Okt.2034 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 1.836.597,59 1.0 42.0 1861.0 20.März2047 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.834.518,73 1.0 361.0 577.0 25.Juni2032 377.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.834.082,85 1.0 7233.0 371.0 15.Dez.2029 290.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.832.544,92 1.0 10301.0 242.0 01.Dez.2052 600.0
EU EUROPEAN UNION MTN RegS Supranational 1.832.339,88 1.0 11105.0 245.0 02.Juni2028 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.827.191,21 1.0 7688.0 791.0 14.Jan.2026 150.0
TBOND TREASURY BOND Schatzbriefe 1.825.672,32 1.0 10058.0 920.0 15.Feb.2038 438.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.822.322,65 1.0 8122.0 762.0 01.Juni2051 200.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.819.877,29 1.0 2406.0 359.0 29.Apr.2030 800.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.818.548,80 1.0 1504.0 356.0 20.Sept.2029 345.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.815.104,54 1.0 10984.0 470.0 31.Okt.2030 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.813.427,45 1.0 1467.0 197.0 08.Jan.2028 340.0
KFW KFW MTN RegS Government Guaranteed 1.814.257,89 1.0 11854.0 215.0 15.März2028 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 1.812.602,43 1.0 63.0 438.0 20.Juni2030 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.810.577,93 1.0 4627.0 1982.0 01.Dez.2053 175.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.808.289,10 1.0 2495.0 516.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.807.859,92 1.0 42.0 1873.0 20.Juni2047 80.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 1.805.973,45 1.0 9993.0 180.0 31.Okt.2027 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.805.543,32 1.0 6241.0 1347.0 02.Juni2045 345.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.804.150,35 1.0 9960.0 352.0 09.Okt.2029 363.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.803.366,55 1.0 2311.0 583.0 25.Apr.2032 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.803.530,26 1.0 6037.0 893.0 21.Apr.2037 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.798.728,16 1.0 1.0 662.0 15.Juni2035 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.798.872,47 1.0 63.0 299.0 20.Dez.2028 30.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.797.426,74 1.0 1013.0 383.0 12.Nov.2029 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.794.640,05 1.0 7.0 1266.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.794.753,41 1.0 41.0 1939.0 20.Sept.2048 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.794.999,07 1.0 41.0 1908.0 20.Dez.2047 80.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.793.101,07 1.0 11929.0 761.0 23.Feb.2035 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.792.034,62 1.0 2718.0 946.0 08.Juni2038 489.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.789.557,45 1.0 11720.0 409.0 07.Mai2030 263.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.788.591,03 1.0 9877.0 543.0 01.Dez.2048 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.787.299,36 1.0 64.0 614.0 20.Juni2032 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.788.539,70 1.0 7985.0 1191.0 15.Jan.2038 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.787.053,89 1.0 7.0 213.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.783.645,31 1.0 40.0 2110.0 20.Juni2053 120.0
EU EUROPEAN UNION RegS Supranational 1.782.337,63 1.0 11877.0 194.0 06.Dez.2027 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.781.130,18 1.0 5994.0 2123.0 20.März2051 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.778.410,41 1.0 353.0 1492.0 17.Juni2047 314.0
EU EUROPEAN UNION MTN RegS Supranational 1.770.831,47 1.0 11523.0 1701.0 12.Okt.2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.769.833,34 1.0 11712.0 159.0 01.Aug.2027 205.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.768.003,00 1.0 12778.0 2994.0 30.Mai2058 50.0
KFW KFW MTN RegS Government Guaranteed 1.762.178,98 1.0 11014.0 273.0 15.Sept.2028 0.0
EU EUROPEAN UNION RegS Supranational 1.759.292,77 1.0 7307.0 1458.0 04.Juli2041 45.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.758.663,62 1.0 9572.0 661.0 20.Apr.2048 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.756.956,20 1.0 63.0 661.0 20.Dez.2032 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.756.985,97 1.0 40.0 1898.0 20.Sept.2046 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.755.660,70 1.0 67.0 495.0 20.März2031 220.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.754.598,89 1.0 9159.0 908.0 15.Mai2035 40.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.750.944,93 1.0 11509.0 820.0 18.Juni2035 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.749.406,43 1.0 7.0 679.0 10.Dez.2033 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.748.084,05 1.0 11587.0 617.0 27.Sept.2032 275.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.746.277,55 1.0 9751.0 532.0 20.Juni2053 450.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.739.001,58 1.0 1070.0 413.0 23.Mai2030 279.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.734.189,83 1.0 2465.0 224.0 20.Apr.2028 352.0
TBOND TREASURY BOND Schatzbriefe 1.732.144,68 1.0 8225.0 1183.0 15.Nov.2041 313.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.730.792,89 1.0 10158.0 373.0 01.Nov.2052 550.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.729.322,45 1.0 8343.0 2029.0 01.März2067 280.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.729.239,13 1.0 10355.0 305.0 01.Apr.2055 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.722.936,05 1.0 36.0 2138.0 20.Dez.2050 70.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.722.956,95 1.0 7483.0 711.0 02.Juni2034 415.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.715.656,06 1.0 8378.0 676.0 01.Sept.2033 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.708.256,41 1.0 11004.0 312.0 15.Feb.2029 45.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.704.905,47 1.0 5684.0 314.0 20.Apr.2029 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.705.342,51 1.0 6.0 1311.0 10.Sept.2041 188.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 1.704.655,55 1.0 10289.0 268.0 01.Aug.2055 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 1.703.619,84 1.0 35.0 2143.0 20.Juni2049 40.0
KFW KFW MTN RegS Government Guaranteed 1.698.683,41 1.0 10959.0 288.0 09.Nov.2028 0.0
TBOND TREASURY BOND Schatzbriefe 1.696.742,53 1.0 10130.0 1049.0 15.Feb.2041 475.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.694.183,26 1.0 3187.0 684.0 12.Aug.2035 685.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.695.165,83 1.0 2694.0 1171.0 15.Okt.2042 470.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.693.567,84 1.0 512.0 614.0 23.Nov.2034 775.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.691.222,80 1.0 7597.0 714.0 01.Sept.2034 445.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.689.793,00 1.0 9759.0 560.0 01.Juni2052 450.0
CZGB CZECH REPUBLIC Schatzbriefe 1.684.223,69 1.0 467.0 258.0 25.Aug.2028 250.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.683.452,79 1.0 8611.0 694.0 01.Sept.2050 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.677.691,03 1.0 1484.0 405.0 17.Apr.2030 292.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.675.295,99 1.0 2535.0 1276.0 16.Mai2044 418.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.674.876,78 1.0 6180.0 361.0 22.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.674.132,18 1.0 41.0 1887.0 20.Dez.2046 60.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.674.165,02 1.0 7270.0 1594.0 02.Dez.2055 460.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.674.170,19 1.0 9592.0 383.0 20.Jan.2026 300.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.669.713,27 1.0 9057.0 697.0 20.Aug.2046 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.668.936,50 1.0 44.0 2019.0 20.Dez.2053 160.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.665.324,51 1.0 7644.0 1874.0 15.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.662.222,48 1.0 11822.0 178.0 15.Okt.2027 270.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.660.707,08 1.0 10362.0 693.0 29.Mai2034 475.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.660.043,79 1.0 9485.0 528.0 01.März2046 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.657.943,80 1.0 1.0 1093.0 15.Mai2048 738.0
HUF HUF CASH Cash und/oder Derivate 1.657.628,98 1.0 30.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.656.613,38 1.0 35.0 2182.0 20.Dez.2049 40.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.657.854,18 1.0 5920.0 129.0 15.Apr.2027 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.654.658,62 1.0 11528.0 1200.0 23.Feb.2043 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.646.609,70 1.0 62.0 894.0 20.Sept.2035 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.645.492,91 1.0 12092.0 1039.0 01.Okt.2039 415.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.643.807,67 1.0 6471.0 871.0 24.Feb.2038 525.0
EU EUROPEAN UNION MTN RegS Supranational 1.640.384,98 1.0 11648.0 1149.0 12.Dez.2040 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.634.814,59 1.0 7741.0 1466.0 30.Juli2042 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.632.732,55 1.0 5.0 1627.0 10.März2047 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.627.249,06 1.0 66.0 316.0 20.März2029 190.0
CZGB CZECH REPUBLIC Schatzbriefe 1.626.162,48 1.0 527.0 464.0 16.Juni2031 620.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.626.326,46 1.0 11533.0 94.0 25.Nov.2026 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.623.472,80 1.0 11827.0 432.0 30.Juli2030 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.618.690,80 1.0 11563.0 742.0 22.Juni2034 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.614.304,44 1.0 7213.0 752.0 15.Dez.2034 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.613.580,13 1.0 11637.0 484.0 17.Feb.2031 250.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.609.496,51 1.0 22.0 733.0 22.Juni2034 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.608.051,97 1.0 10010.0 558.0 06.Mai2032 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.606.733,84 1.0 2653.0 597.0 30.Apr.2032 130.0
ONT ONTARIO PROVINCE OF Local Authority 1.606.367,99 1.0 5631.0 1460.0 02.Dez.2046 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.606.881,23 1.0 7297.0 649.0 02.Juni2033 365.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.604.926,61 1.0 7.0 1282.0 10.Sept.2043 388.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.604.543,90 1.0 12343.0 387.0 26.Okt.2029 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.597.758,60 1.0 11543.0 708.0 16.Jan.2034 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schatzbriefe 1.597.831,34 1.0 63.0 322.0 20.März2029 60.0
EU EUROPEAN UNION RegS Supranational 1.594.981,31 1.0 10993.0 1011.0 04.Dez.2037 275.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.595.085,91 1.0 10947.0 1352.0 18.Okt.2043 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.589.318,99 1.0 327.0 566.0 17.Dez.2031 200.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.589.969,24 1.0 10335.0 258.0 01.Sept.2053 600.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.589.291,21 1.0 7924.0 167.0 01.Sept.2027 288.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.587.486,82 1.0 9447.0 378.0 01.Aug.2036 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.584.326,99 1.0 2975.0 268.0 28.Sept.2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.584.399,96 1.0 59.0 1350.0 20.März2042 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.579.808,59 1.0 67.0 746.0 20.März2034 240.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.579.955,94 1.0 30.0 2762.0 20.März2061 70.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.576.706,38 1.0 8512.0 735.0 01.März2052 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.566.921,98 1.0 7297.0 1809.0 22.Juni2050 170.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.565.180,35 1.0 9502.0 582.0 01.Apr.2050 400.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.559.945,79 1.0 11842.0 333.0 25.Juni2029 288.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.557.296,10 1.0 6259.0 835.0 20.Feb.2037 475.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.554.647,15 1.0 9924.0 420.0 22.Jan.2026 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.554.268,55 1.0 1515.0 227.0 11.Mai2028 465.0
UKT UK CONV GILT RegS Schatzbriefe 1.552.599,98 1.0 13601.0 1426.0 31.Jan.2056 538.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.549.856,53 1.0 65.0 455.0 20.Sept.2030 180.0
UKT UK CONV GILT RegS Schatzbriefe 1.547.554,92 1.0 4866.0 2058.0 22.Okt.2050 63.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.544.561,40 1.0 1259.0 151.0 29.Juni2027 125.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.544.661,10 1.0 2485.0 184.0 16.Nov.2027 390.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.543.709,68 1.0 1.0 397.0 15.Sept.2030 700.0
EU EUROPEAN UNION RegS Supranational 1.542.360,57 1.0 11804.0 81.0 05.Okt.2026 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 1.540.498,48 1.0 58.0 2046.0 20.März2065 310.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.536.041,46 1.0 9256.0 385.0 01.Nov.2036 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.533.703,66 1.0 7230.0 662.0 01.Sept.2033 360.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.532.272,55 1.0 7195.0 414.0 15.Juni2030 285.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.529.386,57 1.0 1.0 626.0 15.März2034 638.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.526.124,48 1.0 2807.0 328.0 25.Juli2029 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.526.189,39 1.0 5543.0 1615.0 01.Dez.2051 310.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.525.336,90 1.0 11640.0 635.0 16.Feb.2033 288.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.525.267,00 1.0 10142.0 393.0 01.Nov.2054 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.522.120,36 1.0 7142.0 239.0 01.Juni2028 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.522.252,11 1.0 7.0 258.0 10.Sept.2028 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.513.811,73 1.0 6300.0 1614.0 02.Dez.2053 375.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.511.830,32 1.0 10487.0 592.0 20.Feb.2032 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.511.299,67 1.0 51.0 1906.0 20.Juni2054 220.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.510.040,28 1.0 10290.0 270.0 01.Nov.2053 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.506.070,55 1.0 8121.0 1418.0 11.Apr.2042 115.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.504.208,70 1.0 1370.0 586.0 15.Nov.2031 0.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.500.527,91 1.0 10201.0 367.0 01.März2053 550.0
TBOND TREASURY BOND Schatzbriefe 1.499.699,63 1.0 8552.0 1236.0 15.Feb.2044 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.497.916,69 1.0 11862.0 252.0 28.Juli2028 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.496.176,63 1.0 11430.0 782.0 29.Jan.2035 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.495.666,54 1.0 9216.0 1497.0 18.Feb.2045 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.495.774,96 1.0 7241.0 183.0 01.Nov.2027 250.0
CZGB CZECH REPUBLIC Schatzbriefe 1.494.268,58 1.0 314.0 1210.0 24.Apr.2040 150.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.491.464,66 1.0 9920.0 276.0 16.Nov.2028 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.490.474,05 1.0 7299.0 110.0 01.Feb.2027 300.0
KFW KFW MTN RegS Government Guaranteed 1.488.721,74 1.0 10267.0 502.0 10.Jan.2031 0.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.484.456,63 1.0 10384.0 268.0 01.Aug.2053 600.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.482.759,01 1.0 29.0 208.0 23.März2028 450.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.477.015,37 1.0 8521.0 686.0 01.Aug.2051 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.474.434,24 1.0 9801.0 1799.0 15.Apr.2055 295.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.474.028,29 1.0 11828.0 583.0 15.Juli2032 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.470.142,77 1.0 7.0 531.0 10.Dez.2031 400.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.467.833,95 1.0 2334.0 637.0 31.Juli2034 710.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.468.752,34 1.0 1455.0 251.0 15.Juli2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.468.781,26 1.0 66.0 382.0 20.Dez.2029 210.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.466.868,51 1.0 2379.0 574.0 27.Juli2033 750.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.466.652,17 1.0 1452.0 774.0 04.Juli2034 230.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.467.655,94 1.0 10200.0 375.0 01.Feb.2055 550.0
UKT UK CONV GILT RegS Schatzbriefe 1.465.870,63 1.0 3448.0 2752.0 22.Okt.2061 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.464.053,44 1.0 11442.0 799.0 15.Feb.2035 250.0
TBOND TREASURY BOND (OLD) Schatzbriefe 1.462.597,59 1.0 10070.0 1215.0 15.Aug.2045 488.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.463.787,77 1.0 7552.0 276.0 15.Dez.2028 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.460.050,89 1.0 10246.0 366.0 16.Jan.2030 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.459.945,95 1.0 1.0 429.0 15.Juli2031 950.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.460.593,50 1.0 66.0 844.0 20.Juni2035 230.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.460.137,24 1.0 10458.0 198.0 01.Feb.2054 650.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.457.396,54 1.0 12030.0 503.0 27.Juni2031 325.0
TBOND TREASURY BOND Schatzbriefe 1.455.231,23 1.0 10150.0 938.0 15.Mai2038 450.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.455.587,81 1.0 10279.0 504.0 01.März2053 550.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.453.534,59 1.0 10055.0 625.0 01.Okt.2052 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.451.039,50 1.0 6741.0 1604.0 02.Dez.2054 415.0
CZGB CZECH REPUBLIC Schatzbriefe 1.450.665,58 1.0 491.0 667.0 14.Apr.2034 490.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.446.369,67 1.0 11686.0 715.0 10.März2034 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.441.744,50 1.0 7165.0 460.0 15.Dez.2030 285.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.441.661,14 1.0 9431.0 401.0 01.März2037 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.438.751,74 1.0 3387.0 1722.0 21.Juni2051 175.0
KFW KFW MTN RegS Government Guaranteed 1.439.056,48 1.0 11798.0 318.0 26.Apr.2029 263.0
KFW KFW MTN RegS Government Guaranteed 1.433.241,86 1.0 11757.0 224.0 11.Apr.2028 238.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.431.008,18 1.0 45.0 2018.0 20.März2054 170.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.429.936,03 1.0 11724.0 222.0 04.Apr.2028 238.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.425.665,01 1.0 11643.0 389.0 13.Feb.2030 245.0
KFW KFW MTN RegS Government Guaranteed 1.426.082,88 1.0 11575.0 152.0 30.Juni2027 125.0
TBOND TREASURY BOND Schatzbriefe 1.424.797,69 1.0 9595.0 1072.0 15.Nov.2040 425.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.423.105,59 1.0 8918.0 690.0 01.Dez.2049 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.418.847,97 1.0 513.0 647.0 21.Feb.2036 800.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.419.099,03 1.0 12170.0 885.0 01.Feb.2037 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.419.747,75 1.0 1846.0 1503.0 24.Juli2047 405.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.416.172,34 1.0 60.0 785.0 20.März2034 100.0
CZGB CZECH REPUBLIC Schatzbriefe 1.416.782,01 1.0 465.0 114.0 10.Feb.2027 25.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.410.335,02 1.0 2832.0 1386.0 31.März2047 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.407.369,83 1.0 10593.0 699.0 13.Jan.2035 563.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.406.030,95 1.0 2561.0 1222.0 14.Aug.2043 429.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.397.113,49 1.0 11558.0 840.0 15.Sept.2035 300.0
EU EUROPEAN UNION RegS Supranational 1.394.830,25 1.0 8080.0 1458.0 04.Feb.2043 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.393.137,96 1.0 9873.0 442.0 28.Okt.2030 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.391.837,70 1.0 11020.0 1693.0 12.Juni2054 363.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.392.269,32 1.0 7943.0 316.0 01.Juni2029 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.390.879,14 1.0 446.0 2263.0 17.Juni2066 400.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.388.276,80 1.0 3397.0 582.0 12.Aug.2033 730.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.388.587,36 1.0 309.0 1390.0 17.Juni2042 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.388.725,28 1.0 6.0 1981.0 10.Sept.2055 263.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.386.184,33 1.0 6737.0 90.0 17.Nov.2026 550.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.384.121,44 1.0 9309.0 344.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.383.326,85 1.0 68.0 759.0 20.Juni2034 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.380.990,98 1.0 6.0 1409.0 10.Sept.2044 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.380.261,40 1.0 12548.0 113.0 27.Jan.2027 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.379.391,99 1.0 1027.0 832.0 11.Mai2035 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.378.341,94 1.0 7648.0 886.0 02.Juni2037 470.0
CAS CALIFORNIA ST Local Authority 1.374.561,93 1.0 10429.0 692.0 01.Sept.2034 515.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.368.403,63 1.0 12275.0 1299.0 15.Feb.2045 410.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.362.206,97 1.0 9216.0 1184.0 01.Feb.2046 490.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.361.502,72 1.0 12101.0 310.0 11.Apr.2029 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.361.600,91 1.0 11677.0 414.0 15.Mai2030 240.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.359.312,40 1.0 12041.0 695.0 06.März2034 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.360.203,06 1.0 66.0 361.0 20.Sept.2029 210.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.356.661,28 1.0 11901.0 725.0 18.März2033 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.354.308,70 1.0 879.0 445.0 19.Aug.2030 138.0
KFW KFW MTN RegS Government Guaranteed 1.354.398,74 1.0 11675.0 254.0 31.Juli2028 213.0
KFW KFW MTN RegS Government Guaranteed 1.350.796,20 1.0 10391.0 471.0 17.Sept.2030 0.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 1.348.680,17 1.0 13354.0 119.0 07.März2027 375.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.345.565,53 1.0 9694.0 1079.0 22.Juni2038 190.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.341.357,17 1.0 8580.0 732.0 01.Nov.2050 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.340.592,00 1.0 6694.0 1661.0 01.Dez.2057 420.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.340.125,00 1.0 10048.0 484.0 01.Okt.2052 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.338.783,30 1.0 12945.0 527.0 12.Jan.2032 363.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.339.543,69 1.0 10404.0 287.0 01.Sept.2054 600.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.334.774,87 1.0 6428.0 426.0 24.Sept.2030 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.332.587,39 1.0 7315.0 1417.0 15.Sept.2040 25.0
EU EUROPEAN UNION RegS Supranational 1.327.413,75 1.0 8607.0 1019.0 04.Juni2036 20.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.325.879,31 1.0 11745.0 626.0 12.Jan.2033 288.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.326.657,10 1.0 10190.0 777.0 01.Dez.2035 494.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.326.241,39 1.0 7287.0 791.0 01.Sept.2035 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.320.542,95 1.0 5.0 1586.0 10.März2046 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.321.170,12 1.0 2621.0 1578.0 31.März2053 446.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.317.876,63 1.0 2625.0 661.0 07.Nov.2033 464.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.317.708,45 1.0 5456.0 652.0 08.März2033 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.317.499,93 1.0 10258.0 508.0 10.Okt.2031 438.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.316.748,93 1.0 2544.0 312.0 30.Apr.2029 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.310.060,98 1.0 328.0 244.0 17.Juni2028 265.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.310.239,44 1.0 6.0 2573.0 10.Sept.2074 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.310.905,20 1.0 10572.0 414.0 20.Feb.2030 0.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.310.130,43 1.0 8226.0 759.0 01.Feb.2051 200.0
CZGB CZECH REPUBLIC Schatzbriefe 1.304.641,02 1.0 499.0 426.0 30.Sept.2030 500.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.302.168,16 1.0 10086.0 780.0 15.Apr.2034 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.302.618,21 1.0 12568.0 212.0 28.März2028 550.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.303.374,52 1.0 8083.0 438.0 01.Sept.2030 288.0
KFW KFW MTN RegS Government Guaranteed 1.303.034,63 1.0 10010.0 597.0 09.Jan.2032 13.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.301.139,40 1.0 7512.0 1000.0 02.Juni2039 460.0
PLN PLN CASH Cash und/oder Derivate 1.295.796,19 1.0 2776.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.296.565,19 1.0 7.0 121.0 10.März2027 263.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.292.170,11 1.0 8202.0 728.0 01.Okt.2051 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.287.788,29 1.0 10928.0 616.0 16.Juli2032 165.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.284.829,71 1.0 2331.0 1321.0 25.Apr.2047 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.285.014,43 1.0 1517.0 321.0 20.Mai2029 386.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.281.939,42 1.0 11073.0 746.0 18.Apr.2034 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.279.715,68 1.0 10110.0 775.0 27.Aug.2035 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.275.059,31 1.0 10620.0 404.0 16.Jan.2030 5.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 1.274.212,11 1.0 64.0 102.0 20.Dez.2026 10.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.274.763,63 1.0 3095.0 295.0 28.Feb.2029 375.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.272.229,84 1.0 9506.0 332.0 01.Okt.2035 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.270.779,43 1.0 10356.0 315.0 15.Juni2029 475.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.270.207,65 1.0 10358.0 1762.0 20.Okt.2053 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.268.896,52 1.0 63.0 89.0 02.Nov.2026 30.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.266.211,98 1.0 10103.0 597.0 20.Jan.2032 25.0
KFW KFW MTN RegS Government Guaranteed 1.263.607,71 1.0 13507.0 197.0 31.Jan.2028 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.262.301,05 1.0 10442.0 169.0 04.Nov.2027 735.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.262.981,70 1.0 6.0 513.0 10.Juni2031 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.259.955,84 1.0 7404.0 571.0 02.Juni2032 375.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.255.925,64 1.0 1555.0 104.0 01.Jan.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.256.715,16 1.0 1564.0 138.0 01.Juli2026 100.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.254.304,74 1.0 11801.0 673.0 15.Juli2033 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.254.306,41 1.0 2470.0 525.0 29.Sept.2032 825.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.255.454,45 1.0 66.0 518.0 20.Juni2031 190.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.252.979,67 1.0 6.0 965.0 10.Sept.2036 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.251.180,10 1.0 2792.0 1379.0 06.Juli2048 492.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.249.399,06 1.0 1.0 233.0 15.Juli2028 588.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.248.936,74 1.0 11769.0 340.0 16.Juli2029 263.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.246.794,94 1.0 7696.0 932.0 01.Aug.2036 225.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schatzbriefe 1.244.078,99 1.0 64.0 105.0 01.Jan.2027 60.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.244.732,38 1.0 3117.0 283.0 12.Feb.2029 594.0
KFW KFW MTN RegS Government Guaranteed 1.243.884,33 1.0 10733.0 611.0 07.Juni2032 138.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.243.255,24 1.0 10410.0 310.0 01.Feb.2055 600.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.241.315,86 1.0 766.0 2512.0 15.Nov.2052 25.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.239.858,40 1.0 10182.0 736.0 12.Feb.2035 450.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.239.051,38 1.0 10245.0 397.0 01.Dez.2052 550.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.239.888,60 1.0 10227.0 377.0 01.Mai2053 550.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.237.771,81 1.0 7273.0 817.0 02.Dez.2035 395.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.237.119,24 1.0 62.0 1484.0 20.Sept.2045 270.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.237.147,23 1.0 1467.0 748.0 12.Apr.2034 244.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.236.570,69 1.0 10200.0 393.0 01.Apr.2054 550.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.234.528,73 1.0 10141.0 203.0 11.Feb.2028 438.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.233.803,74 1.0 6430.0 722.0 20.Feb.2035 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.233.385,57 1.0 11406.0 174.0 15.Sept.2027 50.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.231.490,59 1.0 11.0 866.0 01.Nov.2037 530.0
EU EUROPEAN UNION RegS Supranational 1.228.975,07 1.0 8679.0 942.0 04.Juli2035 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.226.513,39 1.0 11442.0 1618.0 15.Juni2054 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.222.661,28 1.0 10189.0 489.0 25.Nov.2030 0.0
KFW KFW MTN RegS Government Guaranteed 1.219.166,13 1.0 12003.0 414.0 07.Juni2030 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.217.388,37 1.0 53.0 1793.0 20.März2051 220.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.217.519,25 1.0 11689.0 412.0 21.Mai2030 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.215.418,73 1.0 5049.0 1178.0 21.Mai2041 275.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.211.160,07 1.0 10483.0 477.0 18.Okt.2030 20.0
Q QUEBEC (PROVINCE OF) Local Authority 1.211.138,36 1.0 6048.0 1472.0 01.Dez.2048 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.209.202,45 1.0 7104.0 1630.0 02.Dez.2056 445.0
KFW KFW MTN RegS Government Guaranteed 1.210.203,61 1.0 11508.0 376.0 15.Nov.2029 200.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.206.002,17 1.0 9506.0 326.0 01.Juli2035 250.0
TBOND TREASURY BOND Schatzbriefe 1.204.302,09 1.0 9759.0 999.0 15.Mai2039 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.202.755,08 1.0 7105.0 1995.0 01.Okt.2051 188.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.203.147,56 1.0 11889.0 245.0 04.Juli2028 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.203.438,81 1.0 6084.0 795.0 20.Feb.2036 425.0
META META PLATFORMS INC Kommunikation 1.201.761,74 1.0 9962.0 771.0 15.Nov.2035 488.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.202.418,64 1.0 10844.0 611.0 15.Juni2032 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.201.878,64 1.0 7566.0 1679.0 22.Juni2047 160.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.201.152,22 1.0 1451.0 103.0 06.Jan.2027 385.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.199.025,60 1.0 10214.0 193.0 13.Jan.2028 513.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.198.220,65 1.0 11799.0 499.0 28.Mai2031 288.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.195.861,51 1.0 9959.0 668.0 18.Okt.2032 35.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.195.300,99 1.0 6286.0 188.0 19.Nov.2027 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.194.415,07 1.0 10838.0 466.0 09.Okt.2030 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.192.428,32 1.0 951.0 700.0 13.Apr.2034 363.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.192.440,33 1.0 9165.0 1934.0 01.Juni2054 325.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.193.026,57 1.0 8859.0 690.0 01.Juli2046 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.191.298,82 1.0 66.0 196.0 20.Dez.2027 210.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.190.404,45 1.0 11797.0 683.0 23.Aug.2033 300.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.189.669,94 1.0 10176.0 375.0 01.März2055 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.187.688,02 1.0 11823.0 537.0 15.Okt.2031 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.187.057,54 1.0 8536.0 1053.0 20.Okt.2036 25.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.186.614,60 1.0 1468.0 256.0 09.Aug.2028 309.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.182.693,94 1.0 11548.0 711.0 13.Feb.2034 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.182.303,50 1.0 11795.0 616.0 15.Nov.2032 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.180.217,43 1.0 11590.0 943.0 15.Mai2037 313.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.180.143,15 1.0 6544.0 139.0 20.Mai2027 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.178.178,89 1.0 11691.0 172.0 16.Sept.2027 190.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.177.561,88 1.0 9528.0 522.0 01.Jan.2044 350.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.174.775,62 1.0 11755.0 381.0 28.Jan.2030 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.174.714,12 1.0 11687.0 269.0 24.Sept.2028 238.0
KFW KFW MTN RegS Government Guaranteed 1.174.733,89 1.0 11454.0 784.0 17.Jan.2035 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.173.648,97 1.0 65.0 589.0 20.März2032 180.0
Q PROVINCE OF QUEBEC Local Authority 1.173.094,93 1.0 6862.0 444.0 01.Sept.2030 190.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.168.117,51 1.0 11439.0 181.0 15.Okt.2027 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.168.166,03 1.0 11433.0 165.0 15.Aug.2027 50.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.166.983,66 1.0 10247.0 422.0 01.Nov.2054 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.164.312,50 1.0 11618.0 462.0 11.Nov.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.163.792,48 1.0 11499.0 116.0 15.Feb.2027 25.0
HCA HCA INC Consumer Non-Cyclical 1.162.460,83 1.0 9589.0 418.0 01.Sept.2030 350.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.163.067,57 1.0 1052.0 358.0 12.Sept.2029 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.162.790,94 1.0 7260.0 754.0 02.Dez.2034 380.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.161.947,71 1.0 10563.0 1540.0 20.Mai2041 0.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 1.161.047,70 1.0 9303.0 373.0 01.Feb.2036 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.158.561,32 1.0 1516.0 2724.0 25.März2074 265.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.156.126,03 1.0 11475.0 1133.0 29.Sept.2040 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.157.073,98 1.0 51.0 1538.0 20.Dez.2043 130.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.155.319,66 1.0 6393.0 785.0 21.Dez.2035 425.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.155.538,34 1.0 6348.0 422.0 21.Aug.2030 350.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.154.773,99 1.0 10236.0 389.0 01.Nov.2052 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.154.016,28 1.0 6404.0 1254.0 02.Juni2043 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.150.042,03 1.0 7031.0 1567.0 18.Dez.2055 445.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.148.452,00 1.0 7682.0 1219.0 01.Juli2040 225.0
TBOND TREASURY BOND Schatzbriefe 1.145.713,77 1.0 10670.0 868.0 15.Mai2037 500.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.146.578,81 1.0 2197.0 279.0 12.Feb.2029 500.0
MARS MARS INC 144A Consumer Non-Cyclical 1.144.421,83 1.0 10258.0 714.0 01.März2035 520.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.144.958,11 1.0 10428.0 436.0 13.Jan.2031 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.144.612,78 1.0 5445.0 1532.0 02.Juni2048 280.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.143.031,19 1.0 9291.0 712.0 20.Aug.2048 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.140.760,21 1.0 5079.0 510.0 15.Mai2031 150.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.141.396,07 1.0 11176.0 271.0 15.Sept.2028 50.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.141.221,50 1.0 7467.0 234.0 15.Juni2028 395.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.141.222,40 1.0 11397.0 632.0 25.Nov.2032 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.139.619,21 1.0 6992.0 1462.0 20.Okt.2040 0.0
MARS MARS INC 144A Consumer Non-Cyclical 1.137.826,28 1.0 10209.0 372.0 01.März2030 480.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.136.665,04 1.0 13645.0 362.0 22.Jan.2030 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.137.788,03 1.0 5166.0 1645.0 02.Dez.2050 265.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.135.161,29 1.0 9276.0 617.0 01.Juli2050 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.132.783,23 1.0 11.0 679.0 01.Okt.2034 580.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.133.643,38 1.0 7658.0 1717.0 15.Apr.2047 138.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.133.896,85 1.0 9804.0 561.0 01.Aug.2053 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.130.728,91 1.0 10102.0 763.0 16.Juli2035 438.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.130.054,38 1.0 2544.0 587.0 07.Okt.2032 419.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.131.146,08 1.0 66.0 1012.0 20.Sept.2037 250.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.131.320,71 1.0 8225.0 740.0 01.Jan.2051 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.127.638,90 1.0 11143.0 298.0 15.Jan.2029 125.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.127.524,24 1.0 7388.0 190.0 15.Dez.2027 360.0
CHF CHF CASH Cash und/oder Derivate 1.126.191,25 1.0 12565.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.126.440,85 1.0 11551.0 779.0 15.Jan.2035 288.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.123.411,76 1.0 11147.0 307.0 06.Feb.2029 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.123.379,37 1.0 38.0 1928.0 20.Juni2046 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.120.732,63 1.0 320.0 388.0 17.Dez.2029 160.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.120.559,80 1.0 9316.0 329.0 01.Feb.2036 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.119.191,61 1.0 8294.0 1752.0 23.Mai2049 185.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.117.459,28 1.0 11650.0 1023.0 30.Aug.2038 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.117.994,10 1.0 9968.0 162.0 25.Aug.2027 350.0
KFW KFW MTN RegS Government Guaranteed 1.118.196,77 1.0 13292.0 281.0 09.Jan.2029 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.115.420,20 1.0 65.0 432.0 20.Juni2030 160.0
KFW KFW MTN RegS Government Guaranteed 1.114.734,40 1.0 11681.0 363.0 04.Okt.2029 238.0
KFW KFW MTN RegS Government Guaranteed 1.114.310,90 1.0 13469.0 372.0 15.Feb.2030 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.110.720,34 1.0 7343.0 592.0 15.Sept.2032 355.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.109.791,01 1.0 11607.0 1869.0 26.Jan.2062 380.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.110.232,96 1.0 1102.0 264.0 20.Sept.2028 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.108.485,45 1.0 7.0 146.0 10.Juni2027 213.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.107.745,08 1.0 10394.0 139.0 01.März2054 650.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.104.173,93 1.0 11626.0 546.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.104.523,87 1.0 40.0 1970.0 20.Juni2048 70.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.101.914,83 1.0 6542.0 786.0 21.Juli2036 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.100.117,25 1.0 7682.0 1102.0 01.Dez.2041 500.0
KFW KFW MTN RegS Government Guaranteed 1.098.658,00 1.0 11885.0 373.0 28.Dez.2029 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.095.474,02 1.0 2429.0 1099.0 22.Mai2040 376.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.094.061,82 1.0 12101.0 274.0 26.Okt.2028 363.0
EU EUROPEAN UNION RegS Supranational 1.091.960,76 1.0 10400.0 475.0 04.Okt.2030 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.092.306,76 1.0 9861.0 1280.0 23.Apr.2048 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.092.207,37 1.0 7276.0 237.0 02.Juni2028 290.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.091.180,19 1.0 10189.0 650.0 16.Jan.2034 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.091.135,68 1.0 4783.0 1404.0 21.März2047 300.0
TBOND TREASURY BOND Schatzbriefe 1.089.529,70 1.0 9695.0 1089.0 15.Mai2041 438.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.089.288,47 1.0 7217.0 50.0 15.Juni2026 125.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.083.469,53 1.0 6648.0 364.0 16.Jan.2030 460.0
MXN MXN CASH Cash und/oder Derivate 1.081.302,10 1.0 554.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.079.888,10 1.0 10148.0 570.0 16.Aug.2032 425.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.079.127,24 1.0 5355.0 688.0 22.Aug.2033 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.078.259,50 1.0 11850.0 340.0 17.Juli2029 275.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.075.864,53 1.0 9302.0 712.0 20.Apr.2046 350.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.076.246,48 1.0 1003.0 732.0 11.Nov.2033 175.0
C CITIGROUP INC Bankwesen 1.073.441,28 1.0 10092.0 733.0 11.Sept.2036 517.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.069.313,73 1.0 11619.0 374.0 14.Dez.2029 225.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.069.392,16 1.0 11810.0 358.0 18.Sept.2029 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.065.970,71 1.0 10658.0 389.0 25.Nov.2029 25.0
EU EUROPEAN UNION RegS Supranational 1.063.496,91 1.0 5713.0 2164.0 06.Juli2051 70.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.062.932,78 1.0 10526.0 177.0 01.Jan.2054 650.0
META META PLATFORMS INC Kommunikation 1.061.625,22 1.0 9590.0 1358.0 15.Nov.2055 563.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.062.546,51 1.0 11648.0 417.0 29.Mai2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.060.451,35 1.0 8017.0 1042.0 14.Aug.2041 428.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.059.242,97 1.0 9558.0 587.0 01.Apr.2050 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.056.374,57 1.0 6065.0 1605.0 01.Dez.2048 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.056.757,40 1.0 5725.0 696.0 15.Mai2034 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.057.419,59 1.0 34.0 2205.0 20.März2050 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.055.747,16 1.0 64.0 612.0 20.Juni2032 160.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.055.052,53 1.0 11565.0 813.0 31.Mai2035 300.0
KFW KFW MTN RegS Government Guaranteed 1.055.147,21 1.0 11440.0 709.0 10.Jan.2034 263.0
Q QUEBEC (PROVINCE OF) Local Authority 1.053.543,95 1.0 6190.0 1360.0 01.Dez.2045 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.051.657,81 1.0 10109.0 567.0 15.Sept.2031 13.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.052.328,67 1.0 5147.0 742.0 20.März2034 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.049.850,97 1.0 10361.0 654.0 12.März2034 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.050.689,33 1.0 10507.0 462.0 15.Aug.2030 0.0
BAC BANK OF AMERICA CORP Bankwesen 1.049.759,26 1.0 9948.0 129.0 24.Apr.2028 371.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.048.838,29 1.0 11596.0 620.0 08.Okt.2032 275.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.048.182,33 1.0 7356.0 641.0 15.Juni2033 365.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.046.996,86 1.0 9971.0 1936.0 10.Mai2045 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.045.807,22 1.0 65.0 652.0 20.Dez.2032 180.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.043.617,47 1.0 9435.0 262.0 15.Sept.2029 216.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.039.957,31 1.0 56.0 1493.0 20.Juni2044 190.0
KFW KFW MTN RegS Government Guaranteed 1.039.721,80 1.0 11400.0 138.0 05.Mai2027 1.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.038.234,23 1.0 1470.0 349.0 11.Aug.2029 283.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.038.588,26 1.0 6861.0 425.0 15.Juni2030 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.036.589,58 1.0 10340.0 360.0 20.Nov.2029 425.0
DALAPT Dallas-Fort Worth International Ai Local Authority 1.036.810,54 1.0 8589.0 1124.0 01.Nov.2051 451.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.034.425,06 1.0 11361.0 597.0 21.Juni2032 238.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.034.360,95 1.0 12697.0 889.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.034.579,50 1.0 37.0 2092.0 20.März2049 50.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.033.174,33 1.0 5559.0 536.0 10.Sept.2031 150.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.031.164,67 1.0 11374.0 773.0 04.Sept.2034 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.031.128,35 1.0 11448.0 122.0 08.März2027 10.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.030.296,57 1.0 514.0 631.0 24.Mai2035 800.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.029.170,35 1.0 6857.0 510.0 02.Juni2031 215.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.028.933,06 1.0 10168.0 420.0 29.Aug.2030 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.027.000,95 1.0 10669.0 607.0 15.Sept.2034 587.0
TNOTE TREASURY NOTE Schatzbriefe 1.026.008,83 1.0 10070.0 100.0 31.Dez.2026 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.024.768,33 1.0 11907.0 424.0 10.Juli2030 300.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.024.885,11 1.0 11342.0 785.0 18.Okt.2034 260.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.022.092,40 1.0 12402.0 379.0 15.Feb.2030 388.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.020.461,62 1.0 7319.0 1373.0 22.Juni2040 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.020.989,07 1.0 1450.0 789.0 25.Aug.2034 211.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 1.021.242,04 1.0 55.0 1711.0 20.März2049 220.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.019.621,54 1.0 10171.0 185.0 20.Nov.2027 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.019.729,06 1.0 10080.0 567.0 15.Sept.2032 455.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.017.652,97 1.0 11946.0 281.0 15.Nov.2028 300.0
CZGB CZECH REPUBLIC Schatzbriefe 1.018.576,51 1.0 422.0 423.0 15.Mai2030 95.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.018.592,63 1.0 11619.0 1106.0 01.Okt.2040 385.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.016.907,74 1.0 10043.0 760.0 09.Sept.2035 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.017.006,25 1.0 7259.0 143.0 02.Juni2027 260.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.015.045,75 1.0 11755.0 224.0 11.Apr.2028 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.015.283,12 1.0 11279.0 194.0 27.Nov.2027 38.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.015.056,82 1.0 7195.0 436.0 08.Sept.2030 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.013.812,15 1.0 67.0 862.0 20.Sept.2035 250.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.013.796,39 1.0 1066.0 91.0 12.Nov.2026 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.014.087,58 1.0 6276.0 384.0 20.Feb.2030 300.0
TBOND TREASURY BOND Schatzbriefe 1.011.394,09 1.0 8189.0 1184.0 15.Feb.2042 313.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.011.967,41 1.0 5616.0 2110.0 01.Dez.2064 275.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 1.012.227,09 1.0 64.0 129.0 01.Apr.2027 90.0
Q QUEBEC (PROVINCE OF) Local Authority 1.011.067,56 1.0 7156.0 593.0 01.Sept.2032 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.008.636,22 1.0 2477.0 234.0 15.Juni2028 373.0
KFW KFW MTN RegS Government Guaranteed 1.008.713,60 1.0 11769.0 161.0 05.Aug.2027 238.0
FNMA3305 FNMA 30YR Agency Fixed Rate 1.008.671,48 1.0 9318.0 649.0 01.März2048 350.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.008.242,27 1.0 9973.0 422.0 09.Sept.2030 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.008.394,87 1.0 9930.0 144.0 15.Juni2027 313.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.008.417,26 1.0 2672.0 937.0 12.Aug.2040 535.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.007.200,85 1.0 10292.0 230.0 01.Mai2054 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 1.006.644,30 1.0 9971.0 427.0 10.Sept.2030 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.005.152,10 1.0 10023.0 361.0 15.Nov.2029 375.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.005.346,69 1.0 9955.0 342.0 04.Sept.2029 363.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.004.090,33 1.0 10026.0 778.0 01.Dez.2035 500.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.002.883,37 1.0 9947.0 774.0 09.Okt.2035 465.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.002.141,14 1.0 11135.0 218.0 25.Feb.2028 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.001.763,23 1.0 10004.0 442.0 01.Dez.2030 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.001.764,75 1.0 346.0 1557.0 17.Juni2046 288.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.001.636,54 1.0 10174.0 378.0 01.Mai2055 550.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.000.153,70 1.0 10001.0 538.0 25.Mai2031 1.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 999.270,07 1.0 9901.0 584.0 17.Sept.2032 388.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 997.424,59 1.0 5837.0 487.0 20.März2031 200.0
QATAR QATAR (STATE OF) RegS Sovereigns 996.134,17 1.0 9903.0 395.0 16.Apr.2030 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 995.537,45 1.0 331.0 375.0 17.Nov.2029 250.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 996.219,05 1.0 7109.0 793.0 02.Juni2035 360.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 996.451,67 1.0 991.0 434.0 12.Juni2030 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 994.955,53 1.0 9930.0 137.0 22.Mai2028 358.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 995.106,21 1.0 9939.0 206.0 10.Apr.2051 403.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 992.261,21 1.0 1134.0 1049.0 30.März2039 350.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 989.315,08 1.0 14122.0 277.0 07.Dez.2028 600.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 990.314,81 1.0 8542.0 1320.0 11.Okt.2047 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 990.101,80 1.0 319.0 100.0 17.Dez.2026 213.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 989.602,20 1.0 10479.0 177.0 01.Sept.2055 650.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 987.799,52 1.0 5193.0 1707.0 01.Dez.2053 285.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 986.552,73 1.0 2463.0 94.0 30.Nov.2026 390.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 986.542,21 1.0 6564.0 318.0 24.Mai2029 400.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 985.811,67 1.0 1055.0 594.0 01.Juni2032 225.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 986.090,69 1.0 11513.0 1816.0 15.Jan.2056 350.0
KFW KFW MTN Government Guaranteed 985.534,29 1.0 11536.0 118.0 22.Feb.2027 63.0
KFW KFW MTN RegS Government Guaranteed 985.760,16 1.0 12063.0 477.0 24.März2031 325.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 985.744,61 1.0 9847.0 200.0 15.Nov.2050 347.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 984.487,92 1.0 5494.0 1558.0 02.Juni2049 290.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 984.570,90 1.0 10278.0 425.0 01.Jan.2053 550.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 984.904,84 1.0 10634.0 294.0 01.Feb.2054 650.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 978.894,08 1.0 7749.0 1139.0 01.Juli2039 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 979.767,39 1.0 10206.0 560.0 15.Aug.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 977.450,23 1.0 8883.0 2592.0 01.Aug.2072 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 978.414,77 1.0 12515.0 1857.0 28.Juni2045 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 976.685,88 1.0 7586.0 523.0 01.Juli2031 163.0
QHEL HYDRO-QUEBEC MTN Local Authority 973.510,44 1.0 6395.0 1752.0 15.Feb.2063 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 973.680,69 1.0 7481.0 1097.0 02.Juni2041 465.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 972.226,01 1.0 10158.0 286.0 24.Jan.2029 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 972.854,71 1.0 8803.0 490.0 14.Feb.2031 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 972.742,60 1.0 324.0 189.0 17.Nov.2027 240.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 972.190,26 1.0 9454.0 673.0 01.Okt.2047 350.0
CZK CZK CASH Cash und/oder Derivate 970.797,14 1.0 483.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 970.625,56 1.0 5082.0 2426.0 15.Aug.2050 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 968.855,20 1.0 7987.0 602.0 01.Aug.2032 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 967.504,61 1.0 3806.0 1260.0 15.Mai2041 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 966.992,84 1.0 7.0 394.0 10.März2030 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 965.427,59 1.0 63.0 1805.0 20.Sept.2055 320.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 964.811,27 1.0 10495.0 186.0 01.Sept.2055 650.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 963.870,31 1.0 10697.0 371.0 23.Sept.2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 964.422,99 1.0 6819.0 2154.0 22.Juni2066 215.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 962.610,44 1.0 8828.0 688.0 01.Okt.2050 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 960.905,25 1.0 9969.0 241.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 961.853,60 1.0 11718.0 627.0 19.Jan.2033 290.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 959.906,68 1.0 10665.0 380.0 17.Okt.2029 5.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 960.223,49 1.0 2278.0 484.0 25.Feb.2032 670.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 958.846,10 1.0 11257.0 268.0 05.Sept.2028 75.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 956.861,93 1.0 11713.0 563.0 19.März2032 288.0
Q QUEBEC (PROVINCE OF) Local Authority 957.678,91 1.0 6574.0 538.0 01.Sept.2031 150.0
EU EUROPEAN UNION RegS Supranational 955.463,31 1.0 8667.0 1004.0 22.Apr.2036 25.0
BAC BANK OF AMERICA CORP MTN Bankwesen 955.770,39 1.0 10409.0 629.0 23.Jan.2035 547.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 956.075,83 1.0 1.0 384.0 15.Juli2030 650.0
CZGB CZECH REPUBLIC Schatzbriefe 955.315,97 1.0 483.0 593.0 11.Nov.2032 450.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 953.186,76 1.0 8642.0 1647.0 02.Nov.2046 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 953.406,42 1.0 11604.0 777.0 16.Jan.2035 295.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 953.090,07 1.0 6488.0 244.0 20.Juli2028 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 953.977,90 1.0 11688.0 566.0 31.März2032 288.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 952.449,71 1.0 9511.0 178.0 08.Okt.2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 950.790,04 1.0 11774.0 252.0 27.Juli2028 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 950.848,90 1.0 11121.0 304.0 22.Jan.2029 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 951.477,20 1.0 10431.0 251.0 15.Sept.2029 582.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 950.589,26 1.0 1569.0 6.0 01.Jan.2026 100.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 949.383,63 1.0 13479.0 268.0 19.Okt.2028 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 949.811,21 1.0 9464.0 1356.0 19.Mai2053 530.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 949.127,63 1.0 1579.0 92.0 15.Nov.2026 225.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 949.355,74 1.0 31.0 83.0 21.Okt.2026 950.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 949.524,20 1.0 949.0 533.0 12.Mai2031 13.0
AMGN AMGEN INC Consumer Non-Cyclical 946.363,69 1.0 9805.0 1308.0 02.März2053 565.0
CZGB CZECH REPUBLIC Schatzbriefe 947.100,02 1.0 415.0 495.0 13.März2031 120.0
ORCL ORACLE CORPORATION Technologie 945.138,49 1.0 9592.0 565.0 26.Sept.2032 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 945.815,63 1.0 9928.0 781.0 20.Nov.2035 465.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 945.514,35 1.0 11655.0 576.0 30.Apr.2032 287.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 944.225,16 1.0 11716.0 258.0 14.Aug.2028 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 944.647,43 1.0 10141.0 404.0 28.Mai2030 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 944.697,39 1.0 11648.0 414.0 15.Mai2030 238.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 942.689,26 1.0 11616.0 415.0 27.Mai2030 263.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 943.325,34 1.0 10158.0 165.0 10.Sept.2027 463.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 943.334,96 1.0 12605.0 898.0 15.Apr.2037 410.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 941.853,19 1.0 6411.0 899.0 15.Sept.2038 525.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 941.444,27 1.0 9305.0 346.0 01.Feb.2036 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 938.800,11 1.0 4322.0 1808.0 02.Dez.2051 190.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 937.418,47 1.0 11547.0 585.0 14.Mai2032 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 937.754,91 1.0 1.0 936.0 15.Juni2042 713.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 938.572,49 1.0 11566.0 412.0 08.Mai2030 238.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 936.466,74 1.0 11689.0 546.0 25.Nov.2031 300.0
NWG NATWEST GROUP PLC Bankwesen 935.688,08 1.0 10206.0 283.0 27.Jan.2030 508.0
BAC BANK OF AMERICA CORP MTN Bankwesen 935.692,37 1.0 10202.0 541.0 22.Juli2033 501.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 935.303,32 1.0 8034.0 334.0 01.Juli2029 288.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 934.832,35 1.0 11568.0 430.0 10.Juli2030 235.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 933.504,92 1.0 10668.0 388.0 15.Nov.2029 5.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 933.942,91 1.0 8787.0 1218.0 25.März2048 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 934.158,90 1.0 10309.0 382.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 934.400,56 1.0 10313.0 595.0 25.Apr.2034 529.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 934.005,16 1.0 65.0 520.0 20.Juni2031 180.0
KFW KFW Government Guaranteed 932.052,47 1.0 9791.0 79.0 01.Okt.2026 100.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 929.845,19 1.0 10394.0 139.0 01.Nov.2054 650.0
T AT&T INC Kommunikation 928.346,27 1.0 6677.0 1457.0 15.Sept.2053 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 929.118,49 1.0 10147.0 699.0 17.Juli2034 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 929.521,95 1.0 11330.0 1055.0 15.Feb.2039 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 928.372,58 1.0 11588.0 815.0 22.Juni2035 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 929.521,07 1.0 11517.0 835.0 28.Aug.2035 300.0
JPM JPMORGAN CHASE & CO Bankwesen 927.888,89 1.0 10647.0 650.0 22.Apr.2035 577.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 927.100,37 1.0 10568.0 239.0 01.Feb.2055 650.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 925.810,51 1.0 10549.0 204.0 01.Apr.2054 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 925.404,60 1.0 10370.0 686.0 28.Jan.2036 554.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 925.564,04 1.0 916.0 673.0 15.Aug.2033 300.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 923.188,16 1.0 11.0 582.0 01.Apr.2033 600.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 921.717,27 1.0 8991.0 668.0 01.Aug.2050 300.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 919.343,50 1.0 10037.0 194.0 07.Jan.2028 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 917.086,97 1.0 11429.0 140.0 14.Mai2027 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 917.267,04 1.0 11545.0 123.0 15.März2027 75.0
JPM JPMORGAN CHASE & CO Bankwesen 917.387,82 1.0 10129.0 346.0 22.Okt.2030 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 915.602,57 1.0 10046.0 378.0 14.Feb.2030 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 915.913,89 1.0 9944.0 1316.0 16.Jan.2054 575.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 911.906,64 1.0 6059.0 1009.0 20.Nov.2040 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 912.119,57 1.0 11239.0 668.0 13.Mai2033 238.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 911.081,90 1.0 10093.0 614.0 19.Mai2033 475.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 909.146,93 1.0 11205.0 666.0 17.Mai2033 238.0
ORCL ORACLE CORPORATION Technologie 907.601,22 1.0 9718.0 422.0 26.Sept.2030 445.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 908.336,47 1.0 10359.0 698.0 24.Mai2033 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 908.453,96 1.0 288.0 1848.0 17.Juni2049 188.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 908.430,90 1.0 10046.0 592.0 19.Jan.2032 45.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 905.778,94 1.0 10064.0 577.0 15.Okt.2031 1.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 903.836,60 1.0 11681.0 1353.0 30.Apr.2046 410.0
ALTA ALBERTA (PROVINCE OF) Local Authority 903.942,13 1.0 5643.0 1570.0 01.Juni2050 310.0
KFW KFW MTN RegS Government Guaranteed 902.702,34 1.0 11973.0 271.0 10.Okt.2028 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 903.401,78 1.0 6945.0 423.0 01.Juni2030 205.0
EU EUROPEAN UNION MTN RegS Supranational 901.560,58 1.0 11239.0 369.0 04.Okt.2029 138.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 901.375,87 1.0 2558.0 391.0 15.Apr.2030 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 898.247,97 1.0 9897.0 430.0 22.Sept.2030 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 896.190,84 1.0 9835.0 615.0 14.Feb.2033 375.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 896.740,09 1.0 12474.0 471.0 10.Apr.2031 425.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 896.865,90 1.0 10545.0 184.0 01.Jan.2054 650.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 895.357,00 1.0 8417.0 731.0 01.Mai2034 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 895.641,79 1.0 11037.0 500.0 18.März2031 135.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 895.855,83 1.0 10607.0 516.0 15.Apr.2031 75.0
KFW KFW MTN Government Guaranteed 893.973,39 1.0 9915.0 139.0 20.Mai2027 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 894.278,67 1.0 4012.0 3136.0 20.Apr.2071 70.0
KFW KFW MTN RegS Government Guaranteed 892.660,35 1.0 11636.0 637.0 14.Feb.2033 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 890.999,65 1.0 335.0 1877.0 17.Juni2052 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 890.425,47 1.0 7118.0 331.0 01.Juni2029 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 888.803,27 1.0 356.0 670.0 17.Juni2033 335.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 888.285,50 1.0 6268.0 814.0 15.Sept.2036 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 887.138,87 1.0 9307.0 407.0 29.Apr.2031 259.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 887.790,93 1.0 11573.0 850.0 10.März2036 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 884.863,36 1.0 54.0 1754.0 20.März2050 220.0
EIB EUROPEAN INVESTMENT BANK Supranational 884.063,67 1.0 10291.0 381.0 14.März2030 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 881.933,03 1.0 11074.0 1202.0 25.Mai2042 360.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 882.588,74 1.0 11032.0 242.0 25.Mai2028 0.0
FNMA FNMA Gehalten, keine Gewährleistung 880.859,91 1.0 8778.0 446.0 05.Aug.2030 88.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 879.307,92 1.0 11654.0 446.0 30.Sept.2030 300.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 880.163,27 1.0 10384.0 690.0 22.Apr.2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 877.465,59 1.0 6327.0 2012.0 22.Juni2053 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 875.734,89 1.0 7.0 2395.0 10.Sept.2072 350.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 874.753,07 1.0 2467.0 247.0 31.Juli2028 360.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 874.824,58 1.0 10511.0 192.0 01.Juli2054 650.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 872.605,34 1.0 2454.0 57.0 15.Juli2026 391.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 873.695,83 1.0 11.0 717.0 01.März2035 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 872.040,17 1.0 9671.0 361.0 21.Nov.2029 320.0
KFW KFW MTN RegS Government Guaranteed 872.057,98 1.0 11581.0 541.0 15.Okt.2031 250.0
QHEL HYDRO-QUEBEC Local Authority 870.933,41 1.0 7569.0 1381.0 15.Feb.2050 500.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 869.655,65 1.0 11540.0 150.0 23.Juni2027 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 868.930,00 1.0 1.0 135.0 15.Mai2027 700.0
ONT ONTARIO (PROVINCE OF) Local Authority 869.273,24 1.0 8268.0 746.0 02.Juni2035 560.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 867.447,37 1.0 11512.0 137.0 03.Mai2027 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 868.199,95 1.0 7175.0 778.0 15.März2035 345.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 866.444,32 1.0 10823.0 370.0 14.Sept.2029 25.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 866.274,27 1.0 6083.0 666.0 20.Jan.2034 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 864.941,07 1.0 7202.0 329.0 02.Juni2029 270.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 864.781,37 1.0 11491.0 159.0 26.Juli2027 88.0
KFW KFW Government Guaranteed 862.588,25 1.0 9995.0 412.0 15.Juli2030 375.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 862.721,02 1.0 1078.0 192.0 01.Dez.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 861.677,31 1.0 10250.0 321.0 22.Juli2030 500.0
KFW KFW MTN RegS Government Guaranteed 862.074,69 1.0 10776.0 347.0 15.Juni2029 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 859.483,77 1.0 6917.0 2266.0 01.März2072 215.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 859.236,50 1.0 9232.0 412.0 01.Dez.2036 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 857.972,60 1.0 10515.0 678.0 14.Feb.2035 640.0
EIB EUROPEAN INVESTMENT BANK Supranational 856.999,03 1.0 9934.0 413.0 15.Juli2030 363.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 855.182,84 1.0 9941.0 61.0 29.Juli2026 325.0
Q QUEBEC (PROVINCE OF) Local Authority 854.999,90 1.0 7762.0 958.0 01.Dez.2038 500.0
Q QUEBEC (PROVINCE OF) Local Authority 855.372,88 1.0 7081.0 352.0 01.Sept.2029 230.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 855.405,13 1.0 1061.0 119.0 01.März2027 100.0
MARS MARS INC 144A Consumer Non-Cyclical 853.220,04 1.0 9973.0 1365.0 01.Mai2055 570.0
EU EUROPEAN UNION RegS Supranational 854.321,46 1.0 5146.0 2293.0 04.Nov.2050 30.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 852.265,88 1.0 5471.0 577.0 02.März2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 852.601,51 1.0 11893.0 388.0 01.März2030 313.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 850.664,11 1.0 10126.0 400.0 18.Juli2031 473.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 850.934,15 1.0 9931.0 123.0 20.März2027 350.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 851.693,72 1.0 9280.0 499.0 20.Okt.2042 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 848.958,91 1.0 10983.0 445.0 15.Juli2030 88.0
NYC NEW YORK N Y Local Authority 849.106,42 1.0 9440.0 1229.0 01.Okt.2049 509.0
HSBC HSBC HOLDINGS PLC Bankwesen 847.631,08 1.0 10549.0 707.0 13.Mai2036 579.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 847.006,92 1.0 1059.0 100.0 16.Dez.2026 50.0
FNBM1984 FNMA 30YR Agency Fixed Rate 847.426,67 1.0 9365.0 630.0 01.Nov.2047 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 846.049,97 1.0 10399.0 706.0 19.Feb.2035 563.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 845.958,52 1.0 2608.0 1132.0 30.Sept.2041 442.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 846.374,11 1.0 11809.0 382.0 27.Jan.2030 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 846.416,13 1.0 314.0 878.0 17.Juni2035 160.0
NTT NTT FINANCE CORP RegS Kommunikation 844.357,48 1.0 11866.0 910.0 16.Juli2037 409.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 845.201,15 1.0 9878.0 588.0 18.Jan.2032 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 845.270,93 1.0 11784.0 192.0 15.Dez.2027 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 845.293,16 1.0 11882.0 234.0 25.Mai2028 300.0
ILS ILLINOIS ST Local Authority 843.452,13 1.0 10214.0 389.0 01.Juni2033 510.0
POLAND POLAND (REPUBLIC OF) Sovereigns 842.213,32 1.0 10349.0 705.0 12.Feb.2035 538.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 841.021,04 1.0 11732.0 380.0 15.Jan.2030 265.0
ISRAEL ISRAEL (STATE OF) Sovereigns 839.293,78 1.0 10322.0 369.0 19.Feb.2030 538.0
AMGN AMGEN INC Consumer Non-Cyclical 838.096,80 1.0 10330.0 584.0 02.März2033 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 838.554,73 1.0 10328.0 733.0 12.Feb.2035 463.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 838.171,64 1.0 10450.0 170.0 01.Aug.2054 650.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 837.066,29 1.0 10279.0 366.0 22.Jan.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 837.649,20 1.0 8782.0 450.0 18.Sept.2030 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 836.444,86 1.0 10456.0 418.0 05.März2030 0.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 836.200,26 1.0 10228.0 319.0 12.Juni2029 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 836.230,03 1.0 10381.0 593.0 24.Apr.2034 539.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 835.455,37 1.0 7.0 578.0 10.Juni2032 338.0
HESSEN HESSE (STATE OF) RegS Local Authority 835.625,69 1.0 11652.0 548.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 836.233,87 1.0 11653.0 548.0 15.Jan.2032 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 833.604,73 1.0 11692.0 572.0 22.Apr.2032 288.0
KFW KFW MTN RegS Government Guaranteed 833.532,64 1.0 11844.0 176.0 01.Okt.2027 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 831.230,05 1.0 1.0 222.0 15.Mai2028 613.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 831.857,05 1.0 5731.0 466.0 20.Nov.2030 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 832.405,26 1.0 11822.0 174.0 24.Sept.2027 275.0
CZGB CZECH REPUBLIC Schatzbriefe 830.453,79 1.0 411.0 601.0 23.Juni2032 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 831.119,68 1.0 10321.0 612.0 14.Mai2032 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 828.696,97 1.0 8701.0 453.0 26.Aug.2030 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 827.344,04 1.0 10189.0 316.0 22.Mai2029 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 827.789,39 1.0 12425.0 394.0 15.Apr.2030 400.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 828.319,51 1.0 11777.0 176.0 30.Sept.2027 238.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 826.678,87 1.0 10291.0 388.0 13.Mai2031 524.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 826.192,93 1.0 27.0 581.0 24.Nov.2032 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 826.746,46 1.0 11635.0 664.0 07.Juni2033 290.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 824.751,08 1.0 11718.0 177.0 02.Okt.2028 275.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 825.617,82 1.0 10285.0 313.0 15.Mai2029 475.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 825.930,16 1.0 11648.0 591.0 09.Juli2032 300.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 824.305,49 1.0 10109.0 695.0 02.Juli2034 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 824.353,76 1.0 10426.0 688.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 824.360,33 1.0 9922.0 749.0 21.Okt.2036 494.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 823.033,71 1.0 11682.0 263.0 04.Sept.2028 238.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 821.256,58 1.0 10202.0 1395.0 30.Apr.2054 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 822.008,93 1.0 10275.0 503.0 14.Jan.2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 819.647,54 1.0 10077.0 449.0 10.Jan.2031 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 820.261,58 1.0 7389.0 212.0 08.März2028 360.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 820.317,44 1.0 7317.0 771.0 18.Juni2035 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 820.537,84 1.0 6833.0 552.0 02.Dez.2031 225.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 819.672,18 1.0 10549.0 187.0 01.Mai2054 650.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 818.513,48 1.0 11436.0 794.0 26.Feb.2035 275.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 819.209,45 1.0 11638.0 356.0 30.Sept.2029 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 818.743,74 1.0 1.0 297.0 15.Mai2029 825.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 818.734,45 1.0 11527.0 811.0 02.Juli2035 323.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 819.291,18 1.0 11465.0 561.0 17.Feb.2032 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 817.290,38 1.0 10042.0 407.0 02.Juli2030 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 817.744,76 1.0 10222.0 504.0 20.Jan.2031 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 817.393,82 1.0 11469.0 640.0 20.März2033 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 815.777,85 1.0 9941.0 140.0 05.Juni2028 369.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 816.208,89 1.0 10006.0 144.0 15.Juni2027 400.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 816.257,28 1.0 1537.0 723.0 15.Nov.2033 225.0
QATAR QATAR (STATE OF) RegS Sovereigns 814.427,55 1.0 9464.0 1314.0 14.März2049 482.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 813.467,00 1.0 10009.0 277.0 24.Jan.2029 415.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 814.002,14 1.0 11564.0 448.0 30.Sept.2030 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 812.161,20 1.0 10058.0 213.0 15.März2028 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 812.620,52 1.0 13464.0 355.0 22.Okt.2029 425.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 812.815,41 1.0 11574.0 457.0 28.Okt.2030 263.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 812.514,31 1.0 2707.0 86.0 25.Okt.2026 25.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 812.117,81 1.0 10162.0 373.0 01.Feb.2053 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 811.386,90 1.0 11538.0 108.0 15.Jan.2027 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 811.438,14 1.0 9353.0 266.0 13.Sept.2028 113.0
CAS CALIFORNIA ST Local Authority 811.410,14 1.0 12053.0 868.0 01.Apr.2039 755.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 809.777,61 1.0 11490.0 772.0 15.Sept.2034 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 808.371,46 1.0 11501.0 119.0 25.Feb.2027 50.0
JPM JPMORGAN CHASE BANK NA Bankwesen 809.124,45 1.0 10108.0 88.0 08.Dez.2026 511.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 808.269,56 1.0 9491.0 924.0 12.Okt.2035 90.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 808.721,39 1.0 11463.0 218.0 06.März2028 100.0
INTC INTEL CORPORATION Technologie 805.690,74 1.0 9939.0 154.0 05.Aug.2027 375.0
MSFT MICROSOFT CORPORATION Technologie 806.163,13 1.0 9962.0 103.0 06.Feb.2027 330.0
VSPOPT VSP OPTICAL GROUP INC RegS Consumer Non-Cyclical 804.581,78 1.0 10030.0 758.0 01.Dez.2035 545.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 804.830,15 1.0 11498.0 94.0 25.Nov.2026 0.0
JPM JPMORGAN CHASE & CO Bankwesen 803.182,58 1.0 10569.0 555.0 14.Sept.2033 572.0
KFW KFW MTN RegS Government Guaranteed 803.594,34 1.0 11159.0 301.0 15.Jan.2029 75.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 800.973,52 1.0 10301.0 350.0 19.Nov.2030 529.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 800.518,20 1.0 5490.0 574.0 20.Feb.2032 150.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 799.159,11 1.0 8979.0 664.0 20.Jan.2050 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 799.937,59 1.0 9962.0 37.0 26.Apr.2026 288.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 799.639,14 1.0 8058.0 751.0 01.Feb.2051 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 798.321,03 1.0 9952.0 612.0 20.März2033 435.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 798.156,88 1.0 4.0 2790.0 10.Sept.2070 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 798.373,38 1.0 4985.0 1730.0 02.Dez.2052 255.0
MS MORGAN STANLEY MTN Bankwesen 795.403,64 1.0 10393.0 599.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 793.289,34 1.0 10362.0 729.0 23.Juli2036 558.0
KFW KFW Government Guaranteed 792.888,78 1.0 11287.0 249.0 28.Juni2028 75.0
BA BOEING CO Produktionsmittel 791.572,86 1.0 9829.0 1243.0 01.Mai2050 580.0
GOOGL ALPHABET INC Technologie 790.266,85 1.0 9824.0 1403.0 15.Nov.2055 545.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 791.016,75 1.0 9884.0 592.0 15.Jan.2033 490.0
TNOTE TREASURY NOTE Schatzbriefe 789.495,13 1.0 9715.0 119.0 28.Feb.2027 113.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 785.952,18 1.0 11823.0 204.0 31.Jan.2028 265.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 784.809,59 1.0 848.0 546.0 17.Sept.2031 125.0
QHEL HYDRO-QUEBEC Local Authority 785.302,25 1.0 6450.0 1590.0 15.Feb.2055 400.0
CZGB CZECH REPUBLIC Schatzbriefe 783.530,36 1.0 437.0 625.0 03.März2033 300.0
KFW KFW MTN RegS Government Guaranteed 782.197,98 1.0 11773.0 475.0 20.Feb.2031 275.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 781.663,21 1.0 7807.0 630.0 02.Juni2033 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 781.857,70 1.0 313.0 921.0 17.Dez.2035 159.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 777.140,20 1.0 10173.0 194.0 11.Jan.2028 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 774.301,69 1.0 7595.0 631.0 15.Juni2033 415.0
T AT&T INC Kommunikation 773.746,08 1.0 6642.0 1484.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 772.723,50 1.0 10231.0 695.0 25.Okt.2035 552.0
ORCL ORACLE CORPORATION Technologie 769.770,91 1.0 9512.0 744.0 26.Sept.2035 520.0
MS MORGAN STANLEY MTN Bankwesen 767.401,81 1.0 10498.0 705.0 17.Apr.2036 566.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 767.504,99 1.0 58.0 1638.0 20.März2048 240.0
KFW KFW Government Guaranteed 766.042,55 1.0 10045.0 635.0 15.Juli2033 413.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 765.724,53 1.0 11481.0 683.0 15.Juli2033 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 765.288,12 1.0 6652.0 474.0 02.Dez.2030 135.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 764.249,43 1.0 9521.0 992.0 15.Sept.2036 113.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 764.463,91 1.0 10058.0 415.0 26.Aug.2030 457.0
ALTA ALBERTA (PROVINCE OF) Local Authority 764.050,61 1.0 5653.0 1521.0 01.Dez.2048 305.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 764.069,49 1.0 7534.0 535.0 02.Feb.2032 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 762.788,52 1.0 8222.0 1350.0 21.Nov.2049 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 761.586,16 1.0 7470.0 701.0 18.Juni2034 415.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 761.990,28 1.0 10331.0 275.0 01.Juni2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 760.236,23 1.0 8798.0 489.0 10.Feb.2031 125.0
FNBM1961 FNMA 30YR Agency Fixed Rate 760.911,98 1.0 9318.0 633.0 01.Nov.2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 759.345,25 1.0 10064.0 352.0 16.Okt.2029 388.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 759.649,12 1.0 6286.0 304.0 06.März2029 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 758.203,62 1.0 9474.0 191.0 24.Nov.2027 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 757.609,68 1.0 6875.0 372.0 01.Nov.2029 155.0
CZGB CZECH REPUBLIC Schatzbriefe 757.328,19 1.0 401.0 708.0 13.Okt.2033 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 756.917,31 1.0 10810.0 387.0 25.Nov.2029 60.0
EU EUROPEAN UNION RegS Supranational 754.931,89 1.0 10785.0 352.0 04.Juli2029 0.0
C CITIGROUP INC Bankwesen 755.355,84 1.0 9983.0 381.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 755.528,59 1.0 9967.0 209.0 05.März2029 397.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 753.965,84 1.0 9882.0 775.0 01.Feb.2036 470.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 754.858,76 1.0 1507.0 884.0 15.Nov.2035 225.0
USB US BANCORP MTN Bankwesen 752.998,54 1.0 10538.0 625.0 23.Jan.2035 568.0
KFW KFW MTN RegS Government Guaranteed 753.289,59 1.0 10044.0 569.0 15.Sept.2031 0.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 751.676,36 1.0 12175.0 544.0 13.März2032 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 752.039,77 1.0 12368.0 287.0 13.Dez.2028 125.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 751.559,48 1.0 2490.0 632.0 15.Apr.2033 384.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 751.604,84 1.0 9684.0 300.0 01.Sept.2034 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 749.724,53 1.0 9978.0 232.0 24.Mai2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 750.030,17 1.0 8806.0 550.0 03.Nov.2031 163.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 750.040,74 1.0 10645.0 647.0 28.Okt.2034 575.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 750.683,68 1.0 10724.0 341.0 25.Mai2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 750.693,01 1.0 10627.0 605.0 25.Mai2032 150.0
JPM JPMORGAN CHASE & CO Bankwesen 746.085,18 1.0 10302.0 678.0 22.Juli2035 529.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 745.467,67 1.0 1.0 1142.0 15.Aug.2051 688.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 743.454,09 1.0 10543.0 604.0 14.Apr.2032 100.0
META META PLATFORMS INC Kommunikation 744.085,88 1.0 9539.0 1451.0 15.Nov.2065 575.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 743.604,53 1.0 59.0 771.0 20.Dez.2033 70.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 743.363,87 1.0 10614.0 396.0 18.Dez.2029 5.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 742.809,08 1.0 9190.0 1232.0 04.Apr.2051 501.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 742.010,95 1.0 11440.0 1082.0 15.Juli2039 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 741.900,86 1.0 9181.0 541.0 24.Feb.2033 310.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 741.555,69 1.0 2455.0 172.0 30.Sept.2027 342.0
JPM JPMORGAN CHASE & CO Bankwesen 740.506,60 1.0 9836.0 312.0 06.Mai2030 370.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 738.370,41 1.0 3033.0 125.0 31.März2027 200.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 735.725,41 1.0 6634.0 517.0 18.Juni2031 155.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 734.585,78 1.0 367.0 968.0 17.Juni2037 339.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 731.747,18 1.0 7233.0 145.0 15.Juni2027 235.0
META META PLATFORMS INC Kommunikation 730.775,19 1.0 9684.0 1153.0 15.Nov.2045 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 730.832,66 1.0 10268.0 368.0 24.Jan.2030 450.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 731.179,90 1.0 10139.0 2077.0 07.März2073 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 730.076,69 1.0 10681.0 790.0 13.Mai2037 688.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 730.004,70 1.0 8065.0 313.0 01.Apr.2029 300.0
Q QUEBEC (PROVINCE OF) Local Authority 729.984,45 1.0 7244.0 259.0 01.Sept.2028 275.0
JPM JPMORGAN CHASE & CO Bankwesen 728.268,99 1.0 10387.0 603.0 01.Juni2034 535.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 727.790,38 1.0 7127.0 1139.0 18.Juni2042 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 726.938,31 1.0 10314.0 381.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 725.220,60 1.0 9927.0 122.0 24.März2028 353.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 725.903,15 1.0 11800.0 292.0 23.Jan.2029 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 726.235,58 1.0 12523.0 193.0 15.Jan.2028 550.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 723.947,96 1.0 9577.0 661.0 20.März2048 400.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 724.700,92 1.0 11772.0 551.0 05.März2032 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 725.082,97 1.0 10145.0 1278.0 28.Jan.2056 573.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 724.805,27 1.0 5560.0 1026.0 21.Juni2039 325.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 723.149,72 1.0 10751.0 635.0 15.Sept.2032 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 721.360,22 1.0 10237.0 217.0 25.Apr.2029 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 721.403,52 1.0 10236.0 264.0 16.Okt.2028 450.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 721.983,65 1.0 11947.0 174.0 27.Sept.2027 350.0
C CITIGROUP INC Bankwesen 722.460,93 1.0 10210.0 706.0 27.März2036 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 722.490,81 1.0 10135.0 543.0 25.Juli2033 490.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 721.349,17 1.0 6538.0 502.0 15.März2031 110.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 721.553,59 1.0 11840.0 141.0 25.Mai2027 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 722.117,55 1.0 4948.0 848.0 17.Sept.2035 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 722.339,58 1.0 11782.0 302.0 25.Feb.2029 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 720.188,85 1.0 944.0 227.0 26.Apr.2028 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 720.946,44 1.0 11636.0 755.0 20.Jan.2035 363.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 717.797,21 1.0 10170.0 173.0 13.Okt.2027 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 716.214,72 1.0 11847.0 171.0 14.Sept.2027 313.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 717.033,59 1.0 11763.0 498.0 23.Mai2031 288.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 716.220,69 1.0 11841.0 351.0 30.Aug.2029 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 715.661,37 1.0 10156.0 498.0 21.Okt.2032 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 715.780,68 1.0 10128.0 749.0 22.März2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 714.540,49 1.0 10508.0 711.0 22.Apr.2036 557.0
QATAR QATAR (STATE OF) RegS Sovereigns 714.713,51 1.0 8865.0 1377.0 16.Apr.2050 440.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 713.743,69 1.0 11887.0 795.0 15.Juni2035 363.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 712.973,77 1.0 10037.0 558.0 25.Aug.2032 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 713.339,84 1.0 10097.0 386.0 18.März2030 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 713.196,60 1.0 7134.0 1898.0 01.März2050 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 710.941,17 1.0 7355.0 1062.0 19.Juni2041 268.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 711.118,84 1.0 10151.0 539.0 04.Juni2031 13.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 712.129,37 1.0 10361.0 281.0 01.Juni2054 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 709.638,44 1.0 11687.0 892.0 19.März2038 513.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 709.711,32 1.0 11577.0 475.0 17.Feb.2031 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 708.822,16 1.0 11600.0 800.0 22.Mai2035 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 709.093,22 1.0 6620.0 546.0 16.Juli2032 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 709.515,05 1.0 10107.0 224.0 19.Mai2028 445.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 708.476,96 1.0 9863.0 1748.0 20.März2054 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 705.822,40 1.0 11160.0 820.0 01.Okt.2037 675.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 706.582,02 1.0 13866.0 408.0 20.Juli2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 706.908,71 1.0 9402.0 408.0 13.Mai2031 296.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 706.079,25 1.0 6983.0 421.0 18.Juni2030 220.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 705.311,00 1.0 11545.0 207.0 08.Feb.2028 213.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 704.445,84 1.0 9755.0 1713.0 15.Jan.2053 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 705.609,95 1.0 11584.0 411.0 07.Mai2030 250.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 703.708,04 1.0 11687.0 476.0 15.Juni2056 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.785,69 1.0 11641.0 527.0 28.Aug.2031 260.0
MS MORGAN STANLEY Bankwesen 703.819,22 1.0 8628.0 1253.0 22.Jan.2047 438.0
MS MORGAN STANLEY Bankwesen 704.317,27 1.0 9922.0 209.0 22.Juli2028 359.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 704.203,48 1.0 11591.0 670.0 20.Juli2033 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 702.211,75 1.0 11566.0 825.0 23.Juli2035 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 703.070,21 1.0 7799.0 1750.0 15.Nov.2047 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 700.793,01 1.0 11663.0 284.0 17.Nov.2028 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 700.990,86 1.0 11658.0 42.0 15.Mai2026 38.0
ASIA ASIAN DEVELOPMENT BANK Supranational 701.026,27 1.0 10500.0 227.0 16.Juni2028 582.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 701.553,00 1.0 11531.0 588.0 12.Juni2032 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 701.654,00 1.0 11590.0 127.0 28.März2027 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 700.484,49 1.0 13405.0 434.0 04.Jan.2031 550.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 699.403,15 1.0 11587.0 616.0 24.Sept.2032 275.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 698.182,95 1.0 9922.0 130.0 20.Apr.2027 363.0
UKT UK CONV GILT RegS Schatzbriefe 698.234,84 1.0 4263.0 2623.0 22.Okt.2073 113.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 698.984,65 1.0 10377.0 1832.0 18.Okt.2055 315.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 695.782,12 1.0 11596.0 60.0 20.Juli2026 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 696.025,85 1.0 11580.0 463.0 25.Nov.2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 696.601,62 1.0 7654.0 1729.0 31.Mai2047 138.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 695.536,17 1.0 6511.0 655.0 02.Feb.2034 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 696.598,49 1.0 11544.0 108.0 18.Jan.2027 63.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 694.336,73 1.0 6526.0 658.0 08.März2034 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 694.666,39 1.0 13584.0 318.0 07.Juni2029 450.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 694.969,22 1.0 2684.0 889.0 04.Aug.2037 475.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 694.243,75 1.0 6596.0 477.0 23.Mai2031 450.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 694.654,75 1.0 11260.0 699.0 17.Jan.2034 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 692.998,16 1.0 9894.0 183.0 06.Dez.2027 340.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 693.010,70 1.0 10345.0 1232.0 23.Sept.2055 675.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 692.875,26 1.0 64.0 170.0 01.Sept.2027 90.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 693.233,48 1.0 7508.0 1826.0 24.Jan.2052 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 693.492,11 1.0 408.0 2329.0 17.Juni2067 360.0
NWG NATWEST GROUP PLC Bankwesen 691.653,77 1.0 9864.0 137.0 22.Mai2028 307.0
MARS MARS INC 144A Consumer Non-Cyclical 691.823,31 1.0 10120.0 202.0 01.März2028 460.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 691.980,45 1.0 8480.0 726.0 01.Juli2051 250.0
KFW KFW MTN RegS Government Guaranteed 690.230,86 1.0 13356.0 18.0 18.Feb.2026 413.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 690.535,29 1.0 11607.0 399.0 15.März2030 225.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 690.959,31 1.0 9870.0 585.0 01.Dez.2031 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 691.155,54 1.0 11334.0 1102.0 22.Juni2040 367.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 689.127,23 1.0 8557.0 1243.0 26.Okt.2046 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 690.172,16 1.0 11409.0 204.0 14.Jan.2028 88.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 690.024,59 1.0 6823.0 550.0 15.Dez.2031 215.0
WFC WELLS FARGO & CO Bankwesen 688.289,12 1.0 9893.0 1083.0 15.Jan.2044 561.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 688.890,62 1.0 11431.0 779.0 17.Okt.2034 280.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 686.694,56 1.0 10386.0 765.0 14.Feb.2037 544.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 685.759,34 1.0 10474.0 708.0 23.Apr.2036 561.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 685.994,33 1.0 10365.0 520.0 15.Jan.2032 463.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 685.650,01 1.0 2202.0 194.0 26.Jan.2028 415.0
KFW KFW Government Guaranteed 685.225,53 1.0 11352.0 203.0 07.Jan.2028 63.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 685.521,11 1.0 11425.0 129.0 31.März2027 0.0
UNEDIC UNEDIC MTN Government Guaranteed 686.096,44 1.0 11418.0 780.0 25.Nov.2034 313.0
MS MORGAN STANLEY Bankwesen 684.269,23 1.0 9704.0 387.0 01.Apr.2031 362.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 683.742,17 1.0 5662.0 527.0 21.Aug.2031 175.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 682.442,00 1.0 6504.0 405.0 18.Juni2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 681.831,68 1.0 10287.0 237.0 24.Juli2029 530.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 681.929,82 1.0 9924.0 39.0 25.Juli2026 257.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 679.921,29 1.0 9076.0 697.0 20.Mai2045 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 679.884,64 1.0 10410.0 717.0 09.Mai2036 546.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 680.596,67 1.0 13426.0 574.0 18.Aug.2032 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 681.106,49 1.0 10442.0 656.0 14.Nov.2033 475.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 680.373,90 1.0 11303.0 787.0 30.Okt.2034 263.0
QHEL HYDRO-QUEBEC MTN Local Authority 680.834,68 1.0 6390.0 1783.0 15.Feb.2065 400.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 680.476,89 1.0 10166.0 400.0 20.Juli2053 550.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 679.767,59 1.0 6432.0 770.0 24.Okt.2035 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 677.976,76 1.0 10284.0 374.0 15.Feb.2030 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 677.337,32 1.0 7.0 659.0 10.Juni2033 325.0
META META PLATFORMS INC Kommunikation 676.981,81 1.0 9984.0 437.0 15.Nov.2030 420.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 676.171,34 1.0 6394.0 760.0 23.Okt.2035 500.0
CMCSA COMCAST CORPORATION 144A Kommunikation 675.055,58 1.0 9837.0 823.0 15.Jan.2037 517.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 674.905,14 1.0 63.0 275.0 20.Sept.2028 30.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 673.480,38 1.0 13390.0 438.0 22.Okt.2030 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 673.545,13 1.0 10042.0 107.0 24.Jan.2027 425.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 673.739,06 1.0 10174.0 197.0 24.Jan.2029 498.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 673.960,93 1.0 10207.0 284.0 13.Feb.2029 488.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 674.568,60 1.0 8994.0 424.0 11.Juni2030 180.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 674.224,45 1.0 10373.0 470.0 15.Sept.2030 0.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 673.629,82 1.0 1104.0 239.0 20.Juni2028 363.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 672.106,70 1.0 6676.0 264.0 19.Okt.2028 460.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 672.934,34 1.0 3290.0 835.0 12.Aug.2039 760.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 672.939,64 1.0 11522.0 844.0 17.Sept.2035 290.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 673.009,99 1.0 11217.0 186.0 28.Okt.2027 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 670.874,04 1.0 11935.0 215.0 15.März2028 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 669.612,16 1.0 11856.0 377.0 16.Jan.2030 300.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 670.634,61 1.0 10306.0 745.0 04.Juni2035 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 670.121,12 1.0 66.0 381.0 20.Dez.2029 220.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 670.152,59 1.0 11959.0 571.0 18.Mai2032 338.0
EU EUROPEAN UNION RegS Supranational 669.264,32 1.0 7118.0 1443.0 04.Okt.2040 10.0
T AT&T INC Kommunikation 669.311,95 1.0 6605.0 1522.0 15.Sept.2059 365.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 669.309,59 1.0 3100.0 757.0 30.März2035 400.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 668.987,33 1.0 9037.0 369.0 01.Nov.2036 150.0
ORCL ORACLE CORPORATION Technologie 667.108,61 1.0 9481.0 219.0 25.März2028 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 667.722,30 1.0 6549.0 584.0 17.Jan.2033 480.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 665.719,45 1.0 1087.0 309.0 28.März2029 300.0
META META PLATFORMS INC Kommunikation 665.160,31 1.0 9327.0 1336.0 15.Aug.2054 540.0
Q QUEBEC PROVINCE OF Local Authority 664.325,99 1.0 8292.0 829.0 01.Dez.2036 575.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 665.169,07 1.0 1104.0 363.0 26.Okt.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 661.834,60 1.0 10118.0 346.0 23.Okt.2030 469.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 662.066,01 1.0 2543.0 747.0 30.Nov.2034 412.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 662.693,33 1.0 8478.0 738.0 01.März2052 250.0
C CITIGROUP INC Bankwesen 660.828,72 1.0 10062.0 338.0 19.Sept.2030 454.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 660.865,63 1.0 10869.0 492.0 08.März2031 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 661.284,04 1.0 5313.0 2558.0 31.Okt.2071 145.0
KFW KFW MTN RegS Government Guaranteed 660.597,07 1.0 11824.0 411.0 15.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 659.250,17 1.0 10006.0 678.0 13.Feb.2034 413.0
C CITIBANK NA (FXD) Bankwesen 659.622,09 1.0 10136.0 87.0 04.Dez.2026 549.0
JPM JPMORGAN CHASE & CO Bankwesen 659.649,89 1.0 10080.0 695.0 22.Okt.2035 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 659.768,61 1.0 10006.0 17.0 13.Feb.2026 438.0
CAS CALIFORNIA ST Local Authority 659.821,99 1.0 10884.0 491.0 01.Okt.2031 575.0
UBS UBS GROUP AG RegS Bankwesen 658.058,17 1.0 11685.0 293.0 12.Feb.2030 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 658.388,97 1.0 9313.0 540.0 02.März2033 335.0
C CITIGROUP INC (FXD-FRN) Bankwesen 658.662,34 1.0 10019.0 415.0 11.Sept.2031 450.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 658.641,30 1.0 11.0 257.0 01.Okt.2028 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 656.696,18 1.0 10035.0 690.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 657.395,50 1.0 10320.0 361.0 24.Jan.2031 516.0
CZGB CZECH REPUBLIC Schatzbriefe 656.962,50 1.0 360.0 994.0 30.Juli2037 195.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 656.654,89 1.0 11696.0 480.0 12.März2031 275.0
MS MORGAN STANLEY Bankwesen 654.479,80 1.0 9924.0 198.0 24.Jan.2029 377.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 654.556,19 1.0 6215.0 2098.0 12.Apr.2052 100.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 653.874,83 1.0 6992.0 1599.0 15.Apr.2043 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 652.315,54 1.0 10192.0 521.0 24.März2031 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 651.761,95 1.0 6472.0 215.0 20.März2028 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 652.643,93 1.0 12885.0 207.0 21.Jan.2028 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 650.600,64 1.0 9984.0 440.0 20.Nov.2030 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 651.309,70 1.0 9963.0 538.0 27.Apr.2033 457.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 651.285,36 1.0 12924.0 658.0 10.Okt.2033 500.0
MSFT MICROSOFT CORPORATION Technologie 649.284,87 1.0 9906.0 64.0 08.Aug.2026 240.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 649.484,18 1.0 9244.0 1482.0 19.Mai2063 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 649.670,87 1.0 9163.0 898.0 22.Aug.2037 388.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 647.891,55 1.0 10411.0 101.0 20.Okt.2053 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 647.568,98 1.0 12789.0 341.0 27.Sept.2029 663.0
CHILE CHILE (REPUBLIC OF) Sovereigns 647.863,74 1.0 10564.0 803.0 13.Jan.2037 565.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 648.364,89 1.0 10015.0 1009.0 15.Mai2037 170.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 648.572,33 1.0 8168.0 1309.0 01.Apr.2042 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 646.860,83 1.0 7147.0 480.0 01.März2031 275.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 646.269,79 1.0 8546.0 695.0 01.Feb.2052 250.0
C CITIGROUP INC Bankwesen 646.176,63 0.0 9897.0 176.0 27.Okt.2028 352.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 645.713,02 0.0 6327.0 844.0 21.Juli2037 500.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 644.040,93 0.0 11579.0 597.0 23.Juli2032 288.0
C CITIGROUP INC Bankwesen 642.432,13 0.0 10476.0 689.0 24.Jan.2036 602.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 643.413,29 0.0 11644.0 363.0 02.Okt.2029 238.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 641.487,94 0.0 10643.0 423.0 17.Apr.2030 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 640.760,20 0.0 9662.0 1129.0 21.Jan.2044 500.0
KFW KFW MTN RegS Government Guaranteed 639.938,42 0.0 9388.0 1031.0 31.März2037 113.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 640.447,28 0.0 1571.0 6.0 01.Jan.2026 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 639.325,62 0.0 10575.0 174.0 03.Nov.2028 739.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 639.362,90 0.0 6731.0 2619.0 20.Sept.2117 210.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 638.564,49 0.0 11362.0 796.0 06.März2035 275.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 637.438,08 0.0 10983.0 730.0 15.Okt.2035 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 637.596,60 0.0 11351.0 999.0 14.Apr.2038 310.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 637.746,68 0.0 12716.0 157.0 22.Juli2027 75.0
C CITIGROUP INC Bankwesen 637.977,41 0.0 10604.0 599.0 25.Mai2034 617.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 638.142,87 0.0 9784.0 1403.0 20.Nov.2055 545.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 637.416,71 0.0 881.0 586.0 18.Mai2032 213.0
BAC BANK OF AMERICA CORP Bankwesen 636.645,99 0.0 10419.0 701.0 12.Feb.2036 574.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 637.027,86 0.0 10475.0 731.0 27.Feb.2035 488.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 637.102,40 0.0 10513.0 640.0 25.Sept.2033 492.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 636.851,53 0.0 9783.0 978.0 09.März2037 188.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 637.030,36 0.0 1869.0 784.0 28.Apr.2036 425.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 636.602,15 0.0 1056.0 148.0 16.Juni2027 100.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 637.087,01 0.0 9693.0 363.0 20.Jan.2026 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 635.844,56 0.0 12687.0 180.0 19.Okt.2027 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 634.805,14 0.0 10564.0 425.0 09.Apr.2030 20.0
FNCA0392 FNMA 30YR Agency Fixed Rate 635.717,55 0.0 9614.0 590.0 01.Sept.2047 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 633.524,89 0.0 11502.0 373.0 17.Nov.2029 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 633.792,00 0.0 10471.0 490.0 17.Jan.2031 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 633.324,41 0.0 63.0 392.0 20.Dez.2029 90.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 632.005,57 0.0 10485.0 383.0 13.Mai2030 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 632.921,15 0.0 10289.0 526.0 02.Juli2032 585.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 633.012,80 0.0 1.0 787.0 15.Juli2037 638.0
JPM JPMORGAN CHASE & CO Bankwesen 631.273,94 0.0 10324.0 361.0 24.Jan.2031 514.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 631.496,38 0.0 6295.0 155.0 15.Juli2027 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 631.358,12 0.0 3414.0 3098.0 22.Juni2071 65.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 631.529,22 0.0 10.0 1313.0 15.Juli2050 510.0
BERGER BERLIN (STATE OF) RegS Local Authority 631.699,07 0.0 11407.0 241.0 01.Juni2028 125.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 631.659,67 0.0 8256.0 733.0 22.Jan.2026 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 629.525,14 0.0 12325.0 894.0 08.Juni2037 388.0
AMGN AMGEN INC Consumer Non-Cyclical 629.970,63 0.0 10354.0 365.0 02.März2030 525.0
CZGB CZECH REPUBLIC Schatzbriefe 630.514,76 0.0 462.0 338.0 23.Juli2029 275.0
CAS CALIFORNIA ST Local Authority 629.746,18 0.0 10353.0 755.0 01.Sept.2035 510.0
FNAS8417 FNMA 30YR Agency Fixed Rate 630.314,87 0.0 9358.0 617.0 01.Dez.2046 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 628.294,14 0.0 10369.0 719.0 03.Apr.2035 534.0
EU EUROPEAN UNION MTN RegS Supranational 628.388,24 0.0 10372.0 685.0 04.Apr.2033 125.0
POLAND POLAND (REPUBLIC OF) Sovereigns 628.707,34 0.0 9544.0 1335.0 18.März2054 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 629.166,43 0.0 10253.0 407.0 16.Sept.2030 575.0
MS MORGAN STANLEY MTN Bankwesen 629.338,96 0.0 10278.0 660.0 19.Juli2035 532.0
Q QUEBEC (PROVINCE OF) Local Authority 628.495,27 0.0 6974.0 1226.0 01.Dez.2043 425.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 626.865,46 0.0 10439.0 695.0 05.Juni2034 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 627.312,17 0.0 12396.0 259.0 18.Sept.2028 550.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 627.938,32 0.0 12553.0 181.0 04.Okt.2027 25.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 627.834,62 0.0 10337.0 253.0 13.Sept.2028 514.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 627.517,44 0.0 10406.0 308.0 01.Aug.2053 600.0
MARS MARS INC 144A Consumer Non-Cyclical 626.461,09 0.0 10301.0 520.0 01.März2032 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 625.080,22 0.0 10353.0 307.0 24.Apr.2029 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 625.341,72 0.0 9554.0 1219.0 04.Mai2053 634.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 624.326,77 0.0 3098.0 173.0 30.Sept.2027 375.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 624.715,38 0.0 6487.0 934.0 15.Sept.2039 550.0
KFW KFW MTN RegS Government Guaranteed 625.341,94 0.0 10344.0 698.0 09.Mai2033 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 625.419,42 0.0 7728.0 1755.0 16.Juni2048 155.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 623.238,49 0.0 10310.0 468.0 10.Apr.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 623.486,89 0.0 10321.0 383.0 22.Apr.2031 510.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 623.972,95 0.0 11077.0 316.0 05.März2029 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 623.774,01 0.0 12169.0 223.0 25.Apr.2028 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 621.727,99 0.0 10362.0 231.0 12.Juni2029 558.0
TMUS T-MOBILE USA INC Kommunikation 622.664,85 0.0 9524.0 431.0 15.Apr.2031 350.0
MS MORGAN STANLEY Bankwesen 622.908,26 0.0 10302.0 382.0 17.Apr.2031 519.0
QHEL HYDRO-QUEBEC MTN Local Authority 621.796,65 0.0 4096.0 1982.0 15.Feb.2060 210.0
BA BOEING CO Produktionsmittel 620.821,27 0.0 11210.0 1276.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Bankwesen 621.435,37 0.0 10170.0 544.0 25.Juli2033 491.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 621.586,18 0.0 10226.0 250.0 25.Aug.2028 450.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 621.036,79 0.0 2057.0 431.0 24.Okt.2030 415.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 619.226,15 0.0 10125.0 620.0 18.Juli2033 488.0
T AT&T INC Kommunikation 620.121,32 0.0 6879.0 1505.0 01.Dez.2057 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 617.975,48 0.0 10132.0 284.0 18.Jan.2029 420.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 618.471,86 0.0 10118.0 195.0 18.Jan.2028 475.0
Q QUEBEC (PROVINCE OF) Local Authority 618.783,87 0.0 10227.0 303.0 03.Apr.2029 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 616.466,82 0.0 8760.0 483.0 13.Jan.2031 113.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 617.372,94 0.0 11225.0 197.0 09.Dez.2027 13.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 617.445,78 0.0 10198.0 128.0 13.Apr.2028 565.0
MS MORGAN STANLEY MTN Bankwesen 615.238,12 0.0 9360.0 377.0 22.Jan.2031 270.0
KFW KFW Government Guaranteed 615.261,13 0.0 10064.0 233.0 15.Juni2028 388.0
NIB NORDIC INVESTMENT BANK MTN Supranational 615.686,79 0.0 10155.0 211.0 14.März2028 438.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 615.753,09 0.0 11145.0 1598.0 28.Okt.2050 363.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 616.401,12 0.0 10137.0 292.0 13.Feb.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 616.410,78 0.0 10139.0 292.0 15.Feb.2029 413.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 615.798,73 0.0 11177.0 273.0 25.Sept.2028 75.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 615.775,25 0.0 9650.0 361.0 01.Juli2037 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 614.069,08 0.0 11951.0 612.0 04.Mai2033 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 614.148,54 0.0 10464.0 678.0 09.Feb.2035 635.0
EIB EUROPEAN INVESTMENT BANK Supranational 614.194,72 0.0 10107.0 293.0 15.Feb.2029 400.0
S SPRINT CAPITAL CORPORATION Kommunikation 614.761,89 0.0 12084.0 490.0 15.März2032 875.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 613.875,90 0.0 11935.0 199.0 18.Jan.2028 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 614.090,94 0.0 10234.0 490.0 03.Dez.2030 13.0
FNBM3931 FNMA 30YR Agency Fixed Rate 614.712,35 0.0 9154.0 571.0 01.März2045 300.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 614.966,74 0.0 9882.0 343.0 01.Nov.2037 400.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 613.109,95 0.0 10217.0 322.0 11.Juni2029 438.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 613.134,93 0.0 10077.0 158.0 12.Aug.2027 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 612.685,45 0.0 7.0 444.0 10.Dez.2030 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 611.437,40 0.0 10090.0 121.0 19.März2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 612.142,45 0.0 10144.0 763.0 07.Mai2036 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 611.380,22 0.0 11789.0 999.0 18.Juni2038 350.0
UKT UK CONV GILT RegS Schatzbriefe 611.944,11 0.0 13294.0 951.0 07.Dez.2038 475.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 612.293,93 0.0 10205.0 504.0 20.Jan.2031 0.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 610.609,59 0.0 11942.0 629.0 09.Mai2033 388.0
AMGN AMGEN INC Consumer Non-Cyclical 610.618,17 0.0 10021.0 1060.0 02.März2043 560.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 610.708,40 0.0 10051.0 205.0 14.Feb.2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 610.776,13 0.0 9926.0 911.0 11.Jan.2040 605.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 611.168,24 0.0 10074.0 75.0 19.Sept.2026 488.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 610.878,85 0.0 10014.0 520.0 17.März2031 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 608.724,83 0.0 9979.0 601.0 12.Jan.2033 400.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 609.020,46 0.0 10088.0 176.0 22.Okt.2028 450.0
EU EUROPEAN UNION RegS Supranational 609.505,21 0.0 10158.0 529.0 22.Apr.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 608.717,46 0.0 11021.0 315.0 28.Feb.2029 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 608.823,57 0.0 12176.0 530.0 02.Apr.2031 0.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 609.702,11 0.0 11880.0 466.0 05.Feb.2031 315.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 609.905,34 0.0 10050.0 253.0 28.Aug.2028 399.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 607.902,87 0.0 11856.0 200.0 19.Jan.2028 288.0
C CITIGROUP INC Bankwesen 608.004,16 0.0 10043.0 170.0 29.Sept.2027 445.0
T AT&T INC Kommunikation 608.502,36 0.0 10002.0 367.0 15.Feb.2030 430.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 608.280,90 0.0 8618.0 688.0 01.Okt.2050 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 606.228,32 0.0 11694.0 368.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 606.383,11 0.0 10345.0 361.0 24.Jan.2031 524.0
QATAR QATAR (STATE OF) RegS Sovereigns 606.684,92 0.0 10014.0 300.0 14.März2029 400.0
BACR BARCLAYS PLC Bankwesen 606.811,66 0.0 10069.0 161.0 09.Mai2028 484.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 606.941,44 0.0 10052.0 351.0 15.Okt.2029 405.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 606.809,25 0.0 11937.0 324.0 28.Mai2029 313.0
JPM JPMORGAN CHASE & CO Bankwesen 605.533,00 0.0 10037.0 129.0 26.Apr.2028 432.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 605.757,45 0.0 11970.0 427.0 31.Juli2030 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 605.889,65 0.0 11893.0 403.0 23.Apr.2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 603.965,26 0.0 12046.0 187.0 16.Nov.2027 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 602.521,92 0.0 10278.0 279.0 23.Jan.2030 520.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 603.128,31 0.0 9982.0 264.0 09.Okt.2028 402.0
TVA TVA Gehalten, keine Gewährleistung 601.159,58 0.0 9915.0 110.0 01.Feb.2027 288.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 601.239,38 0.0 9977.0 728.0 06.Nov.2034 435.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 601.419,20 0.0 13130.0 134.0 03.Mai2027 288.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 601.620,34 0.0 10280.0 363.0 04.Feb.2031 515.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 602.114,23 0.0 9919.0 770.0 26.März2036 550.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 601.857,75 0.0 7387.0 143.0 15.Juni2027 380.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 601.911,95 0.0 11729.0 704.0 01.Feb.2034 306.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 599.826,16 0.0 11977.0 372.0 25.Nov.2029 350.0
NIESA NIEDERSACHSEN LAND OF Local Authority 599.894,72 0.0 11768.0 307.0 15.März2029 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 600.074,06 0.0 10001.0 538.0 25.Mai2031 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 600.112,08 0.0 11740.0 639.0 05.Apr.2033 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 600.361,32 0.0 8577.0 969.0 12.Okt.2035 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 598.355,37 0.0 9931.0 85.0 26.Okt.2026 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 599.409,92 0.0 11800.0 412.0 23.Mai2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 599.549,85 0.0 10232.0 321.0 23.Juli2030 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 599.592,36 0.0 7388.0 287.0 12.Jan.2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 599.596,53 0.0 11901.0 172.0 19.Sept.2027 338.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 599.076,39 0.0 11767.0 220.0 31.März2028 260.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 599.301,89 0.0 8599.0 699.0 22.Jan.2026 250.0
AEMSPA A2A SPA MTN RegS Local Authority 597.287,97 0.0 11577.0 752.0 30.Jan.2035 363.0
EU EUROPEAN UNION RegS Supranational 597.647,58 0.0 6558.0 1826.0 04.Jan.2047 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 597.792,08 0.0 11745.0 28.0 25.März2026 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 598.254,55 0.0 9953.0 15.0 04.Feb.2026 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 598.302,76 0.0 6001.0 2056.0 20.Jan.2050 70.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 597.313,79 0.0 8523.0 1011.0 15.Apr.2036 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 597.769,86 0.0 11770.0 413.0 25.Mai2030 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 597.898,00 0.0 10871.0 306.0 15.Jan.2029 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 598.002,65 0.0 4257.0 1195.0 07.Mai2041 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 595.801,54 0.0 11635.0 711.0 14.Feb.2034 290.0
NIB NORDIC INVESTMENT BANK RegS Supranational 595.812,77 0.0 11662.0 385.0 30.Jan.2030 250.0
FNBM4664 FNMA 30YR Agency Fixed Rate 596.113,02 0.0 9901.0 550.0 01.Okt.2048 450.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 596.680,87 0.0 7699.0 787.0 01.Nov.2050 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 594.529,28 0.0 9410.0 892.0 25.März2038 478.0
T AT&T INC Kommunikation 594.635,25 0.0 8487.0 702.0 01.Dez.2033 255.0
KSA KSA SUKUK LTD RegS Sovereigns 595.543,23 0.0 9901.0 625.0 22.Mai2033 451.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 595.581,40 0.0 9897.0 1349.0 30.Nov.2055 588.0
AVGO BROADCOM INC Technologie 595.603,95 0.0 9108.0 690.0 15.Apr.2034 347.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 595.621,80 0.0 6616.0 362.0 10.Dez.2029 451.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 595.122,00 0.0 11854.0 275.0 25.Okt.2028 313.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 593.689,84 0.0 11612.0 716.0 27.März2034 313.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 594.314,30 0.0 9826.0 115.0 24.Feb.2028 264.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 594.339,23 0.0 9794.0 722.0 28.Aug.2034 388.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 593.292,95 0.0 11675.0 215.0 08.März2028 213.0
HESSEN HESSE (STATE OF) RegS Local Authority 594.012,04 0.0 11802.0 170.0 10.Sept.2027 263.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 594.378,87 0.0 7319.0 236.0 15.Juni2028 310.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 592.006,44 0.0 11642.0 574.0 30.Apr.2032 290.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 592.855,67 0.0 11785.0 171.0 13.Sept.2027 250.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 592.692,04 0.0 10179.0 349.0 01.Apr.2053 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 591.279,97 0.0 10532.0 624.0 24.Jan.2035 571.0
TMUS T-MOBILE USA INC Kommunikation 591.524,88 0.0 9797.0 388.0 15.Apr.2030 388.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 591.625,50 0.0 11748.0 689.0 15.Sept.2033 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 591.620,16 0.0 11614.0 649.0 25.Mai2033 338.0
KFW KFW MTN RegS Government Guaranteed 589.468,89 0.0 10689.0 427.0 23.Apr.2030 38.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 589.639,17 0.0 11666.0 292.0 03.Jan.2029 243.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 588.326,69 0.0 10485.0 598.0 25.Juli2034 556.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 588.400,82 0.0 11725.0 688.0 15.Mai2056 450.0
BPCECB BPCE SFH RegS Mortgage Collateralized 588.090,70 0.0 11557.0 730.0 22.Mai2034 313.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 588.178,83 0.0 5109.0 760.0 24.Mai2034 175.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 588.860,00 0.0 11550.0 567.0 18.März2032 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 588.933,16 0.0 11705.0 264.0 08.Sept.2028 244.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 589.060,23 0.0 11633.0 422.0 20.Juni2030 263.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 589.161,82 0.0 9794.0 74.0 14.Sept.2026 105.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 586.928,07 0.0 11617.0 942.0 02.Sept.2037 373.0
CMCSA COMCAST CORPORATION Kommunikation 587.908,97 0.0 5846.0 1486.0 01.Nov.2051 289.0
QHEL HYDRO-QUEBEC MTN Local Authority 586.870,70 0.0 7264.0 588.0 01.Sept.2032 355.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 587.134,19 0.0 11686.0 362.0 02.Okt.2029 250.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 587.683,48 0.0 11735.0 699.0 25.Nov.2033 338.0
T AT&T INC Kommunikation 585.629,57 0.0 9753.0 142.0 01.Juni2027 230.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 586.263,54 0.0 11678.0 35.0 20.Apr.2026 63.0
INTNED ING GROEP NV RegS Bankwesen 586.657,30 0.0 11708.0 531.0 19.Nov.2032 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 586.018,91 0.0 11570.0 591.0 25.Juni2032 275.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 586.115,65 0.0 11623.0 1211.0 26.Sept.2042 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 586.133,21 0.0 11524.0 732.0 28.Mai2034 313.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 586.440,99 0.0 11664.0 404.0 25.März2030 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 585.003,14 0.0 9606.0 1307.0 12.März2054 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 584.505,21 0.0 11663.0 782.0 14.Nov.2034 300.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 583.668,45 0.0 11609.0 608.0 14.Okt.2032 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 583.701,87 0.0 11665.0 192.0 29.Nov.2027 213.0
ORCL ORACLE CORPORATION Technologie 583.741,19 0.0 8919.0 478.0 25.März2031 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 583.954,48 0.0 9699.0 1510.0 20.Nov.2065 555.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 583.281,78 0.0 11981.0 707.0 12.März2034 338.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 583.616,09 0.0 5454.0 1559.0 18.Juni2050 295.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 583.710,64 0.0 11588.0 144.0 31.Mai2027 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 581.631,14 0.0 10564.0 420.0 18.März2030 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 581.853,89 0.0 10578.0 417.0 04.März2030 1.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 582.797,30 0.0 11491.0 665.0 01.Juli2033 313.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 581.884,69 0.0 11351.0 244.0 12.Juni2028 100.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 582.808,74 0.0 26.0 424.0 21.Aug.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 580.746,11 0.0 9617.0 1231.0 07.Mai2054 640.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 581.199,63 0.0 11548.0 835.0 30.Sept.2035 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 581.205,40 0.0 9557.0 812.0 11.Sept.2054 513.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 581.022,07 0.0 6408.0 871.0 21.Okt.2037 500.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 581.214,62 0.0 6386.0 760.0 20.Sept.2035 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 579.474,90 0.0 9411.0 1265.0 18.Juni2050 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 579.747,62 0.0 8896.0 1017.0 21.Nov.2039 405.0
HESSEN HESSE (STATE OF) Local Authority 579.382,10 0.0 11530.0 537.0 01.Okt.2031 250.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 580.039,44 0.0 11528.0 126.0 24.März2027 86.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 578.485,82 0.0 9266.0 619.0 20.Aug.2050 350.0
MS MORGAN STANLEY MTN Bankwesen 577.664,36 0.0 10418.0 300.0 18.Apr.2030 566.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 578.054,79 0.0 9531.0 1435.0 29.Juli2044 235.0
JPM JPMORGAN CHASE & CO Bankwesen 578.107,61 0.0 10434.0 301.0 22.Apr.2030 558.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 577.256,24 0.0 9650.0 400.0 01.Jan.2033 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 576.370,00 0.0 10068.0 258.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 576.747,05 0.0 9968.0 427.0 21.Okt.2031 437.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 576.829,23 0.0 9581.0 1106.0 19.Mai2043 511.0
KSA KSA SUKUK LTD RegS Sovereigns 576.843,69 0.0 10008.0 317.0 22.Mai2029 427.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 577.514,05 0.0 11384.0 313.0 23.März2030 196.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 577.009,51 0.0 6396.0 747.0 24.Mai2035 475.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 577.115,92 0.0 10257.0 402.0 01.Dez.2052 550.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 575.056,98 0.0 11463.0 617.0 03.Nov.2032 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 575.715,80 0.0 11514.0 91.0 13.Nov.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 575.375,15 0.0 11467.0 152.0 28.Juni2027 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 575.486,52 0.0 11510.0 92.0 16.Nov.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 574.381,47 0.0 8830.0 426.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Bankwesen 574.433,45 0.0 9923.0 756.0 22.Okt.2036 481.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 575.042,76 0.0 11501.0 100.0 15.Dez.2026 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 572.750,99 0.0 9496.0 356.0 30.Sept.2029 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 573.726,04 0.0 10338.0 297.0 08.Apr.2029 526.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 572.504,37 0.0 11365.0 771.0 05.Sept.2034 270.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 572.886,80 0.0 11440.0 182.0 18.Okt.2027 100.0
ACEIM ACEA SPA MTN RegS Local Authority 571.900,65 0.0 10387.0 454.0 28.Juli2030 25.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 571.641,67 0.0 11282.0 302.0 02.Feb.2029 150.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 572.116,01 0.0 11187.0 794.0 13.Feb.2035 263.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 572.196,36 0.0 8433.0 799.0 01.Apr.2051 250.0
AMGN AMGEN INC Consumer Non-Cyclical 570.319,08 0.0 10226.0 201.0 02.März2028 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 570.475,71 0.0 7115.0 1144.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Technologie 570.841,22 0.0 6272.0 1319.0 01.Apr.2050 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 570.969,01 0.0 10259.0 658.0 15.März2034 505.0
INTNED ING BANK NV RegS Mortgage Collateralized 570.804,36 0.0 11347.0 228.0 11.Apr.2028 88.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 568.778,83 0.0 10073.0 826.0 02.Juli2037 540.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 569.005,43 0.0 11259.0 313.0 14.März2029 138.0
NRWBK NRW BANK Local Authority 569.637,00 0.0 11324.0 202.0 04.Jan.2028 63.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 567.463,70 0.0 12536.0 950.0 15.Okt.2037 400.0
MS MORGAN STANLEY Bankwesen 567.953,53 0.0 12194.0 204.0 02.März2029 466.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 568.029,80 0.0 11916.0 90.0 09.Nov.2026 400.0
JPM JPMORGAN CHASE & CO Bankwesen 568.182,87 0.0 10105.0 312.0 14.Juni2030 457.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 568.514,32 0.0 11370.0 150.0 17.Juni2027 0.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 566.328,67 0.0 11167.0 297.0 16.Jan.2029 150.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 566.422,81 0.0 11207.0 422.0 25.Mai2030 188.0
BA BOEING CO Produktionsmittel 567.115,18 0.0 10253.0 378.0 01.Mai2030 515.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 566.568,40 0.0 7531.0 1939.0 22.Juni2057 225.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 566.292,12 0.0 8998.0 667.0 01.März2048 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 564.822,82 0.0 12094.0 452.0 22.März2031 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 565.236,41 0.0 7969.0 1339.0 07.März2049 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 565.243,41 0.0 11277.0 268.0 05.Sept.2028 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 564.833,72 0.0 9398.0 927.0 17.Okt.2035 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 563.731,54 0.0 10148.0 720.0 02.Apr.2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 563.970,91 0.0 10107.0 247.0 16.Aug.2028 455.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 563.993,84 0.0 332.0 290.0 17.Dez.2028 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 563.684,58 0.0 11274.0 176.0 22.Sept.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 563.768,59 0.0 10245.0 507.0 31.Jan.2031 5.0
EIB EUROPEAN INVESTMENT BANK Supranational 562.717,14 0.0 8707.0 998.0 17.März2036 20.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 563.086,55 0.0 12138.0 614.0 14.Feb.2033 388.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 562.532,05 0.0 11162.0 305.0 01.Feb.2029 88.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 563.209,49 0.0 10044.0 486.0 01.März2053 500.0
UBS UBS GROUP AG 144A Bankwesen 561.181,33 0.0 11006.0 526.0 12.Aug.2033 654.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 561.610,67 0.0 10193.0 529.0 05.Mai2031 25.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 560.535,40 0.0 9214.0 456.0 14.Jan.2031 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 560.549,28 0.0 11093.0 407.0 21.März2030 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 558.406,31 0.0 10109.0 132.0 10.Mai2028 493.0
T AT&T INC Kommunikation 558.568,87 0.0 9594.0 1137.0 01.Nov.2045 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 558.658,95 0.0 9942.0 1229.0 23.Jan.2049 555.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 558.997,46 0.0 10842.0 1307.0 18.Jan.2044 320.0
INTC INTEL CORPORATION Technologie 559.486,74 0.0 9306.0 367.0 15.Nov.2029 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 557.606,57 0.0 10054.0 382.0 04.Apr.2031 448.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 557.902,68 0.0 2763.0 61.0 25.Juli2026 250.0
KFW KFW MTN RegS Government Guaranteed 558.056,82 0.0 10087.0 885.0 31.Juli2035 138.0
BA BOEING CO Produktionsmittel 555.694,83 0.0 11040.0 641.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 556.293,58 0.0 8775.0 1236.0 26.Sept.2055 595.0
JPM JPMORGAN CHASE & CO Bankwesen 556.390,79 0.0 9160.0 538.0 25.Jan.2033 296.0
MS MORGAN STANLEY Bankwesen 556.518,31 0.0 10382.0 628.0 18.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 556.722,67 0.0 9723.0 1361.0 15.März2054 540.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 556.162,04 0.0 11.0 21.0 01.März2026 450.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 556.395,91 0.0 6366.0 313.0 20.Apr.2029 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 556.459,46 0.0 6806.0 1534.0 18.Dez.2053 425.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 556.286,45 0.0 9003.0 658.0 01.Mai2051 300.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 556.442,36 0.0 9298.0 368.0 01.Feb.2036 200.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 554.521,42 0.0 10034.0 224.0 26.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 554.642,55 0.0 9193.0 570.0 29.März2032 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 555.239,75 0.0 8537.0 1134.0 13.Nov.2037 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 555.301,37 0.0 13428.0 289.0 14.Feb.2029 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 555.535,52 0.0 11111.0 232.0 15.Apr.2028 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 554.410,01 0.0 10997.0 611.0 13.Juli2032 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 555.553,23 0.0 6940.0 423.0 02.Juni2030 205.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 554.387,46 0.0 9290.0 619.0 01.Juni2052 350.0
AVGO BROADCOM INC Technologie 553.228,43 0.0 9141.0 474.0 15.Feb.2031 245.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 553.247,46 0.0 11904.0 683.0 11.Jan.2034 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 553.593,52 0.0 10030.0 1096.0 19.Nov.2045 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 554.309,62 0.0 9133.0 539.0 04.Feb.2033 297.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 553.909,59 0.0 6402.0 890.0 13.Aug.2038 525.0
C CITIGROUP INC Bankwesen 551.787,25 0.0 9977.0 220.0 23.Apr.2029 408.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 552.288,60 0.0 9984.0 264.0 18.Okt.2029 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 552.299,71 0.0 10018.0 272.0 20.Nov.2028 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 552.471,46 0.0 13694.0 349.0 05.Okt.2029 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 552.657,49 0.0 10958.0 547.0 18.Okt.2033 634.0
EU EUROPEAN UNION MTN RegS Supranational 552.844,83 0.0 11714.0 1189.0 04.Apr.2042 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 552.194,09 0.0 11044.0 257.0 19.Juli2028 0.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 550.520,63 0.0 10300.0 362.0 30.Jan.2031 509.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 550.698,07 0.0 11006.0 284.0 03.Nov.2028 63.0
MSFT MICROSOFT CORPORATION Technologie 550.951,62 0.0 6114.0 1558.0 01.Juni2050 252.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 551.180,22 0.0 11886.0 539.0 04.Feb.2032 363.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 550.417,09 0.0 9437.0 673.0 01.März2046 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 549.668,92 0.0 9085.0 1278.0 17.Apr.2049 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 550.327,57 0.0 11007.0 276.0 28.Sept.2028 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 549.358,15 0.0 11900.0 202.0 27.Jan.2028 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 549.659,26 0.0 10993.0 258.0 20.Juli2028 1.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 548.079,79 0.0 11999.0 336.0 25.Juli2029 400.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 546.691,94 0.0 9921.0 27.0 23.März2026 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 547.233,96 0.0 10945.0 276.0 23.Sept.2028 0.0
EIX EDISON INTERNATIONAL Elektro- 547.585,67 0.0 9856.0 206.0 15.März2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.378,23 0.0 9814.0 151.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 545.961,01 0.0 7764.0 1046.0 30.Apr.2041 307.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 546.105,07 0.0 12120.0 458.0 29.Nov.2030 363.0
MS MORGAN STANLEY MTN Bankwesen 546.323,69 0.0 10626.0 645.0 19.Apr.2035 583.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 546.470,69 0.0 9883.0 176.0 11.Okt.2027 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 545.884,78 0.0 10918.0 297.0 13.Dez.2028 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 544.281,54 0.0 10184.0 271.0 23.Jan.2029 475.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 544.630,64 0.0 11989.0 597.0 05.Sept.2032 363.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 545.043,16 0.0 9885.0 184.0 16.Nov.2027 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 544.500,72 0.0 11896.0 322.0 15.Mai2029 300.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 542.762,60 0.0 13353.0 154.0 22.Juli2027 413.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 542.807,43 0.0 13490.0 269.0 23.Okt.2028 438.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 543.034,61 0.0 9983.0 349.0 02.Okt.2029 375.0
DGFP VINCI SA MTN RegS Transport 543.059,62 0.0 10861.0 293.0 27.Nov.2028 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 543.078,51 0.0 9014.0 525.0 21.Okt.2032 265.0
AL AIR LEASE CORPORATION Finanzunternehmen 543.510,82 0.0 9871.0 188.0 01.Dez.2027 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 543.899,09 0.0 10819.0 1212.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 541.665,74 0.0 8934.0 505.0 21.Juli2032 238.0
KO COCA-COLA CO Consumer Non-Cyclical 542.103,55 0.0 9030.0 424.0 01.Juni2030 165.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 542.107,08 0.0 6656.0 194.0 13.Jan.2028 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 542.643,37 0.0 9008.0 401.0 19.März2030 155.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 542.064,07 0.0 10887.0 327.0 09.Apr.2029 25.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 542.375,49 0.0 7670.0 1090.0 01.Sept.2043 279.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 542.605,31 0.0 9425.0 409.0 01.März2037 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 540.506,39 0.0 8979.0 498.0 15.Apr.2031 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 540.521,35 0.0 11881.0 504.0 24.Sept.2031 513.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 540.568,37 0.0 13307.0 17.0 13.Feb.2026 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 540.573,67 0.0 10628.0 647.0 25.Apr.2035 585.0
BNP BNP PARIBAS SA 144A Bankwesen 540.878,69 0.0 10269.0 349.0 19.Nov.2030 528.0
BAC BANK OF AMERICA CORP Bankwesen 540.974,12 0.0 8926.0 507.0 21.Juli2032 230.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 540.888,31 0.0 10739.0 616.0 14.Juli2032 163.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 540.394,92 0.0 10343.0 283.0 01.Aug.2055 600.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 541.005,59 0.0 9252.0 398.0 01.März2036 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 539.077,45 0.0 10626.0 770.0 15.Sept.2036 645.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 538.901,74 0.0 2896.0 3284.0 25.Mai2072 50.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 538.854,27 0.0 10699.0 512.0 13.Apr.2031 100.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 539.196,45 0.0 9784.0 82.0 13.Okt.2026 119.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 539.881,87 0.0 5602.0 495.0 10.März2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 537.874,71 0.0 7093.0 1420.0 22.März2051 355.0
TMUS T-MOBILE USA INC Kommunikation 538.114,11 0.0 9730.0 267.0 15.Apr.2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 538.483,42 0.0 10731.0 424.0 16.Apr.2030 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 538.761,11 0.0 13392.0 439.0 22.Okt.2030 413.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 538.069,04 0.0 10708.0 427.0 06.Mai2030 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 537.128,85 0.0 1073.0 91.0 12.Nov.2026 175.0
NFLX NETFLIX INC Kommunikation 537.211,12 0.0 10696.0 307.0 15.Mai2029 638.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 536.356,37 0.0 12538.0 787.0 14.Juni2035 400.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 537.113,61 0.0 12.0 1047.0 01.Jan.2043 600.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 536.392,11 0.0 6620.0 59.0 21.Juli2026 325.0
NYC NEW YORK N Y Local Authority 536.245,12 0.0 9307.0 1356.0 01.Okt.2054 511.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 535.173,18 0.0 11789.0 67.0 17.Aug.2026 275.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 535.278,71 0.0 10498.0 665.0 29.Juli2034 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 535.852,74 0.0 10315.0 364.0 15.Jan.2030 470.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 536.047,00 0.0 10481.0 493.0 13.Jan.2033 579.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 533.804,00 0.0 8883.0 497.0 24.Mai2031 266.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 534.347,60 0.0 8166.0 1340.0 26.Okt.2049 425.0
KFW KFW MTN RegS Government Guaranteed 533.684,85 0.0 11686.0 665.0 07.Juni2033 288.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 534.482,45 0.0 5681.0 469.0 20.Nov.2030 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 532.429,07 0.0 10609.0 442.0 03.Juli2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 532.820,63 0.0 11741.0 1024.0 13.Sept.2038 345.0
MS MORGAN STANLEY MTN Bankwesen 533.448,75 0.0 10445.0 684.0 18.Jan.2036 559.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 532.789,43 0.0 356.0 328.0 22.Juni2029 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 531.084,31 0.0 10409.0 628.0 23.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 531.134,14 0.0 9607.0 713.0 01.Nov.2034 440.0
C CITIBANK NA Bankwesen 531.323,83 0.0 10561.0 665.0 30.Apr.2034 557.0
HCA HCA INC Consumer Non-Cyclical 531.435,88 0.0 10467.0 700.0 01.März2035 575.0
PORTRN PORT AUTH N Y & N J Local Authority 531.456,66 0.0 10565.0 889.0 01.Nov.2040 565.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 530.206,62 0.0 10593.0 403.0 15.Jan.2030 10.0
ONT ONTARIO (PROVINCE OF) Local Authority 530.354,17 0.0 7501.0 300.0 08.März2029 400.0
UBS UBS GROUP AG 144A Bankwesen 528.673,17 0.0 10435.0 329.0 13.Sept.2030 562.0
META META PLATFORMS INC Kommunikation 529.434,07 0.0 10035.0 582.0 15.Nov.2032 460.0
C CITIBANK NA Bankwesen 529.589,79 0.0 10474.0 249.0 29.Sept.2028 580.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 529.614,82 0.0 13096.0 153.0 15.Juli2027 263.0
CAS CALIFORNIA ST Local Authority 529.711,93 0.0 10450.0 334.0 01.Sept.2029 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 528.126,09 0.0 10403.0 204.0 09.März2029 616.0
JPM JPMORGAN CHASE & CO Bankwesen 528.233,96 0.0 10359.0 633.0 23.Jan.2035 534.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 527.931,04 0.0 6761.0 1802.0 01.Dez.2056 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 526.146,06 0.0 10294.0 193.0 13.Jan.2028 552.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 526.467,42 0.0 9099.0 481.0 21.März2031 255.0
BACR BARCLAYS PLC Bankwesen 526.679,99 0.0 10391.0 289.0 12.März2030 569.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 527.010,08 0.0 11659.0 272.0 14.Okt.2028 275.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 524.658,38 0.0 10270.0 626.0 25.Jan.2034 588.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 525.492,70 0.0 10431.0 700.0 23.Mai2033 120.0
T AT&T INC Kommunikation 525.591,90 0.0 10336.0 643.0 15.Feb.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 525.598,17 0.0 9930.0 593.0 15.Jan.2033 463.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 525.809,32 0.0 3101.0 1252.0 12.Feb.2055 671.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 525.389,78 0.0 8750.0 937.0 09.Juli2035 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 525.566,96 0.0 11412.0 790.0 26.Feb.2035 288.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 523.329,23 0.0 10293.0 245.0 15.Aug.2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 523.542,35 0.0 9499.0 228.0 20.Apr.2028 138.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 524.329,11 0.0 6498.0 161.0 20.Aug.2027 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 524.566,89 0.0 10490.0 419.0 11.März2030 1.0
AVGO BROADCOM INC Technologie 522.512,98 0.0 10232.0 731.0 15.Juli2035 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 522.658,97 0.0 10291.0 370.0 12.Feb.2030 488.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 522.009,01 0.0 1064.0 75.0 16.Sept.2026 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 520.827,40 0.0 10248.0 243.0 01.Aug.2028 463.0
CSCO CISCO SYSTEMS INC Technologie 521.201,14 0.0 10275.0 654.0 26.Feb.2034 505.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 521.350,40 0.0 10230.0 1076.0 11.Aug.2046 586.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 521.859,91 0.0 8637.0 1296.0 25.Apr.2053 461.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 521.156,27 0.0 11577.0 68.0 18.Aug.2026 10.0
AVGO BROADCOM INC Technologie 519.429,86 0.0 10183.0 545.0 15.Juli2032 490.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 519.599,18 0.0 10380.0 398.0 04.Juni2030 525.0
BACR BARCLAYS PLC Bankwesen 519.980,10 0.0 10212.0 154.0 09.Aug.2028 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 520.050,17 0.0 10103.0 107.0 23.Jan.2028 504.0
ONT ONTARIO (PROVINCE OF) Local Authority 520.014,48 0.0 7365.0 258.0 08.Sept.2028 340.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 518.175,54 0.0 10171.0 364.0 16.Jan.2030 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 518.206,60 0.0 10293.0 307.0 17.Apr.2029 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 518.421,95 0.0 10181.0 196.0 20.Jan.2028 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 518.560,50 0.0 10195.0 678.0 15.Aug.2035 542.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 519.368,94 0.0 7405.0 1392.0 15.Juni2040 25.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 519.379,96 0.0 10149.0 145.0 02.Juli2027 538.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 518.293,98 0.0 10.0 137.0 06.Mai2027 0.0
QHEL HYDRO-QUEBEC MTN Local Authority 518.327,64 0.0 8497.0 970.0 15.Feb.2040 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 517.227,04 0.0 10147.0 147.0 20.Juli2028 502.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 517.349,66 0.0 11405.0 212.0 14.Feb.2028 95.0
CADEPO CDP FINANCIAL INC 144A Local Authority 517.604,07 0.0 10343.0 319.0 05.Juni2029 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 517.783,10 0.0 9322.0 292.0 15.Jan.2029 225.0
KSA KSA SUKUK LTD RegS Sovereigns 518.077,15 0.0 10293.0 264.0 25.Okt.2028 527.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 516.541,19 0.0 9363.0 1168.0 22.Mai2045 515.0
ADBE ADOBE INC Technologie 516.709,18 0.0 10244.0 298.0 04.Apr.2029 480.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 516.715,06 0.0 10323.0 682.0 04.Juni2034 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 514.674,87 0.0 10262.0 228.0 21.Mai2028 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 515.147,82 0.0 10083.0 232.0 19.Juni2029 458.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 515.302,77 0.0 10102.0 232.0 14.Juni2028 413.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 515.143,03 0.0 26.0 519.0 22.Okt.2031 325.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 513.416,80 0.0 10134.0 207.0 03.März2029 490.0
SNPS SYNOPSYS INC Technologie 513.822,11 0.0 10181.0 380.0 01.Apr.2030 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 514.162,74 0.0 10124.0 587.0 13.Feb.2033 481.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 514.205,41 0.0 9980.0 425.0 04.Sept.2030 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 513.893,11 0.0 5626.0 1436.0 15.Mai2054 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 514.177,47 0.0 12518.0 149.0 04.Juli2027 650.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 514.206,48 0.0 7251.0 690.0 03.Feb.2034 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 512.025,14 0.0 10088.0 412.0 25.Juli2030 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 512.134,00 0.0 10175.0 218.0 23.Apr.2029 497.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 512.349,99 0.0 10233.0 583.0 01.Dez.2032 470.0
SNPS SYNOPSYS INC Technologie 512.522,27 0.0 10149.0 723.0 01.Apr.2035 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 512.640,42 0.0 10239.0 353.0 01.Dez.2029 465.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 512.738,27 0.0 10979.0 1273.0 22.Juni2043 345.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 512.087,18 0.0 7221.0 283.0 15.Dez.2028 265.0
ALTA ALBERTA (PROVINCE OF) Local Authority 512.785,10 0.0 7317.0 783.0 01.Juni2035 395.0
Q QUEBEC (PROVINCE OF) Local Authority 512.833,88 0.0 7270.0 166.0 01.Sept.2027 275.0
MS MORGAN STANLEY MTN Bankwesen 510.702,62 0.0 10043.0 282.0 23.Jan.2030 443.0
KFW KFW Government Guaranteed 510.787,47 0.0 10055.0 63.0 07.Aug.2026 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 510.870,66 0.0 10046.0 104.0 12.Jan.2027 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 511.201,77 0.0 10211.0 699.0 03.Dez.2035 521.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 511.113,20 0.0 2513.0 326.0 09.Juli2029 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 509.093,14 0.0 10112.0 175.0 15.Okt.2027 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 509.438,00 0.0 9120.0 1376.0 27.Feb.2053 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 510.071,01 0.0 10066.0 159.0 23.Aug.2028 448.0
META META PLATFORMS INC Kommunikation 510.195,06 0.0 10050.0 689.0 15.Aug.2034 475.0
KFW KFW Government Guaranteed 510.230,80 0.0 10108.0 300.0 15.März2029 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 509.300,47 0.0 7269.0 283.0 01.Dez.2028 290.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 509.593,47 0.0 7248.0 1141.0 01.Nov.2046 284.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 507.812,18 0.0 10108.0 224.0 02.Mai2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 507.923,08 0.0 7976.0 1250.0 23.Jan.2049 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 508.476,07 0.0 10067.0 167.0 15.Sept.2027 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 508.783,67 0.0 12633.0 516.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO Bankwesen 506.892,27 0.0 10461.0 689.0 24.Jan.2036 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 507.776,93 0.0 12221.0 396.0 15.Dez.2030 963.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 507.662,28 0.0 10153.0 489.0 25.Nov.2030 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.303,98 0.0 9924.0 630.0 06.Juli2033 420.0
MARS MARS INC 144A Consumer Non-Cyclical 505.434,67 0.0 10044.0 1137.0 01.Mai2045 565.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 505.638,31 0.0 9965.0 104.0 10.Jan.2027 350.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 505.776,10 0.0 9999.0 160.0 20.Aug.2027 375.0
AAPL APPLE INC Technologie 506.201,12 0.0 10089.0 396.0 12.Mai2030 420.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 506.272,39 0.0 12654.0 192.0 07.Dez.2027 150.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 506.407,47 0.0 8438.0 1062.0 22.Nov.2036 25.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 505.972,28 0.0 10511.0 173.0 01.Aug.2054 650.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 504.119,40 0.0 9979.0 559.0 25.Sept.2033 482.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 504.485,57 0.0 12061.0 877.0 11.Juli2039 675.0
UBS UBS GROUP AG 144A Bankwesen 504.537,10 0.0 9930.0 194.0 12.Jan.2029 387.0
UBS UBS GROUP AG 144A Bankwesen 504.636,28 0.0 9999.0 161.0 23.März2028 425.0
CZGB CZECH REPUBLIC Schatzbriefe 504.498,03 0.0 504.0 280.0 12.Dez.2028 550.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 504.395,15 0.0 11093.0 601.0 15.Juni2032 200.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 504.559,21 0.0 12586.0 110.0 18.Jan.2027 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 504.700,64 0.0 8301.0 591.0 08.März2033 585.0
CAS CALIFORNIA ST Local Authority 504.791,04 0.0 10052.0 588.0 01.Nov.2032 435.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 504.868,05 0.0 12936.0 725.0 13.Juli2044 541.0
ONT ONTARIO (PROVINCE OF) Local Authority 502.763,02 0.0 6670.0 668.0 08.Mai2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 502.933,74 0.0 9977.0 347.0 21.Sept.2029 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 503.060,83 0.0 9985.0 793.0 16.Apr.2036 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 503.180,39 0.0 9929.0 105.0 11.Jan.2027 320.0
KFW KFW MTN RegS Government Guaranteed 503.365,35 0.0 12583.0 194.0 07.Dez.2027 75.0
MS MORGAN STANLEY MTN Bankwesen 503.737,28 0.0 10014.0 129.0 20.Apr.2028 421.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 503.765,34 0.0 9962.0 415.0 11.Sept.2031 449.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 503.858,59 0.0 12117.0 539.0 11.Juli2032 588.0
BAC BANK OF AMERICA CORP Bankwesen 501.753,46 0.0 9872.0 189.0 20.Dez.2028 342.0
WFC WELLS FARGO & COMPANY Bankwesen 501.880,42 0.0 11065.0 608.0 23.Okt.2034 649.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 502.197,35 0.0 10015.0 440.0 19.Nov.2031 446.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 500.449,39 0.0 9913.0 156.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 500.468,53 0.0 8217.0 1107.0 08.März2044 475.0
TMUS T-MOBILE USA INC Kommunikation 500.831,52 0.0 9957.0 122.0 15.Apr.2027 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 501.048,42 0.0 9960.0 428.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 501.108,39 0.0 10908.0 969.0 01.Feb.2041 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 498.769,71 0.0 10797.0 796.0 16.Dez.2036 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 498.941,17 0.0 9960.0 12.0 27.Jan.2026 50.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 499.449,51 0.0 8987.0 509.0 12.Juli2031 225.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 499.569,91 0.0 9853.0 144.0 26.Juni2027 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 499.616,27 0.0 9894.0 211.0 04.März2028 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 499.784,24 0.0 9881.0 713.0 05.Sept.2034 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 499.954,58 0.0 10797.0 583.0 20.Juni2034 655.0
QHEL HYDRO-QUEBEC Local Authority 499.346,55 0.0 7093.0 261.0 01.Sept.2028 200.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 498.735,63 0.0 9515.0 681.0 01.Nov.2049 400.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 497.937,91 0.0 9864.0 864.0 09.Jan.2038 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.369,61 0.0 9943.0 185.0 15.Nov.2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 498.446,01 0.0 9814.0 719.0 15.Feb.2035 478.0
C CITIGROUP INC FXD-FRN Bankwesen 498.536,21 0.0 9879.0 115.0 24.Feb.2028 307.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 497.573,87 0.0 9948.0 567.0 15.Sept.2031 13.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 497.699,04 0.0 10938.0 596.0 10.Mai2032 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 498.534,19 0.0 12463.0 252.0 21.Juni2028 0.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 498.184,41 0.0 9508.0 343.0 01.Okt.2035 250.0
AYVFP AYVENS SA MTN RegS Financial Other 496.422,94 0.0 11962.0 105.0 18.Jan.2027 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 496.486,27 0.0 12022.0 359.0 11.Jan.2030 363.0
NTT NTT FINANCE CORP 144A Kommunikation 496.597,35 0.0 9910.0 30.0 03.Apr.2026 116.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 496.631,56 0.0 13600.0 194.0 24.Jan.2028 500.0
NFLX NETFLIX INC Kommunikation 496.709,54 0.0 12377.0 316.0 15.Mai2029 463.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 497.392,22 0.0 9923.0 29.0 31.März2026 126.0
MS MORGAN STANLEY MTN Bankwesen 497.424,62 0.0 9913.0 1315.0 19.Nov.2055 552.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 495.175,22 0.0 9812.0 209.0 17.März2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 495.258,27 0.0 9812.0 107.0 19.Jan.2028 234.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 495.335,88 0.0 8210.0 612.0 29.Sept.2032 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 495.653,48 0.0 9788.0 704.0 24.März2035 575.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 496.088,31 0.0 12296.0 352.0 23.Sept.2029 413.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 495.825,97 0.0 5457.0 2444.0 13.Feb.2062 118.0
MS MORGAN STANLEY Bankwesen 493.624,26 0.0 10962.0 283.0 26.Okt.2029 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 493.637,49 0.0 12070.0 227.0 09.Mai2028 388.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 493.739,12 0.0 9801.0 165.0 01.Sept.2027 263.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 493.760,74 0.0 12275.0 182.0 01.Nov.2027 523.0
PERU PERU (REPUBLIC OF) Sovereigns 493.899,34 0.0 12003.0 383.0 01.März2030 375.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 494.135,54 0.0 9877.0 42.0 18.Mai2026 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 494.548,82 0.0 12077.0 222.0 16.Mai2028 425.0
NRWBK NRW BANK RegS Local Authority 493.908,10 0.0 10811.0 621.0 03.Aug.2032 163.0
NYC NEW YORK N Y Local Authority 494.161,26 0.0 9779.0 913.0 01.Okt.2044 526.0
CNC CENTENE CORPORATION Versicherung 492.362,70 0.0 8905.0 441.0 15.Okt.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 492.414,90 0.0 12208.0 511.0 26.Sept.2032 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 492.643,83 0.0 6157.0 1560.0 10.Dez.2051 275.0
IDR IDR CASH Cash und/oder Derivate 491.252,08 0.0 1.0 0.0 nan 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 490.978,08 0.0 11925.0 281.0 15.Dez.2028 300.0
FISV FISERV INC Technologie 491.291,69 0.0 9669.0 322.0 01.Juli2029 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 491.461,41 0.0 8781.0 977.0 01.Sept.2041 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 491.548,32 0.0 9803.0 182.0 02.Nov.2027 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 491.634,32 0.0 9771.0 106.0 13.Jan.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 491.697,15 0.0 12018.0 304.0 21.Apr.2029 363.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 491.503,59 0.0 6031.0 1300.0 18.Juni2044 320.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 492.019,45 0.0 6941.0 545.0 15.Dez.2031 245.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 489.726,28 0.0 9779.0 86.0 28.Okt.2026 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 490.031,82 0.0 8074.0 1290.0 20.März2051 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 490.540,27 0.0 11973.0 547.0 25.Mai2032 449.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 490.163,96 0.0 12062.0 242.0 30.Juni2028 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 488.478,96 0.0 9703.0 394.0 01.Apr.2030 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 488.544,22 0.0 11942.0 129.0 15.Apr.2027 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 488.653,19 0.0 11895.0 628.0 21.März2034 376.0
META META PLATFORMS INC Kommunikation 489.006,75 0.0 9655.0 570.0 15.Aug.2032 385.0
MS MORGAN STANLEY Bankwesen 489.468,55 0.0 11898.0 676.0 21.März2035 396.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 489.401,31 0.0 6440.0 778.0 10.März2036 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 489.498,12 0.0 11931.0 297.0 16.Feb.2029 319.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 487.530,91 0.0 10827.0 347.0 20.Juni2029 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 487.819,98 0.0 11916.0 461.0 19.Mai2036 419.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 487.899,87 0.0 8812.0 525.0 02.Aug.2031 163.0
CHILE CHILE (REPUBLIC OF) Sovereigns 488.038,86 0.0 12007.0 489.0 09.Juli2031 388.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 488.059,26 0.0 9760.0 144.0 10.Juni2027 259.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 488.291,18 0.0 9759.0 141.0 02.Juni2028 239.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 487.124,15 0.0 2374.0 903.0 30.Juli2040 725.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 488.198,77 0.0 12201.0 570.0 02.Sept.2031 13.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 486.632,52 0.0 11885.0 391.0 18.März2030 325.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 485.905,87 0.0 12221.0 322.0 31.Mai2029 380.0
BPCECB BPCE SFH RegS Mortgage Collateralized 486.040,57 0.0 11866.0 299.0 20.Feb.2029 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 486.247,61 0.0 12145.0 625.0 23.März2032 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 484.517,11 0.0 11749.0 529.0 23.Jan.2033 350.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 484.550,21 0.0 9986.0 265.0 15.Dez.2028 438.0
RY ROYAL BANK OF CANADA Bankwesen 484.614,68 0.0 7414.0 87.0 02.Nov.2026 524.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 484.759,35 0.0 9636.0 551.0 13.Apr.2032 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 484.931,25 0.0 11511.0 467.0 23.Feb.2031 338.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 484.524,52 0.0 12113.0 488.0 31.Okt.2030 0.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 484.979,94 0.0 11882.0 484.0 15.Apr.2031 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 485.100,89 0.0 12026.0 438.0 06.Sept.2030 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 485.166,90 0.0 11825.0 381.0 31.Jan.2030 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 485.279,30 0.0 11980.0 251.0 30.Juli2028 350.0
MS MORGAN STANLEY MTN Bankwesen 483.289,62 0.0 11851.0 401.0 22.Mai2031 352.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 483.982,49 0.0 11876.0 146.0 16.Juni2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 484.021,87 0.0 11835.0 219.0 02.Apr.2029 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 484.263,52 0.0 1907.0 1163.0 23.Juni2041 450.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 483.355,31 0.0 11788.0 289.0 12.Jan.2029 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 482.200,60 0.0 9596.0 219.0 25.März2028 226.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 482.252,05 0.0 11832.0 402.0 13.Apr.2030 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 482.736,71 0.0 11790.0 34.0 17.Apr.2026 363.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 482.984,51 0.0 11787.0 633.0 01.März2033 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 483.192,72 0.0 11703.0 536.0 18.Feb.2037 394.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 483.191,33 0.0 664.0 1838.0 24.Nov.2045 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 481.983,91 0.0 11978.0 269.0 05.Okt.2028 325.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 482.424,38 0.0 11871.0 498.0 06.Juni2031 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 482.630,48 0.0 11754.0 702.0 16.Feb.2034 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 480.791,70 0.0 9513.0 237.0 14.Juni2029 209.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 481.246,66 0.0 13316.0 289.0 09.Feb.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 481.443,18 0.0 11755.0 749.0 06.Mai2036 398.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 481.562,26 0.0 11753.0 19.0 19.Feb.2026 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 481.012,55 0.0 7.0 97.0 10.Dez.2026 388.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 481.375,43 0.0 11750.0 381.0 25.Jan.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 481.764,55 0.0 11743.0 467.0 03.Feb.2031 300.0
NVDA NVIDIA CORPORATION Technologie 479.366,36 0.0 9531.0 394.0 01.Apr.2030 285.0
AVGO BROADCOM INC Technologie 479.470,05 0.0 9968.0 70.0 15.Sept.2026 346.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 479.553,97 0.0 10025.0 204.0 25.März2028 430.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 480.476,65 0.0 11716.0 387.0 04.März2030 325.0
T AT&T INC Kommunikation 480.484,07 0.0 9576.0 745.0 15.Mai2035 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 480.565,56 0.0 11900.0 509.0 05.Sept.2031 363.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 480.235,67 0.0 2398.0 1352.0 31.Mai2045 377.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 480.393,18 0.0 3548.0 1071.0 31.Jan.2042 550.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 479.530,11 0.0 6817.0 492.0 15.März2031 190.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 479.863,44 0.0 11717.0 469.0 30.Jan.2031 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 479.909,39 0.0 11903.0 523.0 16.Sept.2031 338.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 480.065,47 0.0 11759.0 309.0 25.März2029 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 480.204,92 0.0 11985.0 827.0 26.Apr.2034 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 480.227,17 0.0 11818.0 660.0 07.Juni2033 311.0
BPCECB BPCE SFH RegS Mortgage Collateralized 480.365,36 0.0 11827.0 659.0 27.Juni2033 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 480.532,16 0.0 11797.0 223.0 12.Apr.2028 275.0
T AT&T INC Kommunikation 478.194,25 0.0 9504.0 206.0 01.Feb.2028 165.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 478.440,02 0.0 11746.0 492.0 20.Mai2031 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 478.663,32 0.0 11750.0 567.0 19.Mai2032 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 478.685,46 0.0 11594.0 738.0 23.Jan.2036 359.0
BNP BNP PARIBAS SA 144A Bankwesen 478.968,16 0.0 9453.0 371.0 13.Jan.2031 305.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 479.052,47 0.0 11730.0 717.0 07.Mai2034 350.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 478.051,02 0.0 11720.0 568.0 16.Apr.2032 300.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 478.457,40 0.0 10601.0 419.0 26.März2030 38.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 479.154,82 0.0 11960.0 458.0 25.Nov.2030 338.0
JPM JPMORGAN CHASE & CO Bankwesen 476.915,50 0.0 9532.0 236.0 01.Juni2029 207.0
BAC BANK OF AMERICA CORP MTN Bankwesen 477.070,72 0.0 9501.0 357.0 22.Okt.2030 288.0
DELL DELL INTERNATIONAL LLC Technologie 477.080,62 0.0 9957.0 569.0 06.Okt.2032 475.0
UBS UBS GROUP AG RegS Bankwesen 477.201,85 0.0 11749.0 325.0 15.Juni2030 313.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 477.312,16 0.0 10022.0 185.0 17.Nov.2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 477.415,79 0.0 9479.0 919.0 15.Apr.2038 438.0
JPM JPMORGAN CHASE & CO Bankwesen 477.886,60 0.0 10391.0 1011.0 15.Juli2041 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 477.977,58 0.0 8577.0 1127.0 01.Apr.2048 575.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 476.885,53 0.0 9528.0 721.0 19.Apr.2033 13.0
BREMEN BREMEN (STATE OF) RegS Local Authority 476.898,67 0.0 11643.0 552.0 30.Jan.2032 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 476.901,66 0.0 11704.0 650.0 25.Mai2033 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 477.242,75 0.0 11787.0 510.0 09.Juli2031 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 477.452,65 0.0 11639.0 547.0 10.Jan.2032 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 475.665,02 0.0 11755.0 513.0 17.Juli2031 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 475.750,07 0.0 11693.0 787.0 01.Juli2035 380.0
BAC BANK OF AMERICA CORP Bankwesen 476.000,53 0.0 7887.0 1079.0 22.Apr.2042 331.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 476.107,50 0.0 13474.0 419.0 01.Okt.2031 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 476.185,33 0.0 9510.0 233.0 12.Mai2028 165.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 476.294,93 0.0 11887.0 270.0 22.Nov.2028 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 476.414,37 0.0 11725.0 304.0 07.März2029 263.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 476.500,72 0.0 11700.0 489.0 16.Apr.2031 275.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 476.552,33 0.0 11774.0 758.0 04.Sept.2055 438.0
CZGB CZECH REPUBLIC Schatzbriefe 476.648,50 0.0 413.0 388.0 29.Nov.2029 5.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 475.815,65 0.0 11834.0 177.0 04.Okt.2027 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 475.935,95 0.0 11762.0 513.0 18.Juli2031 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 476.079,71 0.0 11675.0 869.0 06.Mai2036 320.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 476.089,15 0.0 4998.0 794.0 15.Mai2035 300.0
AVGO BROADCOM INC 144A Technologie 474.172,42 0.0 8598.0 824.0 15.Nov.2035 314.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 474.336,23 0.0 11637.0 1215.0 01.März2057 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 474.368,40 0.0 9388.0 379.0 22.Jan.2030 255.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 474.480,16 0.0 9819.0 1340.0 22.Feb.2054 555.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 474.514,80 0.0 5176.0 1651.0 18.Juni2052 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 475.269,39 0.0 11646.0 724.0 12.Apr.2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 473.047,76 0.0 10437.0 301.0 25.Apr.2030 573.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 473.061,77 0.0 11749.0 264.0 11.Sept.2028 263.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 473.217,64 0.0 10316.0 679.0 25.Juli2034 525.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 473.220,37 0.0 11696.0 812.0 26.Mai2046 413.0
AAPL APPLE INC Technologie 473.370,85 0.0 9412.0 351.0 11.Sept.2029 220.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 473.548,61 0.0 9349.0 375.0 23.Jan.2030 316.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 473.593,80 0.0 9449.0 732.0 25.Okt.2033 145.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 473.711,93 0.0 11786.0 697.0 14.Okt.2033 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 473.913,85 0.0 11623.0 746.0 01.März2038 800.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 474.088,72 0.0 10290.0 262.0 15.Jan.2029 600.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 472.870,06 0.0 11745.0 445.0 24.Sept.2030 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 474.054,70 0.0 7039.0 357.0 15.Sept.2029 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 471.614,18 0.0 11696.0 351.0 19.Sept.2029 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 471.763,64 0.0 10233.0 727.0 15.Juni2035 510.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 471.911,57 0.0 11707.0 22.0 04.März2026 100.0
C CITIGROUP INC Bankwesen 471.967,01 0.0 9341.0 383.0 29.Jan.2031 267.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 472.002,05 0.0 11682.0 579.0 02.Sept.2033 375.0
CSCO CISCO SYSTEMS INC Technologie 472.243,05 0.0 10349.0 445.0 26.Feb.2031 495.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 471.771,54 0.0 11448.0 1316.0 15.Jan.2044 325.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 471.644,84 0.0 11724.0 9.0 14.Jan.2026 63.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 471.673,50 0.0 11698.0 439.0 27.Aug.2030 272.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 471.741,23 0.0 11596.0 807.0 28.Mai2035 310.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 472.088,70 0.0 11792.0 463.0 01.Dez.2030 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 472.346,71 0.0 11644.0 415.0 21.Mai2030 250.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 472.767,85 0.0 11676.0 333.0 18.Juni2029 252.0
NTT NTT FINANCE CORP 144A Kommunikation 470.427,43 0.0 10244.0 541.0 16.Juli2032 517.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 470.498,09 0.0 11593.0 811.0 03.Juli2035 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 470.545,61 0.0 7778.0 1428.0 13.Apr.2052 395.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 470.551,68 0.0 11692.0 358.0 02.Okt.2029 313.0
UBS UBS GROUP AG RegS Bankwesen 470.884,67 0.0 11455.0 611.0 12.Feb.2034 325.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 471.170,00 0.0 11565.0 799.0 21.Mai2035 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 471.319,31 0.0 11565.0 724.0 25.Mai2034 338.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 471.373,34 0.0 10257.0 364.0 01.Feb.2033 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 471.507,72 0.0 9817.0 104.0 07.Jan.2028 255.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 471.095,11 0.0 10890.0 400.0 21.Jan.2030 63.0
HESSEN HESSE (STATE OF) RegS Local Authority 470.383,16 0.0 11462.0 706.0 10.Jan.2034 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 470.558,24 0.0 11468.0 706.0 11.Jan.2034 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 470.653,92 0.0 11726.0 8.0 09.Jan.2026 38.0
HESSEN HESSE (STATE OF) RegS Local Authority 470.804,77 0.0 11621.0 672.0 04.Juli2033 288.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 471.551,12 0.0 11723.0 10.0 17.Jan.2026 63.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 469.834,98 0.0 9348.0 673.0 01.Dez.2047 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 469.199,75 0.0 11536.0 578.0 25.Mai2032 300.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 469.461,63 0.0 10190.0 590.0 25.Juli2033 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 469.665,79 0.0 11675.0 49.0 11.Juni2026 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 470.112,41 0.0 11725.0 7.0 05.Jan.2026 25.0
KFW KFW MTN Government Guaranteed 470.152,46 0.0 10340.0 381.0 18.März2030 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 469.536,28 0.0 63.0 371.0 20.Sept.2029 60.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 469.395,89 0.0 11688.0 365.0 15.Okt.2029 250.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 469.205,09 0.0 8934.0 663.0 01.Jan.2051 300.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 468.100,34 0.0 11613.0 829.0 25.Nov.2035 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 468.168,83 0.0 11590.0 510.0 25.Aug.2032 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 468.444,16 0.0 11409.0 779.0 19.Jan.2035 288.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 468.738,89 0.0 11619.0 631.0 18.März2033 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 468.840,03 0.0 11519.0 655.0 25.Mai2033 313.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 468.911,43 0.0 11643.0 354.0 04.Sept.2029 250.0
BAC BANK OF AMERICA CORP Bankwesen 468.939,80 0.0 6583.0 1398.0 21.Juli2052 297.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 467.787,76 0.0 11562.0 597.0 08.Juli2032 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 468.024,59 0.0 11683.0 375.0 20.Nov.2029 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 468.879,62 0.0 11514.0 398.0 15.März2030 238.0
CAPFP CAPGEMINI SE RegS Technologie 466.418,69 0.0 11582.0 522.0 25.Sept.2031 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 466.462,33 0.0 11650.0 91.0 13.Nov.2026 125.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 466.541,92 0.0 11663.0 30.0 31.März2026 1.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 466.983,50 0.0 11588.0 527.0 05.Sept.2031 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 467.039,39 0.0 7656.0 1606.0 17.Feb.2045 120.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 467.078,23 0.0 10324.0 267.0 01.Nov.2028 488.0
ORCL ORACLE CORPORATION Technologie 467.296,41 0.0 6591.0 1302.0 25.März2051 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 467.371,15 0.0 11588.0 589.0 17.Sept.2033 349.0
INTNED ING BANK NV RegS Mortgage Collateralized 467.083,95 0.0 11596.0 443.0 02.Sept.2030 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 467.274,83 0.0 11542.0 674.0 14.Juli2033 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 467.647,53 0.0 11517.0 739.0 22.Juni2034 313.0
DLR DIGITAL EURO FINCO LLC RegS REITS 465.161,92 0.0 11602.0 620.0 15.Jan.2033 375.0
JPM JPMORGAN CHASE & CO Bankwesen 465.216,92 0.0 10145.0 151.0 22.Juli2028 498.0
POLAND POLAND (REPUBLIC OF) Sovereigns 465.318,23 0.0 10221.0 689.0 18.Sept.2034 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 465.523,87 0.0 7602.0 280.0 16.Jan.2034 530.0
MSFT MICROSOFT CORPORATION Technologie 465.816,76 0.0 6586.0 1547.0 17.März2052 292.0
NWG NATWEST GROUP PLC Bankwesen 465.850,37 0.0 10242.0 165.0 30.Sept.2028 552.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 465.938,20 0.0 11548.0 112.0 02.Feb.2027 100.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 465.984,26 0.0 11367.0 709.0 11.Jan.2034 263.0
JPM JPMORGAN CHASE & CO Bankwesen 466.214,41 0.0 10172.0 197.0 24.Jan.2029 492.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 466.328,61 0.0 11623.0 609.0 14.Mai2038 388.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 465.515,14 0.0 9288.0 1270.0 03.Nov.2040 175.0
HESSEN HESSE (STATE OF) RegS Local Authority 465.554,45 0.0 11474.0 819.0 18.Juni2035 290.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 466.126,13 0.0 11355.0 781.0 09.Jan.2035 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 466.331,13 0.0 11485.0 584.0 11.Mai2032 250.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 466.332,19 0.0 11641.0 464.0 22.Nov.2030 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 463.950,75 0.0 11557.0 450.0 30.Okt.2031 298.0
UBS UBS GROUP AG 144A Bankwesen 464.401,66 0.0 9264.0 484.0 14.Mai2032 309.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 464.478,46 0.0 11600.0 59.0 16.Juli2026 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 464.549,61 0.0 10320.0 450.0 15.März2031 495.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 464.584,50 0.0 11437.0 583.0 25.Mai2032 275.0
BACR BARCLAYS PLC Bankwesen 464.731,08 0.0 10176.0 205.0 25.Feb.2029 509.0
AAPL APPLE INC Technologie 465.084,25 0.0 8415.0 1184.0 04.Mai2043 385.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 463.969,11 0.0 11524.0 141.0 19.Mai2027 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 464.251,86 0.0 11597.0 192.0 25.Nov.2027 175.0
INTNED ING GROEP NV RegS Bankwesen 462.828,33 0.0 11439.0 792.0 17.Aug.2036 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 463.004,00 0.0 10120.0 364.0 23.Jan.2031 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 463.219,74 0.0 11513.0 133.0 17.Apr.2027 88.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 463.255,55 0.0 10155.0 746.0 04.Sept.2035 513.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 463.072,73 0.0 11576.0 469.0 11.Dez.2030 263.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 461.220,32 0.0 9152.0 554.0 15.März2032 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 461.276,36 0.0 10243.0 210.0 01.Apr.2028 505.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 461.967,33 0.0 11533.0 547.0 25.Nov.2031 288.0
T AT&T INC Kommunikation 462.011,43 0.0 11444.0 235.0 19.Mai2028 160.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 462.279,74 0.0 11531.0 280.0 01.Nov.2028 200.0
QHEL HYDRO-QUEBEC Local Authority 461.629,19 0.0 7576.0 1215.0 15.Feb.2045 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 459.941,27 0.0 9147.0 483.0 01.Apr.2031 263.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 459.994,32 0.0 13073.0 835.0 04.Nov.2036 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 460.364,61 0.0 10191.0 137.0 17.Mai2028 560.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 460.415,00 0.0 10071.0 197.0 18.Jan.2028 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 460.759,78 0.0 11440.0 1360.0 10.Okt.2045 390.0
C CITIGROUP INC (FXD-FRN) Bankwesen 460.951,21 0.0 10195.0 387.0 07.Mai2031 495.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 460.573,99 0.0 1371.0 586.0 15.Nov.2031 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 460.735,24 0.0 11148.0 1062.0 28.Jan.2040 363.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 460.459,19 0.0 11511.0 94.0 25.Nov.2026 10.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 458.827,11 0.0 11471.0 108.0 15.Jan.2027 0.0
BAC BANK OF AMERICA CORP Bankwesen 458.921,85 0.0 10033.0 240.0 23.Juli2029 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 459.314,86 0.0 10040.0 152.0 22.Juli2027 430.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 459.755,14 0.0 11436.0 360.0 18.Sept.2029 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 459.872,30 0.0 11328.0 313.0 25.März2029 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 458.685,42 0.0 11366.0 208.0 31.Jan.2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 458.796,99 0.0 11386.0 220.0 13.März2028 95.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 457.395,42 0.0 10045.0 415.0 08.Sept.2031 458.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 457.408,09 0.0 10122.0 224.0 09.Mai2029 462.0
HSBC HSBC HOLDINGS PLC Bankwesen 457.412,10 0.0 11376.0 610.0 13.Nov.2034 740.0
ABBV ABBVIE INC Consumer Non-Cyclical 457.512,31 0.0 10032.0 1371.0 15.März2055 560.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 457.719,74 0.0 11431.0 119.0 26.Feb.2027 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 457.720,21 0.0 9113.0 403.0 31.März2030 205.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 457.737,20 0.0 9999.0 7.0 06.Jan.2026 400.0
BMO BANK OF MONTREAL Bankwesen 457.828,95 0.0 7500.0 321.0 17.Juli2029 442.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 458.042,13 0.0 10074.0 167.0 15.Sept.2027 435.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 456.367,47 0.0 11378.0 144.0 30.Mai2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 456.545,17 0.0 14313.0 175.0 28.Feb.2033 863.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 456.635,68 0.0 11386.0 148.0 14.Sept.2032 104.0
T AT&T INC Kommunikation 456.836,47 0.0 10030.0 285.0 01.März2029 435.0
STT STATE STREET CORP (FXD) Bankwesen 456.947,65 0.0 10094.0 171.0 22.Okt.2027 433.0
SNPS SYNOPSYS INC Technologie 457.094,18 0.0 10068.0 125.0 01.Apr.2027 455.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Supranational 457.241,82 0.0 11225.0 1370.0 12.Juni2045 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 457.306,79 0.0 8946.0 1339.0 18.Jan.2053 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 456.967,54 0.0 7931.0 1681.0 20.Feb.2047 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 456.171,15 0.0 7522.0 617.0 04.März2033 410.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 456.208,60 0.0 11396.0 135.0 26.Apr.2027 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 455.031,53 0.0 11716.0 24.0 09.März2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 455.857,45 0.0 11374.0 173.0 22.Sept.2028 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 455.916,37 0.0 11352.0 265.0 30.Aug.2028 138.0
CI CIGNA GROUP Consumer Non-Cyclical 456.021,03 0.0 10065.0 253.0 15.Okt.2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 455.751,37 0.0 11387.0 190.0 15.Nov.2027 75.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 454.801,93 0.0 9199.0 0.0 01.Nov.2051 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 453.872,68 0.0 9968.0 742.0 15.Sept.2036 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.074,09 0.0 9986.0 341.0 28.Aug.2029 363.0
MS MORGAN STANLEY Bankwesen 454.175,56 0.0 11110.0 1018.0 24.Juli2042 638.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 454.702,23 0.0 10008.0 1332.0 11.Apr.2053 568.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 453.547,53 0.0 11338.0 150.0 18.Juni2027 1.0
KFW KFW MTN RegS Government Guaranteed 453.620,89 0.0 9071.0 865.0 29.Sept.2034 5.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 453.665,15 0.0 10140.0 393.0 01.Mai2053 550.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 452.587,04 0.0 9933.0 1003.0 05.Mai2037 175.0
PSA PUBLIC STORAGE OPERATING CO REITS 452.833,65 0.0 9030.0 495.0 01.Mai2031 230.0
EOANGR E.ON SE RegS Elektro- 452.878,89 0.0 11313.0 177.0 29.Sept.2027 38.0
LANDER LAENDER NO 62 RegS Local Authority 452.328,62 0.0 11219.0 328.0 04.Mai2029 125.0
ALTA ALBERTA (PROVINCE OF) Local Authority 452.907,19 0.0 7539.0 640.0 01.Juni2033 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 450.954,29 0.0 9002.0 501.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 451.181,93 0.0 9000.0 532.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP MTN Bankwesen 451.197,83 0.0 10007.0 126.0 25.Nov.2027 418.0
UNH UNITEDHEALTH GROUP INC Versicherung 451.394,33 0.0 9801.0 1327.0 15.Juli2054 563.0
RY ROYAL BANK OF CANADA Bankwesen 451.935,39 0.0 7495.0 225.0 01.Mai2028 463.0
MS MORGAN STANLEY MTN Bankwesen 452.079,84 0.0 9992.0 131.0 23.Apr.2027 395.0
MP MANITOBA PROVINCE OF Local Authority 451.252,60 0.0 6938.0 423.0 02.Juni2030 205.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 451.378,88 0.0 11266.0 280.0 22.Okt.2028 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 451.759,46 0.0 11258.0 214.0 14.Feb.2028 38.0
MS MORGAN STANLEY MTN Bankwesen 449.661,47 0.0 11166.0 608.0 01.Nov.2034 663.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 449.957,51 0.0 11249.0 191.0 15.Nov.2027 0.0
ORCL ORACLE CORPORATION Technologie 450.481,59 0.0 9902.0 57.0 15.Juli2026 265.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 450.817,14 0.0 11270.0 180.0 08.Okt.2027 1.0
WFC WELLS FARGO & COMPANY Bankwesen 448.279,99 0.0 9921.0 84.0 23.Okt.2026 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 448.482,68 0.0 10958.0 754.0 10.Feb.2037 750.0
CMCSA COMCAST CORPORATION Kommunikation 448.487,60 0.0 8929.0 1426.0 15.Mai2064 550.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 448.849,34 0.0 8897.0 559.0 26.Jan.2032 213.0
WSTP WESTPAC BANKING CORP Bankwesen 448.881,10 0.0 9952.0 41.0 13.Mai2026 285.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 449.028,94 0.0 9747.0 1306.0 17.Juli2054 575.0
MS MORGAN STANLEY MTN Bankwesen 449.163,91 0.0 9913.0 751.0 22.Okt.2036 489.0
MS MORGAN STANLEY MTN Bankwesen 449.226,28 0.0 8948.0 527.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 449.520,14 0.0 9964.0 80.0 16.Nov.2026 350.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 449.559,44 0.0 8952.0 530.0 15.Okt.2031 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 448.430,44 0.0 11133.0 304.0 24.Jan.2029 75.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 448.516,99 0.0 10967.0 1321.0 25.Mai2045 380.0
ORCL ORACLE CORPORATION Technologie 447.772,23 0.0 9887.0 1170.0 09.Nov.2052 690.0
AVGO BROADCOM INC Technologie 447.805,38 0.0 9854.0 784.0 15.Feb.2036 480.0
RY ROYAL BANK OF CANADA RegS Bankwesen 447.841,80 0.0 7351.0 409.0 22.Juli2031 398.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 447.894,02 0.0 11185.0 214.0 11.Feb.2028 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 448.145,06 0.0 11640.0 614.0 10.März2034 348.0
GOOGL ALPHABET INC Technologie 448.212,22 0.0 9903.0 1569.0 15.Nov.2075 570.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 447.292,39 0.0 10934.0 1384.0 15.Apr.2045 320.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 447.885,21 0.0 11196.0 199.0 15.Dez.2027 1.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 448.042,49 0.0 9275.0 628.0 01.Juli2049 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 445.836,02 0.0 11146.0 227.0 28.März2028 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 446.028,11 0.0 11116.0 251.0 24.Juni2029 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 446.098,27 0.0 10998.0 610.0 15.Sept.2033 640.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 446.150,03 0.0 10296.0 362.0 14.Jan.2030 490.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 446.407,83 0.0 8792.0 1173.0 08.März2047 521.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 446.617,87 0.0 10315.0 361.0 28.Jan.2031 521.0
AAPL APPLE INC Technologie 446.623,72 0.0 9873.0 73.0 11.Sept.2026 205.0
AMGN AMGEN INC Consumer Non-Cyclical 446.780,35 0.0 9769.0 1434.0 02.März2063 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 446.899,27 0.0 11083.0 612.0 22.Juli2032 195.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 446.558,42 0.0 5913.0 175.0 15.Okt.2027 442.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 445.259,90 0.0 9388.0 712.0 20.Dez.2042 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 444.634,20 0.0 14743.0 325.0 16.Nov.2034 820.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.653,64 0.0 7264.0 1289.0 12.Feb.2052 440.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 444.947,05 0.0 9810.0 112.0 08.Feb.2027 225.0
MDT MEDTRONIC INC Consumer Non-Cyclical 445.301,16 0.0 9790.0 744.0 15.März2035 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 445.326,94 0.0 11121.0 216.0 18.Feb.2028 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 445.524,69 0.0 9813.0 117.0 27.Feb.2027 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 445.522,38 0.0 7418.0 644.0 02.Juni2033 390.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 444.830,08 0.0 8931.0 643.0 01.Aug.2051 300.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 443.257,96 0.0 9777.0 105.0 12.Jan.2027 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 443.384,75 0.0 11672.0 235.0 27.Mai2028 238.0
JPM JPMORGAN CHASE & CO Bankwesen 443.960,40 0.0 8042.0 1256.0 15.Nov.2048 396.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 442.277,94 0.0 8792.0 1092.0 01.Nov.2042 470.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 441.831,06 0.0 11045.0 251.0 26.Juni2028 1.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 442.017,03 0.0 7242.0 644.0 18.Juni2033 355.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 442.750,97 0.0 7217.0 1590.0 18.Juni2057 460.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 440.795,48 0.0 8768.0 485.0 29.Jan.2031 130.0
T AT&T INC Kommunikation 440.871,46 0.0 8736.0 557.0 01.Feb.2032 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 440.921,91 0.0 9653.0 321.0 15.Juni2029 295.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 441.086,13 0.0 11020.0 564.0 08.Dez.2032 674.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 441.092,03 0.0 9776.0 319.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Bankwesen 441.094,21 0.0 8763.0 483.0 13.Feb.2032 179.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 441.152,26 0.0 11582.0 109.0 22.Jan.2027 115.0
ITALY ITALY (REPUBLIC OF) Sovereigns 441.286,42 0.0 7316.0 1392.0 06.Mai2051 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 441.614,77 0.0 14499.0 410.0 14.Sept.2031 680.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.620,63 0.0 9800.0 187.0 22.Nov.2027 250.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 441.772,30 0.0 10801.0 730.0 26.Jan.2036 644.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 441.388,01 0.0 10949.0 522.0 17.Juni2031 150.0
MP MANITOBA PROVINCE OF Local Authority 441.534,39 0.0 7351.0 646.0 02.Juni2033 380.0
MS MORGAN STANLEY MTN Bankwesen 439.273,64 0.0 8762.0 496.0 28.Apr.2032 193.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 439.468,18 0.0 10817.0 1141.0 08.März2047 650.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 439.813,26 0.0 7323.0 412.0 02.Juni2030 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 439.967,52 0.0 10748.0 1006.0 14.Jan.2042 610.0
ORCL ORACLE CORPORATION Technologie 440.002,34 0.0 9753.0 183.0 15.Nov.2027 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 440.236,78 0.0 10994.0 257.0 21.Juli2028 25.0
BAC BANK OF AMERICA CORP Bankwesen 438.723,72 0.0 10742.0 797.0 29.Jan.2037 611.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 438.238,27 0.0 11.0 412.0 01.Sept.2030 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.835,83 0.0 8620.0 683.0 12.Feb.2034 350.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 436.881,42 0.0 6645.0 164.0 08.Sept.2027 440.0
C CITIGROUP INC Bankwesen 437.010,70 0.0 10882.0 554.0 17.Nov.2033 627.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 437.187,07 0.0 9703.0 139.0 15.Mai2027 170.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 437.264,08 0.0 7221.0 426.0 10.Sept.2031 361.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 437.287,43 0.0 7217.0 104.0 07.Jan.2027 225.0
CSCO CISCO SYSTEMS INC Technologie 437.508,22 0.0 10746.0 905.0 15.Feb.2039 590.0
SANTAN BANCO SANTANDER SA Bankwesen 437.816,25 0.0 10702.0 689.0 17.Jan.2035 603.0
NRWBK NRW BANK MTN RegS Local Authority 437.199,56 0.0 8739.0 938.0 09.Juli2035 10.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 437.723,87 0.0 7249.0 216.0 15.März2028 265.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 435.620,04 0.0 10629.0 673.0 13.Jan.2035 633.0
UBS UBS GROUP AG 144A Bankwesen 435.649,24 0.0 10643.0 555.0 12.Jan.2034 596.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 435.853,05 0.0 9568.0 330.0 15.Juli2029 288.0
SANTAN BANCO SANTANDER SA Bankwesen 435.879,66 0.0 10742.0 638.0 14.März2034 635.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 436.131,96 0.0 10637.0 1005.0 15.Jan.2038 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 436.393,36 0.0 10127.0 572.0 15.Okt.2032 455.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 435.874,71 0.0 10897.0 293.0 25.Nov.2028 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 436.111,15 0.0 10898.0 1450.0 17.Aug.2040 13.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 435.504,31 0.0 9692.0 303.0 01.März2035 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 434.214,47 0.0 13830.0 428.0 16.Dez.2030 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 435.145,76 0.0 7118.0 1467.0 21.Jan.2055 375.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 434.199,90 0.0 10855.0 292.0 23.Nov.2028 0.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 434.215,42 0.0 10843.0 310.0 02.Feb.2029 13.0
ALTA ALBERTA (PROVINCE OF) Local Authority 434.526,40 0.0 6681.0 516.0 01.Juni2031 165.0
ALTA ALBERTA (PROVINCE OF) Local Authority 434.753,79 0.0 5428.0 1656.0 01.Juni2052 295.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 435.308,43 0.0 1088.0 193.0 06.Dez.2027 300.0
WMT WALMART INC Zyklische Konsumgüter 432.746,58 0.0 10012.0 226.0 26.Juni2028 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 432.786,61 0.0 7793.0 1101.0 22.März2041 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 432.936,61 0.0 10595.0 693.0 15.Jan.2035 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 433.174,11 0.0 9579.0 218.0 22.März2028 210.0
CNC CENTENE CORPORATION Versicherung 433.261,17 0.0 8595.0 477.0 01.März2031 250.0
BACR BARCLAYS PLC MTN RegS Bankwesen 433.762,33 0.0 13752.0 469.0 31.Juli2032 575.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 433.392,61 0.0 10529.0 1230.0 15.März2043 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 433.790,67 0.0 1084.0 377.0 06.Dez.2029 300.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 433.801,20 0.0 8628.0 981.0 25.Mai2036 75.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 433.980,07 0.0 10844.0 1640.0 06.Okt.2042 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 431.662,83 0.0 8633.0 978.0 15.Nov.2035 1.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 431.696,14 0.0 10491.0 704.0 13.Juni2036 607.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 431.788,13 0.0 10532.0 736.0 31.Dez.2079 563.0
C CITIGROUP INC (FX-FRN) Bankwesen 431.880,73 0.0 9508.0 546.0 17.März2033 379.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 431.993,64 0.0 12300.0 274.0 13.Nov.2029 463.0
ORCL ORACLE CORPORATION Technologie 432.133,76 0.0 8974.0 1077.0 26.Sept.2045 588.0
INTNED ING GROEP NV RegS Bankwesen 432.206,00 0.0 10780.0 308.0 01.Feb.2030 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 432.541,15 0.0 10740.0 432.0 12.Juni2030 125.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 431.505,29 0.0 5363.0 617.0 20.Aug.2032 150.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 431.966,93 0.0 10779.0 346.0 20.Juni2029 35.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 432.333,36 0.0 8635.0 932.0 16.Juli2035 25.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 432.735,50 0.0 1074.0 26.0 18.März2026 100.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 430.244,83 0.0 10617.0 548.0 22.Sept.2032 625.0
MTB M&T BANK CORPORATION MTN Bankwesen 430.321,44 0.0 10608.0 436.0 13.März2032 608.0
ORAFP ORANGE SA Kommunikation 430.393,74 0.0 12044.0 421.0 01.März2031 850.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.561,84 0.0 10568.0 708.0 04.Feb.2035 550.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 430.691,82 0.0 7041.0 1464.0 12.Juli2051 330.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 430.895,69 0.0 10525.0 621.0 05.Jan.2035 568.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 430.496,17 0.0 13776.0 284.0 16.Feb.2029 525.0
CTS CONNECTICUT ST Local Authority 430.542,44 0.0 10758.0 421.0 15.März2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 429.065,45 0.0 10432.0 810.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Bankwesen 429.266,45 0.0 10495.0 568.0 19.Jan.2038 595.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 429.326,21 0.0 9456.0 1160.0 19.Apr.2047 575.0
BACR BARCLAYS PLC RegS Bankwesen 429.482,62 0.0 14223.0 262.0 06.Nov.2029 709.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 429.953,13 0.0 9459.0 284.0 13.Dez.2028 193.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 429.581,99 0.0 7149.0 851.0 15.März2036 350.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 428.806,44 0.0 10077.0 287.0 20.Juni2055 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 427.603,90 0.0 10607.0 649.0 22.Apr.2034 595.0
META META PLATFORMS INC Kommunikation 427.769,64 0.0 9326.0 1439.0 15.Aug.2064 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 427.778,80 0.0 9927.0 288.0 07.Feb.2030 397.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 427.874,00 0.0 10487.0 1251.0 04.Feb.2050 590.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 427.905,24 0.0 11886.0 380.0 06.Feb.2030 325.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 428.049,99 0.0 10450.0 671.0 31.Dez.2079 620.0
NEE FLORIDA POWER & LIGHT CO Elektro- 428.060,95 0.0 10441.0 661.0 15.Juni2034 530.0
UBS UBS GROUP AG 144A Bankwesen 428.535,54 0.0 10517.0 627.0 08.Feb.2035 570.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 427.836,90 0.0 2742.0 440.0 25.Jan.2031 450.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 427.986,92 0.0 8527.0 997.0 25.Mai2036 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 427.992,85 0.0 10690.0 649.0 25.Nov.2032 175.0
NRWBK NRW BANK RegS Local Authority 428.406,56 0.0 10633.0 998.0 07.Sept.2037 250.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 428.761,16 0.0 10598.0 576.0 12.Jan.2032 113.0
FNAL6549 FNMA 30YR Agency Fixed Rate 427.727,15 0.0 10222.0 433.0 01.Juli2042 500.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 427.221,90 0.0 8999.0 697.0 15.Dez.2046 300.0
TRGP TARGA RESOURCES CORP Energie 426.851,98 0.0 9999.0 794.0 30.Juli2036 540.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 426.878,47 0.0 10207.0 131.0 22.Apr.2028 571.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 426.922,87 0.0 9986.0 265.0 21.Okt.2029 415.0
INTNED ING GROEP NV RegS Bankwesen 427.013,98 0.0 13763.0 201.0 20.Mai2033 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 427.276,52 0.0 10427.0 621.0 08.Jan.2034 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 427.400,33 0.0 10645.0 562.0 17.Nov.2032 575.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 426.966,64 0.0 1.0 823.0 15.Apr.2039 838.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 427.016,94 0.0 10570.0 602.0 25.Mai2032 163.0
STOAU SANTOS FINANCE LTD. 144A Energie 425.173,78 0.0 9958.0 743.0 13.Nov.2035 575.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 425.484,29 0.0 10452.0 893.0 23.Aug.2042 610.0
USB US BANCORP MTN Bankwesen 425.506,12 0.0 10638.0 598.0 12.Juni2034 584.0
EU EUROPEAN UNION MTN RegS Supranational 425.630,33 0.0 10580.0 513.0 04.Apr.2031 75.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 425.704,94 0.0 9957.0 430.0 22.Okt.2031 425.0
WFC WELLS FARGO & COMPANY Bankwesen 425.954,29 0.0 10563.0 257.0 23.Okt.2029 630.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 425.989,38 0.0 10473.0 680.0 23.Feb.2036 585.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 426.032,41 0.0 10387.0 1272.0 13.Jan.2055 638.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 426.132,08 0.0 11996.0 501.0 22.Juli2032 390.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 426.188,67 0.0 13589.0 192.0 17.Jan.2028 513.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 425.757,06 0.0 10462.0 148.0 01.Dez.2053 650.0
FNMA3218 FNMA 15YR Agency Fixed Rate 425.903,12 0.0 9758.0 236.0 01.Dez.2032 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 423.841,27 0.0 13875.0 242.0 18.Aug.2029 600.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 423.998,58 0.0 10600.0 380.0 15.Okt.2029 0.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 424.027,02 0.0 13815.0 528.0 07.Aug.2032 688.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 424.561,30 0.0 10542.0 569.0 25.Okt.2032 550.0
C CITIGROUP INC Bankwesen 424.647,18 0.0 9901.0 299.0 20.März2030 398.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 424.675,26 0.0 11859.0 479.0 16.Apr.2031 356.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 424.796,22 0.0 13593.0 197.0 31.Jan.2028 475.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 423.930,26 0.0 11847.0 304.0 12.März2029 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 422.532,97 0.0 10317.0 668.0 15.Juni2034 500.0
NTT NTT FINANCE CORP 144A Kommunikation 422.766,56 0.0 10346.0 723.0 16.Juli2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 422.793,99 0.0 8770.0 566.0 15.März2032 236.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 422.924,79 0.0 10351.0 236.0 17.Juli2028 552.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 422.965,49 0.0 10358.0 684.0 02.Juli2034 486.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 423.211,66 0.0 10366.0 356.0 15.Jan.2030 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 423.262,31 0.0 10394.0 652.0 01.Feb.2034 515.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 423.305,97 0.0 10471.0 1369.0 03.Apr.2055 585.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 423.320,80 0.0 7311.0 114.0 05.Apr.2027 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 423.347,81 0.0 10409.0 578.0 15.Feb.2033 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 423.663,13 0.0 13572.0 197.0 01.Feb.2028 463.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 423.135,32 0.0 10517.0 512.0 01.Apr.2031 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 423.321,76 0.0 10582.0 387.0 13.Nov.2029 10.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 423.389,09 0.0 10450.0 662.0 10.Jan.2033 125.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 423.509,90 0.0 1059.0 100.0 16.Dez.2026 50.0
OKE ONEOK INC Energie 421.140,78 0.0 9294.0 1308.0 01.Nov.2054 570.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 421.163,44 0.0 10406.0 648.0 23.März2034 560.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 421.199,96 0.0 10296.0 622.0 30.Jan.2034 638.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 421.311,44 0.0 11626.0 1177.0 14.Feb.2043 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 421.520,95 0.0 10328.0 906.0 23.Jan.2039 545.0
INTU INTUIT INC Technologie 421.566,18 0.0 10413.0 623.0 15.Sept.2033 520.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 421.754,58 0.0 10384.0 285.0 01.März2030 571.0
NEE FLORIDA POWER & LIGHT CO Elektro- 422.086,59 0.0 7663.0 1342.0 01.Dez.2047 370.0
SANTAN BANCO SANTANDER SA Bankwesen 422.145,21 0.0 10361.0 242.0 08.Aug.2028 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 422.265,15 0.0 10345.0 239.0 25.Juli2029 557.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 422.314,59 0.0 10407.0 503.0 19.März2032 653.0
CMCSA COMCAST CORPORATION Kommunikation 422.319,54 0.0 10517.0 566.0 15.Nov.2032 550.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 421.515,26 0.0 1051.0 173.0 15.Sept.2027 100.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 422.278,04 0.0 1056.0 470.0 16.Dez.2030 259.0
PEN PEN CASH Cash und/oder Derivate 420.648,11 0.0 2971.0 0.0 nan 0.0
VALEBZ VALE OVERSEAS LTD Basic Industry 419.845,10 0.0 10205.0 1245.0 28.Juni2054 640.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 419.871,70 0.0 10479.0 1314.0 02.Juni2055 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 419.872,75 0.0 11466.0 752.0 22.Feb.2036 563.0
T AT&T INC Kommunikation 419.978,31 0.0 6988.0 1411.0 01.Juni2051 365.0
UBS UBS GROUP AG 144A Bankwesen 420.262,44 0.0 10320.0 282.0 08.Feb.2030 543.0
HPQ HP INC Technologie 420.303,82 0.0 10283.0 568.0 15.Jan.2033 550.0
MS MORGAN STANLEY MTN Bankwesen 420.464,15 0.0 10298.0 357.0 15.Jan.2031 523.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 420.474,40 0.0 10340.0 615.0 10.Aug.2033 509.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 420.535,71 0.0 10443.0 659.0 26.Apr.2034 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 420.694,75 0.0 10450.0 677.0 24.Apr.2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 420.870,11 0.0 8685.0 1189.0 20.Jan.2048 444.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 420.949,45 0.0 10365.0 649.0 22.Feb.2034 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 421.042,39 0.0 10344.0 538.0 11.Aug.2033 540.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 418.553,76 0.0 10385.0 299.0 22.Apr.2029 565.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 418.710,45 0.0 10222.0 831.0 01.Juli2037 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 418.721,31 0.0 10216.0 412.0 26.Sept.2030 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 419.033,88 0.0 10270.0 660.0 23.Juli2035 533.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 419.209,60 0.0 10314.0 362.0 15.Feb.2030 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 419.309,75 0.0 10267.0 280.0 30.Jan.2029 588.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 419.325,07 0.0 10282.0 663.0 26.Juli2035 528.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 419.421,03 0.0 10139.0 293.0 05.März2029 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 419.536,21 0.0 10294.0 360.0 29.Jan.2030 525.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 419.620,94 0.0 10490.0 414.0 20.Feb.2030 1.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 417.346,32 0.0 10225.0 361.0 10.Jan.2030 495.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 417.366,75 0.0 10284.0 696.0 03.März2036 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 417.480,43 0.0 10227.0 672.0 15.Juli2034 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 417.784,24 0.0 9212.0 432.0 14.Aug.2030 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.784,27 0.0 10243.0 618.0 17.Juli2033 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 417.855,87 0.0 10239.0 319.0 26.Juni2029 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 417.992,31 0.0 10432.0 664.0 01.Juni2034 570.0
EUROF EUROFIMA MTN RegS Supranational 418.069,56 0.0 10445.0 437.0 20.Mai2030 10.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 418.140,56 0.0 10371.0 651.0 17.Apr.2035 543.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 415.982,94 0.0 10093.0 214.0 31.März2028 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 416.035,06 0.0 10401.0 469.0 09.Sept.2030 0.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 416.096,13 0.0 10237.0 369.0 18.Feb.2030 522.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 416.281,46 0.0 10312.0 439.0 03.Jan.2031 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 416.597,77 0.0 10281.0 294.0 12.März2029 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 416.626,85 0.0 10258.0 364.0 21.Feb.2030 513.0
C CITIGROUP INC Bankwesen 416.650,68 0.0 9143.0 534.0 25.Jan.2033 306.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 416.699,19 0.0 10278.0 451.0 05.März2031 517.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 416.710,58 0.0 10108.0 377.0 28.Feb.2030 413.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 416.743,21 0.0 10381.0 692.0 19.Nov.2035 591.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 416.808,21 0.0 13869.0 206.0 02.Juni2033 663.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 416.932,69 0.0 10235.0 683.0 30.Juli2034 513.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 416.103,70 0.0 927.0 1035.0 31.Mai2039 363.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 416.971,76 0.0 10269.0 749.0 30.März2034 188.0
HCA HCA INC Consumer Non-Cyclical 414.676,72 0.0 10193.0 1294.0 01.März2055 620.0
TEAM ATLASSIAN CORP Technologie 414.839,78 0.0 10330.0 664.0 15.Mai2034 550.0
TMUS T-MOBILE USA INC Kommunikation 415.034,50 0.0 10170.0 608.0 15.Juli2033 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.353,02 0.0 10195.0 278.0 22.Jan.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 415.373,83 0.0 8188.0 1133.0 21.Aug.2042 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 415.410,36 0.0 10351.0 226.0 22.Mai2028 613.0
XOM EXXON MOBIL CORP Energie 415.467,80 0.0 9135.0 1018.0 19.März2040 423.0
HSBC HSBC HOLDINGS PLC Bankwesen 415.477,95 0.0 10240.0 735.0 10.Sept.2036 574.0
ENBCN ENBRIDGE INC Energie 415.575,17 0.0 10291.0 296.0 05.Apr.2029 530.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 415.592,10 0.0 10020.0 23.0 09.März2026 488.0
UPS UNITED PARCEL SERVICE INC Transport 415.782,51 0.0 10354.0 733.0 14.Mai2035 525.0
CSCO CISCO SYSTEMS INC Technologie 415.787,25 0.0 10252.0 288.0 26.Feb.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 415.815,51 0.0 10249.0 895.0 15.März2039 605.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 413.396,79 0.0 13647.0 342.0 04.Okt.2030 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 413.586,85 0.0 10253.0 716.0 23.Okt.2035 638.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 413.633,48 0.0 10176.0 1258.0 08.Sept.2053 630.0
AMT AMERICAN TOWER CORPORATION Kommunikation 413.642,33 0.0 9149.0 485.0 15.Apr.2031 270.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 413.670,74 0.0 10311.0 386.0 22.Mai2031 551.0
BAC BANK OF AMERICA CORP MTN Bankwesen 413.674,40 0.0 9155.0 485.0 22.Apr.2032 269.0
WSTP WESTPAC BANKING CORP Bankwesen 413.736,90 0.0 10307.0 182.0 18.Nov.2027 546.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 413.811,85 0.0 10165.0 716.0 12.Aug.2036 540.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 413.843,34 0.0 10314.0 611.0 22.Mai2033 538.0
PEP PEPSICO INC Consumer Non-Cyclical 414.314,06 0.0 10178.0 552.0 23.Juli2032 465.0
KFW KFW MTN RegS Government Guaranteed 414.446,26 0.0 13703.0 264.0 10.Okt.2028 488.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 414.609,24 0.0 10142.0 544.0 01.Juli2032 500.0
BPCECB BPCE SFH RegS Mortgage Collateralized 414.006,04 0.0 10349.0 440.0 27.Mai2030 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 414.152,84 0.0 10159.0 150.0 16.Juli2027 481.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 414.546,39 0.0 10228.0 750.0 09.Jan.2034 125.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 412.084,47 0.0 10287.0 734.0 02.Juni2035 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 412.142,36 0.0 11575.0 650.0 27.Mai2033 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 412.183,87 0.0 10150.0 288.0 01.Feb.2029 425.0
JPM JPMORGAN CHASE & CO Bankwesen 412.235,88 0.0 9125.0 492.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Bankwesen 412.357,26 0.0 10124.0 151.0 25.Juli2028 485.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 412.660,16 0.0 11617.0 218.0 17.März2028 200.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 412.661,40 0.0 13587.0 497.0 16.Sept.2032 529.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 412.698,02 0.0 11668.0 451.0 04.Sept.2055 387.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 413.023,15 0.0 13744.0 273.0 30.Nov.2028 538.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 413.054,43 0.0 10180.0 670.0 11.Sept.2054 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 413.181,93 0.0 10137.0 147.0 22.Juli2028 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 413.301,94 0.0 10165.0 449.0 24.Jan.2031 438.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 412.151,36 0.0 2699.0 224.0 25.Apr.2028 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 412.805,76 0.0 4119.0 1221.0 20.Nov.2041 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 412.951,47 0.0 10323.0 448.0 24.Juni2030 1.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 413.169,81 0.0 11737.0 171.0 13.Sept.2027 238.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 410.778,37 0.0 10091.0 109.0 31.Jan.2027 488.0
KMI KINDER MORGAN INC Energie 410.863,90 0.0 10256.0 609.0 01.Juni2033 520.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 410.891,80 0.0 10160.0 211.0 14.März2028 460.0
JPM JPMORGAN CHASE & CO Bankwesen 410.926,70 0.0 10196.0 131.0 22.Apr.2028 557.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 411.107,54 0.0 10116.0 405.0 04.Sept.2035 595.0
BACR BARCLAYS PLC Bankwesen 411.201,76 0.0 10144.0 669.0 10.Sept.2035 534.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 411.205,47 0.0 10149.0 207.0 27.Feb.2028 450.0
META META PLATFORMS INC Kommunikation 411.220,63 0.0 10133.0 485.0 15.Aug.2031 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.265,69 0.0 10163.0 999.0 10.Juni2037 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 411.325,48 0.0 10212.0 684.0 17.Apr.2034 463.0
CADEPO CDP FINANCIAL INC 144A Local Authority 411.565,87 0.0 10127.0 242.0 25.Juli2028 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 411.616,31 0.0 11630.0 846.0 07.Okt.2037 613.0
MS MORGAN STANLEY MTN Bankwesen 411.715,22 0.0 10218.0 217.0 20.Apr.2029 516.0
UNH UNITEDHEALTH GROUP INC Versicherung 411.852,30 0.0 9072.0 1358.0 15.Apr.2053 505.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 411.879,78 0.0 9081.0 1396.0 20.Apr.2055 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 411.908,39 0.0 10094.0 578.0 11.Jan.2033 485.0
HERIM HERA SPA MTN RegS Government Sponsored 411.944,99 0.0 11608.0 322.0 25.Mai2029 250.0
BNP BNP PARIBAS SA 144A Bankwesen 411.971,38 0.0 9113.0 479.0 19.Apr.2032 287.0
SNPS SYNOPSYS INC Technologie 411.998,29 0.0 10201.0 528.0 01.Apr.2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.007,06 0.0 10109.0 1293.0 15.Feb.2053 588.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 412.016,91 0.0 10283.0 316.0 30.Mai2029 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 412.025,04 0.0 10087.0 310.0 15.Juni2029 435.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 412.019,84 0.0 5626.0 823.0 15.Mai2036 425.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 410.968,85 0.0 4828.0 902.0 23.Mai2036 200.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 412.010,89 0.0 11720.0 11.0 22.Jan.2026 50.0
CAS CALIFORNIA ST Local Authority 411.687,76 0.0 10148.0 764.0 01.März2038 513.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 411.932,11 0.0 10649.0 307.0 01.Sept.2054 650.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 409.583,46 0.0 10223.0 318.0 29.Mai2029 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 409.613,37 0.0 10083.0 244.0 06.Aug.2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 409.624,07 0.0 6745.0 1549.0 22.März2061 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 409.656,98 0.0 13562.0 352.0 22.Okt.2029 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.900,90 0.0 11581.0 754.0 25.Juli2034 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 409.973,76 0.0 10088.0 716.0 15.Feb.2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 410.108,83 0.0 10093.0 630.0 08.März2034 613.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 410.322,87 0.0 10250.0 318.0 06.Juni2029 504.0
NTT NTT FINANCE CORP 144A Kommunikation 410.361,34 0.0 10074.0 150.0 16.Juli2027 457.0
C CITIGROUP INC (FXD-FRN) Bankwesen 410.395,78 0.0 10130.0 208.0 04.März2029 479.0
MS MORGAN STANLEY Bankwesen 410.533,05 0.0 8969.0 933.0 22.Juli2038 397.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 410.723,82 0.0 10077.0 190.0 11.Jan.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 410.747,77 0.0 10076.0 102.0 08.Jan.2027 450.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 410.094,86 0.0 7992.0 251.0 01.Aug.2028 288.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 409.958,92 0.0 11657.0 57.0 09.Juli2026 113.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 409.187,23 0.0 10070.0 702.0 01.Aug.2034 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 408.185,79 0.0 11554.0 116.0 16.Feb.2027 113.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 408.232,07 0.0 10206.0 489.0 25.Nov.2030 1.0
KFW KFW Government Guaranteed 408.331,43 0.0 10086.0 116.0 01.März2027 438.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 408.349,54 0.0 12844.0 247.0 05.Jan.2034 700.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 408.432,44 0.0 10178.0 183.0 19.Nov.2028 513.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 408.485,46 0.0 10077.0 411.0 16.März2036 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 408.528,50 0.0 9989.0 402.0 14.Juni2030 375.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 408.866,99 0.0 10116.0 213.0 24.März2028 490.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 409.363,24 0.0 11646.0 51.0 18.Juni2026 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 409.158,68 0.0 66.0 712.0 20.Sept.2033 210.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 408.814,44 0.0 10219.0 502.0 10.Jan.2031 1.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 408.430,20 0.0 10471.0 397.0 01.Jan.2053 600.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 409.003,89 0.0 9869.0 251.0 01.Feb.2034 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 406.875,16 0.0 10000.0 670.0 12.Jan.2034 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 407.238,44 0.0 11497.0 1110.0 07.Okt.2045 650.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 407.628,13 0.0 10040.0 270.0 11.Nov.2029 447.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 407.649,34 0.0 10020.0 284.0 19.Jan.2029 430.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 407.700,83 0.0 10033.0 153.0 27.Juli2027 425.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 407.740,16 0.0 10176.0 397.0 28.Mai2030 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 407.743,75 0.0 10088.0 288.0 15.März2029 438.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 407.896,47 0.0 10104.0 126.0 03.Apr.2027 488.0
INTNED ING GROEP NV Bankwesen 407.932,24 0.0 10110.0 260.0 02.Okt.2028 455.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 407.970,51 0.0 13383.0 154.0 22.Juli2027 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 407.991,91 0.0 10151.0 306.0 07.Mai2029 500.0
ACEIM ACEA SPA MTN RegS Local Authority 408.070,02 0.0 11569.0 145.0 08.Juni2027 150.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 408.114,77 0.0 10103.0 117.0 28.März2027 488.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 408.129,25 0.0 10000.0 7.0 08.Jan.2026 475.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 406.975,81 0.0 9273.0 361.0 01.Jan.2037 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 405.623,35 0.0 9981.0 656.0 10.Feb.2034 470.0
C CITIGROUP INC Bankwesen 405.706,55 0.0 9986.0 243.0 25.Juli2028 413.0
PERU PERU (REPUBLIC OF) Sovereigns 405.754,27 0.0 9941.0 1308.0 08.Aug.2054 588.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 405.794,84 0.0 10093.0 593.0 25.Jan.2032 50.0
KFW KFW Government Guaranteed 405.878,65 0.0 10028.0 25.0 16.März2026 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 405.935,63 0.0 10044.0 165.0 26.Sept.2027 495.0
KFW KFW Government Guaranteed 406.018,82 0.0 10029.0 205.0 15.Feb.2028 375.0
CCI CROWN CASTLE INC Kommunikation 406.133,07 0.0 9971.0 48.0 15.Juni2026 370.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 406.213,86 0.0 10052.0 1431.0 01.Apr.2055 525.0
V VISA INC Technologie 406.230,00 0.0 10000.0 1.0 14.Dez.2025 315.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 406.257,50 0.0 9017.0 460.0 24.Nov.2030 225.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 406.304,85 0.0 10049.0 338.0 09.Sept.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 406.328,14 0.0 10138.0 1112.0 29.Nov.2045 553.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 406.362,29 0.0 10312.0 553.0 20.Okt.2035 558.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 406.406,58 0.0 10057.0 162.0 15.Sept.2027 425.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 406.433,72 0.0 11453.0 810.0 18.Juli2035 338.0
APH AMPHENOL CORPORATION Produktionsmittel 406.490,59 0.0 9517.0 1405.0 15.Nov.2055 530.0
C CITIGROUP INC Bankwesen 406.492,69 0.0 10010.0 1297.0 04.März2056 561.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 406.506,01 0.0 10002.0 12.0 26.Jan.2026 425.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 406.684,07 0.0 10003.0 151.0 19.Juli2027 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 406.688,90 0.0 10112.0 808.0 29.Okt.2035 388.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 406.689,57 0.0 10055.0 421.0 10.Sept.2030 438.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 406.736,80 0.0 10128.0 90.0 15.Nov.2026 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 406.750,55 0.0 10155.0 181.0 01.Dez.2027 455.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 406.850,87 0.0 10066.0 683.0 13.März2034 425.0
BERGER BERLIN (STATE OF) RegS Local Authority 406.016,89 0.0 9886.0 1748.0 13.März2054 300.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 404.461,95 0.0 9627.0 661.0 20.Aug.2045 400.0
NOK NOK CASH Cash und/oder Derivate 405.399,53 0.0 986.0 0.0 nan 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 404.329,65 0.0 9981.0 744.0 15.Sept.2035 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 404.651,21 0.0 10015.0 188.0 15.März2028 420.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 404.775,49 0.0 10008.0 165.0 10.Sept.2027 438.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 404.946,06 0.0 9989.0 114.0 19.Feb.2027 430.0
WFC WELLS FARGO BANK NA Bankwesen 404.965,96 0.0 10123.0 88.0 11.Dez.2026 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 405.074,87 0.0 11467.0 241.0 12.Juni2029 181.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 405.194,69 0.0 10094.0 137.0 15.Mai2028 473.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 405.259,99 0.0 6621.0 360.0 09.Jan.2030 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 405.280,01 0.0 10107.0 1382.0 26.Nov.2054 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 405.315,57 0.0 10005.0 732.0 05.März2035 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 405.355,76 0.0 10030.0 722.0 03.Okt.2036 544.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 405.366,64 0.0 5777.0 458.0 22.Okt.2030 150.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 404.795,67 0.0 6713.0 1431.0 01.Nov.2052 294.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 403.013,12 0.0 9990.0 303.0 02.Apr.2029 438.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 403.123,75 0.0 10009.0 428.0 15.Okt.2030 438.0
SANTAN BANCO SANTANDER SA Bankwesen 403.325,20 0.0 10011.0 128.0 11.Apr.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 403.371,90 0.0 9997.0 694.0 18.Mai2033 130.0
C CITIGROUP INC Bankwesen 403.395,53 0.0 8785.0 1272.0 23.Juli2048 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.431,37 0.0 13347.0 265.0 02.Okt.2028 388.0
KFW KFW MTN Government Guaranteed 403.528,95 0.0 9986.0 163.0 27.Aug.2027 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 403.625,52 0.0 11376.0 831.0 15.Sept.2037 645.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 403.650,92 0.0 10015.0 124.0 14.Apr.2027 476.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 403.687,82 0.0 13187.0 122.0 31.Dez.2079 425.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 403.765,18 0.0 9945.0 102.0 06.Jan.2027 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 403.919,88 0.0 9977.0 696.0 10.Sept.2034 475.0
SO SOUTHERN COMPANY (THE) Elektro- 404.000,46 0.0 9955.0 53.0 01.Juli2026 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 404.200,78 0.0 10097.0 555.0 06.Juni2032 470.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 404.265,85 0.0 9993.0 422.0 27.Aug.2030 390.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 403.298,71 0.0 10082.0 548.0 30.Juni2031 0.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 401.705,14 0.0 9927.0 695.0 15.Sept.2034 480.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 401.787,38 0.0 11416.0 1064.0 22.Okt.2039 388.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 401.925,44 0.0 9997.0 746.0 06.Nov.2036 513.0
ACN ACCENTURE CAPITAL INC Technologie 402.030,09 0.0 9970.0 503.0 04.Okt.2031 425.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 402.196,08 0.0 9968.0 346.0 17.Sept.2029 370.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 402.220,25 0.0 11492.0 102.0 22.Dez.2026 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.244,34 0.0 10008.0 223.0 01.Mai2029 422.0
MS MORGAN STANLEY MTN Bankwesen 402.439,23 0.0 9944.0 60.0 27.Juli2026 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.471,79 0.0 9905.0 196.0 11.Jan.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.713,28 0.0 8874.0 471.0 27.Jan.2032 199.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 402.882,61 0.0 9880.0 632.0 14.Juni2033 388.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 402.890,60 0.0 13040.0 1020.0 23.Mai2041 525.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 402.959,04 0.0 9975.0 257.0 15.Sept.2029 408.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 402.038,96 0.0 20.0 983.0 27.Okt.2038 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 402.309,76 0.0 10031.0 595.0 12.Jan.2032 25.0
ALLY ALLY FINANCIAL INC Bankwesen 400.625,88 0.0 11355.0 476.0 01.Nov.2031 800.0
UBS UBS GROUP AG 144A Bankwesen 400.629,77 0.0 9906.0 764.0 23.März2037 501.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 400.719,31 0.0 10002.0 9.0 01.Juni2026 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 400.764,54 0.0 10001.0 1084.0 01.Juni2044 600.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 401.026,94 0.0 9938.0 118.0 15.März2028 362.0
MS MORGAN STANLEY MTN Bankwesen 401.088,44 0.0 12838.0 574.0 25.Jan.2034 515.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 401.620,35 0.0 9941.0 422.0 16.Sept.2030 415.0
UBS UBS GROUP AG 144A Bankwesen 399.163,54 0.0 9896.0 383.0 01.Apr.2031 419.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 399.183,37 0.0 9957.0 231.0 19.Mai2028 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 399.275,89 0.0 8872.0 551.0 10.Dez.2031 215.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 399.496,39 0.0 9950.0 134.0 04.Mai2027 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 399.523,87 0.0 9923.0 119.0 01.Apr.2027 330.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 399.534,10 0.0 9916.0 383.0 09.Apr.2030 415.0
ITALY ITALY (REPUBLIC OF) Sovereigns 399.773,10 0.0 9954.0 18.0 17.Feb.2026 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 399.786,97 0.0 13122.0 597.0 26.Aug.2043 588.0
TMUS T-MOBILE USA INC Kommunikation 399.805,46 0.0 9951.0 1350.0 15.Nov.2055 588.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 400.040,07 0.0 9933.0 123.0 01.Apr.2027 345.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 400.311,00 0.0 7962.0 1312.0 06.Mai2050 445.0
GOOGL ALPHABET INC Technologie 400.332,13 0.0 9955.0 1179.0 15.Nov.2045 535.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 400.361,01 0.0 9975.0 440.0 12.Nov.2030 413.0
KFW KFW Government Guaranteed 399.312,51 0.0 11395.0 174.0 15.Sept.2027 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 399.378,92 0.0 11338.0 213.0 15.Feb.2028 75.0
KFW KFW MTN RegS Government Guaranteed 400.176,24 0.0 8868.0 1004.0 20.Mai2036 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 398.919,71 0.0 9945.0 36.0 24.Apr.2026 213.0
MS MORGAN STANLEY Bankwesen 397.849,94 0.0 8782.0 524.0 16.Sept.2036 248.0
AAPL APPLE INC Technologie 397.901,66 0.0 9875.0 163.0 12.Sept.2027 290.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 398.012,21 0.0 11224.0 404.0 25.März2030 175.0
HCA HCA INC Consumer Non-Cyclical 398.122,11 0.0 9878.0 120.0 15.März2027 313.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 398.207,98 0.0 9915.0 133.0 28.Apr.2027 325.0
LIN LINDE FINANCE BV RegS Basic Industry 398.210,01 0.0 9919.0 622.0 19.Mai2032 55.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 398.260,38 0.0 9865.0 114.0 17.Feb.2027 288.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 398.319,58 0.0 9870.0 115.0 24.Feb.2028 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 398.472,44 0.0 9883.0 698.0 15.Okt.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.521,21 0.0 9838.0 733.0 22.Sept.2035 563.0
GOOGL ALPHABET INC Technologie 398.531,09 0.0 9930.0 752.0 15.Mai2035 450.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 398.628,25 0.0 13219.0 798.0 23.Aug.2034 180.0
BA BOEING CO Produktionsmittel 398.811,60 0.0 11315.0 1387.0 01.Mai2064 701.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 398.885,31 0.0 11375.0 149.0 17.Juni2027 38.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 398.919,70 0.0 9842.0 194.0 15.Jan.2028 320.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 399.011,55 0.0 13214.0 125.0 06.Apr.2028 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 398.142,86 0.0 9952.0 583.0 25.Nov.2031 30.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 397.680,28 0.0 9679.0 550.0 01.Jan.2045 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 396.546,97 0.0 9906.0 28.0 26.März2026 38.0
UBS UBS GROUP AG 144A Bankwesen 396.612,98 0.0 9772.0 1078.0 06.Sept.2045 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 396.667,21 0.0 9788.0 327.0 26.Juli2029 340.0
UAL UNITED AIRLINES INC Transport 396.678,46 0.0 10393.0 581.0 15.Juli2037 580.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 396.721,92 0.0 9872.0 129.0 12.Apr.2027 275.0
ES NSTAR ELECTRIC CO Elektro- 396.887,64 0.0 9898.0 133.0 15.Mai2027 320.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 396.897,43 0.0 9860.0 304.0 15.Apr.2029 395.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 397.106,71 0.0 9830.0 423.0 17.Sept.2030 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 397.203,06 0.0 9830.0 104.0 08.Jan.2027 235.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 397.269,42 0.0 9809.0 848.0 09.März2037 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 397.329,09 0.0 9867.0 263.0 26.Sept.2028 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 397.381,22 0.0 9852.0 786.0 02.Okt.2035 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 397.385,69 0.0 13179.0 358.0 22.Okt.2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 397.502,85 0.0 9909.0 1144.0 30.Nov.2045 575.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 397.540,98 0.0 11298.0 534.0 09.Sept.2031 175.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 397.586,65 0.0 9831.0 104.0 12.Jan.2028 261.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 397.682,15 0.0 9869.0 261.0 18.Sept.2028 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 397.765,13 0.0 9879.0 125.0 29.März2027 323.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 396.328,32 0.0 9868.0 77.0 24.Sept.2026 188.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 395.569,06 0.0 9884.0 763.0 17.Nov.2033 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 395.764,22 0.0 9847.0 177.0 15.Okt.2027 295.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 395.819,28 0.0 8731.0 519.0 15.Sept.2031 269.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 396.312,45 0.0 9838.0 118.0 04.März2027 255.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 396.433,07 0.0 11261.0 221.0 16.März2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 394.369,72 0.0 11268.0 182.0 13.Okt.2027 0.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 394.679,30 0.0 9688.0 1349.0 16.Feb.2055 555.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 395.051,36 0.0 8718.0 481.0 10.Feb.2031 180.0
AVGO BROADCOM INC Technologie 395.107,70 0.0 9845.0 586.0 15.Nov.2032 430.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 394.984,81 0.0 9467.0 624.0 01.Apr.2052 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 393.174,63 0.0 13076.0 76.0 21.Sept.2026 100.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 393.225,31 0.0 7855.0 1497.0 14.Nov.2042 100.0
C CITIGROUP INC Bankwesen 393.413,65 0.0 13082.0 84.0 23.Okt.2026 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 393.533,39 0.0 9776.0 707.0 02.Juni2033 100.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 393.573,80 0.0 9809.0 78.0 30.Sept.2026 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 393.617,96 0.0 9807.0 75.0 17.Sept.2026 140.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 393.731,31 0.0 9734.0 763.0 17.Sept.2035 463.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 393.619,40 0.0 29.0 97.0 22.Dez.2026 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 393.750,23 0.0 11186.0 341.0 19.Juni2029 113.0
KFW KFW MTN RegS Government Guaranteed 392.877,28 0.0 11225.0 199.0 15.Dez.2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 393.264,63 0.0 9676.0 1065.0 22.Feb.2038 165.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 393.342,47 0.0 9833.0 582.0 03.Nov.2031 1.0
SO SOUTHERN COMPANY (THE) Elektro- 391.369,65 0.0 9741.0 393.0 30.Apr.2030 370.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 391.525,91 0.0 9687.0 335.0 08.Aug.2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.747,73 0.0 9734.0 537.0 27.Apr.2032 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 392.234,09 0.0 9587.0 1324.0 15.Jan.2053 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 392.294,58 0.0 9733.0 385.0 01.Apr.2030 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 392.495,61 0.0 10520.0 695.0 15.Mai2033 130.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 392.109,48 0.0 11944.0 345.0 14.Aug.2029 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 390.223,22 0.0 9745.0 404.0 01.Juni2030 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 390.358,10 0.0 9726.0 122.0 15.März2027 138.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 390.450,99 0.0 9712.0 393.0 21.Apr.2030 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 390.733,40 0.0 7722.0 1435.0 15.März2052 385.0
MS MORGAN STANLEY MTN Bankwesen 391.341,24 0.0 10235.0 318.0 19.Juli2030 504.0
RDSALN SHELL FINANCE US INC 144A Energie 389.177,73 0.0 6473.0 1522.0 26.Nov.2051 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 389.188,74 0.0 8567.0 1302.0 06.Okt.2048 444.0
WFC WELLS FARGO & COMPANY Bankwesen 389.301,34 0.0 9673.0 1106.0 02.Nov.2043 538.0
NACN NATIONAL BANK OF CANADA Bankwesen 389.435,19 0.0 7603.0 230.0 14.Juni2028 522.0
SUCN SUNCOR ENERGY INC. Energie 389.633,16 0.0 11048.0 894.0 01.Juni2039 685.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 389.644,46 0.0 12730.0 306.0 11.Apr.2029 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 390.042,61 0.0 12414.0 179.0 23.Feb.2033 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 387.486,37 0.0 12835.0 154.0 15.Juli2027 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 387.845,80 0.0 7628.0 1086.0 09.Juli2040 302.0
ABBV ABBVIE INC Consumer Non-Cyclical 387.893,26 0.0 10228.0 292.0 15.März2029 480.0
AVGO BROADCOM INC 144A Technologie 387.896,91 0.0 9858.0 855.0 15.Mai2037 493.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 388.005,17 0.0 10799.0 549.0 17.Jan.2033 713.0
RDSALN SHELL FINANCE US INC Energie 388.362,91 0.0 8593.0 1213.0 11.Mai2045 438.0
BNP BNP PARIBAS SA RegS Bankwesen 388.535,16 0.0 12702.0 191.0 14.Dez.2027 188.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 388.573,18 0.0 9666.0 400.0 16.Apr.2030 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 388.706,04 0.0 9627.0 341.0 12.Sept.2034 361.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 388.612,35 0.0 7767.0 47.0 01.Juni2026 213.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 387.628,62 0.0 9904.0 1047.0 01.Feb.2050 557.0
T AT&T INC Kommunikation 386.356,40 0.0 9535.0 1318.0 01.Nov.2054 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.448,98 0.0 5938.0 1591.0 30.Okt.2056 299.0
GOOGL ALPHABET INC Technologie 386.516,79 0.0 9624.0 1413.0 15.Mai2055 525.0
ORCL ORACLE CORPORATION Technologie 386.818,55 0.0 10007.0 240.0 03.Aug.2028 480.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 386.908,98 0.0 12580.0 541.0 23.Mai2033 486.0
PERU PERU (REPUBLIC OF) Sovereigns 386.989,34 0.0 5520.0 1689.0 01.Dez.2060 278.0
UBS UBS GROUP AG 144A Bankwesen 387.011,06 0.0 9572.0 339.0 13.Aug.2030 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 387.017,70 0.0 11041.0 272.0 24.Sept.2029 64.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 387.394,43 0.0 12854.0 174.0 05.Okt.2027 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 387.399,20 0.0 10382.0 691.0 13.Apr.2033 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 386.881,05 0.0 9634.0 693.0 01.Feb.2033 38.0
KFW KFW MTN RegS Government Guaranteed 387.450,45 0.0 8565.0 1240.0 04.Juli2039 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 384.976,80 0.0 9594.0 358.0 08.Nov.2029 325.0
META META PLATFORMS INC Kommunikation 385.078,62 0.0 9585.0 1320.0 15.Mai2053 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.208,79 0.0 9599.0 610.0 19.Mai2033 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 385.845,08 0.0 10269.0 557.0 18.Sept.2031 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 386.119,25 0.0 10144.0 759.0 15.Okt.2035 490.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 384.008,48 0.0 8438.0 1396.0 12.Okt.2110 575.0
TD TORONTO-DOMINION BANK/THE Bankwesen 384.282,04 0.0 7540.0 281.0 08.Jan.2029 468.0
JPM JPMORGAN CHASE & CO Bankwesen 384.317,90 0.0 9431.0 1137.0 01.Feb.2044 485.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 384.530,17 0.0 12506.0 809.0 17.Jan.2038 775.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 384.796,77 0.0 9550.0 389.0 22.März2030 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 382.556,41 0.0 10189.0 400.0 03.Juni2030 481.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 383.042,06 0.0 12323.0 285.0 14.Feb.2030 460.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 383.045,72 0.0 9531.0 442.0 22.Okt.2030 325.0
NKE NIKE INC Zyklische Konsumgüter 383.275,44 0.0 9523.0 393.0 27.März2030 285.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 383.448,27 0.0 9560.0 168.0 01.Sept.2027 95.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 383.453,49 0.0 9546.0 165.0 21.Aug.2027 130.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 382.632,13 0.0 10927.0 385.0 21.Nov.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 382.742,88 0.0 10935.0 284.0 27.Okt.2028 1.0
BREMEN BREMEN (STATE OF) RegS Local Authority 383.042,66 0.0 10944.0 279.0 06.Okt.2028 1.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 383.313,06 0.0 9493.0 356.0 01.Okt.2035 250.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 381.192,04 0.0 10110.0 255.0 01.Nov.2028 485.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 381.338,98 0.0 12273.0 517.0 25.Jan.2032 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 381.343,88 0.0 12196.0 372.0 10.März2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 381.598,32 0.0 9455.0 1355.0 15.Apr.2054 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 381.937,82 0.0 7504.0 1209.0 01.März2050 480.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 382.253,53 0.0 9552.0 755.0 29.Nov.2033 100.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 381.543,28 0.0 10109.0 723.0 01.Jan.2035 453.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 379.887,89 0.0 10111.0 231.0 26.Mai2028 435.0
TMUS T-MOBILE USA INC Kommunikation 380.047,62 0.0 9443.0 306.0 15.März2029 240.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 380.816,72 0.0 10054.0 521.0 04.Apr.2032 538.0
RY ROYAL BANK OF CANADA Bankwesen 380.830,53 0.0 7480.0 196.0 17.Jan.2028 464.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 379.981,01 0.0 7563.0 1428.0 04.Juni2041 60.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 380.315,14 0.0 7596.0 1045.0 01.Juni2040 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 378.449,94 0.0 12441.0 623.0 18.Sept.2033 638.0
CARR CARRIER GLOBAL CORP Produktionsmittel 378.761,08 0.0 9381.0 384.0 15.Feb.2030 272.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 378.764,10 0.0 12550.0 509.0 25.Feb.2031 75.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 378.934,45 0.0 7445.0 322.0 15.Juni2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 378.961,98 0.0 12427.0 229.0 23.Aug.2033 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 379.031,00 0.0 9471.0 239.0 02.Juni2028 163.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 379.189,56 0.0 9397.0 1377.0 15.Apr.2054 520.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 379.548,83 0.0 9407.0 386.0 01.März2030 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 379.588,47 0.0 7555.0 306.0 02.Mai2029 460.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 379.228,87 0.0 7931.0 1635.0 17.Okt.2047 200.0
FNBM5309 FNMA 20YR Agency Fixed Rate 378.981,37 0.0 9741.0 246.0 01.Dez.2035 300.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 377.252,49 0.0 10095.0 424.0 20.Juni2049 500.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 377.156,18 0.0 9401.0 404.0 07.Mai2030 288.0
DIS WALT DISNEY CO Kommunikation 377.557,99 0.0 9329.0 464.0 13.Jan.2031 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 377.711,09 0.0 9442.0 242.0 09.Juni2028 125.0
DIS WALT DISNEY CO Kommunikation 377.983,93 0.0 7411.0 1416.0 13.Jan.2051 360.0
ALVGR ALLIANZ SE RegS Versicherung 378.100,64 0.0 12386.0 672.0 26.Juli2054 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 378.234,09 0.0 9080.0 1252.0 03.Apr.2049 463.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 377.428,38 0.0 6858.0 510.0 02.Juni2031 215.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 377.959,93 0.0 12505.0 722.0 12.Okt.2034 475.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 375.872,77 0.0 11515.0 99.0 14.Dez.2026 43.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 375.923,48 0.0 9377.0 407.0 15.Mai2030 285.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 375.975,01 0.0 12169.0 299.0 13.März2029 413.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 376.105,73 0.0 9380.0 274.0 12.Okt.2028 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 376.552,30 0.0 10660.0 837.0 15.Okt.2037 620.0
BPLN BP CAPITAL MARKETS BV RegS Energie 376.904,19 0.0 12266.0 766.0 12.Mai2035 432.0
TD TORONTO-DOMINION BANK/THE Bankwesen 376.975,64 0.0 7372.0 56.0 10.Juli2026 542.0
CNC CENTENE CORPORATION Versicherung 376.991,62 0.0 9325.0 246.0 15.Juli2028 245.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 375.996,93 0.0 12533.0 132.0 06.Apr.2027 0.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 376.134,44 0.0 7514.0 640.0 01.Juni2033 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 374.545,13 0.0 12066.0 365.0 10.Jan.2031 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 374.901,17 0.0 12154.0 289.0 05.Apr.2029 425.0
DIS WALT DISNEY CO Kommunikation 374.965,34 0.0 9318.0 351.0 01.Sept.2029 200.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 375.122,22 0.0 10673.0 623.0 15.Nov.2033 604.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 375.339,86 0.0 12111.0 374.0 04.Feb.2030 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 375.560,15 0.0 12070.0 117.0 08.März2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 375.759,00 0.0 7111.0 1388.0 22.Apr.2052 333.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 375.787,79 0.0 12114.0 679.0 15.Jan.2034 388.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 374.886,22 0.0 9616.0 339.0 01.Okt.2035 300.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 373.487,71 0.0 9237.0 1143.0 09.Juli2039 200.0
ENBCN ENBRIDGE INC Energie 373.529,79 0.0 10523.0 577.0 08.März2033 570.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 373.847,19 0.0 9243.0 464.0 18.Feb.2036 327.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 373.943,20 0.0 12055.0 204.0 15.Feb.2028 425.0
MS MORGAN STANLEY MTN Bankwesen 373.996,77 0.0 10479.0 636.0 07.Feb.2039 594.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 374.032,98 0.0 12044.0 119.0 10.März2028 475.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 374.075,25 0.0 12010.0 102.0 06.Feb.2027 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 374.216,58 0.0 12049.0 197.0 16.Jan.2028 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 374.443,01 0.0 12169.0 618.0 26.Apr.2033 422.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 374.453,09 0.0 9285.0 390.0 02.März2030 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 373.442,79 0.0 12427.0 431.0 15.Apr.2030 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 373.629,64 0.0 12448.0 373.0 10.Sept.2029 20.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 374.507,83 0.0 7482.0 568.0 02.Juni2032 395.0
INTC INTEL CORPORATION Technologie 372.175,58 0.0 8062.0 1093.0 15.Dez.2042 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 372.203,15 0.0 12043.0 206.0 23.Feb.2029 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 372.216,65 0.0 11982.0 363.0 13.Dez.2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 372.427,26 0.0 11995.0 195.0 12.Jan.2028 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 372.453,53 0.0 9169.0 871.0 15.Aug.2037 439.0
CHILE CHILE (REPUBLIC OF) Sovereigns 372.462,55 0.0 9183.0 682.0 31.Jan.2034 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 372.510,58 0.0 8217.0 1133.0 01.Mai2047 538.0
HUM HUMANA INC Versicherung 372.788,47 0.0 10486.0 572.0 01.März2033 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 372.820,52 0.0 7321.0 399.0 20.Juni2031 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 372.859,38 0.0 9200.0 537.0 30.Jan.2032 330.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 373.086,80 0.0 11143.0 1240.0 22.März2044 395.0
MP MANITOBA PROVINCE OF Local Authority 372.424,44 0.0 7441.0 607.0 02.Dez.2032 390.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 372.700,85 0.0 10584.0 890.0 01.Nov.2040 565.0
KPERM Kaiser Permanente Consumer Non-Cyclical 370.691,91 0.0 7405.0 1166.0 01.Juni2041 281.0
ENIIM ENI SPA MTN RegS Energie 370.833,27 0.0 11949.0 678.0 15.Jan.2034 388.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 370.892,36 0.0 12134.0 222.0 07.Juli2028 450.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 371.318,81 0.0 10429.0 724.0 15.Aug.2035 554.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 371.491,58 0.0 12031.0 380.0 13.Feb.2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 371.598,15 0.0 9114.0 481.0 17.Juni2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 371.702,23 0.0 12176.0 244.0 13.Juli2028 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 371.713,39 0.0 12180.0 244.0 11.Juli2028 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 371.724,84 0.0 6165.0 1550.0 02.Nov.2051 275.0
CNC CENTENE CORPORATION Versicherung 371.747,32 0.0 9184.0 375.0 15.Feb.2030 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 370.896,66 0.0 13320.0 742.0 28.März2035 500.0
QHEL HYDRO-QUEBEC Local Authority 370.754,43 0.0 7346.0 345.0 01.Sept.2029 340.0
MADRID MADRID COMMUNITY OF RegS Local Authority 370.806,79 0.0 12099.0 640.0 30.Apr.2033 360.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 370.886,26 0.0 7411.0 325.0 02.Juni2029 360.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Authority 370.910,11 0.0 6174.0 325.0 22.Mai2029 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 369.405,82 0.0 12094.0 410.0 07.Juni2030 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 369.584,34 0.0 11994.0 685.0 25.Apr.2034 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 369.670,39 0.0 12174.0 167.0 06.Sept.2027 475.0
BMO BANK OF MONTREAL Bankwesen 369.770,26 0.0 7386.0 134.0 01.Juni2027 431.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 369.825,15 0.0 12215.0 1023.0 17.Okt.2041 550.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 369.914,51 0.0 10475.0 934.0 15.Okt.2039 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 370.416,34 0.0 6155.0 1463.0 24.Mai2061 377.0
ANNGR VONOVIA SE RegS Financial Other 370.427,88 0.0 12011.0 684.0 10.Apr.2034 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 370.465,34 0.0 10316.0 737.0 16.Mai2036 663.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 368.258,20 0.0 10381.0 720.0 01.März2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 368.273,60 0.0 5632.0 1568.0 01.Nov.2056 294.0
CHILE CHILE (REPUBLIC OF) Sovereigns 368.298,83 0.0 12064.0 710.0 05.Juli2034 413.0
HCA HCA INC Consumer Non-Cyclical 368.299,15 0.0 10415.0 449.0 01.Apr.2031 545.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 368.376,62 0.0 11909.0 447.0 17.Jan.2031 350.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 368.552,42 0.0 10452.0 262.0 25.Okt.2028 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 368.643,00 0.0 11869.0 589.0 20.Jan.2034 400.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 368.657,02 0.0 10312.0 359.0 13.Jan.2030 535.0
MSFT MICROSOFT CORPORATION Technologie 368.850,09 0.0 6087.0 1560.0 15.Sept.2050 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 368.897,38 0.0 11890.0 679.0 09.Jan.2034 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 368.958,12 0.0 10542.0 415.0 21.Feb.2030 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 369.042,59 0.0 11901.0 526.0 14.Jan.2032 375.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 369.087,12 0.0 9165.0 438.0 27.Aug.2030 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 369.090,60 0.0 12092.0 153.0 19.Juli2028 450.0
EOANGR E.ON SE MTN RegS Elektro- 369.252,71 0.0 12173.0 656.0 29.Aug.2033 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 369.327,67 0.0 10344.0 278.0 24.Jan.2030 543.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 368.059,81 0.0 11845.0 29.0 30.März2026 513.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 368.155,05 0.0 9164.0 877.0 14.Jan.2035 38.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 368.424,57 0.0 12281.0 363.0 31.Juli2029 0.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 368.679,57 0.0 11992.0 303.0 13.März2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 366.806,02 0.0 11814.0 592.0 15.Jan.2033 388.0
ELV ELEVANCE HEALTH INC Versicherung 366.846,74 0.0 9154.0 413.0 15.Mai2030 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 366.928,28 0.0 12036.0 332.0 09.Juli2029 388.0
FITB FIFTH THIRD BANCORP Bankwesen 366.959,26 0.0 10405.0 172.0 27.Okt.2028 636.0
C CITIGROUP INC MTN Bankwesen 367.086,05 0.0 11936.0 745.0 29.Apr.2036 411.0
WFC WELLS FARGO & COMPANY Bankwesen 367.198,97 0.0 10291.0 732.0 01.Aug.2035 550.0
AVGO BROADCOM INC Technologie 367.366,44 0.0 10286.0 320.0 12.Juli2029 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 367.434,64 0.0 8984.0 1133.0 20.Juli2045 513.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 367.450,69 0.0 9082.0 546.0 12.Jan.2032 250.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 367.667,03 0.0 11915.0 450.0 31.Dez.2079 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 367.762,69 0.0 10095.0 722.0 15.März2035 500.0
LRFP LEGRAND SA RegS Produktionsmittel 367.860,22 0.0 12032.0 309.0 29.Mai2029 363.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 367.929,19 0.0 9067.0 495.0 17.Juni2031 269.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 367.980,02 0.0 10288.0 275.0 10.Jan.2030 534.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 367.990,87 0.0 11863.0 522.0 16.Jan.2033 380.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 366.795,67 0.0 11875.0 457.0 10.Jan.2031 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 367.260,20 0.0 12086.0 250.0 31.Juli2028 363.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 367.427,12 0.0 11934.0 468.0 15.Feb.2031 325.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 367.797,96 0.0 11983.0 393.0 22.März2030 325.0
MP MANITOBA PROVINCE OF Local Authority 368.044,09 0.0 5688.0 1530.0 05.März2050 320.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 365.615,88 0.0 10264.0 366.0 24.Jan.2030 475.0
TMUS T-MOBILE USA INC Kommunikation 365.626,54 0.0 9650.0 1350.0 15.Jan.2056 570.0
BNS BANK OF NOVA SCOTIA Bankwesen 365.641,62 0.0 7257.0 120.0 08.März2027 295.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 365.711,65 0.0 11917.0 667.0 26.Mai2044 425.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 365.747,13 0.0 11892.0 705.0 21.März2034 350.0
QHEL HYDRO-QUEBEC Local Authority 365.810,98 0.0 12045.0 362.0 15.Apr.2030 938.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 366.222,89 0.0 8770.0 482.0 20.Jan.2031 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 366.404,05 0.0 11823.0 682.0 22.Jan.2034 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 366.427,07 0.0 12121.0 667.0 28.Sept.2033 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 366.556,67 0.0 11970.0 230.0 20.Mai2029 375.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 365.575,12 0.0 11888.0 298.0 19.Feb.2029 313.0
Q QUEBEC (PROVINCE OF) Local Authority 365.633,04 0.0 7262.0 71.0 01.Sept.2026 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 365.673,31 0.0 11934.0 222.0 12.Apr.2028 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 365.725,35 0.0 11959.0 228.0 04.Mai2028 325.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 365.771,66 0.0 12042.0 426.0 31.Juli2030 350.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 365.801,04 0.0 7309.0 455.0 02.Dez.2030 335.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 366.001,31 0.0 11861.0 460.0 22.Jan.2031 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 366.020,36 0.0 10382.0 702.0 13.Juni2033 130.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 366.043,26 0.0 11955.0 313.0 20.Apr.2029 325.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 364.402,04 0.0 12002.0 406.0 31.Dez.2079 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 364.440,33 0.0 10263.0 286.0 22.Feb.2029 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 364.452,21 0.0 10353.0 171.0 05.Nov.2027 585.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 364.460,58 0.0 8943.0 1140.0 01.Feb.2044 463.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 364.462,15 0.0 11881.0 621.0 13.Mai2034 391.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 364.494,69 0.0 11945.0 413.0 13.Juni2030 350.0
WSTP WESTPAC BANKING CORP Bankwesen 364.630,34 0.0 10339.0 304.0 16.Apr.2029 505.0
C CITIGROUP INC MTN RegS Bankwesen 364.688,44 0.0 11901.0 478.0 14.Mai2032 375.0
T AT&T INC Kommunikation 364.830,39 0.0 11750.0 597.0 17.Dez.2032 355.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 365.001,18 0.0 11852.0 542.0 08.März2032 350.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 365.176,95 0.0 9063.0 978.0 16.Apr.2039 425.0
HYUELE SK HYNIX INC RegS Technologie 365.387,83 0.0 9040.0 469.0 19.Jan.2031 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 364.379,29 0.0 11878.0 125.0 31.März2027 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 364.413,01 0.0 11766.0 779.0 25.Mai2035 365.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 364.419,79 0.0 12022.0 166.0 31.Aug.2027 377.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 364.773,34 0.0 9106.0 1016.0 24.Okt.2036 88.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 365.126,76 0.0 11867.0 381.0 31.Jan.2030 300.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 365.158,18 0.0 11869.0 200.0 18.Jan.2028 288.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 365.370,95 0.0 12021.0 249.0 25.Juli2028 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 362.999,36 0.0 11981.0 508.0 24.Aug.2031 338.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 363.026,10 0.0 10185.0 198.0 27.Jan.2029 500.0
AXASA AXA SA MTN RegS Versicherung 363.085,47 0.0 11904.0 748.0 24.Juli2055 438.0
AAPL APPLE INC Technologie 363.105,96 0.0 7933.0 1435.0 08.Aug.2052 395.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 363.114,42 0.0 11867.0 312.0 11.Apr.2029 300.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 363.153,81 0.0 8993.0 422.0 15.Juni2030 175.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 363.167,72 0.0 7257.0 28.0 01.Juni2026 281.0
CI CIGNA GROUP Consumer Non-Cyclical 363.212,51 0.0 9023.0 482.0 15.März2031 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 363.221,35 0.0 9080.0 869.0 13.Okt.2034 5.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 363.259,46 0.0 10238.0 370.0 03.März2031 513.0
AVGO BROADCOM INC Technologie 363.384,82 0.0 10344.0 502.0 15.Nov.2031 515.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 363.449,02 0.0 9024.0 436.0 15.Aug.2030 190.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 363.540,20 0.0 11837.0 745.0 14.Mai2036 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 363.582,32 0.0 10277.0 644.0 13.Sept.2033 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 363.592,32 0.0 11878.0 320.0 19.Mai2029 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 363.596,38 0.0 11786.0 374.0 28.Jan.2031 326.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 363.642,00 0.0 10278.0 207.0 30.März2028 560.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 363.644,77 0.0 11917.0 144.0 07.Juni2027 338.0
TAISEM TSMC GLOBAL LTD RegS Technologie 363.816,59 0.0 9065.0 493.0 23.Apr.2031 225.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 364.012,50 0.0 11713.0 192.0 31.Dez.2079 375.0
BMO BANK OF MONTREAL Bankwesen 364.055,12 0.0 7274.0 405.0 03.Juni2031 373.0
HESSEN HESSE (STATE OF) RegS Local Authority 363.245,21 0.0 11854.0 305.0 12.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 363.303,12 0.0 11900.0 321.0 17.Mai2029 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 364.159,62 0.0 7171.0 574.0 18.Juni2032 320.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 363.702,36 0.0 9471.0 358.0 01.März2036 250.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 361.630,12 0.0 11795.0 700.0 16.Juni2034 450.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 361.651,76 0.0 10291.0 387.0 13.Mai2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 361.778,22 0.0 7203.0 54.0 29.Juni2026 100.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 361.785,82 0.0 10236.0 1094.0 15.Okt.2045 635.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 361.799,14 0.0 11952.0 669.0 07.Sept.2033 350.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 361.799,98 0.0 7161.0 783.0 12.Sept.2035 416.0
ENGIFP ENGIE SA MTN RegS Erdgas 361.914,45 0.0 11947.0 145.0 06.Sept.2027 375.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 362.086,76 0.0 10325.0 738.0 28.Mai2035 520.0
MS MORGAN STANLEY MTN Bankwesen 362.133,48 0.0 10272.0 592.0 21.Apr.2034 525.0
XOM EXXON MOBIL CORP Energie 362.225,91 0.0 7190.0 1454.0 15.Apr.2051 345.0
UPS UNITED PARCEL SERVICE INC Transport 362.269,73 0.0 10304.0 1355.0 14.Mai2055 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 362.287,29 0.0 8966.0 469.0 01.Feb.2031 250.0
SO GEORGIA POWER COMPANY Elektro- 362.384,42 0.0 10228.0 711.0 15.März2035 520.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 362.406,01 0.0 9037.0 412.0 20.Apr.2030 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 362.594,00 0.0 11945.0 344.0 28.Aug.2034 416.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 362.739,92 0.0 11571.0 990.0 22.März2040 488.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 362.820,48 0.0 11874.0 124.0 24.Juni2032 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 361.622,36 0.0 11746.0 463.0 13.Jan.2031 288.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 361.911,58 0.0 11740.0 623.0 11.Jan.2033 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 362.032,92 0.0 11868.0 410.0 19.Mai2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 362.142,16 0.0 12026.0 276.0 31.Okt.2028 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 362.256,14 0.0 11771.0 466.0 31.Jan.2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 362.270,13 0.0 11756.0 462.0 15.Jan.2031 300.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 362.280,83 0.0 11899.0 242.0 26.Juni2028 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 362.415,02 0.0 7193.0 98.0 15.Dez.2026 155.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 362.438,79 0.0 11920.0 245.0 05.Juli2028 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 362.545,48 0.0 11902.0 327.0 06.Juni2029 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 362.664,24 0.0 11840.0 25.0 31.Jan.2031 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 362.714,41 0.0 11845.0 307.0 21.März2029 288.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 362.840,94 0.0 8058.0 750.0 01.März2051 200.0
UBS UBS GROUP AG MTN 144A Bankwesen 360.319,80 0.0 10119.0 543.0 05.Aug.2033 499.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 360.342,71 0.0 10091.0 104.0 15.Jan.2027 500.0
C CITIBANK NA Bankwesen 360.352,08 0.0 10278.0 395.0 29.Mai2030 491.0
Q QUEBEC (PROVINCE OF) Local Authority 360.377,83 0.0 8983.0 499.0 21.Apr.2031 190.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 360.482,09 0.0 10091.0 398.0 08.Juli2030 469.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 360.498,83 0.0 10269.0 391.0 20.Mai2031 507.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 360.844,40 0.0 11938.0 174.0 28.Sept.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 360.894,62 0.0 8976.0 884.0 31.Okt.2038 402.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 360.911,76 0.0 10098.0 231.0 13.Juni2028 431.0
DB DEUTSCHE BANK AG RegS Bankwesen 361.037,92 0.0 11823.0 137.0 24.Mai2028 325.0
AVGO BROADCOM INC 144A Technologie 361.045,89 0.0 8471.0 888.0 15.Nov.2036 319.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 361.054,78 0.0 11966.0 87.0 30.Okt.2026 500.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 361.066,10 0.0 11942.0 172.0 20.Sept.2027 350.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 361.106,00 0.0 11823.0 317.0 25.Apr.2029 288.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 361.201,56 0.0 11849.0 220.0 19.Mai2028 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 361.210,71 0.0 11933.0 509.0 16.Sept.2032 385.0
WMT WALMART INC Zyklische Konsumgüter 361.301,84 0.0 10263.0 738.0 28.Apr.2035 490.0
BACR BARCLAYS PLC RegS Bankwesen 361.418,98 0.0 11806.0 418.0 14.Aug.2031 354.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 361.436,91 0.0 11797.0 299.0 26.Feb.2029 270.0
USB US BANCORP MTN Bankwesen 361.547,13 0.0 10292.0 390.0 15.Mai2031 508.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 361.571,52 0.0 10214.0 296.0 06.März2029 438.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 361.161,97 0.0 11635.0 108.0 21.Jan.2027 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 360.311,04 0.0 11994.0 283.0 27.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 360.648,37 0.0 11903.0 346.0 16.Aug.2029 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 361.241,59 0.0 11840.0 138.0 17.Mai2027 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 361.329,05 0.0 11755.0 18.0 15.Feb.2026 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 361.436,97 0.0 11858.0 414.0 06.Juni2030 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 361.456,00 0.0 11875.0 148.0 22.Juni2027 313.0
NTT NTT FINANCE CORP RegS Kommunikation 359.005,59 0.0 11791.0 654.0 16.Juli2033 368.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 359.151,18 0.0 11772.0 364.0 27.Nov.2029 313.0
OKE ONEOK INC Energie 359.235,23 0.0 10084.0 742.0 15.Okt.2035 540.0
MS MORGAN STANLEY MTN Bankwesen 359.255,10 0.0 10181.0 215.0 12.Apr.2029 499.0
META META PLATFORMS INC Kommunikation 359.384,45 0.0 10231.0 609.0 15.Mai2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 359.433,96 0.0 10174.0 215.0 04.Apr.2028 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 359.504,64 0.0 10148.0 627.0 11.Sept.2033 489.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 359.643,52 0.0 10078.0 234.0 08.Juli2028 444.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 359.672,38 0.0 10152.0 718.0 15.März2035 515.0
CI CIGNA GROUP Consumer Non-Cyclical 359.708,38 0.0 10240.0 308.0 15.Mai2029 500.0
SO ALABAMA POWER COMPANY Elektro- 359.726,79 0.0 10179.0 718.0 02.Apr.2035 510.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 359.746,23 0.0 10177.0 208.0 28.März2028 495.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 359.783,93 0.0 11702.0 952.0 07.Mai2038 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 359.919,64 0.0 11873.0 585.0 16.Sept.2032 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 359.994,03 0.0 11910.0 172.0 20.Sept.2027 338.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 360.037,44 0.0 11726.0 783.0 02.Apr.2035 338.0
FITB FIFTH THIRD BANCORP Bankwesen 360.049,00 0.0 10109.0 321.0 28.Juli2030 477.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 360.065,46 0.0 11525.0 1127.0 25.Jan.2043 463.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 360.107,42 0.0 10152.0 334.0 10.März2035 536.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 359.211,98 0.0 11705.0 383.0 28.Jan.2030 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 359.491,32 0.0 11683.0 379.0 21.Jan.2030 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 359.581,49 0.0 11911.0 267.0 25.Sept.2028 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 359.665,93 0.0 11814.0 56.0 04.Juli2026 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 359.684,23 0.0 11762.0 570.0 20.Apr.2032 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 360.006,43 0.0 7161.0 99.0 15.Dez.2026 110.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 360.106,19 0.0 11735.0 372.0 14.Dez.2029 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 360.172,50 0.0 11820.0 323.0 16.Mai2029 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 360.254,06 0.0 5997.0 1420.0 01.Dez.2046 330.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 360.280,82 0.0 11785.0 403.0 23.Apr.2030 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 357.761,94 0.0 11704.0 789.0 10.Juni2035 373.0
POLAND POLAND (REPUBLIC OF) Sovereigns 357.767,23 0.0 10130.0 634.0 04.Okt.2033 488.0
ENBCN ENBRIDGE INC Energie 357.767,88 0.0 10111.0 1315.0 05.Apr.2054 595.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 357.777,49 0.0 8841.0 547.0 13.Dez.2031 208.0
AAPL APPLE INC Technologie 357.813,10 0.0 10186.0 547.0 12.Mai2032 450.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 357.817,61 0.0 11617.0 626.0 24.Jan.2033 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 358.216,24 0.0 11735.0 570.0 22.Mai2032 313.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 358.260,46 0.0 11650.0 550.0 30.Jan.2032 288.0
BA BOEING CO Produktionsmittel 358.359,41 0.0 10174.0 958.0 01.Mai2040 571.0
INTC INTEL CORPORATION Technologie 358.360,35 0.0 10080.0 649.0 21.Feb.2034 515.0
LIN LINDE PLC MTN RegS Basic Industry 358.361,28 0.0 11695.0 298.0 18.Feb.2029 263.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 358.413,60 0.0 11859.0 354.0 17.Sept.2029 320.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 358.477,08 0.0 10242.0 482.0 29.Okt.2030 0.0
MPLX MPLX LP Energie 358.532,69 0.0 10062.0 737.0 15.Sept.2035 540.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 358.633,08 0.0 11654.0 546.0 28.Feb.2032 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 358.924,61 0.0 10131.0 416.0 03.Sept.2030 450.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 357.756,77 0.0 11848.0 173.0 23.Sept.2027 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 357.961,43 0.0 11789.0 511.0 17.Juli2031 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 358.163,08 0.0 11769.0 503.0 11.Juni2031 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 358.323,71 0.0 11650.0 631.0 22.Feb.2033 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 358.422,65 0.0 11720.0 649.0 20.Apr.2033 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 358.437,19 0.0 11783.0 55.0 01.Juli2026 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 358.803,21 0.0 11901.0 179.0 14.Okt.2027 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 358.952,64 0.0 11711.0 562.0 24.März2032 300.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 356.574,81 0.0 10149.0 136.0 14.Mai2027 500.0
ORCL ORACLE CORPORATION Technologie 356.594,00 0.0 6969.0 1189.0 15.Juli2046 400.0
UBS UBS AG (LONDON BRANCH) Bankwesen 356.774,73 0.0 8712.0 1281.0 26.Juni2048 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 356.825,33 0.0 6443.0 1511.0 15.Okt.2050 285.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 356.850,06 0.0 11717.0 325.0 25.Mai2029 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 357.000,76 0.0 8786.0 940.0 15.Jan.2038 340.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 357.140,35 0.0 11728.0 775.0 23.Juli2036 387.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 357.263,84 0.0 11891.0 762.0 28.Nov.2034 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 357.268,77 0.0 8866.0 479.0 11.Feb.2031 196.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 357.428,33 0.0 8905.0 988.0 15.Mai2039 415.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 357.446,18 0.0 10183.0 391.0 19.Mai2030 465.0
AXASA AXA SA MTN RegS Versicherung 357.462,87 0.0 11708.0 324.0 28.Mai2049 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 357.518,63 0.0 11898.0 279.0 22.Nov.2028 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 356.510,55 0.0 11796.0 167.0 30.Aug.2027 263.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 356.887,13 0.0 11598.0 545.0 12.Jan.2032 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 357.033,32 0.0 11647.0 562.0 24.März2032 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 357.093,30 0.0 11814.0 168.0 03.Sept.2027 278.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 357.167,53 0.0 5396.0 1504.0 18.Juni2048 280.0
MP MANITOBA PROVINCE OF Local Authority 357.485,32 0.0 7142.0 790.0 02.Juni2035 370.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 357.565,48 0.0 11608.0 703.0 06.Feb.2034 313.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 357.642,85 0.0 11731.0 223.0 07.Apr.2028 238.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 357.121,84 0.0 9906.0 543.0 01.Mai2052 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 355.154,33 0.0 11717.0 685.0 19.März2034 450.0
DELL DELL INTERNATIONAL LLC Technologie 355.172,11 0.0 10051.0 63.0 01.Okt.2026 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 355.233,09 0.0 11685.0 418.0 16.Juli2031 325.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Versicherung 355.272,19 0.0 10028.0 251.0 25.Aug.2028 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 355.309,77 0.0 11647.0 920.0 07.Juli2037 388.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 355.358,52 0.0 11587.0 963.0 19.Mai2038 388.0
MPLX MPLX LP Energie 355.483,74 0.0 9948.0 1281.0 15.Sept.2055 620.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 355.582,50 0.0 11641.0 407.0 07.Mai2030 300.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 355.598,10 0.0 11647.0 570.0 21.Mai2032 313.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 355.603,41 0.0 10031.0 250.0 25.Aug.2028 435.0
WMT WALMART INC Zyklische Konsumgüter 355.758,82 0.0 8823.0 1430.0 15.Apr.2053 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 355.775,81 0.0 10050.0 164.0 08.Sept.2028 440.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 355.881,91 0.0 8852.0 533.0 15.Sept.2031 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 355.946,63 0.0 11769.0 727.0 25.Sept.2035 383.0
T AT&T INC Kommunikation 355.989,03 0.0 11565.0 367.0 17.Dez.2029 260.0
V VISA INC Technologie 356.061,73 0.0 8689.0 1217.0 14.Dez.2045 430.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 356.087,15 0.0 11640.0 564.0 22.Mai2032 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 356.257,72 0.0 11768.0 351.0 16.Sept.2029 378.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 356.314,17 0.0 10140.0 129.0 17.Mai2027 585.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 355.361,91 0.0 11613.0 647.0 25.Apr.2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 355.646,90 0.0 11631.0 571.0 24.Apr.2032 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 355.900,84 0.0 11560.0 793.0 30.Apr.2035 314.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 356.003,09 0.0 11837.0 280.0 10.Nov.2028 288.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 356.236,55 0.0 6366.0 629.0 20.Juli2033 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 356.270,13 0.0 8804.0 1019.0 02.März2037 113.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 353.841,09 0.0 11739.0 271.0 04.Okt.2028 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 353.854,11 0.0 11697.0 438.0 05.Sept.2030 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 353.882,67 0.0 11745.0 535.0 22.Okt.2031 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 353.918,63 0.0 11695.0 163.0 13.Aug.2028 263.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 353.933,71 0.0 11573.0 394.0 02.Apr.2030 275.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 353.949,95 0.0 9990.0 419.0 28.Aug.2030 425.0
CADEPO CDP FINANCIAL INC RegS Local Authority 353.960,26 0.0 11532.0 555.0 13.Feb.2032 275.0
SRGIM SNAM SPA MTN RegS Erdgas 354.088,82 0.0 11786.0 534.0 26.Nov.2031 338.0
ENGIFP ENGIE SA 144A Erdgas 354.107,94 0.0 10016.0 1320.0 10.Apr.2054 588.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 354.179,44 0.0 11647.0 588.0 07.Juli2032 313.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 354.202,67 0.0 11699.0 594.0 04.Sept.2032 338.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 354.294,22 0.0 8816.0 528.0 15.Okt.2031 263.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 354.371,92 0.0 11642.0 738.0 02.Juli2034 325.0
CNC CENTENE CORPORATION Versicherung 354.401,04 0.0 9917.0 142.0 15.Dez.2027 425.0
T AT&T INC Kommunikation 354.423,08 0.0 9993.0 194.0 15.Feb.2028 410.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 354.463,23 0.0 11689.0 250.0 23.Juli2029 277.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 354.522,59 0.0 11654.0 458.0 09.Jan.2032 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 354.608,58 0.0 9928.0 386.0 01.Juli2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 354.720,31 0.0 7727.0 1206.0 10.Feb.2048 460.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 354.854,40 0.0 10093.0 545.0 08.Mai2032 488.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 354.941,88 0.0 8820.0 554.0 31.März2036 263.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 355.025,81 0.0 11621.0 552.0 31.Dez.2079 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 355.068,43 0.0 11673.0 499.0 01.Juli2031 308.0
SAPGR SAP SE RegS Technologie 355.097,45 0.0 11672.0 114.0 22.Feb.2027 175.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 353.847,11 0.0 11719.0 13.0 30.Jan.2026 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 353.849,82 0.0 11635.0 418.0 06.Juni2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 354.036,21 0.0 11788.0 462.0 28.Nov.2030 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 354.093,70 0.0 7062.0 170.0 08.Sept.2027 105.0
ALTA ALBERTA (PROVINCE OF) Local Authority 354.129,82 0.0 7073.0 1578.0 01.Dez.2054 445.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 354.590,38 0.0 11747.0 170.0 08.Sept.2027 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 354.912,51 0.0 11801.0 458.0 11.Nov.2030 291.0
INTNED ING BANK NV RegS Mortgage Collateralized 355.091,07 0.0 11639.0 734.0 21.Mai2034 300.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 352.557,20 0.0 11530.0 326.0 31.Dez.2079 388.0
AVGO BROADCOM INC Technologie 352.608,11 0.0 9999.0 704.0 15.Okt.2034 480.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 352.656,65 0.0 9993.0 112.0 01.Apr.2027 420.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 352.746,68 0.0 9957.0 18.0 15.Feb.2026 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.777,87 0.0 10030.0 224.0 25.Apr.2028 375.0
AAPL APPLE INC Technologie 352.837,83 0.0 9967.0 102.0 09.Feb.2027 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 352.845,34 0.0 11465.0 552.0 15.Jan.2033 725.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 352.981,41 0.0 11694.0 62.0 27.Juli2026 163.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 352.988,36 0.0 11748.0 622.0 25.Nov.2032 338.0
NEE FLORIDA POWER & LIGHT CO Elektro- 353.213,32 0.0 9901.0 999.0 01.Feb.2041 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 353.269,41 0.0 11717.0 527.0 15.Okt.2031 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 353.272,70 0.0 10082.0 229.0 02.Juni2028 425.0
AAPL APPLE INC Technologie 353.290,52 0.0 10061.0 228.0 12.Mai2028 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 353.304,90 0.0 10005.0 216.0 01.Okt.2029 450.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 353.392,15 0.0 10049.0 743.0 06.Mai2035 475.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 353.607,18 0.0 11758.0 183.0 06.Nov.2027 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 353.682,82 0.0 11626.0 326.0 23.Mai2029 250.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 353.741,22 0.0 10062.0 392.0 06.Mai2030 450.0
V VISA INC Technologie 353.751,48 0.0 11639.0 232.0 15.Mai2028 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 353.759,19 0.0 11622.0 108.0 20.Jan.2027 163.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 353.132,04 0.0 11741.0 87.0 29.Okt.2026 213.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 352.608,13 0.0 11580.0 584.0 22.Juni2032 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 352.950,39 0.0 11443.0 699.0 12.Jan.2034 300.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 352.997,48 0.0 11716.0 13.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 353.009,43 0.0 11716.0 13.0 28.Jan.2026 50.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 353.191,02 0.0 11639.0 268.0 28.Sept.2028 238.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 353.207,65 0.0 11763.0 947.0 13.Juli2035 20.0
BREMEN BREMEN (STATE OF) Local Authority 353.291,20 0.0 11536.0 723.0 27.März2034 288.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 353.309,06 0.0 11621.0 420.0 18.Juni2030 273.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 353.331,26 0.0 8829.0 908.0 09.März2035 5.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 353.441,35 0.0 11595.0 658.0 17.Juni2033 325.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 353.508,26 0.0 11711.0 487.0 31.März2031 314.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 353.635,32 0.0 11646.0 424.0 02.Juli2030 270.0
SUZANO SUZANO NETHERLANDS BV Basic Industry 351.271,03 0.0 9896.0 753.0 15.Jan.2036 550.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 351.323,46 0.0 10038.0 552.0 15.Juli2031 0.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 351.370,99 0.0 9914.0 195.0 29.Jan.2028 340.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 351.383,70 0.0 11577.0 796.0 02.Sept.2055 417.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 351.401,23 0.0 11670.0 41.0 11.Mai2026 63.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 351.426,29 0.0 9953.0 118.0 18.März2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 351.468,23 0.0 11647.0 675.0 16.Okt.2033 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.555,41 0.0 10015.0 263.0 16.Nov.2028 413.0
INTNED ING GROEP NV RegS Bankwesen 351.601,89 0.0 11607.0 431.0 17.Aug.2031 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 351.617,93 0.0 8741.0 483.0 21.Jan.2031 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 351.680,20 0.0 10022.0 597.0 19.Jan.2032 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 351.726,73 0.0 11510.0 1074.0 01.Juli2040 406.0
AAPL APPLE INC Technologie 351.746,23 0.0 9906.0 140.0 20.Juni2027 300.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 351.777,87 0.0 11470.0 557.0 12.Feb.2032 263.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 351.833,79 0.0 11616.0 826.0 27.Aug.2035 325.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 351.836,17 0.0 11689.0 470.0 15.Mai2056 400.0
GOOGL ALPHABET INC Technologie 351.838,51 0.0 10012.0 438.0 15.Nov.2030 410.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 351.879,70 0.0 11672.0 44.0 22.Mai2026 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 351.893,53 0.0 11530.0 798.0 04.Juni2035 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 351.978,40 0.0 10057.0 237.0 12.Juni2028 388.0
T AT&T INC Kommunikation 351.986,16 0.0 11738.0 4.0 17.Dez.2025 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 352.056,81 0.0 11700.0 81.0 15.Okt.2026 188.0
ET ENERGY TRANSFER PARTNERS LP Energie 352.148,17 0.0 10043.0 982.0 01.Juni2041 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 352.182,55 0.0 11609.0 129.0 08.Apr.2027 163.0
INTC INTEL CORPORATION Technologie 352.190,77 0.0 8738.0 521.0 12.Aug.2031 200.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 352.242,66 0.0 10026.0 536.0 15.Mai2032 513.0
DLR DIGITAL REALTY TRUST LP REITS 352.351,91 0.0 9947.0 151.0 15.Aug.2027 370.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 352.368,17 0.0 11511.0 561.0 02.Apr.2032 288.0
JPM JPMORGAN CHASE & CO Bankwesen 352.377,11 0.0 10009.0 538.0 26.Apr.2033 459.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 352.505,77 0.0 8787.0 545.0 20.Okt.2031 175.0
DVN DEVON ENERGY CORPORATION Energie 352.531,97 0.0 9947.0 685.0 15.Sept.2034 520.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 351.330,55 0.0 3807.0 1571.0 15.Mai2051 275.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 351.300,74 0.0 11625.0 527.0 11.Sept.2031 288.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 351.359,09 0.0 11711.0 12.0 26.Jan.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 351.456,23 0.0 11677.0 34.0 16.Apr.2026 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 351.576,84 0.0 11634.0 442.0 28.Aug.2030 250.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 351.681,64 0.0 6973.0 385.0 15.Jan.2030 205.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 352.353,77 0.0 11630.0 341.0 14.Juli2029 238.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 352.363,78 0.0 11682.0 360.0 24.Sept.2029 250.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 352.443,59 0.0 11613.0 106.0 11.Jan.2027 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 350.093,68 0.0 9940.0 125.0 07.Apr.2027 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.123,85 0.0 9924.0 587.0 28.Sept.2032 388.0
JPM JPMORGAN CHASE & CO Bankwesen 350.279,42 0.0 7740.0 1089.0 22.Apr.2042 316.0
ENGIFP ENGIE SA MTN RegS Erdgas 350.419,02 0.0 11566.0 933.0 11.Sept.2037 388.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 350.439,02 0.0 10000.0 80.0 30.Nov.2026 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 350.447,03 0.0 11652.0 535.0 13.Nov.2031 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 350.449,77 0.0 9778.0 1438.0 15.Juli2064 575.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 350.525,89 0.0 11575.0 588.0 02.Sept.2033 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 350.577,07 0.0 11662.0 953.0 24.Nov.2037 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 350.818,61 0.0 11677.0 26.0 18.März2026 20.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 350.826,61 0.0 10008.0 836.0 30.Nov.2036 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 350.867,91 0.0 11608.0 604.0 22.Sept.2032 336.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 350.886,64 0.0 11650.0 55.0 01.Juli2026 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 351.078,07 0.0 11666.0 79.0 27.Sept.2026 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 351.083,92 0.0 11665.0 450.0 28.Okt.2030 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 351.204,17 0.0 11623.0 590.0 01.Okt.2033 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 351.205,45 0.0 8727.0 569.0 15.März2032 220.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 351.211,31 0.0 11549.0 108.0 18.Jan.2027 150.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 350.337,87 0.0 11609.0 447.0 17.Sept.2030 250.0
MP MANITOBA (PROVINCE OF) Local Authority 350.366,21 0.0 6922.0 1575.0 05.Sept.2055 440.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 350.374,72 0.0 11649.0 48.0 08.Juni2026 50.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 350.472,77 0.0 5375.0 408.0 24.Apr.2030 218.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 350.661,38 0.0 11412.0 712.0 02.Feb.2034 275.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 350.690,75 0.0 11567.0 428.0 04.Juli2030 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 350.777,60 0.0 11629.0 359.0 20.Sept.2029 238.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 351.149,46 0.0 11564.0 421.0 10.Juni2030 238.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 350.457,36 0.0 9691.0 203.0 01.Apr.2032 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 348.743,34 0.0 9732.0 1354.0 05.Jan.2054 533.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 348.961,13 0.0 8722.0 476.0 03.Dez.2030 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 348.988,58 0.0 8637.0 1257.0 04.Okt.2047 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 349.053,73 0.0 11555.0 148.0 14.Juni2027 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 349.095,17 0.0 11539.0 105.0 18.Jan.2028 93.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 349.294,50 0.0 11571.0 626.0 12.Jan.2033 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 349.327,92 0.0 8638.0 668.0 27.Juli2033 255.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 349.373,45 0.0 11512.0 1272.0 05.Sept.2044 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 349.418,86 0.0 11514.0 596.0 14.Juli2032 275.0
BPLN BP CAPITAL MARKETS PLC Energie 349.520,61 0.0 9911.0 163.0 19.Sept.2027 328.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 349.865,78 0.0 11544.0 966.0 14.Okt.2040 625.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 348.950,88 0.0 11551.0 478.0 03.Feb.2031 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 348.951,07 0.0 11564.0 695.0 30.Sept.2033 288.0
NRWBK NRW BANK MTN RegS Local Authority 349.288,01 0.0 11513.0 755.0 25.Juli2034 288.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 349.730,90 0.0 11586.0 446.0 18.Sept.2030 263.0
V VISA INC Technologie 347.418,96 0.0 11465.0 333.0 15.Juni2029 200.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 347.444,99 0.0 11334.0 374.0 15.Dez.2029 213.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 347.466,18 0.0 11557.0 852.0 19.Jan.2036 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 347.486,03 0.0 11461.0 224.0 03.Apr.2028 150.0
BA BOEING CO Produktionsmittel 347.582,55 0.0 9813.0 200.0 01.Feb.2028 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 347.702,80 0.0 11527.0 154.0 07.Juli2027 125.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 347.704,21 0.0 8596.0 1269.0 01.Okt.2049 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 347.751,89 0.0 9916.0 139.0 19.Mai2027 310.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 347.774,68 0.0 11432.0 314.0 06.Apr.2029 200.0
ANNGR VONOVIA SE RegS Financial Other 347.798,15 0.0 11493.0 244.0 28.Juni2028 188.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 347.845,28 0.0 9907.0 130.0 09.Mai2027 340.0
RSG REPUBLIC SERVICES INC Produktionsmittel 347.936,52 0.0 9916.0 177.0 15.Nov.2027 338.0
KEXIM EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 347.939,32 0.0 11571.0 461.0 10.Nov.2030 263.0
MS MORGAN STANLEY MTN Bankwesen 347.947,55 0.0 11556.0 804.0 07.Nov.2036 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 348.001,29 0.0 11464.0 218.0 15.März2028 155.0
ISRAEL ISRAEL (STATE OF) Sovereigns 348.014,81 0.0 9762.0 591.0 17.Jan.2033 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 348.015,89 0.0 11568.0 761.0 13.Nov.2034 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 348.016,98 0.0 9920.0 131.0 16.Mai2027 325.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 348.026,85 0.0 11544.0 770.0 16.Okt.2034 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 348.078,72 0.0 11524.0 109.0 20.Jan.2027 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 348.118,05 0.0 9779.0 321.0 21.Mai2029 300.0
SRGIM SNAM SPA MTN RegS Erdgas 348.261,17 0.0 11595.0 86.0 25.Okt.2026 88.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 348.388,23 0.0 11595.0 60.0 20.Juli2026 38.0
CMCSA COMCAST CORPORATION Kommunikation 348.617,62 0.0 8667.0 487.0 15.Feb.2031 150.0
INTNED ING BANK NV RegS Mortgage Collateralized 347.453,70 0.0 11484.0 836.0 02.Sept.2035 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 347.542,50 0.0 11505.0 1498.0 22.Juni2050 425.0
KFW KFW MTN RegS Government Guaranteed 347.680,84 0.0 11567.0 632.0 15.Nov.2032 263.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 347.786,02 0.0 11528.0 148.0 16.Juni2027 113.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 347.789,35 0.0 11437.0 822.0 26.Juni2035 288.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 347.861,27 0.0 11585.0 75.0 14.Sept.2026 38.0
NRWBK NRW BANK MTN RegS Local Authority 348.031,05 0.0 11525.0 842.0 24.Sept.2035 300.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 348.475,06 0.0 11547.0 447.0 13.Sept.2030 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 346.074,60 0.0 8571.0 640.0 02.Feb.2033 225.0
V VISA INC Technologie 346.121,12 0.0 7649.0 1114.0 15.Apr.2040 270.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 346.161,09 0.0 8629.0 587.0 20.Apr.2032 175.0
CAPFP CAPGEMINI SE RegS Technologie 346.198,92 0.0 11452.0 748.0 25.Sept.2034 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 346.418,60 0.0 11494.0 107.0 14.Jan.2027 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 346.633,17 0.0 10440.0 683.0 16.Jan.2036 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.790,90 0.0 9898.0 357.0 03.Dez.2029 402.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 346.882,44 0.0 9847.0 754.0 24.Okt.2036 480.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 347.109,49 0.0 11520.0 613.0 27.Okt.2032 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 347.230,47 0.0 8667.0 465.0 21.Okt.2030 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 347.274,77 0.0 11516.0 152.0 01.Juli2027 113.0
BACR BARCLAYS PLC MTN RegS Bankwesen 347.282,34 0.0 11525.0 796.0 31.Okt.2036 379.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 347.328,43 0.0 11570.0 81.0 07.Okt.2026 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 346.157,71 0.0 11495.0 124.0 15.März2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 346.212,71 0.0 11487.0 137.0 05.Mai2027 75.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 346.330,41 0.0 11497.0 118.0 23.Feb.2027 50.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 346.545,36 0.0 11551.0 75.0 14.Sept.2026 1.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 346.456,43 0.0 9448.0 389.0 01.Aug.2036 250.0
GOOGL ALPHABET INC Technologie 344.870,56 0.0 11221.0 1307.0 06.Mai2045 388.0
BA BOEING CO Produktionsmittel 344.878,29 0.0 9786.0 1387.0 01.Mai2060 593.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 344.966,17 0.0 11498.0 91.0 12.Nov.2026 13.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 345.022,72 0.0 11280.0 1053.0 24.Mai2039 340.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 345.033,80 0.0 11293.0 564.0 27.Apr.2033 282.0
DLR DIGITAL EURO FINCO LLC RegS REITS 345.135,56 0.0 11474.0 933.0 20.Nov.2037 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 345.481,05 0.0 11294.0 1106.0 29.Mai2040 350.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 345.489,29 0.0 13363.0 22.0 02.März2026 438.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 345.501,69 0.0 11423.0 1101.0 30.Sept.2040 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 345.530,90 0.0 11478.0 110.0 18.Jan.2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 345.793,72 0.0 11483.0 166.0 21.Aug.2027 120.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 345.842,76 0.0 11413.0 228.0 18.Apr.2028 150.0
AVGO BROADCOM INC Technologie 345.872,68 0.0 9783.0 890.0 15.Feb.2038 490.0
HAL HALLIBURTON COMPANY Energie 345.985,55 0.0 9849.0 767.0 15.Nov.2035 485.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 346.044,56 0.0 11533.0 96.0 29.Nov.2026 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 346.057,44 0.0 11473.0 136.0 05.Mai2028 88.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 345.462,80 0.0 11447.0 847.0 28.Sept.2035 288.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 343.483,39 0.0 10369.0 691.0 30.Jan.2036 544.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 343.503,10 0.0 11968.0 216.0 31.März2029 365.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 343.608,18 0.0 11305.0 303.0 06.Feb.2029 150.0
EUROF EUROFIMA MTN RegS Supranational 343.670,91 0.0 11233.0 1112.0 21.Mai2040 338.0
CLR CONTINENTAL RESOURCES INC 144A Energie 343.777,19 0.0 9805.0 91.0 15.Nov.2026 227.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 343.856,51 0.0 11160.0 1066.0 02.Apr.2040 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 343.921,77 0.0 9767.0 108.0 20.Jan.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.252,78 0.0 10262.0 515.0 10.Feb.2032 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 344.542,35 0.0 9810.0 132.0 21.Apr.2027 238.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 344.579,40 0.0 11149.0 736.0 20.Juni2036 704.0
TGT TARGET CORPORATION Zyklische Konsumgüter 344.604,42 0.0 9792.0 306.0 15.Apr.2029 338.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 344.628,93 0.0 9815.0 59.0 19.Juli2026 80.0
TMUS T-MOBILE USA INC Kommunikation 344.715,00 0.0 11161.0 611.0 15.Dez.2033 670.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 343.718,65 0.0 11430.0 151.0 25.Juni2027 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 343.726,10 0.0 11441.0 128.0 31.März2027 20.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 344.030,49 0.0 11444.0 171.0 07.Sept.2027 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 344.179,61 0.0 11438.0 151.0 23.Juni2027 63.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 344.181,22 0.0 11367.0 334.0 08.Juni2029 175.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 344.305,03 0.0 11464.0 111.0 26.Jan.2027 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 344.344,35 0.0 11456.0 178.0 05.Okt.2027 100.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 344.538,19 0.0 11370.0 325.0 30.Apr.2029 157.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 342.352,32 0.0 10212.0 367.0 10.Feb.2030 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 342.353,11 0.0 11263.0 313.0 22.März2029 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 342.386,91 0.0 11153.0 862.0 26.Jan.2039 688.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 342.499,74 0.0 13465.0 154.0 22.Juli2027 450.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 342.539,42 0.0 11352.0 256.0 29.Juli2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 342.780,37 0.0 11391.0 984.0 13.Mai2038 375.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 342.865,05 0.0 11276.0 1072.0 23.Juli2039 335.0
ENELIM ENEL SPA NC27 RegS Elektro- 342.984,07 0.0 11391.0 146.0 31.Dez.2079 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 342.989,68 0.0 11358.0 461.0 02.Jan.2031 325.0
PFE WYETH LLC Consumer Non-Cyclical 343.058,17 0.0 11199.0 628.0 01.Feb.2034 650.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 343.074,97 0.0 11431.0 287.0 04.Dez.2028 200.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 343.266,05 0.0 11341.0 330.0 16.Mai2029 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 343.303,15 0.0 11285.0 309.0 05.März2029 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 342.512,88 0.0 11399.0 177.0 27.Sept.2027 75.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 342.946,06 0.0 11293.0 302.0 01.Feb.2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 340.923,37 0.0 11343.0 167.0 24.Aug.2028 58.0
AAPL APPLE INC Technologie 341.105,58 0.0 11281.0 331.0 24.Mai2029 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 341.298,78 0.0 11329.0 176.0 24.Sept.2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 341.560,24 0.0 11375.0 174.0 15.Sept.2027 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 341.613,46 0.0 10285.0 672.0 07.Feb.2035 650.0
NIB NORDIC INVESTMENT BANK RegS Supranational 341.645,69 0.0 11388.0 137.0 30.Apr.2027 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 341.739,18 0.0 10304.0 356.0 16.Jan.2031 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 341.841,11 0.0 9636.0 1374.0 15.März2055 540.0
LIN LINDE FINANCE BV RegS Basic Industry 342.025,61 0.0 11384.0 142.0 19.Mai2027 25.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 342.030,10 0.0 11302.0 600.0 20.Okt.2034 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 342.117,61 0.0 9604.0 402.0 21.Juni2030 360.0
GOOGL ALPHABET INC Technologie 342.153,94 0.0 11365.0 1027.0 06.Nov.2038 350.0
MP MANITOBA PROVINCE OF Local Authority 340.891,95 0.0 6814.0 511.0 02.Juni2031 205.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 341.324,40 0.0 11370.0 150.0 18.Juni2027 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 341.342,70 0.0 11310.0 228.0 13.Apr.2028 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 341.428,43 0.0 11374.0 189.0 10.Nov.2027 63.0
BAYERN BAYERN FREISTAAT Local Authority 341.565,85 0.0 11385.0 139.0 07.Mai2027 1.0
HESSEN HESSE (STATE OF) RegS Local Authority 341.655,78 0.0 11296.0 770.0 25.Aug.2034 263.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 341.865,29 0.0 11215.0 942.0 22.Juni2037 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 341.987,74 0.0 11390.0 137.0 30.Apr.2027 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 342.013,70 0.0 11326.0 231.0 25.Apr.2028 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 342.040,77 0.0 11385.0 175.0 22.Sept.2027 63.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 342.054,98 0.0 11339.0 776.0 02.Okt.2034 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 342.079,64 0.0 11244.0 401.0 08.März2030 175.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 341.963,01 0.0 9286.0 620.0 01.Juli2052 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 339.832,64 0.0 9651.0 634.0 12.Apr.2033 350.0
CSCO CISCO SYSTEMS INC Technologie 339.878,08 0.0 10309.0 520.0 24.Feb.2032 495.0
ORCL ORACLE CORPORATION Technologie 339.899,12 0.0 8303.0 1209.0 06.Feb.2053 555.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 340.072,23 0.0 10291.0 368.0 28.Jan.2030 465.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 340.086,30 0.0 9679.0 177.0 15.Okt.2027 238.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 340.152,58 0.0 10441.0 703.0 26.Nov.2035 559.0
INTNED ING GROEP NV RegS Bankwesen 340.185,22 0.0 11331.0 165.0 16.Nov.2032 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 340.259,37 0.0 11327.0 282.0 03.Nov.2028 121.0
CMCSA COMCAST CORPORATION Kommunikation 340.290,39 0.0 9656.0 389.0 01.Apr.2030 340.0
ORCL ORACLE CORPORATION Technologie 340.686,54 0.0 6118.0 1411.0 01.Apr.2060 385.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 340.872,91 0.0 9708.0 132.0 14.Apr.2028 194.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 339.641,58 0.0 11321.0 158.0 16.Juli2027 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 339.684,85 0.0 8490.0 963.0 15.Okt.2035 13.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 340.006,85 0.0 11260.0 618.0 01.Sept.2032 225.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 340.857,03 0.0 5665.0 543.0 22.Okt.2031 175.0
INTNED ING GROEP NV RegS Bankwesen 338.386,51 0.0 11271.0 177.0 29.Sept.2028 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 338.425,17 0.0 11128.0 1106.0 24.Sept.2044 600.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 338.529,46 0.0 10250.0 367.0 11.Feb.2031 494.0
NEXIIM NEXI SPA RegS Technologie 339.228,06 0.0 11278.0 300.0 30.Apr.2029 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 339.241,34 0.0 10966.0 1263.0 22.Feb.2044 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 339.294,21 0.0 11194.0 419.0 21.Mai2030 175.0
CI CIGNA GROUP Consumer Non-Cyclical 339.479,28 0.0 9543.0 908.0 15.Aug.2038 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 339.581,20 0.0 8476.0 1394.0 01.Juni2052 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 338.419,80 0.0 11281.0 176.0 22.Sept.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 338.447,51 0.0 11175.0 300.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 338.929,11 0.0 11196.0 304.0 30.Jan.2029 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 338.968,48 0.0 6771.0 1597.0 02.Dez.2054 420.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 339.336,03 0.0 11294.0 280.0 25.Okt.2028 113.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 338.536,78 0.0 8392.0 1043.0 01.Apr.2047 360.0
STT STATE STREET CORP Bankwesen 337.025,48 0.0 10221.0 707.0 28.Feb.2036 515.0
C CITIGROUP INC MTN RegS Bankwesen 337.291,70 0.0 11144.0 321.0 10.Apr.2029 125.0
CSCO CISCO SYSTEMS INC Technologie 337.473,30 0.0 10241.0 371.0 24.Feb.2030 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 337.625,85 0.0 11149.0 310.0 24.Feb.2029 113.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 337.697,39 0.0 6618.0 730.0 23.Juli2035 530.0
NESVFH NESTE OYJ RegS Energie 337.783,15 0.0 11196.0 224.0 25.März2028 75.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 337.863,14 0.0 11172.0 314.0 07.März2029 100.0
AAPL APPLE INC Technologie 337.923,92 0.0 9540.0 577.0 08.Aug.2032 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 338.017,58 0.0 9550.0 1327.0 01.Apr.2053 545.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 338.042,07 0.0 11265.0 171.0 03.Sept.2027 10.0
ABBV ABBVIE INC Consumer Non-Cyclical 338.062,75 0.0 10284.0 375.0 15.März2030 488.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 337.316,54 0.0 8420.0 616.0 01.Juni2033 575.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 337.811,74 0.0 11178.0 321.0 30.März2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 338.035,37 0.0 11233.0 261.0 11.Aug.2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 338.141,42 0.0 11170.0 304.0 30.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 338.156,92 0.0 11272.0 176.0 22.Sept.2027 1.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 335.730,87 0.0 11121.0 826.0 01.Mai2037 615.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 336.057,58 0.0 8308.0 1011.0 12.Sept.2039 374.0
GPN GLOBAL PAYMENTS INC Technologie 336.224,57 0.0 9502.0 337.0 15.Aug.2029 320.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 336.243,32 0.0 9547.0 902.0 01.Nov.2038 530.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 336.277,49 0.0 8346.0 1317.0 22.Apr.2049 438.0
RIOLN RIO TINTO ALCAN INC Basic Industry 336.319,18 0.0 10909.0 621.0 15.Dez.2033 613.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 336.572,72 0.0 10166.0 197.0 24.Jan.2029 496.0
META META PLATFORMS INC Kommunikation 336.602,71 0.0 9574.0 1435.0 15.Mai2063 575.0
NTT NTT FINANCE CORP 144A Kommunikation 336.667,81 0.0 10161.0 399.0 16.Juli2030 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 336.822,95 0.0 11131.0 326.0 09.Mai2030 138.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 336.968,79 0.0 11184.0 870.0 15.Mai2038 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 334.679,52 0.0 8158.0 1276.0 15.Juni2048 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 334.689,74 0.0 9498.0 554.0 07.Apr.2032 360.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 334.731,20 0.0 11139.0 468.0 06.Nov.2030 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 334.760,88 0.0 9409.0 663.0 14.Apr.2033 200.0
EOG EOG RESOURCES INC Energie 334.856,06 0.0 10106.0 235.0 15.Juli2028 440.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 335.071,98 0.0 11149.0 214.0 11.Feb.2028 20.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 335.317,59 0.0 11153.0 255.0 16.Juli2028 50.0
GOOGL ALPHABET INC Technologie 335.345,01 0.0 10895.0 1595.0 06.Mai2054 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 335.392,07 0.0 9500.0 422.0 18.Sept.2031 355.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 335.536,69 0.0 11051.0 317.0 31.März2029 163.0
AVGO BROADCOM INC Technologie 335.554,81 0.0 10132.0 401.0 15.Juli2030 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 335.638,17 0.0 8275.0 1269.0 01.März2047 415.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 334.943,48 0.0 5224.0 781.0 20.Nov.2034 225.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 335.118,45 0.0 11079.0 302.0 22.Jan.2029 88.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 335.318,80 0.0 11106.0 311.0 18.Feb.2029 75.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 335.426,40 0.0 5584.0 1608.0 01.Dez.2051 315.0
BNS BANK OF NOVA SCOTIA Bankwesen 333.268,46 0.0 7271.0 399.0 27.Juni2031 373.0
ET ENERGY TRANSFER LP Energie 333.351,65 0.0 9480.0 1282.0 15.Mai2054 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 333.521,52 0.0 10150.0 206.0 15.März2028 465.0
ENIIM ENI SPA MTN RegS Energie 333.596,92 0.0 11098.0 247.0 14.Juni2028 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 333.605,57 0.0 9438.0 291.0 12.Jan.2029 225.0
RTX RTX CORP Produktionsmittel 333.612,31 0.0 10966.0 1305.0 15.März2054 640.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 333.747,01 0.0 8276.0 1316.0 16.Apr.2049 438.0
INTNED ING GROEP NV RegS Bankwesen 333.826,27 0.0 11104.0 216.0 18.Feb.2029 25.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 333.831,87 0.0 10215.0 343.0 07.Nov.2029 588.0
ENGIFP ENGIE SA MTN RegS Erdgas 333.920,83 0.0 10955.0 576.0 30.März2032 213.0
C CITIGROUP INC Bankwesen 333.955,56 0.0 9511.0 360.0 05.Nov.2030 298.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 334.092,37 0.0 9445.0 1122.0 30.Sept.2043 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 334.299,32 0.0 9513.0 270.0 15.Okt.2028 240.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 333.262,83 0.0 6649.0 43.0 20.Mai2026 400.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 333.394,80 0.0 11055.0 313.0 25.Feb.2029 63.0
JPM JPMORGAN CHASE & CO Bankwesen 331.958,88 0.0 10980.0 613.0 23.Okt.2034 625.0
BACR BARCLAYS PLC RegS Bankwesen 331.961,33 0.0 11042.0 262.0 09.Aug.2029 58.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 331.972,07 0.0 11014.0 345.0 03.Juli2029 100.0
HCA HCA INC Consumer Non-Cyclical 332.562,24 0.0 9414.0 544.0 15.März2032 363.0
RTX RTX CORP Produktionsmittel 332.570,07 0.0 10938.0 637.0 15.März2034 610.0
TD TORONTO-DOMINION BANK/THE Bankwesen 332.582,46 0.0 7382.0 142.0 01.Juni2027 421.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 332.684,74 0.0 10864.0 565.0 01.Apr.2032 275.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 332.741,09 0.0 8192.0 1413.0 08.Aug.2049 368.0
DB DEUTSCHE BANK AG RegS Bankwesen 332.753,12 0.0 11079.0 379.0 19.Nov.2030 175.0
AVGO BROADCOM INC Technologie 333.049,45 0.0 10358.0 529.0 15.Apr.2032 520.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 332.851,22 0.0 11094.0 239.0 12.Mai2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 332.968,65 0.0 11039.0 310.0 15.Feb.2029 63.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 332.560,90 0.0 8444.0 698.0 20.Sept.2050 250.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 330.961,05 0.0 9959.0 1210.0 08.Jan.2047 525.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 331.193,02 0.0 9245.0 1093.0 21.Jan.2045 555.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 331.356,65 0.0 11027.0 271.0 14.Sept.2028 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 331.542,08 0.0 10905.0 491.0 07.März2031 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 331.563,15 0.0 10868.0 597.0 24.Aug.2034 614.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 331.750,93 0.0 10950.0 629.0 15.Apr.2034 688.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 330.713,51 0.0 8244.0 1004.0 25.Mai2036 38.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 331.024,76 0.0 11034.0 254.0 07.Juli2028 1.0
PEP PEPSICO INC Consumer Non-Cyclical 329.266,23 0.0 13005.0 327.0 22.Juli2029 320.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 329.334,24 0.0 6530.0 116.0 25.Feb.2027 290.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 329.372,78 0.0 10839.0 494.0 15.März2031 160.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 329.411,35 0.0 8222.0 1229.0 01.Juni2046 438.0
BXP BOSTON PROPERTIES LP REITS 329.439,91 0.0 9342.0 390.0 15.März2030 290.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 329.481,33 0.0 10584.0 601.0 15.Mai2033 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 329.613,82 0.0 10887.0 414.0 08.Apr.2030 125.0
TMUS T-MOBILE USA INC Kommunikation 329.643,96 0.0 10617.0 1276.0 11.Feb.2045 380.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 329.847,83 0.0 8017.0 661.0 17.Jan.2035 570.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 330.038,33 0.0 8186.0 992.0 30.Sept.2040 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 330.298,44 0.0 8058.0 1299.0 15.Juni2048 405.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 330.326,20 0.0 10923.0 417.0 12.Apr.2030 113.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 330.327,33 0.0 10968.0 320.0 20.März2029 50.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 327.993,14 0.0 10812.0 763.0 01.Apr.2036 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 328.214,57 0.0 6491.0 1511.0 15.März2052 303.0
CMCSA COMCAST CORPORATION Kommunikation 328.292,99 0.0 10036.0 255.0 15.Okt.2028 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 328.313,21 0.0 10900.0 626.0 15.Nov.2033 590.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 328.575,17 0.0 11629.0 894.0 22.März2037 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 328.681,17 0.0 8147.0 1625.0 15.Apr.2070 445.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 328.799,80 0.0 10068.0 179.0 29.Okt.2027 413.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 328.809,47 0.0 10856.0 507.0 21.Apr.2031 138.0
JPM JPMORGAN CHASE & CO Bankwesen 328.930,08 0.0 9383.0 1191.0 01.Juni2045 495.0
ET ENERGY TRANSFER LP Energie 329.153,21 0.0 10952.0 618.0 01.Dez.2033 655.0
SEGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 328.597,64 0.0 1036.0 941.0 15.Okt.2036 250.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 328.676,84 0.0 10956.0 279.0 07.Okt.2028 1.0
KFW KFW MTN RegS Government Guaranteed 329.016,87 0.0 9335.0 1051.0 15.Juni2037 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 327.122,67 0.0 10851.0 303.0 19.Jan.2030 50.0
MET METLIFE INC Versicherung 327.406,90 0.0 10633.0 718.0 15.Juni2035 570.0
OKE ONEOK INC Energie 327.788,90 0.0 8086.0 1299.0 15.März2050 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 326.727,38 0.0 4.0 2701.0 10.Sept.2066 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 327.470,55 0.0 6.0 1004.0 10.Sept.2037 225.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 327.174,86 0.0 6515.0 178.0 21.Okt.2027 300.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 327.254,32 0.0 10886.0 342.0 05.Juni2029 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 327.757,88 0.0 10699.0 1253.0 25.Mai2043 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 325.377,52 0.0 8092.0 1290.0 04.Mai2047 405.0
CDW CDW LLC Technologie 325.465,90 0.0 9288.0 527.0 01.Dez.2031 357.0
DELL DELL INTERNATIONAL LLC Technologie 325.509,84 0.0 9933.0 454.0 15.Feb.2031 450.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 326.009,35 0.0 10603.0 604.0 15.Juni2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 326.099,13 0.0 10782.0 503.0 14.März2031 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 326.125,48 0.0 10827.0 346.0 11.Juli2030 88.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 326.128,82 0.0 10007.0 218.0 15.Mai2028 375.0
KFW KFW MTN Government Guaranteed 326.302,15 0.0 6483.0 114.0 15.Feb.2027 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 326.409,12 0.0 7962.0 1244.0 19.Jan.2052 499.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 325.520,79 0.0 6375.0 586.0 20.Dez.2032 425.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 326.282,59 0.0 11644.0 41.0 14.Mai2026 13.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 326.579,12 0.0 10691.0 1357.0 22.Juni2045 350.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 326.631,02 0.0 10776.0 601.0 27.Mai2032 175.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 324.266,71 0.0 7155.0 351.0 18.Sept.2029 300.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 324.346,68 0.0 10767.0 626.0 15.Nov.2033 588.0
ORCL ORACLE CORPORATION Technologie 324.474,56 0.0 9213.0 395.0 01.Apr.2030 295.0
RDSALN SHELL FINANCE US INC Energie 324.515,41 0.0 8077.0 1269.0 10.Mai2046 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 324.657,16 0.0 10559.0 618.0 07.Jan.2034 610.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 324.827,10 0.0 9873.0 758.0 15.Sept.2035 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 324.911,74 0.0 8078.0 1243.0 01.Mai2045 390.0
TMUS T-MOBILE USA INC Kommunikation 325.141,02 0.0 9918.0 766.0 15.Nov.2035 495.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 325.207,31 0.0 12547.0 598.0 27.Jan.2033 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 325.259,94 0.0 10574.0 579.0 30.Juni2033 595.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 325.316,35 0.0 10769.0 635.0 02.Mai2034 675.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 325.014,04 0.0 7697.0 1426.0 22.Apr.2041 55.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 324.754,11 0.0 8529.0 1812.0 14.Juni2052 225.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 324.522,89 0.0 9445.0 381.0 01.Mai2036 250.0
GOOGL ALPHABET INC Technologie 322.931,58 0.0 11531.0 648.0 06.Mai2033 300.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 323.050,91 0.0 10527.0 611.0 19.Jan.2035 607.0
ORCL ORACLE CORPORATION Technologie 323.052,44 0.0 8048.0 909.0 15.Nov.2037 380.0
ENBCN ENBRIDGE INC MTN Energie 323.152,07 0.0 7140.0 355.0 03.Okt.2029 299.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 323.161,51 0.0 10659.0 361.0 08.Apr.2030 638.0
FISV FISERV INC Technologie 323.329,05 0.0 7886.0 1268.0 01.Juli2049 440.0
PEP PEPSICO INC Consumer Non-Cyclical 323.403,72 0.0 10683.0 502.0 18.März2031 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 323.444,24 0.0 10755.0 334.0 07.Mai2029 38.0
ES EVERSOURCE ENERGY Elektro- 323.537,42 0.0 10542.0 653.0 15.Juli2034 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 323.538,95 0.0 6333.0 1481.0 15.Juni2050 280.0
OKE ONEOK INC Energie 323.547,56 0.0 10615.0 602.0 01.Sept.2033 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 323.644,76 0.0 8029.0 1254.0 27.Apr.2051 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 323.771,01 0.0 10562.0 699.0 15.Jan.2035 563.0
BACR BARCLAYS PLC Bankwesen 323.835,37 0.0 10737.0 582.0 09.Mai2034 622.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 323.922,11 0.0 11621.0 130.0 13.Apr.2028 202.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 323.960,89 0.0 10721.0 399.0 24.Jan.2030 75.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 323.592,22 0.0 12874.0 352.0 01.Nov.2029 525.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 322.895,95 0.0 10647.0 596.0 03.Mai2032 163.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 323.562,01 0.0 9855.0 343.0 01.Nov.2038 400.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 321.689,06 0.0 9170.0 492.0 14.Mai2031 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 321.704,49 0.0 12352.0 276.0 17.Jan.2030 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 321.734,68 0.0 10605.0 595.0 21.Mai2032 181.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 321.773,43 0.0 10494.0 736.0 25.Jan.2036 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 321.842,15 0.0 9878.0 778.0 15.Jan.2036 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 321.974,05 0.0 7872.0 1155.0 23.Jan.2046 460.0
MU MICRON TECHNOLOGY INC Technologie 322.219,62 0.0 10599.0 609.0 15.Sept.2033 588.0
MASQUH MASHREQBANK PSC RegS Bankwesen 322.335,00 0.0 10508.0 178.0 24.Feb.2033 788.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 322.610,43 0.0 10518.0 785.0 25.Jan.2037 620.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 322.310,81 0.0 10743.0 330.0 16.Apr.2029 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 322.392,46 0.0 10746.0 334.0 30.Apr.2029 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 322.737,83 0.0 9149.0 1188.0 15.Juli2039 150.0
WES WESTERN MIDSTREAM OPERATING LP Energie 320.563,15 0.0 10564.0 576.0 01.Apr.2033 615.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 320.670,61 0.0 10511.0 630.0 20.Feb.2035 574.0
INTNED ING GROEP NV Bankwesen 320.692,05 0.0 10237.0 380.0 25.März2031 507.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 320.745,71 0.0 10454.0 687.0 13.Jan.2035 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 320.787,84 0.0 10561.0 491.0 17.Feb.2032 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 320.806,97 0.0 10607.0 257.0 24.Okt.2029 648.0
UNH UNITEDHEALTH GROUP INC Versicherung 320.812,79 0.0 8972.0 1175.0 15.Juli2045 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 321.080,85 0.0 10561.0 363.0 15.März2030 586.0
PERU PERU (REPUBLIC OF) Sovereigns 321.100,28 0.0 7045.0 1413.0 10.März2051 355.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 321.229,01 0.0 10442.0 1288.0 09.Juli2054 625.0
WELL WELLTOWER OP LLC REITS 321.343,04 0.0 9069.0 543.0 15.Jan.2032 275.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 320.423,69 0.0 1060.0 124.0 17.März2027 100.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 321.092,65 0.0 10567.0 583.0 05.März2032 150.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 320.797,12 0.0 9302.0 360.0 01.März2036 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 319.079,03 0.0 7924.0 1434.0 22.Apr.2051 384.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 319.105,88 0.0 12740.0 278.0 02.Okt.2028 100.0
EOANGR E.ON SE MTN RegS Elektro- 319.152,26 0.0 10606.0 413.0 28.Feb.2030 35.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 319.350,76 0.0 10418.0 685.0 30.Jan.2036 618.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 319.426,12 0.0 10593.0 627.0 05.Aug.2032 130.0
DUK DUKE ENERGY CORP Elektro- 319.677,19 0.0 10388.0 657.0 15.Juni2034 545.0
MS MORGAN STANLEY MTN Bankwesen 319.758,39 0.0 10586.0 260.0 01.Nov.2029 641.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 319.869,48 0.0 10451.0 561.0 01.Feb.2034 582.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 320.076,84 0.0 10447.0 508.0 15.Jan.2032 545.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 319.042,43 0.0 10574.0 520.0 09.Mai2031 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 319.846,75 0.0 10658.0 373.0 24.Sept.2029 13.0
TTEFP TOTALENERGIES SE MTN RegS Energie 317.798,18 0.0 10374.0 600.0 31.Dez.2079 213.0
AAPL APPLE INC Technologie 317.817,00 0.0 9066.0 418.0 11.Mai2030 165.0
T AT&T INC Kommunikation 317.855,22 0.0 11484.0 351.0 05.Sept.2029 235.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 317.946,62 0.0 10524.0 708.0 25.Apr.2036 567.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 318.043,70 0.0 10587.0 470.0 18.Okt.2030 80.0
JPM JPMORGAN CHASE & CO Bankwesen 318.208,92 0.0 10524.0 258.0 23.Okt.2029 609.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 318.454,71 0.0 6345.0 315.0 02.Mai2029 330.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 318.536,14 0.0 10568.0 216.0 17.Mai2028 723.0
KO COCA-COLA CO Consumer Non-Cyclical 318.539,50 0.0 9003.0 551.0 05.Jan.2032 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 318.743,37 0.0 12452.0 618.0 26.Mai2033 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 318.756,90 0.0 9053.0 485.0 11.März2031 215.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 317.611,80 0.0 10587.0 378.0 08.Okt.2029 1.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 317.902,02 0.0 6288.0 335.0 24.Juli2029 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 318.211,04 0.0 10607.0 386.0 07.Nov.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 318.340,06 0.0 10611.0 391.0 27.Nov.2029 0.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 316.328,78 0.0 8980.0 522.0 23.Sept.2031 263.0
NFLX NETFLIX INC Kommunikation 316.343,81 0.0 10501.0 268.0 15.Nov.2028 588.0
HYUELE SK HYNIX INC RegS Technologie 316.693,02 0.0 10333.0 278.0 16.Jan.2029 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 316.923,51 0.0 10373.0 643.0 31.Jan.2034 520.0
RWE RWE FINANCE US LLC 144A Elektro- 317.080,84 0.0 10478.0 648.0 16.Apr.2034 588.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 317.172,23 0.0 10401.0 206.0 14.März2028 700.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 317.390,31 0.0 10383.0 237.0 15.Aug.2028 604.0
ELV ELEVANCE HEALTH INC Versicherung 317.395,81 0.0 10493.0 557.0 15.Okt.2032 550.0
INTNED ING GROEP NV FXD-FRN Bankwesen 317.486,93 0.0 10138.0 212.0 25.März2029 486.0
UNH UNITEDHEALTH GROUP INC Versicherung 317.496,91 0.0 10411.0 360.0 15.Feb.2030 530.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 317.511,58 0.0 10355.0 277.0 12.Jan.2029 550.0
MP MANITOBA PROVINCE OF Local Authority 316.370,41 0.0 6253.0 1576.0 05.Sept.2053 380.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 316.601,67 0.0 10521.0 435.0 25.Mai2030 50.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 316.770,37 0.0 10559.0 387.0 13.Nov.2029 5.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 316.780,96 0.0 10342.0 1601.0 22.Juni2054 390.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 316.910,57 0.0 10563.0 382.0 22.Okt.2029 1.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 315.100,60 0.0 10496.0 226.0 08.Juni2029 631.0
ABBV ABBVIE INC Consumer Non-Cyclical 315.125,38 0.0 9813.0 746.0 14.Mai2035 450.0
QCOM QUALCOMM INCORPORATED Technologie 315.148,91 0.0 10468.0 1323.0 20.Mai2053 600.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 315.261,35 0.0 10393.0 255.0 04.Apr.2034 632.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 315.298,52 0.0 10341.0 440.0 13.Feb.2031 513.0
INVH INVITATION HOMES OPERATING PARTNER REITS 315.340,73 0.0 10333.0 608.0 15.Aug.2033 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 315.449,33 0.0 10303.0 357.0 15.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 315.472,09 0.0 7844.0 1045.0 22.Apr.2041 311.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 315.799,12 0.0 10288.0 410.0 31.Jan.2056 650.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 315.854,30 0.0 10293.0 317.0 16.Jan.2035 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 315.881,50 0.0 8970.0 481.0 01.Apr.2031 280.0
GOOGL ALPHABET INC Technologie 315.929,17 0.0 11442.0 1303.0 06.Nov.2044 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.967,18 0.0 9591.0 1184.0 16.März2047 550.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Government Sponsored 316.029,30 0.0 10324.0 321.0 06.Aug.2034 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 316.222,77 0.0 10352.0 611.0 01.Aug.2033 520.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 316.229,47 0.0 10332.0 437.0 25.Jan.2031 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 316.231,58 0.0 10341.0 359.0 01.Feb.2030 550.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 315.421,01 0.0 10428.0 606.0 11.Mai2032 125.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 315.637,25 0.0 7717.0 1017.0 18.Juni2040 495.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 315.697,37 0.0 1568.0 30.0 01.Apr.2026 100.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 316.209,08 0.0 10528.0 408.0 01.Feb.2030 13.0
CMI CUMMINS INC Zyklische Konsumgüter 313.845,25 0.0 10301.0 650.0 20.Feb.2034 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 313.917,35 0.0 10317.0 655.0 26.Feb.2034 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 313.933,74 0.0 10331.0 333.0 18.Sept.2034 573.0
MS MORGAN STANLEY Bankwesen 314.000,56 0.0 10257.0 276.0 16.Jan.2030 517.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 314.070,95 0.0 10312.0 199.0 01.März2028 560.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 314.177,65 0.0 12112.0 195.0 13.Jan.2028 425.0
CMCSA COMCAST CORPORATION Kommunikation 314.228,59 0.0 8938.0 1311.0 15.Mai2053 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 314.393,07 0.0 10290.0 893.0 14.Feb.2039 580.0
BXP BOSTON PROPERTIES LP REITS 314.393,22 0.0 10459.0 177.0 01.Dez.2027 675.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 314.424,78 0.0 10386.0 172.0 18.Okt.2028 630.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 314.623,18 0.0 8901.0 554.0 02.Feb.2032 245.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 314.720,84 0.0 10223.0 655.0 15.Juni2034 545.0
T AT&T INC Kommunikation 314.840,16 0.0 10212.0 727.0 15.Aug.2035 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 314.866,30 0.0 10257.0 315.0 02.Juli2029 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 314.969,61 0.0 10289.0 717.0 21.Juli2036 537.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 314.214,88 0.0 3127.0 811.0 31.Okt.2035 415.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 314.494,21 0.0 10482.0 424.0 29.März2030 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 314.621,48 0.0 5238.0 1691.0 02.Dez.2052 280.0
NRWBK NRW BANK MTN RegS Local Authority 314.969,48 0.0 10499.0 414.0 18.Feb.2030 0.0
HD HOME DEPOT INC Zyklische Konsumgüter 312.721,00 0.0 10194.0 671.0 25.Juni2034 495.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 312.859,35 0.0 10300.0 449.0 08.März2031 491.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 312.882,21 0.0 10420.0 468.0 23.Sept.2030 38.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 312.929,37 0.0 7693.0 1131.0 12.Juli2041 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 312.941,56 0.0 10229.0 509.0 15.Jan.2032 495.0
BRO BROWN & BROWN INC Versicherung 312.947,13 0.0 10185.0 531.0 23.Juni2032 525.0
AEP AEP TEXAS INC Elektro- 312.965,90 0.0 10389.0 659.0 15.Mai2034 570.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 312.979,21 0.0 10431.0 687.0 11.Juni2034 518.0
TRGP TARGA RESOURCES CORP Energie 312.992,27 0.0 10249.0 754.0 15.Feb.2036 565.0
ARRFP APRR SA MTN RegS Transport 313.014,20 0.0 10275.0 656.0 17.Jan.2033 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.038,40 0.0 10352.0 384.0 15.Apr.2030 524.0
UNH UNITEDHEALTH GROUP INC Versicherung 313.073,50 0.0 10239.0 1420.0 15.Feb.2063 605.0
USB US BANCORP MTN Bankwesen 313.086,02 0.0 10268.0 365.0 12.Feb.2031 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 313.109,79 0.0 10306.0 989.0 15.Sept.2040 540.0
ET ENERGY TRANSFER LP Energie 313.110,54 0.0 10325.0 708.0 01.Apr.2035 570.0
EOG EOG RESOURCES INC Energie 313.120,09 0.0 10214.0 542.0 15.Juli2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 313.265,24 0.0 10424.0 308.0 01.Juni2029 610.0
T AT&T INC Kommunikation 313.294,32 0.0 7822.0 1112.0 01.Juni2041 350.0
UBS UBS GROUP AG 144A Bankwesen 313.399,40 0.0 10395.0 711.0 09.Mai2036 558.0
UBS UBS GROUP AG 144A Bankwesen 313.426,11 0.0 12469.0 526.0 15.Nov.2033 902.0
NRWBK NRW BANK RegS Local Authority 313.481,20 0.0 10097.0 117.0 08.März2027 463.0
CI CIGNA GROUP Consumer Non-Cyclical 313.617,47 0.0 6887.0 1433.0 15.März2051 340.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 313.633,38 0.0 10318.0 615.0 13.Sept.2033 550.0
CMCSA COMCAST CORPORATION Kommunikation 313.648,61 0.0 5383.0 1619.0 01.Nov.2063 299.0
AAPL APPLE INC Technologie 313.664,22 0.0 6182.0 1537.0 08.Feb.2051 265.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 312.654,80 0.0 1560.0 80.0 01.Okt.2026 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 313.466,06 0.0 10210.0 1597.0 25.Mai2053 370.0
TD TORONTO-DOMINION BANK/THE Bankwesen 311.138,86 0.0 7675.0 252.0 08.Sept.2028 549.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 311.149,11 0.0 10178.0 572.0 26.Jan.2034 512.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 311.160,24 0.0 8821.0 475.0 10.Jan.2031 165.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 311.316,11 0.0 10192.0 324.0 25.Juli2029 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 311.334,01 0.0 10272.0 600.0 28.März2033 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 311.363,92 0.0 10199.0 197.0 24.Jan.2028 470.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 311.368,91 0.0 8731.0 1403.0 13.Feb.2043 170.0
PFE PFIZER INC Consumer Non-Cyclical 311.442,84 0.0 6218.0 1523.0 28.Mai2050 270.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 311.521,98 0.0 10278.0 603.0 23.Juni2032 191.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 311.569,18 0.0 8701.0 991.0 01.Juli2040 450.0
C CITIBANK NA Bankwesen 311.592,56 0.0 10217.0 324.0 06.Aug.2029 484.0
MA MASTERCARD INC Technologie 311.593,84 0.0 10261.0 593.0 09.März2033 485.0
MACIFS MACIF RegS Versicherung 311.599,16 0.0 10268.0 577.0 21.Juni2052 213.0
AVGO BROADCOM INC Technologie 311.632,36 0.0 10308.0 382.0 15.Apr.2030 505.0
MS MORGAN STANLEY MTN Bankwesen 311.656,06 0.0 10202.0 195.0 01.Feb.2029 512.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 311.673,01 0.0 10150.0 228.0 13.Juni2029 482.0
CMS CONSUMERS ENERGY COMPANY Elektro- 311.678,43 0.0 10197.0 357.0 15.Jan.2030 470.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 311.690,10 0.0 7643.0 241.0 02.Aug.2033 568.0
CAT CATERPILLAR INC Produktionsmittel 311.704,91 0.0 10351.0 734.0 15.Mai2035 520.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 311.763,24 0.0 8859.0 440.0 06.Aug.2030 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 311.880,62 0.0 10148.0 758.0 15.Jan.2036 520.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 311.988,22 0.0 10213.0 238.0 13.Juli2028 450.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 311.988,82 0.0 10169.0 729.0 07.Juli2035 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 311.990,05 0.0 10176.0 1402.0 23.Jan.2059 580.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 312.032,58 0.0 10155.0 390.0 30.Juni2035 546.0
DTE DTE ENERGY COMPANY Elektro- 312.071,90 0.0 10300.0 377.0 01.Apr.2030 520.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 312.153,98 0.0 10273.0 248.0 15.Sept.2028 545.0
FISV FISERV INC Technologie 312.178,52 0.0 10240.0 241.0 21.Aug.2028 538.0
WMT WALMART INC Zyklische Konsumgüter 312.201,94 0.0 8880.0 535.0 22.Sept.2031 180.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 312.330,07 0.0 10234.0 737.0 15.Sept.2035 545.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 312.343,59 0.0 7733.0 703.0 30.Sept.2034 519.0
BERGER BERLIN (STATE OF) RegS Local Authority 311.802,73 0.0 10393.0 450.0 02.Juli2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 312.094,70 0.0 10334.0 598.0 02.März2032 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 312.207,51 0.0 10406.0 450.0 02.Juli2030 1.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.850,67 0.0 10144.0 196.0 26.Jan.2029 487.0
EQT EQT CORP Energie 309.858,63 0.0 10124.0 256.0 15.Jan.2029 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 309.865,75 0.0 10293.0 271.0 15.Nov.2028 480.0
BRO BROWN & BROWN INC Versicherung 309.964,47 0.0 10102.0 390.0 23.Juni2030 490.0
ORCL ORACLE CORPORATION Technologie 309.968,22 0.0 8727.0 1291.0 26.Sept.2065 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 309.976,22 0.0 10153.0 195.0 14.Jan.2028 438.0
MPC MARATHON PETROLEUM CORP Energie 309.987,70 0.0 10081.0 73.0 15.Dez.2026 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 309.993,94 0.0 10291.0 175.0 15.Nov.2027 565.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 310.008,34 0.0 10321.0 560.0 04.Nov.2032 105.0
CI CIGNA GROUP Consumer Non-Cyclical 310.008,94 0.0 10295.0 464.0 15.Mai2031 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 310.079,27 0.0 7587.0 186.0 14.Jan.2028 550.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 310.085,59 0.0 10212.0 209.0 20.März2029 547.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 310.087,11 0.0 10331.0 649.0 08.Dez.2033 500.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 310.111,94 0.0 10307.0 309.0 21.Mai2029 520.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 310.207,97 0.0 10299.0 380.0 15.Mai2030 545.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 310.211,95 0.0 10128.0 648.0 09.Jan.2034 500.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 310.271,65 0.0 12346.0 248.0 07.Juli2028 113.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 310.294,09 0.0 10159.0 283.0 23.Jan.2029 478.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 310.305,51 0.0 10181.0 284.0 15.Feb.2029 500.0
WSTP WESTPAC BANKING CORP Bankwesen 310.313,35 0.0 10309.0 700.0 20.Nov.2035 562.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 310.319,14 0.0 10251.0 302.0 05.Apr.2029 499.0
KO COCA-COLA CO Consumer Non-Cyclical 310.329,72 0.0 10192.0 693.0 14.Aug.2034 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 310.332,03 0.0 10014.0 73.0 12.Apr.2029 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 310.339,19 0.0 10226.0 292.0 15.März2029 490.0
INTC INTEL CORPORATION Technologie 310.407,50 0.0 10171.0 579.0 10.Feb.2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 310.426,91 0.0 8272.0 638.0 01.Dez.2032 186.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 310.445,14 0.0 9012.0 1273.0 15.März2049 490.0
COP CONOCOPHILLIPS CO Energie 310.484,47 0.0 10145.0 707.0 15.Jan.2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 310.533,38 0.0 10315.0 703.0 17.Nov.2034 523.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 310.561,22 0.0 10322.0 221.0 23.Mai2028 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 310.562,10 0.0 10195.0 327.0 14.Aug.2029 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 310.586,18 0.0 10343.0 225.0 06.Juni2028 575.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 310.586,30 0.0 12382.0 447.0 13.Nov.2031 446.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 310.666,47 0.0 10260.0 216.0 11.Apr.2028 563.0
MA MASTERCARD INC Technologie 310.853,02 0.0 8868.0 547.0 18.Nov.2031 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 310.869,93 0.0 10235.0 717.0 14.März2035 520.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 310.877,37 0.0 10292.0 617.0 06.Juli2032 138.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 310.969,58 0.0 10246.0 375.0 14.März2030 488.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 310.986,54 0.0 10226.0 208.0 09.März2028 543.0
SATSSP SATS TREASURY PTE LTD RegS Transport 311.080,32 0.0 10183.0 283.0 23.Jan.2029 483.0
AAPL APPLE INC Technologie 311.121,83 0.0 8854.0 1225.0 13.Mai2045 438.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 310.270,93 0.0 10263.0 595.0 04.März2032 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 308.551,60 0.0 10269.0 607.0 01.Juni2033 530.0
CSCO CISCO SYSTEMS INC Technologie 308.589,11 0.0 10150.0 201.0 24.Feb.2028 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 308.624,65 0.0 10123.0 114.0 16.Feb.2028 510.0
KVUE KENVUE INC Consumer Non-Cyclical 308.636,29 0.0 10179.0 595.0 22.März2033 490.0
TRGP TARGA RESOURCES CORP Energie 308.692,51 0.0 10171.0 415.0 15.Sept.2030 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 308.709,77 0.0 10107.0 151.0 25.Juli2028 481.0
TMUS T-MOBILE USA INC Kommunikation 308.712,91 0.0 10171.0 205.0 15.März2028 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 308.736,93 0.0 7688.0 1138.0 07.Mai2041 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 308.742,95 0.0 7651.0 1571.0 13.Apr.2062 410.0
D DOMINION ENERGY INC (NC10.25) Elektro- 308.753,38 0.0 10075.0 723.0 15.Feb.2056 620.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 308.902,30 0.0 14751.0 432.0 11.März2031 688.0
HSBC HSBC USA INC Bankwesen 308.959,85 0.0 10155.0 117.0 04.März2027 529.0
WMB WILLIAMS COMPANIES INC Energie 308.963,40 0.0 10180.0 292.0 15.März2029 490.0
NTT NTT FINANCE CORP 144A Kommunikation 309.022,42 0.0 10113.0 239.0 16.Juli2028 462.0
CMCSA COMCAST CORPORATION Kommunikation 309.055,30 0.0 10286.0 312.0 01.Juni2029 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 309.078,01 0.0 10177.0 686.0 15.Sept.2034 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 309.137,28 0.0 10168.0 667.0 11.Sept.2035 540.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 309.145,31 0.0 10264.0 515.0 31.März2031 50.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 309.146,04 0.0 10178.0 372.0 15.März2030 525.0
YALUNI YALE UNIVERSITY Industrial Other 309.188,93 0.0 10232.0 534.0 15.Apr.2032 470.0
FRT FEDERAL REALTY OP LP REITS 309.189,14 0.0 10245.0 216.0 01.Mai2028 538.0
KO COCA-COLA CO Consumer Non-Cyclical 309.203,66 0.0 9993.0 833.0 09.März2035 163.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 309.210,64 0.0 10185.0 291.0 15.März2029 505.0
SRE SEMPRA Erdgas 309.259,46 0.0 10182.0 651.0 01.Okt.2054 640.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 309.265,73 0.0 10107.0 1294.0 15.Sept.2055 620.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 309.461,95 0.0 11176.0 854.0 30.Apr.2038 665.0
WM WASTE MANAGEMENT INC Produktionsmittel 309.522,65 0.0 10167.0 366.0 15.Feb.2030 463.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 309.534,29 0.0 10205.0 359.0 30.Sept.2031 563.0
RWE RWE FINANCE US LLC 144A Elektro- 309.565,95 0.0 10222.0 1285.0 16.Apr.2054 625.0
MSFT MICROSOFT CORPORATION Technologie 309.670,79 0.0 9412.0 753.0 12.Feb.2035 350.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 309.719,18 0.0 10127.0 402.0 25.Juni2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 309.727,48 0.0 10104.0 442.0 15.Jan.2031 460.0
C CITIGROUP INC Bankwesen 309.769,28 0.0 10324.0 664.0 11.Juni2035 545.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 309.770,18 0.0 10126.0 87.0 07.Feb.2027 575.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 309.783,36 0.0 10093.0 146.0 06.Juli2027 538.0
TRGP TARGA RESOURCES PARTNERS LP Energie 309.796,12 0.0 10172.0 133.0 01.März2030 550.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 309.340,80 0.0 6178.0 411.0 24.Mai2030 275.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 307.290,09 0.0 10157.0 121.0 16.Apr.2027 550.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 307.294,23 0.0 10533.0 672.0 09.Jan.2036 586.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 307.350,15 0.0 6881.0 1567.0 30.Sept.2059 363.0
AVGO BROADCOM INC Technologie 307.381,99 0.0 10170.0 215.0 15.Apr.2028 480.0
CMCSA COMCAST CORPORATION Kommunikation 307.428,72 0.0 10231.0 673.0 01.Juni2034 530.0
MPLX MPLX LP Energie 307.513,17 0.0 10089.0 448.0 15.Feb.2031 480.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 307.551,46 0.0 10233.0 361.0 27.Nov.2029 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 307.600,29 0.0 10208.0 508.0 03.März2031 50.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 307.603,97 0.0 10123.0 411.0 15.Sept.2030 540.0
APAAU APT PIPELINES LTD RegS Erdgas 307.610,30 0.0 12136.0 501.0 18.Juli2031 313.0
CCI CROWN CASTLE INC Kommunikation 307.718,67 0.0 10123.0 247.0 01.Sept.2028 480.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.723,74 0.0 10239.0 186.0 29.Nov.2027 525.0
APP APPLOVIN CORP Kommunikation 307.741,76 0.0 10242.0 355.0 01.Dez.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 307.801,21 0.0 12195.0 349.0 13.Sept.2029 405.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 307.801,33 0.0 10122.0 73.0 14.Sept.2026 565.0
TCN TELUS CORPORATION Kommunikation 307.831,50 0.0 7575.0 653.0 15.Feb.2034 510.0
WFC WELLS FARGO & CO Bankwesen 307.871,81 0.0 8747.0 1172.0 04.Nov.2044 465.0
BAC BANK OF AMERICA NA Bankwesen 307.987,76 0.0 10091.0 58.0 18.Aug.2026 553.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 308.022,45 0.0 10154.0 210.0 09.März2028 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 308.063,69 0.0 10229.0 391.0 13.Mai2031 490.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 308.072,51 0.0 10190.0 345.0 16.Okt.2029 509.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 308.166,38 0.0 10084.0 108.0 24.Jan.2028 490.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 308.212,18 0.0 10098.0 401.0 04.Aug.2031 495.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 308.227,02 0.0 10181.0 216.0 03.Apr.2028 488.0
C CITIGROUP INC Bankwesen 308.243,54 0.0 10239.0 352.0 19.Nov.2034 559.0
RY ROYAL BANK OF CANADA MTN Bankwesen 308.291,55 0.0 10071.0 58.0 20.Juli2026 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 308.301,10 0.0 10139.0 1364.0 15.März2055 570.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 308.372,75 0.0 10115.0 406.0 06.Aug.2031 470.0
CI CIGNA GROUP Consumer Non-Cyclical 308.388,05 0.0 10137.0 763.0 15.Jan.2036 525.0
PERU PERU (REPUBLIC OF) Sovereigns 308.469,34 0.0 8691.0 691.0 15.Jan.2034 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 308.076,05 0.0 11974.0 376.0 24.Jan.2030 338.0
HESSEN HESSE (STATE OF) RegS Local Authority 308.383,17 0.0 10279.0 485.0 08.Nov.2030 0.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 306.019,56 0.0 11972.0 311.0 17.Apr.2029 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 306.058,44 0.0 10003.0 141.0 13.Juni2028 399.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 306.060,84 0.0 10202.0 489.0 25.Nov.2030 5.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 306.086,71 0.0 10180.0 185.0 26.Nov.2028 509.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 306.098,42 0.0 10070.0 766.0 28.Aug.2035 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 306.122,56 0.0 10176.0 179.0 21.Nov.2027 480.0
META META PLATFORMS INC Kommunikation 306.146,69 0.0 10170.0 222.0 15.Mai2028 460.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 306.148,76 0.0 7505.0 321.0 27.Juni2029 444.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 306.160,32 0.0 10144.0 219.0 25.Apr.2029 473.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 306.167,04 0.0 10107.0 384.0 18.März2030 421.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 306.191,94 0.0 10085.0 1043.0 02.Okt.2043 625.0
ORCL ORACLE CORPORATION Technologie 306.315,44 0.0 10108.0 836.0 15.Apr.2038 650.0
BMO BANK OF MONTREAL Bankwesen 306.544,88 0.0 7504.0 270.0 18.Dez.2028 454.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 306.567,32 0.0 10073.0 775.0 13.Feb.2036 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 306.653,30 0.0 12076.0 246.0 17.Juli2028 400.0
MS MORGAN STANLEY Bankwesen 306.688,64 0.0 10142.0 595.0 29.Apr.2033 110.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 306.789,00 0.0 10226.0 696.0 12.Juni2034 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 306.863,86 0.0 7548.0 287.0 01.Feb.2029 468.0
VRSK VERISK ANALYTICS INC Technologie 306.890,98 0.0 10219.0 675.0 05.Juni2034 525.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 306.900,48 0.0 9954.0 1274.0 01.März2056 625.0
UBS UBS GROUP AG MTN RegS Bankwesen 306.959,58 0.0 15089.0 541.0 07.Sept.2033 738.0
USB US BANCORP MTN Bankwesen 307.038,72 0.0 10059.0 580.0 01.Feb.2034 484.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 307.040,24 0.0 10075.0 109.0 01.Feb.2027 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 307.090,36 0.0 10173.0 601.0 26.Apr.2034 497.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 307.137,45 0.0 10088.0 113.0 15.Feb.2027 463.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 307.166,31 0.0 10071.0 285.0 24.Jan.2029 438.0
META META PLATFORMS INC Kommunikation 307.185,69 0.0 10100.0 330.0 15.Aug.2029 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 307.238,88 0.0 10075.0 195.0 12.Jan.2028 400.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 306.066,25 0.0 10201.0 505.0 21.Jan.2031 1.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 304.907,30 0.0 10063.0 167.0 15.Sept.2027 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.929,95 0.0 10058.0 565.0 20.Sept.2032 465.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 304.967,30 0.0 10166.0 516.0 03.März2031 0.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 304.992,18 0.0 10165.0 144.0 11.Juni2027 490.0
KMI KINDER MORGAN INC Energie 304.995,86 0.0 10046.0 195.0 01.März2028 430.0
WDSAU WOODSIDE FINANCE LTD Energie 304.997,09 0.0 10135.0 223.0 19.Mai2028 490.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 305.089,61 0.0 10078.0 384.0 01.Apr.2031 464.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 305.105,03 0.0 10060.0 680.0 01.Okt.2034 558.0
MCK MCKESSON CORP Consumer Non-Cyclical 305.148,44 0.0 10156.0 397.0 30.Mai2030 465.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 305.174,88 0.0 10054.0 121.0 21.März2047 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 305.298,24 0.0 10109.0 129.0 23.Apr.2028 494.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 305.447,62 0.0 10001.0 8.0 09.Jan.2026 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 305.479,82 0.0 10138.0 81.0 13.Nov.2026 560.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 305.496,91 0.0 10172.0 141.0 04.Juni2027 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 305.599,73 0.0 10015.0 747.0 15.Aug.2035 490.0
NWG NATWEST GROUP PLC Bankwesen 305.623,47 0.0 10155.0 225.0 18.Mai2029 489.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 304.677,96 0.0 6.0 1069.0 10.Sept.2038 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 304.812,02 0.0 10160.0 516.0 02.März2031 0.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 305.306,31 0.0 10176.0 504.0 20.Jan.2031 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 305.373,46 0.0 1017.0 273.0 20.Sept.2028 50.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 303.447,47 0.0 11868.0 454.0 15.Aug.2031 830.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 303.480,19 0.0 9992.0 9.0 13.Jan.2026 300.0
UBS UBS GROUP AG 144A Bankwesen 303.510,46 0.0 10077.0 132.0 12.Mai2028 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 303.549,12 0.0 9894.0 1102.0 15.Juli2044 550.0
CMCSA COMCAST CORPORATION Kommunikation 303.551,04 0.0 9967.0 591.0 15.Feb.2033 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 303.568,68 0.0 10086.0 261.0 14.Nov.2028 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 303.573,81 0.0 10104.0 682.0 01.Juni2034 490.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 303.582,52 0.0 12016.0 167.0 06.Sept.2028 407.0
AON AON NORTH AMERICA INC Versicherung 303.614,57 0.0 9959.0 1323.0 01.März2054 575.0
C CITIGROUP INC Bankwesen 303.642,59 0.0 10097.0 540.0 24.Mai2033 491.0
HYUELE SK HYNIX INC RegS Technologie 303.644,92 0.0 10014.0 255.0 11.Sept.2028 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.662,66 0.0 10109.0 232.0 02.Juni2028 457.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 303.718,89 0.0 10024.0 494.0 26.Sept.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 303.734,91 0.0 10026.0 566.0 15.Okt.2032 505.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 303.771,10 0.0 10033.0 694.0 07.Okt.2034 513.0
DAL SKYMILES IP LTD 144A Transport 303.811,81 0.0 10058.0 139.0 20.Okt.2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 303.844,82 0.0 10056.0 345.0 15.Okt.2029 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 303.849,36 0.0 11843.0 842.0 15.Jan.2039 763.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 303.892,19 0.0 10029.0 167.0 11.Sept.2027 400.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 303.948,89 0.0 9989.0 64.0 15.Aug.2027 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 303.997,28 0.0 11960.0 327.0 11.Juni2029 338.0
AAPL APPLE INC Technologie 304.011,60 0.0 10097.0 393.0 10.Mai2030 415.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 304.024,42 0.0 11930.0 564.0 04.Apr.2032 250.0
WMB WILLIAMS COMPANIES INC Energie 304.036,25 0.0 9950.0 134.0 15.Juni2027 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 304.100,42 0.0 10088.0 808.0 08.Aug.2034 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 304.100,52 0.0 10102.0 136.0 14.Mai2027 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 304.135,94 0.0 10058.0 168.0 08.Okt.2027 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 304.218,04 0.0 10046.0 166.0 25.Sept.2027 440.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 304.229,39 0.0 11744.0 7.0 05.Jan.2026 388.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 304.232,49 0.0 14424.0 850.0 27.Jan.2039 675.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 304.268,91 0.0 12065.0 508.0 18.Sept.2031 388.0
XOM EXXON MOBIL CORP Energie 304.275,12 0.0 10097.0 627.0 26.Juni2032 83.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 304.385,23 0.0 10043.0 212.0 12.März2028 413.0
C CITIGROUP INC Bankwesen 304.437,05 0.0 10023.0 686.0 19.Sept.2039 541.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 304.469,08 0.0 8478.0 1251.0 01.Juli2050 495.0
ROP ROPER TECHNOLOGIES INC Technologie 304.489,31 0.0 10078.0 345.0 15.Okt.2029 450.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 304.489,48 0.0 10145.0 513.0 24.Feb.2031 5.0
AAPL APPLE INC Technologie 304.527,21 0.0 10113.0 620.0 10.Mai2033 430.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 304.529,60 0.0 10005.0 143.0 15.Aug.2029 450.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 304.126,39 0.0 10130.0 538.0 02.Juni2031 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 304.571,81 0.0 11901.0 209.0 23.Feb.2028 300.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 302.924,32 0.0 9906.0 1411.0 01.Feb.2055 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 302.096,89 0.0 9980.0 605.0 30.März2033 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 302.175,86 0.0 9867.0 1320.0 31.Juli2053 560.0
CMCSA COMCAST CORPORATION Kommunikation 302.187,64 0.0 10037.0 612.0 15.Mai2033 480.0
PFE PFIZER INC Consumer Non-Cyclical 302.210,38 0.0 9926.0 97.0 15.Dez.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 302.257,21 0.0 10016.0 83.0 22.Okt.2026 425.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 302.258,72 0.0 6709.0 620.0 05.Dez.2033 620.0
MET 200 PARK FUNDING TRUST 144A Versicherung 302.274,85 0.0 9889.0 1334.0 15.Feb.2055 574.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 302.347,57 0.0 9917.0 196.0 12.Jan.2028 388.0
ETR ENTERGY LOUISIANA LLC Elektro- 302.371,68 0.0 9102.0 830.0 15.Jan.2045 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 302.380,89 0.0 8556.0 555.0 01.Feb.2032 230.0
DOC HEALTHPEAK OP LLC REITS 302.411,78 0.0 9948.0 57.0 15.Juli2026 325.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 302.486,13 0.0 9963.0 697.0 10.Sept.2034 470.0
UBS UBS GROUP AG Bankwesen 302.504,38 0.0 10015.0 34.0 17.Apr.2026 455.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 302.551,42 0.0 10076.0 569.0 15.Okt.2031 50.0
CNC CENTENE CORPORATION Versicherung 302.581,88 0.0 8550.0 508.0 01.Aug.2031 263.0
C CITIGROUP INC Bankwesen 302.658,48 0.0 9976.0 942.0 26.März2041 532.0
UNP UNION PACIFIC CORPORATION Transport 302.760,16 0.0 6706.0 1603.0 20.Mai2061 355.0
KFW KFW Government Guaranteed 302.800,26 0.0 10064.0 229.0 15.Mai2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 302.861,49 0.0 9927.0 186.0 05.Jan.2028 385.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 302.937,49 0.0 9971.0 838.0 12.Mai2035 163.0
UNP UNION PACIFIC CORPORATION Transport 302.953,02 0.0 9997.0 247.0 10.Sept.2028 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 302.965,96 0.0 7550.0 1158.0 12.Mai2041 288.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 303.076,49 0.0 9996.0 424.0 04.Sept.2030 390.0
TSN TYSON FOODS INC Consumer Non-Cyclical 303.151,67 0.0 9993.0 21.0 01.März2026 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 303.268,53 0.0 10008.0 342.0 05.Sept.2029 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 303.321,16 0.0 10105.0 576.0 08.Nov.2031 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 303.327,26 0.0 9906.0 561.0 28.Jan.2032 200.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 302.670,25 0.0 30.0 35.0 22.Apr.2026 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 303.084,89 0.0 1.0 127.0 15.Apr.2027 513.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 302.401,44 0.0 7551.0 708.0 02.Juni2034 430.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 302.429,79 0.0 5011.0 1618.0 17.Okt.2050 265.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 302.469,01 0.0 7467.0 578.0 14.Aug.2032 395.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 300.900,61 0.0 9970.0 128.0 12.Apr.2027 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 300.987,68 0.0 10000.0 2.0 04.Mai2026 312.0
ENIIM ENI SPA 144A Energie 301.194,41 0.0 10001.0 304.0 09.Mai2029 425.0
TAISEM TSMC ARIZONA CORP Technologie 301.198,11 0.0 9981.0 543.0 22.Apr.2032 425.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 301.253,98 0.0 9957.0 498.0 02.Okt.2031 438.0
EQR ERP OPERATING LP REITS 301.274,21 0.0 10030.0 267.0 01.Dez.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.286,20 0.0 9887.0 284.0 08.Jan.2029 365.0
C CITIGROUP INC MTN RegS Bankwesen 301.307,15 0.0 11956.0 171.0 22.Sept.2028 371.0
BHI BAKER HUGHES HOLDINGS LLC Energie 301.365,25 0.0 9881.0 183.0 15.Dez.2027 334.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 301.371,24 0.0 10008.0 268.0 15.Nov.2028 463.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 301.460,08 0.0 10009.0 431.0 15.Nov.2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.504,09 0.0 10020.0 42.0 18.Mai2026 445.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 301.505,75 0.0 9983.0 299.0 11.Apr.2029 398.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 301.563,31 0.0 9952.0 462.0 23.März2031 454.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 301.616,60 0.0 10025.0 2.0 19.Mai2026 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 301.804,37 0.0 10013.0 224.0 28.Apr.2028 385.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 301.813,81 0.0 10015.0 260.0 01.Nov.2028 395.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 301.830,62 0.0 10053.0 713.0 06.Dez.2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 301.908,33 0.0 10010.0 37.0 27.Apr.2026 425.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 301.945,71 0.0 9926.0 152.0 17.Juli2027 345.0
PERU PERU (REPUBLIC OF) Sovereigns 301.976,19 0.0 9799.0 1284.0 18.Nov.2050 563.0
NWG NATWEST GROUP PLC Bankwesen 301.976,36 0.0 10024.0 308.0 08.Mai2030 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 301.978,91 0.0 9853.0 543.0 13.Juni2033 429.0
XOM EXXON MOBIL CORP Energie 301.982,41 0.0 9981.0 22.0 01.März2026 304.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 302.064,76 0.0 4470.0 2531.0 18.Jan.2052 5.0
MP MANITOBA PROVINCE OF Local Authority 300.925,80 0.0 7515.0 709.0 02.Juni2034 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 301.183,30 0.0 10013.0 597.0 19.Jan.2032 25.0
HESSEN HESSE (STATE OF) RegS Local Authority 301.238,60 0.0 10039.0 573.0 10.Okt.2031 13.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 301.890,33 0.0 11869.0 494.0 28.Mai2031 325.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 301.896,40 0.0 11788.0 201.0 21.Jan.2028 275.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 301.673,35 0.0 10036.0 997.0 31.Mai2057 594.0
DIBUH DIB SUKUK LTD RegS Bankwesen 299.504,10 0.0 9954.0 438.0 19.Nov.2030 457.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 299.536,71 0.0 9894.0 705.0 01.Okt.2034 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.591,16 0.0 9947.0 33.0 15.Apr.2026 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 299.594,06 0.0 9962.0 41.0 14.Mai2026 320.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 299.621,75 0.0 9862.0 565.0 15.Okt.2032 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.659,56 0.0 9892.0 763.0 15.Okt.2035 485.0
TMUS T-MOBILE USA INC Kommunikation 299.682,86 0.0 9755.0 1298.0 15.Jan.2054 575.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 299.729,98 0.0 9962.0 127.0 15.Mai2027 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.942,90 0.0 9889.0 105.0 12.Jan.2027 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 299.959,93 0.0 9945.0 126.0 13.Apr.2027 330.0
EU EUROPEAN UNION MTN RegS Supranational 300.013,78 0.0 9967.0 896.0 04.Okt.2035 150.0
ORCL ORACLE CORPORATION Technologie 300.014,65 0.0 9955.0 223.0 06.Mai2028 450.0
ET ENERGY TRANSFER LP Energie 300.037,54 0.0 9901.0 1172.0 15.Apr.2049 625.0
USB US BANCORP MTN Bankwesen 300.043,93 0.0 9909.0 59.0 22.Juli2026 238.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 300.044,26 0.0 9900.0 247.0 01.Sept.2028 363.0
TMUS T-MOBILE USA INC Kommunikation 300.088,06 0.0 7405.0 1119.0 15.Feb.2041 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 300.092,74 0.0 9845.0 322.0 18.Juli2030 396.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 300.097,25 0.0 9901.0 501.0 17.Sept.2031 435.0
HCA HCA INC Consumer Non-Cyclical 300.148,03 0.0 9861.0 1301.0 15.Sept.2054 595.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 300.160,36 0.0 9912.0 508.0 12.Sept.2031 375.0
EBAY EBAY INC Zyklische Konsumgüter 300.167,60 0.0 9954.0 761.0 06.Nov.2035 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.171,11 0.0 9916.0 575.0 15.Okt.2032 450.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 300.172,83 0.0 9940.0 127.0 07.Apr.2027 365.0
CB CHUBB INA HOLDINGS LLC Versicherung 300.294,05 0.0 9974.0 38.0 03.Mai2026 335.0
D DOMINION RESOURCES INC/VA Elektro- 300.322,38 0.0 9918.0 66.0 15.Aug.2026 285.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 300.370,95 0.0 9931.0 347.0 18.Sept.2029 350.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 300.470,72 0.0 9985.0 218.0 15.Mai2028 410.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 300.474,60 0.0 11929.0 515.0 22.Sept.2031 345.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 300.551,36 0.0 9989.0 229.0 15.Mai2028 388.0
HYDONE HYDRO ONE INC MTN Elektro- 300.561,66 0.0 7425.0 674.0 01.März2034 439.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 300.572,83 0.0 9986.0 390.0 15.Mai2030 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 300.607,15 0.0 9881.0 1321.0 15.März2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.618,43 0.0 9923.0 161.0 20.Aug.2027 313.0
HAL HALLIBURTON COMPANY Energie 300.658,24 0.0 11846.0 884.0 15.Sept.2039 745.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 300.662,77 0.0 9976.0 87.0 03.Nov.2026 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 300.711,19 0.0 10019.0 143.0 08.Juni2027 411.0
CI CIGNA GROUP Consumer Non-Cyclical 300.719,39 0.0 9929.0 111.0 01.März2027 340.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 300.776,67 0.0 10000.0 1037.0 24.Mai2041 525.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 299.754,87 0.0 9992.0 567.0 08.Sept.2031 0.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 300.085,96 0.0 7406.0 718.0 14.Aug.2034 405.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 300.271,06 0.0 10009.0 587.0 01.Dez.2031 13.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 298.226,24 0.0 9780.0 403.0 01.Juli2030 360.0
EOANGR E.ON SE RegS Elektro- 298.249,80 0.0 11830.0 249.0 26.Aug.2028 288.0
HSBC HSBC BANK USA NA MTN Bankwesen 298.279,90 0.0 11645.0 864.0 15.Jan.2039 700.0
JPM JPMORGAN CHASE & CO Bankwesen 298.299,16 0.0 9932.0 151.0 01.Dez.2027 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 298.311,55 0.0 9878.0 61.0 27.Juli2026 175.0
PFE PFIZER INC Consumer Non-Cyclical 298.354,60 0.0 9862.0 296.0 15.März2029 345.0
QCOM QUALCOMM INCORPORATED Technologie 298.414,33 0.0 9927.0 131.0 20.Mai2027 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 298.416,90 0.0 11850.0 351.0 25.Sept.2030 344.0
T AT&T INC Kommunikation 298.490,93 0.0 11743.0 410.0 01.Juni2030 315.0
T AT&T INC Kommunikation 298.495,85 0.0 9844.0 763.0 01.Nov.2035 490.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 298.498,01 0.0 9845.0 422.0 18.Sept.2030 450.0
PEP PEPSICO INC Consumer Non-Cyclical 298.499,25 0.0 9794.0 561.0 18.Juli2032 390.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 298.560,60 0.0 9841.0 104.0 19.Jan.2028 280.0
PFE PFIZER INC Consumer Non-Cyclical 298.625,23 0.0 9947.0 47.0 03.Juni2026 275.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 298.703,00 0.0 9720.0 1409.0 17.Juli2064 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 298.739,09 0.0 9935.0 20.0 24.Feb.2026 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 298.773,94 0.0 9887.0 170.0 19.Sept.2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 298.796,24 0.0 9838.0 196.0 25.Jan.2028 320.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 298.885,40 0.0 9927.0 132.0 03.Mai2027 330.0
BMO BANK OF MONTREAL Bankwesen 298.893,07 0.0 7468.0 182.0 07.Dez.2027 471.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.921,83 0.0 9944.0 41.0 15.Mai2026 263.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 298.939,37 0.0 9853.0 107.0 21.Jan.2032 285.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 299.024,00 0.0 9872.0 159.0 11.Aug.2027 285.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 299.031,75 0.0 9959.0 46.0 01.Juni2026 300.0
DUK DUKE ENERGY CORP Elektro- 299.132,38 0.0 9869.0 156.0 15.Aug.2027 315.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 299.134,85 0.0 8502.0 618.0 15.Sept.2032 185.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.154,43 0.0 9920.0 221.0 23.Apr.2029 381.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 299.159,57 0.0 8421.0 1268.0 06.Sept.2049 476.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 299.179,99 0.0 9827.0 240.0 01.Aug.2028 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 299.181,77 0.0 9896.0 60.0 23.Juli2026 200.0
JPM JPMORGAN CHASE & CO Bankwesen 299.286,53 0.0 9936.0 133.0 01.Mai2028 354.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 299.397,61 0.0 9954.0 40.0 10.Mai2026 288.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 299.399,79 0.0 5952.0 2011.0 15.Juli2049 75.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 299.402,55 0.0 9946.0 35.0 20.Apr.2026 238.0
BERGER BERLIN (STATE OF) Local Authority 299.213,77 0.0 11699.0 788.0 19.März2035 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 299.412,85 0.0 9941.0 594.0 20.Jan.2032 38.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 298.520,45 0.0 9920.0 552.0 15.Mai2032 413.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 296.913,69 0.0 9885.0 314.0 01.Juni2029 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 296.927,27 0.0 8347.0 1310.0 15.Aug.2048 420.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 296.945,84 0.0 9824.0 706.0 15.Okt.2034 470.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 296.983,50 0.0 9863.0 387.0 15.Mai2030 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 297.064,96 0.0 9840.0 124.0 28.März2027 300.0
UBS UBS GROUP AG 144A Bankwesen 297.074,44 0.0 9847.0 1122.0 06.Mai2047 553.0
ELV ELEVANCE HEALTH INC Versicherung 297.101,11 0.0 9718.0 1328.0 15.Feb.2055 570.0
EBAY EBAY INC Zyklische Konsumgüter 297.105,45 0.0 9891.0 40.0 10.Mai2026 140.0
MRK MERCK & CO INC Consumer Non-Cyclical 297.107,64 0.0 9814.0 295.0 07.März2029 340.0
AON AON CORP Versicherung 297.144,19 0.0 9863.0 307.0 02.Mai2029 375.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 297.191,59 0.0 8517.0 720.0 30.Sept.2040 294.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 297.209,70 0.0 9903.0 779.0 09.Dez.2035 470.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 297.266,44 0.0 9894.0 39.0 05.Mai2026 145.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.394,29 0.0 9845.0 301.0 05.Apr.2029 365.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 297.400,64 0.0 11729.0 12.0 26.Jan.2026 163.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 297.400,89 0.0 9811.0 707.0 18.Sept.2034 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 297.478,74 0.0 11537.0 341.0 15.Juli2030 888.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 297.536,37 0.0 14809.0 268.0 20.Nov.2028 838.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 297.568,21 0.0 9862.0 306.0 13.Apr.2029 345.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 297.576,59 0.0 9823.0 105.0 14.Jan.2027 235.0
TMUS T-MOBILE USA INC Kommunikation 297.582,49 0.0 11595.0 542.0 11.Feb.2032 315.0
VOD VODAFONE GROUP PLC Kommunikation 297.638,79 0.0 9659.0 1295.0 28.Juni2054 575.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 297.656,54 0.0 9905.0 37.0 28.Apr.2026 140.0
MS MORGAN STANLEY MTN Bankwesen 297.688,66 0.0 9826.0 105.0 21.Jan.2028 248.0
ACN ACCENTURE CAPITAL INC Technologie 297.714,63 0.0 9839.0 708.0 04.Okt.2034 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 297.750,19 0.0 9888.0 82.0 15.Okt.2026 235.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 297.793,16 0.0 8378.0 1214.0 06.März2048 489.0
ORCL ORACLE CORPORATION Technologie 297.815,58 0.0 9730.0 722.0 03.Aug.2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 297.871,30 0.0 9889.0 219.0 01.Mai2028 355.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 297.871,51 0.0 9909.0 32.0 09.Apr.2026 113.0
BPCEGP BPCE SA MTN 144A Bankwesen 297.872,54 0.0 9881.0 179.0 23.Okt.2027 350.0
DLR DIGITAL REALTY TRUST LP REITS 297.880,41 0.0 9768.0 320.0 01.Juli2029 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 297.904,42 0.0 9900.0 1446.0 30.Nov.2065 600.0
PEP PEPSICO INC Consumer Non-Cyclical 297.941,33 0.0 9884.0 171.0 15.Okt.2027 300.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.016,67 0.0 9845.0 109.0 28.Jan.2027 238.0
ET ENERGY TRANSFER LP Energie 298.022,42 0.0 9812.0 1276.0 01.Apr.2055 620.0
ABBV ABBVIE INC Consumer Non-Cyclical 298.068,78 0.0 9826.0 728.0 15.März2035 455.0
BPLN BP CAPITAL MARKETS PLC Energie 298.135,80 0.0 9923.0 270.0 28.Nov.2028 372.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 298.188,85 0.0 11824.0 166.0 27.Aug.2027 300.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 297.360,64 0.0 2964.0 1498.0 15.Mai2052 536.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 297.103,28 0.0 11593.0 629.0 17.Jan.2033 275.0
SAARLD SAARLAND (STATE OF) Local Authority 297.491,23 0.0 11585.0 776.0 19.Jan.2035 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 298.088,73 0.0 7383.0 1483.0 01.Apr.2052 350.0
CNY CNY CASH Cash und/oder Derivate 295.765,19 0.0 1417.0 0.0 nan 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 295.648,86 0.0 11774.0 179.0 09.Okt.2027 250.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 295.666,71 0.0 9758.0 712.0 18.Sept.2034 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 295.677,07 0.0 7333.0 344.0 26.Sept.2030 384.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 295.731,64 0.0 11597.0 917.0 27.Mai2037 363.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 295.818,95 0.0 9790.0 111.0 02.Feb.2027 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 295.878,13 0.0 9688.0 359.0 15.Dez.2029 355.0
TMUS T-MOBILE USA INC Kommunikation 295.889,12 0.0 9632.0 1285.0 15.Jan.2053 565.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 295.889,15 0.0 9799.0 306.0 13.Apr.2029 390.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 295.973,66 0.0 9804.0 303.0 11.Apr.2029 363.0
T AT&T INC Kommunikation 296.028,56 0.0 9707.0 854.0 15.Aug.2037 490.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 296.104,31 0.0 9709.0 318.0 14.Juni2029 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 296.110,21 0.0 9805.0 114.0 14.Feb.2027 200.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 296.214,29 0.0 9834.0 175.0 01.Nov.2027 350.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 296.247,73 0.0 11775.0 1229.0 13.Okt.2042 388.0
RWE RWE FINANCE US LLC 144A Elektro- 296.318,46 0.0 9740.0 1320.0 18.Sept.2055 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 296.398,46 0.0 11675.0 131.0 19.Apr.2027 238.0
BACR BARCLAYS PLC RegS Bankwesen 296.421,48 0.0 14087.0 346.0 31.Jan.2031 637.0
KMI EL PASO CORPORATION MTN Energie 296.600,23 0.0 11580.0 455.0 01.Aug.2031 780.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 296.615,10 0.0 11532.0 769.0 28.Jan.2035 325.0
ORIX ORIX CORPORATION MTN RegS Financial Other 296.663,39 0.0 11721.0 35.0 20.Apr.2026 192.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 296.678,08 0.0 8444.0 1287.0 15.Nov.2047 435.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 296.735,81 0.0 9829.0 703.0 06.Mai2033 88.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 296.766,91 0.0 10191.0 192.0 09.Jan.2029 523.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 296.769,00 0.0 7391.0 1391.0 15.Mai2050 375.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 296.804,48 0.0 14135.0 563.0 18.Jan.2033 588.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 296.074,11 0.0 7331.0 702.0 01.März2034 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 295.955,76 0.0 11561.0 712.0 15.Feb.2034 288.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 296.844,63 0.0 11718.0 135.0 30.Apr.2027 215.0
FNCA3489 FNMA 30YR Agency Fixed Rate 296.547,69 0.0 9627.0 586.0 01.Mai2049 400.0
MA MASTERCARD INC Technologie 294.378,96 0.0 9742.0 387.0 26.März2030 335.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 294.380,69 0.0 11696.0 263.0 05.Sept.2028 250.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 294.467,48 0.0 9793.0 73.0 09.Sept.2026 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 294.497,46 0.0 9669.0 234.0 15.Juni2028 300.0
KO COCA-COLA CO Consumer Non-Cyclical 294.749,57 0.0 9782.0 1395.0 13.Mai2054 530.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 294.776,23 0.0 11763.0 618.0 17.Nov.2032 350.0
KO COCA-COLA CO Consumer Non-Cyclical 294.891,46 0.0 9616.0 1388.0 14.Jan.2055 520.0
MPLX MPLX LP Energie 295.108,10 0.0 10037.0 554.0 01.Sept.2032 495.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 295.279,27 0.0 11709.0 595.0 09.Sept.2032 337.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 295.479,80 0.0 9783.0 692.0 11.März2033 75.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 294.417,36 0.0 11707.0 21.0 26.Feb.2026 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 294.975,71 0.0 11638.0 119.0 01.März2027 175.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 295.202,99 0.0 14086.0 279.0 08.Feb.2029 600.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 295.579,56 0.0 11739.0 353.0 03.Sept.2029 263.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 293.048,66 0.0 9721.0 106.0 14.Jan.2027 115.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.063,98 0.0 7188.0 1324.0 06.Juli2046 320.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 293.245,72 0.0 7647.0 604.0 28.Juni2033 522.0
HD HOME DEPOT INC Zyklische Konsumgüter 293.319,65 0.0 9531.0 1352.0 25.Juni2054 530.0
BMO BANK OF MONTREAL Bankwesen 293.429,14 0.0 7271.0 211.0 01.März2028 319.0
CMCSA COMCAST CORPORATION Kommunikation 293.432,06 0.0 8309.0 1254.0 15.Okt.2048 470.0
VALEBZ VALE OVERSEAS LTD Basic Industry 293.615,78 0.0 9627.0 405.0 08.Juli2030 375.0
ORCL ORACLE CORPORATION Technologie 293.616,26 0.0 7262.0 1063.0 25.März2041 365.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 293.647,51 0.0 14153.0 384.0 22.Feb.2035 670.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 293.684,27 0.0 9779.0 318.0 01.Juni2029 338.0
TTEFP TOTALENERGIES CAPITAL SA Energie 293.713,22 0.0 9688.0 1351.0 05.Apr.2054 549.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 293.843,55 0.0 11700.0 538.0 09.Okt.2031 263.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 293.927,01 0.0 11422.0 899.0 16.Dez.2039 685.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 293.974,00 0.0 11700.0 20.0 24.Feb.2026 63.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 294.064,55 0.0 9732.0 111.0 01.Feb.2027 192.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 294.133,84 0.0 9721.0 1407.0 22.Apr.2064 600.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 293.878,43 0.0 9723.0 789.0 25.Mai2034 113.0
VTR VENTAS CANADA FINANCE LTD REITS 291.915,09 0.0 7219.0 103.0 04.Jan.2027 245.0
NNGRNV NN GROUP NV MTN RegS Versicherung 292.005,92 0.0 11579.0 143.0 01.Juni2027 163.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 292.047,04 0.0 9629.0 335.0 15.Aug.2029 325.0
JPM JPMORGAN CHASE & CO Bankwesen 292.316,50 0.0 9737.0 141.0 01.Juni2028 218.0
C CITIGROUP INC Bankwesen 292.347,20 0.0 11646.0 362.0 22.Okt.2030 293.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 292.364,40 0.0 10398.0 692.0 09.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 292.369,42 0.0 9579.0 1331.0 23.Feb.2054 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 292.372,26 0.0 14331.0 247.0 29.Aug.2029 748.0
MICCN GENWORTH MI CANADA INC Versicherung 292.421,94 0.0 7251.0 116.0 01.März2027 296.0
FCX FREEPORT-MCMORAN INC Basic Industry 292.459,63 0.0 9617.0 1063.0 15.März2043 545.0
CSCO CISCO SYSTEMS INC Technologie 292.471,23 0.0 9593.0 1363.0 26.Feb.2054 530.0
DIS WALT DISNEY CO Kommunikation 292.670,17 0.0 8334.0 1069.0 13.Mai2040 350.0
AABOND AA BOND CO LTD MTN RegS Whole Business 292.767,27 0.0 14227.0 172.0 31.Jan.2028 845.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 292.833,66 0.0 11458.0 304.0 11.März2029 288.0
BAC BANK OF AMERICA CORP Bankwesen 292.874,79 0.0 9639.0 331.0 23.Juli2030 319.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 293.013,99 0.0 11594.0 123.0 16.März2027 145.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 292.603,59 0.0 7305.0 1546.0 01.Dez.2054 475.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 290.534,88 0.0 9522.0 404.0 15.Juni2030 330.0
ALTALK ALTALINK LP MTN Elektro- 290.570,11 0.0 7257.0 27.0 29.Mai2026 275.0
KO COCA-COLA CO Consumer Non-Cyclical 290.721,63 0.0 9686.0 143.0 01.Juni2027 145.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 290.910,16 0.0 9544.0 448.0 15.Jan.2031 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 290.919,24 0.0 11282.0 827.0 30.Mai2037 563.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 290.992,96 0.0 11605.0 690.0 10.Nov.2033 336.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 291.071,68 0.0 9637.0 926.0 13.Sept.2036 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 291.077,56 0.0 9685.0 1294.0 01.Juni2053 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 291.203,24 0.0 10336.0 722.0 15.Juni2035 530.0
ES NSTAR ELECTRIC CO Elektro- 291.414,43 0.0 9689.0 315.0 15.Mai2029 325.0
RY ROYAL BANK OF CANADA Bankwesen 291.435,62 0.0 7222.0 110.0 28.Jan.2027 233.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 291.463,65 0.0 9599.0 333.0 16.Juli2029 288.0
MS MORGAN STANLEY MTN Bankwesen 291.600,94 0.0 11629.0 450.0 07.Nov.2031 315.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 291.704,01 0.0 14245.0 236.0 31.Juli2028 700.0
CZGB CZECH REPUBLIC Schatzbriefe 290.721,38 0.0 462.0 871.0 04.Dez.2036 420.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 291.108,10 0.0 7247.0 1444.0 01.Apr.2041 38.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 291.317,00 0.0 9710.0 649.0 09.Juli2032 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 289.144,10 0.0 7199.0 73.0 10.Sept.2026 159.0
TMUS T-MOBILE USA INC Kommunikation 289.182,02 0.0 9573.0 209.0 15.Feb.2028 205.0
CARR CARRIER GLOBAL CORP Produktionsmittel 289.187,16 0.0 11182.0 881.0 15.Jan.2037 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 289.267,22 0.0 9601.0 222.0 10.Apr.2028 240.0
HCA HCA INC Consumer Non-Cyclical 289.397,65 0.0 8156.0 1330.0 15.März2052 463.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 289.778,19 0.0 11547.0 1320.0 10.Nov.2045 429.0
DIS WALT DISNEY CO Kommunikation 289.786,71 0.0 9558.0 1001.0 23.März2040 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 289.977,46 0.0 6432.0 1336.0 01.Juni2052 390.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 289.990,48 0.0 14067.0 586.0 02.Juni2033 613.0
KR KROGER CO Consumer Non-Cyclical 290.141,65 0.0 9538.0 1343.0 15.Sept.2054 550.0
O REALTY INCOME CORPORATION REITS 290.282,90 0.0 9568.0 238.0 15.Juni2028 220.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 289.722,97 0.0 7202.0 217.0 15.März2028 235.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 290.355,94 0.0 11614.0 51.0 17.Juni2026 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 287.910,57 0.0 13714.0 428.0 22.Jan.2032 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 288.030,95 0.0 10310.0 709.0 21.Feb.2035 530.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 288.102,56 0.0 7140.0 1469.0 30.Sept.2049 313.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 288.275,16 0.0 10325.0 517.0 21.Feb.2032 513.0
BNP BNP PARIBAS SA RegS Bankwesen 288.450,19 0.0 9613.0 674.0 03.Dez.2032 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 288.451,94 0.0 8152.0 1716.0 10.Juli2048 180.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 288.474,36 0.0 13777.0 431.0 17.Jan.2031 538.0
VARNO VAR ENERGI ASA 144A Energie 288.478,06 0.0 11479.0 531.0 15.Nov.2032 800.0
AAPL APPLE INC Technologie 288.821,17 0.0 7139.0 1175.0 08.Feb.2041 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 289.048,77 0.0 9629.0 141.0 21.Mai2027 105.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 289.069,04 0.0 7173.0 212.0 28.Feb.2028 254.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 289.110,22 0.0 8248.0 1225.0 01.Juni2045 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 289.141,41 0.0 9519.0 373.0 10.Jan.2030 283.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 288.279,84 0.0 7194.0 207.0 01.Feb.2028 225.0
MP MANITOBA PROVINCE OF Local Authority 288.721,71 0.0 7213.0 329.0 02.Juni2029 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 288.812,93 0.0 9627.0 672.0 05.Okt.2032 1.0
JPM JPMORGAN CHASE & CO Bankwesen 286.593,51 0.0 10228.0 280.0 23.Jan.2030 501.0
BCECN BELL CANADA INC MTN Kommunikation 286.648,99 0.0 7113.0 349.0 10.Sept.2029 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 286.739,85 0.0 9488.0 254.0 17.Aug.2029 221.0
BACR BARCLAYS PLC RegS Bankwesen 286.813,70 0.0 12291.0 515.0 31.Jan.2033 451.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 286.864,33 0.0 13724.0 499.0 05.März2032 600.0
KFW KFW Government Guaranteed 286.914,56 0.0 9839.0 220.0 03.Apr.2028 288.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 286.922,36 0.0 9540.0 171.0 15.Sept.2027 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 286.940,25 0.0 9559.0 376.0 03.Dez.2029 213.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 287.032,10 0.0 11452.0 961.0 17.Nov.2037 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 287.223,34 0.0 11387.0 605.0 24.Aug.2032 288.0
AVLN AVIVA PLC MTN RegS Versicherung 287.280,37 0.0 14326.0 586.0 27.Nov.2053 688.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 287.335,42 0.0 14210.0 656.0 27.März2034 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 287.353,65 0.0 9476.0 379.0 31.Jan.2030 280.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 287.367,09 0.0 10296.0 368.0 21.Feb.2030 500.0
KFW KFW MTN RegS Government Guaranteed 287.450,94 0.0 13816.0 441.0 03.Feb.2031 488.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 287.459,19 0.0 8181.0 1268.0 15.Mai2047 427.0
HD HOME DEPOT INC Zyklische Konsumgüter 287.513,41 0.0 8162.0 1073.0 15.Apr.2040 330.0
CZGB CZECH REPUBLIC Schatzbriefe 287.688,91 0.0 477.0 53.0 26.Juni2026 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 286.807,54 0.0 11240.0 1100.0 23.Jan.2040 313.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 287.076,31 0.0 7167.0 1153.0 01.Juni2042 440.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 287.662,44 0.0 11467.0 152.0 30.Juni2027 75.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 285.393,04 0.0 9505.0 189.0 24.Nov.2027 163.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 285.453,49 0.0 10155.0 396.0 13.Juni2030 453.0
BACR BARCLAYS PLC RegS Bankwesen 285.772,84 0.0 14203.0 182.0 14.Nov.2032 841.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 285.975,81 0.0 9458.0 302.0 08.März2029 285.0
TTEFP TOTALENERGIES CAPITAL SA Energie 285.976,75 0.0 9394.0 1477.0 10.Sept.2064 542.0
DAL DELTA AIR LINES INC Transport 286.035,71 0.0 10151.0 231.0 10.Juli2028 495.0
INTC INTEL CORPORATION Technologie 286.192,38 0.0 9347.0 1266.0 10.Feb.2053 570.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 286.286,68 0.0 13880.0 521.0 22.Mai2033 581.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 286.322,84 0.0 9466.0 546.0 24.März2032 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 286.513,25 0.0 11446.0 283.0 16.Nov.2028 175.0
CSCO CISCO SYSTEMS INC Technologie 286.518,85 0.0 10266.0 716.0 24.Feb.2035 510.0
BA BOEING CO Produktionsmittel 286.525,76 0.0 9444.0 378.0 01.Feb.2030 295.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 285.385,14 0.0 8094.0 807.0 01.März2035 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 285.531,02 0.0 9414.0 1022.0 30.März2037 125.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 285.732,27 0.0 5705.0 580.0 21.Mai2032 250.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 284.606,23 0.0 9901.0 603.0 01.Juli2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.987,60 0.0 9424.0 311.0 15.März2029 175.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 284.086,12 0.0 13567.0 918.0 19.Sept.2040 650.0
RY ROYAL BANK OF CANADA Bankwesen 284.119,33 0.0 7058.0 206.0 28.Jan.2033 167.0
HD HOME DEPOT INC Zyklische Konsumgüter 284.170,12 0.0 9430.0 400.0 15.Apr.2030 270.0
RF REGIONS FINANCIAL CORP Bankwesen 284.295,96 0.0 9417.0 256.0 12.Aug.2028 180.0
AAPL APPLE INC Technologie 284.401,36 0.0 6225.0 1544.0 05.Aug.2051 270.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 284.587,93 0.0 13847.0 537.0 13.Juni2032 575.0
BACR BARCLAYS PLC RegS Bankwesen 284.656,64 0.0 13663.0 640.0 21.März2035 585.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 284.700,04 0.0 14006.0 1136.0 02.Sept.2045 621.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 284.827,46 0.0 13809.0 652.0 02.Juni2034 613.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 284.908,38 0.0 8858.0 1279.0 05.Sept.2040 145.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 285.031,54 0.0 9409.0 541.0 15.März2032 380.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 285.070,26 0.0 11132.0 462.0 22.Dez.2030 238.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 285.256,05 0.0 10186.0 154.0 11.Aug.2032 555.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 284.503,23 0.0 11370.0 184.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 284.630,61 0.0 11380.0 192.0 22.Nov.2027 75.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 285.025,95 0.0 7115.0 1485.0 17.Sept.2041 40.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 285.087,44 0.0 11336.0 230.0 18.Apr.2028 88.0
BREMEN BREMEN (STATE OF) RegS Local Authority 285.151,97 0.0 7124.0 1430.0 14.Sept.2040 15.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 282.679,62 0.0 9339.0 386.0 15.Feb.2030 256.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 282.679,63 0.0 9390.0 438.0 13.Nov.2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 282.705,71 0.0 13765.0 314.0 11.Juni2029 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 282.803,60 0.0 11225.0 683.0 23.Okt.2034 638.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 282.811,88 0.0 13716.0 871.0 25.Mai2038 577.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 282.891,47 0.0 13652.0 922.0 15.Mai2040 638.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 282.897,44 0.0 9389.0 264.0 15.Sept.2028 170.0
COLPLN COLONIAL PIPELINE CO 144A Energie 282.926,34 0.0 11292.0 511.0 15.Apr.2032 763.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 283.042,54 0.0 11236.0 446.0 01.Mai2031 750.0
AAPL APPLE INC Technologie 283.220,89 0.0 6271.0 1534.0 11.Mai2050 265.0
PRXNA PROSUS NV MTN RegS Kommunikation 283.340,27 0.0 6939.0 1294.0 03.Aug.2050 403.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 283.431,29 0.0 7051.0 264.0 11.Sept.2028 190.0
PNC PNC BANK NA Bankwesen 283.740,78 0.0 9421.0 361.0 22.Okt.2029 270.0
QBRCN VIDEOTRON LTD Kommunikation 283.780,36 0.0 7001.0 459.0 15.Jan.2031 313.0
INTC INTEL CORPORATION Technologie 283.788,13 0.0 9287.0 1296.0 21.Feb.2054 560.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 283.844,05 0.0 13939.0 248.0 21.Aug.2028 613.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 283.852,46 0.0 9275.0 1335.0 05.Feb.2054 530.0
CI CIGNA GROUP Consumer Non-Cyclical 281.396,66 0.0 6953.0 1408.0 15.März2050 340.0
CI CIGNA GROUP Consumer Non-Cyclical 281.472,46 0.0 10103.0 561.0 15.Sept.2032 488.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 281.591,26 0.0 10209.0 741.0 20.Mai2035 500.0
MS MORGAN STANLEY MTN Bankwesen 281.658,01 0.0 14032.0 569.0 18.Nov.2033 579.0
XOM EXXON MOBIL CORP Energie 281.699,79 0.0 9349.0 444.0 15.Okt.2030 261.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 281.827,84 0.0 7035.0 1087.0 01.Juni2041 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 281.832,00 0.0 11266.0 174.0 15.Sept.2027 25.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 281.910,96 0.0 7861.0 1044.0 15.Jan.2043 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 281.945,29 0.0 9224.0 1514.0 09.Feb.2064 510.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 282.090,26 0.0 10213.0 543.0 08.Mai2032 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 282.150,97 0.0 14091.0 206.0 06.Juni2033 742.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 282.289,05 0.0 12532.0 478.0 13.Mai2031 438.0
STT STATE STREET CORP Bankwesen 282.307,08 0.0 10135.0 202.0 28.Feb.2028 454.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 282.366,75 0.0 9379.0 403.0 01.Mai2030 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 282.477,12 0.0 6954.0 567.0 15.März2038 670.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 282.538,97 0.0 11170.0 417.0 21.Mai2030 200.0
XOM EXXON MOBIL CORP Energie 282.557,02 0.0 7977.0 1050.0 16.Aug.2039 300.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 282.610,42 0.0 9711.0 312.0 03.Mai2029 315.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 282.659,86 0.0 9414.0 371.0 01.Dez.2029 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 281.887,25 0.0 62.0 346.0 20.Juni2029 50.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 281.969,29 0.0 7224.0 328.0 02.Juni2029 285.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 282.303,71 0.0 11265.0 371.0 17.Okt.2029 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 280.090,04 0.0 9330.0 408.0 04.Juni2031 285.0
CMCSA COMCAST CORPORATION Kommunikation 280.314,03 0.0 9327.0 1317.0 01.Juni2054 565.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 280.367,00 0.0 12422.0 515.0 15.Nov.2031 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 280.422,58 0.0 11216.0 191.0 16.Nov.2027 10.0
TMUS T-MOBILE USA INC Kommunikation 280.468,96 0.0 9256.0 449.0 15.Feb.2031 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 280.528,66 0.0 10989.0 589.0 02.Aug.2033 642.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 280.604,99 0.0 13818.0 416.0 15.Aug.2030 488.0
ETR ENTERGY LOUISIANA LLC Elektro- 280.773,38 0.0 9350.0 493.0 01.Juni2031 305.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.927,00 0.0 9292.0 387.0 24.Jan.2030 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.927,07 0.0 9324.0 358.0 19.Sept.2029 175.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 280.988,88 0.0 13852.0 287.0 12.März2030 588.0
BPCEGP BPCE SA MTN 144A Bankwesen 281.003,86 0.0 11137.0 592.0 19.Okt.2034 700.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.240,32 0.0 13532.0 362.0 15.Jan.2030 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 281.336,82 0.0 13994.0 179.0 15.Nov.2032 727.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 280.999,37 0.0 7016.0 1631.0 02.Dez.2056 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 278.878,98 0.0 10080.0 962.0 01.Nov.2039 535.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 278.898,58 0.0 11135.0 858.0 30.Nov.2037 615.0
AVGO BROADCOM INC Technologie 279.133,50 0.0 10014.0 247.0 15.Sept.2028 411.0
BCECN BELL CANADA MTN Kommunikation 279.170,75 0.0 7939.0 559.0 10.Nov.2032 585.0
OMC OMNICOM GROUP INC 144A Kommunikation 279.203,70 0.0 10061.0 249.0 01.Okt.2028 465.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 279.226,04 0.0 13484.0 47.0 05.Juni2026 686.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 279.402,52 0.0 13534.0 294.0 22.März2029 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 279.575,04 0.0 11091.0 974.0 19.Okt.2040 625.0
HCA HCA INC Consumer Non-Cyclical 279.577,45 0.0 10020.0 77.0 15.Feb.2027 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 279.664,94 0.0 10037.0 462.0 15.März2031 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 279.699,48 0.0 9975.0 1353.0 01.Sept.2055 570.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 279.732,95 0.0 13785.0 168.0 18.Sept.2027 650.0
JPM JPMORGAN CHASE & CO Bankwesen 279.767,66 0.0 9291.0 400.0 22.Apr.2031 252.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 279.921,49 0.0 9307.0 367.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 279.924,26 0.0 5594.0 470.0 18.Nov.2030 110.0
EU EUROPEAN UNION RegS Supranational 279.956,95 0.0 9263.0 1048.0 04.Juni2037 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 280.021,37 0.0 5526.0 2249.0 17.Jan.2053 70.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 280.031,38 0.0 11175.0 209.0 26.Jan.2028 25.0
RSG REPUBLIC SERVICES INC Produktionsmittel 280.078,72 0.0 9271.0 392.0 01.März2030 230.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 279.330,09 0.0 11172.0 210.0 24.Jan.2028 1.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 279.957,06 0.0 13398.0 22.0 02.März2026 575.0
CMCSA COMCAST CORPORATION Kommunikation 277.652,55 0.0 11057.0 739.0 15.Nov.2035 650.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 277.936,03 0.0 11106.0 220.0 03.März2028 13.0
SPGI S&P GLOBAL INC Technologie 277.936,51 0.0 9183.0 552.0 01.März2032 290.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 278.085,88 0.0 9204.0 500.0 22.Okt.2031 470.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 278.225,16 0.0 13494.0 302.0 16.Apr.2029 475.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 278.281,48 0.0 11068.0 306.0 30.Jan.2029 63.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 278.410,39 0.0 11749.0 829.0 15.Mai2037 640.0
ORCL ORACLE CORPORATION Technologie 278.426,25 0.0 9183.0 696.0 27.Sept.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 278.560,48 0.0 11096.0 868.0 16.Mai2038 638.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 278.691,85 0.0 13245.0 736.0 11.Jan.2036 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 278.740,43 0.0 9220.0 555.0 15.März2032 295.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 277.559,30 0.0 6912.0 495.0 15.Apr.2031 230.0
BERGER BERLIN (STATE OF) RegS Local Authority 278.057,54 0.0 11060.0 308.0 05.Feb.2029 63.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 278.642,80 0.0 10202.0 369.0 01.Juni2054 550.0
TCN TELUS CORP Kommunikation 276.207,03 0.0 9180.0 563.0 13.Mai2032 340.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 276.214,14 0.0 13165.0 683.0 25.Jan.2035 550.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 276.253,15 0.0 13417.0 41.0 15.Mai2026 513.0
GOOGL ALPHABET INC Technologie 276.263,48 0.0 10016.0 398.0 15.Mai2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 276.299,64 0.0 13636.0 495.0 10.Sept.2031 525.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 276.317,96 0.0 13713.0 510.0 14.Okt.2031 475.0
GPN GLOBAL PAYMENTS INC Technologie 276.323,65 0.0 10013.0 269.0 15.Nov.2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 276.362,80 0.0 13623.0 473.0 09.Sept.2032 564.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 276.385,49 0.0 9945.0 66.0 15.Aug.2026 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 276.510,66 0.0 9112.0 1243.0 28.Sept.2048 510.0
BPCEGP BPCE SA MTN RegS Bankwesen 276.573,77 0.0 13666.0 167.0 29.Sept.2028 600.0
PFE PFIZER INC Consumer Non-Cyclical 276.575,78 0.0 9120.0 948.0 15.Sept.2038 410.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 276.656,04 0.0 13721.0 425.0 22.Okt.2035 600.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 276.957,34 0.0 6918.0 501.0 01.Juni2031 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.967,73 0.0 5813.0 1650.0 20.Nov.2060 300.0
MS MORGAN STANLEY MTN Bankwesen 276.996,23 0.0 9118.0 536.0 21.Jan.2033 294.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 277.006,37 0.0 13603.0 410.0 15.Juli2030 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 277.012,62 0.0 9175.0 479.0 25.März2031 273.0
NOTHLL GENFINANCE II PLC RegS Financial Other 277.243,00 0.0 13477.0 907.0 21.Dez.2039 606.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 277.383,87 0.0 10827.0 560.0 12.Jan.2033 643.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 277.439,87 0.0 13345.0 357.0 17.Dez.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 277.463,25 0.0 9927.0 735.0 01.Dez.2035 585.0
C CITIGROUP INC Bankwesen 277.495,88 0.0 9243.0 411.0 03.Juni2031 257.0
FNBM3707 FNMA 30YR Agency Fixed Rate 276.250,59 0.0 8675.0 674.0 01.Apr.2047 250.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 277.193,20 0.0 8566.0 736.0 01.Feb.2051 250.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 277.409,99 0.0 9751.0 145.0 01.Jan.2033 250.0
RCICN ROGERS COMMS INC Kommunikation 274.981,27 0.0 8417.0 931.0 09.Nov.2039 675.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 275.085,21 0.0 13638.0 342.0 17.Okt.2034 564.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 275.135,04 0.0 9080.0 424.0 08.Juli2030 213.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 275.152,93 0.0 9039.0 1200.0 01.März2046 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 275.188,52 0.0 9883.0 753.0 11.Sept.2035 490.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 275.200,00 0.0 10964.0 453.0 04.Sept.2030 138.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 275.363,61 0.0 10000.0 16.0 15.Juli2026 488.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 275.477,94 0.0 13488.0 864.0 31.Juli2038 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 275.519,94 0.0 13432.0 222.0 28.Apr.2028 413.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 275.570,52 0.0 13533.0 540.0 31.Dez.2079 788.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 275.729,34 0.0 13415.0 304.0 10.Apr.2029 413.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 275.755,60 0.0 11001.0 461.0 07.Okt.2030 138.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 275.814,91 0.0 10951.0 623.0 25.Okt.2033 625.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 275.881,79 0.0 13352.0 17.0 13.Feb.2026 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 275.900,97 0.0 9161.0 1511.0 17.Mai2063 515.0
PERU PERU (REPUBLIC OF) Sovereigns 276.034,38 0.0 10208.0 761.0 30.März2036 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 276.112,08 0.0 13514.0 320.0 18.Juni2029 450.0
XOM EXXON MOBIL CORP Energie 276.139,40 0.0 6804.0 1435.0 16.Aug.2049 310.0
PRXNA PROSUS NV MTN RegS Kommunikation 276.157,75 0.0 9079.0 497.0 13.Juli2031 306.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 276.188,65 0.0 9126.0 1106.0 28.Juni2038 150.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 273.656,82 0.0 9302.0 712.0 20.Nov.2045 350.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 274.149,22 0.0 9355.0 638.0 01.Apr.2049 350.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 273.647,36 0.0 13509.0 340.0 30.Aug.2029 455.0
WFC WELLS FARGO & COMPANY Bankwesen 273.682,39 0.0 8335.0 1209.0 14.Juni2046 440.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 273.717,18 0.0 13515.0 168.0 14.Sept.2027 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 273.734,67 0.0 9074.0 484.0 01.Apr.2031 255.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 273.769,79 0.0 9008.0 533.0 14.Jan.2033 287.0
JPM JPMORGAN CHASE & CO Bankwesen 273.890,18 0.0 8145.0 1225.0 24.Juli2048 403.0
GPN GLOBAL PAYMENTS INC Technologie 273.919,54 0.0 9918.0 750.0 15.Nov.2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 274.125,63 0.0 9055.0 428.0 17.Juli2030 205.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 274.197,38 0.0 13454.0 152.0 28.Juli2027 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 274.248,20 0.0 7715.0 1086.0 04.Feb.2041 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 274.249,66 0.0 13354.0 617.0 02.Mai2033 438.0
CHTR TIME WARNER CABLE LLC Kommunikation 274.426,12 0.0 10651.0 807.0 01.Juli2038 730.0
ORCL ORACLE CORPORATION Technologie 274.764,80 0.0 8975.0 683.0 08.Juli2034 430.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 274.824,77 0.0 10985.0 270.0 08.Sept.2028 25.0
ORCL ORACLE CORPORATION Technologie 274.835,48 0.0 6841.0 1242.0 15.Nov.2047 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 274.902,13 0.0 9071.0 1099.0 01.Okt.2042 463.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 274.227,72 0.0 13395.0 48.0 08.Juni2026 463.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 274.591,92 0.0 13558.0 209.0 10.März2028 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 272.436,88 0.0 10881.0 338.0 21.Mai2029 25.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 272.449,87 0.0 10598.0 679.0 02.Juli2035 675.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 272.451,06 0.0 13027.0 506.0 12.Jan.2032 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 272.478,11 0.0 8976.0 1176.0 01.Okt.2047 540.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 272.482,03 0.0 13323.0 35.0 21.Apr.2026 350.0
DTE DTE ELECTRIC CO Elektro- 272.578,34 0.0 7666.0 1306.0 15.Aug.2047 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 272.647,25 0.0 9000.0 553.0 03.Feb.2032 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 272.904,96 0.0 10730.0 374.0 01.Sept.2030 663.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 272.957,22 0.0 13559.0 353.0 22.Okt.2029 475.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 273.012,51 0.0 6690.0 279.0 15.Jan.2029 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 273.069,36 0.0 10638.0 1034.0 14.Jan.2046 692.0
BPCEGP BPCE SA MTN 144A Bankwesen 273.176,94 0.0 10668.0 660.0 14.Jan.2036 629.0
VLO VALERO ENERGY CORPORATION Energie 273.240,56 0.0 9099.0 538.0 01.Dez.2031 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 273.272,69 0.0 9042.0 1198.0 21.Okt.2045 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 273.283,64 0.0 6695.0 193.0 13.Jan.2028 500.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 273.299,20 0.0 10865.0 333.0 17.Mai2029 100.0
AMGN AMGEN INC Consumer Non-Cyclical 273.333,09 0.0 9043.0 478.0 25.Feb.2031 230.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 273.414,64 0.0 6681.0 651.0 25.Juli2039 612.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 273.430,54 0.0 13417.0 148.0 09.Juli2027 450.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 273.512,72 0.0 9045.0 434.0 21.Aug.2030 233.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 273.571,58 0.0 13602.0 468.0 30.Apr.2031 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 272.673,64 0.0 5445.0 2207.0 20.Okt.2050 49.0
YORKMU REGIONAL MUNI OF YORK Local Authority 272.879,79 0.0 6817.0 424.0 27.Mai2030 170.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 273.386,06 0.0 13518.0 1031.0 01.Okt.2041 575.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 273.579,55 0.0 9045.0 1109.0 12.Juli2038 150.0
ESGR ENSTAR GROUP LTD Versicherung 271.042,53 0.0 8948.0 508.0 01.Sept.2031 310.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 271.171,29 0.0 10583.0 621.0 10.Jan.2035 625.0
BPCEGP BPCE SA MTN 144A Bankwesen 271.202,34 0.0 10588.0 618.0 18.Jan.2035 651.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 271.212,57 0.0 10774.0 551.0 28.Okt.2033 612.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 271.215,77 0.0 9000.0 672.0 29.Okt.2033 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 271.244,14 0.0 8968.0 427.0 23.Juli2031 190.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 271.275,07 0.0 13348.0 154.0 22.Juli2027 413.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 271.308,98 0.0 6692.0 666.0 19.Sept.2034 590.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 271.405,44 0.0 6682.0 246.0 17.Aug.2028 490.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 271.424,77 0.0 13491.0 269.0 23.Okt.2028 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 271.486,34 0.0 8967.0 1473.0 15.Apr.2063 520.0
PEP PEPSICO INC Consumer Non-Cyclical 271.503,29 0.0 9032.0 415.0 01.Mai2030 163.0
KFW KFW MTN RegS Government Guaranteed 271.526,38 0.0 13464.0 433.0 01.Okt.2030 425.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 271.529,86 0.0 9050.0 827.0 04.Mai2034 1.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 271.558,18 0.0 7637.0 1305.0 15.Aug.2047 375.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 271.581,29 0.0 8960.0 551.0 28.Jan.2032 248.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 271.620,04 0.0 13415.0 492.0 10.Sept.2031 488.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 271.632,91 0.0 13509.0 399.0 01.Nov.2030 488.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 271.712,69 0.0 9943.0 241.0 15.Aug.2028 370.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 271.741,84 0.0 6787.0 654.0 06.Juni2039 634.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 271.759,60 0.0 13458.0 364.0 04.Juni2031 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 271.865,10 0.0 13504.0 353.0 23.Okt.2029 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 271.937,73 0.0 6683.0 285.0 05.Feb.2029 495.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 271.958,64 0.0 6725.0 297.0 03.Apr.2034 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 271.961,47 0.0 9019.0 486.0 01.Apr.2031 235.0
EMR EMERSON ELECTRIC CO Produktionsmittel 272.114,35 0.0 9040.0 452.0 15.Okt.2030 195.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 272.158,02 0.0 10556.0 1307.0 29.Mai2055 617.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 272.302,02 0.0 13604.0 94.0 07.Dez.2027 618.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 271.982,58 0.0 6795.0 511.0 02.Juni2031 205.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 269.756,62 0.0 6702.0 347.0 30.Okt.2029 530.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 269.761,18 0.0 10664.0 493.0 24.Feb.2031 135.0
ADSK AUTODESK INC Technologie 269.805,50 0.0 8876.0 541.0 15.Dez.2031 240.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 269.812,88 0.0 13198.0 129.0 26.Apr.2028 347.0
AMH AMERICAN HOMES 4 RENT LP REITS 270.056,26 0.0 8905.0 508.0 15.Juli2031 238.0
ASIA ASIAN DEVELOPMENT BANK Supranational 270.070,07 0.0 13355.0 1.0 15.Dez.2025 113.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 270.104,44 0.0 6658.0 654.0 04.März2034 520.0
MSFT MICROSOFT CORPORATION Technologie 270.108,35 0.0 8846.0 1499.0 06.Feb.2057 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 270.137,40 0.0 10682.0 404.0 30.Sept.2030 615.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 270.202,51 0.0 8879.0 496.0 15.Juni2031 260.0
TMUS T-MOBILE USA INC Kommunikation 270.210,97 0.0 8938.0 1010.0 15.Apr.2040 438.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 270.239,96 0.0 13016.0 441.0 14.Feb.2031 450.0
CCI CROWN CASTLE INC Kommunikation 270.338,24 0.0 8919.0 468.0 15.Jan.2031 225.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 270.367,37 0.0 13499.0 655.0 01.Dez.2033 482.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.399,50 0.0 6684.0 1496.0 12.März2051 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 270.413,84 0.0 10675.0 619.0 14.Sept.2033 581.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 270.499,45 0.0 10600.0 617.0 01.Feb.2035 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 270.517,28 0.0 10493.0 700.0 15.Juli2035 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 270.529,41 0.0 8958.0 437.0 10.Aug.2030 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 270.535,10 0.0 7581.0 1127.0 17.Juni2041 306.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 270.693,27 0.0 8913.0 1428.0 18.Sept.2054 470.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 270.750,27 0.0 13454.0 269.0 22.Okt.2028 450.0
CI CIGNA GROUP Consumer Non-Cyclical 270.752,06 0.0 8829.0 1188.0 15.Juli2046 480.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 270.765,73 0.0 10563.0 230.0 11.Aug.2028 795.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 270.766,80 0.0 13357.0 728.0 19.Sept.2035 586.0
KFW KFW MTN Government Guaranteed 270.824,53 0.0 6653.0 149.0 13.Juli2027 430.0
PFE PFIZER INC Consumer Non-Cyclical 270.825,87 0.0 9021.0 421.0 28.Mai2030 170.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 270.835,10 0.0 13382.0 289.0 20.Jan.2029 438.0
MSFT MICROSOFT CORPORATION Technologie 270.838,03 0.0 8879.0 1279.0 06.Feb.2047 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 270.844,20 0.0 6669.0 202.0 16.Feb.2028 480.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 270.857,28 0.0 13303.0 148.0 28.Juni2027 392.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 271.018,87 0.0 13335.0 154.0 22.Juli2027 413.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 271.025,60 0.0 6745.0 1524.0 13.Mai2060 380.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 270.862,83 0.0 8940.0 1252.0 12.Juni2040 150.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 270.940,58 0.0 13539.0 278.0 07.Dez.2028 450.0
CMCSA COMCAST CORPORATION Kommunikation 268.463,30 0.0 8869.0 472.0 15.Jan.2031 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 268.571,83 0.0 5962.0 1553.0 03.Juni2050 250.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 268.577,73 0.0 13330.0 265.0 03.Okt.2028 388.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 268.581,90 0.0 6620.0 529.0 16.Juni2055 595.0
ORCL ORACLE CORPORATION Technologie 268.601,93 0.0 8738.0 1213.0 03.Aug.2055 600.0
MS MORGAN STANLEY MTN Bankwesen 268.612,56 0.0 8866.0 507.0 21.Juli2032 224.0
CADEPO CDP FINANCIAL INC 144A Local Authority 268.681,01 0.0 10721.0 968.0 25.Nov.2039 560.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 268.741,25 0.0 13148.0 128.0 13.Apr.2027 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 268.783,53 0.0 10528.0 498.0 21.Jan.2033 571.0
WFC WELLS FARGO BANK NA Bankwesen 268.833,01 0.0 10540.0 805.0 01.Feb.2037 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 268.842,41 0.0 6661.0 423.0 03.Okt.2030 470.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 268.871,17 0.0 10518.0 687.0 15.Jan.2035 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 268.919,23 0.0 8864.0 548.0 15.Jan.2032 244.0
EUROF EUROFIMA MTN RegS Supranational 268.938,29 0.0 8962.0 864.0 10.Okt.2034 15.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 269.058,78 0.0 11733.0 560.0 26.Mai2033 350.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 269.072,10 0.0 8843.0 539.0 06.Jan.2032 290.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 269.188,19 0.0 10396.0 676.0 07.Feb.2034 375.0
Q QUEBEC (PROVINCE OF) Local Authority 269.202,01 0.0 8968.0 425.0 28.Mai2030 135.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 269.224,12 0.0 8889.0 557.0 18.Jan.2032 213.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 269.260,77 0.0 10729.0 642.0 15.Nov.2033 550.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 269.300,58 0.0 6660.0 297.0 22.März2029 485.0
INTC INTEL CORPORATION Technologie 269.348,53 0.0 8880.0 988.0 25.März2040 460.0
OHCMED OhioHealth Consumer Non-Cyclical 269.386,50 0.0 8962.0 540.0 15.Nov.2031 230.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 269.389,38 0.0 10625.0 849.0 15.März2038 625.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 269.390,44 0.0 6709.0 311.0 14.Mai2029 510.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 269.405,28 0.0 13380.0 267.0 11.Okt.2028 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 269.465,20 0.0 8947.0 528.0 28.Okt.2031 288.0
NRWBK NRW BANK MTN RegS Local Authority 269.472,35 0.0 13394.0 269.0 20.Okt.2028 413.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 269.582,40 0.0 13400.0 269.0 22.Okt.2028 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 269.617,08 0.0 13395.0 268.0 16.Okt.2028 413.0
EMR EMERSON ELECTRIC CO Produktionsmittel 269.617,50 0.0 8883.0 546.0 21.Dez.2031 220.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 269.634,63 0.0 12934.0 648.0 31.Jan.2034 475.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 269.639,23 0.0 10756.0 352.0 19.Juli2029 63.0
MPC MARATHON PETROLEUM CORP Energie 269.646,73 0.0 10604.0 946.0 01.März2041 650.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 268.479,35 0.0 531.0 477.0 15.Apr.2032 800.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 268.977,48 0.0 7.0 284.0 10.Dez.2028 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 269.678,09 0.0 6688.0 1594.0 07.Okt.2054 410.0
PORTRN PORT AUTH N Y & N J Local Authority 268.533,56 0.0 10723.0 354.0 01.Dez.2029 604.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 267.281,24 0.0 7516.0 330.0 08.Aug.2034 483.0
ALVGR ALLIANZ SE RegS Versicherung 267.318,73 0.0 13104.0 589.0 25.Juli2053 582.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 267.352,06 0.0 8859.0 528.0 17.Sept.2031 222.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 267.376,84 0.0 6625.0 215.0 31.März2028 450.0
BACR BARCLAYS PLC MTN RegS Bankwesen 267.387,17 0.0 12833.0 573.0 29.Jan.2034 526.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 267.421,12 0.0 13355.0 1.0 15.Dez.2025 13.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 267.457,76 0.0 12989.0 896.0 20.Juni2039 600.0
VALEBZ VALE OVERSEAS LTD Basic Industry 267.474,60 0.0 10699.0 596.0 12.Juni2033 613.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 267.503,71 0.0 6665.0 136.0 14.Mai2027 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 267.504,26 0.0 10658.0 262.0 20.Nov.2029 682.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 267.542,52 0.0 8834.0 429.0 11.Aug.2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.571,77 0.0 10397.0 978.0 15.Jan.2038 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 267.595,65 0.0 10482.0 646.0 26.Juli2035 588.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 267.604,35 0.0 10410.0 229.0 29.Juni2028 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 267.637,70 0.0 10447.0 460.0 15.Juni2031 525.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 267.664,79 0.0 13119.0 126.0 05.Apr.2027 288.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 267.698,30 0.0 10469.0 348.0 10.Jan.2030 565.0
MS MORGAN STANLEY MTN Bankwesen 267.717,83 0.0 13292.0 710.0 24.Okt.2035 521.0
AVGO BROADCOM INC Technologie 267.773,61 0.0 7529.0 1405.0 15.Feb.2051 375.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 267.828,30 0.0 8916.0 932.0 16.Juli2035 25.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 267.917,86 0.0 10697.0 270.0 01.Dez.2028 650.0
PEP PEPSICO INC Consumer Non-Cyclical 267.944,61 0.0 8780.0 1386.0 15.Feb.2053 465.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 267.978,54 0.0 6683.0 1452.0 24.Nov.2050 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 268.025,12 0.0 10684.0 592.0 19.Mai2034 585.0
T AT&T INC MTN Kommunikation 268.032,90 0.0 13259.0 344.0 14.Sept.2029 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 268.217,88 0.0 8928.0 509.0 13.Mai2031 163.0
AAPL APPLE INC Technologie 268.242,92 0.0 8885.0 483.0 08.Feb.2031 165.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 268.334,53 0.0 13349.0 271.0 27.Okt.2028 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 268.346,02 0.0 10491.0 689.0 14.Jan.2036 590.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 267.473,19 0.0 8909.0 829.0 25.Mai2034 10.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 267.585,16 0.0 6611.0 58.0 20.Juli2026 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 268.053,24 0.0 13290.0 436.0 26.Juni2030 194.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.873,45 0.0 8833.0 542.0 14.Okt.2031 180.0
BACR BARCLAYS PLC Bankwesen 265.898,32 0.0 10464.0 688.0 25.Feb.2036 579.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 265.901,02 0.0 6576.0 380.0 18.März2030 460.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 265.913,54 0.0 10593.0 672.0 19.Nov.2035 682.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 266.003,26 0.0 10390.0 229.0 06.Juli2029 578.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 266.027,66 0.0 8803.0 1138.0 31.Okt.2046 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 266.069,68 0.0 8845.0 528.0 15.Nov.2031 320.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 266.115,35 0.0 10524.0 253.0 03.Okt.2029 632.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 266.170,00 0.0 6570.0 409.0 06.Sept.2030 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 266.236,01 0.0 7523.0 1964.0 17.Juli2053 175.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 266.285,70 0.0 13162.0 573.0 08.Sept.2032 438.0
PSX PHILLIPS 66 CO Energie 266.297,58 0.0 10394.0 460.0 15.Juni2031 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 266.379,83 0.0 10449.0 688.0 29.Jan.2036 558.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 266.494,80 0.0 6640.0 1480.0 17.Nov.2051 325.0
USB US BANCORP Bankwesen 266.525,17 0.0 8830.0 436.0 22.Juli2030 138.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 266.576,54 0.0 8840.0 532.0 14.Sept.2031 188.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 266.580,15 0.0 13187.0 777.0 10.Mai2034 192.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 266.644,98 0.0 13036.0 523.0 06.Juli2032 580.0
ET ENERGY TRANSFER LP 144A Energie 266.664,45 0.0 10398.0 28.0 01.Feb.2031 738.0
CUBE CUBESMART LP REITS 266.666,26 0.0 8808.0 556.0 15.Feb.2032 250.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 266.763,48 0.0 13151.0 979.0 14.Sept.2040 575.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 266.763,84 0.0 13123.0 249.0 14.Sept.2029 750.0
NFLX NETFLIX INC 144A Kommunikation 266.915,32 0.0 10412.0 345.0 15.Nov.2029 538.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 266.951,88 0.0 13195.0 1578.0 08.März2044 160.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 266.977,52 0.0 6609.0 299.0 19.März2029 425.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 267.021,61 0.0 9902.0 387.0 15.Apr.2030 388.0
BPCEGP BPCE SA MTN 144A Bankwesen 267.024,42 0.0 10439.0 351.0 14.Jan.2031 588.0
HSBC HSBC BANK USA NA Bankwesen 267.030,47 0.0 10614.0 691.0 01.Nov.2034 588.0
PLD PROLOGIS LP REITS 267.099,29 0.0 8811.0 552.0 15.Jan.2032 225.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 267.099,41 0.0 6576.0 711.0 27.Feb.2035 525.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 266.247,02 0.0 6602.0 818.0 21.Apr.2037 575.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 266.583,34 0.0 6607.0 560.0 15.Dez.2031 160.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 266.687,97 0.0 6550.0 555.0 21.Juli2032 450.0
GOOGL ALPHABET INC Technologie 264.575,46 0.0 8783.0 445.0 15.Aug.2030 110.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.634,55 0.0 10357.0 273.0 18.Jan.2030 572.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 264.652,82 0.0 8762.0 524.0 02.Sept.2031 215.0
PSX PHILLIPS 66 Energie 264.669,14 0.0 8786.0 1149.0 15.Nov.2044 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 264.683,99 0.0 8756.0 475.0 07.Jan.2031 155.0
O REALTY INCOME CORPORATION REITS 264.736,10 0.0 13009.0 103.0 14.Jan.2027 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 264.819,63 0.0 10338.0 184.0 09.Jan.2028 600.0
ENFP BOUYGUES SA RegS Produktionsmittel 264.824,84 0.0 12956.0 1104.0 30.Juni2042 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 264.898,20 0.0 10344.0 372.0 08.Juli2031 588.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 264.923,09 0.0 10466.0 618.0 15.Sept.2033 540.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 264.937,39 0.0 13138.0 791.0 30.Mai2034 163.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 265.027,31 0.0 8812.0 1100.0 23.Nov.2041 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 265.114,63 0.0 10334.0 228.0 15.Juni2028 550.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 265.144,15 0.0 12591.0 1063.0 15.Jan.2044 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 265.165,46 0.0 8833.0 426.0 17.Mai2030 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 265.176,19 0.0 12672.0 263.0 20.Feb.2034 618.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 265.227,78 0.0 10415.0 514.0 30.Jan.2032 530.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 265.287,31 0.0 13197.0 41.0 15.Mai2026 88.0
SO GEORGIA POWER COMPANY Elektro- 265.303,33 0.0 8740.0 1097.0 15.März2042 430.0
TMUS T-MOBILE USA INC Kommunikation 265.350,89 0.0 8828.0 543.0 15.Nov.2031 225.0
AVLN AVIVA PLC RegS Versicherung 265.423,54 0.0 13124.0 339.0 12.Sept.2049 438.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 265.469,71 0.0 6614.0 462.0 21.Mai2036 580.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 265.497,72 0.0 13241.0 561.0 23.Nov.2052 513.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 265.694,78 0.0 13153.0 346.0 13.Sept.2029 400.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 265.780,93 0.0 8839.0 459.0 01.Nov.2030 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 265.831,42 0.0 12729.0 360.0 13.Jan.2030 525.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 264.650,91 0.0 1.0 812.0 15.Mai2038 750.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 264.710,94 0.0 10588.0 391.0 26.Nov.2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 265.340,68 0.0 4276.0 2581.0 15.Jan.2120 138.0
GOOGL ALPHABET INC Technologie 263.273,90 0.0 11674.0 278.0 06.Nov.2028 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 263.316,21 0.0 12975.0 115.0 17.Feb.2027 175.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 263.326,30 0.0 12660.0 431.0 15.Feb.2031 525.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 263.383,00 0.0 11675.0 456.0 10.Nov.2030 297.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 263.467,03 0.0 13096.0 733.0 23.Okt.2034 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 263.716,39 0.0 10466.0 630.0 15.Okt.2033 525.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 263.776,14 0.0 10415.0 658.0 11.März2034 537.0
C CITIGROUP INC Bankwesen 263.834,77 0.0 10361.0 639.0 13.Feb.2035 583.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 263.862,83 0.0 6585.0 1845.0 22.Okt.2046 70.0
AJG ARTHUR J GALLAGHER & CO Versicherung 263.897,50 0.0 10333.0 665.0 15.Juli2034 545.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 263.931,55 0.0 10350.0 379.0 15.Aug.2055 638.0
DSVDC DSV FINANCE BV MTN RegS Transport 264.035,77 0.0 11696.0 611.0 06.Nov.2032 338.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 264.097,60 0.0 13136.0 641.0 10.Nov.2033 538.0
T AT&T INC Kommunikation 264.147,80 0.0 13199.0 90.0 04.Dez.2026 290.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 264.187,54 0.0 13079.0 74.0 15.Dez.2031 199.0
KOREA KOREA (REPUBLIC OF) Sovereigns 264.274,36 0.0 8785.0 456.0 16.Sept.2030 100.0
CRELAN CRELAN SA MTN RegS Bankwesen 264.296,87 0.0 12669.0 432.0 23.Jan.2032 525.0
UBS UBS GROUP AG 144A Bankwesen 264.495,45 0.0 10363.0 153.0 11.Aug.2028 644.0
NNGRNV NN GROUP NV RegS Versicherung 264.508,44 0.0 13150.0 613.0 03.Nov.2043 600.0
ENBCN ENBRIDGE INC Energie 264.527,42 0.0 10316.0 714.0 20.Juni2035 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 264.549,29 0.0 10401.0 539.0 16.Aug.2032 563.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 263.616,95 0.0 6508.0 200.0 24.Jan.2028 325.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 264.027,69 0.0 8736.0 1047.0 24.Jan.2037 63.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 263.660,02 0.0 9853.0 138.0 01.März2030 300.0
FNBM3015 FNMA 30YR Agency Fixed Rate 263.702,48 0.0 9683.0 579.0 01.Okt.2047 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 262.024,23 0.0 10334.0 289.0 05.März2030 545.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 262.044,68 0.0 8708.0 998.0 22.Apr.2036 35.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 262.124,19 0.0 8614.0 1103.0 24.Feb.2042 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 262.173,91 0.0 12560.0 582.0 13.Jan.2033 513.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 262.216,19 0.0 10305.0 549.0 10.Aug.2033 541.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 262.223,79 0.0 10292.0 363.0 14.Jan.2030 478.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 262.230,47 0.0 11553.0 121.0 07.März2027 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 262.273,84 0.0 10282.0 650.0 10.Jan.2034 495.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 262.335,73 0.0 11597.0 612.0 13.Okt.2032 325.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 262.450,58 0.0 9357.0 1236.0 30.Nov.2046 490.0
SO SOUTHERN COMPANY (THE) Elektro- 262.479,13 0.0 10366.0 284.0 15.März2029 550.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 262.550,66 0.0 10315.0 512.0 12.Feb.2032 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 262.556,09 0.0 10412.0 377.0 15.Apr.2031 569.0
CMCSA SKY LTD MTN RegS Kommunikation 262.556,11 0.0 13104.0 366.0 26.Nov.2029 400.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 262.557,05 0.0 10458.0 261.0 16.Nov.2028 620.0
PAYX PAYCHEX INC Technologie 262.641,68 0.0 10417.0 716.0 15.Apr.2035 560.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 262.785,29 0.0 10299.0 357.0 28.Jan.2035 570.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 262.812,92 0.0 10280.0 109.0 08.Feb.2028 675.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 262.832,86 0.0 10267.0 701.0 03.Juli2036 558.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 262.848,23 0.0 8711.0 1285.0 27.Apr.2046 408.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 262.854,66 0.0 10462.0 532.0 02.Juli2031 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 262.880,65 0.0 6447.0 1573.0 02.Feb.2061 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 262.883,56 0.0 6507.0 105.0 14.Jan.2027 240.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 262.944,05 0.0 12737.0 582.0 20.Apr.2033 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.964,26 0.0 7405.0 1402.0 01.März2052 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 262.984,57 0.0 12971.0 126.0 12.Apr.2028 200.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 263.056,71 0.0 8676.0 551.0 01.Feb.2032 254.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.130,47 0.0 10502.0 698.0 28.Mai2036 603.0
ALL ALLSTATE CORPORATION (THE) Versicherung 263.178,82 0.0 8701.0 470.0 15.Dez.2030 145.0
AMGN AMGEN INC Consumer Non-Cyclical 263.259,88 0.0 8546.0 1317.0 15.Juni2051 466.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 262.005,46 0.0 6524.0 131.0 21.Apr.2027 275.0
THRGN THUERINGEN LAND OF Local Authority 262.320,64 0.0 11898.0 281.0 15.Nov.2028 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 260.739,80 0.0 10284.0 651.0 01.März2034 520.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 260.759,03 0.0 6450.0 490.0 25.Sept.2031 483.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 260.770,23 0.0 10190.0 499.0 01.Jan.2032 538.0
EXC PECO ENERGY CO Elektro- 260.817,31 0.0 10192.0 604.0 15.Juni2033 490.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 260.910,17 0.0 12659.0 270.0 30.Mai2034 613.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 260.946,53 0.0 10231.0 673.0 17.Juli2034 513.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 261.024,21 0.0 10341.0 461.0 26.März2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 261.103,66 0.0 10312.0 710.0 15.März2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 261.130,48 0.0 7325.0 1395.0 31.Jan.2051 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 261.135,02 0.0 9266.0 1047.0 08.Apr.2039 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 261.210,89 0.0 10266.0 588.0 01.Feb.2033 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 261.213,16 0.0 8672.0 1237.0 14.Mai2046 445.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 261.256,77 0.0 10204.0 145.0 02.Juli2027 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 261.287,46 0.0 10253.0 194.0 01.Feb.2029 547.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 261.307,10 0.0 8445.0 1573.0 16.Jan.2049 250.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 261.326,17 0.0 11575.0 1010.0 10.Nov.2038 386.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 261.339,06 0.0 10202.0 714.0 01.Juli2035 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.566,57 0.0 10238.0 718.0 08.Juli2036 525.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 261.655,81 0.0 10352.0 483.0 30.Sept.2031 570.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.700,71 0.0 10448.0 646.0 30.Mai2035 594.0
BACR BARCLAYS PLC Bankwesen 261.729,74 0.0 10310.0 366.0 25.Feb.2031 537.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 261.772,32 0.0 7415.0 1134.0 15.Sept.2040 265.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 261.774,81 0.0 11615.0 758.0 26.Nov.2034 375.0
EQR ERP OPERATING LP REITS 261.791,12 0.0 8713.0 1205.0 01.Juni2045 450.0
ELV ELEVANCE HEALTH INC Versicherung 261.911,12 0.0 9997.0 198.0 01.März2028 410.0
USB US BANCORP MTN Bankwesen 261.961,80 0.0 8705.0 536.0 03.Nov.2036 249.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 261.534,65 0.0 2279.0 670.0 25.Apr.2035 675.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 260.840,37 0.0 8642.0 1054.0 19.Jan.2037 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 261.138,44 0.0 10322.0 254.0 14.Sept.2028 507.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 261.892,75 0.0 6514.0 223.0 21.Apr.2028 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 259.389,27 0.0 8521.0 1243.0 01.März2047 445.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 259.417,98 0.0 6411.0 561.0 17.Sept.2032 475.0
OGS ONE GAS INC Erdgas 259.427,82 0.0 10277.0 296.0 01.Apr.2029 510.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 259.433,67 0.0 12697.0 300.0 01.März2029 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 259.441,68 0.0 10166.0 539.0 08.Juli2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 259.455,09 0.0 10144.0 1035.0 06.Jan.2042 540.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 259.521,11 0.0 10183.0 182.0 12.Jan.2028 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 259.557,15 0.0 12437.0 275.0 18.Jan.2030 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.573,56 0.0 10339.0 716.0 13.Mai2036 542.0
O REALTY INCOME CORPORATION REITS 259.666,43 0.0 10220.0 648.0 15.Feb.2034 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.782,75 0.0 10186.0 195.0 18.Jan.2028 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 259.817,21 0.0 8628.0 1176.0 15.Mai2044 438.0
INTNED ING GROEP NV RegS Bankwesen 259.827,50 0.0 12944.0 582.0 14.Nov.2033 525.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 259.959,85 0.0 11532.0 184.0 31.Okt.2027 161.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 259.974,35 0.0 8652.0 1292.0 01.Dez.2048 465.0
AIB AIB GROUP PLC MTN RegS Bankwesen 260.092,32 0.0 12452.0 197.0 16.Feb.2029 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 260.112,65 0.0 12833.0 500.0 29.Aug.2031 513.0
FLEX FLEX LTD Technologie 260.178,93 0.0 10193.0 504.0 15.Jan.2032 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 260.222,07 0.0 10322.0 671.0 11.Apr.2034 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 260.322,17 0.0 10222.0 196.0 21.Jan.2028 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 260.332,32 0.0 10242.0 653.0 13.Feb.2034 519.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 260.435,07 0.0 8506.0 1291.0 20.Jan.2049 445.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 260.455,92 0.0 8652.0 1591.0 20.Okt.2045 175.0
HYDONE HYDRO ONE INC MTN Elektro- 260.481,48 0.0 7306.0 730.0 04.Jan.2035 425.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 260.494,00 0.0 12791.0 251.0 31.Dez.2079 750.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 260.514,15 0.0 10299.0 373.0 15.März2030 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 260.603,32 0.0 8651.0 1362.0 15.Mai2052 475.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 260.614,68 0.0 10180.0 312.0 15.Juli2029 600.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 260.619,33 0.0 10249.0 704.0 15.Feb.2035 540.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 260.638,27 0.0 10222.0 279.0 09.Jan.2029 480.0
LNG CHENIERE ENERGY INC Energie 260.660,29 0.0 10337.0 646.0 15.Apr.2034 565.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 259.495,17 0.0 10358.0 273.0 27.Nov.2028 515.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 260.540,72 0.0 10208.0 234.0 28.Juni2028 469.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 259.737,00 0.0 8971.0 664.0 01.Sept.2049 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 258.115,17 0.0 7362.0 1183.0 26.Nov.2041 288.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 258.159,48 0.0 12807.0 208.0 28.Feb.2028 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 258.191,42 0.0 12693.0 322.0 29.Mai2030 300.0
APP APPLOVIN CORP Kommunikation 258.202,97 0.0 10311.0 700.0 01.Dez.2034 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 258.217,86 0.0 12416.0 359.0 13.Jan.2031 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 258.219,75 0.0 12586.0 396.0 19.Mai2030 488.0
MS MORGAN STANLEY MTN Bankwesen 258.224,31 0.0 6349.0 1393.0 25.Jan.2052 280.0
ET ENERGY TRANSFER LP 144A Energie 258.232,97 0.0 10111.0 42.0 01.Feb.2029 600.0
MSFT MICROSOFT CORPORATION Technologie 258.238,36 0.0 5730.0 1753.0 01.Juni2060 267.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 258.243,29 0.0 12896.0 99.0 14.Dez.2026 13.0
CVX CHEVRON USA INC Energie 258.324,89 0.0 10257.0 535.0 15.Apr.2032 482.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 258.341,41 0.0 12757.0 337.0 25.Juli2029 313.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 258.342,92 0.0 10254.0 305.0 10.Apr.2029 463.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 258.352,54 0.0 10304.0 355.0 20.Nov.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 258.359,22 0.0 10142.0 194.0 12.Jan.2028 463.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 258.432,53 0.0 10201.0 371.0 04.März2031 502.0
ENIIM ENI SPA 144A Energie 258.450,90 0.0 10297.0 664.0 15.Mai2034 550.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 258.482,96 0.0 10171.0 201.0 07.Feb.2028 485.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 258.511,30 0.0 8567.0 1579.0 15.Sept.2045 175.0
DTE DTE ENERGY COMPANY Elektro- 258.560,69 0.0 10121.0 139.0 01.Juli2027 495.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 258.561,46 0.0 12895.0 99.0 15.Dez.2026 25.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 258.637,30 0.0 10329.0 311.0 01.Juni2029 525.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 258.648,29 0.0 11448.0 1592.0 10.Nov.2055 458.0
MS MORGAN STANLEY MTN Bankwesen 258.659,72 0.0 10133.0 63.0 09.Aug.2026 625.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 258.712,68 0.0 12520.0 224.0 15.Mai2028 613.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 258.747,19 0.0 10134.0 393.0 03.Juli2031 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 258.747,45 0.0 12694.0 194.0 22.Dez.2028 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 258.828,99 0.0 10196.0 241.0 14.Aug.2028 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 258.862,21 0.0 10133.0 497.0 29.Jan.2032 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 258.905,03 0.0 10213.0 328.0 06.Sept.2030 535.0
CBT CABOT CORPORATION Basic Industry 258.907,16 0.0 10131.0 537.0 30.Juni2032 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 258.981,18 0.0 8600.0 1144.0 15.Mai2043 430.0
HCA HCA INC Consumer Non-Cyclical 259.034,05 0.0 8529.0 1079.0 15.März2042 438.0
SNV SYNOVUS BANK Bankwesen 259.071,52 0.0 10180.0 196.0 15.Feb.2028 563.0
CPB CAMPBELLS CO Consumer Non-Cyclical 259.106,64 0.0 10247.0 292.0 21.März2029 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 259.200,63 0.0 10261.0 593.0 27.März2033 513.0
FANG DIAMONDBACK ENERGY INC Energie 259.228,77 0.0 10260.0 712.0 01.Apr.2035 555.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 259.230,69 0.0 8469.0 1275.0 30.Juli2049 470.0
SYF SYNCHRONY BANK Bankwesen 259.272,71 0.0 10201.0 152.0 23.Aug.2027 563.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 259.281,41 0.0 10258.0 379.0 21.März2030 502.0
PSD PUGET ENERGY INC Elektro- 259.285,34 0.0 10233.0 702.0 15.März2035 572.0
MSI MOTOROLA SOLUTIONS INC Technologie 259.301,73 0.0 10287.0 658.0 15.Apr.2034 540.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 259.339,81 0.0 12562.0 301.0 16.Mai2029 600.0
D DOMINION ENERGY INC Elektro- 259.354,11 0.0 10242.0 710.0 15.März2035 545.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 258.241,47 0.0 8607.0 958.0 10.Sept.2035 5.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 256.855,72 0.0 10073.0 231.0 30.Juni2028 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 256.894,47 0.0 10059.0 219.0 15.Juni2028 440.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 256.926,73 0.0 10097.0 109.0 01.Feb.2028 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 256.932,51 0.0 9873.0 142.0 01.Juni2027 288.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 256.939,95 0.0 10093.0 109.0 28.Jan.2028 497.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 256.987,62 0.0 10144.0 117.0 05.März2027 504.0
WSTP WESTPAC BANKING CORP Bankwesen 257.029,26 0.0 10086.0 403.0 01.Juli2030 435.0
SO GEORGIA POWER COMPANY Elektro- 257.029,74 0.0 10130.0 107.0 23.Feb.2027 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 257.121,14 0.0 10086.0 399.0 08.Juli2031 466.0
CVX CHEVRON USA INC Energie 257.152,42 0.0 10212.0 385.0 15.Apr.2030 469.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 257.169,44 0.0 10279.0 572.0 01.Nov.2031 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 257.175,85 0.0 12330.0 363.0 25.Jan.2035 513.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 257.205,49 0.0 10266.0 392.0 27.Mai2031 522.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.225,14 0.0 10099.0 105.0 18.Jan.2027 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 257.268,42 0.0 10102.0 144.0 15.Juli2027 463.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 257.308,21 0.0 10089.0 104.0 14.Jan.2028 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 257.319,83 0.0 10191.0 519.0 16.Juli2031 212.0
FOXA FOX CORP Kommunikation 257.328,16 0.0 10114.0 273.0 25.Jan.2029 471.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 257.353,10 0.0 10207.0 828.0 15.Apr.2037 550.0
MET METLIFE INC Versicherung 257.404,43 0.0 10196.0 373.0 23.März2030 455.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 257.414,21 0.0 10271.0 357.0 23.Nov.2029 478.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 257.421,12 0.0 10092.0 233.0 03.Juli2029 463.0
ORCL ORACLE CORPORATION Technologie 257.421,75 0.0 10240.0 552.0 09.Nov.2032 625.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.456,82 0.0 10110.0 151.0 19.Juli2027 475.0
AMGN AMGEN INC Consumer Non-Cyclical 257.485,60 0.0 8533.0 1201.0 01.Mai2045 440.0
DB DEUTSCHE BANK AG RegS Bankwesen 257.509,38 0.0 12296.0 190.0 11.Jan.2029 538.0
TMUS T-MOBILE USA INC Kommunikation 257.553,18 0.0 10264.0 539.0 15.Mai2032 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 257.556,69 0.0 10261.0 389.0 13.Mai2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 257.580,29 0.0 8404.0 1385.0 15.Jan.2053 445.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 257.582,15 0.0 10127.0 193.0 27.Jan.2028 470.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 257.585,00 0.0 6356.0 734.0 18.Sept.2035 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 257.617,81 0.0 6403.0 1399.0 24.Okt.2051 283.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 257.670,05 0.0 10105.0 191.0 15.Jan.2028 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.718,96 0.0 10291.0 315.0 30.Mai2029 528.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 257.779,62 0.0 10260.0 218.0 08.Mai2028 540.0
BRO BROWN & BROWN INC Versicherung 257.825,90 0.0 10092.0 228.0 23.Juni2028 470.0
HES HESS CORP Energie 257.893,74 0.0 10201.0 1178.0 01.Apr.2047 580.0
GE GENERAL ELECTRIC CO Produktionsmittel 257.917,18 0.0 10136.0 774.0 29.Jan.2036 490.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 257.930,92 0.0 10059.0 49.0 15.Juni2026 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.940,90 0.0 10107.0 233.0 18.Juni2028 436.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 257.020,51 0.0 7254.0 146.0 18.Juni2027 255.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 257.977,32 0.0 6389.0 1746.0 10.Mai2046 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 258.078,86 0.0 8588.0 995.0 22.Feb.2036 15.0
CAS CALIFORNIA ST Local Authority 257.137,31 0.0 10195.0 216.0 01.Apr.2028 460.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 255.587,10 0.0 8949.0 658.0 15.Okt.2049 300.0
HKD HKD CASH Cash und/oder Derivate 256.535,69 0.0 1285.0 0.0 nan 0.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 255.560,49 0.0 6382.0 1515.0 04.Juni2051 294.0
CFG CITIZENS BANK NA Bankwesen 255.564,31 0.0 10066.0 155.0 09.Aug.2028 458.0
BPCEGP BPCE SA MTN RegS Bankwesen 255.573,97 0.0 12297.0 593.0 13.Jan.2033 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 255.605,21 0.0 10200.0 140.0 26.Mai2028 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 255.608,46 0.0 10070.0 111.0 10.Feb.2027 455.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.652,73 0.0 10207.0 393.0 27.Mai2031 499.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 255.660,51 0.0 10059.0 239.0 20.Juli2029 435.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 255.681,72 0.0 12743.0 178.0 17.Okt.2027 200.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 255.700,65 0.0 10048.0 588.0 01.Feb.2033 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 255.723,39 0.0 10120.0 334.0 15.Sept.2029 450.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 255.728,49 0.0 10069.0 109.0 30.Jan.2027 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 255.770,70 0.0 9946.0 135.0 06.Juni2027 370.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.792,77 0.0 10163.0 349.0 17.Okt.2029 449.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 255.863,62 0.0 10200.0 177.0 17.Nov.2027 502.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 255.876,05 0.0 10206.0 394.0 20.Mai2030 470.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 255.879,10 0.0 12352.0 209.0 25.März2029 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.880,43 0.0 10093.0 159.0 22.Aug.2028 466.0
CTPNV CTP NV MTN RegS Financial Other 255.947,79 0.0 12324.0 354.0 05.Feb.2030 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 256.036,17 0.0 12500.0 617.0 23.Mai2033 463.0
MU MICRON TECHNOLOGY INC Technologie 256.063,84 0.0 10091.0 363.0 15.Feb.2030 466.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 256.096,93 0.0 10114.0 283.0 13.März2029 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 256.118,54 0.0 10090.0 199.0 15.Feb.2028 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 256.118,91 0.0 12193.0 663.0 10.Sept.2034 625.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 256.121,22 0.0 12667.0 240.0 26.Juni2028 225.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 256.154,60 0.0 10162.0 388.0 01.Apr.2030 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 256.175,92 0.0 12529.0 547.0 07.Juni2032 463.0
INTNED ING GROEP NV RegS Bankwesen 256.194,94 0.0 12335.0 350.0 20.Feb.2035 500.0
COF CAPITAL ONE NA Bankwesen 256.199,02 0.0 10133.0 242.0 13.Sept.2028 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 256.203,32 0.0 10169.0 168.0 15.Okt.2027 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 256.230,20 0.0 10028.0 78.0 15.Dez.2026 450.0
HPQ HP INC Technologie 256.235,72 0.0 10104.0 992.0 15.Sept.2041 600.0
TTXCO TTX COMPANY MTN 144A Transport 256.287,47 0.0 10214.0 707.0 15.Nov.2034 505.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 256.305,94 0.0 12400.0 281.0 16.Apr.2034 538.0
AGCO AGCO CORPORATION Produktionsmittel 256.322,65 0.0 10130.0 114.0 21.März2027 545.0
AR ANTERO RESOURCES CORP 144A Energie 256.322,72 0.0 10102.0 203.0 01.März2030 538.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 256.503,20 0.0 10043.0 187.0 14.Dez.2027 439.0
BA BOEING CO Produktionsmittel 256.519,43 0.0 11235.0 877.0 15.März2039 688.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 256.543,79 0.0 10190.0 385.0 24.Apr.2030 538.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.640,36 0.0 10236.0 178.0 21.Nov.2027 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 256.654,77 0.0 10230.0 395.0 15.Mai2030 480.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 256.678,98 0.0 10160.0 211.0 14.März2028 438.0
CVX CHEVRON USA INC Energie 256.702,34 0.0 10136.0 202.0 26.Feb.2028 447.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 256.723,40 0.0 12355.0 427.0 08.Feb.2036 488.0
ATH ATHENE HOLDING LTD Versicherung 256.759,62 0.0 10228.0 1262.0 19.Mai2055 663.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 256.798,11 0.0 10264.0 318.0 06.Juni2029 500.0
ZTS ZOETIS INC Consumer Non-Cyclical 254.254,50 0.0 10039.0 245.0 17.Aug.2028 415.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 254.321,62 0.0 12462.0 562.0 29.Juni2032 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 254.342,37 0.0 10000.0 103.0 10.Jan.2027 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 254.347,88 0.0 10116.0 178.0 26.Okt.2027 450.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 254.363,28 0.0 10105.0 207.0 24.Apr.2028 518.0
SO GEORGIA POWER COMPANY Elektro- 254.386,34 0.0 10142.0 218.0 16.Mai2028 465.0
XOM EXXON MOBIL CORP Energie 254.386,42 0.0 8380.0 1345.0 19.März2050 433.0
MPLX MPLX LP Energie 254.390,85 0.0 10035.0 588.0 01.März2033 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 254.435,51 0.0 9982.0 1192.0 14.Feb.2049 595.0
ET ENERGY TRANSFER LP Energie 254.445,59 0.0 10161.0 119.0 01.Juni2027 550.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 254.503,86 0.0 12354.0 369.0 01.Mai2035 513.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 254.592,28 0.0 9060.0 396.0 31.März2034 216.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 254.656,84 0.0 12225.0 192.0 17.Jan.2029 480.0
UBS UBS GROUP AG 144A Bankwesen 254.683,34 0.0 10005.0 137.0 09.Jan.2028 428.0
OKE ONEOK INC Energie 254.734,11 0.0 10024.0 564.0 15.Okt.2032 495.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 254.767,73 0.0 12705.0 661.0 21.Nov.2033 488.0
WMB WILLIAMS COMPANIES INC Energie 254.804,51 0.0 9924.0 1076.0 24.Juni2044 575.0
OKE ONEOK INC Energie 254.809,99 0.0 9984.0 1279.0 15.Okt.2055 625.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 254.837,03 0.0 8479.0 1015.0 01.Juni2042 495.0
UBS UBS GROUP AG RegS Bankwesen 254.839,07 0.0 12271.0 365.0 11.Jan.2031 438.0
BACR BARCLAYS PLC Bankwesen 254.917,71 0.0 10014.0 134.0 10.Jan.2028 434.0
ARNDTN AROUNDTOWN SA RegS Financial Other 255.006,02 0.0 9864.0 530.0 27.März2032 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.007,71 0.0 10180.0 140.0 28.Mai2027 513.0
EXE EXPAND ENERGY CORP Energie 255.008,40 0.0 10005.0 40.0 01.Feb.2029 538.0
MPLX MPLX LP Energie 255.013,78 0.0 8379.0 1295.0 14.März2052 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 255.062,83 0.0 10047.0 149.0 27.Juli2027 415.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 255.087,84 0.0 10084.0 73.0 14.Sept.2026 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 255.131,68 0.0 12708.0 356.0 14.Nov.2030 538.0
CMA COMERICA BANK Bankwesen 255.132,29 0.0 10047.0 553.0 25.Aug.2033 533.0
BA BOEING CO Produktionsmittel 255.180,84 0.0 8406.0 937.0 01.März2038 355.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 255.197,77 0.0 6362.0 1668.0 24.Nov.2070 350.0
TTXCO TTX COMPANY MTN 144A Transport 255.252,25 0.0 10092.0 68.0 25.Sept.2026 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 255.254,41 0.0 10159.0 135.0 08.Mai2027 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 255.256,62 0.0 8404.0 1248.0 15.März2050 433.0
RRX REGAL REXNORD CORP Produktionsmittel 255.363,05 0.0 10018.0 18.0 15.Feb.2026 605.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 255.377,46 0.0 10081.0 204.0 15.Feb.2028 413.0
HERIM HERA SPA MTN RegS Government Sponsored 255.393,73 0.0 11592.0 83.0 14.Okt.2026 88.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 255.400,23 0.0 10047.0 154.0 24.Juli2028 442.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 255.408,58 0.0 8317.0 1326.0 30.Juni2050 438.0
FOXA FOX CORP Kommunikation 255.472,08 0.0 10010.0 899.0 25.Jan.2039 548.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 255.495,17 0.0 8407.0 1136.0 01.Sept.2042 390.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 255.253,11 0.0 10112.0 213.0 20.März2028 430.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 254.592,21 0.0 10590.0 889.0 01.Juni2040 587.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 254.100,91 0.0 8298.0 1180.0 15.Dez.2042 350.0
DIS WALT DISNEY CO Kommunikation 252.924,63 0.0 12623.0 1094.0 01.Dez.2045 775.0
GOOGL ALPHABET INC Technologie 252.951,17 0.0 11192.0 1791.0 06.Nov.2064 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.985,31 0.0 9969.0 103.0 20.Jan.2028 382.0
MSI MOTOROLA SOLUTIONS INC Technologie 252.996,25 0.0 10096.0 305.0 23.Mai2029 460.0
OKE ONEOK INC Energie 253.006,05 0.0 10028.0 165.0 24.Sept.2027 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 253.030,35 0.0 12309.0 310.0 02.Mai2029 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 253.051,18 0.0 10000.0 285.0 01.März2029 435.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 253.117,07 0.0 12499.0 641.0 12.Sept.2033 538.0
C CITIGROUP INC Bankwesen 253.120,95 0.0 10006.0 23.0 09.März2026 460.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 253.125,54 0.0 12248.0 515.0 20.März2037 475.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 253.188,59 0.0 12591.0 1167.0 28.Okt.2042 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 253.290,05 0.0 9993.0 9.0 14.Jan.2026 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 253.299,49 0.0 12601.0 727.0 31.Okt.2034 475.0
UCGIM UNICREDIT SPA 144A Bankwesen 253.304,81 0.0 10055.0 128.0 12.Apr.2027 463.0
CSX CSX CORP Transport 253.321,82 0.0 8345.0 1178.0 15.März2044 410.0
ENGIFP ENGIE SA MTN RegS Erdgas 253.342,12 0.0 12146.0 1263.0 03.Apr.2053 563.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 253.350,81 0.0 10775.0 1137.0 15.März2040 275.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 253.366,72 0.0 12306.0 454.0 22.März2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 253.391,21 0.0 8333.0 1018.0 15.Aug.2039 350.0
WMB WILLIAMS COMPANIES INC Energie 253.411,74 0.0 9985.0 555.0 15.Aug.2032 465.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 253.434,47 0.0 10053.0 107.0 06.Apr.2027 460.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 253.582,61 0.0 12196.0 181.0 22.Feb.2033 513.0
ENTERP ERAC USA FINANCE LLC 144A Transport 253.594,05 0.0 10088.0 606.0 01.Mai2033 490.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 253.624,87 0.0 12383.0 604.0 31.Dez.2079 513.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 253.628,70 0.0 12680.0 169.0 09.Dez.2032 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 253.651,12 0.0 12237.0 363.0 10.Jan.2031 413.0
ATH ATHENE HOLDING LTD Versicherung 253.669,51 0.0 9975.0 185.0 12.Jan.2028 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 253.669,78 0.0 12515.0 253.0 08.Sept.2029 550.0
JPM JPMORGAN CHASE & CO Bankwesen 253.788,75 0.0 10068.0 171.0 01.Okt.2027 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 253.790,16 0.0 10060.0 112.0 02.Apr.2027 470.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 253.803,39 0.0 12184.0 195.0 31.Jan.2029 500.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 253.878,48 0.0 9978.0 738.0 07.Aug.2035 510.0
ORAFP ORANGE SA MTN RegS Kommunikation 253.890,08 0.0 12301.0 529.0 15.Jan.2032 325.0
UNP UNION PACIFIC CORPORATION Transport 253.951,88 0.0 8412.0 857.0 06.Apr.2036 289.0
UNH UNITEDHEALTH GROUP INC Versicherung 253.983,70 0.0 9969.0 276.0 15.Dez.2028 388.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 254.001,61 0.0 10079.0 128.0 12.Apr.2028 487.0
BPCEGP BPCE SA MTN RegS Bankwesen 254.046,17 0.0 12426.0 614.0 14.Juni2034 475.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 254.056,19 0.0 10146.0 697.0 01.Dez.2034 532.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 254.138,64 0.0 10088.0 347.0 10.Okt.2029 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 254.161,93 0.0 12284.0 292.0 02.März2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 254.169,72 0.0 10052.0 498.0 08.Sept.2031 440.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 253.116,62 0.0 12572.0 438.0 18.Okt.2030 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 253.471,58 0.0 12660.0 281.0 09.Okt.2028 63.0
ALTA ALBERTA (PROVINCE OF) Local Authority 253.986,50 0.0 7252.0 46.0 01.Juni2026 220.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 251.626,14 0.0 9997.0 130.0 22.Apr.2032 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 251.667,13 0.0 12349.0 240.0 19.Juli2029 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 251.679,02 0.0 10033.0 380.0 15.Mai2030 450.0
LNG CHENIERE ENERGY INC Energie 251.712,91 0.0 9995.0 59.0 15.Okt.2028 463.0
ET ENERGY TRANSFER OPERATING LP Energie 251.714,33 0.0 8353.0 1260.0 15.Mai2050 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 251.718,56 0.0 10025.0 307.0 03.Mai2029 405.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 251.720,90 0.0 12329.0 220.0 13.Juli2028 525.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 251.722,89 0.0 12514.0 338.0 30.Okt.2029 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 251.762,43 0.0 9931.0 198.0 31.Jan.2028 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.803,29 0.0 9939.0 283.0 08.Feb.2029 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 251.829,93 0.0 9976.0 14.0 02.Feb.2026 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 251.837,43 0.0 10045.0 43.0 21.Mai2026 488.0
NI NISOURCE INC Erdgas 251.862,91 0.0 9959.0 1334.0 01.Apr.2055 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 251.868,84 0.0 10071.0 144.0 09.Juni2028 444.0
VPARKI INDIGO GROUP SAS RegS Transport 251.875,35 0.0 12249.0 377.0 18.Apr.2030 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 251.879,18 0.0 12140.0 729.0 16.Jan.2035 428.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 251.902,67 0.0 9977.0 17.0 13.Feb.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 251.972,52 0.0 10028.0 224.0 28.Apr.2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.996,30 0.0 10016.0 594.0 11.Feb.2032 65.0
MS MORGAN STANLEY BANK NA Bankwesen 252.015,34 0.0 10013.0 28.0 21.Apr.2026 475.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 252.020,02 0.0 10063.0 1096.0 01.Dez.2043 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 252.040,45 0.0 12170.0 367.0 10.Jan.2030 400.0
DAL DELTA AIR LINES INC Transport 252.086,50 0.0 10019.0 210.0 19.Apr.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 252.090,56 0.0 12479.0 430.0 21.Sept.2031 475.0
DIS WALT DISNEY CO Kommunikation 252.102,06 0.0 9978.0 1106.0 01.Okt.2043 540.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 252.103,96 0.0 10005.0 760.0 15.Okt.2035 500.0
QCOM QUALCOMM INCORPORATED Technologie 252.116,00 0.0 8378.0 1276.0 20.Mai2047 430.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 252.132,11 0.0 12500.0 347.0 17.Sept.2029 338.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 252.138,97 0.0 9898.0 188.0 14.Dez.2027 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 252.165,25 0.0 10001.0 20.0 03.Apr.2026 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 252.166,57 0.0 12421.0 253.0 28.Aug.2033 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.179,05 0.0 10005.0 429.0 01.Okt.2030 415.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 252.227,41 0.0 12327.0 622.0 24.Mai2033 438.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 252.266,77 0.0 12353.0 221.0 21.Juli2028 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 252.271,42 0.0 12242.0 382.0 07.März2030 413.0
JPM JPMORGAN CHASE & CO Bankwesen 252.276,92 0.0 10082.0 274.0 05.Dez.2029 445.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 252.295,17 0.0 9923.0 555.0 08.Aug.2032 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 252.309,45 0.0 10024.0 382.0 15.Apr.2030 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 252.322,01 0.0 12324.0 629.0 20.Mai2033 442.0
OKE ONEOK INC Energie 252.367,06 0.0 10019.0 499.0 15.Okt.2031 475.0
AAPL APPLE INC Technologie 252.394,36 0.0 10060.0 223.0 10.Mai2028 400.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 252.394,38 0.0 12232.0 809.0 03.März2036 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 252.409,38 0.0 12601.0 181.0 20.Okt.2027 100.0
BACR BARCLAYS PLC RegS Bankwesen 252.484,67 0.0 12312.0 476.0 31.Mai2036 497.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.485,87 0.0 10073.0 138.0 20.Mai2027 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 252.505,22 0.0 12468.0 425.0 28.Aug.2030 461.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 252.511,04 0.0 12454.0 235.0 28.Mai2028 238.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 252.513,86 0.0 9941.0 143.0 15.Juni2027 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 252.530,74 0.0 12106.0 707.0 17.Dez.2034 450.0
ACN ACCENTURE CAPITAL INC Technologie 252.531,41 0.0 10028.0 168.0 04.Okt.2027 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 252.569,70 0.0 12466.0 235.0 15.Sept.2033 575.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 252.576,41 0.0 9953.0 280.0 01.Feb.2029 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 252.595,81 0.0 12298.0 473.0 03.Mai2031 463.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 252.596,62 0.0 11188.0 223.0 18.März2028 45.0
C CITIBANK NA (FXD) Bankwesen 252.600,28 0.0 10041.0 29.0 30.Apr.2026 544.0
JPM JPMORGAN CHASE & CO Bankwesen 252.645,72 0.0 9968.0 106.0 01.Feb.2028 378.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 252.682,86 0.0 9975.0 237.0 01.Aug.2028 363.0
KO COCA-COLA CO Consumer Non-Cyclical 252.687,40 0.0 6657.0 1504.0 05.März2051 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 252.738,04 0.0 12152.0 194.0 11.Jan.2029 450.0
MSFT MICROSOFT CORPORATION Technologie 252.747,57 0.0 8300.0 1247.0 12.Feb.2045 375.0
MS MORGAN STANLEY Bankwesen 252.756,64 0.0 9967.0 106.0 20.Jan.2027 363.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 252.785,49 0.0 12540.0 295.0 23.Jan.2029 200.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 252.800,45 0.0 9951.0 57.0 15.Juli2026 395.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 252.802,31 0.0 9965.0 59.0 21.Juli2026 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.812,09 0.0 12338.0 229.0 07.Juni2029 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 252.892,56 0.0 10024.0 167.0 14.Sept.2027 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 252.899,42 0.0 12527.0 238.0 02.Juni2029 167.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.918,11 0.0 10018.0 121.0 16.März2027 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 252.223,11 0.0 388.0 1207.0 14.Juni2041 380.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 251.797,52 0.0 10045.0 595.0 12.Jan.2032 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 252.148,20 0.0 8275.0 1352.0 08.Apr.2042 163.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 252.319,27 0.0 11058.0 268.0 31.Aug.2028 25.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 250.339,00 0.0 9879.0 837.0 05.März2037 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.345,41 0.0 10011.0 144.0 09.Juni2027 390.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 250.356,15 0.0 12495.0 277.0 18.Nov.2028 263.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 250.376,93 0.0 9997.0 44.0 25.Mai2026 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 250.395,67 0.0 10014.0 144.0 10.Juni2027 395.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 250.406,78 0.0 12095.0 280.0 15.Jan.2030 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 250.423,14 0.0 12421.0 436.0 02.Okt.2030 438.0
EQT EQT CORP Energie 250.450,66 0.0 9941.0 163.0 01.Okt.2027 390.0
GPN GLOBAL PAYMENTS INC Technologie 250.505,90 0.0 9982.0 432.0 15.Nov.2030 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 250.518,45 0.0 12102.0 438.0 06.Jan.2031 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 250.520,58 0.0 9935.0 346.0 14.Sept.2029 350.0
CCI CROWN CASTLE INC Kommunikation 250.524,13 0.0 9897.0 198.0 15.Feb.2028 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 250.524,39 0.0 9893.0 103.0 15.Jan.2027 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 250.537,35 0.0 12145.0 453.0 04.März2032 420.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 250.626,25 0.0 9924.0 159.0 14.Sept.2027 413.0
ABBNVX ABB LTD RegS Produktionsmittel 250.724,23 0.0 12485.0 628.0 23.Juni2032 87.0
FCX FREEPORT-MCMORAN INC Basic Industry 250.750,57 0.0 9911.0 282.0 01.März2030 425.0
FITB FIFTH THIRD BANCORP Bankwesen 250.766,84 0.0 9978.0 129.0 25.Apr.2028 405.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 250.791,91 0.0 12395.0 237.0 21.Sept.2033 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 250.801,38 0.0 9951.0 121.0 16.März2027 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 250.801,66 0.0 9974.0 33.0 12.Apr.2026 348.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 250.827,23 0.0 12074.0 657.0 23.Jan.2034 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 250.875,01 0.0 9924.0 995.0 03.Juli2037 213.0
INTC INTEL CORPORATION Technologie 250.876,62 0.0 9955.0 117.0 25.März2027 375.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.889,49 0.0 9867.0 194.0 10.Jan.2033 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 250.908,90 0.0 12143.0 371.0 17.Jan.2030 380.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 250.927,37 0.0 9981.0 268.0 23.Okt.2029 437.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 250.975,56 0.0 12299.0 407.0 12.Juni2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 250.984,44 0.0 12234.0 395.0 02.Mai2030 438.0
RELLN RELX CAPITAL INC Technologie 250.990,12 0.0 9946.0 293.0 18.März2029 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 251.021,92 0.0 12124.0 793.0 28.Feb.2036 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 251.059,82 0.0 12126.0 184.0 28.Feb.2033 463.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 251.063,76 0.0 12414.0 776.0 14.Sept.2035 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 251.165,05 0.0 12044.0 105.0 18.Jan.2027 488.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 251.202,83 0.0 12240.0 686.0 23.Mai2034 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 251.214,15 0.0 12092.0 193.0 13.Jan.2029 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 251.484,81 0.0 12260.0 617.0 03.Mai2033 438.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 251.515,92 0.0 9987.0 574.0 15.Okt.2032 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 251.543,35 0.0 12576.0 194.0 07.Dez.2027 75.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 251.543,73 0.0 9982.0 262.0 30.Sept.2028 397.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 251.579,74 0.0 9984.0 767.0 15.Okt.2035 493.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 251.592,44 0.0 9975.0 345.0 26.Sept.2029 418.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.611,10 0.0 9924.0 149.0 21.Juli2028 359.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 251.184,05 0.0 11556.0 1317.0 10.Sept.2045 425.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 251.122,05 0.0 12556.0 81.0 02.Okt.2026 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 251.309,92 0.0 4561.0 1005.0 20.Nov.2037 200.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 251.473,08 0.0 10024.0 981.0 01.Feb.2045 547.0
AIB AIB GROUP PLC MTN RegS Bankwesen 249.054,29 0.0 12241.0 244.0 23.Juli2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.070,33 0.0 11982.0 663.0 11.Jan.2034 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 249.096,12 0.0 9934.0 24.0 11.März2026 120.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 249.100,54 0.0 12042.0 119.0 14.März2028 470.0
FITB FIFTH THIRD BANCORP Bankwesen 249.115,62 0.0 12224.0 797.0 01.März2038 825.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 249.131,30 0.0 12409.0 358.0 26.Okt.2029 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 249.150,99 0.0 12147.0 698.0 22.Apr.2034 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 249.180,74 0.0 12122.0 135.0 11.Mai2027 488.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 249.207,24 0.0 12342.0 1163.0 11.Okt.2045 520.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 249.234,36 0.0 9907.0 175.0 18.Okt.2032 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 249.254,88 0.0 9900.0 72.0 06.Sept.2026 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 249.271,56 0.0 12242.0 691.0 12.Juli2035 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 249.277,71 0.0 12381.0 356.0 14.Okt.2029 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 249.296,17 0.0 12045.0 443.0 09.Jan.2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.349,49 0.0 12199.0 635.0 24.Mai2033 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 249.380,20 0.0 12051.0 193.0 31.Jan.2028 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 249.394,64 0.0 9935.0 126.0 01.Mai2027 355.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 249.407,09 0.0 12440.0 747.0 21.Nov.2034 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 249.425,26 0.0 12060.0 270.0 16.Jan.2029 388.0
PPL PPL CAPITAL FUNDING INC Elektro- 249.442,91 0.0 9954.0 41.0 15.Mai2026 310.0
INTNED ING GROEP NV RegS Bankwesen 249.446,61 0.0 12179.0 226.0 23.Mai2029 450.0
IPLCN INTER PIPELINE LTD RegS Energie 249.454,61 0.0 8151.0 620.0 09.Feb.2034 659.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 249.459,16 0.0 12196.0 382.0 31.Dez.2079 475.0
KEY KEYCORP MTN Bankwesen 249.551,30 0.0 9967.0 617.0 01.Juni2033 479.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 249.557,26 0.0 12400.0 180.0 31.Okt.2028 575.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 249.647,65 0.0 12454.0 309.0 19.Jan.2029 25.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 249.671,16 0.0 9914.0 121.0 24.März2027 338.0
DIS WALT DISNEY CO Kommunikation 249.679,24 0.0 9903.0 388.0 22.März2030 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 249.713,54 0.0 8186.0 1279.0 15.Feb.2048 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 249.755,86 0.0 12455.0 446.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.774,28 0.0 12444.0 523.0 13.Nov.2032 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 249.785,31 0.0 9912.0 214.0 15.März2028 330.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 249.869,37 0.0 8300.0 1332.0 18.Okt.2041 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.929,76 0.0 9885.0 763.0 15.Sept.2035 465.0
AMAT APPLIED MATERIALS INC Technologie 249.989,40 0.0 9934.0 118.0 01.Apr.2027 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.013,04 0.0 12064.0 441.0 10.Jan.2032 404.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 250.018,81 0.0 8310.0 1260.0 20.Nov.2045 400.0
LDOS LEIDOS INC Technologie 250.023,84 0.0 9968.0 390.0 15.Mai2030 438.0
PNC PNC BANK NA Bankwesen 250.052,20 0.0 9876.0 199.0 22.Jan.2028 325.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 250.057,77 0.0 9944.0 9.0 14.Jan.2026 141.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 250.118,67 0.0 12122.0 369.0 14.März2030 438.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 250.163,59 0.0 9940.0 125.0 06.Apr.2028 365.0
BPCEGP BPCE SA MTN RegS Bankwesen 250.180,98 0.0 12051.0 648.0 11.Jan.2035 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 250.190,42 0.0 12456.0 185.0 16.Nov.2032 636.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 250.194,24 0.0 12135.0 366.0 31.Dez.2079 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 250.194,68 0.0 9899.0 106.0 19.Jan.2027 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 250.199,95 0.0 9840.0 238.0 01.Juli2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 250.202,49 0.0 12461.0 522.0 10.Nov.2031 475.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 250.280,49 0.0 9971.0 37.0 27.Apr.2026 318.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 250.304,33 0.0 12227.0 304.0 15.Mai2029 425.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 249.162,31 0.0 12073.0 286.0 16.Jan.2029 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 249.985,75 0.0 12172.0 387.0 13.März2030 371.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 250.076,55 0.0 9976.0 596.0 15.Jan.2032 25.0
TVA TVA Gehalten, keine Gewährleistung 247.942,95 0.0 8162.0 1632.0 15.Sept.2065 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.777,85 0.0 9780.0 199.0 17.Jan.2028 325.0
META META PLATFORMS INC Kommunikation 247.862,02 0.0 8117.0 1360.0 15.Aug.2052 445.0
AAPL APPLE INC Technologie 247.870,21 0.0 9891.0 179.0 13.Nov.2027 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 247.877,27 0.0 9895.0 137.0 19.Mai2027 315.0
PNC PNC BANK NA Bankwesen 247.901,13 0.0 9876.0 177.0 25.Okt.2027 310.0
ENELIM ENEL SPA RegS Elektro- 247.972,86 0.0 12095.0 295.0 31.Dez.2079 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 247.975,01 0.0 11968.0 736.0 11.Jan.2035 400.0
SPG SIMON PROPERTY GROUP LP REITS 247.990,51 0.0 9909.0 181.0 01.Dez.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 248.023,73 0.0 12287.0 259.0 28.Sept.2029 475.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 248.032,64 0.0 12251.0 166.0 14.Sept.2028 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 248.099,79 0.0 9918.0 46.0 02.Juni2026 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 248.110,70 0.0 12277.0 576.0 14.Sept.2032 450.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 248.112,73 0.0 12197.0 233.0 25.Juli2028 463.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 248.131,82 0.0 9858.0 55.0 06.Juli2026 155.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 248.157,22 0.0 9916.0 136.0 01.Juni2027 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.182,75 0.0 9882.0 128.0 15.Apr.2027 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.187,90 0.0 11997.0 530.0 15.Jan.2032 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 248.205,55 0.0 12251.0 494.0 21.Aug.2031 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 248.212,45 0.0 12274.0 168.0 26.Sept.2028 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 248.217,58 0.0 12012.0 281.0 15.Jan.2030 375.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 248.275,25 0.0 12151.0 393.0 22.Mai2031 400.0
FI FISERV INC Technologie 248.327,05 0.0 12124.0 470.0 24.Mai2031 450.0
AYVFP AYVENS SA MTN RegS Financial Other 248.328,44 0.0 12015.0 199.0 24.Jan.2028 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 248.337,94 0.0 12383.0 256.0 22.Nov.2028 525.0
BACR BARCLAYS PLC RegS Bankwesen 248.338,29 0.0 12112.0 677.0 08.Mai2035 435.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 248.342,16 0.0 12409.0 534.0 06.Dez.2031 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 248.353,53 0.0 9917.0 91.0 21.Nov.2026 295.0
ES EVERSOURCE ENERGY Elektro- 248.355,37 0.0 9799.0 195.0 15.Jan.2028 330.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 248.358,08 0.0 12021.0 286.0 17.Jan.2029 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 248.382,35 0.0 12199.0 241.0 17.Juli2029 463.0
UBS UBS GROUP AG RegS Bankwesen 248.397,07 0.0 12018.0 70.0 17.März2028 463.0
INTNED ING GROEP NV RegS Bankwesen 248.397,93 0.0 12030.0 668.0 12.Feb.2035 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 248.480,98 0.0 10131.0 442.0 15.Jan.2031 465.0
BNP BNP PARIBAS SA 144A Bankwesen 248.552,08 0.0 10031.0 120.0 13.März2027 463.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 248.557,20 0.0 12392.0 667.0 17.Nov.2033 450.0
USB US BANCORP MTN Bankwesen 248.586,21 0.0 9904.0 131.0 27.Apr.2027 315.0
DIBUH DIB SUKUK LTD RegS Bankwesen 248.589,40 0.0 9851.0 51.0 22.Juni2026 196.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 248.629,95 0.0 12117.0 223.0 25.Apr.2029 423.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 248.649,58 0.0 9923.0 28.0 26.März2026 110.0
OKE ONEOK INC Energie 248.674,52 0.0 9889.0 701.0 01.Nov.2034 505.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 248.677,06 0.0 12037.0 286.0 17.Jan.2029 375.0
EXC EXELON CORPORATION Elektro- 248.685,21 0.0 9883.0 385.0 15.Apr.2030 405.0
BACR BARCLAYS PLC RegS Bankwesen 248.697,07 0.0 12047.0 538.0 26.März2037 462.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 248.700,71 0.0 12151.0 624.0 12.Mai2033 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.701,43 0.0 9825.0 330.0 15.Aug.2029 380.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 248.706,81 0.0 12142.0 226.0 05.Mai2028 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 248.710,25 0.0 9757.0 552.0 15.Juni2032 390.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 248.782,20 0.0 9925.0 131.0 15.Mai2027 355.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 248.787,25 0.0 12086.0 304.0 05.Apr.2034 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 248.879,91 0.0 12214.0 314.0 16.Juli2029 480.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 248.899,13 0.0 9923.0 182.0 08.Nov.2027 354.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 248.937,31 0.0 12211.0 479.0 17.Juni2031 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 248.939,21 0.0 12030.0 119.0 14.März2028 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 248.942,94 0.0 12036.0 197.0 16.Jan.2028 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 248.961,14 0.0 12102.0 284.0 09.März2029 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 248.983,64 0.0 9826.0 1372.0 15.März2055 550.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 249.008,11 0.0 12383.0 693.0 01.Nov.2038 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 249.036,89 0.0 9942.0 18.0 18.Feb.2026 63.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 247.752,77 0.0 7952.0 405.0 01.Apr.2030 250.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 248.075,67 0.0 12120.0 634.0 30.Apr.2033 390.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 248.200,63 0.0 12046.0 373.0 11.Jan.2030 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 248.464,06 0.0 12040.0 287.0 17.Jan.2029 363.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 248.529,04 0.0 9888.0 127.0 06.Apr.2027 290.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 248.568,94 0.0 12056.0 373.0 15.Jan.2030 350.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 249.015,72 0.0 12181.0 318.0 23.Mai2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.456,96 0.0 12210.0 434.0 18.Sept.2030 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 246.474,53 0.0 11906.0 98.0 21.Jan.2027 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 246.504,77 0.0 11991.0 461.0 04.Apr.2031 413.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 246.520,88 0.0 12076.0 233.0 08.Juni2029 416.0
AXASA AXA SA MTN RegS Versicherung 246.537,16 0.0 11948.0 575.0 10.März2043 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 246.557,55 0.0 11747.0 715.0 03.Jan.2035 416.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 246.559,27 0.0 11912.0 104.0 12.Jan.2027 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 246.562,33 0.0 11945.0 815.0 26.Feb.2036 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 246.578,44 0.0 8953.0 1372.0 01.Juni2050 450.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 246.584,35 0.0 12211.0 336.0 20.Juli2029 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 246.590,08 0.0 11950.0 285.0 09.Jan.2030 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 246.618,18 0.0 12098.0 490.0 30.Mai2031 370.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 246.624,85 0.0 9753.0 105.0 15.Jan.2027 275.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 246.648,27 0.0 12046.0 225.0 03.Mai2028 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 246.675,24 0.0 12208.0 592.0 05.Sept.2032 398.0
MS MORGAN STANLEY Bankwesen 246.685,97 0.0 12010.0 300.0 21.März2030 379.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 246.696,29 0.0 11953.0 119.0 08.März2028 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 246.697,96 0.0 9801.0 388.0 06.Apr.2030 363.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 246.698,27 0.0 9844.0 185.0 15.Nov.2027 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 246.776,77 0.0 12071.0 473.0 04.Mai2031 375.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 246.838,78 0.0 9732.0 328.0 02.Aug.2034 393.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 246.850,80 0.0 9790.0 105.0 11.Jan.2027 202.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 246.869,16 0.0 9796.0 105.0 12.Jan.2027 189.0
CARR CARRIER GLOBAL CORP Produktionsmittel 246.906,37 0.0 12084.0 226.0 29.Mai2028 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 246.914,46 0.0 12084.0 321.0 04.Juni2034 427.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 246.965,08 0.0 9874.0 44.0 26.Mai2026 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 247.036,28 0.0 12312.0 516.0 14.Nov.2031 438.0
HAL HALLIBURTON COMPANY Energie 247.078,50 0.0 8812.0 1101.0 01.Aug.2043 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 247.104,27 0.0 12016.0 469.0 15.Apr.2036 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 247.119,02 0.0 9804.0 160.0 10.Aug.2027 238.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 247.119,47 0.0 9880.0 45.0 28.Mai2026 120.0
SDFGR K+S AG RegS Basic Industry 247.130,58 0.0 12116.0 310.0 19.Juni2029 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 247.134,52 0.0 12033.0 541.0 12.Apr.2032 413.0
UBS UBS GROUP AG RegS Bankwesen 247.158,89 0.0 12111.0 554.0 09.Juni2033 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 247.183,11 0.0 9840.0 57.0 14.Juli2026 115.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.188,80 0.0 12016.0 343.0 02.Feb.2030 950.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 247.220,82 0.0 9858.0 83.0 20.Okt.2026 213.0
EU EUROPEAN UNION MTN RegS Supranational 247.233,70 0.0 12088.0 560.0 04.Apr.2032 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 247.259,90 0.0 12302.0 271.0 01.Nov.2029 463.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 247.272,20 0.0 9748.0 1352.0 11.Sept.2055 565.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 247.396,21 0.0 12007.0 688.0 05.März2034 400.0
INTC INTEL CORPORATION Technologie 247.399,49 0.0 9869.0 133.0 11.Mai2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.406,09 0.0 9807.0 106.0 14.Jan.2027 217.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.412,22 0.0 12130.0 641.0 14.Juni2033 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 247.414,69 0.0 8906.0 504.0 20.Juli2032 231.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 247.426,61 0.0 11974.0 679.0 13.Feb.2034 409.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 247.442,09 0.0 12279.0 661.0 05.Okt.2033 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 247.476,15 0.0 11958.0 271.0 12.Jan.2029 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 247.491,25 0.0 11982.0 370.0 09.Jan.2030 363.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 247.503,52 0.0 12265.0 153.0 12.Okt.2027 563.0
CARR CARRIER GLOBAL CORP Produktionsmittel 247.516,83 0.0 12357.0 597.0 29.Nov.2032 450.0
WY WEYERHAEUSER COMPANY Basic Industry 247.557,76 0.0 9839.0 386.0 15.Apr.2030 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 247.568,63 0.0 12166.0 242.0 05.Juli2028 413.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 247.609,05 0.0 9806.0 293.0 27.Feb.2029 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 247.623,09 0.0 12344.0 267.0 15.Sept.2028 116.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 247.630,35 0.0 9893.0 188.0 30.Nov.2027 367.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 247.641,60 0.0 12296.0 339.0 12.Okt.2029 438.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 246.463,65 0.0 6094.0 732.0 21.März2035 450.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 246.541,61 0.0 12073.0 642.0 30.Apr.2033 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 246.606,03 0.0 11976.0 199.0 20.Jan.2028 338.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 246.643,13 0.0 12005.0 211.0 06.März2028 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 246.783,80 0.0 12055.0 223.0 20.Apr.2028 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 246.949,70 0.0 12030.0 213.0 15.März2028 363.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 247.023,19 0.0 6160.0 911.0 24.Mai2038 475.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 247.094,76 0.0 12028.0 211.0 07.März2028 363.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 247.313,28 0.0 8610.0 701.0 01.Aug.2050 250.0
MS MORGAN STANLEY Bankwesen 245.166,45 0.0 12184.0 177.0 25.Okt.2028 481.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 245.183,48 0.0 11567.0 123.0 17.März2027 125.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 245.194,32 0.0 11903.0 202.0 19.Feb.2028 375.0
SLHNVX ELM BV RegS Versicherung 245.198,38 0.0 11960.0 138.0 31.Dez.2079 450.0
HCA HCA INC Consumer Non-Cyclical 245.206,90 0.0 9727.0 300.0 15.März2029 338.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 245.230,22 0.0 9668.0 1355.0 01.Okt.2055 560.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 245.238,64 0.0 9675.0 355.0 15.Aug.2030 413.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 245.289,13 0.0 12004.0 141.0 30.Mai2027 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 245.307,98 0.0 12166.0 425.0 23.Sept.2030 388.0
NESVFH NESTE OYJ MTN RegS Energie 245.314,42 0.0 11944.0 378.0 20.März2030 375.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 245.327,82 0.0 11941.0 464.0 11.Apr.2031 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 245.330,47 0.0 11899.0 876.0 18.März2037 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 245.349,25 0.0 11911.0 384.0 18.März2035 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 245.358,62 0.0 12247.0 681.0 27.Nov.2033 438.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 245.364,54 0.0 9591.0 1066.0 01.Juli2042 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 245.375,72 0.0 8133.0 1103.0 29.Okt.2041 385.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 245.396,12 0.0 9786.0 75.0 16.Sept.2026 124.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 245.449,80 0.0 11841.0 443.0 30.Jan.2031 425.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 245.453,60 0.0 11916.0 376.0 29.Jan.2030 350.0
EDPPL EDP SA MTN RegS Elektro- 245.466,00 0.0 12063.0 221.0 26.Juni2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 245.506,62 0.0 11982.0 475.0 26.März2031 350.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 245.515,63 0.0 11997.0 408.0 27.Juni2030 438.0
NFLX NETFLIX INC Kommunikation 245.570,23 0.0 9647.0 1358.0 15.Aug.2054 540.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 245.619,98 0.0 9798.0 82.0 16.Okt.2026 175.0
VOD VODAFONE GROUP PLC Kommunikation 245.625,61 0.0 9808.0 911.0 30.Mai2038 500.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 245.626,94 0.0 12239.0 666.0 13.Nov.2033 450.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 245.653,68 0.0 12062.0 399.0 12.Juni2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 245.654,17 0.0 11856.0 1152.0 20.Feb.2043 450.0
RELLN RELX FINANCE BV RegS Technologie 245.656,36 0.0 12062.0 483.0 12.Juni2031 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 245.664,57 0.0 12109.0 421.0 24.Juli2030 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 245.670,52 0.0 9912.0 153.0 15.Aug.2027 356.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 245.674,37 0.0 8147.0 1175.0 30.Okt.2042 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 245.676,68 0.0 12260.0 534.0 21.Nov.2031 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 245.719,04 0.0 12035.0 831.0 17.Juni2036 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 245.738,60 0.0 11973.0 552.0 27.März2032 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 245.759,28 0.0 11627.0 1215.0 25.Jan.2053 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.793,07 0.0 12274.0 280.0 03.Nov.2028 113.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 245.821,44 0.0 11949.0 536.0 22.Feb.2032 363.0
ALVGR ALLIANZ SE RegS Versicherung 245.831,90 0.0 12150.0 235.0 07.Sept.2038 460.0
USB US BANCORP Bankwesen 245.837,46 0.0 12028.0 476.0 21.Mai2032 401.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 245.852,29 0.0 12058.0 480.0 13.Juni2031 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 245.875,53 0.0 11927.0 186.0 11.Feb.2028 375.0
ENELIM ENEL SPA NC8 RegS Elektro- 245.899,80 0.0 11814.0 572.0 31.Dez.2079 450.0
EUROGR EUROGRID GMBH RegS Elektro- 245.900,85 0.0 12021.0 388.0 27.Apr.2030 372.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 245.937,30 0.0 12033.0 483.0 14.Mai2032 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 245.949,06 0.0 9806.0 73.0 10.Sept.2026 125.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 245.952,80 0.0 8174.0 1058.0 15.Nov.2039 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 245.968,24 0.0 11873.0 347.0 15.Jan.2035 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 245.980,29 0.0 11916.0 528.0 24.Jan.2032 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 245.985,25 0.0 9706.0 1489.0 15.März2064 550.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 246.024,61 0.0 12052.0 214.0 01.Juni2028 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 246.032,76 0.0 10216.0 249.0 01.Sept.2028 552.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 246.054,15 0.0 9778.0 111.0 01.Feb.2027 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 246.063,70 0.0 12229.0 270.0 20.Okt.2028 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 246.064,86 0.0 11928.0 197.0 13.Jan.2028 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 246.134,73 0.0 11888.0 451.0 23.Jan.2036 403.0
LEG LEGGETT & PLATT INC Produktionsmittel 246.169,78 0.0 9821.0 181.0 15.Nov.2027 350.0
ORCL ORACLE CORPORATION Technologie 246.196,88 0.0 9801.0 389.0 06.Mai2030 465.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 246.210,56 0.0 12193.0 263.0 21.Sept.2028 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 246.231,11 0.0 12057.0 231.0 22.Mai2028 388.0
META META PLATFORMS INC Kommunikation 246.236,56 0.0 8057.0 1474.0 15.Aug.2062 465.0
XOM EXXON MOBIL CORP Energie 246.244,25 0.0 9769.0 384.0 19.März2030 348.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 246.275,15 0.0 12256.0 253.0 03.Nov.2028 463.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 246.293,05 0.0 12024.0 466.0 12.Feb.2031 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 246.308,16 0.0 12234.0 180.0 27.Okt.2047 550.0
CI CIGNA GROUP Consumer Non-Cyclical 246.440,36 0.0 9676.0 1322.0 15.Feb.2054 560.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 245.182,43 0.0 11944.0 206.0 14.Feb.2028 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 245.208,16 0.0 11923.0 377.0 23.Jan.2030 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 245.394,79 0.0 11920.0 374.0 11.Jan.2030 325.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 245.535,26 0.0 12041.0 777.0 12.Juni2035 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 245.535,53 0.0 12014.0 313.0 23.Apr.2029 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 245.637,28 0.0 11920.0 113.0 15.Feb.2027 375.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 245.937,90 0.0 12136.0 339.0 30.Juli2029 371.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 245.989,62 0.0 12109.0 500.0 12.Juli2031 388.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 245.948,02 0.0 6119.0 1589.0 01.Nov.2051 258.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 243.889,38 0.0 11950.0 479.0 16.Juni2031 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 243.902,63 0.0 11918.0 697.0 16.Mai2034 410.0
PEP PEPSICO INC Consumer Non-Cyclical 243.911,04 0.0 8114.0 1264.0 16.Okt.2039 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 243.974,89 0.0 9670.0 1314.0 15.Apr.2053 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.990,45 0.0 11760.0 855.0 15.Jan.2037 413.0
BAC BANK OF AMERICA CORP Bankwesen 243.994,70 0.0 12139.0 833.0 14.Mai2038 775.0
EIB EUROPEAN INVESTMENT BANK Supranational 244.004,27 0.0 9751.0 85.0 26.Okt.2026 75.0
AMPRIO AMPRION GMBH RegS Elektro- 244.014,05 0.0 12097.0 587.0 22.Sept.2032 397.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 244.022,11 0.0 11853.0 286.0 25.Jan.2029 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 244.049,45 0.0 11830.0 750.0 06.Feb.2035 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 244.049,70 0.0 12115.0 249.0 05.Okt.2028 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 244.072,41 0.0 12113.0 340.0 28.Sept.2029 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.079,12 0.0 11977.0 482.0 08.Apr.2031 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 244.105,91 0.0 12124.0 250.0 12.Okt.2028 413.0
TALANX TALANX AG RegS Versicherung 244.146,73 0.0 12146.0 346.0 25.Okt.2029 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 244.148,25 0.0 12060.0 486.0 29.Aug.2036 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 244.149,11 0.0 11876.0 543.0 30.Mai2032 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 244.158,03 0.0 11945.0 708.0 21.Mai2034 398.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 244.164,36 0.0 12178.0 1235.0 28.Nov.2053 780.0
INTNED ING GROEP NV RegS Bankwesen 244.180,41 0.0 11936.0 482.0 20.Mai2036 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 244.183,51 0.0 11824.0 981.0 13.März2039 438.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 244.214,60 0.0 9705.0 110.0 29.Jan.2027 171.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 244.243,22 0.0 12096.0 349.0 07.Sept.2029 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 244.262,48 0.0 12086.0 727.0 07.Sept.2034 413.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 244.305,71 0.0 11880.0 535.0 17.März2033 386.0
MS MORGAN STANLEY MTN Bankwesen 244.315,99 0.0 11947.0 753.0 22.Mai2036 410.0
AIB AIB GROUP PLC MTN RegS Bankwesen 244.345,86 0.0 11882.0 741.0 26.März2036 400.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 244.375,50 0.0 11967.0 555.0 11.Juni2032 425.0
AXASA AXA SA MTN RegS Versicherung 244.385,95 0.0 12146.0 432.0 12.Okt.2030 375.0
BACR BARCLAYS PLC RegS Bankwesen 244.429,06 0.0 11711.0 717.0 31.Jan.2036 394.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 244.445,04 0.0 11909.0 380.0 27.März2030 375.0
ALVGR ALLIANZ SE RegS Versicherung 244.476,42 0.0 12024.0 747.0 25.Juli2055 443.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 244.477,49 0.0 11971.0 756.0 20.Juni2035 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 244.497,86 0.0 9731.0 528.0 04.Mai2037 459.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 244.511,96 0.0 11931.0 739.0 13.Mai2036 430.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 244.515,16 0.0 11982.0 770.0 17.Juni2035 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 244.594,30 0.0 11896.0 538.0 01.März2032 363.0
BCECN BELL CANADA INC Kommunikation 244.619,59 0.0 6975.0 414.0 14.Mai2030 250.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 244.632,97 0.0 12125.0 246.0 29.Sept.2028 450.0
C CITIGROUP INC MTN RegS Bankwesen 244.633,81 0.0 12125.0 581.0 22.Sept.2033 411.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 244.642,65 0.0 11982.0 392.0 03.Mai2030 348.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 244.653,38 0.0 11949.0 202.0 04.Apr.2028 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 244.688,96 0.0 11847.0 446.0 14.Jan.2032 363.0
SRGIM SNAM SPA MTN RegS Erdgas 244.737,12 0.0 11868.0 680.0 19.Feb.2034 388.0
FE TOLEDO EDISON CO (THE) Elektro- 244.744,88 0.0 10831.0 825.0 15.Mai2037 615.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 244.773,51 0.0 11788.0 1112.0 13.März2043 450.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 244.794,30 0.0 9711.0 342.0 19.Sept.2029 350.0
PARA PARAMOUNT GLOBAL Kommunikation 244.799,52 0.0 9590.0 435.0 15.Jan.2031 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 244.812,59 0.0 12116.0 1203.0 14.Okt.2052 775.0
INTNED ING GROEP NV RegS Bankwesen 244.815,94 0.0 12073.0 318.0 15.Aug.2034 438.0
ET ENERGY TRANSFER LP Energie 244.823,19 0.0 9623.0 1267.0 01.Sept.2054 605.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 244.829,16 0.0 11823.0 944.0 18.Dez.2037 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 244.847,24 0.0 11861.0 367.0 15.Jan.2031 358.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 244.869,51 0.0 12131.0 423.0 13.Sept.2030 388.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 244.905,55 0.0 9751.0 222.0 30.Apr.2028 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.907,82 0.0 9717.0 347.0 18.Sept.2029 340.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 244.927,91 0.0 12042.0 566.0 06.Juli2032 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 244.977,37 0.0 11870.0 80.0 09.Jan.2028 350.0
ORCL ORACLE CORPORATION Technologie 244.984,36 0.0 8054.0 1249.0 27.Sept.2054 538.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 244.994,86 0.0 12230.0 353.0 28.Nov.2029 438.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 245.016,51 0.0 12182.0 693.0 30.Okt.2044 500.0
V VISA INC Technologie 245.027,76 0.0 9771.0 130.0 15.Apr.2027 190.0
EZJLN EASYJET PLC MTN RegS Transport 245.108,30 0.0 11933.0 461.0 20.März2031 375.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 244.092,45 0.0 1430.0 802.0 26.Sept.2034 209.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 244.429,16 0.0 11898.0 201.0 24.Jan.2028 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 244.450,35 0.0 11930.0 128.0 11.Apr.2027 371.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 244.543,11 0.0 11995.0 317.0 04.Mai2029 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 244.687,13 0.0 11977.0 223.0 19.Apr.2028 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 244.835,27 0.0 11923.0 549.0 04.März2032 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 244.932,90 0.0 11911.0 288.0 12.Jan.2029 313.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 244.978,63 0.0 11989.0 225.0 25.Apr.2028 350.0
KFW KFW MTN RegS Government Guaranteed 245.154,93 0.0 9741.0 967.0 04.Juli2036 125.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 244.329,32 0.0 9469.0 367.0 01.Juli2036 250.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 242.602,03 0.0 11880.0 239.0 31.Dez.2079 463.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 242.632,91 0.0 9638.0 389.0 27.März2030 325.0
BA BOEING CO Produktionsmittel 242.703,28 0.0 9576.0 454.0 01.Feb.2031 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 242.713,64 0.0 11978.0 496.0 19.Aug.2031 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 242.724,18 0.0 12025.0 663.0 14.Sept.2033 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 242.726,05 0.0 11911.0 135.0 02.Juni2027 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 242.743,30 0.0 11765.0 816.0 16.Feb.2036 388.0
HCA HCA INC Consumer Non-Cyclical 242.748,90 0.0 9440.0 1160.0 15.Juni2047 550.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 242.790,92 0.0 11921.0 221.0 17.Mai2028 325.0
PEP PEPSICO INC Consumer Non-Cyclical 242.797,09 0.0 11497.0 124.0 18.März2027 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 242.813,16 0.0 11993.0 427.0 26.Aug.2035 425.0
PFE PFIZER INC Consumer Non-Cyclical 242.819,65 0.0 7997.0 1343.0 15.März2049 400.0
EXOIM EXOR NV RegS Financial Other 242.826,22 0.0 11778.0 609.0 14.Feb.2033 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 242.861,88 0.0 11969.0 496.0 24.Juli2032 383.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 242.869,69 0.0 11817.0 528.0 26.März2033 389.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 242.872,17 0.0 11879.0 214.0 13.März2028 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 242.910,17 0.0 9715.0 145.0 10.Juni2027 170.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 242.918,98 0.0 11923.0 144.0 06.Juni2028 367.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 242.963,22 0.0 12025.0 505.0 04.Sept.2031 388.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 242.965,88 0.0 11904.0 222.0 13.Apr.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 242.967,62 0.0 11945.0 415.0 16.Juli2035 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 242.971,39 0.0 11885.0 220.0 04.Apr.2028 325.0
SESGFP SES SA MTN RegS Kommunikation 242.990,89 0.0 11776.0 278.0 14.Jan.2029 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 243.017,43 0.0 10090.0 70.0 01.Sept.2026 558.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 243.019,57 0.0 12143.0 364.0 06.Dez.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 243.028,59 0.0 11775.0 685.0 03.Feb.2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.043,21 0.0 11752.0 815.0 25.Jan.2036 388.0
VARNO VAR ENERGI ASA MTN RegS Energie 243.043,48 0.0 11809.0 458.0 12.März2031 388.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 243.066,76 0.0 11819.0 539.0 06.März2032 370.0
EUROB EUROBANK SA MTN RegS Bankwesen 243.155,94 0.0 12056.0 346.0 24.Sept.2030 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 243.177,04 0.0 11850.0 292.0 08.Feb.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 243.190,42 0.0 8074.0 1331.0 15.Mai2049 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 243.212,70 0.0 11798.0 501.0 05.März2037 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 243.230,36 0.0 11934.0 482.0 22.Mai2031 347.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 243.283,16 0.0 9667.0 545.0 14.Apr.2032 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 243.291,96 0.0 9577.0 1087.0 01.März2044 550.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 243.294,17 0.0 11923.0 212.0 07.Juni2033 400.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 243.299,10 0.0 11793.0 1085.0 20.Juni2054 778.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other 243.329,79 0.0 9593.0 406.0 17.Sept.2030 595.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 243.333,22 0.0 11980.0 330.0 10.Juli2030 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 243.376,98 0.0 11994.0 503.0 15.Juli2031 363.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 243.380,15 0.0 6898.0 1408.0 15.Okt.2050 350.0
INTNED ING GROEP NV RegS Bankwesen 243.448,87 0.0 12020.0 250.0 12.Aug.2029 388.0
MET METLIFE INC 144A Versicherung 243.503,44 0.0 12011.0 1323.0 08.Apr.2068 925.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 243.513,38 0.0 12123.0 644.0 31.Dez.2079 599.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 243.517,02 0.0 8022.0 1352.0 15.März2049 395.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 243.539,11 0.0 11917.0 630.0 24.Mai2033 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 243.597,03 0.0 11948.0 561.0 07.Juni2032 383.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 243.598,30 0.0 11932.0 774.0 02.Juni2035 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 243.624,22 0.0 11841.0 452.0 21.Jan.2031 325.0
EOANGR E.ON SE MTN RegS Elektro- 243.633,30 0.0 11887.0 547.0 25.März2032 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 243.668,70 0.0 11839.0 823.0 11.März2036 388.0
AMPRIO AMPRION GMBH RegS Elektro- 243.682,97 0.0 11945.0 480.0 21.Mai2031 363.0
DUK DUKE ENERGY CORP Elektro- 243.685,67 0.0 11877.0 465.0 01.Apr.2031 375.0
KO COCA-COLA CO Consumer Non-Cyclical 243.741,64 0.0 9706.0 1524.0 13.Mai2064 540.0
T AT&T INC Kommunikation 243.833,18 0.0 12158.0 743.0 18.Nov.2034 430.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 242.690,59 0.0 12070.0 272.0 18.Okt.2028 363.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 242.709,21 0.0 12125.0 633.0 23.Apr.2032 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 242.793,60 0.0 11893.0 719.0 30.Apr.2034 340.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 242.802,70 0.0 11824.0 106.0 18.Jan.2027 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 242.872,83 0.0 11873.0 305.0 18.März2029 312.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 242.913,47 0.0 11856.0 472.0 27.Feb.2031 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 242.990,71 0.0 11925.0 405.0 03.Mai2030 313.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 243.023,13 0.0 11902.0 313.0 18.Apr.2029 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 243.060,97 0.0 11830.0 376.0 11.Jan.2030 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 243.271,92 0.0 11915.0 223.0 18.Apr.2028 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 243.418,51 0.0 11942.0 135.0 05.Juni2027 375.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 243.482,94 0.0 11887.0 300.0 28.Feb.2029 311.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 243.666,12 0.0 11848.0 104.0 12.Jan.2027 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 243.698,77 0.0 12183.0 579.0 03.Okt.2031 10.0
MADRID MADRID COMMUNITY OF RegS Local Authority 243.812,96 0.0 11939.0 717.0 30.Apr.2034 346.0
SOLBBB SOLVAY SA RegS Basic Industry 241.286,46 0.0 11969.0 508.0 03.Okt.2031 425.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 241.291,49 0.0 7947.0 613.0 21.Sept.2033 590.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 241.299,28 0.0 9465.0 1076.0 01.Feb.2043 515.0
AYVFP AYVENS SA MTN RegS Financial Other 241.319,51 0.0 11757.0 384.0 19.Feb.2030 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 241.331,89 0.0 11865.0 53.0 26.Juli2026 450.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 241.334,90 0.0 11964.0 340.0 13.Sept.2029 355.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 241.368,53 0.0 11829.0 483.0 21.Mai2031 363.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 241.374,50 0.0 11967.0 170.0 13.Sept.2027 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 241.374,73 0.0 11652.0 866.0 22.Jan.2037 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 241.392,74 0.0 11742.0 376.0 13.Feb.2031 338.0
EOANGR E.ON SE RegS Elektro- 241.393,19 0.0 11645.0 1036.0 16.Jan.2040 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 241.413,68 0.0 11901.0 325.0 14.Juli2029 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 241.473,71 0.0 11900.0 421.0 30.Juli2035 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 241.492,90 0.0 11697.0 606.0 22.Jan.2033 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.514,03 0.0 12059.0 613.0 29.Nov.2032 400.0
BKTSM BANKINTER SA MTN RegS Bankwesen 241.514,53 0.0 11713.0 527.0 04.Feb.2033 363.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 241.523,94 0.0 11886.0 225.0 13.Juni2028 325.0
CRM SALESFORCE INC Technologie 241.542,68 0.0 6323.0 1497.0 15.Juli2051 290.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 241.652,54 0.0 11783.0 621.0 30.Apr.2033 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 241.802,28 0.0 11776.0 468.0 26.Feb.2031 338.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 241.858,91 0.0 11848.0 556.0 23.Juni2032 443.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 241.887,12 0.0 11874.0 564.0 15.Juni2032 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 241.953,82 0.0 9614.0 395.0 25.März2030 300.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 241.961,39 0.0 11902.0 881.0 01.März2039 700.0
ARRFP APRR SA MTN RegS Transport 241.967,76 0.0 11775.0 370.0 24.Jan.2030 313.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 241.999,70 0.0 11811.0 550.0 24.Apr.2032 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 242.001,48 0.0 11929.0 730.0 26.Juli2034 382.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 242.023,05 0.0 11915.0 661.0 10.Juni2033 313.0
LIN LINDE PLC RegS Basic Industry 242.355,95 0.0 11808.0 459.0 14.Feb.2031 320.0
PFE PFIZER INC Consumer Non-Cyclical 242.360,49 0.0 11944.0 877.0 15.März2039 720.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 242.400,27 0.0 11838.0 305.0 21.März2029 330.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 242.414,66 0.0 11804.0 699.0 15.März2034 363.0
FTV FORTIVE CORP Produktionsmittel 242.445,36 0.0 11981.0 339.0 15.Aug.2029 370.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 242.471,34 0.0 11894.0 567.0 24.Juni2037 417.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 242.524,65 0.0 12010.0 434.0 10.Sept.2030 388.0
RWE RWE AG RegS Elektro- 242.564,35 0.0 9697.0 754.0 26.Nov.2033 100.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 242.198,19 0.0 11852.0 123.0 20.März2027 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 242.286,82 0.0 1842.0 1559.0 23.Juli2048 397.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 241.281,97 0.0 11870.0 234.0 25.Mai2028 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 241.293,44 0.0 11871.0 234.0 25.Mai2028 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 241.391,73 0.0 11861.0 139.0 18.Mai2027 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 241.431,45 0.0 11826.0 482.0 01.Apr.2031 300.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 241.457,78 0.0 12042.0 280.0 14.Nov.2028 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 241.482,42 0.0 11893.0 582.0 28.Juni2032 338.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 241.522,68 0.0 11759.0 17.0 13.Feb.2026 326.0
INTNED ING BANK NV RegS Mortgage Collateralized 241.598,45 0.0 11796.0 198.0 10.Jan.2028 263.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 241.651,11 0.0 11755.0 14.0 02.Feb.2026 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 241.692,90 0.0 11977.0 261.0 04.Sept.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 241.744,95 0.0 11776.0 462.0 09.Jan.2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 241.766,44 0.0 11913.0 662.0 27.Juni2033 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 241.804,92 0.0 12084.0 651.0 25.Juni2032 10.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 241.877,01 0.0 11795.0 201.0 24.Jan.2028 288.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 241.891,55 0.0 11805.0 470.0 15.Feb.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 242.006,27 0.0 11805.0 198.0 12.Jan.2028 275.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 242.012,84 0.0 11889.0 141.0 28.Mai2027 332.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 242.036,20 0.0 11848.0 305.0 12.März2029 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 242.183,71 0.0 11806.0 200.0 18.Jan.2028 288.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 242.231,93 0.0 11832.0 476.0 20.März2031 325.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 242.240,30 0.0 11835.0 474.0 28.Feb.2031 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 242.245,69 0.0 11959.0 249.0 24.Juli2028 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 242.276,39 0.0 8076.0 1102.0 16.Feb.2037 0.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 242.311,25 0.0 12025.0 174.0 30.Sept.2027 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 242.368,42 0.0 11788.0 545.0 11.Feb.2032 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 242.383,89 0.0 11801.0 371.0 17.Dez.2029 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 242.416,05 0.0 11815.0 105.0 15.Jan.2027 288.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 242.417,54 0.0 11831.0 114.0 15.Feb.2027 300.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 242.417,77 0.0 11802.0 546.0 29.Jan.2032 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 242.460,83 0.0 11961.0 423.0 16.Juli2030 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 239.981,64 0.0 11711.0 701.0 31.März2034 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 240.001,06 0.0 11709.0 106.0 15.Jan.2032 273.0
C CITIGROUP INC Bankwesen 240.015,01 0.0 11802.0 782.0 23.Juli2036 430.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 240.030,74 0.0 11979.0 189.0 23.Nov.2027 375.0
EUROGR EUROGRID GMBH RegS Elektro- 240.049,19 0.0 11744.0 898.0 28.Mai2037 406.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 240.113,58 0.0 11811.0 146.0 16.Juni2028 338.0
EDENFP EDENRED RegS Technologie 240.122,93 0.0 11794.0 487.0 13.Juni2031 363.0
XOM EXXON MOBIL CORP Energie 240.150,84 0.0 9527.0 342.0 16.Aug.2029 244.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 240.154,46 0.0 11896.0 256.0 04.Sept.2028 350.0
PYPL PAYPAL HOLDINGS INC Technologie 240.203,15 0.0 9552.0 351.0 01.Okt.2029 285.0
AXASA AXA SA MTN RegS Versicherung 240.211,28 0.0 11838.0 152.0 06.Juli2047 338.0
LIFP KLEPIERRE SA MTN RegS REITS 240.212,73 0.0 11911.0 665.0 23.Sept.2033 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 240.231,48 0.0 11908.0 340.0 11.Sept.2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 240.259,56 0.0 11750.0 22.0 03.März2026 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 240.271,84 0.0 11724.0 700.0 08.Apr.2034 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 240.272,33 0.0 11975.0 528.0 14.Nov.2036 427.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 240.325,95 0.0 11696.0 466.0 20.Feb.2031 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 240.332,19 0.0 11789.0 483.0 20.Mai2032 343.0
ORAFP ORANGE SA MTN RegS Kommunikation 240.355,95 0.0 11987.0 528.0 16.Nov.2031 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 240.375,51 0.0 11807.0 48.0 07.Juni2026 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 240.376,77 0.0 11775.0 840.0 07.Juni2036 403.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 240.387,25 0.0 11960.0 88.0 01.Nov.2026 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 240.395,08 0.0 11753.0 700.0 19.Mai2034 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 240.413,90 0.0 11745.0 630.0 07.Apr.2033 344.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 240.430,49 0.0 11791.0 316.0 14.Mai2030 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 240.435,83 0.0 11729.0 469.0 12.Feb.2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 240.455,42 0.0 11792.0 565.0 21.Mai2032 350.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 240.457,63 0.0 7834.0 941.0 30.Juni2039 554.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 240.467,93 0.0 11793.0 765.0 10.Juni2036 387.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 240.470,43 0.0 11802.0 409.0 28.Mai2030 346.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 240.481,17 0.0 11954.0 178.0 13.Okt.2027 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 240.518,61 0.0 11837.0 326.0 30.Mai2029 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 240.527,44 0.0 11968.0 437.0 23.Okt.2030 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 240.534,14 0.0 11896.0 384.0 21.Dez.2029 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 240.573,85 0.0 11849.0 496.0 14.Juli2031 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 240.577,56 0.0 6746.0 1376.0 01.Aug.2050 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 240.577,86 0.0 9607.0 1354.0 01.Juni2053 540.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 240.611,15 0.0 11721.0 1517.0 23.Jan.2114 600.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 240.696,23 0.0 11758.0 292.0 18.Jan.2029 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 240.718,17 0.0 11830.0 575.0 15.Juni2032 356.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 240.731,00 0.0 11723.0 693.0 27.März2034 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 240.736,30 0.0 11661.0 679.0 24.Jan.2034 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 240.799,75 0.0 11933.0 350.0 11.Sept.2029 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 240.814,86 0.0 11969.0 359.0 05.Okt.2029 330.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 240.823,56 0.0 11798.0 315.0 13.Mai2030 355.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 240.857,32 0.0 11929.0 153.0 05.Sept.2027 363.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 240.867,64 0.0 11047.0 501.0 01.Juli2038 723.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 240.868,85 0.0 11783.0 300.0 05.März2029 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 240.894,34 0.0 11896.0 158.0 28.Juli2027 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 240.900,06 0.0 11695.0 820.0 06.März2036 388.0
KR KROGER CO Consumer Non-Cyclical 240.925,60 0.0 9500.0 1445.0 15.Sept.2064 565.0
EOANGR E.ON SE RegS Elektro- 240.944,52 0.0 11777.0 631.0 16.Apr.2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 240.965,57 0.0 11999.0 183.0 01.Nov.2027 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 240.974,76 0.0 12040.0 458.0 05.Dez.2030 375.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 240.988,22 0.0 10486.0 565.0 25.Jan.2033 590.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 241.031,58 0.0 11902.0 139.0 10.Aug.2027 375.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 241.032,09 0.0 11765.0 381.0 22.Jan.2030 275.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 241.036,63 0.0 11765.0 388.0 01.Apr.2031 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 241.065,47 0.0 11633.0 802.0 24.Jan.2036 405.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 241.068,54 0.0 11864.0 414.0 07.Juni2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.075,08 0.0 11816.0 488.0 15.Mai2031 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 241.106,64 0.0 11802.0 387.0 24.März2030 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 241.148,44 0.0 8762.0 1234.0 07.Dez.2046 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 241.153,28 0.0 9612.0 398.0 06.Mai2030 340.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 241.178,39 0.0 9559.0 542.0 16.März2032 370.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 241.184,31 0.0 12031.0 675.0 21.Nov.2033 418.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 241.199,82 0.0 11701.0 684.0 15.Jan.2034 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.220,88 0.0 11942.0 348.0 01.Sept.2029 363.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 240.141,77 0.0 12.0 968.0 01.Okt.2040 620.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 241.214,45 0.0 69.0 461.0 20.Nov.2030 290.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 240.011,18 0.0 11690.0 842.0 11.März2036 350.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 240.095,11 0.0 11730.0 384.0 04.Feb.2030 275.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 240.108,01 0.0 11754.0 480.0 26.März2031 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 240.137,98 0.0 11743.0 782.0 30.Apr.2035 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 240.178,88 0.0 11883.0 160.0 04.Aug.2027 300.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 240.187,31 0.0 11880.0 342.0 31.Juli2029 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 240.208,14 0.0 11797.0 725.0 05.Juni2034 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 240.272,39 0.0 11904.0 679.0 29.Aug.2033 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 240.360,25 0.0 11835.0 500.0 05.Juni2031 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 240.379,35 0.0 11729.0 632.0 15.Feb.2033 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 240.403,17 0.0 11782.0 721.0 02.Mai2034 331.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 240.421,84 0.0 11788.0 397.0 25.März2030 275.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 240.445,01 0.0 11876.0 156.0 20.Juli2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 240.526,75 0.0 11878.0 155.0 17.Juli2027 313.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 240.528,53 0.0 11811.0 492.0 12.Mai2031 313.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 240.571,06 0.0 11738.0 291.0 18.Jan.2029 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 240.584,14 0.0 11872.0 422.0 02.Juli2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 240.616,11 0.0 11738.0 552.0 24.Feb.2032 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 240.668,70 0.0 12012.0 282.0 22.Nov.2028 330.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 241.059,13 0.0 11761.0 382.0 30.Jan.2030 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 241.074,59 0.0 11807.0 718.0 30.Apr.2034 340.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 241.121,99 0.0 11976.0 681.0 04.Okt.2033 363.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 241.203,28 0.0 11772.0 373.0 20.Dez.2029 275.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 241.239,78 0.0 11919.0 340.0 30.Juli2029 330.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 241.241,68 0.0 11873.0 659.0 14.Juni2033 325.0
T AT&T INC Kommunikation 238.716,03 0.0 11711.0 641.0 01.Juni2033 360.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 238.718,61 0.0 11711.0 642.0 19.Mai2033 338.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 238.879,14 0.0 7939.0 1065.0 15.Nov.2039 311.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 238.943,28 0.0 11695.0 403.0 17.Mai2035 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 238.959,81 0.0 11839.0 160.0 26.Aug.2027 313.0
FANG DIAMONDBACK ENERGY INC Energie 238.962,14 0.0 9470.0 1399.0 18.Apr.2064 590.0
NFLX NETFLIX INC MTN Kommunikation 239.067,96 0.0 11921.0 139.0 15.Mai2027 363.0
APH AMPHENOL CORPORATION Produktionsmittel 239.082,78 0.0 9472.0 383.0 15.Feb.2030 280.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 239.089,23 0.0 11872.0 173.0 24.Sept.2027 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 239.107,72 0.0 11736.0 721.0 07.Juni2034 363.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 239.111,17 0.0 11655.0 470.0 27.Feb.2031 325.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 239.127,68 0.0 11793.0 422.0 09.Juli2030 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 239.132,49 0.0 11765.0 321.0 19.Mai2029 288.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 239.134,07 0.0 11674.0 1282.0 19.Mai2045 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 239.148,64 0.0 11917.0 361.0 06.Nov.2030 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 239.152,65 0.0 11881.0 751.0 05.Okt.2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 239.161,08 0.0 11921.0 608.0 09.Nov.2032 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 239.180,48 0.0 11742.0 217.0 30.März2028 263.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 239.180,80 0.0 11874.0 171.0 15.Sept.2027 300.0
ELV ELEVANCE HEALTH INC Versicherung 239.183,84 0.0 9359.0 1107.0 15.Jan.2044 510.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 239.197,71 0.0 11811.0 70.0 28.Aug.2026 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.213,35 0.0 11849.0 511.0 05.Sept.2032 356.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 239.222,57 0.0 11859.0 351.0 05.Sept.2029 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 239.231,92 0.0 11726.0 482.0 06.Juni2031 388.0
EUROF EUROFIMA MTN RegS Supranational 239.238,14 0.0 11704.0 641.0 30.März2033 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 239.271,02 0.0 11859.0 513.0 12.Sept.2032 358.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 239.282,05 0.0 11733.0 723.0 08.Mai2034 330.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 239.315,94 0.0 11636.0 746.0 04.März2036 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 239.358,53 0.0 11824.0 339.0 22.Juli2029 313.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 239.397,95 0.0 11862.0 339.0 31.Aug.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.399,24 0.0 11754.0 36.0 22.Apr.2026 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.403,16 0.0 11782.0 573.0 28.Juni2032 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 239.412,59 0.0 11762.0 323.0 26.Mai2049 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 239.423,56 0.0 11743.0 631.0 06.Juni2034 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 239.450,70 0.0 11812.0 249.0 27.Juli2028 362.0
AMPRIO AMPRION GMBH RegS Elektro- 239.494,20 0.0 11885.0 152.0 22.Sept.2027 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 239.495,60 0.0 11856.0 72.0 04.Sept.2026 374.0
AEE UNION ELECTRIC CO Elektro- 239.505,00 0.0 9509.0 389.0 15.März2030 295.0
PACLIF PACIFIC LIFECORP 144A Versicherung 239.529,80 0.0 9393.0 1075.0 30.Jan.2043 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 239.573,44 0.0 11887.0 171.0 15.Sept.2027 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 239.582,56 0.0 11655.0 630.0 18.Mai2033 375.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 239.599,65 0.0 11828.0 587.0 04.Aug.2032 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 239.599,82 0.0 11849.0 62.0 29.Aug.2026 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 239.634,00 0.0 9542.0 217.0 11.März2028 170.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 239.652,11 0.0 11751.0 853.0 27.Mai2036 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.653,73 0.0 11622.0 732.0 26.Feb.2036 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 239.720,03 0.0 11938.0 602.0 02.Nov.2032 375.0
T AT&T INC Kommunikation 239.720,93 0.0 11733.0 899.0 01.Juni2037 405.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 239.753,60 0.0 11749.0 710.0 28.Mai2034 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 239.757,59 0.0 11778.0 773.0 15.Juli2035 434.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 239.760,74 0.0 11956.0 508.0 31.Dez.2079 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 239.763,32 0.0 10365.0 391.0 15.Juli2030 545.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 239.789,14 0.0 11722.0 554.0 16.Apr.2032 346.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 239.840,03 0.0 11708.0 382.0 10.Feb.2030 290.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 239.871,69 0.0 11767.0 410.0 31.Dez.2079 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 239.874,03 0.0 11891.0 260.0 12.Sept.2029 350.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 239.893,05 0.0 11658.0 620.0 24.Jan.2033 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 239.895,56 0.0 11967.0 279.0 21.Nov.2028 417.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 239.898,52 0.0 11707.0 948.0 09.Mai2038 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 239.963,59 0.0 11613.0 731.0 27.Jan.2036 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 239.967,76 0.0 11756.0 776.0 03.Juni2035 392.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 239.972,29 0.0 11827.0 727.0 18.Juli2034 363.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 238.688,93 0.0 11848.0 355.0 17.Sept.2029 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 238.748,68 0.0 11791.0 58.0 13.Juli2026 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 238.819,60 0.0 11670.0 379.0 09.Jan.2030 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 238.826,51 0.0 11649.0 548.0 16.Jan.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.960,71 0.0 11753.0 657.0 08.Juni2033 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 239.225,72 0.0 11729.0 395.0 12.März2030 263.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 239.276,01 0.0 11844.0 70.0 28.Aug.2026 350.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 239.439,93 0.0 11740.0 486.0 16.Apr.2031 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 239.498,90 0.0 11719.0 788.0 12.März2035 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 239.518,54 0.0 11755.0 117.0 26.Feb.2027 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 239.551,69 0.0 11948.0 370.0 13.Nov.2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 239.564,71 0.0 11925.0 274.0 20.Okt.2028 313.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 239.569,63 0.0 11705.0 477.0 25.März2031 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 239.604,58 0.0 11717.0 474.0 17.Feb.2031 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 239.615,98 0.0 11713.0 386.0 12.Feb.2030 275.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 239.664,66 0.0 11751.0 397.0 25.März2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.823,03 0.0 11832.0 242.0 23.Juni2028 288.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 239.847,39 0.0 11851.0 426.0 18.Juli2030 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 239.918,50 0.0 11701.0 774.0 03.Apr.2035 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 239.945,35 0.0 11860.0 340.0 23.Juli2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.400,56 0.0 11722.0 143.0 01.Juni2027 238.0
AAPL APPLE INC Technologie 237.419,29 0.0 9454.0 1421.0 10.Mai2053 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 237.423,13 0.0 11659.0 211.0 22.Feb.2028 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.423,78 0.0 11720.0 424.0 15.Juli2030 313.0
KOREA KOREA (REPUBLIC OF) Sovereigns 237.434,77 0.0 11722.0 592.0 03.Juli2032 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 237.455,05 0.0 5881.0 1479.0 19.Apr.2071 375.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 237.488,50 0.0 11791.0 258.0 29.Sept.2028 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 237.490,08 0.0 11652.0 718.0 21.Mai2034 338.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 237.508,53 0.0 9491.0 368.0 01.Dez.2029 295.0
ORAFP ORANGE SA MTN RegS Kommunikation 237.518,19 0.0 11693.0 322.0 19.Mai2029 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 237.537,04 0.0 11539.0 896.0 15.Feb.2037 350.0
NTT NTT FINANCE CORP RegS Kommunikation 237.545,45 0.0 11738.0 308.0 16.März2029 291.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 237.570,02 0.0 11735.0 242.0 17.Juni2028 250.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 237.616,26 0.0 9454.0 893.0 16.Juni2035 88.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 237.627,33 0.0 9393.0 1308.0 01.Okt.2054 570.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 237.656,72 0.0 11712.0 235.0 24.Mai2028 263.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 237.661,54 0.0 11569.0 701.0 31.Jan.2034 310.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 237.680,50 0.0 11738.0 1.0 15.Dez.2025 125.0
PKNPW ORLEN SA MTN RegS Energie 237.722,05 0.0 11696.0 578.0 02.Juli2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 237.732,95 0.0 6667.0 1365.0 01.Feb.2050 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 237.749,98 0.0 7894.0 1333.0 15.Mai2049 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.756,45 0.0 11684.0 317.0 06.Mai2030 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 237.837,94 0.0 11874.0 367.0 27.Nov.2030 363.0
EDENFP EDENRED RegS Technologie 237.839,65 0.0 11723.0 23.0 06.März2026 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.844,58 0.0 11702.0 410.0 10.Juni2031 320.0
AQUASM FCC AQUALIA SA RegS Utility Other 237.855,55 0.0 11735.0 134.0 08.Juni2027 263.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 237.857,36 0.0 9398.0 1355.0 02.Juni2042 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.869,26 0.0 11603.0 552.0 26.Feb.2032 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 237.877,80 0.0 11660.0 723.0 29.Apr.2034 320.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 237.902,10 0.0 11866.0 534.0 19.Nov.2031 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 237.905,44 0.0 11839.0 262.0 15.Okt.2028 300.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 237.962,90 0.0 11707.0 121.0 06.Apr.2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.973,25 0.0 11795.0 598.0 14.Sept.2032 363.0
AAPL APPLE INC Technologie 237.996,74 0.0 7903.0 1343.0 13.Nov.2047 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 238.001,99 0.0 9451.0 540.0 06.Apr.2033 376.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 238.004,76 0.0 11693.0 488.0 28.Mai2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 238.066,15 0.0 11869.0 363.0 13.Nov.2030 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 238.075,65 0.0 5889.0 1606.0 01.Sept.2050 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 238.083,31 0.0 11707.0 855.0 04.Juli2036 381.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 238.086,33 0.0 9517.0 237.0 28.Mai2028 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 238.090,64 0.0 11688.0 792.0 08.Juni2035 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 238.106,80 0.0 11690.0 100.0 20.Dez.2026 188.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 238.111,16 0.0 11886.0 455.0 27.Nov.2035 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.131,58 0.0 11849.0 447.0 19.Sept.2030 188.0
DHLGR DEUTSCHE POST AG RegS Transport 238.137,90 0.0 11716.0 574.0 05.Juni2032 313.0
BPLN BP CAPITAL MARKETS BV RegS Energie 238.144,08 0.0 11809.0 522.0 12.Sept.2031 336.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 238.156,41 0.0 11733.0 233.0 28.Mai2028 275.0
SYENS SYENSQO NV RegS Basic Industry 238.184,72 0.0 11694.0 486.0 28.Mai2031 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 238.188,05 0.0 11700.0 318.0 30.Apr.2029 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 238.228,10 0.0 11896.0 167.0 30.Nov.2032 388.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 238.231,63 0.0 11612.0 471.0 11.März2031 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 238.253,27 0.0 11676.0 785.0 16.Mai2035 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.281,46 0.0 11746.0 324.0 27.Mai2029 263.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 238.286,48 0.0 11537.0 678.0 12.Feb.2034 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 238.297,10 0.0 11716.0 403.0 20.Mai2030 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 238.309,36 0.0 11725.0 323.0 06.Juni2030 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.335,21 0.0 11571.0 823.0 28.Feb.2036 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 238.338,00 0.0 11645.0 551.0 05.März2032 300.0
MSFT MICROSOFT CORPORATION Technologie 238.345,73 0.0 11911.0 274.0 06.Dez.2028 313.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 238.375,32 0.0 11885.0 725.0 31.Dez.2079 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 238.378,42 0.0 11624.0 840.0 25.März2036 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 238.411,01 0.0 11576.0 824.0 01.März2036 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 238.420,46 0.0 11624.0 546.0 03.März2032 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 238.439,11 0.0 11577.0 824.0 01.März2036 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 238.442,39 0.0 11628.0 550.0 10.Feb.2032 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 238.519,40 0.0 11751.0 503.0 10.Juli2031 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 238.556,98 0.0 9521.0 229.0 01.Mai2028 185.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 238.581,23 0.0 9453.0 542.0 16.März2032 376.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 238.590,65 0.0 11832.0 168.0 03.Sept.2027 302.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 238.593,77 0.0 11741.0 32.0 09.Apr.2026 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 238.609,46 0.0 11833.0 512.0 19.Sept.2032 363.0
UNP UNION PACIFIC CORPORATION Transport 238.613,47 0.0 7843.0 1143.0 14.Feb.2042 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 238.651,60 0.0 11918.0 534.0 29.Nov.2031 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 237.547,29 0.0 11872.0 536.0 07.Dez.2031 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.600,12 0.0 11802.0 609.0 28.Sept.2032 325.0
NRWBK NRW BANK MTN RegS Local Authority 237.667,41 0.0 11697.0 497.0 15.Mai2031 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 237.705,36 0.0 11600.0 710.0 06.Feb.2034 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 237.748,80 0.0 11671.0 729.0 02.Mai2034 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 237.845,70 0.0 11730.0 667.0 27.Juni2033 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 237.872,58 0.0 11628.0 557.0 26.Feb.2032 286.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 237.928,83 0.0 7157.0 349.0 13.Sept.2029 298.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 237.977,38 0.0 11845.0 363.0 17.Okt.2029 300.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 238.063,51 0.0 11760.0 245.0 02.Juli2028 273.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 238.342,76 0.0 3877.0 2619.0 18.Feb.2070 100.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 238.380,28 0.0 11858.0 84.0 19.Okt.2026 350.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 238.385,21 0.0 11878.0 184.0 01.Nov.2027 313.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 238.420,30 0.0 11641.0 558.0 27.Feb.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 238.467,28 0.0 5246.0 2272.0 15.Jan.2052 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.501,96 0.0 11870.0 450.0 18.Okt.2030 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 238.515,50 0.0 11773.0 52.0 22.Juni2026 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 238.534,29 0.0 11684.0 482.0 25.März2031 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 238.560,67 0.0 11799.0 63.0 31.Juli2026 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 238.628,10 0.0 11710.0 488.0 15.Apr.2031 286.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 238.635,60 0.0 11733.0 732.0 05.Juni2034 325.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 238.657,68 0.0 11688.0 391.0 25.Feb.2030 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 238.663,60 0.0 11683.0 389.0 19.Feb.2030 263.0
SAXONY SACHSEN FREISTAAT Local Authority 238.675,74 0.0 11845.0 77.0 21.Sept.2026 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 238.679,99 0.0 11662.0 1198.0 17.Juni2044 475.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 238.686,48 0.0 11641.0 631.0 23.Feb.2033 313.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 236.174,14 0.0 11558.0 854.0 15.Jan.2038 615.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 236.115,28 0.0 11689.0 657.0 03.Sept.2034 363.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 236.117,76 0.0 11702.0 29.0 29.März2026 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 236.123,05 0.0 11704.0 46.0 30.Mai2026 163.0
RWE RWE AG RegS Elektro- 236.151,10 0.0 11629.0 408.0 24.Mai2030 275.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 236.166,05 0.0 11777.0 185.0 05.Nov.2027 263.0
FDX FEDEX CORP Transport 236.167,63 0.0 11633.0 105.0 11.Jan.2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 236.187,06 0.0 11651.0 416.0 07.Juli2030 313.0
UBS UBS GROUP AG RegS Bankwesen 236.228,79 0.0 11663.0 782.0 11.Aug.2036 376.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 236.229,27 0.0 11680.0 250.0 21.Juli2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.236,94 0.0 11485.0 766.0 07.März2035 363.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 236.266,00 0.0 11769.0 366.0 29.Okt.2029 313.0
STT STATE STREET CORP Bankwesen 236.266,53 0.0 9416.0 361.0 01.Nov.2034 303.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 236.282,70 0.0 11670.0 136.0 15.Mai2027 213.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 236.283,18 0.0 11733.0 679.0 03.Okt.2033 363.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 236.287,13 0.0 7798.0 817.0 30.Sept.2036 539.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 236.303,75 0.0 11658.0 125.0 27.März2027 188.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 236.305,56 0.0 11757.0 443.0 31.Dez.2079 420.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 236.368,37 0.0 9283.0 689.0 15.Juli2034 420.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 236.398,58 0.0 7829.0 1317.0 30.Apr.2050 435.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 236.402,65 0.0 7799.0 1247.0 30.März2047 561.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 236.405,50 0.0 11668.0 147.0 30.Juni2050 271.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 236.419,16 0.0 9350.0 849.0 05.Juni2035 175.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 236.439,41 0.0 11458.0 463.0 31.Dez.2079 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 236.463,24 0.0 11801.0 614.0 22.Nov.2032 338.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 236.464,56 0.0 11812.0 192.0 29.Nov.2027 275.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 236.470,78 0.0 11653.0 124.0 22.März2027 200.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 236.472,36 0.0 11776.0 531.0 21.Nov.2033 825.0
EOG EOG RESOURCES INC Energie 236.494,74 0.0 10272.0 755.0 15.Jan.2036 535.0
PPG PPG INDUSTRIES INC Basic Industry 236.496,68 0.0 11529.0 547.0 04.März2032 325.0
OMVAV OMV AG MTN RegS Energie 236.517,31 0.0 11706.0 874.0 04.Sept.2036 375.0
SCCO SOUTHERN COPPER CORP Basic Industry 236.544,51 0.0 10295.0 1131.0 23.Apr.2045 588.0
BRK BERKSHIRE HATHAWAY INC Versicherung 236.578,03 0.0 11641.0 212.0 15.März2028 215.0
PFE PFIZER INC Consumer Non-Cyclical 236.601,46 0.0 9412.0 397.0 01.Apr.2030 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 236.638,02 0.0 11640.0 792.0 01.Juli2035 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 236.671,03 0.0 10391.0 520.0 15.März2032 530.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 236.672,77 0.0 11709.0 39.0 04.Mai2026 175.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 236.685,93 0.0 11698.0 665.0 05.Aug.2033 328.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 236.686,83 0.0 9345.0 414.0 26.Juni2030 265.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 236.709,06 0.0 9334.0 1449.0 10.Sept.2060 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 236.751,37 0.0 11529.0 621.0 10.Feb.2033 315.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 236.754,13 0.0 11682.0 241.0 19.Juni2028 275.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 236.779,66 0.0 11769.0 351.0 30.Sept.2029 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 236.814,17 0.0 11719.0 802.0 05.Sept.2035 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 236.829,11 0.0 11646.0 776.0 16.Juli2035 408.0
BPCEGP BPCE SA 144A Bankwesen 236.832,03 0.0 9420.0 355.0 01.Okt.2029 270.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 236.850,26 0.0 11777.0 601.0 17.Okt.2032 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 236.853,85 0.0 11398.0 1219.0 11.Jan.2044 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.883,87 0.0 11714.0 809.0 26.Aug.2035 375.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 236.892,35 0.0 11826.0 348.0 27.Aug.2054 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 236.897,42 0.0 11715.0 430.0 19.Aug.2035 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 236.914,05 0.0 11828.0 364.0 25.Nov.2029 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 236.921,71 0.0 11739.0 160.0 03.Aug.2027 255.0
GOOGL ALPHABET INC Technologie 236.924,07 0.0 11669.0 320.0 06.Mai2029 250.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 236.924,91 0.0 11758.0 516.0 27.Sept.2031 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 236.925,59 0.0 11602.0 474.0 11.März2031 275.0
DAL DELTA AIR LINES INC Transport 236.959,09 0.0 10266.0 392.0 10.Juli2030 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 236.968,32 0.0 9240.0 1130.0 15.Juni2044 485.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 237.022,67 0.0 11823.0 457.0 15.Nov.2030 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 237.043,00 0.0 11827.0 281.0 19.Nov.2028 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 237.061,40 0.0 11741.0 808.0 10.Sept.2035 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 237.070,96 0.0 11815.0 184.0 02.Nov.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 237.076,86 0.0 7799.0 1084.0 24.Feb.2043 344.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 237.099,85 0.0 11549.0 543.0 11.Feb.2032 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 237.118,91 0.0 11744.0 519.0 27.Aug.2031 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 237.123,27 0.0 11694.0 794.0 04.Aug.2035 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 237.130,95 0.0 11757.0 596.0 11.Sept.2032 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 237.159,91 0.0 11697.0 615.0 05.Feb.2033 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 237.165,79 0.0 11586.0 557.0 05.März2032 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 237.256,79 0.0 11815.0 178.0 23.Okt.2027 300.0
INTNED ING GROEP NV RegS Bankwesen 237.257,38 0.0 11742.0 723.0 03.Sept.2035 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 237.260,64 0.0 11793.0 268.0 03.Okt.2029 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 237.264,34 0.0 11761.0 347.0 28.Aug.2029 300.0
RWE RWE AG RegS Elektro- 237.267,83 0.0 11725.0 42.0 24.Mai2026 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.303,79 0.0 11625.0 784.0 27.Mai2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.319,80 0.0 11742.0 156.0 25.Juli2028 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 237.321,27 0.0 11634.0 752.0 03.Jan.2035 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 237.325,41 0.0 11637.0 564.0 07.Mai2032 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 237.329,99 0.0 11653.0 100.0 31.Dez.2079 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 236.111,85 0.0 11642.0 415.0 22.Mai2030 250.0
NIESA NIEDERSACHSEN LAND OF Local Authority 236.139,26 0.0 11574.0 799.0 16.Apr.2035 300.0
BERGER BERLIN (STATE OF) Local Authority 236.143,39 0.0 11541.0 637.0 14.Feb.2033 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 236.147,39 0.0 11540.0 637.0 10.März2033 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 236.150,36 0.0 11684.0 516.0 25.Juli2031 275.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 236.164,10 0.0 11552.0 640.0 11.Apr.2033 325.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 236.285,55 0.0 11638.0 412.0 14.Mai2030 259.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 236.389,57 0.0 11667.0 330.0 04.Juni2029 248.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 236.556,90 0.0 11624.0 733.0 15.Mai2034 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 236.590,50 0.0 11691.0 241.0 14.Juni2028 238.0
BRABUR BRANDENBURG (STATE OF) Local Authority 236.800,64 0.0 11700.0 674.0 20.Juli2033 300.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 237.051,26 0.0 11670.0 412.0 19.Mai2030 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 237.055,31 0.0 11727.0 151.0 30.Juni2027 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 237.144,14 0.0 7739.0 1698.0 29.Jan.2048 163.0
FNBK6577 FNMA 30YR Agency Fixed Rate 237.027,65 0.0 9877.0 547.0 01.Juli2048 450.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 234.809,41 0.0 9370.0 368.0 01.Nov.2029 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 234.827,88 0.0 11738.0 192.0 08.Dez.2028 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 234.833,31 0.0 10014.0 210.0 05.März2028 402.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 234.838,81 0.0 11645.0 439.0 03.Sept.2030 300.0
VTRS VIATRIS INC Consumer Non-Cyclical 234.853,99 0.0 7647.0 1009.0 22.Juni2040 385.0
EDPPL EDP SA MTN RegS Elektro- 234.857,76 0.0 11617.0 130.0 15.Apr.2027 163.0
T AT&T INC Kommunikation 234.871,92 0.0 11398.0 1122.0 01.Juni2044 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 234.913,95 0.0 11608.0 236.0 24.Mai2028 213.0
GE GENERAL ELECTRIC CO Produktionsmittel 234.915,60 0.0 11626.0 141.0 28.Mai2027 188.0
BPCEGP BPCE SA RegS Bankwesen 234.923,17 0.0 11720.0 9.0 15.Jan.2026 25.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 234.944,28 0.0 11541.0 396.0 30.März2030 250.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.945,59 0.0 11617.0 129.0 06.Apr.2027 163.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 234.959,83 0.0 11647.0 515.0 04.Sept.2031 318.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 234.983,30 0.0 11675.0 47.0 04.Juni2026 121.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.024,40 0.0 11622.0 134.0 26.Apr.2027 175.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 235.035,33 0.0 11736.0 375.0 25.Nov.2029 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 235.042,08 0.0 11700.0 443.0 23.Okt.2030 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 235.058,62 0.0 11519.0 183.0 31.Dez.2079 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 235.066,36 0.0 11435.0 903.0 22.Feb.2037 338.0
DGFP COFIROUTE SA MTN RegS Transport 235.084,99 0.0 11472.0 629.0 06.März2033 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 235.088,27 0.0 11675.0 719.0 03.Mai2034 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 235.097,52 0.0 11680.0 53.0 26.Juni2026 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 235.151,03 0.0 11610.0 125.0 25.März2027 175.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 235.156,70 0.0 10283.0 365.0 14.Feb.2031 513.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 235.159,39 0.0 11625.0 336.0 08.Juli2029 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 235.160,98 0.0 9073.0 931.0 08.Feb.2038 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 235.176,34 0.0 11447.0 905.0 26.Feb.2037 335.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 235.182,70 0.0 11589.0 219.0 22.März2028 200.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 235.184,53 0.0 11745.0 616.0 29.Nov.2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.186,53 0.0 11658.0 581.0 10.Juni2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 235.187,68 0.0 11663.0 544.0 11.Jan.2032 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 235.260,79 0.0 11678.0 349.0 02.Sept.2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 235.275,31 0.0 11719.0 532.0 04.Nov.2036 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 235.307,67 0.0 11645.0 142.0 26.Mai2027 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 235.327,18 0.0 11725.0 7.0 05.Jan.2026 38.0
ENIIM ENI SPA MTN RegS Energie 235.356,08 0.0 11684.0 43.0 18.Mai2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 235.362,95 0.0 11715.0 168.0 04.Okt.2027 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 235.430,26 0.0 11651.0 597.0 19.Aug.2032 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.460,27 0.0 9865.0 285.0 14.Jan.2029 375.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 235.486,54 0.0 11683.0 332.0 31.Dez.2079 375.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 235.523,05 0.0 11720.0 520.0 04.Nov.2031 463.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 235.528,44 0.0 11702.0 407.0 04.Juni2031 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 235.550,20 0.0 11692.0 35.0 20.Apr.2026 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 235.565,30 0.0 11645.0 134.0 05.Mai2027 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 235.585,89 0.0 11692.0 352.0 09.Sept.2029 288.0
MS MORGAN STANLEY Bankwesen 235.599,30 0.0 7809.0 1087.0 22.Apr.2042 322.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 235.617,25 0.0 11697.0 28.0 26.März2026 100.0
NTAP NETAPP INC Technologie 235.626,34 0.0 9298.0 413.0 22.Juni2030 270.0
SRGIM SNAM SPA MTN RegS Erdgas 235.640,94 0.0 11611.0 578.0 01.Juli2032 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 235.653,61 0.0 11511.0 1187.0 02.Juni2043 438.0
ITC ITC HOLDINGS CORP 144A Elektro- 235.672,05 0.0 9404.0 407.0 14.Mai2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 235.672,29 0.0 11696.0 539.0 03.Nov.2033 811.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 235.677,01 0.0 11698.0 27.0 21.März2026 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 235.725,07 0.0 9385.0 252.0 20.Juli2028 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 235.744,57 0.0 11775.0 760.0 02.Dez.2034 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 235.753,92 0.0 11668.0 588.0 04.Sept.2032 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 235.784,71 0.0 11677.0 512.0 27.Aug.2032 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 235.804,90 0.0 11735.0 78.0 25.Sept.2026 221.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 235.808,35 0.0 7851.0 628.0 02.Juni2033 490.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 235.836,63 0.0 11713.0 262.0 10.Sept.2028 263.0
EBAY EBAY INC Zyklische Konsumgüter 235.863,30 0.0 9366.0 391.0 11.März2030 270.0
TMUS T-MOBILE USA INC Kommunikation 235.877,09 0.0 6686.0 1465.0 15.Okt.2052 340.0
UBS UBS GROUP AG RegS Bankwesen 235.913,56 0.0 11671.0 425.0 11.Aug.2031 316.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 235.962,84 0.0 11670.0 295.0 16.Jan.2029 268.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 235.969,18 0.0 11699.0 258.0 26.Aug.2028 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 235.987,79 0.0 11657.0 587.0 20.Aug.2037 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 235.990,56 0.0 11476.0 763.0 28.Feb.2035 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 236.021,54 0.0 11681.0 426.0 27.Aug.2031 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 236.043,28 0.0 10321.0 712.0 12.Feb.2035 510.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 236.045,30 0.0 11674.0 140.0 07.Juni2027 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 236.063,81 0.0 11627.0 196.0 23.Feb.2028 188.0
ADSK AUTODESK INC Technologie 236.064,87 0.0 10218.0 719.0 15.Juni2035 530.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 236.078,48 0.0 11465.0 754.0 15.März2035 388.0
LIN LINDE PLC MTN RegS Basic Industry 236.081,18 0.0 11517.0 627.0 18.Feb.2033 300.0
CZGB CZECH REPUBLIC Schatzbriefe 235.222,10 0.0 468.0 732.0 24.Okt.2034 425.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 234.829,32 0.0 11657.0 442.0 09.Sept.2030 278.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 235.047,27 0.0 11486.0 790.0 27.Feb.2035 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 235.053,32 0.0 11596.0 433.0 05.Aug.2030 263.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 235.094,69 0.0 11598.0 471.0 18.Jan.2031 275.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 235.135,25 0.0 11576.0 739.0 05.Juni2034 295.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 235.154,86 0.0 11709.0 17.0 12.Feb.2026 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 235.185,15 0.0 11669.0 608.0 09.Sept.2032 297.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 235.223,55 0.0 11671.0 441.0 02.Sept.2030 277.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 235.229,35 0.0 11676.0 442.0 06.Sept.2030 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 235.238,40 0.0 11649.0 142.0 25.Mai2027 175.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 235.306,39 0.0 11584.0 660.0 22.Juni2033 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 235.313,99 0.0 11688.0 33.0 13.Apr.2026 100.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 235.366,44 0.0 11708.0 173.0 20.Sept.2027 225.0
KBC KBC BANK NV RegS Mortgage Collateralized 235.396,69 0.0 11703.0 24.0 08.März2026 75.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 235.435,32 0.0 11584.0 732.0 22.Juni2034 338.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 235.577,83 0.0 11504.0 674.0 04.Aug.2033 275.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 235.593,74 0.0 11586.0 495.0 07.Mai2031 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 235.602,71 0.0 11519.0 557.0 20.Feb.2032 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 235.659,51 0.0 11719.0 360.0 27.Sept.2029 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 235.708,16 0.0 11719.0 71.0 31.Aug.2026 200.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 235.765,77 0.0 11713.0 265.0 14.Sept.2028 263.0
NRWBK NRW BANK RegS Local Authority 235.770,51 0.0 11750.0 182.0 22.Okt.2027 238.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 235.799,73 0.0 11724.0 9.0 16.Jan.2026 63.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 235.867,09 0.0 11781.0 939.0 12.Juni2035 20.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 235.945,74 0.0 11752.0 366.0 22.Okt.2029 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 235.978,16 0.0 11693.0 601.0 02.Sept.2032 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 235.982,73 0.0 11685.0 681.0 16.Aug.2033 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 236.067,77 0.0 11638.0 327.0 30.Mai2029 263.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 234.892,49 0.0 8855.0 609.0 01.Juni2034 275.0
CAS CALIFORNIA ST Local Authority 235.371,65 0.0 11625.0 772.0 01.Okt.2039 730.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 235.728,20 0.0 7770.0 1657.0 01.Apr.2122 445.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 233.518,95 0.0 11639.0 539.0 05.Nov.2031 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 233.520,58 0.0 11597.0 801.0 06.Okt.2036 369.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 233.604,82 0.0 11660.0 454.0 21.Nov.2030 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 233.652,66 0.0 11496.0 309.0 29.März2029 225.0
EZJLN EASYJET FINCO BV MTN RegS Transport 233.660,66 0.0 11512.0 213.0 03.März2028 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 233.684,91 0.0 11607.0 685.0 23.Sept.2033 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.700,00 0.0 11438.0 786.0 07.Mai2035 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 233.706,34 0.0 11452.0 406.0 26.Mai2030 362.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 233.743,76 0.0 11605.0 833.0 24.Sept.2035 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 233.794,55 0.0 11659.0 528.0 31.Dez.2079 420.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 233.859,44 0.0 11680.0 834.0 01.Dez.2035 363.0
AAPL APPLE INC Technologie 233.862,30 0.0 11676.0 90.0 10.Nov.2026 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 233.872,34 0.0 11376.0 695.0 17.Jan.2034 300.0
FI FISERV FUNDING UNLIMITED CO Technologie 233.899,36 0.0 11463.0 841.0 15.Juni2036 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 233.902,48 0.0 11601.0 518.0 13.Sept.2031 325.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 233.908,49 0.0 11655.0 44.0 25.Mai2026 63.0
MS MORGAN STANLEY Bankwesen 233.920,45 0.0 11488.0 484.0 07.Mai2032 295.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 233.947,04 0.0 11588.0 115.0 12.Feb.2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 233.978,06 0.0 11658.0 71.0 01.Sept.2026 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 233.983,26 0.0 11674.0 457.0 18.Nov.2030 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 234.009,70 0.0 11605.0 763.0 04.Sept.2034 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 234.019,81 0.0 11684.0 91.0 11.Nov.2026 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 234.047,05 0.0 11358.0 760.0 17.Jan.2035 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 234.076,64 0.0 10402.0 487.0 25.Nov.2030 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.083,39 0.0 11646.0 532.0 17.Okt.2031 325.0
ET ENERGY TRANSFER LP Energie 234.097,39 0.0 10302.0 377.0 01.Apr.2030 520.0
RELLN RELX FINANCE BV RegS Technologie 234.099,10 0.0 11602.0 138.0 13.Mai2027 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 234.135,57 0.0 11645.0 534.0 24.Sept.2031 213.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 234.162,64 0.0 9123.0 1334.0 15.Juni2052 495.0
NEXIIM NEXI SPA RegS Technologie 234.165,79 0.0 11686.0 38.0 30.Apr.2026 163.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 234.186,98 0.0 11595.0 739.0 05.Sept.2034 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 234.192,97 0.0 11671.0 34.0 15.Apr.2026 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 234.200,76 0.0 6539.0 1429.0 15.Juni2050 310.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 234.234,98 0.0 11566.0 233.0 25.Mai2028 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 234.274,95 0.0 10265.0 712.0 01.März2035 525.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 234.277,25 0.0 11667.0 527.0 31.Okt.2031 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 234.311,84 0.0 11394.0 830.0 11.März2036 363.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 234.361,36 0.0 11679.0 669.0 14.Nov.2033 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 234.364,50 0.0 11718.0 8.0 11.Jan.2026 0.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 234.369,04 0.0 11663.0 46.0 29.Mai2026 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 234.375,73 0.0 11632.0 940.0 03.Okt.2037 387.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 234.376,89 0.0 11660.0 604.0 15.Nov.2034 788.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 234.379,23 0.0 11681.0 182.0 21.Okt.2027 228.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 234.387,48 0.0 11592.0 111.0 29.Jan.2027 125.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 234.393,20 0.0 11558.0 223.0 06.Apr.2028 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 234.398,42 0.0 11622.0 603.0 09.Sept.2032 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 234.460,86 0.0 11582.0 117.0 22.Feb.2027 150.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 234.539,15 0.0 11693.0 446.0 13.Nov.2030 361.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 234.541,33 0.0 11630.0 558.0 02.März2032 300.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 234.548,05 0.0 11507.0 857.0 30.Mai2036 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 234.573,13 0.0 11684.0 510.0 31.Dez.2079 375.0
CAPFP CAPGEMINI SE RegS Technologie 234.592,54 0.0 11667.0 267.0 25.Sept.2028 250.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 234.624,36 0.0 11674.0 34.0 17.Apr.2026 75.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 234.631,27 0.0 11700.0 361.0 14.Nov.2029 350.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 234.640,48 0.0 11707.0 15.0 04.Feb.2026 25.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 234.643,15 0.0 11620.0 469.0 10.März2031 375.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 234.723,40 0.0 11572.0 220.0 01.Apr.2028 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 234.728,37 0.0 11608.0 811.0 26.Aug.2035 369.0
CRELAN CRELAN SA MTN RegS Bankwesen 234.761,91 0.0 11628.0 783.0 15.Sept.2036 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.768,68 0.0 11554.0 201.0 12.Jan.2028 172.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 234.776,81 0.0 11681.0 168.0 27.Sept.2027 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 234.790,66 0.0 11564.0 655.0 03.Juli2033 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 234.796,25 0.0 11725.0 88.0 21.Nov.2026 225.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 233.522,86 0.0 11666.0 33.0 11.Apr.2026 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 233.623,51 0.0 11670.0 377.0 29.Nov.2029 263.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 233.703,03 0.0 11543.0 219.0 15.März2028 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.734,25 0.0 11613.0 445.0 11.Sept.2030 250.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.844,65 0.0 11531.0 669.0 13.Juni2033 275.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 233.865,59 0.0 11654.0 46.0 01.Juni2026 63.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 233.866,96 0.0 11675.0 252.0 17.Juli2028 225.0
NRWBK NRW BANK RegS Local Authority 233.911,64 0.0 11661.0 41.0 11.Mai2026 50.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 233.974,57 0.0 11621.0 444.0 11.Sept.2030 263.0
NRWBK NRW BANK MTN RegS Local Authority 233.986,71 0.0 11618.0 443.0 02.Sept.2030 250.0
BRABUR BRANDENBURG (STATE OF) Local Authority 234.053,93 0.0 11515.0 738.0 23.Mai2034 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 234.084,30 0.0 11395.0 702.0 12.Jan.2034 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 234.099,09 0.0 11668.0 37.0 27.Apr.2026 50.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 234.101,40 0.0 11435.0 634.0 26.Jan.2033 263.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 234.119,24 0.0 11622.0 398.0 03.März2030 263.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 234.177,35 0.0 11678.0 30.0 02.Apr.2026 38.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 234.235,36 0.0 11535.0 809.0 26.Juni2035 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 234.283,30 0.0 11597.0 602.0 02.Aug.2032 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 234.347,67 0.0 11658.0 361.0 25.Sept.2029 238.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 234.353,29 0.0 11631.0 610.0 09.Sept.2032 288.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 234.358,65 0.0 11712.0 464.0 06.Dez.2030 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 234.411,81 0.0 11532.0 580.0 13.Mai2032 275.0
SAXONY SACHSEN FREISTAAT Local Authority 234.447,34 0.0 11527.0 736.0 15.Mai2034 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 234.473,00 0.0 11605.0 431.0 24.Juli2030 263.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 234.592,89 0.0 11696.0 23.0 05.März2026 38.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 234.611,19 0.0 11648.0 443.0 10.Sept.2030 275.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 234.617,84 0.0 11536.0 799.0 22.Juni2035 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 234.674,58 0.0 11671.0 266.0 15.Sept.2028 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 234.755,80 0.0 11679.0 535.0 09.Okt.2031 285.0
KFW KFW MTN RegS Government Guaranteed 234.758,00 0.0 11686.0 453.0 09.Okt.2030 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 234.760,29 0.0 11575.0 392.0 13.Feb.2030 238.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 234.785,45 0.0 11603.0 424.0 25.Juni2030 250.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 232.253,59 0.0 11515.0 250.0 13.Juli2028 200.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 232.277,61 0.0 10162.0 201.0 14.Feb.2029 493.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 232.284,64 0.0 11544.0 603.0 08.Okt.2032 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 232.295,27 0.0 9193.0 547.0 14.Feb.2032 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 232.318,87 0.0 10828.0 951.0 15.Jan.2040 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.323,97 0.0 11278.0 894.0 10.Feb.2037 345.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 232.373,20 0.0 11597.0 617.0 21.Nov.2032 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 232.376,55 0.0 11433.0 400.0 30.März2030 225.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 232.432,90 0.0 7688.0 1382.0 20.Mai2041 90.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 232.498,88 0.0 11527.0 113.0 09.Feb.2028 100.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 232.504,45 0.0 11611.0 52.0 22.Juni2026 25.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 232.526,63 0.0 11502.0 801.0 03.Sept.2035 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 232.533,85 0.0 9241.0 892.0 23.Apr.2039 441.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.598,32 0.0 11510.0 107.0 15.Jan.2032 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 232.611,08 0.0 11519.0 742.0 04.Sept.2034 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 232.643,77 0.0 11313.0 898.0 03.März2037 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 232.649,54 0.0 11558.0 826.0 08.Okt.2035 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 232.658,87 0.0 7630.0 1166.0 14.Jan.2042 305.0
IDSLN IDS FINANCING PLC MTN RegS Transport 232.664,67 0.0 11541.0 591.0 01.Okt.2032 400.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 232.696,79 0.0 11589.0 752.0 04.Nov.2034 375.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 232.706,17 0.0 11625.0 281.0 29.Nov.2028 238.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 232.733,37 0.0 11563.0 679.0 07.Okt.2033 345.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 232.737,79 0.0 11623.0 621.0 28.Nov.2032 313.0
TMUS T-MOBILE USA INC Kommunikation 232.758,94 0.0 9052.0 1339.0 15.Juni2055 525.0
SGELN SAGE GROUP PLC RegS Technologie 232.764,54 0.0 11315.0 693.0 08.Feb.2034 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 232.773,55 0.0 11542.0 746.0 17.Sept.2034 350.0
GOOGL ALPHABET INC Technologie 232.774,66 0.0 11605.0 538.0 06.Nov.2031 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 232.780,39 0.0 11546.0 120.0 04.März2027 102.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 232.826,59 0.0 11525.0 809.0 04.Sept.2035 364.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 232.834,95 0.0 11532.0 684.0 02.Nov.2033 338.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 232.836,62 0.0 9202.0 501.0 08.Aug.2031 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.875,13 0.0 11524.0 936.0 04.Sept.2037 375.0
PFE PFIZER INC Consumer Non-Cyclical 232.882,00 0.0 11554.0 121.0 06.März2027 100.0
AXASA AXA SA MTN RegS Versicherung 232.893,93 0.0 11569.0 826.0 24.Juli2056 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 232.908,24 0.0 11483.0 922.0 04.Aug.2037 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 232.934,65 0.0 11630.0 616.0 27.Nov.2032 345.0
KR KROGER CO Consumer Non-Cyclical 232.975,68 0.0 7705.0 1272.0 15.Okt.2046 388.0
AVGO BROADCOM INC Technologie 233.002,15 0.0 9266.0 631.0 15.Apr.2033 342.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 233.029,95 0.0 11587.0 358.0 14.Sept.2029 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 233.033,92 0.0 11544.0 880.0 11.Sept.2036 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 233.072,51 0.0 11636.0 87.0 28.Okt.2026 125.0
CMCSA COMCAST CORPORATION Kommunikation 233.108,51 0.0 11575.0 602.0 26.Sept.2032 325.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 233.133,21 0.0 7678.0 247.0 21.Sept.2028 570.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 233.222,42 0.0 11478.0 804.0 26.Juni2035 338.0
MS MORGAN STANLEY Bankwesen 233.237,98 0.0 11519.0 509.0 01.Apr.2032 725.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 233.280,08 0.0 11645.0 87.0 30.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 233.299,38 0.0 11566.0 136.0 03.Mai2027 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 233.319,19 0.0 11641.0 43.0 19.Mai2026 38.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 233.321,80 0.0 11507.0 658.0 24.Juli2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.327,38 0.0 11507.0 202.0 15.Jan.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.329,51 0.0 11633.0 492.0 14.Mai2036 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.355,79 0.0 11626.0 275.0 17.Okt.2028 232.0
DB DEUTSCHE BANK AG RegS Bankwesen 233.360,55 0.0 11483.0 202.0 17.Jan.2028 175.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 233.362,29 0.0 11409.0 716.0 18.März2034 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 233.374,39 0.0 11552.0 599.0 18.Aug.2032 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 233.395,31 0.0 11610.0 544.0 15.Nov.2033 795.0
ACHMEA ACHMEA BV RegS Versicherung 233.399,35 0.0 11573.0 142.0 26.Mai2027 150.0
TELEFO TELEFONICA EUROPE BV Kommunikation 233.414,90 0.0 11471.0 395.0 15.Sept.2030 825.0
UBS UBS GROUP AG MTN RegS Bankwesen 233.422,71 0.0 11436.0 475.0 02.Apr.2032 288.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 233.428,83 0.0 11651.0 455.0 19.Nov.2030 275.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 233.435,12 0.0 11335.0 1092.0 24.Jan.2040 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 233.439,23 0.0 11500.0 200.0 10.Jan.2028 159.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 233.493,20 0.0 11564.0 123.0 13.März2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 233.503,77 0.0 11663.0 472.0 01.März2032 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 233.506,73 0.0 11650.0 46.0 31.Mai2026 40.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 233.501,66 0.0 11419.0 718.0 26.Feb.2034 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 232.219,61 0.0 11578.0 544.0 05.Nov.2031 275.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 232.263,76 0.0 11541.0 127.0 29.März2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 232.330,67 0.0 11540.0 111.0 29.Jan.2027 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 232.427,99 0.0 11537.0 126.0 25.März2027 100.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 232.438,08 0.0 11615.0 51.0 18.Juni2026 13.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.511,09 0.0 11579.0 454.0 15.Okt.2030 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 232.554,48 0.0 11331.0 849.0 20.Feb.2036 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 232.568,76 0.0 11345.0 709.0 10.Jan.2034 263.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 232.582,70 0.0 11453.0 814.0 12.Juni2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.585,69 0.0 11548.0 106.0 11.Jan.2027 75.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 232.594,11 0.0 11361.0 712.0 20.März2034 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.617,73 0.0 11346.0 709.0 09.Jan.2034 263.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 232.796,62 0.0 11625.0 630.0 26.Nov.2032 291.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 232.815,99 0.0 11544.0 608.0 25.Aug.2032 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 232.887,95 0.0 11564.0 611.0 16.Sept.2032 288.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 232.978,34 0.0 7660.0 641.0 14.Aug.2033 445.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 233.013,77 0.0 11494.0 590.0 14.Juni2032 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 233.047,34 0.0 11558.0 608.0 27.Aug.2032 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 233.076,99 0.0 11598.0 538.0 07.Okt.2031 263.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 233.117,05 0.0 11601.0 495.0 08.Apr.2031 263.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 233.282,43 0.0 11652.0 466.0 01.Dez.2030 272.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 233.370,11 0.0 11668.0 28.0 24.März2026 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 233.407,81 0.0 11586.0 612.0 08.Sept.2032 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 233.414,50 0.0 11656.0 465.0 25.Nov.2030 263.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 233.422,52 0.0 11593.0 354.0 30.Aug.2029 235.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 233.427,53 0.0 11356.0 844.0 01.Feb.2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 233.460,21 0.0 11591.0 485.0 10.März2031 275.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 233.474,47 0.0 11548.0 428.0 09.Juli2030 250.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 233.497,80 0.0 11607.0 448.0 19.Sept.2030 250.0
BKTSM BANKINTER SA RegS Bankwesen 230.975,60 0.0 11406.0 149.0 23.Dez.2032 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.983,75 0.0 11549.0 72.0 04.Sept.2026 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 231.045,55 0.0 11552.0 70.0 28.Aug.2026 0.0
TMUS T-MOBILE USA INC Kommunikation 231.050,50 0.0 11210.0 891.0 11.Feb.2037 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.098,92 0.0 11505.0 269.0 21.Sept.2028 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 231.100,70 0.0 11316.0 380.0 16.Jan.2030 225.0
WELL WELLTOWER OP LLC REITS 231.129,84 0.0 9237.0 497.0 01.Juni2031 280.0
BPCEGP BPCE SA MTN 144A Bankwesen 231.190,80 0.0 9098.0 525.0 14.Jan.2037 365.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 231.198,05 0.0 9191.0 1065.0 01.Mai2042 500.0
EU EUROPEAN UNION RegS Supranational 231.229,70 0.0 11557.0 85.0 22.Okt.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.247,47 0.0 11408.0 928.0 06.Aug.2037 375.0
C CITIGROUP INC Bankwesen 231.262,96 0.0 11506.0 671.0 22.Okt.2034 349.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 231.293,18 0.0 11561.0 72.0 04.Sept.2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 231.296,90 0.0 11503.0 150.0 23.Juni2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 231.320,40 0.0 11501.0 107.0 21.Jan.2028 63.0
ENIIM ENI SPA MTN RegS Energie 231.359,95 0.0 11459.0 236.0 17.Mai2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.360,44 0.0 11498.0 130.0 08.Apr.2027 88.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 231.458,93 0.0 11437.0 750.0 24.Juli2034 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 231.478,31 0.0 11564.0 78.0 25.Sept.2026 38.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 231.481,81 0.0 6524.0 1453.0 24.Feb.2050 300.0
BRKHEC NEVADA POWER CO Elektro- 231.524,44 0.0 11274.0 798.0 01.Juli2037 675.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.540,03 0.0 11510.0 106.0 12.Jan.2028 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.597,70 0.0 11431.0 214.0 02.März2029 163.0
ICADFP ICADE RegS REITS 231.611,11 0.0 11431.0 214.0 28.Feb.2028 163.0
POLAND POLAND (REPUBLIC OF) Sovereigns 231.634,15 0.0 10187.0 294.0 18.März2029 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 231.637,76 0.0 9253.0 411.0 25.Mai2031 259.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 231.642,65 0.0 11417.0 206.0 31.Jan.2028 163.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 231.655,79 0.0 10260.0 351.0 15.Nov.2029 480.0
ATIM ASTM SPA MTN RegS Transport 231.688,88 0.0 11579.0 94.0 25.Nov.2026 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 231.707,32 0.0 11538.0 267.0 24.Sept.2028 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 231.761,84 0.0 11472.0 749.0 27.Aug.2034 338.0
V VISA INC Technologie 231.782,05 0.0 9238.0 406.0 15.Apr.2030 205.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 231.782,58 0.0 11581.0 90.0 10.Nov.2026 75.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 231.794,38 0.0 11509.0 522.0 23.Sept.2031 313.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 231.797,26 0.0 11585.0 94.0 25.Nov.2026 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 231.826,20 0.0 11515.0 133.0 20.Apr.2027 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 231.856,13 0.0 11292.0 389.0 31.Dez.2079 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.875,59 0.0 11507.0 753.0 26.Sept.2034 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 231.878,92 0.0 11388.0 291.0 05.Jan.2029 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 231.904,48 0.0 10179.0 202.0 01.März2028 455.0
INTNED ING GROEP NV MTN RegS Bankwesen 231.911,07 0.0 11447.0 202.0 11.Jan.2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.942,14 0.0 11551.0 611.0 29.Okt.2032 325.0
ITC ITC HOLDINGS CORP 144A Elektro- 231.968,77 0.0 10293.0 605.0 01.Juni2033 540.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 231.970,69 0.0 11598.0 54.0 29.Juni2026 1.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 231.996,84 0.0 11532.0 155.0 12.Juli2027 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 231.999,09 0.0 11518.0 105.0 06.Jan.2027 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 232.012,98 0.0 10160.0 198.0 12.Feb.2028 455.0
HMSOLN HAMMERSON PLC MTN RegS REITS 232.030,23 0.0 11536.0 563.0 15.Apr.2032 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 232.079,35 0.0 10578.0 362.0 01.Apr.2030 595.0
EUROF EUROFIMA MTN RegS Supranational 232.100,24 0.0 11314.0 782.0 31.Jan.2035 288.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 232.126,82 0.0 11590.0 537.0 26.Nov.2031 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 232.139,39 0.0 11514.0 134.0 26.Apr.2027 125.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 232.139,78 0.0 11591.0 546.0 25.Nov.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.143,93 0.0 11528.0 130.0 09.Apr.2027 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 232.158,25 0.0 11601.0 54.0 30.Juni2026 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.164,40 0.0 11462.0 871.0 09.Aug.2036 363.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 232.171,18 0.0 11554.0 362.0 28.Sept.2029 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 232.184,01 0.0 11488.0 529.0 14.Okt.2032 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 232.193,72 0.0 9187.0 420.0 01.Juli2030 225.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 231.482,04 0.0 11513.0 143.0 26.Mai2027 95.0
INTNED ING BANK NV RegS Mortgage Collateralized 231.079,36 0.0 11539.0 632.0 25.Nov.2032 275.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 231.140,60 0.0 11433.0 210.0 07.Feb.2028 125.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 231.177,02 0.0 11297.0 792.0 19.Feb.2035 275.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 231.281,61 0.0 11510.0 124.0 17.März2027 63.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 231.460,85 0.0 11551.0 630.0 17.Nov.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 231.490,68 0.0 11556.0 704.0 24.Nov.2033 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 231.533,99 0.0 7599.0 1502.0 14.Aug.2054 500.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 231.585,00 0.0 11517.0 535.0 03.Okt.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 231.626,66 0.0 11493.0 609.0 08.Sept.2032 288.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 231.644,58 0.0 11549.0 459.0 29.Okt.2030 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 231.823,99 0.0 11319.0 786.0 05.März2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 231.839,84 0.0 11591.0 58.0 15.Juli2026 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 231.949,96 0.0 11408.0 807.0 06.Juni2035 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 231.969,75 0.0 11598.0 57.0 10.Juli2026 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 231.978,10 0.0 11518.0 861.0 23.Jan.2036 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 232.046,94 0.0 11602.0 54.0 29.Juni2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.067,42 0.0 11382.0 930.0 22.Mai2037 338.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 232.073,42 0.0 11530.0 135.0 26.Apr.2027 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 232.172,69 0.0 11499.0 602.0 20.Aug.2032 300.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 231.568,05 0.0 11439.0 1124.0 01.Apr.2050 704.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 231.780,84 0.0 9259.0 763.0 01.Juni2038 386.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 230.129,36 0.0 8756.0 701.0 20.Jan.2047 250.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 229.631,83 0.0 9067.0 1147.0 15.Sept.2044 490.0
AGRFIN ASSURA FINANCING PLC RegS REITS 229.663,07 0.0 11435.0 450.0 15.Sept.2030 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 229.688,01 0.0 11330.0 414.0 24.Mai2030 238.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 229.724,97 0.0 11331.0 824.0 19.Juni2035 275.0
CHTR TIME WARNER CABLE LLC Kommunikation 229.769,79 0.0 10137.0 795.0 01.Mai2037 655.0
GOOGL ALPHABET INC Technologie 229.807,30 0.0 11454.0 770.0 06.Nov.2034 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 229.836,12 0.0 11441.0 146.0 16.Juni2028 88.0
BACR BARCLAYS PLC Bankwesen 229.894,36 0.0 11168.0 577.0 27.Juni2034 712.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 229.929,25 0.0 11470.0 111.0 23.Jan.2027 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 229.966,39 0.0 11498.0 94.0 22.Nov.2026 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 229.968,95 0.0 11457.0 964.0 05.Nov.2037 350.0
SANTAN BANCO SANTANDER SA Bankwesen 229.998,99 0.0 11432.0 617.0 07.Nov.2033 694.0
FISV FISERV INC Technologie 230.046,20 0.0 9194.0 414.0 01.Juni2030 265.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 230.047,02 0.0 11115.0 586.0 15.Dez.2067 788.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 230.056,86 0.0 11456.0 964.0 31.Okt.2037 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.084,50 0.0 9811.0 1333.0 10.Feb.2055 570.0
BACR BARCLAYS PLC Bankwesen 230.088,29 0.0 11422.0 535.0 02.Nov.2033 744.0
FI FISERV INC Technologie 230.129,76 0.0 11447.0 152.0 01.Juli2027 113.0
AAPL APPLE INC Technologie 230.133,96 0.0 10092.0 790.0 23.Feb.2036 450.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 230.170,65 0.0 11424.0 241.0 05.Juni2028 138.0
BNS BANK OF NOVA SCOTIA Bankwesen 230.196,19 0.0 7542.0 327.0 01.Aug.2034 495.0
TFC TRUIST BANK Bankwesen 230.258,62 0.0 9153.0 395.0 11.März2030 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 230.317,03 0.0 9166.0 399.0 12.März2030 185.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 230.340,80 0.0 11456.0 1016.0 21.Okt.2038 363.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 230.379,14 0.0 9198.0 493.0 21.Mai2031 299.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 230.379,36 0.0 11361.0 309.0 12.März2029 179.0
SRGIM SNAM SPA MTN RegS Erdgas 230.398,38 0.0 11499.0 183.0 25.Okt.2027 138.0
UBS UBS GROUP AG Bankwesen 230.421,07 0.0 9180.0 1186.0 15.Mai2045 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 230.429,23 0.0 11511.0 461.0 30.Nov.2030 263.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 230.430,73 0.0 9097.0 542.0 12.Jan.2032 288.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 230.456,57 0.0 11451.0 591.0 09.Nov.2033 785.0
VOD VODAFONE GROUP PLC Kommunikation 230.489,85 0.0 9202.0 1239.0 30.Mai2048 525.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 230.533,00 0.0 11500.0 439.0 30.Mai2031 800.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 230.583,03 0.0 11395.0 227.0 17.Apr.2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 230.601,60 0.0 11490.0 108.0 14.Jan.2027 38.0
AAPL APPLE INC Technologie 230.606,01 0.0 10210.0 746.0 12.Mai2035 475.0
DSYFP DASSAULT SYSTEMES RegS Technologie 230.622,46 0.0 11528.0 75.0 16.Sept.2026 13.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 230.653,25 0.0 14771.0 870.0 15.Apr.2039 688.0
DGFP VINCI SA MTN RegS Transport 230.699,04 0.0 11364.0 296.0 18.Jan.2029 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 230.707,96 0.0 11368.0 498.0 25.Mai2031 259.0
CMCSA COMCAST CORPORATION Kommunikation 230.731,46 0.0 11537.0 75.0 14.Sept.2026 0.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 230.738,98 0.0 11492.0 497.0 22.Apr.2031 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 230.751,18 0.0 9910.0 104.0 16.Jan.2027 302.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 230.765,21 0.0 11535.0 88.0 02.Nov.2026 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.770,21 0.0 11485.0 107.0 14.Jan.2028 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 230.803,19 0.0 9113.0 1357.0 15.Sept.2052 495.0
TTEFP TOTALENERGIES SE MTN RegS Energie 230.804,40 0.0 11372.0 181.0 31.Dez.2079 163.0
ALCTRA ALECTRA INC (CANADA) Elektro- 230.806,45 0.0 7526.0 681.0 13.Juni2034 463.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 230.854,67 0.0 11479.0 136.0 29.Apr.2027 88.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 230.855,20 0.0 7659.0 1401.0 07.Nov.2049 370.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 230.877,02 0.0 11508.0 172.0 13.Sept.2027 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 230.880,62 0.0 11466.0 1320.0 15.Okt.2045 420.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 230.891,23 0.0 11432.0 1031.0 16.Apr.2044 725.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.915,74 0.0 11515.0 371.0 06.Nov.2029 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 230.921,68 0.0 11262.0 817.0 15.Jan.2038 695.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 230.080,07 0.0 23.0 642.0 20.Apr.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 230.452,45 0.0 42.0 2025.0 20.Sept.2052 140.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 230.541,49 0.0 4601.0 2506.0 15.Apr.2052 13.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 230.750,30 0.0 29.0 179.0 27.Okt.2027 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 229.748,66 0.0 11463.0 114.0 08.Feb.2027 25.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 229.804,84 0.0 11448.0 625.0 22.Okt.2032 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 229.842,97 0.0 11605.0 779.0 31.Jan.2035 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 229.903,27 0.0 11385.0 332.0 30.Mai2029 175.0
THRGN THUERINGEN LAND OF RegS Local Authority 229.937,37 0.0 11417.0 844.0 17.Sept.2035 288.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 229.964,03 0.0 11463.0 150.0 19.Juni2027 63.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 230.116,39 0.0 11304.0 803.0 25.Mai2035 313.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 230.266,36 0.0 11478.0 119.0 25.Feb.2027 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 230.488,53 0.0 11480.0 138.0 07.Mai2027 63.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 230.508,21 0.0 11525.0 79.0 01.Okt.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 230.660,77 0.0 11533.0 81.0 07.Okt.2026 1.0
ARION ARION BANKI HF RegS Mortgage Collateralized 230.704,96 0.0 11534.0 81.0 05.Okt.2026 5.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 230.711,51 0.0 11430.0 837.0 20.Aug.2035 288.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 230.868,29 0.0 11487.0 143.0 25.Mai2027 88.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 228.488,23 0.0 9900.0 387.0 01.Mai2029 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 228.345,83 0.0 11405.0 116.0 12.Feb.2027 13.0
C CITIGROUP INC MTN RegS Bankwesen 228.406,55 0.0 11398.0 278.0 26.Okt.2028 150.0
MET METLIFE INC Versicherung 228.428,36 0.0 9023.0 1160.0 15.Dez.2044 472.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 228.449,87 0.0 11414.0 190.0 15.Nov.2027 100.0
BIDU BAIDU INC Technologie 228.464,50 0.0 9067.0 518.0 23.Aug.2031 238.0
ASML ASML HOLDING NV RegS Technologie 228.486,68 0.0 11273.0 585.0 17.Mai2032 225.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 228.523,45 0.0 11409.0 184.0 25.Okt.2027 113.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 228.550,64 0.0 11304.0 1268.0 13.Sept.2044 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 228.613,44 0.0 11400.0 163.0 09.Aug.2027 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 228.629,95 0.0 7458.0 138.0 29.Juni2027 495.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 228.631,20 0.0 11404.0 618.0 28.Nov.2033 720.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.703,50 0.0 11369.0 253.0 16.Juli2028 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 228.747,20 0.0 9050.0 882.0 03.März2037 363.0
WRB WR BERKLEY CORPORATION Versicherung 228.754,55 0.0 8977.0 1147.0 01.Aug.2044 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 228.771,61 0.0 11355.0 237.0 19.Mai2028 125.0
DELL DELL INTERNATIONAL LLC Technologie 228.791,38 0.0 10295.0 328.0 01.Okt.2029 530.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 228.829,29 0.0 7554.0 1460.0 17.Jan.2042 70.0
SO SOUTHERN COMPANY (THE) Elektro- 228.840,43 0.0 11389.0 148.0 15.Sept.2081 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 228.850,50 0.0 11231.0 382.0 07.Jan.2030 194.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 228.866,55 0.0 11439.0 194.0 01.Dez.2027 113.0
ORCL ORACLE CORPORATION Technologie 228.892,94 0.0 8936.0 945.0 15.Juli2040 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 228.981,76 0.0 11419.0 171.0 08.Sept.2027 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 228.986,60 0.0 11410.0 141.0 20.Mai2027 60.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 229.037,00 0.0 11411.0 155.0 08.Juli2027 80.0
INTNED ING GROEP NV RegS Bankwesen 229.090,19 0.0 11433.0 463.0 15.Nov.2030 250.0
WMB WILLIAMS COMPANIES INC Energie 229.110,90 0.0 9102.0 479.0 15.März2031 260.0
CHTR TIME WARNER CABLE LLC Kommunikation 229.188,53 0.0 11171.0 1026.0 15.Juli2042 525.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 229.197,42 0.0 11419.0 152.0 26.Juni2027 75.0
NIDEC NIDEC CORPORATION RegS Technologie 229.216,81 0.0 11457.0 29.0 30.März2026 5.0
DIS WALT DISNEY CO Kommunikation 229.257,85 0.0 9056.0 1156.0 15.Sept.2044 475.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 229.279,33 0.0 10159.0 183.0 19.Nov.2027 488.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 229.295,93 0.0 11416.0 686.0 28.Okt.2033 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 229.314,23 0.0 11380.0 235.0 12.Mai2028 125.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 229.402,00 0.0 11423.0 265.0 05.Sept.2028 150.0
WMT WALMART INC Zyklische Konsumgüter 229.484,93 0.0 10146.0 391.0 28.Apr.2030 435.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 229.519,18 0.0 11402.0 247.0 27.Juni2028 138.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 229.553,74 0.0 11478.0 94.0 24.Nov.2026 0.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 229.578,46 0.0 7587.0 300.0 09.Apr.2034 518.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 229.581,76 0.0 11434.0 137.0 04.Mai2027 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 229.607,74 0.0 11444.0 118.0 24.Feb.2028 39.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 229.627,53 0.0 11282.0 728.0 19.Mai2034 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 228.408,60 0.0 11341.0 206.0 18.Jan.2028 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 228.614,82 0.0 11421.0 131.0 08.Apr.2027 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 228.625,00 0.0 11410.0 173.0 15.Sept.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 228.642,06 0.0 11174.0 861.0 19.März2036 300.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 228.654,14 0.0 11432.0 117.0 18.Feb.2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 228.801,78 0.0 11266.0 582.0 30.Apr.2032 240.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 228.877,58 0.0 11444.0 116.0 11.Feb.2027 0.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 228.917,79 0.0 11445.0 110.0 22.Jan.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 228.923,31 0.0 8323.0 996.0 21.Jan.2036 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 228.952,18 0.0 11367.0 204.0 11.Jan.2028 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 229.067,68 0.0 11260.0 876.0 03.Juni2036 313.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 229.130,79 0.0 11351.0 331.0 24.Mai2029 163.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 229.183,03 0.0 11373.0 211.0 08.Feb.2028 88.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 229.342,66 0.0 11462.0 107.0 12.Jan.2027 5.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 229.405,02 0.0 11441.0 158.0 19.Juli2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 229.541,68 0.0 11447.0 131.0 09.Apr.2027 38.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 229.544,10 0.0 11437.0 152.0 27.Juni2027 75.0
BERGER BERLIN (STATE OF) Local Authority 229.565,43 0.0 11425.0 852.0 15.Okt.2035 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 229.606,91 0.0 11387.0 767.0 28.Aug.2034 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 227.103,31 0.0 11269.0 227.0 17.Apr.2029 113.0
ENIIM ENI SPA NC9 RegS Energie 227.111,02 0.0 11165.0 388.0 31.Dez.2079 275.0
LIN LINDE PLC MTN RegS Basic Industry 227.132,28 0.0 11126.0 1281.0 04.Juni2044 375.0
NVDA NVIDIA CORPORATION Technologie 227.165,39 0.0 8988.0 506.0 15.Juni2031 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 227.172,35 0.0 11280.0 606.0 01.Nov.2033 688.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 227.173,13 0.0 11269.0 605.0 02.Sept.2032 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 227.174,57 0.0 11175.0 575.0 15.Apr.2032 238.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 227.180,25 0.0 7564.0 1157.0 02.Dez.2040 263.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 227.199,44 0.0 11310.0 360.0 21.Sept.2029 188.0
STT STATE STREET CORP Bankwesen 227.202,88 0.0 8997.0 548.0 07.Feb.2033 262.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 227.221,82 0.0 8969.0 1358.0 15.März2053 495.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 227.241,74 0.0 11282.0 205.0 15.Jan.2028 75.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 227.279,41 0.0 11270.0 334.0 01.Juni2029 150.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 227.283,34 0.0 11307.0 240.0 24.Mai2028 88.0
JXN JACKSON FINANCIAL INC Versicherung 227.286,94 0.0 9075.0 531.0 23.Nov.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 227.391,08 0.0 11265.0 601.0 10.Aug.2032 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 227.402,10 0.0 11272.0 332.0 23.Mai2029 150.0
JPM JPMORGAN CHASE & CO Bankwesen 227.427,37 0.0 11323.0 871.0 15.Mai2038 640.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 227.432,10 0.0 11334.0 269.0 19.Sept.2028 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 227.465,64 0.0 11300.0 244.0 13.Juni2028 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 227.473,90 0.0 11249.0 321.0 04.Mai2030 174.0
ORCL ORACLE CORPORATION Technologie 227.489,70 0.0 6412.0 1395.0 25.März2061 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 227.498,31 0.0 11371.0 192.0 22.Nov.2027 63.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 227.518,97 0.0 11437.0 744.0 15.Juli2036 713.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 227.561,01 0.0 9035.0 434.0 19.Aug.2030 216.0
HOFP THALES SA MTN RegS Produktionsmittel 227.616,61 0.0 11313.0 237.0 15.Mai2028 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 227.625,37 0.0 11042.0 1216.0 24.Feb.2043 363.0
ADI ANALOG DEVICES INC Technologie 227.644,52 0.0 10127.0 395.0 15.Juni2030 450.0
BIIB BIOGEN INC Consumer Non-Cyclical 227.689,71 0.0 6470.0 1435.0 01.Mai2050 315.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 227.803,37 0.0 11051.0 446.0 02.Juli2031 763.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 227.810,27 0.0 11361.0 132.0 15.Apr.2027 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 227.916,45 0.0 11373.0 147.0 08.Juni2027 38.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 227.944,92 0.0 9011.0 505.0 14.Juli2031 261.0
AON AON CORP Versicherung 227.975,88 0.0 7487.0 1403.0 28.Feb.2052 390.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 228.008,14 0.0 11357.0 266.0 04.Sept.2028 138.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 228.042,23 0.0 11238.0 739.0 16.Juni2034 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 228.096,22 0.0 11311.0 203.0 14.Jan.2029 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 228.100,12 0.0 11380.0 956.0 21.Nov.2037 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 228.155,01 0.0 7550.0 176.0 21.Okt.2027 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 228.155,33 0.0 11386.0 148.0 11.Juni2027 38.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 228.198,76 0.0 7521.0 297.0 08.März2029 455.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 228.220,92 0.0 11411.0 131.0 09.Apr.2027 0.0
TCN TELUS CORPORATION Kommunikation 228.224,67 0.0 7496.0 485.0 13.Aug.2031 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 228.237,16 0.0 10083.0 720.0 24.Okt.2034 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 228.240,98 0.0 9076.0 1062.0 01.Nov.2041 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 228.297,80 0.0 9064.0 478.0 11.März2031 269.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 228.308,11 0.0 9011.0 491.0 29.Juni2032 268.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 228.327,50 0.0 9081.0 442.0 14.Sept.2030 215.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 227.323,25 0.0 11266.0 326.0 30.Apr.2029 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 227.446,68 0.0 11372.0 142.0 18.Mai2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 227.758,49 0.0 11319.0 217.0 28.Feb.2028 75.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 227.786,31 0.0 11315.0 223.0 22.März2028 88.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 227.845,61 0.0 11384.0 143.0 23.Mai2027 13.0
TRNT TORONTO (CITY OF) Local Authority 228.028,79 0.0 7486.0 710.0 29.Juli2034 425.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 226.502,65 0.0 11275.0 423.0 15.Nov.2030 663.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 226.448,82 0.0 9641.0 646.0 01.Jan.2048 400.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 225.763,81 0.0 11241.0 361.0 19.Sept.2029 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 225.779,45 0.0 14404.0 878.0 09.März2039 638.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 225.785,16 0.0 8968.0 932.0 15.Apr.2038 400.0
WSTP WESTPAC BANKING CORP Bankwesen 225.852,41 0.0 9014.0 453.0 15.Nov.2035 267.0
BAC BANK OF AMERICA CORP MTN Bankwesen 225.890,37 0.0 8998.0 525.0 20.Okt.2032 257.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.932,20 0.0 11292.0 191.0 19.Nov.2027 63.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 226.008,05 0.0 11131.0 589.0 13.Sept.2034 684.0
CPXCN CAPITAL POWER CORP MTN Elektro- 226.034,22 0.0 7424.0 364.0 08.Feb.2030 442.0
NXPI NXP BV Technologie 226.057,74 0.0 9021.0 495.0 11.Mai2031 250.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 226.070,76 0.0 11158.0 405.0 29.März2030 175.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 226.100,97 0.0 10989.0 583.0 20.Juni2033 663.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 226.101,94 0.0 11303.0 194.0 01.Dez.2027 63.0
TRGP TARGA RESOURCES CORP Energie 226.147,65 0.0 10015.0 284.0 15.Jan.2029 435.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 226.148,62 0.0 11184.0 304.0 07.Feb.2029 125.0
SANTAN BANCO SANTANDER SA Bankwesen 226.234,20 0.0 11073.0 591.0 08.Aug.2033 692.0
ALFAA ALFA SAB DE CV RegS Industrial Other 226.257,14 0.0 11166.0 1042.0 25.März2044 688.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 226.261,43 0.0 11058.0 1098.0 21.Juli2045 650.0
ENIIM ENI SPA MTN RegS Energie 226.293,16 0.0 11284.0 271.0 19.Sept.2028 113.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 226.359,39 0.0 9029.0 494.0 06.Mai2031 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.378,11 0.0 11212.0 336.0 18.Juni2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.378,84 0.0 11303.0 167.0 01.Sept.2028 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 226.383,03 0.0 9019.0 1192.0 14.Mai2045 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.409,45 0.0 11292.0 372.0 26.Okt.2029 188.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 226.435,25 0.0 11232.0 335.0 08.Juni2029 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 226.438,99 0.0 11275.0 362.0 26.Sept.2029 188.0
SCCO SOUTHERN COPPER CORP Basic Industry 226.445,54 0.0 9586.0 1080.0 08.Nov.2042 525.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 226.466,03 0.0 11275.0 269.0 21.Sept.2028 184.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 226.535,65 0.0 11323.0 193.0 28.Nov.2027 88.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 226.544,86 0.0 9897.0 182.0 15.Dez.2027 350.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 226.565,35 0.0 11283.0 251.0 05.Juli2028 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 226.627,25 0.0 11266.0 257.0 03.Aug.2028 154.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 226.682,87 0.0 11245.0 339.0 24.Juni2029 163.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 226.690,68 0.0 11139.0 1304.0 18.Juli2045 413.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 226.752,77 0.0 9039.0 497.0 16.Apr.2031 200.0
BKTSM BANKINTER SA RegS Bankwesen 226.837,46 0.0 11328.0 179.0 06.Okt.2027 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 226.871,91 0.0 11278.0 239.0 22.Mai2028 100.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 226.920,88 0.0 7475.0 1358.0 01.Apr.2056 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 226.945,86 0.0 11326.0 460.0 14.Nov.2030 238.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 226.987,21 0.0 9050.0 491.0 01.Mai2031 260.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 227.002,13 0.0 9964.0 844.0 29.März2035 150.0
ANNGR VONOVIA SE RegS Financial Other 227.039,85 0.0 11339.0 179.0 07.Okt.2027 63.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 225.752,74 0.0 5638.0 1570.0 02.Juni2050 310.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 225.833,05 0.0 7519.0 322.0 01.Juni2029 405.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 226.317,89 0.0 11315.0 163.0 04.Aug.2027 1.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 226.514,23 0.0 11315.0 174.0 17.Sept.2027 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 226.534,06 0.0 11326.0 158.0 19.Juli2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 226.641,95 0.0 11327.0 158.0 19.Juli2027 10.0
MNTRL MONTREAL CITY OF Local Authority 226.879,61 0.0 7476.0 649.0 01.Sept.2033 425.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 227.023,58 0.0 11295.0 240.0 25.Mai2028 88.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 225.930,09 0.0 7483.0 1130.0 01.Apr.2040 244.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 224.471,11 0.0 11126.0 426.0 09.Juni2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.558,39 0.0 11226.0 180.0 08.Okt.2027 10.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 224.631,77 0.0 9794.0 1105.0 15.Aug.2045 585.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 224.769,16 0.0 11238.0 172.0 09.Sept.2027 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 224.867,00 0.0 11194.0 211.0 09.Feb.2029 50.0
ENBCN ENBRIDGE INC MTN Energie 224.891,47 0.0 7391.0 696.0 22.Aug.2034 473.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 224.906,55 0.0 11024.0 1303.0 01.Juni2044 355.0
SAPGR SAP SE RegS Technologie 224.976,33 0.0 11128.0 405.0 13.März2030 138.0
MA MASTERCARD INC Technologie 224.988,44 0.0 11155.0 310.0 22.Feb.2029 100.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 225.022,52 0.0 7387.0 1294.0 15.Aug.2046 350.0
ETN EATON CORPORATION Produktionsmittel 225.078,73 0.0 8861.0 1374.0 23.Aug.2052 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 225.143,54 0.0 8992.0 1108.0 01.Juni2042 450.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 225.158,84 0.0 11253.0 468.0 03.Dez.2030 163.0
INTNED ING GROEP NV RegS Bankwesen 225.163,67 0.0 11090.0 392.0 16.Feb.2031 175.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 225.175,09 0.0 8978.0 541.0 19.Okt.2031 200.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 225.186,39 0.0 11109.0 712.0 10.März2035 588.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.258,39 0.0 11104.0 584.0 18.Mai2032 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 225.268,77 0.0 11227.0 253.0 12.Juli2028 75.0
DLNLN DERWENT LONDON PLC RegS REITS 225.270,32 0.0 11246.0 551.0 17.Nov.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 225.270,88 0.0 11259.0 185.0 28.Okt.2027 30.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 225.272,00 0.0 11008.0 1289.0 03.Mai2044 356.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.280,49 0.0 11054.0 421.0 01.März2031 750.0
BRKHEC PACIFICORP Elektro- 225.281,27 0.0 8970.0 1309.0 15.Mai2054 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 225.290,85 0.0 8907.0 1199.0 18.März2045 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 225.302,98 0.0 11263.0 170.0 01.Sept.2027 5.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 225.319,47 0.0 11261.0 182.0 15.Okt.2027 25.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 225.346,27 0.0 11262.0 176.0 23.Sept.2027 20.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 225.360,72 0.0 11035.0 1282.0 30.Mai2044 370.0
ENFP BOUYGUES SA RegS Produktionsmittel 225.416,44 0.0 11098.0 940.0 30.Juni2037 325.0
ENGIFP ENGIE SA RegS Erdgas 225.489,99 0.0 11269.0 241.0 31.Dez.2079 150.0
WSTP WESTPAC BANKING CORP Bankwesen 225.508,66 0.0 9000.0 533.0 18.Nov.2036 302.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 225.537,14 0.0 11137.0 408.0 08.Apr.2030 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 225.643,41 0.0 11184.0 329.0 16.Mai2029 145.0
SW WRKCO INC Basic Industry 225.679,53 0.0 8880.0 645.0 15.Juni2033 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 225.689,57 0.0 11264.0 858.0 01.Juni2038 680.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 225.036,84 0.0 6.0 1309.0 10.Dez.2042 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 225.325,23 0.0 11096.0 481.0 21.Jan.2031 163.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 224.671,89 0.0 11139.0 299.0 11.Jan.2029 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 224.757,22 0.0 11156.0 321.0 01.Apr.2029 100.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 224.784,11 0.0 11150.0 305.0 30.Jan.2029 88.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 224.798,40 0.0 11240.0 184.0 20.Okt.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 225.266,54 0.0 11220.0 222.0 16.März2028 50.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 225.567,02 0.0 1094.0 367.0 19.Dez.2029 325.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 224.980,88 0.0 9975.0 322.0 20.Jan.2026 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 223.314,59 0.0 11066.0 839.0 15.Okt.2037 630.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 223.339,99 0.0 9694.0 1374.0 01.Dez.2054 550.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 223.353,12 0.0 11101.0 339.0 12.Juni2029 113.0
VMW VMWARE LLC Technologie 223.367,20 0.0 8863.0 519.0 15.Aug.2031 220.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 223.374,68 0.0 11135.0 272.0 25.Sept.2028 133.0
ALVGR ALLIANZ SE RegS Versicherung 223.492,70 0.0 11068.0 431.0 08.Juli2050 212.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 223.596,74 0.0 11124.0 448.0 03.Sept.2030 175.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 223.599,15 0.0 11148.0 219.0 03.März2028 35.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 223.604,54 0.0 11017.0 624.0 15.März2034 675.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 223.613,62 0.0 8768.0 1128.0 01.Aug.2044 485.0
ORAFP ORANGE SA MTN RegS Kommunikation 223.645,03 0.0 11127.0 449.0 12.Sept.2030 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 223.652,15 0.0 11182.0 197.0 09.Dez.2027 13.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 223.671,29 0.0 11159.0 214.0 14.Feb.2028 25.0
BPCEGP BPCE SA 144A Bankwesen 223.724,92 0.0 8859.0 463.0 20.Jan.2032 228.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 223.725,90 0.0 11098.0 322.0 12.Apr.2029 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 223.739,79 0.0 11165.0 206.0 12.Jan.2028 20.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 223.777,97 0.0 10949.0 542.0 10.Feb.2034 708.0
XOM EXXON MOBIL CORP Energie 223.818,79 0.0 11162.0 249.0 26.Juni2028 52.0
BAC BANK OF AMERICA CORP MTN Bankwesen 223.874,18 0.0 8929.0 452.0 24.Okt.2031 192.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 223.914,69 0.0 11160.0 236.0 05.Mai2028 50.0
SPG SIMON PROPERTY GROUP LP REITS 223.917,86 0.0 10941.0 619.0 15.Jan.2034 625.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 223.927,47 0.0 11171.0 273.0 24.Sept.2028 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 223.949,42 0.0 11156.0 251.0 05.Juli2029 80.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 223.984,55 0.0 11071.0 302.0 27.Jan.2029 125.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 223.996,66 0.0 11178.0 273.0 26.Sept.2028 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 224.058,18 0.0 11077.0 407.0 26.März2030 150.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 224.073,73 0.0 11094.0 599.0 15.Okt.2033 695.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 224.082,68 0.0 7322.0 402.0 03.Juli2035 457.0
KMI KINDER MORGAN INC Energie 224.094,25 0.0 8899.0 480.0 15.Feb.2031 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.163,38 0.0 8911.0 957.0 23.Apr.2040 408.0
MU MICRON TECHNOLOGY INC Technologie 224.167,94 0.0 8924.0 568.0 15.Apr.2032 270.0
ENIIM ENI SPA MTN RegS Energie 224.175,47 0.0 11075.0 507.0 18.Mai2031 200.0
ANNGR VONOVIA SE RegS Financial Other 224.184,53 0.0 11009.0 570.0 25.März2032 238.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 224.200,07 0.0 11095.0 415.0 18.Apr.2030 150.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 224.230,11 0.0 11033.0 695.0 01.März2035 638.0
BACR BARCLAYS PLC Bankwesen 224.265,83 0.0 11048.0 591.0 13.Sept.2034 669.0
NVDA NVIDIA CORPORATION Technologie 224.334,47 0.0 7409.0 1426.0 01.Apr.2050 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 224.343,59 0.0 11214.0 184.0 05.Nov.2028 25.0
DUK FLORIDA POWER CORPORATION Elektro- 224.360,64 0.0 11065.0 830.0 15.Sept.2037 635.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 224.374,05 0.0 11038.0 578.0 02.Apr.2032 220.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 224.377,94 0.0 11032.0 656.0 05.Mai2033 263.0
CAPFP CAPGEMINI SE RegS Technologie 224.378,81 0.0 11035.0 575.0 15.Apr.2032 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.431,96 0.0 11120.0 297.0 04.Jan.2029 93.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 224.450,08 0.0 11183.0 206.0 17.Jan.2028 38.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 223.334,57 0.0 11149.0 1411.0 17.Mai2040 25.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 223.528,76 0.0 7435.0 605.0 22.Nov.2032 390.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 223.723,35 0.0 11186.0 195.0 01.Dez.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 223.759,72 0.0 11113.0 307.0 05.Feb.2029 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 224.143,51 0.0 11207.0 189.0 10.Nov.2027 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 224.255,80 0.0 7466.0 641.0 01.Juni2033 405.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 224.393,11 0.0 1114.0 440.0 30.Sept.2030 375.0
BPCECB BPCE SFH RegS Mortgage Collateralized 224.397,04 0.0 11220.0 189.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 224.443,88 0.0 11222.0 192.0 19.Nov.2027 1.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 221.870,06 0.0 7344.0 1141.0 01.Okt.2040 260.0
NKE NIKE INC Zyklische Konsumgüter 221.871,98 0.0 7357.0 1332.0 01.Nov.2046 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 221.879,42 0.0 10721.0 1279.0 10.Feb.2045 380.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 221.909,90 0.0 11085.0 280.0 20.Okt.2028 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 221.997,36 0.0 7340.0 348.0 24.Sept.2029 380.0
FOXA FOX CORP Kommunikation 222.051,48 0.0 10996.0 606.0 13.Okt.2033 650.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 222.107,87 0.0 10844.0 615.0 15.Jan.2034 640.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 222.123,52 0.0 11068.0 252.0 07.Juli2028 75.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 222.135,09 0.0 14744.0 268.0 20.Nov.2028 813.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 222.161,45 0.0 11086.0 247.0 16.Juni2028 38.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 222.177,58 0.0 10910.0 627.0 15.Feb.2039 788.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 222.278,86 0.0 8874.0 542.0 15.Nov.2031 230.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 222.283,42 0.0 10750.0 1298.0 03.Feb.2045 363.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 222.287,27 0.0 10917.0 950.0 23.Feb.2042 651.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 222.359,96 0.0 11117.0 234.0 24.Apr.2028 1.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 222.361,97 0.0 10773.0 403.0 08.Feb.2030 75.0
SAPGR SAP SE RegS Technologie 222.401,91 0.0 10975.0 492.0 10.März2031 163.0
AAPL APPLE INC Technologie 222.454,93 0.0 8838.0 524.0 05.Aug.2031 170.0
R RYDER SYSTEM INC MTN Transport 222.455,33 0.0 9838.0 70.0 01.Sept.2026 175.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 222.484,73 0.0 14394.0 528.0 07.Juni2032 638.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 222.500,25 0.0 10773.0 1280.0 03.März2045 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 222.502,38 0.0 10889.0 786.0 01.Feb.2037 650.0
AIA AIA GROUP LTD MTN RegS Versicherung 222.534,27 0.0 11100.0 244.0 09.Sept.2033 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 222.593,87 0.0 10983.0 397.0 11.Feb.2030 150.0
LENOVO LENOVO GROUP LTD RegS Technologie 222.677,53 0.0 10889.0 520.0 27.Juli2032 654.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 222.705,78 0.0 11079.0 1076.0 25.Okt.2039 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 222.797,24 0.0 11127.0 213.0 08.Feb.2028 13.0
CSX CSX CORP Transport 222.830,45 0.0 8878.0 1287.0 15.Nov.2048 475.0
WLK WESTLAKE CORP Basic Industry 222.870,98 0.0 11066.0 345.0 17.Juli2029 163.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 222.911,10 0.0 10966.0 347.0 31.Dez.2079 183.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 222.928,70 0.0 11118.0 232.0 20.Apr.2028 38.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 222.990,13 0.0 10889.0 375.0 28.Juli2030 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.023,22 0.0 10974.0 481.0 31.Jan.2031 175.0
RY ROYAL BANK OF CANADA Bankwesen 223.028,35 0.0 7385.0 707.0 17.Okt.2035 446.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 223.070,42 0.0 10871.0 541.0 10.Jan.2034 669.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 223.079,09 0.0 8890.0 451.0 01.Okt.2030 170.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 223.111,20 0.0 11081.0 318.0 21.März2029 88.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 223.129,84 0.0 10989.0 1100.0 16.März2047 700.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 223.150,37 0.0 11140.0 208.0 20.Jan.2028 16.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 222.190,76 0.0 7335.0 163.0 24.Aug.2027 325.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 221.917,09 0.0 11095.0 227.0 25.März2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 222.259,05 0.0 10903.0 1064.0 17.Mai2039 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 222.353,01 0.0 11117.0 217.0 22.Feb.2028 1.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 222.357,89 0.0 1088.0 215.0 15.März2028 300.0
NRWBK NRW BANK MTN Local Authority 222.382,91 0.0 8795.0 1183.0 28.März2039 120.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 222.543,51 0.0 11092.0 459.0 30.Sept.2030 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 222.736,32 0.0 11136.0 213.0 07.Feb.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 222.756,63 0.0 11137.0 212.0 01.Feb.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 222.817,14 0.0 11140.0 214.0 11.Feb.2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 222.926,10 0.0 11044.0 515.0 30.Mai2031 163.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 222.928,21 0.0 11078.0 315.0 05.März2029 75.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 222.965,08 0.0 11148.0 209.0 21.Jan.2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 222.968,82 0.0 11147.0 209.0 21.Jan.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 222.972,20 0.0 11138.0 208.0 21.Jan.2028 10.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 220.584,80 0.0 7262.0 419.0 20.Aug.2030 400.0
TRGP TARGA RESOURCES CORP Energie 220.719,45 0.0 10906.0 632.0 30.März2034 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 220.778,87 0.0 11024.0 253.0 07.Juli2028 30.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 220.794,25 0.0 11011.0 363.0 01.Sept.2029 88.0
ATH ATHENE HOLDING LTD Versicherung 220.904,46 0.0 10803.0 552.0 01.Feb.2033 665.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 220.937,91 0.0 10986.0 331.0 09.Mai2029 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 220.939,26 0.0 8826.0 465.0 13.Nov.2030 145.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 220.961,97 0.0 8780.0 525.0 12.Aug.2031 175.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 221.000,59 0.0 10920.0 1205.0 01.Apr.2050 660.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 221.022,78 0.0 10719.0 620.0 15.Juni2054 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 221.043,87 0.0 11035.0 270.0 13.Sept.2029 60.0
AMGN AMGEN INC Consumer Non-Cyclical 221.046,92 0.0 7277.0 1162.0 15.Aug.2041 280.0
BMO BANK OF MONTREAL Bankwesen 221.069,73 0.0 7317.0 119.0 01.Apr.2027 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.084,66 0.0 8774.0 476.0 20.Jan.2031 175.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 221.101,49 0.0 11040.0 247.0 14.Juni2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 221.139,22 0.0 10964.0 405.0 25.Feb.2030 100.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 221.148,16 0.0 11021.0 1250.0 23.Mai2053 690.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 221.194,49 0.0 8773.0 1215.0 15.Okt.2046 475.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 221.215,68 0.0 11051.0 280.0 14.Okt.2028 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 221.226,48 0.0 10930.0 405.0 15.März2030 150.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 221.252,27 0.0 10821.0 853.0 14.Jan.2038 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 221.283,94 0.0 10905.0 581.0 08.Apr.2032 199.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 221.346,59 0.0 10930.0 496.0 28.März2031 165.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 221.362,63 0.0 10757.0 1155.0 10.Jan.2053 737.0
PFE PFIZER INC Consumer Non-Cyclical 221.392,09 0.0 9806.0 1492.0 15.Nov.2065 570.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 221.416,51 0.0 10798.0 579.0 06.Juli2034 630.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 221.416,61 0.0 10821.0 621.0 15.Jan.2034 613.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 221.422,28 0.0 10959.0 411.0 02.Apr.2030 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 221.449,67 0.0 11065.0 245.0 04.Juni2028 13.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 221.455,68 0.0 10829.0 669.0 21.Jan.2036 623.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 221.462,59 0.0 8832.0 456.0 27.Sept.2030 125.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.504,35 0.0 10823.0 717.0 31.Jan.2036 688.0
FUNOTR TRUST FIBRA UNO RegS REITS 221.512,68 0.0 10778.0 474.0 23.Jan.2032 770.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 221.585,97 0.0 8802.0 480.0 02.Feb.2031 170.0
V VISA INC Technologie 221.588,10 0.0 10942.0 753.0 15.Juni2034 238.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 221.609,61 0.0 11029.0 637.0 15.Mai2034 688.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 221.612,16 0.0 10962.0 916.0 01.Apr.2039 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 221.628,22 0.0 11060.0 249.0 21.Juni2028 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 221.656,99 0.0 10919.0 1008.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Bankwesen 221.750,53 0.0 8859.0 460.0 19.Nov.2031 176.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 221.808,82 0.0 11071.0 268.0 14.Sept.2029 67.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 221.831,79 0.0 11091.0 216.0 18.Feb.2028 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 220.809,75 0.0 11040.0 252.0 30.Juni2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 220.844,22 0.0 10976.0 623.0 25.Aug.2032 188.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 220.934,34 0.0 11046.0 250.0 23.Juni2028 1.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 221.051,76 0.0 7360.0 647.0 01.Juni2033 376.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 221.162,99 0.0 11044.0 249.0 21.Juni2028 25.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 221.588,81 0.0 1098.0 520.0 10.Sept.2031 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 221.613,39 0.0 10920.0 480.0 13.Jan.2031 150.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 221.775,77 0.0 11021.0 315.0 06.März2029 75.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 219.300,19 0.0 10962.0 276.0 28.Sept.2028 13.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.356,53 0.0 9563.0 1196.0 01.Dez.2055 670.0
CHILE CHILE (REPUBLIC OF) Sovereigns 219.392,71 0.0 10912.0 304.0 21.Jan.2029 56.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 219.498,00 0.0 8762.0 1222.0 27.Mai2045 440.0
T AT&T INC Kommunikation 219.515,95 0.0 10875.0 894.0 04.Sept.2036 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 219.519,81 0.0 10632.0 1651.0 26.Feb.2055 370.0
PFE PFIZER INC Consumer Non-Cyclical 219.567,89 0.0 7309.0 1132.0 28.Mai2040 255.0
TD TORONTO-DOMINION BANK/THE Bankwesen 219.608,58 0.0 7310.0 403.0 29.Mai2031 384.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 219.616,91 0.0 7179.0 1368.0 21.Jan.2050 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 219.692,44 0.0 10975.0 473.0 24.Nov.2030 163.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 219.696,74 0.0 10741.0 601.0 13.Feb.2034 738.0
HTHROW HEATHROW FUNDING LTD RegS Transport 219.706,49 0.0 7249.0 588.0 04.Sept.2032 378.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 219.713,80 0.0 10977.0 268.0 01.Sept.2028 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 219.753,95 0.0 10838.0 585.0 07.Apr.2032 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 219.761,45 0.0 8776.0 465.0 29.Okt.2030 120.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 219.784,43 0.0 10866.0 391.0 06.Jan.2030 113.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 219.786,75 0.0 10669.0 684.0 26.Juni2035 695.0
NI NISOURCE INC Erdgas 219.804,46 0.0 8737.0 484.0 15.Feb.2031 170.0
CMCSA COMCAST CORPORATION Kommunikation 219.824,66 0.0 7281.0 1386.0 01.Nov.2052 405.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 219.839,05 0.0 10927.0 491.0 06.Nov.2031 650.0
ARRFP APRR SA MTN RegS Transport 219.844,63 0.0 10992.0 249.0 19.Juni2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 219.850,53 0.0 10981.0 257.0 19.Juli2028 25.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 219.905,32 0.0 10925.0 307.0 03.Feb.2029 70.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 219.907,09 0.0 10754.0 275.0 08.Feb.2030 702.0
CPB CAMPBELLS CO Consumer Non-Cyclical 219.916,18 0.0 8681.0 1240.0 15.März2048 480.0
ENBCN ENBRIDGE INC NC9.75 Energie 220.028,60 0.0 10671.0 612.0 27.Juni2054 720.0
OMERS OMERS REALTY CORP Financial Other 220.050,38 0.0 7291.0 161.0 04.Okt.2027 324.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 220.051,42 0.0 7268.0 1066.0 01.Okt.2040 338.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 220.062,23 0.0 10870.0 592.0 03.Mai2032 185.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 220.068,36 0.0 10774.0 386.0 02.Aug.2030 634.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 220.072,14 0.0 10723.0 1243.0 13.Jan.2055 678.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 220.088,95 0.0 10991.0 273.0 21.Sept.2029 50.0
BXP BOSTON PROPERTIES LP REITS 220.099,45 0.0 10740.0 612.0 15.Jan.2034 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 220.120,33 0.0 8757.0 532.0 12.Sept.2031 190.0
BRKHEC PACIFICORP Elektro- 220.128,32 0.0 8789.0 1313.0 01.Dez.2053 535.0
CRM SALESFORCE INC Technologie 220.134,33 0.0 7228.0 1163.0 15.Juli2041 270.0
BNS BANK OF NOVA SCOTIA Bankwesen 220.172,31 0.0 7258.0 204.0 02.Feb.2028 310.0
COP CONOCOPHILLIPS CO Energie 220.176,30 0.0 9561.0 1338.0 15.Jan.2055 550.0
ASML ASML HOLDING NV RegS Technologie 220.185,72 0.0 10965.0 332.0 07.Mai2029 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 220.231,17 0.0 8776.0 451.0 15.Sept.2030 138.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 220.254,83 0.0 11007.0 382.0 01.Dez.2029 175.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 220.299,32 0.0 10873.0 598.0 21.Sept.2034 632.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 220.316,52 0.0 10762.0 597.0 12.Juli2033 609.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 220.345,64 0.0 11010.0 280.0 15.Okt.2028 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.347,06 0.0 10856.0 567.0 09.März2034 625.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.396,23 0.0 10991.0 266.0 31.Aug.2033 88.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 220.413,67 0.0 8657.0 1133.0 15.Feb.2045 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 220.415,45 0.0 8771.0 532.0 15.Sept.2031 188.0
UBS UBS GROUP AG 144A Bankwesen 220.451,36 0.0 10883.0 599.0 22.Sept.2034 630.0
ENBCN ENBRIDGE INC Energie 220.459,07 0.0 10973.0 1276.0 15.Nov.2053 670.0
KEY KEYCORP MTN Bankwesen 220.503,96 0.0 10855.0 620.0 06.März2035 640.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 220.527,43 0.0 10976.0 347.0 09.Juli2029 100.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 220.539,53 0.0 10840.0 732.0 24.Mai2034 288.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 220.540,92 0.0 7278.0 426.0 18.Sept.2030 417.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 219.471,09 0.0 5483.0 563.0 21.Nov.2031 100.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 219.312,07 0.0 10965.0 276.0 25.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 219.353,99 0.0 10967.0 276.0 27.Sept.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 219.445,05 0.0 10972.0 274.0 18.Sept.2028 1.0
MP MANITOBA PROVINCE OF Local Authority 219.854,18 0.0 4357.0 1783.0 05.Sept.2052 205.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 220.061,72 0.0 11003.0 269.0 31.Aug.2028 0.0
MADRID MADRID COMMUNITY OF RegS Local Authority 220.072,51 0.0 10878.0 594.0 30.Apr.2032 172.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 220.275,64 0.0 10944.0 620.0 25.Aug.2032 200.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 220.543,47 0.0 11027.0 248.0 15.Juni2028 1.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 219.437,79 0.0 10922.0 785.0 15.Nov.2039 667.0
PORTRN PORT AUTH N Y & N J Local Authority 219.596,20 0.0 7218.0 1201.0 15.Feb.2051 314.0
AID AID-ISRAEL Government Guaranteed 218.915,64 0.0 10817.0 628.0 18.Sept.2033 550.0
MCO MOODYS CORPORATION Technologie 218.028,09 0.0 10813.0 406.0 25.Feb.2030 95.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 218.028,60 0.0 10825.0 635.0 23.Okt.2033 563.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 218.053,23 0.0 10827.0 971.0 28.Sept.2037 313.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 218.083,05 0.0 8523.0 1129.0 15.Dez.2042 407.0
CABKSM CAIXABANK SA 144A Bankwesen 218.096,36 0.0 10608.0 633.0 15.Juni2035 604.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 218.098,72 0.0 10796.0 609.0 10.Okt.2033 630.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 218.109,58 0.0 8664.0 1227.0 26.Apr.2047 475.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 218.121,54 0.0 10839.0 949.0 01.Nov.2039 590.0
WES WESTERN MIDSTREAM OPERATING LP Energie 218.137,53 0.0 8577.0 1170.0 01.März2048 530.0
DELL DELL INTERNATIONAL LLC Technologie 218.140,16 0.0 10654.0 378.0 15.Juli2030 620.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 218.140,84 0.0 10777.0 963.0 24.Juli2037 288.0
ALVGR ALLIANZ SE 144A Versicherung 218.183,59 0.0 10740.0 577.0 06.Sept.2053 635.0
BA BOEING CO Produktionsmittel 218.255,72 0.0 10840.0 447.0 01.Mai2031 639.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.290,40 0.0 10726.0 599.0 18.Aug.2034 594.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 218.341,28 0.0 10643.0 228.0 31.Juli2028 747.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 218.402,48 0.0 10810.0 613.0 06.Okt.2033 600.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 218.407,25 0.0 10826.0 513.0 13.Mai2031 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 218.424,90 0.0 7267.0 43.0 19.Mai2026 298.0
HPQ HP INC Technologie 218.425,92 0.0 9543.0 403.0 17.Juni2030 340.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 218.441,45 0.0 10919.0 285.0 01.Nov.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.530,61 0.0 10758.0 580.0 07.Apr.2032 210.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 218.531,07 0.0 10927.0 278.0 05.Okt.2028 0.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 218.573,30 0.0 10927.0 662.0 11.Juni2034 645.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 218.619,00 0.0 10821.0 601.0 24.Juni2032 200.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 218.647,05 0.0 10830.0 516.0 13.Juni2031 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.710,80 0.0 10778.0 819.0 15.Sept.2037 650.0
EMACN EMERA US FINANCE LP Elektro- 218.758,14 0.0 8517.0 1170.0 15.Juni2046 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 218.762,68 0.0 10701.0 553.0 15.Jan.2033 580.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 218.889,93 0.0 10881.0 320.0 24.März2029 75.0
INTNED ING GROEP NV Bankwesen 218.975,62 0.0 10794.0 613.0 11.Sept.2034 611.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 218.994,77 0.0 10908.0 344.0 22.Juni2029 75.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 219.033,34 0.0 10946.0 284.0 28.Okt.2028 38.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 219.036,07 0.0 10883.0 437.0 09.Juli2030 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.054,53 0.0 8621.0 1263.0 20.Feb.2048 455.0
BASGR BASF SE RegS Basic Industry 219.062,03 0.0 10823.0 496.0 17.März2031 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 219.110,61 0.0 10954.0 290.0 17.Nov.2028 13.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 219.171,47 0.0 10703.0 612.0 11.Jan.2035 610.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 219.230,03 0.0 10852.0 417.0 30.Apr.2030 150.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 218.094,53 0.0 7265.0 143.0 02.Juni2027 265.0
HYDONE HYDRO ONE INC Elektro- 218.127,62 0.0 7230.0 309.0 05.Apr.2029 302.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 218.335,90 0.0 10904.0 310.0 01.Feb.2029 13.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 218.444,79 0.0 1085.0 356.0 19.Sept.2029 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 218.690,63 0.0 10934.0 278.0 05.Okt.2028 1.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 218.753,53 0.0 10840.0 402.0 11.Feb.2030 100.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 218.881,85 0.0 7288.0 782.0 02.Juni2035 400.0
MP MANITOBA PROVINCE OF Local Authority 218.896,99 0.0 7291.0 237.0 02.Juni2028 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 218.974,53 0.0 10948.0 286.0 03.Nov.2028 5.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 219.124,31 0.0 10926.0 326.0 09.Apr.2029 38.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 219.218,16 0.0 10822.0 974.0 30.Juni2037 263.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 216.716,25 0.0 10650.0 705.0 23.Feb.2038 613.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 216.736,27 0.0 10573.0 269.0 16.Jan.2029 650.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 216.748,49 0.0 10682.0 481.0 18.Jan.2031 148.0
O REALTY INCOME CORPORATION REITS 216.763,38 0.0 9583.0 216.0 15.März2028 210.0
ORCL ORACLE CORPORATION Technologie 216.832,14 0.0 7197.0 1173.0 15.Mai2045 413.0
UCGIM UNICREDIT SPA 144A Bankwesen 216.836,43 0.0 10700.0 291.0 02.Apr.2034 730.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 216.871,34 0.0 6172.0 1515.0 10.Nov.2050 277.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 216.872,32 0.0 10751.0 419.0 26.Apr.2030 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 216.891,46 0.0 10771.0 553.0 28.Okt.2033 604.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 216.915,69 0.0 10659.0 632.0 20.Feb.2034 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 216.943,64 0.0 10705.0 640.0 15.März2034 590.0
SJM J M SMUCKER CO Consumer Non-Cyclical 216.964,10 0.0 10799.0 1289.0 15.Nov.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 217.006,79 0.0 8667.0 464.0 08.Okt.2030 75.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 217.015,89 0.0 10818.0 589.0 23.Mai2033 625.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 217.038,42 0.0 10508.0 893.0 31.Dez.2079 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 217.059,94 0.0 9583.0 386.0 01.Apr.2030 325.0
WMT WALMART INC Zyklische Konsumgüter 217.097,01 0.0 7716.0 1329.0 15.Dez.2047 363.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 217.141,58 0.0 10794.0 612.0 07.Nov.2033 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.166,09 0.0 10786.0 758.0 02.Mai2036 650.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 217.183,34 0.0 10621.0 678.0 25.Jan.2035 625.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 217.312,04 0.0 7181.0 578.0 01.Okt.2032 442.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 217.329,09 0.0 8685.0 1249.0 06.Juni2047 467.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 217.355,43 0.0 10770.0 724.0 15.Okt.2035 620.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 217.401,92 0.0 12072.0 211.0 14.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 217.435,52 0.0 10633.0 571.0 13.Jan.2033 577.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 217.438,56 0.0 7193.0 458.0 01.Feb.2031 387.0
ALLY ALLY FINANCIAL INC Bankwesen 217.459,64 0.0 10525.0 220.0 13.Juni2029 699.0
NWG NATWEST GROUP PLC Bankwesen 217.524,35 0.0 10709.0 569.0 02.März2034 602.0
LIN LINDE PLC RegS Basic Industry 217.525,67 0.0 10763.0 502.0 31.März2031 138.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 217.545,45 0.0 10634.0 826.0 25.Jan.2038 640.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 217.563,58 0.0 8700.0 957.0 17.Sept.2035 10.0
OKE ELK MERGER SUB II LLC 144A Energie 217.566,16 0.0 10696.0 375.0 01.Sept.2030 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.567,67 0.0 10690.0 737.0 22.Apr.2034 250.0
TRMB TRIMBLE INC Technologie 217.617,16 0.0 10733.0 573.0 15.März2033 610.0
CNO CNO FINANCIAL GROUP INC Versicherung 217.624,16 0.0 10564.0 633.0 15.Juni2034 645.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 217.701,77 0.0 7196.0 430.0 24.Sept.2030 389.0
VARNO VAR ENERGI ASA 144A Energie 217.707,66 0.0 10579.0 182.0 15.Jan.2028 750.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 217.717,83 0.0 7185.0 499.0 25.Sept.2031 467.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 217.718,83 0.0 7189.0 773.0 29.Sept.2035 461.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 217.721,88 0.0 10756.0 491.0 21.Feb.2031 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 217.733,28 0.0 10860.0 464.0 22.Okt.2030 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 217.831,66 0.0 10764.0 1162.0 10.Sept.2042 375.0
DOW DOW CHEMICAL CO Basic Industry 217.842,90 0.0 9147.0 708.0 01.Okt.2034 425.0
SO GEORGIA POWER CO Elektro- 217.846,46 0.0 8610.0 1133.0 15.März2043 430.0
T AT&T INC Kommunikation 217.877,81 0.0 10592.0 1118.0 01.Juni2043 425.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 217.960,23 0.0 10609.0 580.0 15.Juni2034 589.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 217.961,12 0.0 10702.0 351.0 06.März2030 735.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 217.962,38 0.0 7049.0 572.0 23.Juni2038 693.0
ONT ONTARIO (PROVINCE OF) Local Authority 216.809,69 0.0 7201.0 73.0 08.Sept.2026 135.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 217.065,49 0.0 7170.0 1469.0 20.Jan.2042 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 217.276,08 0.0 10515.0 1240.0 12.Jan.2043 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 217.282,09 0.0 10758.0 502.0 24.März2031 125.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 217.370,97 0.0 1076.0 51.0 17.Juni2026 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 217.561,49 0.0 7203.0 111.0 01.Feb.2027 185.0
MP MANITOBA PROVINCE OF Local Authority 217.653,26 0.0 7165.0 1605.0 05.Sept.2057 460.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 217.748,80 0.0 10886.0 286.0 02.Nov.2028 10.0
ALTA ALBERTA (PROVINCE OF) Local Authority 217.797,01 0.0 7254.0 143.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 217.901,44 0.0 7258.0 143.0 02.Juni2027 260.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 217.960,21 0.0 10825.0 429.0 25.Mai2030 113.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 217.837,07 0.0 7248.0 1129.0 01.Juni2050 421.0
UNH UNITEDHEALTH GROUP INC Versicherung 215.505,09 0.0 10635.0 767.0 15.März2036 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 215.526,35 0.0 10635.0 738.0 15.Sept.2035 585.0
CAT CATERPILLAR INC Produktionsmittel 215.547,85 0.0 7110.0 1434.0 19.Sept.2049 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 215.551,02 0.0 10487.0 518.0 15.Juni2032 590.0
RRX REGAL REXNORD CORP Produktionsmittel 215.712,04 0.0 10581.0 353.0 15.Feb.2030 630.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 215.746,43 0.0 7144.0 1291.0 01.Mai2050 420.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 215.760,97 0.0 10505.0 1180.0 19.Jan.2055 713.0
INTNED ING GROEP NV MTN RegS Bankwesen 215.785,11 0.0 10786.0 382.0 29.Nov.2030 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 215.789,10 0.0 7129.0 786.0 01.Okt.2035 420.0
ENGIFP GDF SUEZ MTN RegS Erdgas 215.869,44 0.0 14281.0 265.0 30.Okt.2028 700.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.897,68 0.0 10539.0 661.0 03.Juli2034 578.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 215.900,10 0.0 10776.0 350.0 06.Juli2029 38.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 215.910,39 0.0 10788.0 586.0 08.Juni2034 638.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 215.915,74 0.0 10647.0 629.0 13.März2035 603.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 215.936,57 0.0 10797.0 315.0 16.Feb.2029 0.0
KO COCA-COLA CO Consumer Non-Cyclical 215.936,73 0.0 10786.0 321.0 15.März2029 13.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 215.973,60 0.0 10759.0 1245.0 21.Nov.2053 688.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 215.978,50 0.0 8571.0 1140.0 15.Apr.2043 430.0
JPM JPMORGAN CHASE & CO Bankwesen 215.985,52 0.0 7183.0 1115.0 19.Nov.2041 252.0
T AT&T INC Kommunikation 216.133,39 0.0 8631.0 1153.0 01.Juni2044 465.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 216.193,74 0.0 10734.0 699.0 30.Apr.2055 650.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 216.219,88 0.0 7148.0 587.0 26.Sept.2032 386.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 216.223,94 0.0 10602.0 707.0 15.Jan.2035 513.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 216.241,68 0.0 8628.0 996.0 21.März2036 25.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 216.351,75 0.0 7683.0 1360.0 01.Mai2049 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 216.364,21 0.0 10742.0 557.0 25.Okt.2033 583.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 216.377,30 0.0 10559.0 657.0 05.Juli2034 595.0
RRX REGAL REXNORD CORP Produktionsmittel 216.391,12 0.0 10718.0 576.0 15.Apr.2033 640.0
CAPFP CAPGEMINI SE RegS Technologie 216.406,82 0.0 10758.0 436.0 23.Juni2030 113.0
ET ENERGY TRANSFER LP Energie 216.455,06 0.0 10803.0 419.0 01.Dez.2030 640.0
BNS BANK OF NOVA SCOTIA Bankwesen 216.532,41 0.0 7203.0 88.0 02.Nov.2026 185.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 216.542,75 0.0 10587.0 873.0 25.Jan.2039 630.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 216.546,09 0.0 7144.0 1532.0 24.Sept.2055 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 216.590,45 0.0 12326.0 273.0 10.Nov.2029 488.0
AMCR BERRY GLOBAL INC Produktionsmittel 216.593,81 0.0 10545.0 453.0 15.Juni2031 580.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 216.622,56 0.0 10819.0 313.0 12.Feb.2029 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 216.653,67 0.0 10584.0 590.0 06.Juli2034 575.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 216.669,87 0.0 10796.0 616.0 21.Nov.2033 650.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 215.659,95 0.0 10776.0 345.0 12.Juni2029 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 215.671,61 0.0 10783.0 331.0 20.Apr.2029 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 216.587,19 0.0 10828.0 310.0 29.Jan.2029 1.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 216.421,71 0.0 8184.0 723.0 01.Okt.2050 200.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 214.370,24 0.0 10592.0 967.0 15.Sept.2039 525.0
CMCSA COMCAST CORPORATION Kommunikation 214.115,43 0.0 10428.0 717.0 15.Juni2035 565.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 214.127,18 0.0 10689.0 985.0 01.Juni2040 572.0
DUK DUKE ENERGY CORP Elektro- 214.161,31 0.0 10527.0 645.0 01.Sept.2054 645.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 214.201,69 0.0 13929.0 396.0 28.Juni2030 575.0
AET AETNA INC Versicherung 214.249,16 0.0 8536.0 1084.0 15.Mai2042 450.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 214.252,72 0.0 10657.0 177.0 16.Nov.2028 777.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 214.272,81 0.0 10609.0 620.0 05.Okt.2033 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 214.276,06 0.0 10438.0 188.0 10.Jan.2029 653.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 214.288,51 0.0 10378.0 1526.0 18.Jan.2049 319.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 214.328,36 0.0 8539.0 495.0 01.Apr.2031 173.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 214.352,36 0.0 10673.0 631.0 13.Nov.2033 559.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 214.381,86 0.0 10558.0 429.0 13.März2031 650.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 214.409,79 0.0 10562.0 662.0 12.Feb.2033 163.0
TTXCO TTX COMPANY MTN 144A Transport 214.415,65 0.0 8389.0 1236.0 01.Juli2046 420.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 214.422,93 0.0 9331.0 557.0 31.März2038 413.0
NWG NATWEST GROUP PLC Bankwesen 214.437,17 0.0 10560.0 646.0 01.März2035 578.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 214.463,90 0.0 10626.0 638.0 17.Apr.2034 638.0
MET METLIFE INC Versicherung 214.472,43 0.0 10504.0 603.0 15.Juli2033 538.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 214.497,56 0.0 10514.0 570.0 24.Jan.2033 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 214.504,16 0.0 10577.0 612.0 07.Sept.2033 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 214.561,25 0.0 8409.0 1313.0 15.Jan.2049 425.0
BACR BARCLAYS PLC Bankwesen 214.595,01 0.0 10569.0 245.0 13.Sept.2029 649.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 214.622,06 0.0 10495.0 668.0 09.Juli2034 556.0
ET ENERGY TRANSFER LP Energie 214.654,59 0.0 10496.0 971.0 01.Feb.2042 650.0
SANTAN BANCO SANTANDER SA Bankwesen 214.657,12 0.0 10669.0 264.0 07.Nov.2028 661.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 214.697,19 0.0 7119.0 1537.0 28.Apr.2051 308.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 214.707,13 0.0 10526.0 567.0 01.Feb.2033 575.0
MET METLIFE INC Versicherung 214.728,55 0.0 10583.0 694.0 15.März2055 635.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.752,81 0.0 10493.0 271.0 21.Jan.2029 625.0
PKNPW ORLEN SA RegS Energie 214.771,66 0.0 10519.0 691.0 30.Jan.2035 600.0
ALOFP ALSTOM SA RegS Produktionsmittel 214.797,74 0.0 10740.0 305.0 11.Jan.2029 0.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 214.803,86 0.0 10713.0 979.0 27.Mai2041 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 214.855,78 0.0 10677.0 558.0 01.Nov.2032 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 214.910,91 0.0 10509.0 357.0 13.Jan.2030 571.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 214.914,88 0.0 10397.0 393.0 30.Juli2030 535.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 214.926,42 0.0 10587.0 165.0 23.Sept.2027 725.0
HD HOME DEPOT INC Zyklische Konsumgüter 214.945,81 0.0 8590.0 1311.0 06.Dez.2048 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 214.964,91 0.0 10604.0 1224.0 25.Sept.2052 675.0
CAT CATERPILLAR INC Produktionsmittel 214.969,84 0.0 7109.0 1456.0 09.Apr.2050 325.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 214.975,54 0.0 9738.0 790.0 15.Nov.2035 442.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 215.008,65 0.0 10490.0 228.0 18.Juli2028 650.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 215.013,92 0.0 10735.0 366.0 06.Sept.2029 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 215.020,03 0.0 9458.0 239.0 15.Juni2028 200.0
NEXA NEXA RESOURCES SA RegS Basic Industry 215.036,96 0.0 10634.0 628.0 09.Apr.2034 675.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.041,15 0.0 10683.0 599.0 07.Nov.2033 712.0
USB US BANCORP Bankwesen 215.045,21 0.0 10669.0 553.0 21.Okt.2033 585.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 215.066,86 0.0 10439.0 715.0 15.Aug.2035 580.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 215.074,50 0.0 10599.0 605.0 13.Sept.2053 625.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 215.076,93 0.0 10684.0 645.0 02.Mai2034 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 215.079,84 0.0 10533.0 625.0 22.Jan.2035 568.0
POLAND POLAND (REPUBLIC OF) Sovereigns 215.092,14 0.0 10713.0 562.0 16.Nov.2032 575.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 215.107,20 0.0 10511.0 663.0 09.Juli2034 575.0
DE DEERE & CO Produktionsmittel 215.112,66 0.0 10535.0 697.0 16.Jan.2035 545.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 215.126,67 0.0 10634.0 592.0 22.Apr.2032 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.129,92 0.0 10575.0 434.0 20.Feb.2031 583.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 215.130,66 0.0 7039.0 1374.0 04.Feb.2051 370.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 215.150,93 0.0 10711.0 415.0 16.Nov.2030 645.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 215.162,03 0.0 8557.0 1077.0 01.Nov.2042 435.0
ENELIM ENEL SPA NC30 RegS Elektro- 215.164,57 0.0 10701.0 426.0 31.Dez.2079 188.0
KD KYNDRYL HOLDINGS INC Technologie 215.180,76 0.0 10561.0 624.0 20.Feb.2034 635.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 215.182,31 0.0 10713.0 1321.0 15.Nov.2053 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 215.208,03 0.0 10518.0 612.0 01.Feb.2034 665.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 215.226,36 0.0 10729.0 561.0 22.Nov.2032 591.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 215.255,77 0.0 10700.0 1187.0 07.Nov.2048 650.0
IR INGERSOLL RAND INC Produktionsmittel 215.324,99 0.0 10579.0 605.0 14.Aug.2033 570.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 214.156,34 0.0 65.0 610.0 20.Juni2032 170.0
VDP PARIS CITY OF MTN RegS Local Authority 214.108,16 0.0 10531.0 1261.0 10.Juli2043 350.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 214.187,65 0.0 10706.0 344.0 08.Juni2029 5.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 214.210,70 0.0 10704.0 373.0 25.Sept.2029 25.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 214.636,30 0.0 13097.0 93.0 24.Nov.2026 175.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 215.210,94 0.0 10647.0 595.0 20.Apr.2032 150.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 214.692,39 0.0 10433.0 1355.0 01.Juli2055 583.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 212.825,82 0.0 10424.0 598.0 25.Juli2033 570.0
DTE DTE ENERGY COMPANY Elektro- 212.839,00 0.0 10624.0 662.0 01.Juni2034 585.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 212.841,75 0.0 10436.0 624.0 02.Feb.2035 571.0
SO SOUTHERN COMPANY (THE) Elektro- 212.845,06 0.0 10552.0 545.0 15.Okt.2032 570.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 212.846,03 0.0 7059.0 214.0 25.Feb.2028 165.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 212.852,57 0.0 10586.0 624.0 15.Sept.2032 200.0
DTMINC DT MIDSTREAM INC 144A Energie 212.893,80 0.0 10360.0 677.0 15.Dez.2034 580.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 212.906,31 0.0 10545.0 641.0 14.Apr.2034 620.0
IR INGERSOLL RAND INC Produktionsmittel 212.909,90 0.0 10378.0 656.0 15.Juni2034 545.0
CMA COMERICA INCORPORATED Bankwesen 212.926,40 0.0 10427.0 276.0 30.Jan.2030 598.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 212.974,41 0.0 10468.0 640.0 15.Feb.2034 555.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 212.992,62 0.0 10492.0 577.0 01.März2033 563.0
EXR EXTRA SPACE STORAGE LP REITS 212.997,40 0.0 10404.0 386.0 01.Juli2030 550.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 213.024,48 0.0 10362.0 712.0 15.Juli2035 575.0
RIOLN RIO TINTO ALCAN INC Basic Industry 213.030,21 0.0 10634.0 732.0 01.Juni2035 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 213.062,78 0.0 10509.0 648.0 13.März2034 584.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 213.076,49 0.0 10514.0 709.0 15.März2035 580.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 213.085,05 0.0 10405.0 270.0 07.Jan.2029 580.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 213.091,00 0.0 8437.0 1209.0 01.Okt.2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.106,42 0.0 10415.0 235.0 13.Juli2028 580.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 213.115,57 0.0 10567.0 716.0 15.Apr.2035 563.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.145,98 0.0 10390.0 188.0 09.Jan.2029 630.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 213.153,68 0.0 10585.0 263.0 31.Okt.2028 625.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 213.155,36 0.0 10564.0 616.0 15.Okt.2033 595.0
BACR BARCLAYS PLC Bankwesen 213.166,71 0.0 10576.0 174.0 02.Nov.2028 738.0
UBS UBS GROUP AG 144A Bankwesen 213.166,78 0.0 10520.0 249.0 22.Sept.2029 625.0
KALLPA KALLPA GENERACION SA RegS Elektro- 213.179,82 0.0 10444.0 500.0 30.Jan.2032 588.0
BACR BARCLAYS PLC Bankwesen 213.189,24 0.0 10509.0 1257.0 12.März2055 604.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 213.190,83 0.0 10592.0 595.0 28.Apr.2033 550.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 213.197,82 0.0 10413.0 657.0 05.Juli2034 565.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 213.208,00 0.0 10653.0 369.0 09.Sept.2029 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 213.244,85 0.0 10613.0 406.0 11.Feb.2030 50.0
AIB AIB GROUP PLC MTN 144A Bankwesen 213.254,63 0.0 10542.0 636.0 28.März2035 587.0
HYDONE HYDRO ONE LTD Elektro- 213.259,03 0.0 7092.0 180.0 15.Okt.2027 141.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 213.259,42 0.0 10443.0 576.0 18.Jan.2033 550.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 213.288,30 0.0 7034.0 336.0 09.Juli2029 244.0
AMT AMERICAN TOWER CORPORATION Kommunikation 213.293,06 0.0 10438.0 599.0 15.Juli2033 555.0
MMM 3M CO MTN Produktionsmittel 213.295,33 0.0 10527.0 822.0 15.März2037 570.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 213.364,15 0.0 10450.0 656.0 30.Juli2034 595.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 213.371,58 0.0 7052.0 297.0 26.Jan.2029 219.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 213.383,77 0.0 10669.0 382.0 24.Okt.2029 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 213.390,76 0.0 10664.0 380.0 26.Okt.2029 38.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 213.398,77 0.0 6962.0 558.0 10.Feb.2038 674.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 213.399,33 0.0 10438.0 272.0 17.Jan.2029 575.0
MU MICRON TECHNOLOGY INC Technologie 213.403,34 0.0 10601.0 737.0 01.Nov.2035 605.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 213.432,14 0.0 10460.0 596.0 04.Aug.2033 595.0
BACR BARCLAYS PLC Bankwesen 213.447,41 0.0 10476.0 532.0 09.Aug.2033 575.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 213.447,86 0.0 8484.0 849.0 01.Nov.2057 475.0
T AT&T INC Kommunikation 213.468,51 0.0 10459.0 802.0 15.März2035 245.0
ET ENERGY TRANSFER LP Energie 213.488,35 0.0 10488.0 571.0 15.Feb.2033 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 213.581,94 0.0 10522.0 619.0 15.März2054 650.0
SRGIM SNAM SPA 144A Erdgas 213.585,48 0.0 10654.0 1308.0 28.Mai2055 650.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 213.620,71 0.0 8341.0 1301.0 15.Juni2048 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.623,74 0.0 10526.0 634.0 04.März2035 572.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 213.669,32 0.0 10593.0 253.0 25.Okt.2028 675.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 213.673,55 0.0 10431.0 233.0 12.Juli2028 607.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 213.677,43 0.0 10437.0 271.0 15.Jan.2029 605.0
SRGIM SNAM SPA MTN RegS Erdgas 213.742,82 0.0 10644.0 438.0 17.Juni2030 75.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 213.761,37 0.0 10667.0 1079.0 30.Mai2044 645.0
DINO HF SINCLAIR CORP Energie 213.781,49 0.0 10434.0 674.0 15.Jan.2035 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.796,96 0.0 10454.0 652.0 10.Juli2035 559.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.840,86 0.0 10468.0 354.0 25.Jan.2030 590.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 213.841,24 0.0 10529.0 539.0 31.Jan.2041 725.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 213.888,79 0.0 10496.0 432.0 08.Feb.2031 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 213.905,17 0.0 10481.0 573.0 15.Jan.2033 525.0
RTX RTX CORP Produktionsmittel 213.911,15 0.0 10461.0 272.0 15.Jan.2029 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 213.923,29 0.0 10692.0 378.0 10.Juni2030 720.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 213.947,20 0.0 7073.0 390.0 04.März2030 298.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.981,68 0.0 10607.0 598.0 13.Apr.2033 561.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 214.043,58 0.0 10616.0 515.0 08.Mai2031 123.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 214.062,79 0.0 10692.0 380.0 04.Nov.2029 88.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.088,05 0.0 10667.0 416.0 21.Nov.2030 638.0
DD DUPONT DE NEMOURS INC Basic Industry 214.095,50 0.0 10059.0 913.0 15.Nov.2038 532.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 214.098,53 0.0 10699.0 383.0 12.Nov.2029 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.103,53 0.0 10565.0 547.0 13.Sept.2033 567.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 213.160,80 0.0 10658.0 374.0 26.Sept.2029 1.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 213.162,72 0.0 1060.0 263.0 01.Sept.2028 200.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 213.190,07 0.0 10657.0 380.0 19.Okt.2029 13.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 213.499,83 0.0 7114.0 144.0 02.Juni2027 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 213.570,24 0.0 10676.0 379.0 15.Okt.2029 13.0
MADRID MADRID COMMUNITY OF RegS Local Authority 213.635,08 0.0 10651.0 429.0 30.Apr.2030 42.0
NJSDEV NJ ST EDA PENSION Local Authority 213.902,65 0.0 10454.0 132.0 15.Feb.2029 742.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 212.998,39 0.0 9070.0 348.0 01.Okt.2036 150.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 211.536,30 0.0 10535.0 639.0 15.Nov.2033 560.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 211.558,37 0.0 10290.0 581.0 23.Juni2033 613.0
IR INGERSOLL RAND INC Produktionsmittel 211.570,16 0.0 10324.0 308.0 15.Juni2029 518.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 211.575,58 0.0 10366.0 348.0 23.Jan.2030 550.0
ALLY ALLY FINANCIAL INC Bankwesen 211.586,95 0.0 10346.0 629.0 26.Juli2035 618.0
HAS HASBRO INC Consumer Non-Cyclical 211.589,94 0.0 10532.0 652.0 14.Mai2034 605.0
XOM EXXON MOBIL CORP Energie 211.632,63 0.0 8350.0 1244.0 01.März2046 411.0
SPGI S&P GLOBAL INC Technologie 211.633,95 0.0 10455.0 622.0 15.Sept.2033 525.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 211.683,78 0.0 10476.0 929.0 07.Okt.2039 600.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 211.690,96 0.0 10426.0 637.0 05.März2034 588.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 211.695,81 0.0 13723.0 307.0 13.Juni2029 587.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 211.697,67 0.0 10386.0 399.0 15.Juli2030 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 211.704,01 0.0 10411.0 710.0 18.Feb.2035 549.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 211.712,13 0.0 10385.0 363.0 21.Jan.2030 513.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 211.716,60 0.0 10422.0 576.0 28.Feb.2033 566.0
ASML ASML HOLDING NV RegS Technologie 211.719,46 0.0 10563.0 413.0 25.Feb.2030 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.748,42 0.0 10452.0 549.0 13.Sept.2033 547.0
GASBCM TMS ISSUER SARL RegS Energie 211.763,56 0.0 10413.0 321.0 23.Aug.2032 578.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 211.766,92 0.0 10532.0 651.0 08.Mai2034 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 211.779,34 0.0 10307.0 721.0 26.Sept.2035 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 211.782,59 0.0 10246.0 1308.0 15.Juni2055 600.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 211.809,71 0.0 10353.0 598.0 05.Juli2033 545.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 211.866,36 0.0 10541.0 663.0 08.Mai2034 550.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 211.889,97 0.0 10549.0 646.0 14.Mai2035 591.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 211.906,71 0.0 13914.0 203.0 14.März2029 650.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 211.931,25 0.0 10542.0 586.0 10.Mai2033 615.0
R RYDER SYSTEM INC MTN Transport 211.937,60 0.0 10578.0 265.0 01.Dez.2028 630.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 211.954,35 0.0 10344.0 658.0 26.Juni2034 550.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 211.954,93 0.0 10598.0 389.0 17.Nov.2029 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.955,48 0.0 10574.0 595.0 27.Mai2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 211.962,87 0.0 10491.0 370.0 06.Apr.2030 585.0
CQP CHENIERE ENERGY PARTNERS LP Energie 212.013,79 0.0 10414.0 658.0 15.Aug.2034 575.0
NNN NNN REIT INC REITS 212.017,35 0.0 10330.0 655.0 15.Juni2034 550.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 212.033,64 0.0 10601.0 382.0 24.Okt.2029 5.0
QCOM QUALCOMM INCORPORATED Technologie 212.049,01 0.0 10569.0 602.0 20.Mai2033 540.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 212.053,64 0.0 10332.0 655.0 15.Juni2034 550.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 212.057,98 0.0 13530.0 700.0 31.Jan.2035 525.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 212.060,38 0.0 11813.0 546.0 19.Apr.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.071,86 0.0 10437.0 576.0 22.Feb.2034 544.0
BWP BOARDWALK PIPELINES LP Energie 212.115,15 0.0 10401.0 665.0 01.Aug.2034 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 212.162,24 0.0 10460.0 917.0 15.Sept.2039 613.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 212.187,42 0.0 10378.0 353.0 23.Jan.2030 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 212.202,95 0.0 10399.0 200.0 17.Feb.2028 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 212.218,34 0.0 10568.0 265.0 17.Nov.2029 620.0
MSI MOTOROLA SOLUTIONS INC Technologie 212.230,41 0.0 10340.0 724.0 15.Aug.2035 555.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 212.286,74 0.0 10399.0 360.0 22.Jan.2030 554.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 212.299,80 0.0 10474.0 640.0 15.März2034 585.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 212.325,97 0.0 10569.0 408.0 18.Feb.2030 50.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 212.348,29 0.0 10390.0 700.0 13.Jan.2035 550.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 212.399,98 0.0 10620.0 271.0 12.Dez.2028 720.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 212.434,30 0.0 10341.0 711.0 18.Juni2036 582.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 212.460,27 0.0 10351.0 223.0 23.Juni2028 580.0
CCI CROWN CASTLE INC Kommunikation 212.476,04 0.0 10461.0 638.0 01.März2034 580.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 212.513,08 0.0 10581.0 422.0 13.Nov.2030 549.0
HSEGR HSE NETZ AG Local Authority 212.525,12 0.0 13485.0 996.0 23.Apr.2041 613.0
NVDA NVIDIA CORPORATION Technologie 212.528,97 0.0 8432.0 1060.0 01.Apr.2040 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 212.541,17 0.0 11039.0 496.0 25.März2031 175.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 212.547,71 0.0 10401.0 279.0 26.Jan.2029 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 212.558,84 0.0 10585.0 438.0 17.Juni2030 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 212.567,55 0.0 7033.0 1432.0 15.Apr.2050 335.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 212.578,54 0.0 10402.0 354.0 15.Jan.2030 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 212.603,62 0.0 10434.0 574.0 31.Jan.2033 535.0
PERU PERU (REPUBLIC OF) Sovereigns 212.603,67 0.0 10351.0 1297.0 30.Juni2055 620.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 212.613,53 0.0 10405.0 276.0 23.Jan.2030 584.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 212.622,53 0.0 10395.0 687.0 14.Jan.2035 574.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 212.654,46 0.0 10402.0 434.0 11.Jan.2031 550.0
SANTAN BANCO SANTANDER SA Bankwesen 212.673,16 0.0 10410.0 359.0 17.Jan.2030 557.0
WMB WILLIAMS COMPANIES INC Energie 212.683,75 0.0 10498.0 580.0 15.März2033 565.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 212.724,22 0.0 10584.0 417.0 25.März2030 63.0
HUM HUMANA INC Versicherung 212.736,28 0.0 10493.0 638.0 15.März2034 595.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 212.749,37 0.0 13734.0 598.0 22.Apr.2033 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 212.751,33 0.0 10578.0 412.0 22.März2031 69.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 212.771,61 0.0 10359.0 714.0 15.Juni2035 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 212.794,26 0.0 10628.0 626.0 05.Dez.2034 589.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 212.798,74 0.0 10540.0 511.0 13.Apr.2033 610.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 211.655,41 0.0 10583.0 376.0 01.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 212.110,37 0.0 10592.0 405.0 22.Jan.2030 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 212.128,83 0.0 10577.0 425.0 15.Apr.2030 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 212.187,97 0.0 10609.0 368.0 03.Sept.2029 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 212.704,59 0.0 10635.0 370.0 11.Sept.2029 1.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 212.769,50 0.0 10368.0 732.0 01.Juli2035 523.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 210.249,97 0.0 10256.0 684.0 30.Dez.2034 570.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 210.263,94 0.0 10492.0 422.0 29.März2030 25.0
LUV SOUTHWEST AIRLINES CO Transport 210.276,91 0.0 9257.0 384.0 10.Feb.2030 263.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 210.281,53 0.0 10369.0 251.0 12.Sept.2028 581.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 210.285,55 0.0 10283.0 665.0 05.Juli2034 530.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 210.329,63 0.0 10445.0 514.0 24.Mai2032 110.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 210.332,71 0.0 10287.0 144.0 27.Juli2027 613.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 210.347,33 0.0 10303.0 320.0 08.Juli2029 500.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 210.358,49 0.0 10425.0 630.0 16.Apr.2054 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 210.358,91 0.0 8267.0 1229.0 15.Aug.2047 454.0
INTNED ING GROEP NV Bankwesen 210.360,14 0.0 10390.0 657.0 19.März2035 555.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 210.360,32 0.0 10385.0 408.0 28.Feb.2034 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 210.369,38 0.0 11897.0 163.0 25.Aug.2028 353.0
DELL DELL INTERNATIONAL LLC Technologie 210.389,56 0.0 10270.0 133.0 15.Juli2027 610.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 210.399,28 0.0 10407.0 583.0 01.Apr.2033 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 210.401,91 0.0 10320.0 363.0 14.Jan.2030 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 210.433,15 0.0 10306.0 604.0 14.Juli2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.449,44 0.0 10443.0 591.0 19.Apr.2034 541.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 210.469,09 0.0 10427.0 733.0 01.Apr.2035 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 210.469,39 0.0 10435.0 556.0 15.Okt.2032 560.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 210.473,46 0.0 8387.0 1259.0 15.Nov.2046 430.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 210.480,52 0.0 10277.0 310.0 24.Juni2029 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 210.488,41 0.0 10379.0 584.0 01.März2033 520.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 210.495,85 0.0 10389.0 252.0 14.Sept.2028 555.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 210.503,35 0.0 10298.0 708.0 14.Juli2036 554.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 210.512,14 0.0 10483.0 633.0 21.Sept.2032 163.0
AGCO AGCO CORPORATION Produktionsmittel 210.526,09 0.0 10396.0 643.0 21.März2034 580.0
ENBCN ENBRIDGE INC Energie 210.527,24 0.0 10422.0 651.0 05.Apr.2034 563.0
C CITIGROUP INC Bankwesen 210.527,33 0.0 8364.0 1205.0 24.Apr.2048 428.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 210.550,56 0.0 10313.0 669.0 16.Juli2034 530.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 210.551,26 0.0 10416.0 710.0 01.Apr.2035 567.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.555,79 0.0 10435.0 607.0 17.Juni2032 163.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 210.581,59 0.0 10297.0 193.0 17.Jan.2028 575.0
LENOVO LENOVO GROUP LTD RegS Technologie 210.646,03 0.0 10314.0 189.0 27.Jan.2028 583.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 210.655,96 0.0 10441.0 424.0 04.Okt.2030 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 210.659,83 0.0 10359.0 547.0 15.Aug.2032 535.0
AON AON NORTH AMERICA INC Versicherung 210.673,07 0.0 10381.0 645.0 01.März2034 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 210.676,35 0.0 10315.0 468.0 03.Juli2031 495.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 210.677,60 0.0 10383.0 684.0 18.März2035 645.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 210.695,49 0.0 10304.0 427.0 08.Jan.2031 540.0
VLTO VERALTO CORP Produktionsmittel 210.705,81 0.0 10408.0 618.0 18.Sept.2033 545.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 210.749,32 0.0 10334.0 355.0 12.Jan.2030 488.0
BMO BANK OF MONTREAL MTN Bankwesen 210.759,71 0.0 10526.0 465.0 04.Juni2031 551.0
AEP APPALACHIAN POWER CO Elektro- 210.762,29 0.0 8397.0 1164.0 15.Mai2044 440.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 210.780,85 0.0 10315.0 276.0 19.Jan.2030 563.0
BMO BANK OF MONTREAL MTN Bankwesen 210.786,87 0.0 10417.0 249.0 25.Sept.2028 572.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.809,83 0.0 10307.0 193.0 18.Jan.2028 584.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 210.822,28 0.0 10455.0 592.0 15.Apr.2033 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.841,93 0.0 10401.0 1207.0 28.März2054 685.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.852,75 0.0 10468.0 707.0 24.Apr.2036 562.0
NWG NATWEST GROUP PLC Bankwesen 210.869,33 0.0 10400.0 247.0 13.Sept.2029 581.0
PSX PHILLIPS 66 CO Energie 210.874,51 0.0 10305.0 600.0 30.Juni2033 530.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 210.882,25 0.0 10505.0 390.0 18.Mai2030 588.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 210.882,91 0.0 10454.0 606.0 22.Mai2032 138.0
EXE EXPAND ENERGY CORP Energie 210.891,62 0.0 10312.0 688.0 15.Jan.2035 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.910,60 0.0 10337.0 660.0 23.Juli2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.910,94 0.0 10261.0 1323.0 15.Juni2055 595.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 210.916,03 0.0 10316.0 190.0 19.Jan.2029 580.0
AON AON NORTH AMERICA INC Versicherung 210.962,83 0.0 10399.0 443.0 01.März2031 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 210.968,49 0.0 10294.0 545.0 15.Aug.2032 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 210.981,78 0.0 10343.0 318.0 26.Juli2030 546.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 211.001,25 0.0 10458.0 650.0 15.Apr.2034 580.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 211.006,60 0.0 10474.0 262.0 24.Okt.2028 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 211.012,37 0.0 10438.0 643.0 04.Apr.2034 595.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 211.014,40 0.0 10394.0 715.0 27.Feb.2035 538.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 211.020,30 0.0 10348.0 578.0 12.Jan.2033 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 211.038,87 0.0 10488.0 521.0 18.Mai2031 95.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 211.078,35 0.0 9255.0 413.0 19.Juni2030 263.0
GXO GXO LOGISTICS INC Transport 211.096,12 0.0 10492.0 300.0 06.Mai2029 625.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 211.108,85 0.0 10319.0 664.0 03.Juli2034 535.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 211.145,97 0.0 10238.0 141.0 20.Juni2027 668.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 211.146,29 0.0 10458.0 258.0 11.Okt.2028 588.0
T AT&T INC RegS Kommunikation 211.149,84 0.0 13529.0 118.0 15.März2027 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 211.158,29 0.0 10361.0 696.0 06.Feb.2035 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.168,81 0.0 10519.0 459.0 17.Mai2032 573.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 211.170,17 0.0 10279.0 386.0 24.Juni2035 600.0
USB US BANCORP MTN Bankwesen 211.171,93 0.0 10351.0 278.0 23.Jan.2030 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 211.174,03 0.0 10412.0 653.0 06.März2034 550.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 211.183,52 0.0 10195.0 370.0 12.Feb.2030 438.0
DE DEERE & CO Produktionsmittel 211.185,80 0.0 10476.0 344.0 16.Okt.2029 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 211.211,04 0.0 10378.0 728.0 15.Aug.2035 563.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 211.232,76 0.0 10508.0 594.0 08.Mai2033 570.0
LIFP KLEPIERRE SA MTN RegS REITS 211.236,50 0.0 10529.0 443.0 01.Juli2030 63.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 211.239,65 0.0 10454.0 596.0 13.Apr.2032 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 211.243,15 0.0 10477.0 435.0 13.Juli2030 175.0
ENGIFP ENGIE SA 144A Erdgas 211.289,39 0.0 10468.0 653.0 10.Apr.2034 563.0
NEM NEWMONT CORPORATION Basic Industry 211.302,43 0.0 10436.0 652.0 15.März2034 535.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 211.325,70 0.0 10508.0 680.0 30.Apr.2034 500.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 211.336,45 0.0 10385.0 398.0 31.Dez.2079 720.0
NI NISOURCE INC Erdgas 211.348,49 0.0 10324.0 598.0 30.Juni2033 540.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 211.356,88 0.0 10565.0 409.0 31.Jan.2030 3.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 211.359,17 0.0 10562.0 208.0 09.Juni2028 750.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 211.409,98 0.0 10350.0 237.0 18.Juli2028 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 211.414,57 0.0 7034.0 176.0 28.Sept.2027 88.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 211.419,89 0.0 10478.0 649.0 15.Apr.2034 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.445,78 0.0 10398.0 578.0 15.Feb.2033 535.0
UBS UBS AG (LONDON BRANCH) Bankwesen 211.462,41 0.0 10430.0 251.0 11.Sept.2028 565.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 211.465,66 0.0 10446.0 777.0 15.März2036 526.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 211.482,40 0.0 10461.0 291.0 13.Apr.2029 690.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.487,86 0.0 10407.0 364.0 22.Feb.2031 547.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 211.489,37 0.0 10494.0 473.0 26.Mai2041 125.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 211.498,90 0.0 10359.0 356.0 14.Jan.2030 525.0
BERGER BERLIN (STATE OF) RegS Local Authority 210.528,05 0.0 7016.0 1434.0 06.Aug.2040 5.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 210.774,46 0.0 10338.0 363.0 14.Jan.2030 488.0
TRNT TORONTO (CITY OF) Local Authority 210.780,18 0.0 6944.0 1547.0 11.März2055 450.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 210.837,83 0.0 10542.0 379.0 12.Okt.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 210.978,95 0.0 10549.0 393.0 06.Dez.2029 5.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 211.027,67 0.0 5195.0 2022.0 28.Feb.2051 88.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 211.071,93 0.0 10450.0 598.0 21.Apr.2032 138.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 211.177,33 0.0 10559.0 383.0 29.Okt.2029 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 211.306,07 0.0 10560.0 406.0 23.Jan.2030 5.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 211.371,55 0.0 10555.0 436.0 20.Mai2030 20.0
MP MANITOBA (PROVINCE OF) Local Authority 211.416,29 0.0 6967.0 1098.0 05.März2041 410.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 211.443,36 0.0 10567.0 408.0 28.Jan.2030 5.0
CAS CALIFORNIA (STATE OF) Local Authority 211.059,08 0.0 10437.0 834.0 01.Okt.2041 588.0
CAS CALIFORNIA ST Local Authority 211.342,06 0.0 10430.0 416.0 01.Sept.2030 488.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 208.948,65 0.0 10213.0 732.0 30.Okt.2035 555.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.961,09 0.0 10217.0 673.0 02.Juli2034 520.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 208.966,32 0.0 10134.0 130.0 26.Apr.2027 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 208.974,94 0.0 8155.0 1305.0 15.Dez.2048 415.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 208.980,76 0.0 10326.0 651.0 20.März2034 540.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 208.983,05 0.0 10355.0 640.0 18.Apr.2034 625.0
PLD PROLOGIS LP REITS 208.987,41 0.0 10240.0 641.0 15.Jan.2034 513.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 209.017,82 0.0 10339.0 647.0 02.Apr.2034 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 209.025,28 0.0 10231.0 313.0 25.Juni2029 475.0
KFW KFW MTN RegS Government Guaranteed 209.058,15 0.0 10095.0 199.0 31.Jan.2028 413.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.066,26 0.0 10332.0 704.0 27.März2035 580.0
ORIX ORIX CORPORATION Financial Other 209.100,87 0.0 10326.0 562.0 13.Sept.2032 520.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 209.101,98 0.0 10235.0 275.0 09.Jan.2030 518.0
NEXA NEXA RESOURCES SA RegS Basic Industry 209.114,23 0.0 10338.0 786.0 08.Apr.2037 660.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 209.116,04 0.0 10386.0 300.0 30.Apr.2029 595.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 209.142,18 0.0 10273.0 366.0 15.Jan.2030 450.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 209.163,48 0.0 10408.0 524.0 17.Mai2031 75.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 209.178,80 0.0 10339.0 254.0 18.Sept.2028 513.0
SANTAN BANCO SANTANDER SA Bankwesen 209.191,74 0.0 10324.0 289.0 14.März2030 554.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 209.192,72 0.0 10258.0 578.0 15.Jan.2033 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 209.193,57 0.0 10449.0 311.0 05.Juni2030 572.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 209.205,70 0.0 10280.0 629.0 26.Feb.2034 613.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 209.211,12 0.0 10374.0 563.0 11.Okt.2032 513.0
FISV FISERV INC Technologie 209.237,40 0.0 10288.0 607.0 21.Aug.2033 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.245,94 0.0 10260.0 539.0 20.Juli2033 513.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 209.260,10 0.0 10208.0 390.0 14.Juli2035 621.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.267,17 0.0 10343.0 517.0 25.März2032 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 209.327,65 0.0 10325.0 1273.0 22.März2054 635.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 209.344,36 0.0 10263.0 322.0 25.Juli2029 538.0
AMAT APPLIED MATERIALS INC Technologie 209.350,30 0.0 10232.0 310.0 15.Juni2029 480.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 209.355,45 0.0 10352.0 635.0 19.Sept.2033 500.0
ALOFP ALSTOM SA RegS Produktionsmittel 209.356,95 0.0 10446.0 452.0 27.Juli2030 50.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 209.380,24 0.0 10318.0 298.0 15.März2032 625.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 209.381,28 0.0 10457.0 675.0 04.Juni2034 529.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.420,79 0.0 10446.0 658.0 26.Mai2035 558.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 209.427,77 0.0 10298.0 440.0 07.Feb.2031 500.0
HES HESS CORP Energie 209.449,36 0.0 10290.0 996.0 15.Feb.2041 560.0
HUM HUMANA INC Versicherung 209.463,72 0.0 10312.0 199.0 01.März2028 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.468,28 0.0 10430.0 262.0 15.Nov.2028 580.0
ECL ECOLAB INC Basic Industry 209.470,44 0.0 10259.0 189.0 15.Jan.2028 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 209.481,12 0.0 10457.0 465.0 01.Juni2031 555.0
NTT NTT FINANCE CORP 144A Kommunikation 209.488,68 0.0 10247.0 313.0 02.Juli2029 511.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 209.505,78 0.0 10222.0 664.0 13.Juni2034 510.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 209.506,92 0.0 10331.0 292.0 05.März2029 538.0
AXASA AXA SA MTN RegS Versicherung 209.507,10 0.0 10446.0 507.0 07.Okt.2041 138.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 209.509,78 0.0 10264.0 669.0 17.Juli2034 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 209.528,27 0.0 10347.0 651.0 15.März2034 535.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 209.532,17 0.0 10292.0 540.0 11.Aug.2032 550.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 209.536,72 0.0 10127.0 687.0 23.Apr.2055 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 209.554,77 0.0 10251.0 317.0 02.Juli2029 510.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 209.556,63 0.0 10369.0 653.0 01.Apr.2034 550.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 209.558,14 0.0 10411.0 214.0 04.Mai2028 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 209.563,98 0.0 10458.0 646.0 01.Juni2034 655.0
KFW KFW Government Guaranteed 209.564,33 0.0 10421.0 432.0 29.Okt.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 209.570,13 0.0 6887.0 1102.0 01.März2042 350.0
ACDAC AMAZON CONSERVATION DAC 144A Sovereigns 209.570,30 0.0 10385.0 812.0 16.Jan.2042 603.0
CNXC CONCENTRIX CORP Technologie 209.576,49 0.0 10240.0 232.0 02.Aug.2028 660.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 209.579,20 0.0 10368.0 449.0 26.März2031 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 209.582,52 0.0 10243.0 311.0 26.Juni2029 513.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 209.603,87 0.0 10270.0 361.0 21.Jan.2030 538.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 209.642,65 0.0 10345.0 619.0 08.Sept.2033 525.0
ES EVERSOURCE ENERGY Elektro- 209.652,30 0.0 10237.0 628.0 01.Jan.2034 550.0
ESICSU ESIC SUKUK LTD RegS Financial Other 209.658,49 0.0 10292.0 285.0 14.Feb.2029 583.0
INTNED ING GROEP NV Bankwesen 209.658,96 0.0 10365.0 701.0 25.März2036 553.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 209.669,45 0.0 10220.0 228.0 14.Juni2028 532.0
WSTP WESTPAC BANKING CORP Bankwesen 209.681,50 0.0 10446.0 269.0 17.Nov.2028 554.0
KMI KINDER MORGAN INC Energie 209.687,53 0.0 10288.0 639.0 01.Feb.2034 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 209.696,45 0.0 10333.0 585.0 01.März2033 540.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 209.713,11 0.0 10463.0 459.0 28.Mai2031 595.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 209.717,42 0.0 10288.0 363.0 16.Jan.2030 488.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 209.739,32 0.0 10381.0 647.0 05.Apr.2035 570.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 209.754,26 0.0 10188.0 428.0 31.Juli2032 613.0
ENIIM ENI SPA 144A Energie 209.759,99 0.0 10451.0 721.0 19.Mai2035 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 209.769,29 0.0 10338.0 585.0 27.Feb.2033 515.0
ATIM ASTM SPA MTN RegS Transport 209.774,02 0.0 10476.0 717.0 25.Nov.2033 238.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 209.776,01 0.0 10268.0 696.0 15.Jan.2035 542.0
TMUS T-MOBILE USA INC Kommunikation 209.779,93 0.0 10277.0 573.0 15.Jan.2033 520.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 209.786,84 0.0 10458.0 509.0 23.Mai2042 588.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 209.789,10 0.0 10293.0 238.0 27.Juli2029 528.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 209.800,07 0.0 10292.0 319.0 26.Juli2030 525.0
GFISJ WINDFALL MINING GROUP INC RegS Basic Industry 209.806,20 0.0 10443.0 525.0 13.Mai2032 585.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 209.820,11 0.0 10241.0 229.0 14.Juni2028 505.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 209.820,59 0.0 10352.0 209.0 14.März2028 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 209.830,40 0.0 10402.0 378.0 15.Apr.2030 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 209.837,59 0.0 10477.0 682.0 01.Juni2034 495.0
NTT NTT FINANCE CORP 144A Kommunikation 209.849,08 0.0 10264.0 466.0 02.Juli2031 514.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.850,24 0.0 10265.0 714.0 08.Juli2036 532.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 209.860,19 0.0 10357.0 522.0 01.März2032 485.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 209.871,95 0.0 10212.0 142.0 20.Juni2027 590.0
CLR CONTINENTAL RESOURCES INC 144A Energie 209.872,31 0.0 10259.0 413.0 15.Jan.2031 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 209.895,21 0.0 10313.0 475.0 05.Aug.2032 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 209.904,48 0.0 10285.0 361.0 09.Jan.2030 495.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 209.918,35 0.0 10281.0 237.0 18.Juli2028 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.926,41 0.0 10346.0 161.0 14.Sept.2028 614.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 209.928,46 0.0 10425.0 379.0 30.Apr.2030 610.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 209.942,64 0.0 10425.0 302.0 25.Apr.2030 553.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 209.957,03 0.0 10340.0 502.0 15.März2032 655.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 209.977,36 0.0 10371.0 292.0 20.März2030 560.0
LXSGR LANXESS AG RegS Basic Industry 209.982,25 0.0 10497.0 389.0 01.Dez.2029 63.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 209.990,34 0.0 10355.0 584.0 03.März2033 525.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 210.007,73 0.0 10487.0 649.0 13.Nov.2032 125.0
XEL XCEL ENERGY INC Elektro- 210.013,57 0.0 10324.0 601.0 15.Aug.2033 545.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 210.053,23 0.0 10450.0 261.0 09.Nov.2028 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.080,30 0.0 10480.0 455.0 14.Aug.2030 63.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 210.088,40 0.0 10289.0 356.0 15.Jan.2031 527.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 210.089,95 0.0 10298.0 361.0 28.Jan.2030 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.105,70 0.0 10354.0 289.0 04.März2030 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 210.110,79 0.0 10292.0 475.0 10.Juli2031 505.0
EXC EXELON CORPORATION Elektro- 210.110,97 0.0 10374.0 649.0 15.März2034 545.0
ARW ARROW ELECTRONICS INC Technologie 210.170,54 0.0 10407.0 646.0 10.Apr.2034 588.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 210.196,46 0.0 10335.0 369.0 03.Feb.2030 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 210.205,90 0.0 10333.0 641.0 15.Feb.2034 545.0
UBS UBS GROUP AG 144A Bankwesen 210.211,94 0.0 10212.0 95.0 22.Dez.2027 633.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 210.216,23 0.0 10476.0 269.0 21.Nov.2028 600.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 209.208,87 0.0 10367.0 694.0 01.Juni2033 150.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 209.452,88 0.0 10472.0 416.0 25.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 209.565,56 0.0 10477.0 420.0 14.März2030 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 209.685,09 0.0 10336.0 746.0 10.Jan.2034 138.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 209.749,11 0.0 6987.0 421.0 02.Juni2030 220.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 210.199,96 0.0 10505.0 412.0 14.Feb.2030 5.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 210.216,04 0.0 10393.0 674.0 23.Feb.2033 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 207.647,23 0.0 10176.0 193.0 09.Jan.2028 485.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.674,21 0.0 10276.0 294.0 26.März2029 513.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 207.678,14 0.0 10316.0 340.0 04.Nov.2029 640.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 207.694,13 0.0 10217.0 739.0 17.Aug.2035 525.0
CMI CUMMINS INC Zyklische Konsumgüter 207.696,07 0.0 10336.0 730.0 09.Mai2035 530.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 207.715,30 0.0 10300.0 561.0 13.Okt.2032 525.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 207.716,20 0.0 10208.0 244.0 10.Aug.2028 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 207.722,86 0.0 10156.0 217.0 22.Juni2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.729,66 0.0 10120.0 148.0 15.Juli2027 500.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.747,08 0.0 10281.0 651.0 03.Apr.2034 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 207.750,45 0.0 10270.0 375.0 15.März2030 485.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 207.757,37 0.0 10203.0 325.0 22.Juli2029 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 207.758,52 0.0 10269.0 250.0 21.Sept.2028 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 207.776,41 0.0 10205.0 240.0 19.Juli2028 463.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 207.784,13 0.0 10167.0 233.0 28.Juni2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 207.795,18 0.0 10209.0 285.0 05.Feb.2029 513.0
OTEXCN OPEN TEXT CORP 144A Technologie 207.796,51 0.0 10369.0 177.0 01.Dez.2027 690.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 207.804,28 0.0 10277.0 767.0 08.Juni2034 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 207.806,67 0.0 10144.0 533.0 15.Juni2032 500.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 207.810,79 0.0 10332.0 308.0 02.Mai2029 525.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 207.815,10 0.0 10269.0 662.0 12.März2034 488.0
EOANGR E.ON SE RegS Elektro- 207.836,30 0.0 10360.0 548.0 20.Aug.2031 88.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 207.840,58 0.0 10200.0 240.0 24.Juli2028 500.0
BACR BARCLAYS PLC Bankwesen 207.843,70 0.0 10149.0 314.0 20.Juni2030 509.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 207.847,99 0.0 10216.0 367.0 01.Feb.2030 485.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 207.858,19 0.0 10382.0 315.0 05.Juni2029 575.0
TMUS T-MOBILE USA INC Kommunikation 207.864,18 0.0 10195.0 277.0 15.Jan.2029 485.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.869,77 0.0 10198.0 281.0 17.Jan.2029 485.0
PEP PEPSICO INC Consumer Non-Cyclical 207.884,54 0.0 10201.0 740.0 23.Juli2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.885,60 0.0 10157.0 1317.0 11.Jan.2053 565.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 207.905,79 0.0 8246.0 1071.0 15.Apr.2042 445.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 207.927,62 0.0 10254.0 288.0 26.Feb.2029 485.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 207.928,70 0.0 10303.0 666.0 04.Apr.2034 496.0
EXR EXTRA SPACE STORAGE LP REITS 207.939,46 0.0 10179.0 697.0 15.Jan.2035 535.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 207.939,92 0.0 10346.0 1249.0 15.Mai2055 679.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 207.939,94 0.0 10192.0 191.0 23.Jan.2028 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.945,72 0.0 10234.0 435.0 05.März2031 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 207.979,84 0.0 10363.0 672.0 17.Mai2034 520.0
COR CENCORA INC Consumer Non-Cyclical 207.987,20 0.0 10233.0 649.0 15.Feb.2034 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 207.988,78 0.0 10192.0 279.0 08.Jan.2029 485.0
TXN TEXAS INSTRUMENTS INC Technologie 207.989,48 0.0 10232.0 653.0 08.Feb.2034 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 208.017,92 0.0 10225.0 709.0 10.Feb.2035 520.0
CATMED CommonSpirit Health Consumer Non-Cyclical 208.018,25 0.0 10332.0 155.0 01.Nov.2027 607.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 208.019,10 0.0 10364.0 504.0 11.Feb.2031 38.0
RELLN RELX CAPITAL INC Technologie 208.026,80 0.0 10292.0 719.0 27.März2035 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.036,96 0.0 10217.0 194.0 09.Feb.2028 540.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 208.065,41 0.0 10212.0 193.0 01.Feb.2028 525.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 208.075,88 0.0 10258.0 733.0 09.Sept.2035 563.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.102,41 0.0 10275.0 658.0 08.März2034 499.0
SANTAN BANCO SANTANDER SA Bankwesen 208.106,56 0.0 10186.0 148.0 15.Juli2028 537.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 208.118,42 0.0 10399.0 472.0 13.Nov.2031 77.0
SRGIM SNAM SPA 144A Erdgas 208.119,46 0.0 10384.0 722.0 28.Mai2035 575.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 208.120,51 0.0 10184.0 578.0 01.Aug.2038 610.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.120,52 0.0 10205.0 739.0 23.Juli2035 520.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 208.124,03 0.0 10363.0 346.0 15.Nov.2029 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 208.134,32 0.0 8215.0 1146.0 01.März2043 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 208.136,93 0.0 10321.0 720.0 15.Apr.2035 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 208.145,77 0.0 10228.0 324.0 02.Aug.2030 497.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 208.163,31 0.0 10197.0 223.0 21.Juli2028 539.0
RAKS RAK CAPITAL RegS Sovereigns 208.174,20 0.0 10284.0 729.0 12.März2035 500.0
PERU PERU (REPUBLIC OF) Sovereigns 208.177,29 0.0 10224.0 703.0 08.Feb.2035 538.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.179,01 0.0 10208.0 276.0 17.Jan.2029 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 208.182,50 0.0 10199.0 637.0 19.Jan.2034 530.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 208.182,74 0.0 10372.0 311.0 17.Mai2029 541.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 208.190,96 0.0 10301.0 656.0 28.März2034 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 208.191,82 0.0 10191.0 1012.0 15.März2038 250.0
PAYX PAYCHEX INC Technologie 208.207,32 0.0 10326.0 527.0 15.Apr.2032 535.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 208.208,16 0.0 10300.0 298.0 28.März2029 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 208.208,80 0.0 10206.0 200.0 22.Jan.2028 525.0
WDSAU WOODSIDE FINANCE LTD Energie 208.215,26 0.0 10374.0 531.0 19.Mai2032 570.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.216,31 0.0 10370.0 269.0 15.Nov.2028 540.0
VLO VALERO ENERGY CORPORATION Energie 208.235,01 0.0 6929.0 1420.0 01.Dez.2051 365.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 208.236,48 0.0 11647.0 176.0 01.Okt.2027 225.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 208.243,15 0.0 10361.0 304.0 08.Mai2029 538.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 208.257,74 0.0 10363.0 310.0 08.Mai2029 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 208.258,76 0.0 10249.0 367.0 10.Feb.2030 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 208.262,98 0.0 10285.0 716.0 14.März2035 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 208.270,53 0.0 10243.0 768.0 15.Feb.2036 525.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 208.287,79 0.0 10272.0 362.0 05.März2030 528.0
AON AON NORTH AMERICA INC Versicherung 208.306,38 0.0 10271.0 287.0 01.März2029 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 208.307,70 0.0 10279.0 332.0 01.Sept.2029 488.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 208.339,43 0.0 10356.0 383.0 07.Mai2035 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 208.347,02 0.0 10348.0 618.0 09.Juli2032 138.0
AMGN AMGEN INC Consumer Non-Cyclical 208.372,10 0.0 10141.0 1023.0 15.Juni2042 565.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 208.378,87 0.0 10162.0 312.0 16.Juni2029 525.0
PEP PEPSICO INC Consumer Non-Cyclical 208.380,19 0.0 10245.0 713.0 07.Feb.2035 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 208.383,81 0.0 10384.0 720.0 20.Mai2035 575.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 208.388,30 0.0 10396.0 737.0 26.Mai2035 525.0
CSX CSX CORP Transport 208.391,77 0.0 10381.0 639.0 15.Nov.2033 520.0
PSD PUGET SOUND ENERGY INC Elektro- 208.410,16 0.0 8129.0 1278.0 15.Juni2048 422.0
CTRA COTERRA ENERGY INC Energie 208.418,52 0.0 10286.0 645.0 15.März2034 560.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 208.426,67 0.0 10405.0 462.0 03.Sept.2030 50.0
HCA HCA INC Consumer Non-Cyclical 208.430,02 0.0 10290.0 680.0 15.Sept.2034 545.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 208.430,06 0.0 10275.0 664.0 06.Sept.2035 550.0
KO COCA-COLA CO Consumer Non-Cyclical 208.440,68 0.0 10382.0 676.0 13.Mai2034 500.0
XEL XCEL ENERGY INC Elektro- 208.442,28 0.0 10289.0 640.0 15.März2034 550.0
ORCL ORACLE CORPORATION Technologie 208.444,52 0.0 10366.0 338.0 09.Nov.2029 615.0
C CITIGROUP INC Bankwesen 208.447,30 0.0 10251.0 284.0 13.Feb.2030 517.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 208.465,78 0.0 8305.0 1289.0 15.Nov.2048 450.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 208.468,50 0.0 10323.0 215.0 06.Apr.2028 550.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 208.502,19 0.0 10190.0 626.0 31.Dez.2079 588.0
MPC MARATHON PETROLEUM CORP Energie 208.516,23 0.0 10281.0 369.0 01.März2030 515.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.520,47 0.0 10383.0 263.0 13.Nov.2028 534.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 208.528,26 0.0 10292.0 591.0 03.März2033 488.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 208.546,27 0.0 10193.0 192.0 12.Jan.2028 563.0
WDSAU WOODSIDE FINANCE LTD Energie 208.548,71 0.0 10389.0 713.0 19.Mai2035 600.0
RRX REGAL REXNORD CORP Produktionsmittel 208.549,01 0.0 10332.0 211.0 15.Apr.2028 605.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 208.550,32 0.0 10367.0 307.0 02.Mai2029 543.0
VARNO VAR ENERGI ASA 144A Energie 208.551,58 0.0 10395.0 386.0 22.Mai2030 588.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 208.562,16 0.0 10234.0 239.0 15.Juli2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 208.576,91 0.0 10302.0 716.0 15.März2035 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 208.583,61 0.0 10191.0 144.0 28.Juni2027 524.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 208.591,21 0.0 13340.0 925.0 29.März2040 600.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 208.592,64 0.0 10329.0 134.0 29.Apr.2029 638.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 208.597,95 0.0 10236.0 590.0 11.Jan.2033 463.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 208.603,61 0.0 10293.0 293.0 07.März2029 520.0
PEP PEPSICO INC Consumer Non-Cyclical 208.613,79 0.0 8177.0 1401.0 18.Juli2052 420.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.616,91 0.0 10218.0 235.0 05.Juli2028 488.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 208.619,95 0.0 10216.0 235.0 03.Juli2028 488.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 208.620,11 0.0 10256.0 638.0 20.Feb.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 208.625,77 0.0 10302.0 454.0 07.März2031 490.0
DTE DTE ELECTRIC COMPANY Elektro- 208.630,43 0.0 10286.0 651.0 01.März2034 520.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 208.630,71 0.0 10409.0 1508.0 28.Mai2065 590.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 208.635,74 0.0 10310.0 1098.0 01.Apr.2046 619.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 208.640,89 0.0 10320.0 655.0 26.März2034 530.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 208.641,81 0.0 10388.0 672.0 16.Mai2034 550.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 208.655,27 0.0 10390.0 268.0 15.Nov.2028 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 208.674,63 0.0 10390.0 657.0 15.Mai2034 580.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 208.677,17 0.0 10425.0 573.0 06.Dez.2032 538.0
AEP APPALACHIAN POWER CO Elektro- 208.677,54 0.0 8334.0 1195.0 01.Juni2045 445.0
CI CIGNA GROUP Consumer Non-Cyclical 208.678,83 0.0 10271.0 1342.0 15.Jan.2056 600.0
MMM 3M CO Produktionsmittel 208.683,28 0.0 6860.0 1411.0 26.Aug.2049 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.704,21 0.0 10396.0 694.0 18.Nov.2035 587.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 208.710,21 0.0 10423.0 662.0 04.Juni2034 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 208.711,90 0.0 10298.0 674.0 15.Sept.2034 570.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 208.715,94 0.0 10260.0 709.0 10.Feb.2035 520.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 208.716,80 0.0 10268.0 607.0 15.Aug.2033 516.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 208.718,33 0.0 10170.0 143.0 24.Juni2027 570.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 208.730,82 0.0 10425.0 600.0 05.Juni2033 575.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 208.733,19 0.0 8246.0 1274.0 23.Sept.2049 470.0
XEL XCEL ENERGY INC Elektro- 208.742,56 0.0 10348.0 709.0 15.Apr.2035 560.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 208.757,62 0.0 10238.0 238.0 18.Juli2028 500.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 208.758,08 0.0 10215.0 314.0 03.Juli2029 505.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 208.765,31 0.0 10153.0 1261.0 01.Juli2055 638.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 208.768,21 0.0 10176.0 1328.0 07.Juli2055 590.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 208.772,85 0.0 10266.0 676.0 15.Aug.2034 530.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.781,81 0.0 10298.0 251.0 12.Sept.2028 565.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 208.793,47 0.0 10325.0 709.0 02.Apr.2035 588.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 208.794,97 0.0 10222.0 230.0 05.Juli2028 500.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 208.799,41 0.0 10290.0 291.0 28.Feb.2029 520.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 208.808,31 0.0 10440.0 406.0 19.Jan.2030 0.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 208.822,97 0.0 10346.0 254.0 10.Okt.2028 551.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 208.827,63 0.0 10247.0 641.0 29.Jan.2034 525.0
FISV FISERV INC Technologie 208.832,59 0.0 10286.0 577.0 02.März2033 560.0
LGELEC LG ELECTRONICS INC RegS Technologie 208.834,30 0.0 10367.0 304.0 24.Apr.2029 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.834,69 0.0 10401.0 677.0 14.Mai2034 525.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 208.840,98 0.0 10370.0 612.0 26.Mai2032 113.0
ESS ESSEX PORTFOLIO LP REITS 208.863,58 0.0 10335.0 653.0 01.Apr.2034 550.0
UNP UNION PACIFIC CORPORATION Transport 208.870,99 0.0 10285.0 714.0 20.Feb.2035 510.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 208.871,41 0.0 10242.0 281.0 24.Jan.2029 525.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 208.882,23 0.0 10398.0 543.0 25.Sept.2031 182.0
COR CENCORA INC Consumer Non-Cyclical 208.887,62 0.0 10206.0 352.0 15.Dez.2029 485.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 208.889,89 0.0 10240.0 281.0 25.Jan.2029 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 208.928,34 0.0 10321.0 718.0 15.März2035 520.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 208.931,71 0.0 10165.0 139.0 19.Juni2032 586.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 207.690,63 0.0 10193.0 1507.0 25.Juni2049 350.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 208.126,38 0.0 6897.0 443.0 01.Sept.2030 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 208.783,62 0.0 10368.0 618.0 05.Juli2032 138.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 207.900,47 0.0 8171.0 979.0 01.Jan.2042 324.0
CAS CALIFORNIA ST Local Authority 207.979,99 0.0 10235.0 329.0 01.Aug.2029 450.0
MAS MASSACHUSETTS ST Local Authority 208.744,35 0.0 10193.0 740.0 01.Dez.2039 546.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 207.730,02 0.0 9398.0 602.0 01.Feb.2049 350.0
FNBM5016 FNMA 15YR Agency Fixed Rate 208.497,87 0.0 9824.0 169.0 01.Jan.2031 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 206.348,05 0.0 10197.0 659.0 15.März2034 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.363,95 0.0 10088.0 141.0 15.Juni2027 468.0
BACR BARCLAYS PLC Bankwesen 206.371,95 0.0 10177.0 118.0 12.März2028 567.0
LAMON LA MONDIALE RegS Versicherung 206.373,28 0.0 10097.0 106.0 26.Jan.2047 588.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 206.389,48 0.0 10216.0 127.0 16.Apr.2027 663.0
CMCSA COMCAST CORPORATION Kommunikation 206.391,67 0.0 10134.0 279.0 15.Jan.2029 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 206.407,49 0.0 10167.0 285.0 09.Feb.2029 450.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 206.412,79 0.0 10265.0 713.0 08.Mai2035 585.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 206.437,03 0.0 10284.0 354.0 15.Nov.2029 510.0
KVUE KENVUE INC Consumer Non-Cyclical 206.438,23 0.0 10210.0 206.0 22.März2028 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.439,59 0.0 10115.0 827.0 13.Jan.2037 500.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 206.444,44 0.0 10118.0 541.0 15.Juli2032 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.447,55 0.0 10306.0 268.0 01.Dez.2028 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.450,01 0.0 10140.0 282.0 16.Jan.2029 450.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 206.452,23 0.0 10197.0 210.0 14.März2028 513.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 206.466,57 0.0 10225.0 662.0 03.Apr.2034 511.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 206.468,60 0.0 10211.0 380.0 14.März2030 461.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 206.474,82 0.0 6356.0 325.0 26.Juni2029 315.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 206.483,88 0.0 9725.0 106.0 15.Jan.2027 150.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 206.487,06 0.0 10161.0 288.0 13.Feb.2029 494.0
DELL DELL INTERNATIONAL LLC Technologie 206.488,17 0.0 12108.0 710.0 15.Juli2036 810.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 206.498,60 0.0 11701.0 431.0 27.Aug.2030 288.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.499,19 0.0 10302.0 356.0 26.Nov.2029 514.0
ASBBNK ASB BANK LTD 144A Bankwesen 206.502,06 0.0 10062.0 49.0 15.Juni2026 535.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 206.512,08 0.0 10256.0 388.0 22.Apr.2030 503.0
CDW CDW LLC Technologie 206.536,54 0.0 9591.0 280.0 15.Feb.2029 325.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 206.543,25 0.0 10191.0 209.0 11.März2028 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 206.554,72 0.0 10160.0 545.0 11.Aug.2033 498.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 206.556,29 0.0 10163.0 745.0 14.März2034 188.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.586,47 0.0 10164.0 200.0 03.Feb.2028 463.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 206.599,69 0.0 10264.0 389.0 23.Apr.2030 488.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 206.602,51 0.0 10152.0 199.0 31.Jan.2028 486.0
DELL DELL INTERNATIONAL LLC Technologie 206.605,91 0.0 10245.0 658.0 15.Apr.2034 540.0
NWG NATWEST GROUP PLC Bankwesen 206.614,42 0.0 10174.0 114.0 01.März2028 558.0
RDSALN SHELL FINANCE US INC 144A Energie 206.638,79 0.0 10214.0 969.0 25.März2040 550.0
CMS CMS ENERGY CORPORATION Elektro- 206.641,51 0.0 10312.0 694.0 01.Juni2055 650.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 206.642,08 0.0 10288.0 174.0 15.Nov.2027 588.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 206.643,49 0.0 10104.0 752.0 09.Jan.2036 538.0
MP MANITOBA PROVINCE OF MTN Local Authority 206.647,72 0.0 10316.0 689.0 31.Mai2034 490.0
MS MORGAN STANLEY MTN Bankwesen 206.684,23 0.0 10141.0 543.0 20.Juli2033 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.687,71 0.0 10086.0 1117.0 08.Juli2046 580.0
ISCODV ICDPS SUKUK LTD RegS Supranational 206.702,55 0.0 10173.0 288.0 14.Feb.2029 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.717,44 0.0 10237.0 383.0 31.März2030 495.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.727,08 0.0 10215.0 167.0 20.Sept.2027 534.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 206.734,32 0.0 13418.0 827.0 22.Juni2037 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.745,06 0.0 10260.0 217.0 19.Apr.2029 524.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 206.773,94 0.0 10093.0 698.0 15.Dez.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.783,60 0.0 10164.0 154.0 11.Aug.2028 521.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 206.792,15 0.0 10172.0 283.0 08.Feb.2029 487.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.794,25 0.0 10214.0 372.0 15.März2030 520.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 206.804,18 0.0 10199.0 373.0 05.März2030 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 206.805,22 0.0 10299.0 306.0 15.Mai2029 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 206.808,05 0.0 10195.0 1112.0 14.März2046 593.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.811,31 0.0 10263.0 301.0 15.Apr.2029 490.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 206.816,39 0.0 10341.0 465.0 27.Aug.2030 0.0
MA MASTERCARD INC Technologie 206.821,63 0.0 10215.0 203.0 09.März2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.826,97 0.0 10153.0 281.0 11.Jan.2029 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 206.831,40 0.0 6892.0 1698.0 09.Dez.2049 200.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.836,44 0.0 10073.0 48.0 15.Juni2026 547.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 206.841,30 0.0 10163.0 285.0 30.Jan.2029 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 206.844,41 0.0 10194.0 200.0 01.März2028 530.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.855,30 0.0 10124.0 103.0 19.Jan.2028 552.0
TMUS T-MOBILE USA INC Kommunikation 206.865,53 0.0 8203.0 1314.0 15.Apr.2050 450.0
IQV IQVIA INC Consumer Non-Cyclical 206.876,01 0.0 10301.0 219.0 15.Mai2028 570.0
KRA KRATON CORP RegS Basic Industry 206.877,76 0.0 10140.0 149.0 15.Juli2027 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.901,62 0.0 10265.0 175.0 21.Okt.2027 563.0
T AT&T INC Kommunikation 206.924,01 0.0 10029.0 1307.0 15.Aug.2056 605.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 206.935,17 0.0 10177.0 200.0 03.Feb.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 206.939,16 0.0 10201.0 587.0 28.Feb.2033 505.0
SPGI S&P GLOBAL INC Technologie 206.941,34 0.0 10174.0 228.0 01.Aug.2028 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 206.944,47 0.0 10163.0 280.0 29.Jan.2029 500.0
SGROLN SEGRO PLC RegS REITS 206.958,98 0.0 10283.0 958.0 11.Okt.2037 288.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 206.969,90 0.0 13480.0 58.0 17.Juli2026 588.0
UPS UNITED PARCEL SERVICE INC Transport 206.970,30 0.0 10301.0 1467.0 14.Mai2065 605.0
CMCSA COMCAST CORPORATION Kommunikation 206.972,65 0.0 8205.0 1035.0 01.Apr.2040 375.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 206.989,55 0.0 10251.0 300.0 05.Apr.2029 528.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 206.992,53 0.0 10177.0 200.0 04.Feb.2028 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 207.002,76 0.0 5894.0 1548.0 13.Nov.2050 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 207.006,20 0.0 10341.0 729.0 06.Juni2036 532.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 207.007,03 0.0 10211.0 513.0 21.März2032 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.007,50 0.0 10332.0 961.0 30.Nov.2039 560.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 207.008,85 0.0 10029.0 37.0 26.Apr.2026 513.0
NWG NATWEST GROUP PLC Bankwesen 207.013,17 0.0 10189.0 325.0 15.Aug.2030 496.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 207.014,88 0.0 10161.0 195.0 14.Jan.2028 463.0
DIBUH DIB SUKUK LTD RegS Bankwesen 207.026,80 0.0 10209.0 292.0 04.März2029 524.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 207.027,65 0.0 10350.0 715.0 11.Juni2055 610.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 207.033,86 0.0 10338.0 706.0 03.Dez.2035 551.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.035,34 0.0 10219.0 162.0 13.Sept.2028 535.0
BXP BOSTON PROPERTIES LP REITS 207.037,92 0.0 8233.0 688.0 01.Okt.2033 245.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 207.052,48 0.0 10162.0 153.0 26.Juli2028 504.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 207.062,77 0.0 10210.0 724.0 16.Sept.2035 598.0
NI NISOURCE INC Erdgas 207.067,32 0.0 10248.0 208.0 30.März2028 525.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 207.069,49 0.0 10200.0 371.0 26.Feb.2030 520.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 207.070,99 0.0 10135.0 356.0 24.Jan.2030 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 207.074,40 0.0 8120.0 1306.0 12.Juli2047 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 207.078,01 0.0 10157.0 110.0 08.Feb.2028 571.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 207.078,27 0.0 10286.0 177.0 28.Okt.2027 555.0
PAYX PAYCHEX INC Technologie 207.078,67 0.0 10273.0 378.0 15.Apr.2030 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 207.079,41 0.0 10310.0 174.0 15.Nov.2027 585.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 207.083,26 0.0 10297.0 309.0 30.Apr.2029 488.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 207.084,54 0.0 10135.0 145.0 26.Juni2027 475.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 207.099,26 0.0 10236.0 167.0 22.Sept.2027 538.0
KFHKK KFH SUKUK CO RegS Bankwesen 207.101,75 0.0 10153.0 280.0 17.Jan.2029 501.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 207.135,55 0.0 6891.0 501.0 14.Mai2031 243.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 207.146,43 0.0 10223.0 204.0 20.März2028 592.0
NFLX NETFLIX INC Kommunikation 207.164,01 0.0 10199.0 686.0 15.Aug.2034 490.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 207.168,61 0.0 10172.0 229.0 08.Aug.2028 540.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 207.184,80 0.0 10155.0 401.0 24.Juni2030 438.0
SGELN SAGE GROUP PLC MTN RegS Technologie 207.195,41 0.0 13233.0 797.0 05.März2037 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 207.204,93 0.0 10166.0 658.0 11.Jan.2034 463.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.229,45 0.0 10250.0 375.0 27.März2030 535.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 207.263,22 0.0 10245.0 594.0 14.März2033 485.0
LUV SOUTHWEST AIRLINES CO Transport 207.282,18 0.0 10112.0 128.0 15.Juni2027 513.0
AIA AIA GROUP LTD MTN 144A Versicherung 207.292,67 0.0 10271.0 598.0 04.Apr.2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 207.299,36 0.0 10183.0 147.0 01.Aug.2027 500.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 207.302,51 0.0 10154.0 192.0 07.Jan.2028 490.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.307,23 0.0 10264.0 296.0 03.Apr.2029 530.0
PEP PEPSICO INC Consumer Non-Cyclical 207.311,20 0.0 10206.0 367.0 07.Feb.2030 460.0
ALVGR ALLIANZ SE 144A Versicherung 207.327,43 0.0 10212.0 659.0 03.Sept.2054 560.0
ELV ELEVANCE HEALTH INC Versicherung 207.355,11 0.0 10271.0 1280.0 15.Okt.2052 610.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 207.359,62 0.0 10216.0 511.0 01.März2032 543.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.375,85 0.0 10244.0 647.0 22.März2034 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 207.405,06 0.0 10143.0 353.0 15.Dez.2029 463.0
CCI CROWN CASTLE INC Kommunikation 207.408,35 0.0 10353.0 310.0 01.Juni2029 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 207.416,07 0.0 10212.0 654.0 15.Feb.2034 488.0
APH AMPHENOL CORPORATION Produktionsmittel 207.424,58 0.0 10167.0 707.0 15.Jan.2035 500.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 207.425,50 0.0 10203.0 288.0 15.Feb.2029 518.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 207.432,51 0.0 10340.0 668.0 21.Mai2034 540.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 207.450,95 0.0 10321.0 730.0 08.Mai2035 550.0
DTE DTE ENERGY COMPANY Elektro- 207.455,26 0.0 10230.0 287.0 01.März2029 510.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 207.463,56 0.0 10304.0 718.0 28.Apr.2035 563.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 207.463,68 0.0 10364.0 301.0 06.Juni2029 575.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 207.466,36 0.0 10335.0 606.0 15.Mai2033 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.471,99 0.0 10350.0 227.0 27.Mai2029 567.0
DELL DELL INTERNATIONAL LLC Technologie 207.474,48 0.0 10265.0 713.0 01.Apr.2035 550.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 207.481,89 0.0 10343.0 270.0 22.Nov.2028 558.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 207.489,33 0.0 10230.0 374.0 27.Feb.2030 494.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 207.490,75 0.0 10346.0 348.0 25.Nov.2029 600.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 207.503,49 0.0 10162.0 657.0 01.Aug.2034 585.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 207.518,62 0.0 10195.0 621.0 03.Aug.2033 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 207.522,17 0.0 10337.0 703.0 15.Nov.2034 520.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 207.533,70 0.0 10256.0 254.0 13.Sept.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.542,01 0.0 10297.0 301.0 17.Apr.2030 526.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 207.548,36 0.0 7798.0 1987.0 28.Feb.2056 200.0
BWA BORGWARNER INC Zyklische Konsumgüter 207.554,58 0.0 10311.0 521.0 19.Mai2031 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 207.556,58 0.0 10368.0 470.0 26.Okt.2031 65.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 207.563,56 0.0 10175.0 237.0 12.Juli2028 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 207.568,17 0.0 10308.0 492.0 15.Jan.2031 66.0
ADBE ADOBE INC Technologie 207.569,43 0.0 10285.0 666.0 04.Apr.2034 495.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.569,79 0.0 10356.0 1383.0 28.Mai2055 580.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 207.578,29 0.0 10212.0 202.0 16.Feb.2028 519.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 207.599,36 0.0 10251.0 713.0 15.März2035 535.0
NTT NTT FINANCE CORP 144A Kommunikation 207.600,60 0.0 10153.0 146.0 02.Juli2027 510.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 207.606,27 0.0 10183.0 278.0 23.Jan.2029 511.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 207.607,25 0.0 10137.0 748.0 15.Jan.2036 550.0
COP CONOCOPHILLIPS CO Energie 207.612,68 0.0 10189.0 361.0 15.Jan.2030 470.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 207.616,64 0.0 10124.0 140.0 17.Juni2032 528.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.617,36 0.0 10312.0 382.0 24.Apr.2031 516.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 207.630,85 0.0 13436.0 462.0 02.Juni2031 575.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 207.576,27 0.0 10371.0 443.0 10.Juni2030 13.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 206.594,40 0.0 6881.0 549.0 01.Dez.2031 240.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 207.071,16 0.0 10343.0 568.0 09.Nov.2031 100.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 207.086,23 0.0 10349.0 449.0 02.Juli2030 10.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 207.218,70 0.0 10325.0 523.0 30.Apr.2031 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 207.358,64 0.0 3353.0 3012.0 10.Jan.2121 95.0
BPCECB BPCE SFH RegS Mortgage Collateralized 207.392,94 0.0 10330.0 529.0 29.Mai2031 63.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 207.567,23 0.0 10378.0 448.0 24.Juni2030 1.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 205.078,73 0.0 10096.0 112.0 12.Feb.2027 475.0
BIDU BAIDU INC Technologie 205.088,80 0.0 10217.0 256.0 14.Nov.2028 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.094,76 0.0 10010.0 1362.0 02.Juli2054 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 205.104,52 0.0 10095.0 657.0 09.Feb.2034 470.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 205.129,34 0.0 10072.0 196.0 17.Jan.2028 458.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.133,86 0.0 10115.0 204.0 15.Feb.2028 438.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 205.137,61 0.0 10097.0 204.0 19.Feb.2028 510.0
WMB WILLIAMS COMPANIES INC Energie 205.144,52 0.0 10133.0 655.0 15.März2034 515.0
PKX POSCO HOLDINGS INC RegS Basic Industry 205.161,37 0.0 10208.0 391.0 07.Mai2030 513.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 205.164,93 0.0 10115.0 723.0 18.Sept.2035 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.167,79 0.0 8023.0 1301.0 21.Juni2047 386.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 205.171,52 0.0 10032.0 142.0 15.Juni2032 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 205.176,40 0.0 10139.0 724.0 15.März2035 495.0
AXASA AXA SA MTN RegS Versicherung 205.182,16 0.0 10053.0 105.0 17.Jan.2047 513.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 205.182,86 0.0 10127.0 292.0 31.Dez.2079 495.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.195,15 0.0 10235.0 711.0 25.Nov.2034 525.0
AES IPALCO ENTERPRISES INC Elektro- 205.208,03 0.0 10147.0 646.0 01.Apr.2034 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 205.248,71 0.0 10055.0 221.0 21.Juni2028 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.257,48 0.0 10188.0 302.0 15.Apr.2029 470.0
OMC OMNICOM GROUP INC Kommunikation 205.260,74 0.0 10203.0 696.0 01.Nov.2034 530.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.292,26 0.0 10083.0 107.0 24.Jan.2027 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 205.322,05 0.0 10257.0 712.0 05.Dez.2034 480.0
ENIIM ENI SPA 144A Energie 205.334,06 0.0 10148.0 254.0 12.Sept.2028 475.0
MCK MCKESSON CORP Consumer Non-Cyclical 205.340,67 0.0 10251.0 546.0 30.Mai2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.344,73 0.0 10266.0 320.0 11.Juni2029 485.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 205.381,21 0.0 10177.0 374.0 01.Apr.2030 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.382,58 0.0 10207.0 488.0 05.Nov.2031 605.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 205.383,03 0.0 10232.0 608.0 15.Mai2033 500.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 205.394,78 0.0 10144.0 759.0 03.März2034 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 205.397,98 0.0 8105.0 1196.0 07.Aug.2042 320.0
PEP PEPSICO INC Consumer Non-Cyclical 205.410,67 0.0 8172.0 1301.0 02.Mai2047 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.412,28 0.0 10247.0 397.0 25.Mai2030 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 205.412,57 0.0 10191.0 600.0 15.Apr.2033 500.0
NTRCN NUTRIEN LTD Basic Industry 205.412,80 0.0 10169.0 208.0 27.März2028 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.438,11 0.0 10119.0 705.0 01.März2035 545.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.441,32 0.0 10172.0 660.0 02.Apr.2034 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.463,81 0.0 10178.0 297.0 02.Apr.2029 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 205.466,07 0.0 13193.0 590.0 08.März2033 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.477,92 0.0 10109.0 113.0 19.Feb.2027 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 205.482,17 0.0 10102.0 664.0 24.Jan.2034 450.0
NWG NATWEST GROUP PLC Bankwesen 205.488,34 0.0 10247.0 390.0 23.Mai2031 512.0
ONT ONTARIO (PROVINCE OF) Local Authority 205.489,00 0.0 10273.0 757.0 11.Juni2035 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.499,79 0.0 10081.0 103.0 11.Jan.2027 463.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 205.503,63 0.0 10163.0 712.0 25.März2035 525.0
PYPL PAYPAL HOLDINGS INC Technologie 205.503,77 0.0 10259.0 676.0 01.Juni2034 515.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 205.529,43 0.0 10067.0 647.0 11.Jan.2034 500.0
MARS MARS INC 144A Consumer Non-Cyclical 205.530,79 0.0 10209.0 463.0 20.Apr.2031 465.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 205.536,05 0.0 10257.0 1244.0 01.Dez.2052 650.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 205.539,25 0.0 10108.0 646.0 15.Feb.2034 520.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 205.541,22 0.0 10076.0 105.0 13.Jan.2028 486.0
HYDONE HYDRO ONE INC MTN Elektro- 205.549,43 0.0 6814.0 531.0 17.Sept.2031 223.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 205.554,26 0.0 10162.0 379.0 13.März2030 470.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 205.556,60 0.0 10087.0 237.0 14.Juli2029 465.0
ANNGR VONOVIA SE RegS Financial Other 205.557,79 0.0 10225.0 511.0 24.März2031 63.0
AVGO BROADCOM INC Technologie 205.560,89 0.0 8109.0 1091.0 15.Feb.2041 350.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 205.566,16 0.0 10265.0 180.0 04.Dez.2027 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.589,22 0.0 10161.0 578.0 19.Jan.2032 113.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 205.591,87 0.0 10049.0 538.0 15.Juni2032 470.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 205.626,83 0.0 10233.0 384.0 09.Mai2031 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 205.646,97 0.0 10077.0 229.0 20.Juni2028 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 205.647,22 0.0 10221.0 217.0 28.Apr.2028 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 205.650,72 0.0 13364.0 218.0 12.Apr.2028 388.0
WMB WILLIAMS COMPANIES INC Energie 205.667,17 0.0 10138.0 1321.0 15.März2055 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.675,38 0.0 10199.0 173.0 13.Okt.2027 517.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 205.676,66 0.0 10239.0 1011.0 15.Nov.2041 600.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 205.678,05 0.0 10089.0 237.0 10.Juli2028 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 205.701,73 0.0 10264.0 365.0 01.Juni2065 700.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 205.733,19 0.0 10268.0 1298.0 01.Dez.2053 620.0
PEP PEPSICO INC Consumer Non-Cyclical 205.733,74 0.0 10132.0 197.0 07.Feb.2028 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.746,98 0.0 10041.0 1092.0 05.Juli2044 565.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 205.747,89 0.0 10205.0 725.0 15.Apr.2035 520.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 205.751,03 0.0 10153.0 482.0 05.Sept.2031 500.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 205.760,65 0.0 10269.0 186.0 29.Nov.2027 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.761,00 0.0 10158.0 734.0 12.Sept.2036 519.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 205.779,83 0.0 10089.0 105.0 18.Jan.2027 501.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.797,33 0.0 10183.0 579.0 15.Jan.2032 100.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 205.798,03 0.0 10087.0 188.0 15.Dez.2027 413.0
FANG DIAMONDBACK ENERGY INC Energie 205.804,76 0.0 10209.0 658.0 18.Apr.2034 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 205.808,70 0.0 10195.0 373.0 02.Apr.2030 491.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 205.830,06 0.0 10162.0 700.0 25.März2040 606.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 205.845,31 0.0 10125.0 653.0 08.Feb.2034 485.0
O REALTY INCOME CORPORATION REITS 205.848,33 0.0 10092.0 611.0 15.Juli2033 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.853,43 0.0 10077.0 766.0 05.Jan.2036 495.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 205.873,37 0.0 10167.0 295.0 12.März2029 505.0
BACR BARCLAYS PLC Bankwesen 205.876,00 0.0 10168.0 332.0 10.Sept.2030 494.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 205.893,37 0.0 10161.0 560.0 28.Aug.2032 463.0
ET ENERGY TRANSFER LP Energie 205.912,81 0.0 10254.0 662.0 15.Mai2034 555.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 205.915,46 0.0 10224.0 346.0 23.Okt.2029 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 205.932,75 0.0 10134.0 683.0 15.Aug.2034 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 205.943,11 0.0 10240.0 601.0 01.Mai2034 504.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 205.946,44 0.0 10111.0 728.0 13.Aug.2036 564.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 205.952,24 0.0 10249.0 310.0 08.Mai2029 513.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 205.952,82 0.0 11686.0 49.0 09.Juni2026 138.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 205.975,57 0.0 10278.0 314.0 28.Mai2029 543.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.982,30 0.0 10140.0 197.0 10.Feb.2028 470.0
ENTERP ERAC USA FINANCE LLC 144A Transport 206.028,77 0.0 10241.0 699.0 30.Okt.2034 520.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 206.029,27 0.0 10113.0 992.0 08.Juni2038 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 206.041,80 0.0 10299.0 568.0 04.Dez.2031 138.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 206.063,70 0.0 10281.0 999.0 27.Mai2040 530.0
JPM JPMORGAN CHASE & CO Bankwesen 206.064,74 0.0 6826.0 1371.0 22.Apr.2051 311.0
PRXNA PROSUS NV MTN RegS Kommunikation 206.084,98 0.0 10207.0 690.0 13.Juli2033 199.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.085,35 0.0 10158.0 291.0 15.Feb.2029 450.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 206.086,84 0.0 10085.0 192.0 30.Jan.2028 598.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 206.088,29 0.0 10164.0 719.0 01.März2035 500.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.088,61 0.0 10151.0 73.0 12.Sept.2026 614.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.092,04 0.0 10149.0 330.0 09.Aug.2029 455.0
INTC INTEL CORPORATION Technologie 206.092,98 0.0 10139.0 196.0 10.Feb.2028 488.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 206.098,76 0.0 10101.0 1268.0 15.Aug.2054 627.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.098,86 0.0 10261.0 535.0 02.Juli2031 83.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 206.111,84 0.0 10287.0 545.0 28.Mai2032 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.121,02 0.0 10177.0 376.0 05.März2030 480.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 206.122,98 0.0 10170.0 118.0 14.März2028 555.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 206.126,44 0.0 10116.0 283.0 25.Jan.2029 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 206.128,62 0.0 10279.0 315.0 21.Mai2029 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 206.139,61 0.0 10111.0 106.0 23.Jan.2027 509.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.146,14 0.0 10148.0 289.0 11.Feb.2029 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 206.147,83 0.0 10167.0 655.0 01.März2034 500.0
GPN GLOBAL PAYMENTS INC Technologie 206.151,04 0.0 10132.0 543.0 15.Aug.2032 540.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 206.151,57 0.0 10272.0 275.0 15.Nov.2028 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 206.161,28 0.0 10142.0 587.0 06.Feb.2033 475.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 206.161,42 0.0 10215.0 302.0 03.Apr.2029 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 206.175,96 0.0 10167.0 201.0 28.Feb.2028 490.0
KLAC KLA CORP Technologie 206.182,23 0.0 10119.0 547.0 15.Juli2032 465.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 206.186,33 0.0 10157.0 115.0 01.März2028 543.0
Q QUEBEC (PROVINCE OF) Local Authority 206.198,47 0.0 11274.0 327.0 15.Sept.2029 750.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 206.220,40 0.0 10296.0 313.0 01.Juni2029 480.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.221,09 0.0 10281.0 395.0 21.Mai2030 508.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 206.246,25 0.0 10148.0 651.0 14.Feb.2034 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 206.256,07 0.0 10301.0 566.0 04.Nov.2031 100.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 206.257,45 0.0 10278.0 309.0 17.Mai2029 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 206.259,06 0.0 10236.0 497.0 15.Okt.2031 485.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 206.259,12 0.0 10242.0 170.0 24.Okt.2027 530.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 206.285,45 0.0 10153.0 286.0 25.Jan.2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.291,03 0.0 10128.0 239.0 17.Juli2028 463.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 206.315,88 0.0 13450.0 832.0 15.Aug.2039 938.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 206.329,98 0.0 10212.0 381.0 27.März2030 500.0
HBRLN HARBOUR ENERGY PLC 144A Energie 206.333,94 0.0 10192.0 690.0 01.Apr.2035 633.0
MCK MCKESSON CORP Consumer Non-Cyclical 206.335,21 0.0 10299.0 734.0 30.Mai2035 525.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 206.343,88 0.0 10238.0 305.0 10.Apr.2029 463.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 205.319,38 0.0 10185.0 698.0 25.Mai2033 125.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 205.700,94 0.0 10208.0 702.0 20.Juni2033 138.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 205.879,66 0.0 10236.0 713.0 04.Juli2033 113.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 205.939,62 0.0 10297.0 480.0 22.Okt.2030 1.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 206.021,34 0.0 10087.0 234.0 12.Juni2028 428.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 206.034,13 0.0 10301.0 474.0 30.Sept.2030 1.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 203.759,57 0.0 10168.0 396.0 27.Mai2030 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 203.764,08 0.0 10141.0 180.0 03.Nov.2027 438.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 203.771,65 0.0 10187.0 143.0 11.Juni2027 638.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 203.776,16 0.0 9969.0 318.0 18.Juli2029 550.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 203.782,24 0.0 9999.0 3.0 21.Dez.2025 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 203.784,34 0.0 10076.0 597.0 15.März2033 470.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 203.794,69 0.0 10142.0 600.0 20.Feb.2032 50.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 203.809,17 0.0 10171.0 140.0 29.Mai2027 536.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 203.815,40 0.0 10109.0 172.0 05.Okt.2027 438.0
TTEFP TOTALENERGIES CAPITAL SA Energie 203.836,99 0.0 10071.0 697.0 10.Sept.2034 472.0
CNA CNA FINANCIAL CORP Versicherung 203.851,61 0.0 10026.0 648.0 15.Feb.2034 513.0
MPLX MPLX LP Energie 203.855,23 0.0 10025.0 581.0 15.Jan.2033 500.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 203.858,02 0.0 10140.0 262.0 06.Nov.2029 525.0
BACR BARCLAYS PLC Bankwesen 203.877,01 0.0 10158.0 225.0 16.Mai2029 497.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 203.883,66 0.0 10194.0 768.0 12.Juni2035 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.883,98 0.0 10112.0 168.0 13.Okt.2027 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 203.887,31 0.0 10009.0 578.0 02.Feb.2033 513.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 203.893,80 0.0 6635.0 585.0 18.Juli2033 610.0
ENBCN ENBRIDGE INC Energie 203.898,75 0.0 10151.0 82.0 15.Nov.2026 590.0
MAA MID-AMERICA APARTMENTS LP REITS 203.912,15 0.0 10075.0 658.0 15.März2034 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 203.925,21 0.0 10055.0 248.0 09.Sept.2028 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 203.930,07 0.0 10195.0 758.0 11.Juni2035 480.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 203.931,72 0.0 11542.0 821.0 15.Okt.2037 700.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 203.931,77 0.0 10101.0 117.0 30.März2027 480.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 203.933,53 0.0 10110.0 128.0 15.Apr.2027 550.0
PEP PEPSICO INC Consumer Non-Cyclical 203.938,22 0.0 10039.0 281.0 15.Jan.2029 410.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 203.954,14 0.0 10046.0 658.0 16.Feb.2034 470.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 203.966,54 0.0 10063.0 743.0 09.Sept.2035 525.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 203.979,53 0.0 10151.0 625.0 24.Juni2032 88.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 204.026,34 0.0 9997.0 706.0 15.Jan.2035 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 204.030,89 0.0 10044.0 244.0 15.Aug.2028 430.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 204.034,95 0.0 10035.0 286.0 01.Feb.2029 457.0
INTNED ING GROEP NV 144A Bankwesen 204.041,95 0.0 10002.0 7.0 06.Jan.2026 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 204.071,69 0.0 10204.0 504.0 20.Jan.2031 0.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 204.072,55 0.0 10004.0 662.0 31.Dez.2079 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 204.086,08 0.0 10050.0 638.0 15.Sept.2054 638.0
EFX EQUIFAX INC Technologie 204.104,07 0.0 10190.0 226.0 01.Juni2028 510.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.107,57 0.0 10162.0 90.0 16.Nov.2026 600.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 204.123,23 0.0 10142.0 217.0 27.Apr.2028 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 204.127,19 0.0 10048.0 152.0 04.Aug.2028 444.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.131,73 0.0 10095.0 211.0 13.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Elektro- 204.132,68 0.0 10192.0 614.0 01.Juni2033 495.0
NTT NTT FINANCE CORP 144A Kommunikation 204.137,48 0.0 10043.0 148.0 27.Juli2027 437.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 204.149,92 0.0 10193.0 622.0 01.Juni2033 488.0
HUM HUMANA INC Versicherung 204.155,55 0.0 10112.0 373.0 01.Apr.2030 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.157,97 0.0 9986.0 1216.0 17.Jan.2048 550.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 204.158,10 0.0 10009.0 313.0 18.Juli2029 496.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 204.167,47 0.0 10025.0 1090.0 10.Aug.2043 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.174,70 0.0 10029.0 1268.0 11.Feb.2049 535.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 204.179,80 0.0 10109.0 596.0 29.März2033 495.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.184,61 0.0 10006.0 8.0 12.Jan.2026 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 204.192,99 0.0 10101.0 566.0 15.Sept.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 204.199,13 0.0 10170.0 730.0 15.Mai2035 530.0
CPT CAMDEN PROPERTY TRUST REITS 204.244,32 0.0 10149.0 78.0 03.Nov.2026 585.0
CCI CROWN CASTLE INC Kommunikation 204.252,03 0.0 10067.0 682.0 01.Sept.2034 520.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 204.252,89 0.0 10149.0 252.0 01.Nov.2028 555.0
XPO XPO INC 144A Transport 204.253,39 0.0 10194.0 105.0 01.Juni2028 625.0
QATAR QATAR (STATE OF) RegS Sovereigns 204.259,29 0.0 10152.0 222.0 23.Apr.2028 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 204.264,24 0.0 10176.0 521.0 23.Apr.2031 50.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 204.265,95 0.0 7326.0 1374.0 01.Sept.2049 363.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 204.266,37 0.0 10094.0 166.0 14.Sept.2027 487.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 204.282,52 0.0 10060.0 407.0 01.Sept.2030 550.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 204.283,03 0.0 10196.0 133.0 01.Juni2027 590.0
UPMCHS UPMC Consumer Non-Cyclical 204.295,08 0.0 10177.0 607.0 15.Mai2033 504.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 204.305,20 0.0 10102.0 243.0 15.Sept.2028 470.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.309,56 0.0 10186.0 225.0 22.Mai2029 436.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 204.315,80 0.0 10091.0 413.0 16.Sept.2030 520.0
SRGIM SNAM SPA 144A Erdgas 204.328,97 0.0 10197.0 394.0 28.Mai2030 500.0
STT STATE STREET CORP Bankwesen 204.339,40 0.0 10152.0 501.0 22.Okt.2032 467.0
GOOGL ALPHABET INC Technologie 204.349,31 0.0 6750.0 1189.0 15.Aug.2040 190.0
SOBKCO SOFTBANK CORP 144A Kommunikation 204.358,75 0.0 9991.0 723.0 09.Juli2035 533.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 204.363,13 0.0 10157.0 387.0 28.Apr.2030 500.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 204.367,07 0.0 10032.0 102.0 08.Jan.2027 435.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 204.368,21 0.0 10188.0 390.0 21.Mai2030 525.0
CVX CHEVRON USA INC Energie 204.377,22 0.0 10077.0 426.0 15.Okt.2030 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 204.380,11 0.0 8141.0 1479.0 15.Mai2058 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.382,04 0.0 10140.0 667.0 15.Apr.2034 500.0
BOEN BANK OF ENGLAND 144A Sovereigns 204.393,80 0.0 10098.0 117.0 05.März2027 450.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 204.399,59 0.0 10012.0 189.0 21.Dez.2027 438.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 204.422,05 0.0 10100.0 338.0 05.Sept.2029 448.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.423,19 0.0 10004.0 7.0 06.Jan.2026 500.0
BMO BANK OF MONTREAL MTN Bankwesen 204.430,20 0.0 10210.0 141.0 04.Juni2027 537.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.439,31 0.0 10097.0 208.0 03.März2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.442,19 0.0 10118.0 168.0 20.Sept.2027 455.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 204.462,90 0.0 10027.0 93.0 15.Jan.2027 488.0
VTRS VIATRIS INC Consumer Non-Cyclical 204.470,17 0.0 6627.0 1260.0 22.Juni2050 400.0
UBS UBS GROUP AG RegS Bankwesen 204.470,95 0.0 10213.0 568.0 03.Nov.2031 88.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 204.491,67 0.0 10000.0 1.0 15.Jan.2026 550.0
BSFR BSF FINANCE MTN RegS Bankwesen 204.492,56 0.0 10196.0 184.0 23.Nov.2027 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 204.510,21 0.0 10191.0 544.0 01.Aug.2031 80.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 204.512,02 0.0 10104.0 374.0 17.März2030 515.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 204.518,35 0.0 10205.0 357.0 27.Nov.2029 495.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 204.537,63 0.0 10084.0 686.0 05.Sept.2039 530.0
MPLX MPLX LP Energie 204.556,03 0.0 10211.0 668.0 01.Juni2034 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.561,63 0.0 10192.0 392.0 15.Mai2030 480.0
PEP PEPSICO INC Consumer Non-Cyclical 204.566,85 0.0 10076.0 111.0 07.Feb.2027 440.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 204.572,78 0.0 10169.0 177.0 27.Okt.2027 475.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 204.576,42 0.0 10143.0 525.0 14.Apr.2032 532.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 204.583,90 0.0 9948.0 1356.0 15.Apr.2066 638.0
ROP ROPER TECHNOLOGIES INC Technologie 204.599,45 0.0 10060.0 746.0 15.Sept.2035 510.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 204.608,19 0.0 10087.0 70.0 01.Sept.2026 513.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 204.609,84 0.0 10026.0 874.0 24.März2036 213.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 204.612,35 0.0 10058.0 643.0 15.Feb.2034 530.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 204.633,57 0.0 10094.0 160.0 23.Aug.2027 455.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 204.635,19 0.0 10176.0 224.0 30.Apr.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.638,45 0.0 10114.0 379.0 05.März2030 438.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 204.644,29 0.0 10056.0 640.0 16.Feb.2034 546.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 204.645,73 0.0 10096.0 721.0 03.März2035 495.0
MSCI MSCI INC Technologie 204.647,14 0.0 10052.0 739.0 01.Sept.2035 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 204.655,25 0.0 10119.0 211.0 17.März2028 480.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 204.656,91 0.0 10183.0 349.0 05.Nov.2030 485.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 204.674,15 0.0 10198.0 1189.0 21.Mai2048 615.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 204.693,35 0.0 10080.0 279.0 15.Feb.2029 475.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.694,45 0.0 10216.0 186.0 30.Nov.2027 549.0
CVX CHEVRON USA INC Energie 204.698,90 0.0 10075.0 760.0 15.Okt.2035 485.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 204.712,69 0.0 10047.0 141.0 30.Juni2027 419.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.723,70 0.0 10123.0 166.0 15.Sept.2027 469.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 204.728,65 0.0 10184.0 607.0 03.Mai2033 488.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 204.729,04 0.0 10139.0 126.0 09.Apr.2027 555.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 204.746,94 0.0 10069.0 138.0 01.Aug.2027 463.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 204.792,52 0.0 10093.0 291.0 21.Feb.2029 475.0
AAPL APPLE INC Technologie 204.799,28 0.0 10236.0 577.0 15.Nov.2031 50.0
FISV FISERV INC Technologie 204.807,07 0.0 10109.0 648.0 15.März2034 545.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.807,24 0.0 10116.0 726.0 13.März2035 505.0
KTGC KT&G CORP RegS Consumer Non-Cyclical 204.807,69 0.0 10185.0 223.0 02.Mai2028 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.828,90 0.0 10195.0 386.0 09.Mai2031 509.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 204.830,32 0.0 10143.0 258.0 27.Sept.2028 472.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 204.830,97 0.0 10034.0 70.0 26.Juni2028 450.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 204.834,80 0.0 10240.0 315.0 11.Juni2029 512.0
GL GLOBE LIFE INC Versicherung 204.840,67 0.0 10006.0 536.0 15.Juni2032 480.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 204.844,75 0.0 10218.0 356.0 25.Nov.2029 513.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 204.864,71 0.0 10184.0 133.0 02.Mai2027 538.0
BMO BANK OF MONTREAL MTN Bankwesen 204.865,11 0.0 10128.0 160.0 14.Sept.2027 470.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 204.867,36 0.0 10138.0 208.0 27.März2028 505.0
UBS UBS GROUP AG MTN RegS Bankwesen 204.886,80 0.0 12946.0 196.0 01.März2029 775.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 204.897,48 0.0 10121.0 337.0 11.Sept.2029 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.903,23 0.0 10223.0 259.0 26.Nov.2028 500.0
AVGO BROADCOM INC Technologie 204.908,89 0.0 10170.0 293.0 15.Apr.2029 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 204.931,83 0.0 10235.0 264.0 04.Dez.2028 513.0
NXPI NXP BV Technologie 204.940,75 0.0 10082.0 738.0 19.Aug.2035 525.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 204.973,49 0.0 10149.0 1251.0 14.Apr.2052 620.0
DIBUH DIB SUKUK LTD RegS Bankwesen 205.004,43 0.0 10096.0 246.0 16.Aug.2028 480.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 205.009,78 0.0 10100.0 720.0 10.Sept.2055 588.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.020,02 0.0 10251.0 232.0 12.Juni2029 534.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 205.020,56 0.0 10225.0 762.0 21.Mai2035 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 205.021,80 0.0 10048.0 268.0 19.Okt.2028 350.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 205.033,08 0.0 10168.0 345.0 10.Okt.2029 486.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 205.038,74 0.0 8903.0 530.0 10.Sept.2031 200.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.044,17 0.0 10100.0 157.0 13.Aug.2027 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 205.046,79 0.0 10095.0 197.0 06.Feb.2028 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 205.046,84 0.0 10111.0 108.0 26.Feb.2027 480.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 205.050,86 0.0 10198.0 127.0 08.Mai2027 581.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 204.417,62 0.0 10221.0 473.0 25.Sept.2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 204.451,40 0.0 10221.0 505.0 21.Jan.2031 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 204.801,87 0.0 4087.0 1220.0 20.Nov.2041 225.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 204.860,64 0.0 10054.0 1509.0 25.Juni2049 345.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 204.936,61 0.0 10246.0 488.0 25.Nov.2030 13.0
CAS CALIFORNIA ST Local Authority 203.950,78 0.0 10052.0 889.0 01.März2043 520.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority 203.972,70 0.0 6791.0 1267.0 01.Dez.2048 261.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 204.746,87 0.0 10577.0 688.0 01.Dez.2040 620.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 202.464,52 0.0 10039.0 422.0 10.Okt.2030 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 202.465,38 0.0 9944.0 588.0 15.Jan.2033 440.0
PSX PHILLIPS 66 CO (NC10.25) Energie 202.468,30 0.0 9979.0 731.0 15.März2056 620.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.471,77 0.0 10014.0 422.0 11.Sept.2030 435.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 202.472,63 0.0 10021.0 754.0 29.Sept.2035 508.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 202.488,73 0.0 9993.0 335.0 12.Sept.2029 525.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 202.505,97 0.0 10009.0 1368.0 26.März2054 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 202.508,46 0.0 10021.0 693.0 30.Sept.2035 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.526,76 0.0 10031.0 76.0 25.Sept.2026 445.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 202.534,89 0.0 10015.0 253.0 28.Aug.2028 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.564,69 0.0 10098.0 444.0 13.Nov.2030 375.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 202.570,31 0.0 9990.0 742.0 17.März2041 588.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 202.585,39 0.0 10018.0 1302.0 05.Apr.2054 600.0
MP MANITOBA PROVINCE OF Local Authority 202.590,37 0.0 9968.0 634.0 27.Juli2033 430.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.602,86 0.0 10019.0 575.0 08.Sept.2032 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.610,62 0.0 10104.0 1383.0 25.Nov.2054 565.0
MARUB MARUBENI CORP RegS Industrial Other 202.620,36 0.0 10028.0 339.0 19.Sept.2029 446.0
ETN EATON CORPORATION Produktionsmittel 202.629,71 0.0 10102.0 224.0 18.Mai2028 435.0
BPCEGP BPCE SA RegS Bankwesen 202.642,08 0.0 10105.0 499.0 14.Jan.2031 25.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 202.646,08 0.0 10085.0 225.0 02.Mai2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 202.649,38 0.0 9964.0 1098.0 22.Feb.2044 550.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.651,73 0.0 10038.0 214.0 26.März2028 450.0
MS MORGAN STANLEY MTN Bankwesen 202.653,09 0.0 10011.0 1213.0 24.März2051 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.715,54 0.0 9967.0 148.0 16.Aug.2077 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 202.717,98 0.0 10123.0 398.0 02.Juni2030 475.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 202.737,15 0.0 9962.0 1314.0 15.Aug.2055 599.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 202.746,90 0.0 8887.0 540.0 14.Dez.2031 250.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 202.755,47 0.0 10064.0 390.0 08.Apr.2030 413.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 202.767,52 0.0 9961.0 51.0 22.Juni2026 375.0
KIBKK KIB SUKUK LTD RegS Bankwesen 202.773,37 0.0 10053.0 420.0 16.Apr.2036 554.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.797,98 0.0 10027.0 166.0 11.Sept.2027 445.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 202.806,89 0.0 10032.0 378.0 13.März2030 438.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 202.809,36 0.0 9974.0 104.0 12.Jan.2027 400.0
AEMSPA A2A SPA MTN RegS Local Authority 202.839,61 0.0 11563.0 180.0 19.Okt.2027 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.845,99 0.0 10099.0 1267.0 14.Mai2049 560.0
KR KROGER CO Consumer Non-Cyclical 202.857,67 0.0 9922.0 964.0 15.Juli2040 540.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.880,67 0.0 13441.0 86.0 27.Okt.2026 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.891,23 0.0 9984.0 150.0 13.Juli2027 388.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.891,73 0.0 10104.0 90.0 14.Nov.2026 525.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 202.899,90 0.0 10011.0 248.0 15.Aug.2028 413.0
AMH AMERICAN HOMES 4 RENT LP REITS 202.901,04 0.0 10007.0 193.0 15.Feb.2028 425.0
MA MASTERCARD INC Technologie 202.910,15 0.0 9960.0 719.0 15.Jan.2035 455.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 202.931,84 0.0 10062.0 211.0 30.März2028 425.0
MSFT MICROSOFT CORPORATION Technologie 202.945,04 0.0 9980.0 132.0 15.Juni2027 340.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 202.947,92 0.0 10078.0 698.0 23.Okt.2034 510.0
PWR QUANTA SERVICES INC. Industrial Other 202.954,51 0.0 9991.0 445.0 15.Jan.2031 450.0
BACR BARCLAYS PLC MTN RegS Bankwesen 202.955,52 0.0 13291.0 40.0 08.Mai2026 300.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 202.958,53 0.0 10028.0 120.0 18.März2027 515.0
ELV ELEVANCE HEALTH INC Versicherung 202.962,88 0.0 9994.0 589.0 15.Feb.2033 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 202.974,42 0.0 10146.0 407.0 10.Juni2030 413.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 202.978,43 0.0 10141.0 233.0 06.Juni2028 477.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.982,89 0.0 10032.0 207.0 15.März2033 487.0
CF CF INDUSTRIES INC Basic Industry 202.997,92 0.0 10025.0 660.0 15.März2034 515.0
WMT WALMART INC Zyklische Konsumgüter 203.000,36 0.0 10043.0 570.0 09.Sept.2032 415.0
RDN RADIAN GROUP INC Versicherung 203.004,54 0.0 10032.0 82.0 15.März2027 488.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 203.009,82 0.0 10017.0 22.0 02.März2026 480.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 203.015,74 0.0 10088.0 615.0 24.Apr.2033 470.0
CLR CONTINENTAL RESOURCES INC Energie 203.019,70 0.0 9972.0 187.0 15.Jan.2028 438.0
HCA HCA INC Consumer Non-Cyclical 203.041,34 0.0 9949.0 310.0 15.Juni2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.043,40 0.0 10055.0 213.0 22.März2028 438.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 203.044,61 0.0 10069.0 571.0 12.Okt.2032 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 203.051,94 0.0 10085.0 175.0 18.Okt.2028 452.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 203.077,97 0.0 10046.0 338.0 11.Sept.2029 425.0
NXPI NXP BV Technologie 203.083,10 0.0 10019.0 247.0 19.Aug.2028 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.083,95 0.0 10041.0 414.0 12.Sept.2031 453.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 203.089,82 0.0 10059.0 518.0 14.Apr.2032 595.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 203.091,04 0.0 11605.0 50.0 14.Juni2026 0.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 203.095,03 0.0 6722.0 679.0 30.Okt.2034 605.0
RDSALN SHELL FINANCE US INC 144A Energie 203.096,65 0.0 6740.0 1446.0 07.Nov.2049 313.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 203.102,19 0.0 9996.0 9.0 15.Jan.2026 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 203.102,22 0.0 10046.0 566.0 15.Sept.2032 450.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 203.139,93 0.0 10079.0 262.0 10.Okt.2028 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 203.155,16 0.0 8055.0 1352.0 15.Apr.2052 450.0
AIA AIA GROUP LTD MTN 144A Versicherung 203.183,06 0.0 10060.0 727.0 30.März2035 495.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 203.184,37 0.0 10030.0 732.0 22.Sept.2035 584.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 203.198,57 0.0 10049.0 409.0 24.Sept.2080 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.212,50 0.0 10155.0 543.0 17.Juni2031 10.0
CVX CHEVRON USA INC Energie 203.221,93 0.0 10004.0 187.0 15.Jan.2028 385.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 203.235,33 0.0 10148.0 566.0 25.Okt.2031 88.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 203.235,84 0.0 10065.0 300.0 02.Apr.2049 500.0
MSFT MICROSOFT CORPORATION Technologie 203.248,85 0.0 7997.0 1491.0 12.Feb.2055 400.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 203.253,80 0.0 10106.0 570.0 01.Nov.2032 500.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 203.255,93 0.0 9989.0 148.0 06.Juli2027 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 203.257,10 0.0 7930.0 1272.0 15.Dez.2047 408.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.257,19 0.0 10050.0 294.0 10.März2029 440.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 203.271,06 0.0 10062.0 246.0 21.Sept.2028 450.0
BACR BARCLAYS PLC MTN RegS Bankwesen 203.271,27 0.0 13191.0 112.0 12.Feb.2027 325.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.272,12 0.0 10075.0 216.0 05.Apr.2028 475.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 203.272,53 0.0 10144.0 134.0 29.Mai2027 533.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.274,95 0.0 10022.0 330.0 06.Sept.2029 530.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 203.280,45 0.0 10164.0 403.0 12.Juni2030 480.0
HSBC HSBC USA INC Bankwesen 203.283,68 0.0 10153.0 233.0 03.Juni2028 465.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.290,88 0.0 10016.0 750.0 26.Aug.2035 505.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 203.292,50 0.0 10134.0 541.0 12.Juli2031 63.0
KR KROGER CO Consumer Non-Cyclical 203.296,96 0.0 10044.0 691.0 15.Sept.2034 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 203.298,12 0.0 9987.0 562.0 07.Juli2032 405.0
QCOM QUALCOMM INCORPORATED Technologie 203.304,91 0.0 10135.0 740.0 20.Mai2035 500.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 203.305,69 0.0 10031.0 251.0 05.Sept.2028 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 203.317,47 0.0 10151.0 311.0 30.Mai2029 460.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 203.318,09 0.0 10002.0 287.0 01.Feb.2029 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 203.326,29 0.0 10124.0 596.0 15.Mai2033 563.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 203.352,56 0.0 6666.0 242.0 01.Aug.2028 470.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 203.355,65 0.0 10083.0 1166.0 24.Okt.2048 638.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 203.379,82 0.0 10165.0 401.0 09.Juni2030 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.382,14 0.0 10018.0 693.0 14.Aug.2034 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.384,91 0.0 6755.0 1470.0 15.Mai2051 325.0
MAFUAE MAF SUKUK LTD RegS Financial Other 203.393,11 0.0 10154.0 619.0 01.Juni2033 500.0
EOG EOG RESOURCES INC Energie 203.393,30 0.0 10000.0 3.0 15.Jan.2026 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 203.401,07 0.0 10093.0 734.0 15.Apr.2035 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.404,51 0.0 10093.0 173.0 08.Okt.2027 435.0
CSX CSX CORP Transport 203.415,47 0.0 10068.0 289.0 15.März2029 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.436,95 0.0 10141.0 396.0 19.Mai2030 487.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 203.437,28 0.0 10063.0 198.0 15.März2028 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 203.463,75 0.0 10167.0 629.0 07.Juni2033 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 203.467,78 0.0 10085.0 693.0 07.Mai2033 125.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 203.471,86 0.0 10012.0 275.0 17.Jan.2029 400.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 203.478,00 0.0 10105.0 604.0 21.Apr.2033 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.487,49 0.0 9991.0 1375.0 12.Feb.2055 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.489,95 0.0 10030.0 247.0 14.Aug.2028 440.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 203.492,13 0.0 10162.0 186.0 03.Dez.2028 499.0
QCOM QUALCOMM INCORPORATED Technologie 203.495,28 0.0 10147.0 396.0 20.Mai2030 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 203.511,95 0.0 10123.0 219.0 01.Mai2028 460.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 203.512,31 0.0 9999.0 139.0 17.Juli2027 438.0
CMS CONSUMERS ENERGY COMPANY Elektro- 203.517,99 0.0 10138.0 731.0 15.Mai2035 505.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 203.522,75 0.0 10126.0 224.0 05.Mai2028 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 203.527,43 0.0 9992.0 223.0 15.Juni2028 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 203.531,87 0.0 10107.0 346.0 18.Okt.2030 465.0
TXN TEXAS INSTRUMENTS INC Technologie 203.544,87 0.0 10153.0 397.0 23.Mai2030 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 203.553,58 0.0 10080.0 1121.0 08.Apr.2044 550.0
MS MORGAN STANLEY MTN Bankwesen 203.596,18 0.0 10110.0 346.0 18.Okt.2030 465.0
ET ENERGY TRANSFER LP Energie 203.598,70 0.0 10161.0 86.0 01.Dez.2026 605.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 203.606,39 0.0 10078.0 257.0 26.Sept.2028 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.629,96 0.0 10063.0 338.0 05.Sept.2029 440.0
PWR QUANTA SERVICES INC. Industrial Other 203.633,36 0.0 10032.0 243.0 09.Aug.2028 430.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 203.637,57 0.0 9964.0 316.0 18.Juni2029 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 203.648,24 0.0 10077.0 683.0 13.März2034 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 203.650,34 0.0 8043.0 1314.0 03.März2047 375.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 203.654,88 0.0 10084.0 257.0 18.Sept.2028 425.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.660,42 0.0 10077.0 122.0 25.März2027 495.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 203.665,45 0.0 6780.0 1902.0 20.Nov.2049 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.673,96 0.0 10050.0 248.0 15.Aug.2028 410.0
VTR VENTAS REALTY LP REITS 203.676,21 0.0 9980.0 706.0 15.Jan.2035 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 203.701,19 0.0 10062.0 208.0 01.März2028 440.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 203.707,02 0.0 10045.0 676.0 10.Sept.2034 550.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 203.716,81 0.0 10121.0 227.0 26.Apr.2048 510.0
HST HOST HOTELS & RESORTS LP REITS 203.724,10 0.0 10099.0 716.0 15.Apr.2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 203.724,11 0.0 10075.0 599.0 15.März2033 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.725,22 0.0 10002.0 547.0 21.Juli2032 470.0
AVGO BROADCOM INC Technologie 203.726,16 0.0 10045.0 372.0 15.Feb.2030 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.729,00 0.0 10152.0 183.0 15.Nov.2027 460.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 203.731,99 0.0 10058.0 701.0 05.Sept.2034 476.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 202.633,28 0.0 912.0 356.0 06.Sept.2029 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 203.226,75 0.0 7.0 192.0 10.Dez.2027 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 202.843,75 0.0 10137.0 234.0 08.Juni2028 441.0
MNTRL MONTREAL CITY OF Local Authority 202.874,36 0.0 6722.0 531.0 01.Sept.2031 200.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 203.117,43 0.0 10156.0 478.0 14.Okt.2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 203.712,76 0.0 10186.0 488.0 19.Nov.2030 0.0
BMO BANK OF MONTREAL Bankwesen 201.188,29 0.0 9872.0 188.0 15.Dez.2032 380.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 201.188,72 0.0 9918.0 201.0 01.Feb.2028 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 201.190,29 0.0 10013.0 428.0 06.Nov.2031 462.0
CSCO CISCO SYSTEMS INC Technologie 201.195,61 0.0 9895.0 1372.0 24.Feb.2055 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.196,36 0.0 10005.0 223.0 24.Apr.2028 410.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 201.201,05 0.0 10039.0 231.0 23.Mai2028 400.0
AIA AIA GROUP LTD 144A Versicherung 201.204,53 0.0 9989.0 208.0 06.Apr.2028 390.0
ENTG ENTEGRIS INC 144A Technologie 201.209,12 0.0 9985.0 297.0 15.Apr.2029 475.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.244,30 0.0 9936.0 754.0 09.Sept.2035 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.248,51 0.0 9954.0 65.0 12.Aug.2026 325.0
KFW KFW Government Guaranteed 201.295,61 0.0 9993.0 30.0 01.Apr.2026 363.0
DIS WALT DISNEY CO Kommunikation 201.305,65 0.0 9984.0 123.0 23.März2027 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 201.323,99 0.0 10010.0 606.0 01.Mai2033 490.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.358,62 0.0 10032.0 313.0 14.Mai2029 464.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.366,21 0.0 9983.0 124.0 28.März2027 415.0
BMO BANK OF MONTREAL MTN Bankwesen 201.374,69 0.0 10058.0 47.0 05.Juni2026 530.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 201.378,08 0.0 9978.0 278.0 23.Dez.2029 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.387,57 0.0 9945.0 1339.0 20.Sept.2052 545.0
C CITIGROUP INC Bankwesen 201.388,56 0.0 9929.0 153.0 24.Juli2028 367.0
T AT&T INC MTN Kommunikation 201.396,34 0.0 13381.0 652.0 18.Nov.2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 201.410,80 0.0 6688.0 1497.0 12.Mai2051 310.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.440,10 0.0 9988.0 27.0 24.März2026 388.0
CAT CATERPILLAR INC Produktionsmittel 201.446,57 0.0 10051.0 1043.0 27.Mai2041 520.0
COR CENCORA INC Consumer Non-Cyclical 201.450,86 0.0 9903.0 182.0 15.Dez.2027 345.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 201.466,87 0.0 9910.0 107.0 24.Jan.2027 425.0
VRSK VERISK ANALYTICS INC Technologie 201.487,96 0.0 9975.0 291.0 15.März2029 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 201.488,90 0.0 9906.0 138.0 15.Juni2027 343.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 201.494,07 0.0 9959.0 457.0 04.März2031 425.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 201.498,18 0.0 12915.0 652.0 17.Feb.2034 475.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 201.502,27 0.0 9989.0 427.0 01.Okt.2030 438.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 201.512,90 0.0 9955.0 1096.0 26.März2044 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 201.516,54 0.0 9951.0 598.0 01.März2033 445.0
SPGI S&P GLOBAL INC Technologie 201.517,60 0.0 10027.0 302.0 01.Mai2029 425.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 201.527,79 0.0 9998.0 168.0 01.Okt.2027 400.0
LRCX LAM RESEARCH CORPORATION Technologie 201.563,85 0.0 9988.0 25.0 15.März2026 375.0
MITEST MITSUBISHI ESTATE CO LTD RegS Financial Other 201.574,63 0.0 9994.0 425.0 02.Okt.2030 435.0
FITB FIFTH THIRD BANK NA Bankwesen 201.580,47 0.0 9986.0 25.0 15.März2026 385.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 201.588,28 0.0 9947.0 60.0 26.Juli2026 350.0
INTNED ING GROEP NV Bankwesen 201.604,16 0.0 9998.0 121.0 28.März2028 402.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.604,31 0.0 9980.0 118.0 13.März2028 404.0
TMUS T-MOBILE USA INC Kommunikation 201.606,91 0.0 9998.0 343.0 01.Okt.2029 420.0
EIX EDISON INTERNATIONAL Elektro- 201.607,45 0.0 9953.0 520.0 15.März2032 525.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 201.614,96 0.0 9997.0 344.0 01.Okt.2029 425.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 201.636,01 0.0 9932.0 191.0 23.Jan.2028 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 201.642,13 0.0 9939.0 190.0 19.Jan.2028 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.661,29 0.0 9985.0 167.0 15.Sept.2027 405.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 201.667,51 0.0 10028.0 1091.0 02.Mai2042 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 201.670,57 0.0 9916.0 137.0 15.Juni2027 341.0
OKE ONEOK INC Energie 201.675,70 0.0 10014.0 346.0 15.Okt.2029 440.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 201.683,59 0.0 9966.0 700.0 09.Sept.2034 459.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 201.694,33 0.0 10059.0 138.0 21.Mai2027 438.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 201.700,21 0.0 9942.0 410.0 15.Aug.2030 455.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 201.704,54 0.0 10085.0 236.0 12.Juni2028 433.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 201.711,72 0.0 9956.0 108.0 24.Jan.2027 338.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 201.713,20 0.0 13285.0 636.0 19.Sept.2033 600.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 201.715,72 0.0 9877.0 1158.0 15.Jan.2045 513.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.717,53 0.0 10043.0 223.0 06.Mai2028 425.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 201.720,35 0.0 10076.0 1326.0 06.Dez.2052 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 201.726,59 0.0 10035.0 392.0 30.Apr.2030 438.0
UPS UNITED PARCEL SERVICE INC Transport 201.726,60 0.0 7998.0 1162.0 01.Okt.2042 363.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 201.727,02 0.0 9990.0 256.0 22.Sept.2029 432.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 201.729,49 0.0 9949.0 1099.0 16.Sept.2044 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.732,44 0.0 10083.0 140.0 09.Juni2028 475.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 201.746,10 0.0 10050.0 676.0 12.Okt.2053 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 201.764,11 0.0 11504.0 979.0 20.Feb.2038 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.769,60 0.0 9966.0 11.0 21.Jan.2026 313.0
WPC WP CAREY INC REITS 201.784,92 0.0 10005.0 63.0 01.Okt.2026 425.0
GE GENERAL ELECTRIC CO Produktionsmittel 201.795,36 0.0 9947.0 982.0 17.Mai2037 213.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 201.795,68 0.0 9978.0 117.0 28.Feb.2027 388.0
APH AMPHENOL CORPORATION Produktionsmittel 201.797,22 0.0 10077.0 309.0 01.Juni2029 435.0
MTZ MASTEC INC. 144A Industrial Other 201.804,99 0.0 9944.0 242.0 15.Aug.2028 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.805,49 0.0 10013.0 32.0 10.Apr.2026 450.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 201.814,23 0.0 10072.0 232.0 27.Mai2028 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 201.826,53 0.0 10062.0 274.0 13.Nov.2028 363.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 201.841,08 0.0 10012.0 713.0 10.Okt.2034 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 201.855,54 0.0 9933.0 136.0 15.Juni2027 325.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 201.862,44 0.0 10081.0 512.0 24.Feb.2031 13.0
KR KROGER CO Consumer Non-Cyclical 201.869,08 0.0 9959.0 147.0 01.Aug.2027 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 201.885,57 0.0 9933.0 190.0 15.Jan.2028 395.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.899,82 0.0 9987.0 11.0 21.Jan.2026 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.900,13 0.0 9975.0 159.0 12.Aug.2027 360.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 201.901,08 0.0 10001.0 27.0 24.März2026 436.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 201.925,00 0.0 10018.0 612.0 11.Apr.2033 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.926,64 0.0 9839.0 1291.0 01.Juli2053 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.937,44 0.0 10034.0 308.0 22.Apr.2029 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 201.950,62 0.0 9928.0 594.0 28.Jan.2033 455.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.953,31 0.0 10015.0 171.0 30.Sept.2027 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.956,69 0.0 9955.0 99.0 19.Jan.2027 360.0
DANBNK DANSKE BANK A/S 144A Bankwesen 201.957,96 0.0 10013.0 121.0 01.Apr.2028 430.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 201.966,14 0.0 10008.0 171.0 21.Sept.2027 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 201.973,28 0.0 10035.0 603.0 23.März2032 75.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 201.974,00 0.0 9908.0 188.0 13.Dez.2027 384.0
DOC HEALTHPEAK OP LLC REITS 201.975,69 0.0 9943.0 585.0 15.Jan.2033 475.0
JERA JERA CO INC RegS Elektro- 201.981,22 0.0 9973.0 415.0 02.Sept.2030 454.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 201.992,14 0.0 9933.0 150.0 12.Juli2027 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 201.995,39 0.0 10057.0 259.0 06.Nov.2028 423.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.996,34 0.0 9940.0 717.0 14.Feb.2035 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 202.001,86 0.0 9938.0 743.0 27.Feb.2034 175.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 202.005,02 0.0 10010.0 341.0 02.Okt.2029 463.0
BRK BERKSHIRE HATHAWAY INC Versicherung 202.007,19 0.0 9959.0 835.0 16.März2035 163.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 202.009,09 0.0 10047.0 40.0 08.Mai2026 562.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 202.012,14 0.0 10024.0 489.0 20.Okt.2031 531.0
SO ALABAMA POWER COMPANY Elektro- 202.028,20 0.0 9986.0 457.0 15.März2031 430.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 202.031,44 0.0 9961.0 60.0 27.Juli2026 375.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 202.032,95 0.0 10086.0 679.0 01.Juni2034 500.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 202.033,59 0.0 10054.0 393.0 01.Mai2030 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 202.050,60 0.0 9962.0 368.0 15.März2030 580.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 202.056,74 0.0 8025.0 1263.0 24.Okt.2067 430.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 202.064,44 0.0 10044.0 177.0 22.Okt.2027 425.0
BIDU BAIDU INC Technologie 202.072,56 0.0 9947.0 149.0 06.Juli2027 363.0
CMCSA COMCAST CORPORATION Kommunikation 202.082,47 0.0 10033.0 594.0 20.Feb.2032 75.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 202.098,63 0.0 9999.0 298.0 12.März2029 425.0
C CITIGROUP INC Bankwesen 202.110,29 0.0 10082.0 136.0 24.Mai2028 466.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 202.132,74 0.0 10038.0 1323.0 30.Apr.2054 590.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 202.134,63 0.0 9990.0 420.0 09.Sept.2030 450.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 202.143,22 0.0 10005.0 299.0 20.März2029 450.0
GMT GATX CORPORATION Finanzunternehmen 202.149,29 0.0 9989.0 593.0 15.März2033 490.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.153,71 0.0 10046.0 176.0 18.Okt.2027 413.0
ETR ENTERGY ARKANSAS LLC Elektro- 202.158,85 0.0 10090.0 1355.0 01.Juni2054 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 202.159,33 0.0 9921.0 1372.0 15.Aug.2055 555.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 202.161,02 0.0 9975.0 66.0 19.Aug.2026 425.0
SANTAN BANCO SANTANDER SA Bankwesen 202.175,51 0.0 10036.0 219.0 12.Apr.2028 438.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 202.178,78 0.0 9997.0 208.0 08.März2029 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.182,76 0.0 10015.0 156.0 20.Sept.2027 415.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.183,32 0.0 9985.0 699.0 10.Sept.2034 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 202.207,28 0.0 10029.0 32.0 10.Apr.2026 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.225,44 0.0 9946.0 554.0 27.Juli2032 440.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 202.259,57 0.0 10045.0 307.0 16.Apr.2029 438.0
ORIX ORIX CORPORATION Financial Other 202.279,08 0.0 9999.0 420.0 09.Sept.2030 445.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 202.279,14 0.0 9935.0 236.0 30.Juni2028 398.0
ORCL ORACLE CORPORATION Technologie 202.283,68 0.0 9926.0 509.0 03.Feb.2032 525.0
AAPL APPLE INC Technologie 202.283,84 0.0 6668.0 1462.0 11.Sept.2049 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.287,20 0.0 10004.0 17.0 13.März2026 445.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.296,62 0.0 10051.0 176.0 16.Okt.2027 413.0
MCK MCKESSON CORP Consumer Non-Cyclical 202.303,08 0.0 9988.0 195.0 16.Feb.2028 395.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 202.311,89 0.0 10039.0 128.0 12.Apr.2027 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.312,39 0.0 10022.0 169.0 24.Sept.2027 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.315,71 0.0 10051.0 254.0 16.Okt.2028 415.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 202.321,49 0.0 9970.0 628.0 15.Aug.2033 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.321,65 0.0 10071.0 392.0 06.Mai2030 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 202.325,00 0.0 10006.0 1331.0 03.Apr.2054 578.0
TMUS T-MOBILE USA INC Kommunikation 202.327,00 0.0 6637.0 1426.0 15.Feb.2051 330.0
FLEX FLEX LTD Technologie 202.328,45 0.0 9980.0 14.0 01.Feb.2026 375.0
CCI CROWN CASTLE INC Kommunikation 202.337,98 0.0 10059.0 602.0 01.Mai2033 510.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 202.348,96 0.0 10030.0 213.0 02.Apr.2028 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.350,22 0.0 10058.0 177.0 22.Okt.2027 430.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.351,48 0.0 10025.0 29.0 29.März2026 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 202.351,63 0.0 10067.0 385.0 01.Mai2030 440.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 202.368,96 0.0 10012.0 761.0 15.Jan.2036 538.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 202.372,96 0.0 10012.0 767.0 21.März2034 125.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.401,90 0.0 10043.0 426.0 12.Okt.2030 465.0
KFW KFW MTN RegS Government Guaranteed 202.424,11 0.0 1053.0 208.0 02.Feb.2028 138.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 202.430,51 0.0 10042.0 346.0 09.Okt.2029 456.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 202.430,69 0.0 10003.0 419.0 10.Sept.2030 463.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.435,95 0.0 10084.0 270.0 13.Nov.2028 475.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 202.443,31 0.0 10033.0 422.0 03.Okt.2030 465.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 201.440,89 0.0 10039.0 620.0 30.Apr.2032 45.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 201.537,00 0.0 10070.0 97.0 07.Dez.2026 525.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 201.601,32 0.0 10079.0 509.0 05.Feb.2031 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 201.695,32 0.0 10045.0 594.0 20.Jan.2032 38.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 201.766,05 0.0 6679.0 635.0 24.Okt.2033 525.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 201.876,02 0.0 10084.0 527.0 21.Apr.2031 13.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 201.879,25 0.0 10059.0 600.0 09.Feb.2032 35.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 202.078,36 0.0 10103.0 508.0 03.Feb.2031 1.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 202.093,20 0.0 10081.0 230.0 22.Mai2028 418.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 202.288,61 0.0 9750.0 1589.0 07.Apr.2064 400.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 202.293,35 0.0 13481.0 450.0 09.Dez.2030 438.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 202.372,06 0.0 10102.0 533.0 21.Mai2031 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 202.413,75 0.0 1002.0 387.0 19.Dez.2029 100.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 201.655,98 0.0 6642.0 1407.0 01.Sept.2050 284.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 202.430,14 0.0 9971.0 294.0 01.Feb.2033 414.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.877,14 0.0 9898.0 293.0 15.März2029 395.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 199.878,18 0.0 9834.0 369.0 23.Jan.2030 415.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 199.881,45 0.0 9951.0 16.0 10.Feb.2026 126.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.906,11 0.0 9937.0 986.0 01.Mai2040 515.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.911,67 0.0 9986.0 568.0 14.Okt.2031 50.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 199.927,08 0.0 9943.0 79.0 15.Okt.2026 338.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.933,06 0.0 9966.0 137.0 15.Mai2027 413.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 199.935,10 0.0 9856.0 198.0 17.Jan.2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.936,62 0.0 9943.0 79.0 15.Okt.2026 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 199.954,09 0.0 9898.0 755.0 30.Sept.2035 500.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 199.973,61 0.0 9947.0 12.0 26.Jan.2026 138.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 199.981,55 0.0 9951.0 16.0 09.Feb.2026 140.0
ETR ENTERGY CORPORATION Elektro- 200.029,19 0.0 9919.0 70.0 01.Sept.2026 295.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 200.030,67 0.0 9896.0 206.0 22.März2028 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.032,52 0.0 9972.0 265.0 15.Nov.2028 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.034,62 0.0 9905.0 535.0 29.März2033 476.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 200.059,41 0.0 9911.0 701.0 02.Okt.2034 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 200.077,22 0.0 9933.0 263.0 02.Okt.2028 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 200.080,72 0.0 9994.0 47.0 03.Juni2026 410.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 200.100,61 0.0 9938.0 536.0 20.Apr.2032 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 200.125,62 0.0 9990.0 1421.0 01.Juni2054 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 200.132,49 0.0 9949.0 589.0 17.Feb.2033 60.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.181,65 0.0 10004.0 139.0 08.Juni2027 435.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 200.194,38 0.0 9905.0 457.0 10.Feb.2031 410.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 200.198,60 0.0 9870.0 686.0 01.Sept.2034 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 200.204,76 0.0 9889.0 107.0 28.Jan.2027 325.0
MP MANITOBA PROVINCE OF Local Authority 200.209,21 0.0 9910.0 51.0 22.Juni2026 213.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 200.210,95 0.0 9898.0 57.0 15.Juli2026 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.220,48 0.0 9993.0 44.0 25.Mai2026 390.0
UAL UNITED AIRLINES INC 144A Transport 200.226,18 0.0 9938.0 164.0 15.Apr.2029 463.0
AVGO BROADCOM INC 144A Technologie 200.234,39 0.0 9948.0 303.0 15.Apr.2029 400.0
GPN GLOBAL PAYMENTS INC Technologie 200.236,88 0.0 9971.0 572.0 15.Nov.2032 520.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 200.247,96 0.0 9964.0 169.0 27.Okt.2027 388.0
CCI CROWN CASTLE INC Kommunikation 200.248,39 0.0 9910.0 157.0 01.Sept.2027 365.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 200.253,59 0.0 9916.0 424.0 24.Sept.2030 445.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 200.269,47 0.0 9927.0 426.0 02.Okt.2030 445.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 200.277,45 0.0 9928.0 340.0 03.Okt.2029 450.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 200.286,08 0.0 9945.0 616.0 17.Apr.2033 453.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 200.294,44 0.0 9970.0 37.0 28.Apr.2026 363.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 200.303,83 0.0 9923.0 167.0 19.Sept.2047 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 200.306,78 0.0 9834.0 399.0 01.Juli2030 405.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 200.321,31 0.0 10014.0 582.0 17.Nov.2031 25.0
RY ROYAL BANK OF CANADA MTN Bankwesen 200.335,31 0.0 9979.0 134.0 04.Mai2027 363.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 200.357,12 0.0 9879.0 248.0 14.Aug.2028 425.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Gehalten, keine Gewährleistung 200.383,20 0.0 9927.0 424.0 01.Okt.2030 465.0
RDSALN SHELL FINANCE US INC 144A Energie 200.393,04 0.0 9988.0 264.0 13.Nov.2028 388.0
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority 200.405,43 0.0 10003.0 187.0 28.Nov.2027 440.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 200.415,77 0.0 9974.0 429.0 04.Nov.2031 442.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 200.420,72 0.0 9907.0 729.0 22.Sept.2036 514.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 200.441,92 0.0 9924.0 164.0 14.Sept.2077 400.0
INTC INTEL CORPORATION Technologie 200.443,51 0.0 9881.0 328.0 05.Aug.2029 400.0
SANTAN BANCO SANTANDER SA Bankwesen 200.450,65 0.0 9907.0 207.0 23.Feb.2028 380.0
SPG SIMON PROPERTY GROUP LP REITS 200.452,60 0.0 9922.0 700.0 26.Sept.2034 475.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 200.472,70 0.0 9974.0 10.0 19.Jan.2026 125.0
PSX PHILLIPS 66 CO Energie 200.481,58 0.0 9919.0 201.0 01.März2028 375.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 200.508,35 0.0 10004.0 42.0 23.Mai2026 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.520,96 0.0 9907.0 587.0 22.März2033 538.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 200.534,27 0.0 9939.0 796.0 11.Apr.2038 520.0
PYPL PAYPAL HOLDINGS INC Technologie 200.535,74 0.0 10015.0 137.0 01.Juni2027 390.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 200.536,73 0.0 9929.0 162.0 24.Aug.2027 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.540,14 0.0 9895.0 150.0 01.Aug.2027 363.0
GOOGL ALPHABET INC Technologie 200.540,70 0.0 9980.0 777.0 15.Nov.2035 470.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 200.540,73 0.0 9910.0 57.0 15.Juli2026 288.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 200.559,75 0.0 9945.0 121.0 14.März2027 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 200.572,00 0.0 9986.0 1351.0 15.Mai2054 570.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 200.583,78 0.0 10001.0 273.0 20.Nov.2028 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 200.587,51 0.0 9941.0 343.0 18.Sept.2029 380.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 200.612,03 0.0 9943.0 424.0 30.Sept.2030 438.0
AEP APPALACHIAN POWER CO Elektro- 200.623,84 0.0 9867.0 554.0 01.Aug.2032 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.624,09 0.0 9976.0 299.0 03.Mai2029 511.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.628,22 0.0 9948.0 429.0 29.Sept.2030 413.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.664,39 0.0 9948.0 251.0 17.Sept.2028 363.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 200.672,59 0.0 9986.0 1182.0 07.Mai2044 485.0
GMT GATX CORPORATION Finanzunternehmen 200.678,21 0.0 9957.0 115.0 30.März2027 385.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 200.688,26 0.0 9925.0 163.0 31.Aug.2027 388.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 200.704,40 0.0 10007.0 43.0 19.Mai2026 440.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 200.709,34 0.0 9953.0 344.0 02.Okt.2029 425.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 200.714,36 0.0 9992.0 436.0 06.Nov.2030 441.0
TMUS T-MOBILE USA INC Kommunikation 200.716,29 0.0 9963.0 18.0 15.Feb.2026 225.0
KO COCA-COLA CO Consumer Non-Cyclical 200.721,61 0.0 9964.0 124.0 25.März2027 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.723,53 0.0 9993.0 180.0 03.Nov.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.724,83 0.0 9904.0 155.0 17.Aug.2027 413.0
ALB ALBEMARLE CORP Basic Industry 200.724,95 0.0 10021.0 542.0 01.Juni2032 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.746,24 0.0 9936.0 204.0 15.März2028 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 200.749,80 0.0 10009.0 644.0 15.Sept.2032 100.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 200.751,29 0.0 10023.0 185.0 01.Dez.2032 488.0
Q QUEBEC (PROVINCE OF) Local Authority 200.752,41 0.0 9978.0 221.0 13.Apr.2028 363.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 200.755,23 0.0 9943.0 765.0 02.Okt.2035 488.0
KFW KFW MTN RegS Government Guaranteed 200.765,82 0.0 6597.0 289.0 08.Feb.2029 420.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 200.771,95 0.0 9990.0 33.0 27.Apr.2026 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.776,44 0.0 9972.0 468.0 16.Apr.2031 430.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 200.779,25 0.0 9991.0 614.0 04.Mai2033 450.0
AMCR BERRY GLOBAL INC Produktionsmittel 200.781,18 0.0 9975.0 9.0 15.Jan.2026 157.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.797,25 0.0 10003.0 227.0 05.Mai2028 363.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 200.807,67 0.0 9849.0 235.0 30.Juni2028 425.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority 200.818,93 0.0 9989.0 268.0 28.Okt.2028 429.0
SANTAN BANCO SANTANDER SA Bankwesen 200.819,77 0.0 9990.0 766.0 06.Nov.2035 513.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 200.819,98 0.0 9944.0 420.0 23.Sept.2031 440.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 200.821,15 0.0 9934.0 421.0 09.Sept.2030 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.830,37 0.0 9973.0 12.0 26.Jan.2026 181.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 200.833,66 0.0 10034.0 143.0 06.Juni2027 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.840,37 0.0 7930.0 1237.0 01.Apr.2053 525.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 200.843,32 0.0 9831.0 392.0 18.Juni2030 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.844,00 0.0 10023.0 135.0 28.Mai2027 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.850,92 0.0 9854.0 752.0 15.Juli2035 463.0
TAISEM TSMC ARIZONA CORP Technologie 200.862,54 0.0 9989.0 127.0 22.Apr.2027 388.0
AJG ARTHUR J GALLAGHER & CO Versicherung 200.871,21 0.0 9809.0 1310.0 15.Juli2054 575.0
HP HELMERICH AND PAYNE INC Energie 200.871,88 0.0 10029.0 357.0 01.Dez.2029 485.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 200.878,80 0.0 10000.0 267.0 28.Okt.2028 360.0
ORCL ORACLE CORPORATION Technologie 200.891,03 0.0 9783.0 883.0 08.Juli2039 613.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 200.896,72 0.0 9976.0 11.0 21.Jan.2026 175.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 200.903,08 0.0 10000.0 435.0 06.Nov.2030 455.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 200.906,04 0.0 9983.0 7.0 08.Jan.2026 145.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 200.918,89 0.0 9986.0 130.0 20.Apr.2027 413.0
NIB NORDIC INVESTMENT BANK MTN Supranational 200.920,66 0.0 9958.0 166.0 08.Sept.2027 338.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 200.933,44 0.0 9908.0 55.0 06.Juli2026 320.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.940,12 0.0 9924.0 204.0 01.März2033 438.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 200.969,71 0.0 9971.0 455.0 09.Feb.2031 440.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.970,49 0.0 9931.0 696.0 13.Sept.2034 475.0
ES EVERSOURCE ENERGY Elektro- 200.977,33 0.0 9965.0 295.0 01.Apr.2029 425.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 200.985,82 0.0 10008.0 270.0 06.Nov.2028 417.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 201.006,34 0.0 10020.0 773.0 15.Jan.2036 518.0
DIS WALT DISNEY CO Kommunikation 201.007,37 0.0 9978.0 9.0 13.Jan.2026 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 201.013,06 0.0 9798.0 1428.0 05.Juli2064 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.014,85 0.0 9908.0 198.0 17.Jan.2028 354.0
ISCODV ICDPS SUKUK LTD RegS Supranational 201.030,09 0.0 9975.0 429.0 09.Okt.2030 439.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 201.030,52 0.0 9928.0 57.0 14.Juli2026 300.0
KIM KIMCO REALTY OP LLC REITS 201.037,84 0.0 9916.0 721.0 01.März2035 485.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 201.042,17 0.0 9930.0 57.0 15.Juli2026 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.043,22 0.0 9915.0 692.0 28.Aug.2034 475.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 201.053,47 0.0 10000.0 1.0 01.Nov.2027 463.0
ET ENERGY TRANSFER LP Energie 201.089,53 0.0 9976.0 161.0 01.Okt.2027 400.0
GFCFP GECINA SA MTN RegS REITS 201.094,45 0.0 9952.0 772.0 29.Mai2034 163.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 201.096,17 0.0 10030.0 619.0 24.Mai2033 488.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 201.120,43 0.0 10047.0 188.0 05.Dez.2027 470.0
ELV ELEVANCE HEALTH INC Versicherung 201.121,40 0.0 9959.0 254.0 15.Sept.2028 400.0
PFE PFIZER INC Consumer Non-Cyclical 201.121,79 0.0 9969.0 249.0 15.Sept.2028 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.123,56 0.0 9925.0 725.0 11.Sept.2036 520.0
ALINMA ALINMA SUKUK LTD RegS Bankwesen 201.124,01 0.0 10000.0 425.0 10.Nov.2035 579.0
MPLX MPLX LP Energie 201.128,22 0.0 9960.0 203.0 15.März2028 400.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 201.144,45 0.0 9995.0 175.0 15.Okt.2027 390.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 201.150,97 0.0 9914.0 1348.0 08.Sept.2053 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 201.169,05 0.0 9939.0 63.0 05.Aug.2026 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 199.905,71 0.0 9995.0 533.0 06.Mai2031 1.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 199.919,45 0.0 9988.0 568.0 05.Okt.2031 38.0
BERGER BERLIN (STATE OF) RegS Local Authority 200.497,55 0.0 10023.0 576.0 20.Okt.2031 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 200.593,46 0.0 10025.0 573.0 20.Okt.2031 30.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 200.855,77 0.0 10034.0 47.0 05.Juni2026 470.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 200.981,26 0.0 10046.0 577.0 28.Okt.2031 20.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 201.017,39 0.0 6657.0 428.0 23.Okt.2030 475.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 198.587,85 0.0 9846.0 427.0 01.Okt.2030 425.0
VLO VALERO ENERGY CORPORATION Energie 198.612,35 0.0 11024.0 794.0 15.Juni2037 663.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 198.617,88 0.0 9884.0 778.0 05.Nov.2035 460.0
FANG DIAMONDBACK ENERGY INC Energie 198.622,78 0.0 9921.0 93.0 01.Dez.2026 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.623,68 0.0 9860.0 120.0 10.März2027 280.0
TSN TYSON FOODS INC Consumer Non-Cyclical 198.626,88 0.0 9921.0 135.0 02.Juni2027 355.0
O REALTY INCOME CORPORATION REITS 198.636,24 0.0 9914.0 25.0 15.März2026 75.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.646,56 0.0 9877.0 311.0 19.Apr.2029 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 198.651,84 0.0 9824.0 290.0 19.Feb.2029 346.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 198.652,16 0.0 8165.0 1162.0 15.Juni2048 513.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 198.657,64 0.0 9858.0 57.0 13.Juli2026 180.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 198.666,33 0.0 9902.0 317.0 13.Mai2029 389.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.671,60 0.0 9787.0 324.0 26.Juli2029 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.677,87 0.0 9820.0 200.0 06.Feb.2028 324.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 198.682,48 0.0 9910.0 33.0 15.Apr.2026 150.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.701,71 0.0 9920.0 140.0 25.Mai2027 325.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 198.712,30 0.0 9913.0 31.0 07.Apr.2026 125.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.712,63 0.0 9923.0 783.0 02.Dez.2035 467.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 198.722,54 0.0 9898.0 797.0 10.Nov.2035 425.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 198.733,99 0.0 9829.0 460.0 16.März2031 450.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 198.744,94 0.0 9836.0 109.0 27.Jan.2027 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 198.764,82 0.0 9829.0 200.0 19.Jan.2028 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 198.781,53 0.0 9922.0 1358.0 01.Juni2054 565.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 198.801,53 0.0 9902.0 436.0 12.Nov.2030 460.0
BNFP DANONE SA 144A Consumer Non-Cyclical 198.804,36 0.0 9907.0 86.0 02.Nov.2026 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 198.814,38 0.0 9919.0 131.0 17.Mai2027 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 198.826,55 0.0 9812.0 97.0 15.Dez.2026 263.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.826,88 0.0 9889.0 750.0 04.Nov.2036 494.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.830,70 0.0 9841.0 110.0 31.Jan.2027 275.0
BA BOEING CO Produktionsmittel 198.839,43 0.0 9844.0 110.0 01.Feb.2027 270.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 198.852,07 0.0 9857.0 511.0 17.Sept.2031 363.0
INTU INTUIT INC Technologie 198.852,98 0.0 9810.0 1343.0 15.Sept.2053 550.0
XEL XCEL ENERGY INC Elektro- 198.867,72 0.0 9933.0 90.0 01.Dez.2026 335.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 198.873,54 0.0 11350.0 149.0 17.Juni2027 25.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.877,92 0.0 9925.0 1304.0 01.Juni2054 605.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 198.881,72 0.0 9927.0 140.0 25.Mai2027 363.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 198.894,39 0.0 9917.0 33.0 15.Apr.2026 175.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 198.897,61 0.0 9792.0 870.0 24.Jan.2037 400.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 198.916,85 0.0 9893.0 79.0 03.Okt.2026 275.0
AAPL APPLE INC Technologie 198.929,84 0.0 7816.0 1580.0 08.Aug.2062 410.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 198.932,29 0.0 6605.0 672.0 15.Mai2034 520.0
WMT WALMART INC Zyklische Konsumgüter 198.938,59 0.0 9808.0 323.0 08.Juli2029 325.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 198.966,24 0.0 9861.0 57.0 14.Juli2026 213.0
WELL WELLTOWER OP LLC REITS 198.983,27 0.0 9861.0 113.0 15.Feb.2027 270.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 199.038,37 0.0 9864.0 57.0 15.Juli2026 215.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 199.048,52 0.0 6617.0 397.0 20.Mai2030 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.082,33 0.0 9845.0 703.0 15.Sept.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 199.089,41 0.0 9874.0 168.0 11.Sept.2027 317.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 199.102,69 0.0 9791.0 353.0 02.Nov.2029 365.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 199.107,93 0.0 9924.0 308.0 15.Mai2029 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 199.112,48 0.0 9888.0 70.0 01.Sept.2026 240.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 199.137,18 0.0 9937.0 740.0 18.Okt.2033 113.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 199.140,25 0.0 9919.0 756.0 14.Nov.2036 491.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 199.188,98 0.0 9867.0 296.0 16.März2029 388.0
PSD PUGET ENERGY INC Elektro- 199.189,16 0.0 9758.0 395.0 15.Juni2030 410.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 199.193,55 0.0 9871.0 115.0 24.Feb.2027 295.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 199.197,62 0.0 9870.0 207.0 15.März2028 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 199.202,77 0.0 9955.0 559.0 08.Juni2032 446.0
MRK MERCK & CO INC Consumer Non-Cyclical 199.204,03 0.0 9951.0 468.0 15.März2031 415.0
CMI CUMMINS INC Zyklische Konsumgüter 199.224,38 0.0 9792.0 1352.0 20.Feb.2054 545.0
ATH ATHENE HOLDING LTD Versicherung 199.232,82 0.0 9857.0 645.0 15.Okt.2054 663.0
AAPL APPLE INC Technologie 199.249,13 0.0 7876.0 1325.0 12.Sept.2047 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.249,87 0.0 7862.0 1289.0 01.Apr.2063 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.264,99 0.0 9922.0 179.0 03.Nov.2028 382.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.266,25 0.0 9840.0 756.0 09.Feb.2034 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 199.272,21 0.0 9845.0 195.0 15.Jan.2028 290.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 199.284,42 0.0 9818.0 154.0 30.Juli2027 400.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 199.287,81 0.0 9887.0 50.0 17.Juni2026 160.0
AAPL APPLE INC Technologie 199.302,13 0.0 9938.0 128.0 11.Mai2027 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.315,47 0.0 9895.0 609.0 15.Apr.2033 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 199.320,70 0.0 9957.0 46.0 02.Juni2026 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 199.331,90 0.0 9952.0 1178.0 15.März2046 550.0
ENIIM ENI SPA 144A Energie 199.350,90 0.0 9923.0 1312.0 15.Mai2054 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.355,57 0.0 9900.0 123.0 22.März2027 305.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.359,80 0.0 9956.0 591.0 02.Dez.2032 437.0
ORAFP ORANGE SA Kommunikation 199.362,39 0.0 9746.0 1026.0 13.Jan.2042 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 199.399,84 0.0 9947.0 768.0 26.Nov.2035 508.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.401,98 0.0 9949.0 16.0 09.Feb.2026 63.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 199.412,20 0.0 9962.0 46.0 02.Juni2026 315.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 199.441,03 0.0 9961.0 142.0 02.Juni2027 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.446,42 0.0 9867.0 459.0 22.März2031 475.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 199.447,49 0.0 9855.0 281.0 15.Jan.2029 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 199.447,67 0.0 9928.0 585.0 05.Nov.2032 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 199.457,51 0.0 9910.0 74.0 12.Sept.2026 250.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 199.506,26 0.0 9941.0 22.0 02.März2026 125.0
SANTAN BANCO SANTANDER SA Bankwesen 199.507,02 0.0 9936.0 28.0 25.März2026 185.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 199.509,91 0.0 9905.0 125.0 31.März2027 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 199.510,58 0.0 9944.0 133.0 11.Mai2027 365.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 199.513,71 0.0 9943.0 16.0 10.Feb.2026 95.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 199.515,17 0.0 9896.0 430.0 30.Sept.2030 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.528,35 0.0 9938.0 26.0 19.März2026 169.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 199.535,50 0.0 9896.0 168.0 13.Sept.2027 325.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 199.540,41 0.0 9947.0 542.0 15.Juli2031 63.0
WSTP WESTPAC BANKING CORP Bankwesen 199.551,43 0.0 9820.0 328.0 24.Juli2034 411.0
HPQ HP INC Technologie 199.552,97 0.0 9832.0 143.0 17.Juni2027 300.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 199.558,92 0.0 9866.0 109.0 31.Jan.2027 305.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 199.559,24 0.0 9938.0 25.0 15.März2026 165.0
HAS HASBRO INC Consumer Non-Cyclical 199.564,85 0.0 9894.0 162.0 15.Sept.2027 350.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 199.582,62 0.0 9920.0 125.0 07.Apr.2027 325.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 199.590,14 0.0 9885.0 700.0 01.Okt.2034 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 199.605,01 0.0 6537.0 1606.0 08.Feb.2061 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 199.616,71 0.0 8454.0 1255.0 15.Apr.2049 485.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 199.618,59 0.0 9956.0 312.0 21.Mai2030 430.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 199.623,49 0.0 9876.0 113.0 15.Feb.2027 325.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 199.625,16 0.0 9902.0 119.0 15.März2027 330.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 199.630,95 0.0 9861.0 1226.0 25.Sept.2048 563.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 199.644,06 0.0 9880.0 664.0 14.Dez.2032 88.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 199.662,49 0.0 9967.0 319.0 28.Mai2029 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.680,24 0.0 9851.0 194.0 15.Jan.2028 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.694,00 0.0 9886.0 299.0 07.März2029 374.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.694,29 0.0 9903.0 163.0 18.Sept.2027 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 199.732,68 0.0 9940.0 432.0 03.Nov.2031 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.739,58 0.0 9921.0 124.0 01.Apr.2027 335.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 199.743,10 0.0 7961.0 1286.0 15.Mai2046 384.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 199.755,62 0.0 9950.0 134.0 04.Mai2027 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 199.772,56 0.0 9919.0 172.0 07.Okt.2032 386.0
PRXNA PROSUS NV MTN RegS Kommunikation 199.782,95 0.0 9860.0 106.0 19.Jan.2027 326.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 199.806,00 0.0 9944.0 432.0 04.Nov.2031 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 199.811,03 0.0 9947.0 14.0 01.Feb.2026 120.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 199.818,35 0.0 9922.0 125.0 06.Apr.2027 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 199.823,83 0.0 9862.0 756.0 01.Sept.2035 460.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.825,55 0.0 9868.0 153.0 20.Juli2027 313.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 199.840,57 0.0 9877.0 152.0 01.Aug.2027 315.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 199.846,45 0.0 9843.0 149.0 04.Aug.2027 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.858,95 0.0 9979.0 551.0 01.Juni2032 445.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.862,72 0.0 9925.0 124.0 05.Apr.2027 365.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 199.865,64 0.0 9880.0 702.0 11.Sept.2034 450.0
QCOM QUALCOMM INCORPORATED Technologie 199.871,55 0.0 9968.0 550.0 20.Mai2032 425.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 198.617,42 0.0 9928.0 569.0 22.Sept.2031 13.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 198.696,88 0.0 6595.0 83.0 21.Okt.2026 300.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 198.968,13 0.0 9944.0 143.0 07.Juni2027 337.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.298,28 0.0 9815.0 65.0 12.Aug.2026 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.300,79 0.0 9804.0 435.0 15.Okt.2030 385.0
SNBAB SNB SUKUK LTD RegS Bankwesen 197.396,52 0.0 9777.0 107.0 19.Jan.2027 234.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.418,55 0.0 9839.0 551.0 15.Mai2032 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.448,32 0.0 9870.0 477.0 10.Juni2036 504.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 197.455,52 0.0 9680.0 313.0 03.Juli2029 438.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 197.457,91 0.0 9720.0 391.0 23.Apr.2030 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 197.479,26 0.0 9848.0 180.0 13.Nov.2027 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.503,93 0.0 9833.0 176.0 02.Nov.2027 381.0
HIW HIGHWOODS REALTY LP REITS 197.513,82 0.0 9809.0 302.0 15.Apr.2029 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.519,61 0.0 9744.0 1410.0 10.Sept.2054 515.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.531,33 0.0 9875.0 48.0 09.Juni2026 150.0
C CITIGROUP INC Bankwesen 197.547,38 0.0 8748.0 1213.0 18.Mai2046 475.0
MMM 3M CO MTN Produktionsmittel 197.547,83 0.0 9783.0 294.0 01.März2029 338.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 197.567,30 0.0 7816.0 1416.0 24.März2052 400.0
UBS UBS AG (LONDON BRANCH) Bankwesen 197.575,39 0.0 9875.0 46.0 01.Juni2026 125.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 197.579,10 0.0 9782.0 246.0 15.März2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 197.595,63 0.0 9799.0 105.0 12.Jan.2027 195.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 197.645,41 0.0 9828.0 310.0 23.Apr.2029 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.651,38 0.0 7862.0 1278.0 03.Mai2047 405.0
SRE SEMPRA Erdgas 197.656,09 0.0 9801.0 119.0 01.Apr.2052 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.706,02 0.0 7824.0 1374.0 01.Apr.2052 425.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 197.709,95 0.0 9826.0 120.0 10.März2027 231.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.710,14 0.0 9863.0 314.0 22.Mai2030 397.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 197.733,63 0.0 9745.0 1174.0 09.Juni2040 238.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 197.739,33 0.0 9816.0 116.0 24.Feb.2027 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 197.751,05 0.0 9864.0 179.0 15.Nov.2027 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.756,64 0.0 7865.0 1309.0 01.Nov.2047 394.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.765,18 0.0 9865.0 87.0 04.Nov.2026 225.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 197.771,78 0.0 9706.0 697.0 29.Juli2035 495.0
DGFP VINCI SA 144A Transport 197.775,76 0.0 9824.0 303.0 10.Apr.2029 375.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 197.843,10 0.0 9850.0 479.0 04.Mai2031 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.846,63 0.0 9831.0 120.0 08.März2027 235.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 197.855,98 0.0 9884.0 41.0 13.Mai2026 115.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.878,35 0.0 9894.0 238.0 12.Juni2028 338.0
SNX TD SYNNEX CORP Technologie 197.883,45 0.0 9834.0 64.0 09.Aug.2026 175.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 197.888,69 0.0 11912.0 457.0 03.Dez.2035 271.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.928,95 0.0 9806.0 108.0 22.Jan.2027 233.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.929,82 0.0 9847.0 56.0 08.Juli2026 115.0
SPGI S&P GLOBAL INC Technologie 197.932,03 0.0 9828.0 117.0 01.März2027 245.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 197.958,17 0.0 9865.0 85.0 24.Okt.2026 250.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 197.970,22 0.0 9877.0 319.0 21.Mai2029 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 197.971,90 0.0 9800.0 729.0 01.Apr.2035 500.0
PEP PEPSICO INC Consumer Non-Cyclical 198.008,75 0.0 9689.0 1377.0 17.Juli2054 525.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 198.046,28 0.0 9867.0 309.0 15.Mai2029 469.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 198.070,67 0.0 9835.0 735.0 31.Okt.2035 587.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 198.106,54 0.0 9836.0 170.0 19.Sept.2027 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.112,83 0.0 9765.0 1423.0 15.Sept.2062 580.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 198.117,11 0.0 9906.0 140.0 12.Juni2027 313.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 198.142,14 0.0 9825.0 740.0 09.Apr.2035 471.0
AAPL APPLE INC Technologie 198.148,25 0.0 9795.0 334.0 08.Aug.2029 325.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 198.150,02 0.0 9895.0 188.0 28.Nov.2027 325.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.161,35 0.0 9816.0 113.0 12.Feb.2027 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 198.170,53 0.0 9846.0 121.0 14.März2027 255.0
CMCSA COMCAST CORPORATION Kommunikation 198.172,05 0.0 9706.0 877.0 20.Feb.2036 188.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 198.189,44 0.0 9904.0 47.0 03.Juni2026 213.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 198.196,47 0.0 9882.0 87.0 02.Nov.2026 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.216,93 0.0 9829.0 297.0 15.März2029 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 198.244,02 0.0 9900.0 31.0 08.Apr.2026 70.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 198.270,77 0.0 9759.0 328.0 18.Juli2029 388.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 198.270,81 0.0 9729.0 315.0 15.Juni2029 375.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 198.273,53 0.0 9898.0 37.0 27.Apr.2026 125.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.278,96 0.0 9880.0 130.0 03.Mai2027 310.0
AEP AEP TEXAS INC Elektro- 198.286,79 0.0 9788.0 1330.0 15.Okt.2055 585.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 198.287,86 0.0 9851.0 70.0 01.Sept.2026 225.0
BMO BANK OF MONTREAL MTN Bankwesen 198.306,51 0.0 9846.0 119.0 08.März2027 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.310,34 0.0 9812.0 104.0 11.Jan.2028 247.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 198.346,85 0.0 9872.0 79.0 03.Okt.2026 238.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 198.352,75 0.0 9869.0 577.0 05.Nov.2032 475.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 198.357,50 0.0 9843.0 68.0 24.Aug.2026 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.367,71 0.0 9892.0 87.0 03.Nov.2026 245.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 198.412,33 0.0 9822.0 292.0 01.März2029 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 198.413,20 0.0 9884.0 1059.0 15.Mai2041 485.0
VOD VODAFONE GROUP PLC Kommunikation 198.417,29 0.0 9653.0 1398.0 28.Juni2064 588.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.431,86 0.0 9859.0 302.0 09.Apr.2029 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 198.492,56 0.0 9883.0 1383.0 15.Nov.2054 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 198.505,15 0.0 9860.0 385.0 15.Apr.2030 410.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 198.507,46 0.0 9859.0 172.0 29.Sept.2027 325.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 198.517,21 0.0 9873.0 760.0 05.Nov.2035 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 198.522,37 0.0 11641.0 58.0 13.Juli2026 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 198.549,79 0.0 9908.0 90.0 15.Nov.2026 265.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 198.554,05 0.0 9864.0 219.0 06.Apr.2028 350.0
CMCSA COMCAST CORPORATION Kommunikation 198.576,46 0.0 9833.0 105.0 15.Jan.2027 235.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 197.293,23 0.0 9844.0 819.0 31.Okt.2034 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.327,53 0.0 9793.0 107.0 19.Jan.2027 185.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 197.654,08 0.0 9873.0 611.0 27.Feb.2032 10.0
WALLOO WALLONNE REGION MTN RegS Local Authority 197.926,63 0.0 9807.0 779.0 03.Mai2034 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 198.183,78 0.0 6422.0 2414.0 21.März2119 215.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 198.243,47 0.0 9856.0 124.0 24.März2027 260.0
FNAL8833 FNMA 30YR Agency Fixed Rate 197.331,84 0.0 9729.0 532.0 01.Juni2046 400.0
PARA PARAMOUNT GLOBAL Kommunikation 196.038,85 0.0 9791.0 230.0 01.Juni2028 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 196.062,23 0.0 9667.0 567.0 05.Aug.2032 385.0
ORCL ORACLE CORPORATION Technologie 196.075,99 0.0 9716.0 343.0 27.Sept.2029 420.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 196.081,80 0.0 9786.0 84.0 20.Okt.2026 125.0
DHI D R HORTON INC Zyklische Konsumgüter 196.097,91 0.0 9784.0 82.0 15.Okt.2026 130.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 196.100,89 0.0 9652.0 1346.0 01.März2054 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 196.127,61 0.0 9676.0 1358.0 15.März2054 540.0
TDCDC TDC NET AS MTN RegS Kommunikation 196.130,55 0.0 12517.0 346.0 06.Feb.2030 562.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 196.193,83 0.0 9755.0 311.0 16.Apr.2029 350.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Other 196.202,65 0.0 9756.0 354.0 22.Okt.2029 388.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 196.228,66 0.0 9777.0 74.0 12.Sept.2026 138.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 196.244,54 0.0 9752.0 120.0 08.März2027 230.0
MSCI MSCI INC 144A Technologie 196.274,75 0.0 9784.0 299.0 15.Nov.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.308,76 0.0 9718.0 682.0 12.März2033 110.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.309,87 0.0 6537.0 716.0 05.Dez.2034 490.0
PARA PARAMOUNT GLOBAL Kommunikation 196.329,02 0.0 9707.0 205.0 15.Feb.2028 338.0
WCPCN VEREN INC RegS Energie 196.352,00 0.0 7664.0 660.0 21.Juni2034 550.0
MAT MATTEL INC 144A Consumer Non-Cyclical 196.363,12 0.0 9744.0 260.0 01.Apr.2029 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 196.371,22 0.0 9784.0 1077.0 20.Mai2043 563.0
DE DEERE & CO Produktionsmittel 196.389,02 0.0 7796.0 1410.0 15.Apr.2050 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.405,51 0.0 9692.0 1121.0 14.März2044 525.0
OC OWENS CORNING Produktionsmittel 196.480,51 0.0 9812.0 401.0 01.Juni2030 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 196.486,03 0.0 9774.0 307.0 22.Apr.2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 196.491,54 0.0 9800.0 82.0 13.Okt.2026 150.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 196.493,32 0.0 9795.0 72.0 08.Sept.2026 113.0
RDSALN SHELL FINANCE US INC 144A Energie 196.498,90 0.0 9744.0 1049.0 15.Okt.2041 513.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 196.517,56 0.0 9724.0 1399.0 02.Okt.2054 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 196.595,77 0.0 9799.0 73.0 09.Sept.2026 120.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 196.638,27 0.0 9799.0 76.0 23.Sept.2026 150.0
TAISEM TSMC ARIZONA CORP Technologie 196.646,18 0.0 9809.0 85.0 25.Okt.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 196.649,88 0.0 13052.0 273.0 29.Okt.2029 363.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 196.653,35 0.0 12989.0 430.0 25.Sept.2030 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 196.667,47 0.0 9805.0 74.0 14.Sept.2026 115.0
APH AMPHENOL CORPORATION Produktionsmittel 196.701,91 0.0 9794.0 794.0 15.Feb.2036 463.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 196.718,27 0.0 9825.0 93.0 24.Nov.2026 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.719,53 0.0 9816.0 186.0 16.Nov.2027 275.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 196.725,41 0.0 9804.0 74.0 16.Sept.2026 135.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 196.743,83 0.0 9960.0 220.0 17.Mai2028 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.762,69 0.0 9665.0 1394.0 10.Feb.2054 510.0
ORCL ORACLE CORPORATION Technologie 196.772,64 0.0 9783.0 125.0 01.Apr.2027 280.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 196.773,76 0.0 9809.0 82.0 15.Okt.2026 190.0
PPL KENTUCKY UTILITIES CO Elektro- 196.775,85 0.0 9780.0 1006.0 01.Nov.2040 513.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 196.783,78 0.0 9702.0 369.0 30.Jan.2030 375.0
AGR AVANGRID INC Elektro- 196.803,43 0.0 9829.0 316.0 01.Juni2029 380.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 196.805,13 0.0 9802.0 73.0 09.Sept.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 196.808,10 0.0 9810.0 80.0 04.Okt.2026 160.0
C CITIGROUP INC Bankwesen 196.842,43 0.0 12791.0 859.0 15.Juli2039 813.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 196.844,00 0.0 9792.0 312.0 18.Apr.2029 335.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 196.848,65 0.0 6554.0 395.0 03.Juni2030 474.0
SANTAN BANCO SANTANDER SA Bankwesen 196.868,44 0.0 9692.0 326.0 27.Juni2029 331.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 196.871,15 0.0 9800.0 1246.0 15.Mai2050 580.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 196.873,55 0.0 9770.0 105.0 11.Jan.2027 175.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 196.883,10 0.0 11084.0 507.0 15.März2032 690.0
JD JD.COM INC Zyklische Konsumgüter 196.887,41 0.0 9706.0 368.0 14.Jan.2030 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 196.899,82 0.0 9735.0 334.0 15.Aug.2029 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 196.912,05 0.0 7949.0 1395.0 21.Mai2050 395.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 197.012,84 0.0 9818.0 78.0 29.Sept.2026 160.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 197.018,55 0.0 9823.0 311.0 15.Mai2029 370.0
TRV TRAVELERS COMPANIES INC Versicherung 197.102,05 0.0 9829.0 1359.0 25.Mai2053 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 197.139,71 0.0 9780.0 106.0 15.Jan.2027 188.0
GFCFP GECINA SA MTN RegS REITS 197.166,07 0.0 9768.0 676.0 25.Jan.2033 88.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 197.171,83 0.0 9812.0 70.0 01.Sept.2026 165.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 197.182,79 0.0 9725.0 332.0 30.Juli2029 365.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 197.192,22 0.0 9854.0 640.0 07.Juni2033 400.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 197.224,51 0.0 9726.0 73.0 15.Dez.2031 275.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 197.225,00 0.0 9819.0 74.0 16.Sept.2026 175.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 197.237,34 0.0 9797.0 115.0 16.Feb.2027 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 196.147,26 0.0 9748.0 796.0 15.Mai2034 88.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 196.369,87 0.0 6537.0 1450.0 01.Dez.2048 386.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 196.577,41 0.0 11233.0 182.0 13.Okt.2027 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 197.136,99 0.0 6481.0 1308.0 14.Aug.2045 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 194.706,67 0.0 9658.0 1022.0 15.Okt.2040 488.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 194.763,91 0.0 6485.0 931.0 01.Juni2037 326.0
HUM HUMANA INC Versicherung 194.798,16 0.0 9692.0 111.0 03.Feb.2027 135.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 194.857,19 0.0 9658.0 208.0 21.Feb.2028 275.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 194.865,36 0.0 7703.0 1078.0 02.Sept.2040 330.0
ENTERP ERAC USA FINANCE LLC 144A Transport 194.872,77 0.0 9682.0 1351.0 01.Mai2053 540.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 194.913,25 0.0 9687.0 692.0 25.Feb.2033 63.0
ET ENERGY TRANSFER OPERATING LP Energie 195.009,26 0.0 9722.0 397.0 15.Mai2030 375.0
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical 195.151,48 0.0 9696.0 298.0 15.Okt.2029 388.0
AMGN AMGEN INC Consumer Non-Cyclical 195.155,57 0.0 9666.0 297.0 22.Feb.2029 300.0
BA BOEING CO Produktionsmittel 195.174,28 0.0 9669.0 296.0 01.März2029 320.0
ADI ANALOG DEVICES INC Technologie 195.204,26 0.0 6449.0 1517.0 01.Okt.2051 295.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 195.228,51 0.0 9753.0 142.0 02.Juni2027 288.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 195.241,69 0.0 9684.0 613.0 14.Okt.2038 485.0
KOREAT KT CORPORATION RegS Kommunikation 195.292,63 0.0 9711.0 108.0 21.Jan.2027 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 195.298,39 0.0 7587.0 1171.0 13.Apr.2042 288.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 195.310,19 0.0 9552.0 1374.0 07.Juli2052 495.0
INTC INTEL CORPORATION Technologie 195.375,92 0.0 9622.0 561.0 05.Aug.2032 415.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 195.438,53 0.0 9636.0 1381.0 08.März2054 522.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 195.454,39 0.0 9723.0 306.0 30.Apr.2029 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.502,71 0.0 7791.0 1315.0 15.Nov.2047 390.0
FOXA FOX CORP Kommunikation 195.560,05 0.0 9566.0 1207.0 25.Jan.2049 558.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 195.586,41 0.0 9637.0 1313.0 13.Sept.2054 575.0
Y ALLEGHANY CORPORATION Versicherung 195.590,34 0.0 9752.0 398.0 15.Mai2030 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 195.644,87 0.0 9667.0 1336.0 30.Sept.2055 575.0
HCA HCA INC Consumer Non-Cyclical 195.671,64 0.0 9766.0 1296.0 01.Juni2053 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 195.708,00 0.0 9769.0 82.0 15.Okt.2026 105.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 195.740,90 0.0 9759.0 350.0 15.Nov.2029 370.0
PERU PERU (REPUBLIC OF) Sovereigns 195.773,70 0.0 7748.0 1106.0 11.März2041 330.0
INTC INTEL CORPORATION Technologie 195.788,70 0.0 9599.0 1040.0 10.Feb.2043 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 195.810,93 0.0 9540.0 1477.0 25.Juni2064 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.831,54 0.0 9659.0 1360.0 15.März2055 550.0
CIMBMK CIMB BANK BHD RegS Gehalten, keine Gewährleistung 195.849,99 0.0 9709.0 154.0 20.Juli2027 213.0
CHTR TIME WARNER CABLE LLC Kommunikation 195.863,52 0.0 7726.0 1058.0 15.Sept.2042 450.0
FRT FEDERAL REALTY OP LP REITS 195.881,17 0.0 9637.0 319.0 15.Juni2029 320.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 195.924,98 0.0 9611.0 1103.0 05.Feb.2044 525.0
VTRS VIATRIS INC Consumer Non-Cyclical 195.932,69 0.0 9688.0 146.0 22.Juni2027 230.0
ELV ELEVANCE HEALTH INC Versicherung 195.939,90 0.0 6508.0 1447.0 15.Mai2050 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.960,61 0.0 9782.0 653.0 04.Sept.2032 50.0
HWM HOWMET AEROSPACE INC Produktionsmittel 195.976,04 0.0 9676.0 287.0 15.Jan.2029 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 194.758,69 0.0 3882.0 2623.0 15.Okt.2060 70.0
MP MANITOBA PROVINCE OF Local Authority 194.929,00 0.0 5514.0 1436.0 05.Sept.2046 285.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 195.662,91 0.0 6476.0 1576.0 17.Okt.2054 410.0
BERGER BERLIN (STATE OF) RegS Local Authority 195.878,47 0.0 10813.0 621.0 02.Aug.2032 163.0
PORTRN PORT AUTH N Y & N J Local Authority 195.367,24 0.0 6383.0 1458.0 15.Juli2060 317.0
FNBM3814 FNMA 15YR Agency Fixed Rate 195.162,97 0.0 9677.0 214.0 01.Dez.2031 250.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 193.409,44 0.0 9640.0 402.0 13.Mai2030 375.0
MA MASTERCARD INC Technologie 193.454,33 0.0 9664.0 322.0 01.Juni2029 295.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 193.455,69 0.0 9460.0 1269.0 16.Jan.2050 525.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 193.519,42 0.0 12725.0 330.0 19.Juli2029 330.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 193.560,16 0.0 9635.0 401.0 23.Apr.2030 313.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 193.577,71 0.0 9671.0 662.0 19.Nov.2032 100.0
ENBCN ENBRIDGE INC MTN Energie 193.579,13 0.0 7725.0 1388.0 26.Mai2053 576.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 193.602,08 0.0 9608.0 345.0 11.Sept.2029 285.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 193.621,91 0.0 9624.0 351.0 30.Sept.2029 288.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 193.629,62 0.0 9646.0 179.0 21.Okt.2027 250.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 193.652,07 0.0 9658.0 361.0 12.Nov.2029 295.0
ANNGR VONOVIA SE RegS Financial Other 193.652,77 0.0 9625.0 710.0 16.Juni2033 100.0
AIA AIA GROUP LTD MTN 144A Versicherung 193.671,96 0.0 9576.0 1364.0 30.Sept.2054 540.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 193.672,21 0.0 8571.0 1211.0 18.Sept.2039 135.0
AEE AMEREN ILLINOIS COMPANY Elektro- 193.680,03 0.0 9576.0 574.0 01.Sept.2032 385.0
EMR EMERSON ELECTRIC CO Produktionsmittel 193.696,85 0.0 9656.0 178.0 15.Okt.2027 180.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 193.705,33 0.0 9653.0 397.0 11.Mai2030 375.0
INTU INTUIT INC Technologie 193.764,38 0.0 9633.0 154.0 15.Juli2027 135.0
TRGP TARGA RESOURCES CORP Energie 193.797,02 0.0 9537.0 597.0 01.Feb.2033 420.0
TRGP TARGA RESOURCES PARTNERS LP Energie 193.814,68 0.0 9527.0 462.0 15.Jan.2032 400.0
EA ELECTRONIC ARTS INC Kommunikation 193.837,31 0.0 9632.0 479.0 15.Feb.2031 185.0
DELL DELL INTERNATIONAL LLC Technologie 193.842,49 0.0 7588.0 1119.0 15.Dez.2041 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.842,94 0.0 9553.0 1284.0 05.Sept.2049 517.0
PYPL PAYPAL HOLDINGS INC Technologie 193.920,68 0.0 9679.0 1364.0 01.Juni2054 550.0
MET METLIFE INC Versicherung 193.962,19 0.0 9484.0 1352.0 15.Jan.2054 525.0
ORCL ORACLE CORPORATION Technologie 194.108,12 0.0 9534.0 583.0 06.Feb.2033 490.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 194.113,74 0.0 7592.0 1376.0 12.Jan.2054 567.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 194.129,13 0.0 9622.0 1080.0 18.Okt.2043 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 194.139,64 0.0 9671.0 270.0 29.Okt.2028 300.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 194.154,59 0.0 9641.0 389.0 03.Apr.2030 350.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 194.173,55 0.0 9652.0 703.0 22.Apr.2033 75.0
WELL WELLTOWER OP LLC REITS 194.197,07 0.0 9583.0 371.0 15.Jan.2030 310.0
GLW CORNING INC Technologie 194.315,05 0.0 9676.0 1255.0 15.Nov.2048 535.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 194.383,62 0.0 9649.0 540.0 14.Apr.2032 435.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 194.394,41 0.0 9707.0 748.0 02.Nov.2033 100.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 194.409,52 0.0 9671.0 172.0 28.Sept.2027 240.0
DNBNO DNB BANK ASA 144A Bankwesen 194.458,05 0.0 9691.0 126.0 30.März2028 161.0
BACR BARCLAYS PLC Bankwesen 194.465,73 0.0 9556.0 1157.0 17.Aug.2045 525.0
NOV NOV INC Energie 194.531,87 0.0 9716.0 362.0 01.Dez.2029 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 194.545,38 0.0 9661.0 389.0 01.Apr.2030 335.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 194.564,34 0.0 9711.0 317.0 23.Mai2029 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 194.569,45 0.0 9688.0 558.0 04.Mai2032 388.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 194.616,45 0.0 9692.0 549.0 05.Mai2032 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 194.625,83 0.0 9565.0 520.0 19.Jan.2032 419.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 194.650,01 0.0 9576.0 1331.0 27.Feb.2053 538.0
NI NISOURCE INC Erdgas 194.650,68 0.0 9692.0 395.0 01.Mai2030 360.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.658,86 0.0 9578.0 367.0 29.Jan.2030 420.0
AEMSPA A2A SPA MTN RegS Local Authority 194.666,97 0.0 9724.0 664.0 28.Okt.2032 63.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 194.685,62 0.0 9669.0 148.0 20.Juni2027 138.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 194.689,28 0.0 9726.0 233.0 01.Juni2028 285.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 193.729,15 0.0 9557.0 1339.0 11.Aug.2045 289.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 193.770,64 0.0 9609.0 956.0 27.Mai2036 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 193.874,76 0.0 9632.0 794.0 06.Mai2034 88.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 194.204,68 0.0 6459.0 623.0 24.Mai2033 450.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 194.560,45 0.0 9580.0 994.0 12.Jan.2037 138.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 193.532,70 0.0 9667.0 139.0 15.Mai2027 132.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 193.736,02 0.0 8942.0 672.0 01.Apr.2050 300.0
TMUS T-MOBILE USA INC Kommunikation 192.133,00 0.0 9521.0 288.0 15.Feb.2029 263.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 192.152,30 0.0 9572.0 227.0 28.Apr.2028 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 192.183,76 0.0 9600.0 1178.0 05.Dez.2044 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.205,35 0.0 9484.0 375.0 16.Jan.2030 310.0
WB WEIBO CORP Kommunikation 192.211,69 0.0 9466.0 409.0 08.Juli2030 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.216,04 0.0 9537.0 546.0 01.Apr.2032 375.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 192.223,48 0.0 7552.0 406.0 01.Aug.2030 516.0
CSCO CISCO SYSTEMS INC Technologie 192.227,82 0.0 9454.0 1490.0 26.Feb.2064 535.0
AIA AIA GROUP LTD MTN 144A Versicherung 192.234,80 0.0 9489.0 1147.0 11.März2044 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 192.239,43 0.0 9342.0 1269.0 15.Juni2052 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 192.244,91 0.0 14401.0 539.0 07.Juni2032 563.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 192.278,15 0.0 9483.0 373.0 23.Jan.2050 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 192.284,52 0.0 9510.0 1346.0 01.Apr.2053 530.0
EUROGR EUROGRID GMBH RegS Elektro- 192.299,21 0.0 9559.0 703.0 21.Apr.2033 74.0
MP MANITOBA PROVINCE OF MTN Local Authority 192.324,19 0.0 6318.0 688.0 28.Aug.2034 485.0
UBS UBS GROUP AG RegS Bankwesen 192.359,89 0.0 9559.0 691.0 24.Feb.2033 63.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 192.360,13 0.0 6362.0 1383.0 15.Okt.2049 434.0
TMUS T-MOBILE USA INC Kommunikation 192.360,27 0.0 9393.0 1326.0 15.Jan.2055 550.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 192.397,02 0.0 12484.0 392.0 26.Apr.2030 463.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 192.399,78 0.0 11750.0 21.0 27.Feb.2026 297.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 192.401,10 0.0 9513.0 382.0 13.Feb.2030 325.0
SPG SIMON PROPERTY GROUP LP REITS 192.418,42 0.0 9557.0 206.0 01.Feb.2028 175.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 192.420,37 0.0 9499.0 370.0 15.Jan.2030 299.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 192.456,20 0.0 9579.0 356.0 30.Okt.2029 375.0
T AT&T INC Kommunikation 192.462,95 0.0 9487.0 933.0 01.März2039 485.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 192.524,61 0.0 12343.0 126.0 25.Apr.2028 663.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 192.537,54 0.0 9595.0 251.0 03.Nov.2033 295.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 192.556,11 0.0 9505.0 280.0 13.Dez.2029 247.0
PEP PEPSICO INC Consumer Non-Cyclical 192.606,41 0.0 9533.0 336.0 29.Juli2029 263.0
SANTAN BANCO SANTANDER SA Bankwesen 192.614,39 0.0 9617.0 408.0 28.Mai2030 349.0
RDSALN SHELL FINANCE US INC Energie 192.644,78 0.0 9597.0 765.0 11.Mai2035 413.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 192.646,33 0.0 9586.0 218.0 23.März2028 211.0
MSCI MSCI INC 144A Technologie 192.784,55 0.0 9538.0 383.0 01.Sept.2030 363.0
ITALY ITALY (REPUBLIC OF) Sovereigns 192.796,12 0.0 9596.0 358.0 17.Okt.2029 288.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 192.797,96 0.0 9638.0 372.0 10.Dez.2029 300.0
BNP BNP PARIBAS SA 144A Bankwesen 192.820,39 0.0 9603.0 173.0 30.Sept.2028 190.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 192.882,65 0.0 9531.0 237.0 15.Juni2028 230.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 192.962,07 0.0 10788.0 868.0 17.März2036 275.0
EU EUROPEAN UNION MTN RegS Supranational 193.048,11 0.0 9561.0 949.0 04.Apr.2036 113.0
POLAND POLAND (REPUBLIC OF) Sovereigns 193.061,69 0.0 9549.0 1321.0 04.Apr.2053 550.0
STNFRD STANFORD UNIVERSITY Industrial Other 193.073,34 0.0 9650.0 143.0 01.Juni2027 129.0
KVUE KENVUE INC Consumer Non-Cyclical 193.075,34 0.0 9540.0 1090.0 22.März2043 510.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 193.088,27 0.0 9580.0 428.0 01.Okt.2030 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 193.158,53 0.0 9465.0 1366.0 01.Feb.2055 530.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 192.854,59 0.0 6414.0 276.0 15.Nov.2028 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 193.341,44 0.0 7705.0 1427.0 16.Aug.2041 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 190.824,44 0.0 12381.0 222.0 29.Mai2028 538.0
TTEFP TOTALENERGIES CAPITAL SA Energie 190.887,50 0.0 9410.0 1367.0 10.Sept.2054 528.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 190.912,33 0.0 9537.0 408.0 03.Juni2030 362.0
DTE DTE ENERGY COMPANY Elektro- 190.932,38 0.0 9464.0 385.0 01.März2030 295.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.956,47 0.0 9520.0 361.0 07.Nov.2029 288.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 190.973,81 0.0 9476.0 545.0 05.Apr.2032 390.0
SO GEORGIA POWER COMPANY Elektro- 191.000,52 0.0 9486.0 349.0 15.Sept.2029 265.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 191.018,31 0.0 9481.0 703.0 20.Juni2033 125.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 191.022,72 0.0 9478.0 388.0 18.März2030 313.0
ETR ENTERGY CORPORATION Elektro- 191.067,88 0.0 9460.0 239.0 15.Juni2028 190.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 191.111,23 0.0 9352.0 1179.0 15.Feb.2052 626.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 191.136,80 0.0 9486.0 345.0 13.Sept.2030 287.0
OKE ONEOK INC Energie 191.189,07 0.0 9485.0 388.0 15.März2030 310.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 191.190,92 0.0 6318.0 1509.0 01.Okt.2050 280.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 191.221,42 0.0 9502.0 1422.0 19.Okt.2048 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 191.222,48 0.0 9558.0 768.0 22.Nov.2033 50.0
EDPPL EDP FINANCE BV 144A Elektro- 191.241,98 0.0 9497.0 204.0 24.Jan.2028 171.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 191.278,16 0.0 9510.0 352.0 01.Okt.2029 275.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 191.284,47 0.0 9435.0 1358.0 15.Sept.2054 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 191.311,26 0.0 9413.0 1078.0 19.Juni2039 238.0
KSA KSA SUKUK LTD RegS Sovereigns 191.448,29 0.0 9537.0 361.0 29.Okt.2029 297.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 191.504,35 0.0 9487.0 245.0 12.Juli2028 213.0
GOOGL ALPHABET INC Technologie 191.510,73 0.0 9550.0 164.0 15.Aug.2027 80.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 191.569,50 0.0 9467.0 538.0 17.Feb.2032 350.0
BRKHEC PACIFICORP Elektro- 191.585,70 0.0 9342.0 1277.0 15.Jan.2055 580.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 191.593,19 0.0 9389.0 1209.0 25.Jan.2047 500.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 191.595,54 0.0 9450.0 1394.0 11.Sept.2054 513.0
INTC INTEL CORPORATION Technologie 191.622,13 0.0 9381.0 1365.0 10.Feb.2063 590.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 191.626,41 0.0 9558.0 175.0 01.Okt.2027 120.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 191.649,36 0.0 9435.0 1361.0 01.März2054 525.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 191.686,06 0.0 9548.0 222.0 06.Apr.2028 200.0
DUK DUKE ENERGY CORP Elektro- 191.690,81 0.0 7562.0 1271.0 01.Sept.2046 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 191.771,70 0.0 9025.0 1191.0 01.Apr.2048 540.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 191.824,21 0.0 9479.0 379.0 21.Jan.2030 288.0
V VISA INC Technologie 191.832,25 0.0 5416.0 1635.0 15.Aug.2050 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.836,45 0.0 9503.0 246.0 14.Juli2028 217.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 191.840,88 0.0 9576.0 963.0 17.Nov.2036 195.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 191.856,91 0.0 9453.0 534.0 21.Jan.2032 357.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 191.875,10 0.0 9476.0 283.0 14.Dez.2028 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 191.915,23 0.0 9442.0 451.0 14.Jan.2032 373.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 191.916,01 0.0 12337.0 269.0 23.Feb.2034 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 191.933,25 0.0 7542.0 1137.0 29.Juni2041 299.0
SO GEORGIA POWER COMPANY Elektro- 191.942,35 0.0 9464.0 1014.0 01.Sept.2040 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 191.972,05 0.0 9679.0 186.0 18.Nov.2027 253.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 191.990,37 0.0 9470.0 372.0 14.Jan.2030 315.0
WMB WILLIAMS COMPANIES INC Energie 192.004,16 0.0 9574.0 442.0 15.Nov.2030 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 192.028,08 0.0 9561.0 160.0 03.Aug.2027 113.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 192.040,95 0.0 7570.0 289.0 23.Feb.2034 505.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 192.048,73 0.0 9443.0 366.0 13.Jan.2030 385.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 192.052,41 0.0 12449.0 227.0 30.Mai2029 563.0
XEL XCEL ENERGY INC Elektro- 192.097,26 0.0 9594.0 402.0 01.Juni2030 340.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 192.110,43 0.0 9540.0 348.0 23.Sept.2029 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 191.435,98 0.0 7.0 349.0 10.Sept.2029 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 191.735,67 0.0 10956.0 273.0 15.Sept.2028 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 191.779,85 0.0 9572.0 726.0 19.Mai2033 25.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 191.343,02 0.0 9508.0 1020.0 01.Nov.2053 518.0
PCG PCG_22-1 A3 Stranded Cost Utility 189.563,94 0.0 9465.0 905.0 01.Juni2039 438.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 189.911,12 0.0 9608.0 646.0 01.Juli2048 400.0
ETR ENTERGY CORPORATION Elektro- 189.548,63 0.0 9340.0 410.0 15.Juni2030 280.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 189.556,72 0.0 12288.0 142.0 14.Juni2028 600.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 189.584,71 0.0 9460.0 365.0 15.Nov.2029 260.0
CMCSA COMCAST CORPORATION Kommunikation 189.585,42 0.0 9383.0 381.0 01.Feb.2030 265.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 189.599,00 0.0 9281.0 1322.0 29.Jan.2054 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 189.650,42 0.0 9395.0 1466.0 15.Apr.2064 550.0
AMGN AMGEN INC Consumer Non-Cyclical 189.718,83 0.0 9384.0 543.0 22.Feb.2032 335.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 189.723,94 0.0 9451.0 400.0 01.Mai2030 313.0
HUM HUMANA INC Versicherung 189.834,91 0.0 9401.0 1296.0 15.Apr.2054 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 189.837,96 0.0 7521.0 1144.0 11.März2041 288.0
PERU PERU (REPUBLIC OF) Sovereigns 189.855,57 0.0 12606.0 598.0 21.Nov.2033 875.0
VMW VMWARE LLC Technologie 189.855,94 0.0 9434.0 256.0 15.Aug.2028 180.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 189.866,01 0.0 9443.0 395.0 16.Apr.2030 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 189.886,09 0.0 7503.0 1254.0 16.Sept.2046 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 189.909,75 0.0 9471.0 738.0 01.Sept.2033 75.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 189.930,53 0.0 9407.0 542.0 15.März2032 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 189.935,22 0.0 10277.0 119.0 15.Apr.2027 645.0
EQIX EQUINIX INC Technologie 189.956,29 0.0 6261.0 1496.0 15.Sept.2051 295.0
PROMIG PROMIGAS SA ESP RegS Erdgas 189.964,48 0.0 9440.0 350.0 16.Okt.2029 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.965,04 0.0 7541.0 1286.0 15.Apr.2046 363.0
CRM SALESFORCE INC Technologie 189.983,73 0.0 9438.0 249.0 15.Juli2028 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.988,01 0.0 9399.0 542.0 08.März2037 385.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 190.004,78 0.0 9365.0 412.0 30.Juni2030 300.0
FUNOTR FIBRA UNO RegS REITS 190.019,58 0.0 9240.0 1116.0 15.Jan.2050 639.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 190.059,76 0.0 12381.0 620.0 26.Mai2033 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.144,41 0.0 9438.0 551.0 28.März2032 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.145,51 0.0 9441.0 255.0 16.Aug.2028 204.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 190.153,37 0.0 9504.0 950.0 25.Nov.2035 63.0
CF CF INDUSTRIES INC Basic Industry 190.188,23 0.0 9380.0 1099.0 15.März2044 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 190.244,69 0.0 7581.0 264.0 14.Nov.2028 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 190.264,81 0.0 9498.0 172.0 16.Sept.2027 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 190.298,20 0.0 9443.0 692.0 30.März2033 88.0
RDSALN SHELL FINANCE US INC Energie 190.307,06 0.0 9465.0 397.0 06.Apr.2030 275.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 190.307,40 0.0 9325.0 1256.0 18.Juli2047 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.320,82 0.0 9404.0 378.0 15.Jan.2030 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 190.342,39 0.0 9344.0 1279.0 21.Feb.2053 563.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 190.350,90 0.0 10869.0 621.0 07.Dez.2034 625.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 190.357,55 0.0 9510.0 188.0 19.Nov.2027 125.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 190.360,23 0.0 9412.0 581.0 15.Aug.2032 325.0
CNP CENTERPOINT ENERGY INC Elektro- 190.385,28 0.0 9436.0 386.0 01.März2030 295.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 190.389,78 0.0 9363.0 408.0 08.Juli2035 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.432,95 0.0 9451.0 549.0 31.März2032 355.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 190.439,35 0.0 9381.0 1212.0 12.Sept.2049 565.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 190.443,49 0.0 9541.0 1077.0 01.Okt.2054 508.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 190.446,78 0.0 9471.0 353.0 01.Okt.2029 260.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 190.496,79 0.0 9512.0 559.0 01.Juni2032 420.0
MAA MID-AMERICA APARTMENTS LP REITS 190.509,21 0.0 9931.0 292.0 15.März2029 395.0
TAISEM TSMC GLOBAL LTD RegS Technologie 190.509,47 0.0 9502.0 228.0 23.Apr.2028 175.0
HAL HALLIBURTON COMPANY Energie 190.509,50 0.0 9444.0 386.0 01.März2030 292.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 190.526,13 0.0 9406.0 416.0 15.Juli2030 295.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 190.542,73 0.0 9339.0 994.0 14.Feb.2042 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 190.544,19 0.0 9467.0 351.0 30.Sept.2029 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 190.555,57 0.0 9477.0 397.0 06.Apr.2030 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.560,37 0.0 9456.0 591.0 29.Sept.2032 356.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 190.593,09 0.0 9323.0 943.0 02.Nov.2047 460.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 190.626,72 0.0 9476.0 1146.0 05.Mai2045 538.0
AEMSPA A2A SPA MTN RegS Local Authority 190.686,64 0.0 12273.0 663.0 03.Feb.2034 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.699,04 0.0 6309.0 1466.0 15.Okt.2050 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.734,43 0.0 9508.0 1391.0 22.Mai2053 508.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 190.738,39 0.0 9430.0 377.0 22.Jan.2030 275.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 190.780,22 0.0 12155.0 276.0 04.Jan.2029 513.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 189.743,62 0.0 9459.0 825.0 17.Sept.2034 100.0
ALTA ALBERTA (PROVINCE OF) Local Authority 189.870,25 0.0 6321.0 1280.0 01.Dez.2043 345.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 190.796,58 0.0 1.0 1109.0 15.Dez.2049 688.0
ATR APTARGROUP INC Produktionsmittel 188.259,92 0.0 9326.0 544.0 15.März2032 360.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 188.265,27 0.0 9382.0 361.0 24.Okt.2029 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 188.267,25 0.0 9374.0 360.0 02.Okt.2029 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.281,32 0.0 9338.0 390.0 25.Feb.2030 256.0
EQT EQT CORP 144A Energie 188.318,00 0.0 9389.0 478.0 15.Mai2031 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 188.359,87 0.0 10717.0 849.0 15.Nov.2037 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 188.367,11 0.0 9286.0 1351.0 09.März2053 513.0
ADBE ADOBE INC Technologie 188.384,34 0.0 9336.0 384.0 01.Feb.2030 230.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 188.426,92 0.0 9376.0 480.0 21.Apr.2031 320.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 188.452,06 0.0 9337.0 866.0 14.Mai2035 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 188.452,18 0.0 9400.0 365.0 07.Nov.2029 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.468,07 0.0 9372.0 558.0 15.Apr.2032 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 188.483,31 0.0 12138.0 200.0 16.Feb.2029 445.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 188.497,02 0.0 9269.0 917.0 19.Jan.2038 392.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 188.530,02 0.0 9415.0 410.0 27.Mai2030 288.0
UNP UNION PACIFIC CORPORATION Transport 188.559,10 0.0 9343.0 384.0 05.Feb.2030 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 188.577,74 0.0 9173.0 1457.0 15.Juni2062 520.0
MS MORGAN STANLEY Bankwesen 188.590,20 0.0 9368.0 896.0 22.Apr.2039 446.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 188.614,22 0.0 9312.0 459.0 20.Jan.2031 300.0
AVB AVALONBAY COMMUNITIES INC REITS 188.618,62 0.0 9425.0 284.0 01.Dez.2028 190.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 188.742,59 0.0 9436.0 238.0 11.Juni2028 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.749,38 0.0 9401.0 265.0 15.Sept.2028 150.0
ALLY ALLY FINANCIAL INC Bankwesen 188.777,68 0.0 9414.0 275.0 02.Nov.2028 220.0
KO COCA-COLA CO Consumer Non-Cyclical 188.790,22 0.0 9415.0 219.0 15.März2028 100.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 188.791,50 0.0 9330.0 378.0 01.Feb.2030 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 188.792,25 0.0 9355.0 387.0 13.Feb.2030 255.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 188.802,92 0.0 9279.0 507.0 07.Jan.2033 374.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 188.804,84 0.0 9235.0 1141.0 08.Juli2044 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.850,50 0.0 9344.0 296.0 10.Feb.2029 290.0
CPT CAMDEN PROPERTY TRUST REITS 188.852,86 0.0 9422.0 407.0 15.Mai2030 280.0
WMT WALMART INC Zyklische Konsumgüter 188.855,12 0.0 9263.0 938.0 28.Juni2038 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.917,33 0.0 9359.0 606.0 01.Apr.2033 440.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 188.923,79 0.0 9802.0 395.0 25.Feb.2033 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.926,28 0.0 8962.0 1190.0 17.Nov.2045 490.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 188.936,00 0.0 9408.0 887.0 15.Mai2038 515.0
SPG SIMON PROPERTY GROUP LP REITS 188.960,05 0.0 9340.0 419.0 15.Juli2030 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 188.986,70 0.0 9448.0 287.0 10.Dez.2028 190.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 188.987,01 0.0 9378.0 389.0 08.März2030 275.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 188.987,56 0.0 9335.0 539.0 22.Feb.2032 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 189.022,36 0.0 9411.0 484.0 22.Apr.2031 288.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 189.052,96 0.0 12289.0 146.0 21.Juni2027 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.065,38 0.0 9436.0 408.0 21.Mai2030 288.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 189.070,56 0.0 9387.0 436.0 22.Sept.2030 300.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 189.122,06 0.0 12543.0 733.0 28.Okt.2034 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 189.137,76 0.0 9384.0 764.0 16.Dez.2033 63.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 189.138,67 0.0 9413.0 209.0 10.Feb.2028 130.0
AMGN AMGEN INC Consumer Non-Cyclical 189.169,19 0.0 9405.0 256.0 15.Aug.2028 165.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 189.202,03 0.0 9289.0 1384.0 09.Feb.2054 500.0
NTT NTT FINANCE CORP 144A Kommunikation 189.361,12 0.0 9438.0 223.0 03.Apr.2028 159.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 189.366,00 0.0 9337.0 414.0 23.Juni2030 280.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 189.418,67 0.0 9451.0 827.0 17.Okt.2034 113.0
WM WASTE MANAGEMENT INC Produktionsmittel 189.421,63 0.0 7568.0 1157.0 01.Juni2041 295.0
CAT CATERPILLAR INC Produktionsmittel 189.437,24 0.0 9426.0 399.0 09.Apr.2030 260.0
SNPS SYNOPSYS INC Technologie 189.478,24 0.0 9860.0 1349.0 01.Apr.2055 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 189.510,39 0.0 9387.0 920.0 12.Aug.2036 225.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 188.464,20 0.0 9412.0 712.0 15.März2033 13.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 188.641,40 0.0 6247.0 712.0 23.Okt.2034 450.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 189.373,46 0.0 9316.0 629.0 01.Apr.2050 350.0
ORAFP ORANGE SA RegS Kommunikation 186.958,22 0.0 9308.0 812.0 29.Juni2034 75.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 186.989,45 0.0 9251.0 1389.0 01.Okt.2053 498.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.107,54 0.0 12362.0 333.0 02.Okt.2029 488.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 187.109,79 0.0 9204.0 486.0 30.Juni2031 336.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 187.126,35 0.0 9301.0 592.0 15.Okt.2032 350.0
COP CONOCOPHILLIPS CO Energie 187.143,73 0.0 9317.0 1345.0 15.Mai2053 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 187.161,25 0.0 9342.0 1386.0 01.Juni2054 520.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 187.164,60 0.0 9296.0 436.0 17.Sept.2030 263.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 187.267,77 0.0 9309.0 351.0 28.Aug.2029 188.0
INTC INTEL CORPORATION Technologie 187.293,33 0.0 6141.0 1452.0 12.Aug.2051 305.0
ISRAEL ISRAEL (STATE OF) Sovereigns 187.313,24 0.0 9264.0 380.0 15.Jan.2030 250.0
DOC HEALTHPEAK OP LLC REITS 187.331,74 0.0 9249.0 459.0 15.Jan.2031 288.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 187.410,50 0.0 9294.0 347.0 04.Sept.2029 282.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 187.430,55 0.0 9290.0 553.0 10.März2032 320.0
STOAU SANTOS FINANCE LTD. 144A Energie 187.510,81 0.0 9332.0 477.0 29.Apr.2031 365.0
WMT WALMART INC Zyklische Konsumgüter 187.520,09 0.0 10568.0 752.0 01.Sept.2035 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.560,99 0.0 9321.0 853.0 24.Apr.2038 424.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 187.573,81 0.0 9273.0 1072.0 22.März2042 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.602,38 0.0 9298.0 385.0 13.Feb.2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 187.628,21 0.0 9145.0 1114.0 15.Dez.2043 480.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.664,60 0.0 12227.0 213.0 14.Juni2028 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 187.666,54 0.0 9233.0 528.0 12.Jan.2033 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 187.694,82 0.0 9344.0 401.0 15.Apr.2030 260.0
TAISEM TSMC ARIZONA CORP Technologie 187.711,09 0.0 9323.0 1439.0 22.Apr.2052 450.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 187.742,54 0.0 7501.0 707.0 02.Juni2034 430.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 187.747,76 0.0 9363.0 403.0 15.Mai2030 325.0
WELL WELLTOWER OP LLC REITS 187.858,69 0.0 9281.0 461.0 15.Jan.2031 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 187.864,03 0.0 9361.0 948.0 16.Nov.2038 445.0
INGR INGREDION INC Consumer Non-Cyclical 187.904,21 0.0 9386.0 411.0 01.Juni2030 290.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 187.970,73 0.0 9277.0 413.0 17.Juni2030 250.0
T AT&T INC Kommunikation 187.977,11 0.0 8238.0 1253.0 09.März2048 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 187.984,48 0.0 9278.0 417.0 03.Juli2030 275.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 188.002,90 0.0 9343.0 350.0 05.Sept.2029 213.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 188.090,88 0.0 9306.0 464.0 08.Jan.2031 230.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 188.165,13 0.0 9341.0 393.0 10.März2030 263.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 188.171,02 0.0 9377.0 485.0 06.Mai2031 313.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 188.187,74 0.0 9388.0 532.0 17.Nov.2031 313.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 188.204,19 0.0 9301.0 909.0 21.Sept.2038 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 188.212,71 0.0 9242.0 1497.0 15.Feb.2064 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 188.223,82 0.0 7437.0 1415.0 13.März2051 370.0
TDCDC TDC NET AS MTN RegS Kommunikation 188.233,31 0.0 12232.0 209.0 31.Mai2028 506.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 186.334,47 0.0 9394.0 648.0 01.Jan.2057 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 185.648,09 0.0 9163.0 514.0 31.Jan.2032 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 185.658,42 0.0 12179.0 487.0 11.Juli2031 400.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 185.671,67 0.0 9216.0 475.0 17.März2031 288.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 185.793,15 0.0 12147.0 479.0 15.Juni2031 413.0
GMT GATX CORPORATION Finanzunternehmen 185.805,04 0.0 9280.0 566.0 01.Juni2032 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.827,65 0.0 7319.0 1088.0 21.Juli2042 291.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 185.911,67 0.0 9202.0 421.0 23.Juni2030 200.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 185.923,84 0.0 9248.0 443.0 22.Sept.2030 215.0
TRPCN TRANSCANADA PIPELINES LTD Energie 185.983,49 0.0 9176.0 1256.0 15.März2049 510.0
MET METLIFE INC Versicherung 186.004,51 0.0 9096.0 1333.0 15.Juli2052 500.0
D DOMINION ENERGY INC Elektro- 186.057,30 0.0 10255.0 385.0 15.Juni2030 500.0
NNN NNN REIT INC REITS 186.057,80 0.0 9263.0 402.0 15.Apr.2030 250.0
CNALN CENTRICA PLC 144A Erdgas 186.058,97 0.0 9219.0 1080.0 16.Okt.2043 538.0
ELV ELEVANCE HEALTH INC Versicherung 186.158,56 0.0 10173.0 709.0 15.Feb.2035 520.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 186.200,41 0.0 9095.0 896.0 25.Juni2038 463.0
ATO ATMOS ENERGY CORPORATION Erdgas 186.220,46 0.0 9065.0 1373.0 15.Dez.2054 500.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 186.264,39 0.0 9287.0 408.0 30.Apr.2030 225.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 186.283,00 0.0 9196.0 500.0 14.Juli2031 288.0
MPLX MPLX LP Energie 186.306,88 0.0 9229.0 428.0 15.Aug.2030 265.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 186.331,22 0.0 9274.0 1277.0 15.Mai2052 563.0
BIIB BIOGEN INC Consumer Non-Cyclical 186.358,60 0.0 9192.0 1149.0 15.Sept.2045 520.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 186.362,21 0.0 9104.0 537.0 02.Mai2052 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.382,04 0.0 9294.0 410.0 05.Mai2030 246.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 186.416,07 0.0 7371.0 1208.0 02.Aug.2041 238.0
NTRCN NUTRIEN LTD Basic Industry 186.445,16 0.0 9223.0 739.0 15.März2035 413.0
SANTAN BANCO SANTANDER SA Bankwesen 186.488,43 0.0 9261.0 479.0 25.März2031 296.0
EOANGR E.ON SE RegS Elektro- 186.518,88 0.0 12018.0 740.0 12.Jan.2035 388.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 186.528,67 0.0 9218.0 421.0 16.Juli2030 268.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 186.539,98 0.0 7311.0 1436.0 12.Jan.2052 363.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 186.587,31 0.0 12025.0 739.0 24.Jan.2035 400.0
MPLX MPLX LP Energie 186.588,41 0.0 9151.0 1199.0 15.Feb.2049 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 186.682,12 0.0 9328.0 416.0 03.Juni2030 239.0
DVN DEVON ENERGY CORPORATION Energie 186.695,10 0.0 9196.0 1282.0 15.Sept.2054 575.0
KLAC KLA CORP Technologie 186.724,20 0.0 9215.0 1271.0 15.März2049 500.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 186.732,24 0.0 9220.0 415.0 24.Juni2030 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 186.742,17 0.0 12444.0 486.0 08.Nov.2030 45.0
HD HOME DEPOT INC Zyklische Konsumgüter 186.810,63 0.0 6161.0 1537.0 15.Sept.2051 275.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 186.852,92 0.0 12327.0 499.0 08.Sept.2031 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 186.854,35 0.0 9130.0 1130.0 15.Juli2045 520.0
BACR BARCLAYS PLC Bankwesen 186.856,22 0.0 9134.0 1206.0 10.Jan.2047 495.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 186.868,04 0.0 9299.0 553.0 27.Apr.2032 354.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 186.933,23 0.0 10455.0 704.0 09.Jan.2035 535.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 185.758,68 0.0 9192.0 423.0 01.Juli2030 215.0
PORTRN PORT AUTH N Y & N J Local Authority 186.479,30 0.0 9227.0 1303.0 01.Okt.2051 493.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 184.360,54 0.0 11964.0 125.0 02.Apr.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 184.415,78 0.0 9090.0 522.0 21.Jan.2033 334.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 184.434,76 0.0 9186.0 487.0 27.Apr.2031 285.0
TE TAMPA ELECTRIC COMPANY Elektro- 184.472,99 0.0 7201.0 1374.0 15.Juni2050 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 184.514,68 0.0 12086.0 742.0 02.Nov.2034 413.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 184.546,39 0.0 9103.0 893.0 06.März2038 467.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 184.551,20 0.0 9158.0 479.0 15.März2032 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 184.600,11 0.0 9112.0 499.0 15.Juni2031 240.0
BRKHEC PACIFICORP Elektro- 184.635,49 0.0 9166.0 436.0 15.Sept.2030 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 184.640,05 0.0 9148.0 1020.0 01.Apr.2040 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 184.717,45 0.0 9192.0 948.0 15.Nov.2040 588.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 184.732,48 0.0 9142.0 510.0 12.Aug.2031 285.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.734,54 0.0 9856.0 1113.0 15.März2044 535.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 184.738,76 0.0 9158.0 1160.0 14.Okt.2044 488.0
COLBUN COLBUN SA RegS Elektro- 184.757,14 0.0 9113.0 537.0 19.Jan.2032 315.0
DUK PROGRESS ENERGY FLORIDA Elektro- 184.798,78 0.0 8184.0 1154.0 15.Nov.2042 385.0
INTNED ING GROEP NV Bankwesen 184.862,92 0.0 9189.0 485.0 01.Apr.2032 273.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 184.885,80 0.0 9217.0 408.0 30.Apr.2030 230.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 184.887,60 0.0 9050.0 460.0 19.Apr.2051 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 184.915,41 0.0 12059.0 389.0 03.Mai2030 375.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 184.953,27 0.0 9238.0 409.0 01.Juni2030 325.0
BRKHEC NEVADA POWER COMPANY Elektro- 184.953,37 0.0 9220.0 407.0 01.Mai2030 240.0
MSFT MICROSOFT CORPORATION Technologie 184.990,61 0.0 9028.0 1257.0 15.Juni2047 450.0
PYPL PAYPAL HOLDINGS INC Technologie 185.003,57 0.0 9243.0 417.0 01.Juni2030 230.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 185.150,64 0.0 9186.0 555.0 16.März2032 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 185.178,49 0.0 9170.0 1309.0 15.Okt.2054 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 185.222,04 0.0 12314.0 252.0 14.Juli2028 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 185.250,77 0.0 9241.0 831.0 28.Sept.2034 88.0
QATAR QATAR (STATE OF) RegS Sovereigns 185.307,45 0.0 9253.0 1254.0 02.Juni2046 463.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 185.347,72 0.0 12041.0 474.0 11.Apr.2031 400.0
KO COCA-COLA CO Consumer Non-Cyclical 185.371,65 0.0 7407.0 1142.0 01.Juni2040 250.0
NTAP NETAPP INC Technologie 185.407,23 0.0 10460.0 706.0 17.März2035 570.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 185.419,84 0.0 7337.0 1335.0 15.Sept.2046 330.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 185.426,71 0.0 10842.0 736.0 01.Apr.2036 660.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 185.479,91 0.0 9207.0 435.0 10.Sept.2030 263.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 185.484,68 0.0 9228.0 487.0 08.Apr.2031 263.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 185.511,89 0.0 9156.0 540.0 18.Jan.2032 300.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 185.515,15 0.0 9205.0 900.0 27.Jan.2036 141.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 185.622,09 0.0 9217.0 392.0 01.März2030 230.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 185.628,44 0.0 9227.0 481.0 01.Apr.2031 275.0
KLAC KLA CORP Technologie 185.635,46 0.0 9080.0 1339.0 15.Juli2052 495.0
AKERBP AKER BP ASA 144A Energie 185.636,68 0.0 9155.0 497.0 15.Juli2031 310.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 185.640,26 0.0 9271.0 413.0 27.Mai2030 260.0
UCGIM UNICREDIT SPA 144A Bankwesen 185.645,19 0.0 9274.0 486.0 03.Juni2032 313.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 185.316,23 0.0 64.0 89.0 01.Nov.2026 50.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 184.906,94 0.0 7289.0 237.0 15.Juni2028 300.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 185.458,96 0.0 9269.0 863.0 10.Nov.2034 38.0
NEM NEWMONT CORPORATION Basic Industry 183.063,03 0.0 9047.0 586.0 15.Juli2032 260.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 183.097,68 0.0 9001.0 488.0 15.Juni2031 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 183.102,06 0.0 11903.0 214.0 17.März2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 183.105,80 0.0 9131.0 410.0 01.Mai2030 210.0
PLD PROLOGIS EURO FINANCE LLC REITS 183.108,40 0.0 11923.0 697.0 05.Mai2034 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 183.124,84 0.0 11910.0 289.0 02.März2029 325.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 183.153,03 0.0 9082.0 432.0 18.Aug.2030 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.235,91 0.0 9087.0 428.0 18.Aug.2031 236.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 183.236,56 0.0 9155.0 920.0 06.Dez.2037 400.0
NXPI NXP BV Technologie 183.240,69 0.0 9606.0 397.0 01.Mai2030 340.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 183.249,52 0.0 8994.0 1325.0 14.Feb.2053 513.0
LRCX LAM RESEARCH CORPORATION Technologie 183.263,47 0.0 9070.0 420.0 15.Juni2030 190.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 183.267,87 0.0 7174.0 1588.0 12.Jan.2062 375.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 183.293,77 0.0 9056.0 463.0 01.Feb.2031 300.0
TPR TAPESTRY INC Zyklische Konsumgüter 183.309,88 0.0 9092.0 553.0 15.März2032 305.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 183.316,30 0.0 9154.0 486.0 28.Mai2032 304.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 183.343,93 0.0 12019.0 315.0 20.Juni2029 363.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 183.361,28 0.0 9084.0 469.0 03.März2036 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 183.372,13 0.0 9074.0 550.0 26.Jan.2032 250.0
FDX FEDEX CORP Transport 183.375,52 0.0 9129.0 1275.0 15.Mai2050 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 183.376,35 0.0 9153.0 414.0 15.Mai2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 183.440,82 0.0 9059.0 535.0 19.Jan.2033 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.444,68 0.0 10376.0 521.0 04.Apr.2032 563.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 183.485,75 0.0 9143.0 450.0 21.Okt.2030 220.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 183.502,37 0.0 9077.0 550.0 03.Feb.2032 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 183.503,33 0.0 9168.0 418.0 01.Juni2030 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 183.513,63 0.0 9059.0 542.0 22.Jan.2032 300.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 183.521,75 0.0 9137.0 1205.0 15.Mai2047 525.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 183.545,76 0.0 9231.0 560.0 31.Aug.2036 354.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 183.550,41 0.0 11985.0 701.0 11.Juni2034 425.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 183.563,79 0.0 9023.0 447.0 17.Dez.2030 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.608,34 0.0 9146.0 1072.0 15.Nov.2041 463.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 183.637,31 0.0 9094.0 513.0 21.Juli2031 225.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 183.637,68 0.0 10345.0 520.0 24.Feb.2032 495.0
NWG NATWEST GROUP PLC Bankwesen 183.652,70 0.0 9171.0 451.0 28.Nov.2035 303.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 183.665,38 0.0 6063.0 1743.0 10.Sept.2052 175.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 183.673,32 0.0 9057.0 491.0 23.Juni2032 269.0
BIIB BIOGEN INC Consumer Non-Cyclical 183.737,57 0.0 9161.0 409.0 01.Mai2030 225.0
TMUS T-MOBILE USA INC Kommunikation 183.739,53 0.0 9104.0 472.0 15.Feb.2031 255.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 183.751,67 0.0 11927.0 207.0 17.Feb.2028 338.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 183.786,08 0.0 9162.0 492.0 05.Mai2031 263.0
NTAP NETAPP INC Technologie 183.789,87 0.0 10372.0 517.0 17.März2032 550.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 183.807,18 0.0 9070.0 415.0 18.Juni2030 250.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 183.809,90 0.0 9076.0 460.0 09.Feb.2031 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 183.819,90 0.0 9161.0 906.0 19.Sept.2035 113.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 183.886,42 0.0 6035.0 1488.0 10.Feb.2051 280.0
SW WRKCO INC Basic Industry 183.978,41 0.0 9933.0 225.0 01.Juni2028 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 183.979,02 0.0 10340.0 703.0 19.Feb.2035 550.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 183.982,84 0.0 12239.0 352.0 22.Nov.2029 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 183.995,40 0.0 10351.0 523.0 12.Feb.2032 490.0
QCOM QUALCOMM INCORPORATED Technologie 184.009,17 0.0 9187.0 415.0 20.Mai2030 215.0
CPB CAMPBELLS CO Consumer Non-Cyclical 184.039,84 0.0 9170.0 406.0 24.Apr.2030 238.0
KVUE KENVUE INC Consumer Non-Cyclical 184.052,85 0.0 9090.0 1353.0 22.März2053 505.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 184.054,34 0.0 9121.0 549.0 13.März2037 332.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 184.068,32 0.0 9090.0 542.0 12.Jan.2032 272.0
LDOS LEIDOS INC Technologie 184.074,60 0.0 10388.0 518.0 15.März2032 540.0
LDOS LEIDOS INC Technologie 184.089,37 0.0 10386.0 710.0 15.März2035 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.092,51 0.0 12030.0 127.0 06.Juli2027 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 184.190,47 0.0 7282.0 1341.0 25.Sept.2050 398.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 184.241,99 0.0 9083.0 536.0 12.Jan.2032 310.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 184.253,43 0.0 12027.0 475.0 13.Mai2031 375.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 184.305,35 0.0 11949.0 614.0 15.Feb.2033 350.0
ADI ANALOG DEVICES INC Technologie 184.327,30 0.0 7318.0 1175.0 01.Okt.2041 280.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.333,32 0.0 12040.0 709.0 11.Juni2034 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.335,97 0.0 9127.0 469.0 31.Jan.2031 245.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 183.171,79 0.0 11919.0 209.0 24.Feb.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 183.269,12 0.0 11876.0 110.0 31.Jan.2027 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 184.023,11 0.0 9114.0 1179.0 15.Juni2039 150.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 184.110,52 0.0 8888.0 692.0 01.Feb.2050 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 181.767,01 0.0 11831.0 392.0 15.Apr.2030 370.0
KO COCA-COLA CO Consumer Non-Cyclical 181.781,66 0.0 9035.0 485.0 05.März2031 200.0
ILMN ILLUMINA INC Consumer Non-Cyclical 181.792,29 0.0 9034.0 482.0 23.März2031 255.0
FE FIRSTENERGY CORPORATION Elektro- 181.805,87 0.0 9027.0 437.0 01.Sept.2030 225.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 181.845,56 0.0 9041.0 441.0 19.Aug.2030 163.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 181.900,42 0.0 10241.0 715.0 24.Feb.2035 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 181.902,26 0.0 9089.0 420.0 01.Juni2030 195.0
SANTAN BANCO SANTANDER SA Bankwesen 181.911,72 0.0 9089.0 458.0 03.Dez.2030 275.0
BA BOEING CO Produktionsmittel 181.938,85 0.0 9056.0 703.0 01.Mai2034 360.0
ELV ELEVANCE HEALTH INC Versicherung 181.952,75 0.0 8908.0 1096.0 15.Jan.2043 465.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 181.968,53 0.0 9000.0 507.0 15.Juli2031 240.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 181.985,25 0.0 9057.0 486.0 16.Apr.2031 272.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 182.006,34 0.0 5965.0 1552.0 15.Jan.2051 250.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 182.013,00 0.0 9055.0 486.0 06.Apr.2031 250.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 182.026,69 0.0 10382.0 730.0 29.Mai2035 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 182.027,61 0.0 11748.0 735.0 27.Jan.2036 377.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 182.038,55 0.0 9045.0 472.0 19.Apr.2031 388.0
GOOGL ALPHABET INC Technologie 182.046,54 0.0 5128.0 1822.0 15.Aug.2060 225.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 182.065,31 0.0 11799.0 1057.0 24.März2040 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 182.071,03 0.0 10292.0 415.0 23.Sept.2030 510.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 182.079,32 0.0 9018.0 426.0 12.Aug.2035 259.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 182.082,97 0.0 7139.0 1367.0 12.Jan.2049 346.0
EOANGR E.ON SE RegS Elektro- 182.108,74 0.0 11741.0 812.0 15.Jan.2036 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 182.128,38 0.0 9069.0 1281.0 14.Nov.2048 488.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 182.136,18 0.0 9104.0 537.0 09.Dez.2031 299.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 182.150,60 0.0 9029.0 550.0 15.März2032 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 182.189,06 0.0 9103.0 501.0 03.Juni2031 250.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 182.212,54 0.0 7181.0 1377.0 25.Feb.2050 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 182.247,25 0.0 10256.0 371.0 12.Feb.2030 475.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 182.268,17 0.0 12035.0 254.0 03.Sept.2028 363.0
K KELLANOVA Consumer Non-Cyclical 182.285,18 0.0 9108.0 419.0 01.Juni2030 210.0
DSVDC DSV FINANCE BV MTN RegS Transport 182.321,74 0.0 11965.0 318.0 26.Juni2029 350.0
PFE PFIZER INC RegS Consumer Non-Cyclical 182.328,29 0.0 8936.0 1251.0 15.Juni2043 273.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 182.340,39 0.0 9116.0 423.0 10.Juni2030 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.349,63 0.0 9102.0 416.0 15.Mai2030 200.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 182.353,48 0.0 11292.0 932.0 16.Apr.2040 675.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 182.376,91 0.0 11902.0 214.0 10.März2028 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 182.390,33 0.0 10262.0 699.0 01.März2035 570.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 182.414,20 0.0 11824.0 104.0 11.Jan.2027 313.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 182.438,25 0.0 9049.0 476.0 09.Feb.2031 213.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 182.477,19 0.0 9015.0 546.0 19.Jan.2032 275.0
TAISEM TSMC ARIZONA CORP Technologie 182.490,96 0.0 9092.0 533.0 25.Okt.2031 250.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 182.494,30 0.0 9057.0 479.0 02.März2031 245.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 182.513,28 0.0 9071.0 442.0 17.Sept.2030 231.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 182.543,59 0.0 9067.0 482.0 11.März2031 238.0
JPM JPMORGAN CHASE & CO Bankwesen 182.547,59 0.0 8979.0 871.0 24.Juli2038 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 182.549,51 0.0 10273.0 367.0 19.Feb.2030 505.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 182.575,39 0.0 9021.0 447.0 21.Jan.2051 275.0
EQIX EQUINIX INC Technologie 182.575,72 0.0 9041.0 425.0 15.Juli2030 215.0
NFG NATIONAL FUEL GAS COMPANY Energie 182.589,55 0.0 10301.0 370.0 15.März2030 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.603,20 0.0 9116.0 491.0 24.Mai2032 280.0
ENBCN ENBRIDGE INC Energie 182.604,71 0.0 10200.0 392.0 20.Juni2030 490.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 182.608,70 0.0 11794.0 744.0 01.März2035 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.616,32 0.0 10078.0 264.0 16.Okt.2028 431.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 182.672,30 0.0 10421.0 567.0 01.Dez.2032 565.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 182.697,49 0.0 8997.0 527.0 02.Feb.2032 383.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 182.705,63 0.0 9078.0 440.0 17.Sept.2030 241.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.706,31 0.0 11870.0 380.0 01.März2030 338.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 182.724,93 0.0 11883.0 547.0 08.Apr.2032 375.0
AES AES CORPORATION (THE) Elektro- 182.735,03 0.0 9036.0 465.0 15.Jan.2031 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.737,21 0.0 9079.0 966.0 26.Juli2036 130.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 182.738,55 0.0 9113.0 411.0 29.Apr.2030 200.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 182.741,98 0.0 9061.0 511.0 23.Sept.2036 347.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 182.755,04 0.0 10204.0 391.0 24.Juni2030 510.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 182.758,27 0.0 12010.0 335.0 17.Juli2029 366.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 182.767,39 0.0 10284.0 326.0 15.Sept.2029 660.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 182.778,96 0.0 9075.0 560.0 15.März2032 265.0
SANTAN BANCO SANTANDER SA Bankwesen 182.788,39 0.0 9122.0 511.0 22.Nov.2032 323.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 182.873,55 0.0 10331.0 715.0 23.März2035 540.0
BACR BARCLAYS PLC Bankwesen 182.931,23 0.0 9078.0 470.0 10.März2032 267.0
ENBCN ENBRIDGE INC RegS Energie 182.961,29 0.0 7230.0 417.0 17.Dez.2055 515.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 182.968,48 0.0 8998.0 486.0 22.Juli2031 387.0
RPM RPM INTERNATIONAL INC Basic Industry 182.986,71 0.0 9029.0 539.0 15.Jan.2032 295.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 183.004,59 0.0 9111.0 488.0 15.Apr.2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 183.029,68 0.0 7227.0 1566.0 15.März2062 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 182.577,53 0.0 365.0 896.0 17.Juni2036 340.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 181.814,04 0.0 11811.0 108.0 25.Jan.2027 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 182.091,39 0.0 12024.0 259.0 28.Aug.2028 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 182.636,89 0.0 9080.0 873.0 23.Jan.2035 50.0
CAS CALIFORNIA ST Local Authority 182.189,27 0.0 11670.0 781.0 01.Nov.2039 735.0
HCA HCA INC Consumer Non-Cyclical 180.486,96 0.0 8927.0 508.0 15.Juli2031 238.0
AAPL APPLE INC Technologie 180.495,89 0.0 5916.0 1709.0 05.Aug.2061 285.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 180.515,31 0.0 8925.0 1204.0 09.Juli2040 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.548,99 0.0 9026.0 501.0 10.Juni2031 270.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 180.549,97 0.0 9007.0 460.0 27.Okt.2030 163.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 180.573,63 0.0 8858.0 1159.0 01.Feb.2045 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.602,79 0.0 8935.0 550.0 27.Jan.2032 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 180.687,41 0.0 11846.0 570.0 01.Juni2032 320.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 180.749,68 0.0 11736.0 5.0 26.Feb.2026 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.814,04 0.0 8926.0 1092.0 07.März2042 434.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 180.875,08 0.0 9027.0 463.0 21.Okt.2030 120.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.903,34 0.0 9010.0 1223.0 15.Mai2046 470.0
SCCO SOUTHERN PERU COPPER Basic Industry 180.934,06 0.0 11781.0 692.0 27.Juli2035 750.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 180.963,20 0.0 8931.0 541.0 15.Jan.2032 288.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 180.967,52 0.0 10149.0 703.0 30.Jan.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 180.980,65 0.0 9031.0 498.0 13.Mai2031 230.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 181.086,58 0.0 10246.0 377.0 01.Apr.2030 519.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 181.089,06 0.0 8935.0 1345.0 15.Sept.2052 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 181.100,12 0.0 10222.0 372.0 15.März2030 525.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 181.100,43 0.0 8999.0 626.0 14.Apr.2033 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 181.151,62 0.0 8990.0 1521.0 21.Apr.2060 480.0
STT STATE STREET CORP Bankwesen 181.151,72 0.0 10215.0 372.0 28.Feb.2030 473.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 181.201,47 0.0 10079.0 703.0 15.Juli2035 600.0
SPG SIMON PROPERTY GROUP LP REITS 181.217,15 0.0 8964.0 549.0 01.Feb.2032 265.0
PSX PHILLIPS 66 Energie 181.222,37 0.0 8955.0 461.0 15.Dez.2030 215.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 181.261,27 0.0 10171.0 543.0 20.Juli2033 492.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 181.277,36 0.0 11789.0 699.0 24.März2034 350.0
TXT TEXTRON INC Produktionsmittel 181.308,55 0.0 10319.0 725.0 15.Mai2035 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 181.357,11 0.0 9066.0 504.0 09.Juni2031 255.0
BACR BARCLAYS PLC Bankwesen 181.375,95 0.0 9054.0 527.0 24.Nov.2032 289.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 181.381,96 0.0 11810.0 116.0 23.Feb.2027 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 181.431,68 0.0 10264.0 721.0 30.März2035 520.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 181.446,18 0.0 11978.0 254.0 29.Aug.2028 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.461,21 0.0 9057.0 529.0 22.Nov.2032 287.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 181.473,98 0.0 9936.0 216.0 10.Aug.2030 463.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 181.480,71 0.0 8981.0 468.0 13.Jan.2031 225.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 181.501,18 0.0 11825.0 393.0 24.März2030 325.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 181.532,18 0.0 10231.0 371.0 24.Feb.2030 475.0
PARA PARAMOUNT GLOBAL Kommunikation 181.533,34 0.0 9050.0 551.0 19.Mai2032 420.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 181.537,12 0.0 11764.0 369.0 22.Jan.2030 325.0
BXBAU BRAMBLES USA INC MTN RegS Transport 181.553,71 0.0 11807.0 625.0 02.Apr.2033 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 181.558,01 0.0 7257.0 95.0 02.Dez.2026 262.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 181.559,75 0.0 11986.0 690.0 15.Apr.2035 745.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 181.566,41 0.0 10359.0 732.0 01.Juni2035 545.0
EOANGR E.ON SE MTN RegS Elektro- 181.577,03 0.0 11822.0 380.0 05.März2030 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 181.587,07 0.0 10146.0 232.0 23.Juni2028 490.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 181.617,47 0.0 14218.0 956.0 07.Juli2039 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 181.660,48 0.0 9046.0 1203.0 15.Mai2046 490.0
RDSALN SHELL FINANCE US INC Energie 181.663,18 0.0 8931.0 1132.0 12.Aug.2043 455.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 181.673,33 0.0 8980.0 505.0 12.Juli2031 250.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 181.673,76 0.0 11851.0 130.0 16.Apr.2027 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 181.732,74 0.0 10206.0 363.0 30.Jan.2030 488.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 181.744,12 0.0 10367.0 1363.0 01.Juni2055 595.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 180.760,69 0.0 5812.0 2066.0 13.Okt.2051 100.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 180.628,58 0.0 9028.0 864.0 13.Nov.2034 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 181.025,65 0.0 11846.0 133.0 26.Apr.2027 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 181.322,01 0.0 10080.0 1022.0 15.Juni2042 572.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 179.179,26 0.0 8933.0 481.0 17.Mai2031 380.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 179.189,24 0.0 11885.0 523.0 17.Okt.2031 338.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 179.217,50 0.0 10034.0 280.0 15.Feb.2029 457.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 179.237,59 0.0 5954.0 1548.0 15.Nov.2051 270.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 179.306,24 0.0 11794.0 424.0 31.Juli2035 371.0
ALL ALLSTATE CORPORATION (THE) Versicherung 179.312,20 0.0 8744.0 1114.0 15.Juni2043 450.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 179.317,71 0.0 8963.0 1438.0 10.Juni2055 488.0
ET ENERGY TRANSFER PARTNERS LP Energie 179.324,62 0.0 8882.0 1172.0 15.Apr.2047 530.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 179.352,81 0.0 8903.0 478.0 19.Jan.2031 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 179.368,88 0.0 11742.0 115.0 31.März2027 263.0
TXN TEXAS INSTRUMENTS INC Technologie 179.383,78 0.0 8936.0 1510.0 18.Mai2063 505.0
HAL HALLIBURTON COMPANY Energie 179.394,11 0.0 8932.0 1173.0 15.Nov.2045 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 179.454,09 0.0 8947.0 543.0 25.Okt.2031 200.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 179.476,83 0.0 8951.0 571.0 15.Mai2032 300.0
KSA KSA SUKUK LTD RegS Sovereigns 179.486,27 0.0 8959.0 502.0 17.Mai2031 225.0
PVH PVH CORP RegS Zyklische Konsumgüter 179.507,21 0.0 11787.0 179.0 15.Dez.2027 313.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 179.515,36 0.0 8969.0 855.0 30.Okt.2034 50.0
CI CIGNA GROUP Consumer Non-Cyclical 179.543,93 0.0 10515.0 1011.0 15.Nov.2041 613.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 179.599,30 0.0 8922.0 481.0 04.Feb.2031 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 179.600,41 0.0 8805.0 1263.0 01.Feb.2049 480.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 179.633,02 0.0 11892.0 155.0 04.Okt.2027 375.0
EQH EQUITABLE HOLDINGS INC Versicherung 179.637,75 0.0 8910.0 1237.0 20.Apr.2048 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.670,54 0.0 8920.0 522.0 13.Sept.2031 256.0
ELV ELEVANCE HEALTH INC Versicherung 179.678,37 0.0 8949.0 1092.0 15.Mai2042 463.0
CADEPO CDP FINANCIAL INC RegS Local Authority 179.686,35 0.0 7180.0 721.0 02.Juni2034 365.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 179.693,69 0.0 10253.0 355.0 01.Dez.2029 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 179.701,49 0.0 8973.0 447.0 25.Nov.2035 257.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 179.716,02 0.0 11875.0 55.0 02.Okt.2026 463.0
ADI ANALOG DEVICES INC Technologie 179.719,83 0.0 10062.0 228.0 15.Juni2028 425.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 179.733,62 0.0 8935.0 526.0 23.Sept.2031 238.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 179.748,22 0.0 11877.0 344.0 12.Sept.2029 363.0
LGCHM LG CHEM LTD RegS Basic Industry 179.839,06 0.0 8890.0 507.0 07.Juli2031 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 179.852,48 0.0 8837.0 1020.0 20.Jan.2040 395.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 179.970,37 0.0 11692.0 542.0 05.März2033 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.996,44 0.0 8948.0 437.0 08.Sept.2031 198.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 180.004,76 0.0 8974.0 453.0 01.Nov.2030 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.022,93 0.0 8851.0 1198.0 21.Aug.2046 486.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 180.032,14 0.0 10074.0 102.0 07.Jan.2027 495.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 180.041,00 0.0 8992.0 1265.0 12.Nov.2039 100.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 180.054,98 0.0 10164.0 208.0 03.März2028 455.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 180.065,96 0.0 8939.0 1206.0 30.Apr.2049 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 180.111,84 0.0 10152.0 1357.0 14.März2055 575.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 180.159,08 0.0 10187.0 376.0 25.März2030 504.0
ONT ONTARIO (PROVINCE OF) Local Authority 180.197,30 0.0 8927.0 557.0 21.Jan.2032 213.0
ISRAEL ISRAEL (STATE OF) Sovereigns 180.223,49 0.0 8846.0 1111.0 30.Jan.2043 450.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 180.223,91 0.0 11731.0 90.0 13.Dez.2026 242.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 180.253,38 0.0 8930.0 515.0 13.Juli2031 200.0
YALUNI YALE UNIVERSITY Industrial Other 180.267,78 0.0 8990.0 412.0 15.Apr.2030 148.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 180.278,77 0.0 11985.0 826.0 14.Nov.2035 375.0
ETR ENTERGY TEXAS INC Elektro- 180.314,37 0.0 10221.0 724.0 15.Apr.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.316,62 0.0 8999.0 499.0 15.Mai2031 230.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 180.318,75 0.0 9014.0 489.0 09.Juni2032 289.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 180.322,75 0.0 8786.0 1145.0 15.Dez.2044 468.0
NKE NIKE INC Zyklische Konsumgüter 180.364,18 0.0 7144.0 1431.0 27.März2050 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 180.381,05 0.0 10211.0 380.0 30.März2030 480.0
IPLCN INTER PIPELINE LTD Energie 180.383,84 0.0 7202.0 524.0 25.Nov.2031 398.0
MPLX MPLX LP Energie 180.384,73 0.0 8873.0 1172.0 01.März2047 520.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.470,57 0.0 8954.0 515.0 16.Sept.2051 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 179.219,47 0.0 66.0 829.0 20.März2035 230.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 179.293,86 0.0 11777.0 502.0 21.Juni2031 315.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 179.406,20 0.0 11948.0 284.0 30.Nov.2028 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 179.613,99 0.0 11720.0 477.0 28.Feb.2031 275.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 179.907,92 0.0 11762.0 211.0 25.Feb.2028 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 180.054,21 0.0 11759.0 27.0 23.März2026 288.0
TVA TVA Gehalten, keine Gewährleistung 178.822,63 0.0 8829.0 1546.0 15.Sept.2060 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 177.900,58 0.0 8713.0 979.0 17.Juni2036 88.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 177.906,75 0.0 8787.0 544.0 15.Jan.2032 265.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 177.913,30 0.0 8806.0 553.0 15.Jan.2032 220.0
DVN DEVON ENERGY CORPORATION Energie 177.918,41 0.0 8650.0 1121.0 15.Juni2045 500.0
VOD VODAFONE GROUP PLC Kommunikation 177.929,80 0.0 8662.0 1252.0 19.Juni2049 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 177.968,18 0.0 8811.0 553.0 04.Feb.2032 245.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 177.997,94 0.0 11604.0 778.0 23.Apr.2035 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 178.029,45 0.0 8882.0 459.0 01.Nov.2030 175.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 178.029,91 0.0 11584.0 471.0 15.März2031 325.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 178.030,61 0.0 11844.0 1280.0 23.Nov.2043 400.0
SSELN SSE PLC RegS Elektro- 178.032,42 0.0 11717.0 130.0 31.Dez.2079 313.0
T AT&T INC Kommunikation 178.058,94 0.0 8851.0 1171.0 14.Sept.2039 180.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 178.123,61 0.0 11492.0 1050.0 10.Apr.2041 425.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 178.146,64 0.0 8877.0 454.0 05.Okt.2030 163.0
MPLX MPLX LP Energie 178.193,18 0.0 8894.0 1210.0 01.Dez.2047 520.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 178.194,07 0.0 8901.0 554.0 24.Nov.2031 175.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 178.241,17 0.0 10070.0 411.0 15.Sept.2030 475.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 178.263,99 0.0 8851.0 481.0 15.Feb.2031 190.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 178.302,56 0.0 11652.0 819.0 01.März2039 838.0
KOREA KOREA (REPUBLIC OF) Sovereigns 178.315,02 0.0 8913.0 1224.0 10.Juni2044 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 178.320,36 0.0 11692.0 322.0 14.Mai2029 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 178.349,69 0.0 8888.0 453.0 15.Okt.2030 188.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 178.361,01 0.0 8868.0 485.0 02.Feb.2031 138.0
UBS UBS GROUP AG 144A Bankwesen 178.370,07 0.0 8848.0 471.0 11.Feb.2032 210.0
EOANGR E.ON SE RegS Elektro- 178.379,01 0.0 11544.0 1233.0 25.März2044 413.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.404,51 0.0 10152.0 504.0 13.Nov.2031 532.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 178.420,02 0.0 8889.0 538.0 15.Okt.2031 200.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 178.440,13 0.0 7020.0 1119.0 11.Jan.2041 281.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 178.458,27 0.0 8881.0 446.0 15.Sept.2030 175.0
PFE PFIZER INC Consumer Non-Cyclical 178.485,97 0.0 8830.0 982.0 15.März2039 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.625,64 0.0 8874.0 565.0 15.März2032 238.0
AAPL APPLE INC Technologie 178.627,30 0.0 5858.0 1708.0 08.Feb.2061 280.0
EU EUROPEAN UNION MTN RegS Supranational 178.637,62 0.0 11814.0 72.0 04.Sept.2026 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 178.638,38 0.0 11735.0 234.0 20.Mai2028 263.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 178.641,12 0.0 8820.0 1238.0 21.Sept.2048 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.645,01 0.0 8888.0 1127.0 06.Nov.2042 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 178.650,65 0.0 8853.0 515.0 28.Juli2031 215.0
KMI KINDER MORGAN INC MTN Energie 178.652,01 0.0 11594.0 483.0 15.Jan.2032 775.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 178.652,03 0.0 10156.0 349.0 01.Nov.2029 465.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 178.668,79 0.0 10069.0 771.0 15.Jan.2036 515.0
STLD STEEL DYNAMICS INC Basic Industry 178.677,75 0.0 10171.0 731.0 15.Mai2035 525.0
AFL AFLAC INCORPORATED Versicherung 178.690,64 0.0 8741.0 1262.0 15.Jan.2049 475.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 178.795,16 0.0 8884.0 429.0 14.Juni2030 113.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 178.815,67 0.0 8897.0 1186.0 06.Mai2044 440.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 178.837,12 0.0 8895.0 488.0 02.März2031 170.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 178.837,78 0.0 10202.0 395.0 29.Mai2030 490.0
CMCSA COMCAST CORPORATION Kommunikation 178.859,08 0.0 10183.0 542.0 15.Mai2032 495.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 178.880,23 0.0 10353.0 546.0 15.Aug.2032 521.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.901,99 0.0 10047.0 1504.0 15.Okt.2065 565.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 178.902,74 0.0 8867.0 474.0 09.Feb.2031 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.919,37 0.0 10108.0 113.0 15.März2027 480.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 178.949,45 0.0 8897.0 1254.0 28.Apr.2045 410.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 178.957,68 0.0 11916.0 171.0 30.Nov.2027 363.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 178.958,26 0.0 8902.0 1334.0 07.Mai2050 470.0
AON AON GLOBAL LTD Versicherung 178.958,37 0.0 8720.0 1137.0 14.Juni2044 460.0
CMI CUMMINS INC Zyklische Konsumgüter 178.996,25 0.0 8908.0 446.0 01.Sept.2030 150.0
MAS MASCO CORP Produktionsmittel 179.045,09 0.0 8913.0 448.0 01.Okt.2030 200.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 179.060,30 0.0 8807.0 633.0 26.Juli2033 388.0
MS MORGAN STANLEY MTN Bankwesen 179.099,88 0.0 10158.0 534.0 20.Apr.2037 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 179.115,14 0.0 8864.0 509.0 01.Juli2031 205.0
APH AMPHENOL CORPORATION Produktionsmittel 179.125,86 0.0 8903.0 527.0 15.Sept.2031 220.0
VRSN VERISIGN INC Technologie 179.167,87 0.0 10222.0 541.0 01.Juni2032 525.0
ZURICH ZURICH CANTON OF RegS Local Authority 178.157,98 0.0 11877.0 790.0 10.Nov.2033 0.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 178.663,21 0.0 11851.0 178.0 11.Okt.2027 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.616,70 0.0 8785.0 489.0 12.März2031 185.0
V VISA INC Technologie 176.675,54 0.0 11692.0 50.0 15.Juni2026 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 176.701,15 0.0 11689.0 259.0 22.Aug.2028 252.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 176.716,76 0.0 6964.0 1423.0 20.Aug.2050 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 176.723,43 0.0 9926.0 1283.0 01.März2055 615.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 176.757,89 0.0 11712.0 69.0 22.Aug.2026 200.0
COP CONOCOPHILLIPS CO Energie 176.773,56 0.0 7268.0 1537.0 15.März2062 403.0
ALLRNV ALLIANDER NV RegS Local Authority 176.819,84 0.0 11694.0 789.0 31.Dez.2079 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.864,29 0.0 8661.0 1288.0 11.Jan.2048 435.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 176.866,49 0.0 8808.0 449.0 01.Sept.2030 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 176.870,23 0.0 11582.0 865.0 01.Juni2036 335.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 176.924,81 0.0 11775.0 274.0 22.Nov.2028 313.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 176.933,09 0.0 8741.0 1207.0 22.Sept.2046 475.0
WMT WALMART INC Zyklische Konsumgüter 176.950,43 0.0 10061.0 132.0 28.Apr.2027 410.0
DOW DOW CHEMICAL CO Basic Industry 177.004,77 0.0 9967.0 758.0 15.März2036 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 177.013,05 0.0 8701.0 1005.0 18.Juli2039 375.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 177.026,83 0.0 11674.0 140.0 08.Juni2027 213.0
DOW DOW CHEMICAL CO Basic Industry 177.028,80 0.0 8833.0 1191.0 30.Nov.2048 555.0
PFE PFIZER INC Consumer Non-Cyclical 177.060,19 0.0 8798.0 527.0 18.Aug.2031 175.0
ZTS ZOETIS INC Consumer Non-Cyclical 177.088,89 0.0 7951.0 1299.0 12.Sept.2047 395.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 177.117,46 0.0 11706.0 515.0 28.Aug.2031 300.0
AON AON CORP Versicherung 177.120,52 0.0 8794.0 524.0 23.Aug.2031 205.0
WMB WILLIAMS COMPANIES INC Energie 177.139,84 0.0 8721.0 1233.0 01.März2048 485.0
EXC PECO ENERGY CO Elektro- 177.166,38 0.0 9979.0 1368.0 15.Sept.2055 565.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 177.182,79 0.0 11714.0 523.0 05.Sept.2031 313.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 177.203,36 0.0 11730.0 347.0 13.Sept.2029 288.0
WPC WP CAREY INC REITS 177.214,68 0.0 8772.0 553.0 01.Feb.2032 245.0
CAMLNG CAMERON LNG LLC 144A Energie 177.238,14 0.0 8727.0 751.0 15.Jan.2035 330.0
ECL ECOLAB INC Basic Industry 177.245,74 0.0 8785.0 559.0 01.Feb.2032 213.0
NTT NTT FINANCE CORP 144A Kommunikation 177.354,40 0.0 8828.0 491.0 03.Apr.2031 206.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 177.398,23 0.0 11783.0 1088.0 12.Nov.2040 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 177.499,53 0.0 8801.0 474.0 15.Jan.2031 180.0
AVGO BROADCOM INC Technologie 177.509,66 0.0 8791.0 634.0 15.Feb.2033 260.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 177.523,28 0.0 11805.0 270.0 13.Nov.2028 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 177.582,11 0.0 10136.0 402.0 03.Juni2030 460.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 177.618,27 0.0 11556.0 700.0 11.Apr.2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 177.627,56 0.0 11812.0 766.0 15.Nov.2034 338.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 177.643,02 0.0 11167.0 660.0 31.März2039 261.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 177.700,32 0.0 8818.0 476.0 15.Jan.2031 165.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 177.718,09 0.0 8831.0 526.0 14.Sept.2031 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 177.730,27 0.0 10104.0 752.0 01.Mai2035 460.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 177.764,07 0.0 5879.0 1536.0 07.Okt.2051 355.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 177.773,15 0.0 8837.0 634.0 15.Apr.2033 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 177.791,31 0.0 8766.0 1211.0 07.Mai2040 175.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 177.797,65 0.0 12251.0 358.0 13.Feb.2030 463.0
WMT WALMART INC Zyklische Konsumgüter 177.801,59 0.0 8774.0 1405.0 09.Sept.2052 450.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 177.804,13 0.0 8623.0 512.0 08.Juli2032 625.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 177.809,13 0.0 8783.0 930.0 12.Jan.2036 100.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 177.840,09 0.0 8827.0 520.0 13.Sept.2031 263.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 177.841,02 0.0 8804.0 1556.0 13.Okt.2122 538.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 177.858,15 0.0 11517.0 694.0 02.Feb.2034 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 177.877,15 0.0 11832.0 763.0 20.Nov.2034 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 176.789,89 0.0 5884.0 1922.0 28.Sept.2046 38.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 176.800,13 0.0 5885.0 417.0 17.Mai2030 175.0
BAYERN BAYERN FREISTAAT RegS Local Authority 176.909,78 0.0 8844.0 897.0 18.Jan.2035 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 176.972,74 0.0 8841.0 928.0 04.Juni2035 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 177.704,88 0.0 8885.0 868.0 02.Okt.2034 0.0
NRWBK NRW BANK RegS Local Authority 177.794,33 0.0 11621.0 648.0 05.Apr.2033 288.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 177.714,28 0.0 8686.0 1299.0 01.Jan.2049 447.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 175.317,75 0.0 9876.0 1319.0 25.Sept.2055 595.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 175.319,83 0.0 9807.0 540.0 21.Juni2033 444.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 175.354,83 0.0 11673.0 305.0 20.Feb.2029 250.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 175.417,42 0.0 9943.0 72.0 15.Sept.2026 335.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 175.443,24 0.0 11576.0 116.0 17.Feb.2027 125.0
SYMRIS SYMRISE AG RegS Basic Industry 175.454,54 0.0 11614.0 601.0 24.Sept.2032 325.0
FISV FISERV INC Technologie 175.466,51 0.0 9874.0 450.0 15.Feb.2031 455.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 175.508,31 0.0 9990.0 733.0 15.Mai2035 515.0
PLD PROLOGIS EURO FINANCE LLC REITS 175.533,40 0.0 11272.0 1156.0 31.Jan.2043 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 175.559,69 0.0 11546.0 216.0 07.März2028 175.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 175.612,65 0.0 8584.0 1254.0 17.Juli2049 488.0
LIN LINDE INC Basic Industry 175.653,79 0.0 8745.0 445.0 10.Aug.2030 110.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 175.675,47 0.0 8685.0 1337.0 13.Sept.2047 400.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 175.676,48 0.0 8762.0 457.0 01.Nov.2030 188.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 175.694,68 0.0 8687.0 1146.0 18.März2043 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 175.732,28 0.0 9985.0 737.0 30.Apr.2035 488.0
CAMLNG CAMERON LNG LLC 144A Energie 175.737,36 0.0 8648.0 746.0 15.Jan.2038 340.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 175.740,59 0.0 11582.0 344.0 22.Apr.2030 963.0
CMCSA COMCAST CORPORATION Kommunikation 175.777,97 0.0 9977.0 424.0 15.Okt.2030 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 175.797,58 0.0 10013.0 224.0 15.Mai2028 435.0
AVGO BROADCOM INC Technologie 175.808,80 0.0 9961.0 429.0 15.Okt.2030 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 175.861,38 0.0 10015.0 394.0 15.Mai2030 460.0
MS MORGAN STANLEY Bankwesen 175.932,08 0.0 8635.0 1196.0 27.Jan.2045 430.0
AZO AUTOZONE INC Zyklische Konsumgüter 175.934,10 0.0 8729.0 476.0 15.Jan.2031 165.0
ETR ENTERGY LOUISIANA LLC Elektro- 175.993,11 0.0 8685.0 1359.0 15.Sept.2052 475.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 175.993,57 0.0 11593.0 118.0 26.Feb.2027 150.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 176.021,39 0.0 8769.0 1239.0 16.Nov.2045 438.0
DOW DOW CHEMICAL CO Basic Industry 176.043,05 0.0 9934.0 443.0 15.Jan.2031 480.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 176.044,14 0.0 8775.0 455.0 09.Okt.2030 155.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 176.056,96 0.0 6900.0 1410.0 01.Juli2049 319.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 176.059,10 0.0 9935.0 755.0 15.Sept.2035 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 176.070,47 0.0 11557.0 495.0 15.Juni2031 313.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 176.098,45 0.0 8665.0 1303.0 17.Aug.2048 438.0
ROP ROPER TECHNOLOGIES INC Technologie 176.165,17 0.0 8751.0 483.0 15.Feb.2031 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.166,53 0.0 8755.0 528.0 01.Sept.2031 190.0
ABBV ABBVIE INC Consumer Non-Cyclical 176.199,45 0.0 11724.0 274.0 15.Nov.2028 263.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 176.203,86 0.0 11720.0 9.0 13.Jan.2026 25.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 176.205,48 0.0 8706.0 1230.0 26.Mai2040 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 176.270,94 0.0 11717.0 10.0 19.Jan.2026 33.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 176.281,93 0.0 10040.0 682.0 22.Nov.2034 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 176.284,74 0.0 8763.0 528.0 15.Sept.2031 213.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 176.292,87 0.0 10028.0 397.0 01.Mai2030 405.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 176.327,67 0.0 8810.0 1118.0 03.Dez.2039 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 176.364,55 0.0 11610.0 114.0 09.Feb.2027 150.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 176.396,16 0.0 10160.0 267.0 15.Jan.2029 530.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 176.409,68 0.0 11615.0 120.0 08.März2027 163.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 176.431,76 0.0 8791.0 452.0 15.Sept.2030 125.0
NOW SERVICENOW INC Technologie 176.535,72 0.0 8788.0 447.0 01.Sept.2030 140.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 176.545,45 0.0 8763.0 1343.0 21.Apr.2050 455.0
TAISEM TSMC GLOBAL LTD RegS Technologie 176.560,33 0.0 8800.0 455.0 28.Sept.2030 138.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 175.488,92 0.0 11670.0 33.0 13.Apr.2026 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 176.142,53 0.0 8783.0 891.0 12.Feb.2035 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 176.448,74 0.0 8798.0 889.0 07.Feb.2035 25.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 175.505,18 0.0 9245.0 388.0 01.Dez.2036 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 174.023,19 0.0 11578.0 785.0 20.Feb.2035 338.0
TRGP TARGA RESOURCES CORP Energie 174.094,10 0.0 9902.0 1304.0 15.Mai2055 613.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 174.184,87 0.0 9909.0 592.0 03.Nov.2032 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 174.210,55 0.0 11481.0 570.0 08.Apr.2033 750.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 174.218,77 0.0 8686.0 582.0 29.Apr.2032 213.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 174.227,71 0.0 9640.0 389.0 01.Sept.2031 350.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 174.274,13 0.0 8642.0 1342.0 15.Apr.2050 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 174.291,81 0.0 11429.0 465.0 15.Sept.2031 788.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 174.302,20 0.0 8672.0 606.0 15.Okt.2032 275.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 174.310,28 0.0 11395.0 568.0 07.Apr.2032 282.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 174.353,08 0.0 6894.0 1469.0 15.Sept.2051 330.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 174.572,94 0.0 9816.0 1322.0 03.März2055 581.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 174.658,82 0.0 11623.0 559.0 20.Feb.2032 300.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 174.691,45 0.0 8641.0 1296.0 30.Sept.2049 470.0
KR KROGER CO Consumer Non-Cyclical 174.720,60 0.0 8546.0 1236.0 15.Jan.2048 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 174.764,37 0.0 8695.0 685.0 15.Okt.2033 275.0
INTC INTEL CORPORATION Technologie 174.798,00 0.0 8559.0 1139.0 29.Juli2045 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 174.812,31 0.0 8704.0 494.0 15.März2031 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 174.835,27 0.0 11377.0 848.0 20.März2036 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.855,46 0.0 8716.0 1082.0 03.Nov.2038 188.0
MMM 3M CO MTN Produktionsmittel 174.916,96 0.0 11645.0 90.0 09.Nov.2026 150.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.058,05 0.0 9986.0 1365.0 01.Dez.2054 570.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 175.061,83 0.0 8707.0 532.0 22.Sept.2031 208.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 175.075,47 0.0 11480.0 215.0 07.März2028 213.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 175.113,22 0.0 9919.0 1350.0 15.Okt.2053 555.0
T AT&T INC Kommunikation 175.135,13 0.0 9909.0 577.0 01.Nov.2032 455.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 175.141,24 0.0 9903.0 451.0 15.Jan.2031 415.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 175.151,72 0.0 11564.0 814.0 03.Sept.2035 350.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 175.165,82 0.0 11412.0 882.0 15.Jan.2039 650.0
ESS ESSEX PORTFOLIO LP REITS 175.193,52 0.0 8692.0 476.0 15.Jan.2031 165.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 175.205,70 0.0 9999.0 26.0 01.Dez.2026 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.214,65 0.0 8676.0 556.0 06.Jan.2032 195.0
KFW KFW MTN RegS Government Guaranteed 174.069,48 0.0 11593.0 79.0 28.Sept.2026 50.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 174.234,13 0.0 11613.0 51.0 19.Juni2026 5.0
BERGER BERLIN (STATE OF) RegS Local Authority 174.399,45 0.0 5813.0 1924.0 24.Nov.2045 13.0
FNCA3669 FNMA 30YR Agency Fixed Rate 174.469,62 0.0 9612.0 582.0 01.Juni2049 400.0
FNBH4019 FNMA 30YR Agency Fixed Rate 174.766,26 0.0 9614.0 596.0 01.Sept.2047 400.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 173.193,32 0.0 11383.0 442.0 15.März2031 675.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 173.349,76 0.0 11301.0 535.0 15.Juli2032 625.0
AMAT APPLIED MATERIALS INC Technologie 172.911,77 0.0 8560.0 1265.0 01.Apr.2047 435.0
DIS WALT DISNEY CO Kommunikation 172.913,22 0.0 11223.0 682.0 15.Dez.2034 620.0
T AT&T INC Kommunikation 172.987,40 0.0 8438.0 1099.0 15.Dez.2042 430.0
CMCSA COMCAST CORPORATION Kommunikation 173.030,10 0.0 9842.0 1310.0 15.Mai2055 605.0
MSFT MICROSOFT CORPORATION Technologie 173.041,29 0.0 7875.0 1522.0 08.Aug.2056 395.0
VOD VODAFONE GROUP PLC Kommunikation 173.087,28 0.0 8517.0 1116.0 19.Feb.2043 438.0
KR KROGER CO Consumer Non-Cyclical 173.124,02 0.0 11394.0 439.0 01.Apr.2031 750.0
SJM J M SMUCKER CO Consumer Non-Cyclical 173.156,36 0.0 8606.0 570.0 15.März2032 213.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 173.180,10 0.0 11286.0 875.0 01.Aug.2039 713.0
ENBCN ENBRIDGE INC Energie 173.214,01 0.0 8570.0 671.0 01.Aug.2033 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 173.322,31 0.0 10006.0 313.0 30.Juni2029 420.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 173.329,94 0.0 11300.0 1226.0 02.Aug.2053 708.0
HCA HCA INC Consumer Non-Cyclical 173.416,20 0.0 9852.0 769.0 15.Nov.2035 490.0
DIS WALT DISNEY CO Kommunikation 173.619,67 0.0 11260.0 732.0 15.Dez.2035 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 173.710,75 0.0 9790.0 1347.0 15.März2055 565.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 173.729,26 0.0 11558.0 457.0 19.Nov.2035 325.0
AJG ARTHUR J GALLAGHER & CO Versicherung 173.855,67 0.0 6933.0 1434.0 20.Mai2051 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 173.963,43 0.0 8697.0 515.0 10.Juni2031 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 173.966,98 0.0 9873.0 746.0 23.Okt.2036 496.0
CB CHUBB INA HOLDINGS LLC Versicherung 173.995,53 0.0 8597.0 1147.0 13.März2043 415.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 172.916,21 0.0 5.0 2596.0 10.Sept.2068 200.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 173.695,99 0.0 572.0 2774.0 23.Juni2071 138.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 172.923,47 0.0 11491.0 114.0 08.Feb.2027 38.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 173.129,78 0.0 11492.0 130.0 07.Apr.2027 63.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 173.702,57 0.0 8619.0 954.0 18.Jan.2036 63.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 173.732,83 0.0 11448.0 596.0 28.Juni2032 250.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 173.918,90 0.0 8691.0 940.0 16.Juli2035 10.0
FNAL9849 FNMA 30YR Agency Fixed Rate 173.767,29 0.0 9495.0 552.0 01.Jan.2046 350.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 171.485,97 0.0 8450.0 1210.0 30.Nov.2046 439.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 171.525,36 0.0 8572.0 1341.0 09.Juni2051 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 171.593,38 0.0 11399.0 267.0 12.Sept.2028 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 171.612,14 0.0 8551.0 625.0 15.Okt.2032 188.0
SO GEORGIA POWER COMPANY Elektro- 171.656,20 0.0 6788.0 1457.0 15.März2051 325.0
COP CONOCOPHILLIPS Energie 171.702,25 0.0 10687.0 881.0 15.Mai2038 590.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 171.714,83 0.0 11397.0 922.0 15.Nov.2039 675.0
DE DEERE & CO Produktionsmittel 171.728,31 0.0 8583.0 1145.0 09.Juni2042 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 171.819,99 0.0 11434.0 845.0 01.Dez.2037 663.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 171.825,32 0.0 8581.0 1156.0 03.Dez.2042 405.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 171.878,81 0.0 8547.0 530.0 22.Sept.2031 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 171.902,22 0.0 8514.0 1015.0 01.Apr.2040 413.0
EOANGR E.ON SE MTN RegS Elektro- 171.937,62 0.0 11356.0 329.0 22.Mai2029 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 171.975,28 0.0 8576.0 1237.0 25.Mai2047 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 172.042,99 0.0 8443.0 1243.0 30.Jan.2047 435.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 172.113,90 0.0 11188.0 523.0 15.Juli2032 700.0
SUCN SUNCOR ENERGY INC. Energie 172.178,53 0.0 11218.0 493.0 01.Feb.2032 715.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 172.211,35 0.0 8487.0 658.0 31.Dez.2039 274.0
ORCL ORACLE CORPORATION Technologie 172.214,55 0.0 8581.0 760.0 15.Mai2035 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 172.228,90 0.0 9803.0 1017.0 15.Nov.2040 513.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 172.272,32 0.0 11437.0 157.0 16.Juli2027 100.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 172.331,12 0.0 8417.0 735.0 25.Feb.2037 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 172.413,20 0.0 8549.0 707.0 15.März2034 295.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 172.427,09 0.0 11455.0 130.0 09.Apr.2027 50.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 172.667,46 0.0 8407.0 1208.0 25.Juni2048 488.0
TRV TRAVELERS COMPANIES INC Versicherung 172.682,50 0.0 8506.0 1211.0 25.Aug.2045 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 172.708,37 0.0 8527.0 1068.0 15.März2042 450.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 171.509,59 0.0 11412.0 167.0 24.Aug.2027 63.0
NRWBK NRW BANK RegS Local Authority 172.158,64 0.0 11455.0 124.0 16.März2027 25.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 172.400,24 0.0 8555.0 1277.0 23.Mai2039 100.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 171.102,80 0.0 8452.0 1433.0 15.Sept.2052 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 170.162,54 0.0 11332.0 170.0 01.Sept.2027 38.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 170.201,64 0.0 6800.0 1682.0 03.Juni2060 329.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 170.210,02 0.0 11259.0 209.0 31.Jan.2028 88.0
ALK ALASKA AIRLINES INC. 144A Transport 170.219,75 0.0 10024.0 140.0 15.Feb.2029 480.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 170.238,17 0.0 11274.0 340.0 26.Juni2029 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 170.245,99 0.0 11321.0 1348.0 20.Nov.2045 400.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 170.251,58 0.0 11333.0 181.0 14.Okt.2027 88.0
GP GEORGIA-PACIFIC LLC Basic Industry 170.253,13 0.0 11292.0 341.0 15.Nov.2029 775.0
EVRG WESTAR ENERGY INC Elektro- 170.330,48 0.0 8401.0 1094.0 01.März2042 413.0
L LOEWS CORPORATION Versicherung 170.369,75 0.0 8488.0 1157.0 15.Mai2043 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 170.398,80 0.0 8436.0 1364.0 01.Apr.2050 425.0
ORCL ORACLE CORPORATION Technologie 170.432,52 0.0 8364.0 820.0 15.Juli2036 385.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 170.437,79 0.0 11257.0 205.0 17.Jan.2028 100.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 170.594,04 0.0 8308.0 1220.0 15.Juni2047 450.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 170.604,18 0.0 8434.0 465.0 25.Feb.2031 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 170.851,60 0.0 8493.0 1360.0 01.Mai2050 435.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 170.941,89 0.0 7508.0 1448.0 15.März2052 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.985,89 0.0 6700.0 1441.0 01.Juli2050 313.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 171.001,35 0.0 6825.0 1378.0 28.Mai2051 375.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 171.004,93 0.0 8450.0 1138.0 15.März2043 415.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 171.022,82 0.0 11334.0 620.0 15.Sept.2032 238.0
BASGR BASF SE MTN RegS Basic Industry 171.084,58 0.0 11398.0 190.0 15.Nov.2027 88.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 171.148,45 0.0 11118.0 1079.0 17.Dez.2042 450.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 171.293,65 0.0 8480.0 1274.0 04.Apr.2048 450.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 171.374,93 0.0 9670.0 207.0 01.Sept.2031 254.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 170.378,26 0.0 3432.0 3465.0 30.Juni2120 85.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 170.764,90 0.0 11315.0 534.0 01.Sept.2031 213.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 171.230,06 0.0 8561.0 975.0 05.Nov.2035 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 171.276,27 0.0 11418.0 123.0 12.März2027 1.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 171.306,20 0.0 8558.0 933.0 25.Juni2035 13.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 171.336,84 0.0 11100.0 944.0 15.Dez.2040 656.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 168.952,69 0.0 11202.0 212.0 09.Feb.2028 63.0
NSC NORFOLK SOUTHERN CORPORATION Transport 169.022,37 0.0 8437.0 1406.0 01.Juni2053 455.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 169.082,65 0.0 8414.0 1262.0 09.Mai2047 440.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 169.086,28 0.0 11181.0 540.0 24.Okt.2032 688.0
MMM 3M CO MTN Produktionsmittel 169.112,80 0.0 7459.0 1330.0 15.Okt.2047 363.0
C CITIGROUP INC Bankwesen 169.117,89 0.0 11110.0 1043.0 13.Sept.2043 667.0
UPS UNITED PARCEL SERVICE INC Transport 169.134,46 0.0 11022.0 843.0 15.Jan.2038 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 169.145,30 0.0 11147.0 405.0 18.März2030 150.0
PERU PERU (REPUBLIC OF) Sovereigns 169.264,09 0.0 5522.0 1618.0 28.Juli2121 323.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.269,12 0.0 8375.0 1376.0 20.Sept.2048 388.0
DUK PROGRESS ENERGY INC Elektro- 169.315,77 0.0 11206.0 485.0 30.Okt.2031 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.334,72 0.0 8382.0 1281.0 29.März2047 420.0
QCOM QUALCOMM INCORPORATED Technologie 169.369,22 0.0 8441.0 1389.0 20.Mai2052 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.390,46 0.0 8366.0 1088.0 01.März2041 370.0
INTC INTEL CORPORATION Technologie 169.402,86 0.0 8297.0 1297.0 05.Aug.2052 490.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 169.537,55 0.0 11254.0 240.0 26.Mai2028 75.0
AMGN AMGEN INC Consumer Non-Cyclical 169.563,92 0.0 11071.0 884.0 01.Feb.2039 640.0
MRK MERCK & CO INC Consumer Non-Cyclical 169.589,64 0.0 11286.0 631.0 01.Dez.2033 650.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 169.621,53 0.0 9966.0 132.0 01.Juni2027 385.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.650,14 0.0 8374.0 1101.0 15.März2043 450.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 169.669,48 0.0 9482.0 393.0 15.Juli2031 330.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 169.695,26 0.0 8350.0 775.0 11.Aug.2041 400.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 169.714,13 0.0 11274.0 783.0 21.Nov.2036 688.0
CMCSA COMCAST CORPORATION Kommunikation 169.893,96 0.0 8376.0 1240.0 20.Feb.2040 125.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 169.945,96 0.0 11198.0 307.0 18.Feb.2029 138.0
AAPL APPLE INC Technologie 170.023,34 0.0 5588.0 1764.0 20.Aug.2060 255.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 170.118,47 0.0 10967.0 1315.0 14.Jan.2045 350.0
GENEVA GENEVE CANTON DE RegS Local Authority 169.037,88 0.0 8452.0 3374.0 23.Sept.2059 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 169.465,23 0.0 11010.0 1658.0 25.Apr.2055 388.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 169.794,17 0.0 11319.0 158.0 19.Juli2027 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 169.904,60 0.0 5651.0 1935.0 26.Jan.2046 13.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 170.092,08 0.0 11339.0 153.0 28.Juni2027 1.0
DOC HEALTHPEAK OP LLC REITS 167.629,03 0.0 10930.0 933.0 01.Feb.2041 675.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 167.722,59 0.0 11127.0 1224.0 15.Nov.2053 725.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 167.813,32 0.0 10880.0 1138.0 17.Jan.2053 763.0
KIM KIMCO REALTY OP LLC REITS 167.826,81 0.0 11009.0 627.0 01.März2034 640.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 167.865,92 0.0 8222.0 1089.0 17.Juli2042 425.0
MTNA ARCELORMITTAL SA Basic Industry 167.889,88 0.0 11168.0 550.0 29.Nov.2032 680.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 167.972,41 0.0 8265.0 1125.0 02.Feb.2042 370.0
AMD ADVANCED MICRO DEVICES INC Technologie 168.009,33 0.0 8387.0 1406.0 01.Juni2052 439.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 168.190,77 0.0 8225.0 1263.0 09.Jan.2048 434.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 168.218,26 0.0 8395.0 1229.0 28.Nov.2044 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.274,43 0.0 8328.0 1401.0 31.März2052 430.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 168.290,19 0.0 8309.0 973.0 22.März2041 656.0
PFE PFIZER INC Consumer Non-Cyclical 168.341,19 0.0 8214.0 1255.0 15.Dez.2046 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.503,12 0.0 11146.0 608.0 24.Okt.2034 656.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 168.568,92 0.0 11193.0 911.0 28.Okt.2036 313.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 168.673,20 0.0 8176.0 1096.0 15.Juni2046 525.0
PERU PERU (REPUBLIC OF) Sovereigns 168.677,85 0.0 11085.0 747.0 14.März2037 655.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 168.824,55 0.0 8390.0 1100.0 22.Apr.2041 368.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 167.952,97 0.0 9499.0 318.0 01.Nov.2034 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 166.275,35 0.0 11721.0 24.0 10.März2026 175.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 166.279,32 0.0 8199.0 1192.0 10.März2046 450.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 166.308,02 0.0 10664.0 137.0 15.Juni2027 860.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.329,58 0.0 8250.0 1383.0 15.Okt.2050 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 166.476,12 0.0 8310.0 1383.0 01.Juni2052 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 166.609,60 0.0 8323.0 1307.0 06.Dez.2047 420.0
NOVANT Novant Health Consumer Non-Cyclical 166.836,71 0.0 6637.0 1490.0 01.Nov.2051 317.0
SKFBSS AB SKF RegS Produktionsmittel 166.842,88 0.0 11115.0 382.0 15.Nov.2029 88.0
OKE ONEOK PARTNERS LP Energie 166.855,16 0.0 11015.0 817.0 15.Okt.2037 685.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 166.916,92 0.0 8164.0 1264.0 10.Jan.2048 432.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.951,35 0.0 8316.0 1224.0 15.Mai2045 415.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 167.044,95 0.0 11523.0 815.0 01.Aug.2037 663.0
INTC INTEL CORPORATION Technologie 167.164,01 0.0 8180.0 1397.0 05.Aug.2062 505.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.218,00 0.0 8283.0 1135.0 01.Okt.2042 395.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 167.275,34 0.0 11078.0 327.0 27.Apr.2029 100.0
PARA PARAMOUNT GLOBAL Kommunikation 167.375,45 0.0 8205.0 987.0 01.Sept.2043 585.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 167.395,99 0.0 9453.0 376.0 25.Jan.2030 295.0
EXC PECO ENERGY CO Elektro- 167.431,81 0.0 8229.0 1381.0 15.Aug.2052 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 167.499,18 0.0 6552.0 1452.0 15.Juni2050 300.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 166.592,52 0.0 6637.0 727.0 15.Mai2035 545.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 167.022,06 0.0 8351.0 979.0 19.Nov.2035 1.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 164.948,96 0.0 10988.0 268.0 01.Sept.2028 25.0
BA BOEING CO Produktionsmittel 165.001,02 0.0 10801.0 574.0 15.Feb.2033 613.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 165.076,90 0.0 10620.0 701.0 15.Juni2035 585.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 165.096,54 0.0 10788.0 1364.0 15.Aug.2063 671.0
MDT MEDTRONIC INC Consumer Non-Cyclical 165.108,64 0.0 10930.0 1583.0 15.Okt.2053 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 165.163,27 0.0 10937.0 762.0 01.Mai2036 645.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 165.219,39 0.0 8249.0 612.0 02.Juni2033 590.0
FDX FEDEX CORP Transport 165.283,69 0.0 8085.0 1214.0 15.Jan.2047 440.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 165.302,38 0.0 10870.0 621.0 25.März2034 700.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 165.337,40 0.0 10975.0 617.0 15.Nov.2033 638.0
MA MASTERCARD INC Technologie 165.512,39 0.0 6549.0 1504.0 15.März2051 295.0
ELV ELEVANCE HEALTH INC Versicherung 165.571,16 0.0 8244.0 1365.0 15.Mai2052 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 165.627,02 0.0 10770.0 551.0 09.Jan.2033 640.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 165.630,54 0.0 10890.0 1256.0 22.Sept.2050 513.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 165.731,88 0.0 10934.0 386.0 28.März2031 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 165.842,09 0.0 10961.0 425.0 29.Mai2030 150.0
NI NISOURCE INC Erdgas 165.980,35 0.0 8266.0 1259.0 15.Mai2047 438.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 165.999,33 0.0 10903.0 811.0 15.Sept.2037 675.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 166.009,68 0.0 10788.0 891.0 15.Jan.2040 685.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 166.016,46 0.0 6526.0 734.0 14.Aug.2035 530.0
INTC INTEL CORPORATION Technologie 166.113,38 0.0 8202.0 1272.0 25.März2050 475.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 166.113,70 0.0 5495.0 1583.0 05.Okt.2051 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 166.126,35 0.0 11051.0 552.0 29.Nov.2032 670.0
OC OWENS CORNING Produktionsmittel 166.166,44 0.0 8147.0 1251.0 30.Jan.2048 440.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 165.792,22 0.0 5521.0 595.0 24.Mai2032 175.0
JERSEY JERSEY STATE OF RegS Sovereigns 166.131,31 0.0 8268.0 1532.0 06.Mai2052 288.0
HOTGR HOCHTIEF AG RegS Industrial Other 163.669,27 0.0 10865.0 329.0 26.Apr.2029 63.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 163.693,97 0.0 8990.0 1090.0 01.Apr.2044 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 163.702,25 0.0 10874.0 338.0 28.Mai2029 63.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 163.729,18 0.0 8014.0 1150.0 11.Aug.2061 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 163.729,49 0.0 10765.0 1318.0 15.März2054 620.0
FANG DIAMONDBACK ENERGY INC Energie 163.735,62 0.0 10765.0 570.0 15.März2033 625.0
ACEIM ACEA SPA MTN RegS Local Authority 163.752,25 0.0 10877.0 325.0 06.Apr.2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 163.814,24 0.0 10769.0 749.0 16.Mai2034 225.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 163.823,43 0.0 8105.0 1336.0 24.Sept.2048 400.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 163.862,76 0.0 8116.0 1376.0 03.Okt.2049 400.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 163.918,55 0.0 8020.0 1282.0 15.Jan.2049 430.0
SO ALABAMA POWER COMPANY Elektro- 163.934,42 0.0 8185.0 1162.0 01.Dez.2042 385.0
UNP UNION PACIFIC CORPORATION Transport 163.982,64 0.0 9891.0 125.0 15.Apr.2027 300.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 164.187,61 0.0 10892.0 302.0 12.Jan.2029 50.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 164.203,91 0.0 8074.0 1227.0 28.Mai2041 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 164.226,46 0.0 10947.0 270.0 06.Sept.2028 5.0
EBAY EBAY INC Zyklische Konsumgüter 164.372,45 0.0 7273.0 1428.0 10.Mai2051 365.0
AAPL APPLE INC Technologie 164.422,73 0.0 8084.0 1276.0 04.Aug.2046 385.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 164.433,83 0.0 8190.0 1233.0 15.Sept.2039 110.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 164.448,44 0.0 10662.0 581.0 14.Juni2033 609.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 164.481,06 0.0 8053.0 1223.0 15.Juli2046 420.0
UNP UNION PACIFIC CORPORATION Transport 164.487,81 0.0 8111.0 1241.0 01.März2046 405.0
COVEGR COVESTRO AG MTN RegS Basic Industry 164.494,67 0.0 10885.0 430.0 12.Juni2030 138.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 164.553,55 0.0 10665.0 375.0 15.Juni2030 620.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 164.563,93 0.0 10969.0 291.0 25.Nov.2028 38.0
DUK DUKE ENERGY CAROLINAS Elektro- 164.618,90 0.0 10730.0 846.0 15.Jan.2038 600.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 164.692,17 0.0 10726.0 673.0 26.Jan.2036 670.0
AON AON CORP Versicherung 164.697,81 0.0 10855.0 963.0 30.Sept.2040 625.0
WTRG ESSENTIAL UTILITIES INC Utility Other 164.708,28 0.0 9369.0 400.0 15.Apr.2030 270.0
LKQ LKQ CORP Zyklische Konsumgüter 164.708,71 0.0 10673.0 578.0 15.Juni2033 625.0
NSC NORFOLK SOUTHERN CORPORATION Transport 164.709,09 0.0 8116.0 1292.0 28.Feb.2048 415.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 164.715,43 0.0 8187.0 1276.0 01.Nov.2047 426.0
COP CONOCOPHILLIPS CO Energie 164.773,99 0.0 10875.0 297.0 15.Apr.2029 695.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 164.916,73 0.0 8220.0 1288.0 15.Okt.2040 138.0
PSX PHILLIPS 66 Energie 164.926,26 0.0 6517.0 1451.0 15.März2052 330.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 163.964,29 0.0 8087.0 1675.0 16.Mai2047 165.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 164.208,28 0.0 5468.0 1475.0 02.Dez.2046 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 164.644,37 0.0 10976.0 271.0 08.Sept.2028 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 164.859,06 0.0 7985.0 1552.0 20.Dez.2047 225.0
FNAS8594 FNMA 15YR Agency Fixed Rate 164.190,10 0.0 9688.0 205.0 01.Jan.2032 250.0
TXN TEXAS INSTRUMENTS INC Technologie 162.392,61 0.0 7988.0 1413.0 16.Aug.2052 410.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 162.430,23 0.0 10763.0 254.0 14.Nov.2028 840.0
BKH BLACK HILLS CORPORATION Elektro- 162.474,42 0.0 10587.0 682.0 15.Jan.2035 600.0
GXO GXO LOGISTICS INC Transport 162.494,93 0.0 10768.0 642.0 06.Mai2034 650.0
ORCL ORACLE CORPORATION Technologie 162.546,68 0.0 8013.0 1315.0 27.Sept.2064 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 162.558,91 0.0 8045.0 1347.0 01.Apr.2050 420.0
C CITIGROUP INC Bankwesen 162.589,20 0.0 10660.0 580.0 22.Feb.2033 588.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 162.680,78 0.0 8015.0 1303.0 17.März2041 138.0
OVV OVINTIV INC Energie 162.781,50 0.0 10597.0 585.0 15.Juli2033 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 162.800,22 0.0 10572.0 798.0 14.Dez.2036 570.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 162.816,07 0.0 8059.0 1366.0 05.Apr.2052 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 162.904,00 0.0 10609.0 556.0 15.Jan.2033 615.0
HYDONE HYDRO ONE INC MTN Elektro- 162.933,85 0.0 5377.0 1578.0 15.Sept.2051 310.0
DOW DOW CHEMICAL CO Basic Industry 162.937,21 0.0 9167.0 1258.0 15.März2055 595.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 163.001,45 0.0 10586.0 307.0 15.Juli2029 688.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 163.085,24 0.0 10789.0 258.0 30.Okt.2029 716.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 163.124,54 0.0 8026.0 1492.0 22.Aug.2057 425.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 163.189,40 0.0 10702.0 165.0 30.Sept.2027 888.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 163.242,16 0.0 10689.0 662.0 15.Aug.2034 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 163.266,03 0.0 6459.0 1352.0 01.Apr.2051 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 163.326,50 0.0 6520.0 1357.0 01.Dez.2061 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 163.367,22 0.0 8014.0 1329.0 31.Jan.2050 420.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 163.373,83 0.0 10793.0 1312.0 15.Okt.2053 625.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 163.414,94 0.0 7967.0 1409.0 15.Juni2053 415.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 163.427,94 0.0 10821.0 942.0 30.Apr.2040 640.0
PFE WYETH LLC Consumer Non-Cyclical 163.484,65 0.0 10782.0 820.0 01.Apr.2037 595.0
RTX RTX CORP Produktionsmittel 163.488,62 0.0 10754.0 439.0 15.März2031 600.0
CMCSA COMCAST CORPORATION Kommunikation 163.602,34 0.0 9276.0 930.0 15.Okt.2038 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 163.615,02 0.0 8063.0 1242.0 11.Feb.2040 120.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 163.631,53 0.0 8172.0 1036.0 02.Sept.2036 30.0
AKERBP AKER BP ASA 144A Energie 161.080,28 0.0 10440.0 581.0 13.Juni2033 600.0
FDX FEDEX CORP Transport 161.151,10 0.0 7993.0 1138.0 15.Apr.2043 410.0
SO ALABAMA POWER COMPANY Elektro- 161.157,91 0.0 10700.0 626.0 15.Nov.2033 585.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 161.187,23 0.0 10602.0 609.0 14.Sept.2033 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 161.224,30 0.0 7971.0 1140.0 15.Sept.2042 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 161.242,98 0.0 7908.0 1270.0 05.Feb.2049 438.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 161.342,75 0.0 7900.0 1066.0 07.Juli2041 388.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 161.351,51 0.0 10546.0 1024.0 15.Aug.2043 650.0
CMS CONSUMERS ENERGY COMPANY Elektro- 161.520,69 0.0 8046.0 1323.0 15.Mai2048 405.0
BACR BARCLAYS PLC Bankwesen 161.532,24 0.0 7979.0 1070.0 10.März2042 381.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 161.610,09 0.0 8005.0 1420.0 06.Okt.2053 567.0
DOW DOW CHEMICAL CO Basic Industry 161.622,74 0.0 10623.0 569.0 15.März2033 630.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 161.668,20 0.0 10567.0 696.0 15.Aug.2055 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 161.701,61 0.0 7856.0 1163.0 01.Juli2049 513.0
TAISEM TSMC ARIZONA CORP Technologie 161.724,23 0.0 8045.0 1168.0 25.Okt.2041 313.0
HASI HAT HOLDINGS I LLC 144A Financial Other 161.807,60 0.0 10394.0 115.0 15.Juni2027 800.0
HES HESS CORP Energie 161.825,37 0.0 10029.0 108.0 01.Apr.2027 430.0
AEP SOUTHWESTERN ELEC POWER Elektro- 161.844,31 0.0 10640.0 937.0 15.März2040 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 161.867,74 0.0 10658.0 1087.0 01.Apr.2046 675.0
CHILE CHILE (REPUBLIC OF) Sovereigns 161.879,43 0.0 7947.0 1412.0 31.Jan.2052 400.0
L LOEWS CORPORATION Versicherung 161.952,94 0.0 9985.0 29.0 01.Apr.2026 375.0
SSB SOUTHSTATE BANK CORP Bankwesen 161.967,88 0.0 10450.0 375.0 13.Juni2035 700.0
ORCL ORACLE CORPORATION Technologie 161.974,70 0.0 8779.0 1279.0 03.Aug.2065 613.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 162.133,84 0.0 11462.0 114.0 06.Feb.2027 38.0
C CITIGROUP INC Bankwesen 162.153,67 0.0 10740.0 628.0 31.Okt.2033 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.160,19 0.0 10607.0 1023.0 07.Feb.2042 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 162.187,15 0.0 8049.0 1411.0 16.Apr.2050 388.0
TELVIS GRUPO TELEVISA SAB Kommunikation 162.191,58 0.0 7885.0 992.0 31.Jan.2046 613.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 162.209,34 0.0 6391.0 1442.0 18.Aug.2050 307.0
KO COCA-COLA CO Consumer Non-Cyclical 162.212,36 0.0 10803.0 319.0 09.März2029 13.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 162.250,42 0.0 10543.0 402.0 01.Jan.2031 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 162.279,70 0.0 8004.0 1331.0 15.März2052 455.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 162.295,15 0.0 8290.0 1216.0 15.Nov.2045 435.0
TRGP TARGA RESOURCES CORP Energie 162.297,94 0.0 10672.0 572.0 15.März2033 613.0
BERGER BERLIN (STATE OF) RegS Local Authority 161.924,33 0.0 8066.0 1266.0 15.Juli2039 63.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 161.904,21 0.0 8015.0 1424.0 01.Apr.2052 405.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 159.778,39 0.0 10417.0 627.0 15.Jan.2034 575.0
WMT WALMART INC Zyklische Konsumgüter 159.849,76 0.0 10568.0 1017.0 15.Apr.2041 563.0
SPNT SIRIUSPOINT LTD Versicherung 159.903,04 0.0 10530.0 288.0 05.Apr.2029 700.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 159.936,51 0.0 6298.0 1802.0 02.Aug.2061 275.0
SPG SIMON PROPERTY GROUP LP REITS 159.938,39 0.0 10519.0 581.0 08.März2033 550.0
TCN TELUS CORPORATION Kommunikation 159.960,21 0.0 7889.0 612.0 08.Sept.2033 575.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 159.962,75 0.0 10560.0 579.0 11.Apr.2033 613.0
BRKHEC PACIFICORP Elektro- 160.003,07 0.0 10408.0 847.0 15.Juli2038 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 160.086,57 0.0 7815.0 1249.0 15.Juni2046 385.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.089,45 0.0 7838.0 1274.0 17.Jan.2048 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 160.115,69 0.0 10516.0 789.0 15.Feb.2036 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 160.119,06 0.0 7910.0 1314.0 15.März2048 395.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 160.147,89 0.0 8002.0 1423.0 24.Nov.2041 100.0
MSFT MICROSOFT CORPORATION Technologie 160.189,84 0.0 9684.0 859.0 06.Feb.2037 410.0
QGTS NAKILAT INC 144A Transport 160.218,95 0.0 10595.0 370.0 31.Dez.2033 607.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 160.222,27 0.0 10461.0 463.0 23.Juli2032 572.0
EVRG EVERGY METRO INC Elektro- 160.244,55 0.0 7931.0 1324.0 01.Apr.2049 413.0
C CITIGROUP INC Bankwesen 160.299,08 0.0 10471.0 1017.0 30.Jan.2042 588.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 160.305,05 0.0 10372.0 684.0 15.Juli2035 675.0
FRESLN FRESNILLO PLC RegS Basic Industry 160.305,83 0.0 7933.0 1345.0 02.Okt.2050 425.0
D DOMINION ENERGY INC (NC5.5) Elektro- 160.324,00 0.0 10438.0 335.0 01.Feb.2055 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.370,86 0.0 7975.0 1143.0 01.Nov.2042 385.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 160.407,73 0.0 10480.0 276.0 02.Feb.2029 593.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 160.441,59 0.0 10597.0 699.0 15.Apr.2035 625.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 160.458,40 0.0 7924.0 1418.0 15.Sept.2052 409.0
MTNA ARCELORMITTAL SA Basic Industry 160.475,81 0.0 10390.0 1261.0 17.Juni2054 635.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 160.642,33 0.0 8064.0 1141.0 27.Sept.2051 455.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 160.713,66 0.0 10487.0 113.0 15.Aug.2029 700.0
AMGN AMGEN INC Consumer Non-Cyclical 160.770,33 0.0 7910.0 1379.0 22.Feb.2052 420.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 160.843,79 0.0 10592.0 254.0 01.Okt.2028 663.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 160.969,24 0.0 10715.0 356.0 27.Juli2029 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 160.997,24 0.0 10595.0 823.0 15.März2037 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.010,05 0.0 10465.0 188.0 18.Jan.2029 672.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 161.038,03 0.0 7991.0 1238.0 15.Apr.2045 385.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 161.055,51 0.0 10599.0 770.0 15.März2036 570.0
WMT WALMART INC Zyklische Konsumgüter 158.498,87 0.0 6281.0 1574.0 22.Sept.2051 265.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 158.520,65 0.0 10506.0 709.0 16.Aug.2033 163.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 158.536,99 0.0 10433.0 252.0 19.Sept.2028 590.0
DINO HF SINCLAIR CORP Energie 158.540,08 0.0 10335.0 432.0 15.Jan.2031 575.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 158.569,58 0.0 10546.0 723.0 31.Okt.2033 188.0
AKERBP AKER BP ASA 144A Energie 158.574,71 0.0 10293.0 222.0 13.Juni2028 560.0
AIA AIA GROUP LTD 144A Versicherung 158.682,58 0.0 7858.0 1094.0 16.Sept.2040 320.0
AEE UNION ELECTRIC CO Elektro- 158.687,85 0.0 7856.0 1308.0 01.Apr.2048 400.0
T AT&T INC Kommunikation 158.730,87 0.0 10387.0 951.0 15.Aug.2040 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 158.740,86 0.0 7903.0 1196.0 15.Mai2047 450.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 158.753,34 0.0 10498.0 708.0 20.Apr.2035 595.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 158.764,91 0.0 9066.0 418.0 01.Juni2030 220.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 158.771,43 0.0 7855.0 1374.0 26.März2050 395.0
EIX EDISON INTERNATIONAL Elektro- 158.775,61 0.0 10434.0 365.0 15.März2030 625.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 158.821,42 0.0 10339.0 1282.0 16.Jan.2064 614.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.859,80 0.0 10326.0 494.0 15.Dez.2031 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 158.933,92 0.0 6351.0 1544.0 04.Dez.2051 288.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 158.994,84 0.0 7754.0 560.0 14.Dez.2032 543.0
AMT AMERICAN TOWER CORPORATION Kommunikation 159.009,72 0.0 10580.0 466.0 05.Okt.2030 95.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 159.030,28 0.0 10324.0 1411.0 28.Juni2063 610.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 159.100,74 0.0 10472.0 288.0 26.März2029 640.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 159.117,93 0.0 15421.0 566.0 06.Jan.2034 850.0
C CITIGROUP INC Bankwesen 159.123,76 0.0 9064.0 489.0 01.Mai2032 256.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 159.171,45 0.0 10388.0 507.0 14.Jan.2032 543.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 159.256,47 0.0 10336.0 726.0 15.Juli2035 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 159.275,43 0.0 10548.0 257.0 01.Nov.2028 620.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 159.284,91 0.0 7829.0 1374.0 17.Aug.2053 582.0
HCA HCA INC Consumer Non-Cyclical 159.287,98 0.0 10405.0 247.0 01.Feb.2029 588.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 159.328,57 0.0 10597.0 431.0 05.Mai2030 35.0
AMGN AMGEN INC Consumer Non-Cyclical 159.365,39 0.0 7871.0 1065.0 21.Feb.2040 315.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 159.431,43 0.0 7808.0 1317.0 21.Jan.2050 417.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 159.434,18 0.0 10587.0 564.0 15.Nov.2032 560.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 159.442,19 0.0 10309.0 711.0 15.Juni2035 550.0
DOW DOW CHEMICAL CO Basic Industry 159.483,20 0.0 7941.0 1095.0 15.Nov.2042 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 159.510,44 0.0 10604.0 261.0 27.Nov.2028 730.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 159.525,69 0.0 10415.0 669.0 21.Juli2039 561.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 159.620,14 0.0 10476.0 572.0 01.März2033 590.0
MET METLIFE INC Versicherung 159.642,75 0.0 10437.0 980.0 06.Feb.2041 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 159.737,59 0.0 10470.0 207.0 01.Sept.2028 638.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 158.848,95 0.0 5258.0 2224.0 26.Apr.2051 50.0
TTEFP TOTALENERGIES CAPITAL SA Energie 157.206,17 0.0 10385.0 662.0 05.Apr.2034 515.0
FHN FIRST HORIZON CORP Bankwesen 157.219,95 0.0 10336.0 367.0 07.März2031 551.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 157.239,62 0.0 10348.0 252.0 12.Sept.2028 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 157.304,80 0.0 10284.0 1298.0 15.Aug.2055 625.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 157.334,30 0.0 10246.0 312.0 15.Juli2029 595.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 157.351,84 0.0 10329.0 284.0 01.März2029 575.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 157.379,37 0.0 10249.0 315.0 24.Juni2029 520.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 157.392,92 0.0 7712.0 389.0 15.Juli2030 528.0
AAPL APPLE INC Technologie 157.394,82 0.0 7752.0 1265.0 09.Feb.2045 345.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 157.413,52 0.0 7842.0 1460.0 12.Nov.2049 344.0
H HYATT HOTELS CORP Zyklische Konsumgüter 157.444,46 0.0 10232.0 494.0 15.Dez.2031 538.0
WMB WILLIAMS COMPANIES INC Energie 157.450,03 0.0 10361.0 707.0 15.März2035 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 157.451,73 0.0 12181.0 280.0 15.Feb.2029 430.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 157.458,01 0.0 10329.0 528.0 01.Sept.2052 600.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 157.477,76 0.0 10290.0 361.0 23.Jan.2030 540.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 157.523,80 0.0 10251.0 388.0 15.Juli2030 613.0
SO SOUTHERN COMPANY (THE) Elektro- 157.534,78 0.0 10247.0 590.0 15.Juni2033 520.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.544,62 0.0 10286.0 356.0 13.Jan.2030 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.569,70 0.0 10282.0 502.0 13.Jan.2032 538.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 157.578,96 0.0 7801.0 1289.0 02.Okt.2047 400.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 157.579,93 0.0 10246.0 535.0 15.Juni2032 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 157.593,53 0.0 10338.0 402.0 10.Aug.2030 498.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.594,05 0.0 10271.0 276.0 08.Jan.2029 550.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 157.623,60 0.0 10495.0 565.0 06.Nov.2031 113.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 157.662,49 0.0 10298.0 275.0 15.Jan.2029 520.0
SJM J M SMUCKER CO Consumer Non-Cyclical 157.699,67 0.0 10469.0 262.0 15.Nov.2028 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 157.738,65 0.0 10286.0 603.0 01.Juli2033 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 157.760,21 0.0 10499.0 959.0 01.Juni2040 610.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 157.788,54 0.0 10361.0 206.0 09.März2028 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 157.817,07 0.0 10291.0 354.0 07.Jan.2030 535.0
ETR ENTERGY ARKANSAS LLC Elektro- 157.828,86 0.0 10312.0 574.0 15.Jan.2033 515.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 157.872,38 0.0 10302.0 358.0 09.Jan.2030 525.0
NI NISOURCE INC Erdgas 157.875,03 0.0 10292.0 312.0 01.Juli2029 520.0
MS MORGAN STANLEY MTN Bankwesen 157.896,10 0.0 10311.0 234.0 20.Juli2029 545.0
FANG DIAMONDBACK ENERGY INC Energie 157.903,46 0.0 7792.0 1367.0 15.März2052 425.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 157.935,42 0.0 10232.0 387.0 01.Juli2030 465.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 157.943,74 0.0 10423.0 650.0 04.Apr.2034 563.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 157.973,25 0.0 10407.0 410.0 12.Sept.2030 500.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 157.991,47 0.0 10313.0 359.0 13.Jan.2030 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 157.992,73 0.0 10295.0 424.0 25.Jan.2031 625.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 158.018,60 0.0 10302.0 690.0 13.Jan.2035 563.0
NACN NATIONAL BANK OF CANADA Bankwesen 158.033,35 0.0 7741.0 281.0 29.Jan.2034 595.0
COTY COTY INC 144A Consumer Non-Cyclical 158.045,24 0.0 10266.0 226.0 15.Juli2030 663.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 158.062,12 0.0 7800.0 1203.0 15.März2046 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 158.069,68 0.0 10345.0 361.0 29.Jan.2031 522.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 158.118,20 0.0 10404.0 407.0 08.Sept.2030 525.0
DE DEERE & CO Produktionsmittel 158.132,08 0.0 10316.0 1361.0 19.Jan.2055 570.0
NTT NTT FINANCE CORP RegS Kommunikation 158.200,30 0.0 10515.0 414.0 03.März2030 34.0
RSG REPUBLIC SERVICES INC Produktionsmittel 158.203,64 0.0 10301.0 635.0 15.Dez.2033 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 158.211,89 0.0 10260.0 426.0 15.Jan.2031 615.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 158.222,38 0.0 10531.0 466.0 01.Okt.2030 75.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 158.262,46 0.0 10366.0 1262.0 17.Mai2042 275.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 158.270,76 0.0 10537.0 266.0 04.Dez.2028 632.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 158.325,28 0.0 10430.0 626.0 12.Sept.2033 500.0
MA MASTERCARD INC Technologie 158.330,65 0.0 7835.0 1390.0 26.März2050 385.0
EXR EXTRA SPACE STORAGE LP REITS 158.378,10 0.0 9015.0 449.0 15.Okt.2030 220.0
IP INTERNATIONAL PAPER CO Basic Industry 158.404,35 0.0 8816.0 1118.0 15.Juni2044 480.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 158.429,03 0.0 10311.0 231.0 28.Juni2028 550.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 157.321,89 0.0 7743.0 1378.0 14.Feb.2042 127.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 157.801,48 0.0 7887.0 1315.0 25.Nov.2039 50.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 158.010,48 0.0 5225.0 2213.0 24.März2051 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 158.199,38 0.0 7792.0 1497.0 11.Apr.2044 150.0
T AT&T INC Kommunikation 155.903,76 0.0 10147.0 405.0 15.Aug.2030 470.0
USB US BANCORP MTN Bankwesen 155.907,42 0.0 10394.0 231.0 12.Juni2029 578.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.922,47 0.0 10145.0 660.0 25.Juni2034 538.0
HUM HUMANA INC Versicherung 155.943,42 0.0 10311.0 453.0 15.Apr.2031 538.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 155.949,98 0.0 7707.0 1316.0 15.Sept.2047 375.0
CSX CSX CORP Transport 155.954,71 0.0 10149.0 727.0 15.Juni2035 505.0
KMI KINDER MORGAN INC Energie 155.957,70 0.0 10215.0 280.0 01.Feb.2029 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 155.978,01 0.0 10149.0 398.0 15.Juli2030 465.0
VNOM VIPER ENERGY PARTNERS LLC Energie 155.985,83 0.0 10179.0 719.0 01.Aug.2035 570.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 155.987,02 0.0 10288.0 668.0 22.März2034 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 156.001,93 0.0 10278.0 524.0 14.März2032 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.025,24 0.0 10269.0 203.0 15.März2028 550.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 156.099,14 0.0 10319.0 302.0 12.Apr.2029 525.0
OMERS OMERS REALTY CORP RegS Financial Other 156.105,56 0.0 7683.0 441.0 10.Feb.2031 496.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 156.115,43 0.0 10202.0 279.0 11.Jan.2029 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 156.115,84 0.0 10243.0 284.0 01.März2029 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.143,13 0.0 10361.0 309.0 10.Mai2029 541.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 156.169,52 0.0 10279.0 372.0 01.März2030 470.0
AZO AUTOZONE INC Zyklische Konsumgüter 156.178,39 0.0 10223.0 610.0 01.Aug.2033 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 156.187,11 0.0 10299.0 647.0 01.Apr.2034 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 156.200,66 0.0 10172.0 312.0 16.Juli2029 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 156.214,57 0.0 10309.0 718.0 01.Apr.2035 535.0
SRE SEMPRA Erdgas 156.228,02 0.0 10280.0 312.0 01.Okt.2054 688.0
SO GEORGIA POWER COMPANY Elektro- 156.236,03 0.0 10289.0 646.0 15.März2034 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 156.237,33 0.0 10179.0 728.0 08.Juli2035 534.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.240,17 0.0 10213.0 276.0 19.Jan.2029 510.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 156.241,54 0.0 10197.0 192.0 06.Jan.2028 505.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.241,79 0.0 10291.0 253.0 12.Sept.2028 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 156.243,18 0.0 10225.0 532.0 19.Aug.2032 610.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 156.251,64 0.0 10294.0 657.0 15.März2034 510.0
JPM JPMORGAN CHASE & CO Bankwesen 156.258,23 0.0 10296.0 81.0 15.Okt.2026 763.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.281,46 0.0 10223.0 360.0 15.Jan.2030 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 156.312,52 0.0 10153.0 134.0 15.Juni2027 545.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 156.368,30 0.0 7631.0 991.0 05.März2054 695.0
EE EL PASO ELECTRIC CO Elektro- 156.378,89 0.0 10380.0 718.0 15.Mai2035 600.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 156.380,08 0.0 10304.0 552.0 22.Sept.2032 546.0
PEG PSEG POWER LLC 144A Elektro- 156.415,54 0.0 10385.0 719.0 15.Mai2035 575.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 156.448,21 0.0 7709.0 440.0 01.März2031 557.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.449,53 0.0 10261.0 283.0 15.Feb.2029 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 156.450,87 0.0 10226.0 541.0 15.Juli2032 500.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 156.470,90 0.0 10223.0 361.0 09.Jan.2030 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.471,39 0.0 10249.0 242.0 03.Aug.2028 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 156.502,95 0.0 10216.0 192.0 10.Jan.2028 516.0
BWA BORGWARNER INC Zyklische Konsumgüter 156.509,29 0.0 10258.0 673.0 15.Aug.2034 540.0
OKE ONEOK INC Energie 156.515,50 0.0 10276.0 671.0 01.Sept.2034 565.0
ORCL ORACLE CORPORATION Technologie 156.524,90 0.0 7634.0 1103.0 08.Juli2044 450.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 156.533,35 0.0 10411.0 599.0 26.Mai2033 563.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 156.550,30 0.0 7749.0 1413.0 01.Apr.2052 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.562,99 0.0 10188.0 95.0 15.Jan.2027 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 156.591,53 0.0 10354.0 335.0 15.Okt.2029 540.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.625,13 0.0 10321.0 370.0 14.März2030 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 156.637,69 0.0 10249.0 1302.0 15.Aug.2053 595.0
BMO BANK OF MONTREAL RegS Bankwesen 156.656,00 0.0 7718.0 250.0 07.Sept.2033 603.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 156.690,88 0.0 10214.0 357.0 07.Jan.2030 538.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 156.694,25 0.0 10230.0 721.0 23.Juli2035 560.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 156.702,54 0.0 7780.0 1616.0 22.Apr.2061 394.0
DHI D R HORTON INC Zyklische Konsumgüter 156.714,28 0.0 10361.0 747.0 15.Okt.2035 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 156.715,58 0.0 10379.0 177.0 01.Nov.2027 600.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.720,75 0.0 10243.0 362.0 13.Jan.2030 496.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 156.722,26 0.0 10398.0 562.0 09.Nov.2033 549.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 156.722,44 0.0 10318.0 710.0 17.März2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.724,50 0.0 10393.0 176.0 10.Nov.2028 620.0
DUK DUKE ENERGY CORP Elektro- 156.731,97 0.0 7674.0 1106.0 15.Juni2041 330.0
AAPL APPLE INC Technologie 156.734,66 0.0 8562.0 1265.0 09.Feb.2047 425.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 156.754,52 0.0 10431.0 645.0 05.Nov.2032 160.0
DUK DUKE ENERGY INDIANA LLC Elektro- 156.755,12 0.0 10303.0 650.0 01.März2034 525.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 156.755,45 0.0 11267.0 906.0 15.Juni2040 700.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 156.762,28 0.0 10279.0 711.0 11.Feb.2035 513.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 156.768,32 0.0 7644.0 1235.0 15.Jan.2051 475.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 156.774,03 0.0 10332.0 371.0 02.Apr.2030 615.0
FANG DIAMONDBACK ENERGY INC Energie 156.776,58 0.0 10263.0 361.0 30.Jan.2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 156.783,43 0.0 10209.0 103.0 15.Jan.2027 595.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 156.844,46 0.0 10203.0 750.0 15.Jan.2036 545.0
TERANE TERANET HOLDINGS LP Technologie 156.860,34 0.0 7627.0 983.0 17.Juni2041 610.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 156.913,23 0.0 10110.0 451.0 06.Feb.2031 413.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 156.917,39 0.0 10176.0 636.0 01.Juli2034 638.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 156.919,68 0.0 10217.0 687.0 13.Jan.2035 590.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 156.944,09 0.0 10239.0 358.0 13.Jan.2030 540.0
AMH AMERICAN HOMES 4 RENT LP REITS 156.952,46 0.0 10176.0 389.0 15.Juni2030 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 156.969,22 0.0 10334.0 368.0 20.März2031 574.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 156.977,29 0.0 6097.0 1268.0 22.Dez.2051 385.0
COP CONOCOPHILLIPS CO Energie 156.994,92 0.0 10268.0 510.0 15.Jan.2032 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 157.000,43 0.0 10386.0 299.0 19.Apr.2029 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 157.009,35 0.0 6433.0 1472.0 01.Feb.2051 300.0
HCA HCA INC Consumer Non-Cyclical 157.012,64 0.0 10310.0 213.0 01.Sept.2028 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 157.018,92 0.0 10183.0 697.0 03.Apr.2034 350.0
BXP BOSTON PROPERTIES LP REITS 157.032,06 0.0 10234.0 686.0 15.Jan.2035 575.0
HEI HEICO CORP Produktionsmittel 157.051,76 0.0 10278.0 236.0 01.Aug.2028 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 157.063,28 0.0 10280.0 361.0 01.Feb.2030 525.0
ECL ECOLAB INC Basic Industry 157.074,14 0.0 6150.0 1540.0 15.Dez.2051 270.0
NDSN NORDSON CORPORATION Produktionsmittel 157.087,69 0.0 10337.0 247.0 15.Sept.2028 560.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 157.102,89 0.0 7697.0 1069.0 21.Jan.2043 403.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 157.123,11 0.0 10247.0 733.0 30.Juni2035 505.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 156.605,59 0.0 7772.0 1292.0 22.Juni2040 105.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 157.006,61 0.0 5221.0 2240.0 02.Sept.2050 38.0
OKE ELK MERGER SUB II LLC Energie 154.627,78 0.0 10292.0 302.0 01.Juni2029 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.647,83 0.0 10194.0 527.0 15.März2032 480.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.669,97 0.0 10103.0 103.0 12.Jan.2027 499.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.684,53 0.0 10273.0 668.0 15.Mai2034 530.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 154.697,52 0.0 10186.0 290.0 04.Apr.2029 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 154.705,45 0.0 7570.0 1251.0 31.Jan.2050 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.728,19 0.0 10129.0 682.0 01.Aug.2034 513.0
BMO BANK OF MONTREAL Bankwesen 154.735,97 0.0 7677.0 176.0 27.Okt.2032 653.0
DELL DELL INTERNATIONAL LLC Technologie 154.736,23 0.0 10217.0 379.0 01.Apr.2030 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 154.737,92 0.0 10176.0 1486.0 15.März2065 580.0
REG REGENCY CENTERS LP REITS 154.755,48 0.0 10109.0 704.0 15.Jan.2035 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.769,50 0.0 10092.0 57.0 17.Juli2026 562.0
BCECN BELL CANADA MTN RegS Kommunikation 154.773,97 0.0 7647.0 290.0 15.März2029 525.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 154.828,35 0.0 10113.0 85.0 01.Feb.2027 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.828,40 0.0 7697.0 1075.0 22.Apr.2042 321.0
MRVL MARVELL TECHNOLOGY INC Technologie 154.853,37 0.0 10110.0 399.0 15.Juli2030 475.0
BRKHEC PACIFICORP Elektro- 154.857,23 0.0 10158.0 284.0 15.Feb.2029 510.0
ELV ELEVANCE HEALTH INC Versicherung 154.872,85 0.0 10170.0 369.0 15.Feb.2030 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.914,27 0.0 10099.0 143.0 23.Juni2027 488.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 154.922,07 0.0 7554.0 1411.0 15.Juli2064 470.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 154.937,43 0.0 10174.0 1366.0 05.Sept.2055 575.0
EXC EXELON CORPORATION Elektro- 154.943,48 0.0 10205.0 204.0 15.März2028 515.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 154.979,05 0.0 10121.0 275.0 15.Dez.2028 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 155.008,16 0.0 7680.0 1269.0 16.Apr.2050 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 155.052,61 0.0 10320.0 672.0 01.Juni2034 535.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 155.058,56 0.0 10333.0 477.0 19.Okt.2030 25.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 155.072,25 0.0 7643.0 362.0 01.März2030 547.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.075,37 0.0 10111.0 388.0 15.Juni2030 463.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 155.082,01 0.0 7734.0 1365.0 23.Mai2049 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 155.084,73 0.0 7671.0 1106.0 11.März2041 331.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.086,20 0.0 10245.0 704.0 15.Apr.2035 595.0
ET ENERGY TRANSFER LP Energie 155.087,34 0.0 10256.0 290.0 15.Apr.2029 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 155.096,71 0.0 10167.0 516.0 01.Feb.2032 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.137,16 0.0 10168.0 327.0 01.Aug.2029 480.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 155.137,94 0.0 10223.0 594.0 28.Apr.2032 163.0
CNXC CONCENTRIX CORP Technologie 155.145,10 0.0 10096.0 576.0 02.Aug.2033 685.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 155.157,39 0.0 10301.0 512.0 19.März2031 50.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.161,96 0.0 10312.0 699.0 20.Nov.2035 522.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 155.173,19 0.0 7753.0 1375.0 07.Dez.2049 394.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 155.181,31 0.0 10328.0 1034.0 01.Dez.2041 565.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 155.212,66 0.0 9857.0 310.0 15.Mai2029 390.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 155.241,54 0.0 10233.0 297.0 12.März2029 465.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 155.255,07 0.0 6081.0 1558.0 13.Dez.2051 261.0
NXPI NXP BV Technologie 155.265,87 0.0 10334.0 257.0 01.Dez.2028 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 155.283,60 0.0 10190.0 558.0 15.Sept.2032 500.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 155.307,04 0.0 10314.0 536.0 02.Juli2031 75.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.327,00 0.0 10159.0 551.0 17.Juli2032 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 155.341,21 0.0 10170.0 744.0 15.Aug.2035 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 155.346,74 0.0 10131.0 733.0 01.Juli2035 500.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 155.358,53 0.0 10238.0 451.0 12.März2031 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 155.368,27 0.0 10341.0 311.0 01.Juni2029 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 155.390,16 0.0 10216.0 1476.0 14.März2065 588.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 155.430,65 0.0 7695.0 1305.0 30.Sept.2047 385.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.457,18 0.0 10242.0 204.0 14.März2028 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 155.458,69 0.0 10089.0 435.0 15.Jan.2031 450.0
APP APPLOVIN CORP Kommunikation 155.481,82 0.0 10349.0 503.0 01.Dez.2031 538.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 155.489,96 0.0 10339.0 313.0 24.Mai2029 545.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 155.520,20 0.0 14775.0 556.0 24.Jan.2033 750.0
SYF SYNCHRONY FINANCIAL Bankwesen 155.521,40 0.0 10223.0 367.0 06.März2031 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 155.521,96 0.0 7744.0 532.0 12.Mai2032 533.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 155.527,92 0.0 10179.0 1269.0 25.Feb.2055 638.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 155.540,07 0.0 10267.0 296.0 01.Apr.2029 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 155.545,00 0.0 8855.0 451.0 14.Sept.2030 138.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 155.550,06 0.0 7687.0 482.0 16.Sept.2031 522.0
MTB M&T BANK CORPORATION MTN Bankwesen 155.555,45 0.0 10152.0 682.0 16.Jan.2036 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 155.575,64 0.0 10233.0 164.0 09.Sept.2027 537.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 155.585,01 0.0 10236.0 704.0 15.März2035 565.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 155.626,71 0.0 10261.0 375.0 21.März2030 505.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 155.627,02 0.0 10266.0 256.0 19.Sept.2028 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 155.628,35 0.0 7603.0 1378.0 23.Juni2050 380.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.632,81 0.0 10172.0 280.0 11.Jan.2029 485.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 155.636,43 0.0 10200.0 644.0 12.Feb.2034 527.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 155.640,13 0.0 10247.0 590.0 09.März2033 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 155.644,48 0.0 10247.0 372.0 11.März2030 510.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 155.672,44 0.0 10023.0 106.0 22.Jan.2027 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.674,05 0.0 10175.0 195.0 19.Jan.2028 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 155.674,69 0.0 10162.0 646.0 08.Jan.2034 505.0
DELL DELL INTERNATIONAL LLC Technologie 155.683,55 0.0 10274.0 524.0 01.Apr.2032 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 155.699,71 0.0 10339.0 728.0 15.Mai2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 155.714,06 0.0 10341.0 667.0 15.Mai2034 538.0
KVUE KENVUE INC Consumer Non-Cyclical 155.732,13 0.0 10271.0 372.0 22.März2030 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 155.733,98 0.0 10164.0 140.0 03.Juli2027 495.0
ES EVERSOURCE ENERGY Elektro- 155.744,25 0.0 10230.0 200.0 01.März2028 545.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 155.798,92 0.0 7716.0 1446.0 03.Okt.2053 533.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 155.799,45 0.0 10289.0 718.0 07.Apr.2035 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 155.807,34 0.0 10236.0 1013.0 01.März2041 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 155.809,26 0.0 10179.0 539.0 15.Juli2032 510.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 155.815,00 0.0 10355.0 503.0 19.Nov.2031 513.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.826,09 0.0 10263.0 624.0 20.Sept.2033 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 155.841,77 0.0 7664.0 246.0 16.Aug.2028 547.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 155.851,81 0.0 10125.0 1311.0 03.Juli2055 600.0
CORNLU CORNELL UNIVERSITY Industrial Other 155.856,77 0.0 10153.0 671.0 15.Juni2034 484.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 154.687,05 0.0 31.0 260.0 22.Okt.2028 675.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 154.792,15 0.0 10319.0 465.0 26.Aug.2030 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 154.901,42 0.0 10326.0 467.0 02.Sept.2030 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 155.170,40 0.0 7687.0 780.0 26.Sept.2035 465.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 155.780,32 0.0 7646.0 544.0 19.Juli2032 492.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 154.651,95 0.0 10760.0 1020.0 01.Apr.2057 664.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 153.306,17 0.0 10083.0 157.0 01.Sept.2027 491.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 153.311,08 0.0 10111.0 206.0 14.März2028 450.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 153.319,13 0.0 10049.0 974.0 15.Sept.2040 555.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 153.321,58 0.0 10100.0 208.0 03.März2028 440.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 153.326,19 0.0 10078.0 288.0 15.März2029 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.366,30 0.0 10098.0 116.0 01.März2027 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 153.380,63 0.0 10167.0 218.0 06.Mai2028 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.390,84 0.0 10117.0 206.0 15.März2028 450.0
AMGN AMGEN INC Consumer Non-Cyclical 153.392,82 0.0 8684.0 556.0 15.Jan.2032 200.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 153.431,06 0.0 7572.0 207.0 10.März2033 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.438,43 0.0 10139.0 341.0 06.Okt.2029 490.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 153.442,82 0.0 10210.0 738.0 24.Okt.2033 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 153.455,81 0.0 7630.0 1402.0 30.Okt.2049 370.0
GIBACN CGI INC 144A Technologie 153.470,85 0.0 10110.0 374.0 14.März2030 495.0
USB US BANCORP MTN Bankwesen 153.476,07 0.0 10039.0 550.0 22.Juli2033 497.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 153.482,47 0.0 7647.0 469.0 15.Mai2036 512.0
BCECN BELL CANADA MTN RegS Kommunikation 153.486,98 0.0 7537.0 1378.0 11.Aug.2053 560.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 153.498,50 0.0 7540.0 1527.0 12.Jan.2052 325.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 153.509,70 0.0 14413.0 176.0 06.März2033 913.0
APH AMPHENOL CORPORATION Produktionsmittel 153.510,89 0.0 10140.0 118.0 05.Apr.2027 505.0
ZTS ZOETIS INC Consumer Non-Cyclical 153.530,80 0.0 10077.0 745.0 17.Aug.2035 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 153.534,10 0.0 10141.0 215.0 31.März2028 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 153.548,21 0.0 10074.0 1302.0 04.März2054 597.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 153.574,99 0.0 10098.0 719.0 05.März2035 520.0
TCN TELUS CORPORATION Kommunikation 153.581,03 0.0 7578.0 1362.0 13.Sept.2052 565.0
WES WESTERN MIDSTREAM OPERATING LP Energie 153.599,76 0.0 10086.0 235.0 15.Aug.2028 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 153.630,02 0.0 10123.0 285.0 19.März2029 515.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 153.659,94 0.0 10106.0 246.0 15.Sept.2048 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 153.662,36 0.0 10116.0 755.0 15.Sept.2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 153.685,31 0.0 10189.0 501.0 01.Nov.2031 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.690,37 0.0 10139.0 212.0 21.März2028 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.702,28 0.0 10138.0 122.0 25.März2027 507.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 153.715,48 0.0 7526.0 1244.0 09.Feb.2051 468.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 153.717,74 0.0 7593.0 521.0 15.März2032 530.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 153.745,67 0.0 10096.0 451.0 09.Feb.2031 450.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.751,43 0.0 10233.0 230.0 30.Mai2028 510.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 153.763,78 0.0 14782.0 548.0 16.Mai2033 773.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.764,34 0.0 10155.0 211.0 01.Apr.2028 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.767,23 0.0 7535.0 196.0 20.Jan.2033 533.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 153.777,48 0.0 7582.0 1329.0 06.Sept.2049 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 153.788,54 0.0 10121.0 335.0 10.Sept.2034 515.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 153.796,43 0.0 6111.0 1653.0 06.Apr.2051 225.0
USB US BANCORP MTN Bankwesen 153.800,33 0.0 10076.0 148.0 22.Juli2028 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 153.803,73 0.0 10093.0 364.0 15.Feb.2030 495.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 153.829,61 0.0 7561.0 280.0 31.Jan.2029 489.0
DCP DCP MIDSTREAM OPERATING LP Energie 153.840,88 0.0 10218.0 299.0 15.Mai2029 513.0
OKE ONEOK INC Energie 153.870,61 0.0 10072.0 228.0 15.Juli2028 455.0
WMB WILLIAMS COMPANIES INC Energie 153.887,00 0.0 10153.0 748.0 30.Sept.2035 530.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 153.897,47 0.0 7654.0 646.0 31.Okt.2033 485.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 153.903,49 0.0 7637.0 1120.0 06.Apr.2041 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.908,03 0.0 10063.0 146.0 30.Juni2027 440.0
DTE DTE ELECTRIC CO Elektro- 153.915,44 0.0 7684.0 1290.0 01.Juni2046 370.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 153.918,45 0.0 10225.0 506.0 15.Nov.2031 485.0
ALLY ALLY FINANCIAL INC Bankwesen 153.928,14 0.0 10058.0 527.0 31.Juli2033 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.945,33 0.0 10137.0 332.0 11.Sept.2030 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.945,71 0.0 10100.0 747.0 15.Okt.2035 525.0
BRUPOW BRUCE POWER LP Elektro- 153.946,84 0.0 7535.0 471.0 21.Juni2031 470.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 153.959,79 0.0 10246.0 213.0 01.Juni2028 575.0
KRC KILROY REALTY LP REITS 153.979,45 0.0 10063.0 726.0 15.Okt.2035 588.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 153.981,38 0.0 10071.0 182.0 15.Jan.2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.981,76 0.0 10242.0 354.0 25.Nov.2029 487.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.992,48 0.0 10106.0 68.0 28.Aug.2026 555.0
BACR BARCLAYS PLC Bankwesen 154.003,05 0.0 7684.0 1086.0 24.Nov.2042 333.0
ALACN ALTAGAS LTD MTN RegS Energie 154.009,31 0.0 7610.0 659.0 14.März2034 514.0
H HYATT HOTELS CORP Zyklische Konsumgüter 154.009,82 0.0 10166.0 209.0 30.März2028 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 154.011,27 0.0 10255.0 741.0 03.Juni2035 513.0
MTB M&T BANK CORPORATION MTN Bankwesen 154.034,68 0.0 10071.0 401.0 30.Juli2035 540.0
PEP PEPSICO INC Consumer Non-Cyclical 154.054,49 0.0 10126.0 595.0 15.Feb.2033 445.0
CSX CSX CORP Transport 154.062,82 0.0 10184.0 1008.0 15.Apr.2041 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 154.080,61 0.0 10122.0 924.0 15.März2040 620.0
VNOM VIPER ENERGY PARTNERS LLC Energie 154.084,46 0.0 10083.0 403.0 01.Aug.2030 490.0
CMS CONSUMERS ENERGY COMPANY Elektro- 154.096,45 0.0 10143.0 197.0 01.März2028 465.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 154.158,93 0.0 7681.0 264.0 17.Nov.2028 547.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 154.162,14 0.0 10078.0 144.0 23.Juni2027 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.190,18 0.0 10202.0 301.0 15.Apr.2029 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.211,85 0.0 10079.0 103.0 11.Jan.2027 480.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 154.228,27 0.0 7621.0 255.0 15.Sept.2028 517.0
SPG SIMON PROPERTY GROUP LP REITS 154.246,00 0.0 10122.0 749.0 01.Okt.2035 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.248,99 0.0 10118.0 197.0 01.Feb.2029 454.0
AVB AVALONBAY COMMUNITIES INC REITS 154.250,03 0.0 10072.0 739.0 01.Aug.2035 500.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 154.259,35 0.0 10145.0 678.0 10.Sept.2034 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 154.263,31 0.0 10172.0 377.0 15.März2030 465.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 154.270,78 0.0 10157.0 651.0 15.März2034 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.286,02 0.0 10173.0 377.0 15.März2030 465.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 154.291,12 0.0 7609.0 447.0 28.Feb.2031 503.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 154.294,85 0.0 10147.0 291.0 14.Feb.2029 425.0
STT STATE STREET CORP Bankwesen 154.314,24 0.0 10105.0 579.0 26.Jan.2034 482.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.321,74 0.0 10288.0 319.0 12.Juni2029 521.0
TCN TELUS CORPORATION Kommunikation 154.334,24 0.0 7603.0 445.0 18.Feb.2031 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 154.336,84 0.0 7707.0 1268.0 08.Nov.2039 88.0
SW WRKCO INC Basic Industry 154.338,25 0.0 10171.0 284.0 15.März2029 490.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 154.343,52 0.0 7557.0 679.0 28.Juni2034 483.0
CVX CHEVRON USA INC Energie 154.384,68 0.0 10213.0 732.0 15.Apr.2035 498.0
EXC PECO ENERGY CO Elektro- 154.386,73 0.0 7630.0 1320.0 15.Sept.2047 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 154.392,11 0.0 10122.0 148.0 30.Juli2027 465.0
WDSAU WOODSIDE FINANCE LTD Energie 154.407,89 0.0 10259.0 389.0 19.Mai2030 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 154.421,72 0.0 7629.0 1305.0 15.Sept.2047 380.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.422,14 0.0 10137.0 286.0 24.Jan.2029 413.0
CPB CAMPBELLS CO Consumer Non-Cyclical 154.423,68 0.0 10173.0 651.0 21.März2034 540.0
MPLX MPLX LP Energie 154.442,51 0.0 10140.0 277.0 15.Feb.2029 480.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 154.453,19 0.0 7598.0 289.0 15.Feb.2034 528.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 154.477,52 0.0 10142.0 677.0 12.März2040 625.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 154.501,86 0.0 10135.0 285.0 18.Jan.2029 413.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 154.503,49 0.0 10145.0 197.0 11.Feb.2028 463.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 154.523,52 0.0 7679.0 1388.0 01.Mai2052 415.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 154.528,86 0.0 10139.0 743.0 15.Sept.2035 525.0
ROL ROLLINS INC Zyklische Konsumgüter 154.529,37 0.0 10144.0 710.0 24.Feb.2035 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 154.529,47 0.0 7633.0 295.0 01.März2029 460.0
META META PLATFORMS INC Kommunikation 154.548,59 0.0 10267.0 388.0 15.Mai2030 480.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 154.563,12 0.0 10146.0 277.0 15.Feb.2029 487.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.571,81 0.0 10284.0 739.0 28.Mai2035 535.0
UPS UNITED PARCEL SERVICE INC Transport 154.578,86 0.0 10232.0 425.0 15.Okt.2030 465.0
BRKHEC PACIFICORP Elektro- 154.597,10 0.0 10129.0 640.0 15.Feb.2034 545.0
TRNT TORONTO (CITY OF) Local Authority 153.441,50 0.0 7542.0 636.0 11.Juli2033 425.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 153.548,22 0.0 7576.0 335.0 14.Aug.2029 425.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 154.121,33 0.0 10275.0 487.0 15.Nov.2030 1.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 154.161,33 0.0 7509.0 1599.0 05.Feb.2048 200.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 152.016,30 0.0 9925.0 224.0 15.Juni2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 152.027,33 0.0 7423.0 1423.0 19.Jan.2063 450.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 152.043,93 0.0 10028.0 161.0 09.Sept.2027 420.0
EPR EPR PROPERTIES REITS 152.048,94 0.0 10058.0 207.0 15.Apr.2028 495.0
BRKHEC PACIFICORP Elektro- 152.092,85 0.0 7436.0 1271.0 15.Jan.2049 413.0
FISV FISERV INC Technologie 152.093,86 0.0 10025.0 376.0 15.März2030 475.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 152.095,09 0.0 10138.0 144.0 11.Juni2027 463.0
IT GARTNER INC 144A Technologie 152.100,64 0.0 9939.0 145.0 01.Juli2028 450.0
PSX PHILLIPS 66 Energie 152.104,61 0.0 10073.0 1029.0 01.Mai2042 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 152.123,57 0.0 10032.0 254.0 05.Sept.2028 405.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 152.131,53 0.0 7382.0 1058.0 15.Jan.2048 550.0
FISV FISERV INC Technologie 152.133,28 0.0 9966.0 735.0 11.Aug.2035 525.0
STT STATE STREET CORP Bankwesen 152.146,61 0.0 10083.0 130.0 24.Apr.2028 454.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 152.159,43 0.0 10013.0 293.0 22.Feb.2029 430.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 152.160,87 0.0 10071.0 165.0 15.Okt.2027 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 152.170,18 0.0 10064.0 214.0 10.Apr.2028 455.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 152.183,17 0.0 10113.0 537.0 21.Mai2037 564.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 152.188,47 0.0 10020.0 567.0 05.Sept.2032 467.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.192,46 0.0 10018.0 336.0 25.Aug.2029 430.0
ENBCN ENBRIDGE INC MTN Energie 152.195,56 0.0 7572.0 173.0 09.Nov.2027 570.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 152.198,76 0.0 7430.0 1327.0 30.Juni2050 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 152.205,60 0.0 9975.0 738.0 12.Aug.2035 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 152.230,75 0.0 10105.0 605.0 11.Mai2033 510.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 152.238,72 0.0 10131.0 134.0 29.Mai2027 500.0
BCECN BELL CANADA MTN RegS Kommunikation 152.239,93 0.0 7499.0 367.0 09.Feb.2030 455.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 152.256,93 0.0 10126.0 185.0 25.Nov.2027 525.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 152.257,57 0.0 10055.0 696.0 03.Okt.2034 500.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 152.279,57 0.0 10148.0 578.0 20.Nov.2031 50.0
WTW WILLIS NORTH AMERICA INC Versicherung 152.301,97 0.0 10045.0 245.0 15.Sept.2028 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 152.303,87 0.0 10115.0 503.0 15.Nov.2031 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 152.313,01 0.0 10140.0 404.0 30.Mai2030 413.0
OSBLN OSB GROUP PLC RegS Bankwesen 152.334,74 0.0 14733.0 207.0 27.Juli2033 999.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 152.341,34 0.0 10008.0 1454.0 15.Sept.2115 613.0
ADC AGREE LP REITS 152.370,06 0.0 10063.0 565.0 01.Okt.2032 480.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 152.408,95 0.0 7492.0 361.0 20.Feb.2030 567.0
ROP ROPER TECHNOLOGIES INC Technologie 152.413,74 0.0 9974.0 87.0 15.Dez.2026 380.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 152.427,67 0.0 10020.0 192.0 15.Feb.2028 435.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 152.462,93 0.0 10001.0 10.0 20.Jan.2026 413.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 152.464,97 0.0 10000.0 13.0 29.Jan.2026 445.0
CI CIGNA GROUP Consumer Non-Cyclical 152.472,11 0.0 10042.0 418.0 15.Sept.2030 450.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 152.521,29 0.0 7533.0 1456.0 14.Sept.2054 528.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 152.534,21 0.0 10141.0 1303.0 25.Nov.2052 594.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 152.564,14 0.0 10152.0 1013.0 30.Mai2041 570.0
BRUPOW BRUCE POWER LP RegS Elektro- 152.565,21 0.0 7466.0 182.0 21.Dez.2027 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 152.565,99 0.0 9826.0 114.0 15.Feb.2027 249.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 152.613,87 0.0 9985.0 85.0 15.Dez.2026 385.0
CVX CHEVRON USA INC Energie 152.616,38 0.0 10044.0 158.0 13.Aug.2027 395.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 152.617,06 0.0 7498.0 200.0 01.Feb.2033 501.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 152.621,62 0.0 9936.0 391.0 30.Juni2030 530.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.627,18 0.0 10078.0 211.0 27.März2029 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 152.638,84 0.0 7590.0 464.0 30.Apr.2031 485.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.641,14 0.0 10158.0 400.0 28.Mai2030 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 152.652,74 0.0 10155.0 548.0 26.Mai2033 499.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 152.654,88 0.0 10068.0 119.0 12.März2027 438.0
SPG SIMON PROPERTY GROUP LP REITS 152.656,97 0.0 10040.0 422.0 01.Okt.2030 438.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 152.662,17 0.0 9983.0 141.0 21.Juni2028 410.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.664,89 0.0 10034.0 158.0 12.Aug.2027 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.694,93 0.0 10108.0 380.0 15.Apr.2030 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 152.695,51 0.0 7606.0 313.0 15.Mai2034 528.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 152.704,27 0.0 7623.0 1364.0 01.Juni2049 385.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 152.711,46 0.0 10028.0 737.0 15.Aug.2035 525.0
ROP ROPER TECHNOLOGIES INC Technologie 152.721,33 0.0 10033.0 418.0 15.Sept.2030 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 152.745,28 0.0 10055.0 454.0 12.Feb.2031 440.0
CNA CNA FINANCIAL CORP Versicherung 152.752,39 0.0 10010.0 737.0 15.Aug.2035 520.0
WSTP WESTPAC BANKING CORP Bankwesen 152.770,53 0.0 7617.0 1128.0 16.Nov.2040 296.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 152.792,27 0.0 10170.0 312.0 01.Juni2029 515.0
NTRCN NUTRIEN LTD Basic Industry 152.808,03 0.0 9991.0 84.0 15.Dez.2026 400.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 152.820,99 0.0 10103.0 213.0 07.Apr.2028 470.0
NUE NUCOR CORPORATION Basic Industry 152.836,77 0.0 10175.0 399.0 01.Juni2030 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 152.838,95 0.0 9986.0 46.0 15.Juni2026 413.0
KMI KINDER MORGAN INC Energie 152.903,36 0.0 10019.0 584.0 01.Feb.2033 480.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 152.934,99 0.0 7604.0 1184.0 19.Okt.2041 288.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 152.935,98 0.0 9985.0 266.0 15.Dez.2028 428.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 152.936,22 0.0 9969.0 803.0 15.Jan.2037 555.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 152.948,69 0.0 7550.0 295.0 07.März2029 511.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 152.950,97 0.0 10065.0 728.0 01.März2035 468.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 152.959,13 0.0 10000.0 82.0 15.Dez.2026 401.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 152.960,20 0.0 10123.0 205.0 17.Apr.2028 485.0
UBS UBS GROUP AG 144A Bankwesen 152.967,78 0.0 7542.0 1096.0 11.Feb.2043 318.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 152.971,07 0.0 10015.0 552.0 28.Juli2033 492.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 152.973,46 0.0 10194.0 482.0 18.Nov.2030 50.0
SJM J M SMUCKER CO Consumer Non-Cyclical 152.981,70 0.0 9399.0 744.0 15.März2035 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 152.986,19 0.0 7500.0 474.0 03.Juli2031 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 152.988,34 0.0 10013.0 1501.0 12.Feb.2065 560.0
KEYCN KEYERA CORP MTN Energie 152.992,60 0.0 7575.0 526.0 28.März2032 502.0
WMB WILLIAMS COMPANIES INC Energie 153.001,57 0.0 10164.0 352.0 15.Nov.2029 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.038,85 0.0 10051.0 510.0 08.März2032 580.0
NUE NUCOR CORPORATION Basic Industry 153.055,11 0.0 7577.0 1429.0 01.Apr.2052 385.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.085,58 0.0 10169.0 182.0 15.Nov.2027 490.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 153.094,12 0.0 10070.0 674.0 15.Sept.2034 563.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 153.099,23 0.0 7537.0 156.0 10.Aug.2034 478.0
MRK MERCK & CO INC Consumer Non-Cyclical 153.117,33 0.0 10061.0 1366.0 15.Sept.2055 570.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.136,82 0.0 10073.0 492.0 27.Aug.2031 465.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 153.137,97 0.0 7584.0 1315.0 27.Sept.2046 350.0
VTR VENTAS REALTY LP REITS 153.142,08 0.0 10030.0 273.0 15.Jan.2029 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.146,31 0.0 10092.0 335.0 10.Sept.2029 463.0
BRKHEC PACIFICORP Elektro- 153.216,29 0.0 9956.0 724.0 15.Juni2035 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.232,62 0.0 10216.0 234.0 12.Juni2028 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 153.238,24 0.0 10064.0 155.0 03.Aug.2027 424.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 153.284,46 0.0 10131.0 381.0 10.Apr.2030 513.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 153.300,88 0.0 14850.0 261.0 16.Jan.2030 888.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 152.289,26 0.0 10149.0 531.0 30.Apr.2031 5.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 152.550,29 0.0 7624.0 672.0 08.Dez.2033 445.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 152.811,93 0.0 10186.0 506.0 27.Jan.2031 1.0
BAYERN BAYERN FREISTAAT Local Authority 152.909,76 0.0 9909.0 1778.0 19.Feb.2055 300.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 150.733,14 0.0 9927.0 103.0 15.Feb.2027 375.0
VLO VALERO ENERGY CORPORATION Energie 150.738,88 0.0 10036.0 221.0 01.Juni2028 435.0
OC OWENS CORNING Produktionsmittel 150.764,21 0.0 9940.0 66.0 15.Aug.2026 340.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 150.770,96 0.0 10018.0 540.0 17.Mai2032 485.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 150.848,30 0.0 7490.0 706.0 20.Okt.2034 496.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 150.876,74 0.0 7417.0 269.0 15.Jan.2029 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 150.906,19 0.0 5960.0 1397.0 01.Apr.2061 385.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.917,25 0.0 7460.0 1576.0 03.Apr.2120 450.0
MET METLIFE INC Versicherung 150.918,31 0.0 8488.0 1117.0 13.Aug.2042 413.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 150.922,05 0.0 9938.0 197.0 15.Feb.2028 380.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.924,51 0.0 9961.0 424.0 16.Sept.2030 420.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.973,35 0.0 9929.0 106.0 30.Jan.2027 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.988,09 0.0 9939.0 690.0 10.Sept.2034 495.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 150.995,08 0.0 14462.0 817.0 07.Apr.2038 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 151.000,00 0.0 10000.0 1.0 22.März2027 300.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 151.002,09 0.0 7522.0 1121.0 11.Mai2041 325.0
FITB FIFTH THIRD BANCORP Bankwesen 151.009,78 0.0 9971.0 209.0 14.März2028 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 151.036,82 0.0 7532.0 1372.0 24.Okt.2041 125.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.039,45 0.0 9989.0 262.0 15.Okt.2028 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 151.042,42 0.0 9985.0 574.0 01.Okt.2032 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 151.050,87 0.0 7386.0 1104.0 14.Dez.2046 337.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.051,62 0.0 10004.0 264.0 13.Okt.2028 411.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 151.084,70 0.0 9929.0 145.0 21.Juli2027 365.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 151.133,75 0.0 7479.0 169.0 23.Sept.2027 487.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.139,85 0.0 9971.0 420.0 18.Sept.2030 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 151.167,56 0.0 7492.0 165.0 07.Okt.2027 505.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 151.187,10 0.0 10045.0 578.0 15.Jan.2033 563.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 151.195,14 0.0 9958.0 115.0 24.Feb.2032 406.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 151.195,97 0.0 9995.0 346.0 26.Sept.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.204,34 0.0 7440.0 1365.0 15.Aug.2049 370.0
AN AUTONATION INC Zyklische Konsumgüter 151.222,04 0.0 10067.0 392.0 01.Juni2030 475.0
GMT GATX CORPORATION Finanzunternehmen 151.238,77 0.0 10071.0 1314.0 05.Juni2054 605.0
VTR VENTAS REALTY LP REITS 151.269,36 0.0 9972.0 199.0 01.März2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.277,60 0.0 9973.0 115.0 22.Feb.2027 368.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 151.282,56 0.0 10084.0 232.0 11.Juni2028 430.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 151.288,04 0.0 9988.0 167.0 15.Sept.2028 404.0
WMT WALMART INC Zyklische Konsumgüter 151.288,08 0.0 9955.0 55.0 08.Juli2026 305.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 151.290,19 0.0 10071.0 219.0 01.Juni2028 475.0
WELL WELLTOWER OP LLC REITS 151.323,06 0.0 9989.0 281.0 15.März2029 413.0
MARS MARS INC 144A Consumer Non-Cyclical 151.345,12 0.0 10024.0 1484.0 01.Mai2065 580.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 151.358,61 0.0 9983.0 118.0 08.März2027 410.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.382,77 0.0 9984.0 424.0 28.Aug.2030 375.0
ORIX ORIX CORPORATION Financial Other 151.385,91 0.0 9944.0 152.0 18.Juli2027 370.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 151.396,48 0.0 9959.0 195.0 15.Feb.2028 411.0
PTEN PATTERSON-UTI ENERGY INC. Energie 151.397,14 0.0 10055.0 344.0 15.Nov.2029 515.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 151.409,86 0.0 7560.0 687.0 01.Juni2034 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 151.422,71 0.0 9946.0 191.0 25.Jan.2028 390.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.423,60 0.0 10016.0 171.0 01.Okt.2027 400.0
TXT TEXTRON INC Produktionsmittel 151.431,71 0.0 9999.0 5.0 15.März2026 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 151.470,88 0.0 10082.0 1024.0 01.Juni2041 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.474,51 0.0 9942.0 142.0 01.Juli2027 350.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 151.475,59 0.0 9954.0 243.0 20.Juli2028 367.0
DTE DTE ELECTRIC COMPANY Elektro- 151.478,85 0.0 10066.0 136.0 14.Mai2027 425.0
CPB CAMPBELLS CO Consumer Non-Cyclical 151.494,57 0.0 9999.0 201.0 15.März2028 415.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 151.517,45 0.0 10015.0 251.0 30.Sept.2028 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 151.523,23 0.0 9976.0 586.0 15.Feb.2033 485.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 151.527,36 0.0 7508.0 345.0 27.Sept.2029 454.0
CPXCN CAPITAL POWER CORP MTN Elektro- 151.536,99 0.0 7493.0 493.0 16.Sept.2031 483.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 151.543,75 0.0 7503.0 301.0 19.März2029 446.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 151.563,09 0.0 7877.0 1531.0 15.März2059 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 151.563,79 0.0 7455.0 1348.0 15.Aug.2049 380.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 151.563,92 0.0 7477.0 1358.0 10.Sept.2050 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.568,21 0.0 7556.0 1142.0 15.Mai2041 305.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 151.571,35 0.0 7567.0 1313.0 01.Juni2047 375.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 151.586,53 0.0 10033.0 342.0 20.Okt.2029 502.0
NTRCN NUTRIEN LTD Basic Industry 151.622,72 0.0 9987.0 1306.0 27.März2053 580.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 151.640,72 0.0 10018.0 293.0 01.Apr.2029 463.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 151.647,42 0.0 10110.0 402.0 12.Juni2030 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 151.691,14 0.0 7498.0 1328.0 15.Sept.2047 360.0
ROP ROPER TECHNOLOGIES INC Technologie 151.694,38 0.0 10011.0 246.0 15.Sept.2028 420.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 151.696,00 0.0 7441.0 149.0 09.Juli2027 464.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 151.714,02 0.0 10071.0 556.0 15.Nov.2038 575.0
AEP OHIO POWER CO Elektro- 151.715,62 0.0 10099.0 612.0 01.Juni2033 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 151.716,66 0.0 10007.0 422.0 15.Sept.2030 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 151.720,95 0.0 5996.0 1659.0 15.Sept.2060 300.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.731,44 0.0 10010.0 246.0 15.Sept.2028 438.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.731,50 0.0 10070.0 133.0 07.Mai2028 464.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 151.735,27 0.0 10037.0 700.0 15.Okt.2034 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.747,21 0.0 10078.0 89.0 13.Nov.2026 480.0
EOG EOG RESOURCES INC Energie 151.759,44 0.0 10048.0 381.0 15.Apr.2030 438.0
ES EVERSOURCE ENERGY Elektro- 151.762,17 0.0 10079.0 605.0 15.Mai2033 513.0
ITALY ITALY (REPUBLIC OF) Sovereigns 151.778,13 0.0 7528.0 1341.0 17.Okt.2049 400.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.790,73 0.0 10035.0 33.0 14.Apr.2026 521.0
BRUPOW BRUCE POWER LP Elektro- 151.827,19 0.0 7456.0 1.0 23.Juni2026 397.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 151.828,38 0.0 10088.0 223.0 15.Mai2028 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 151.840,67 0.0 9956.0 97.0 18.Dez.2026 345.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 151.852,68 0.0 10073.0 733.0 06.Mai2035 510.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 151.853,77 0.0 10121.0 189.0 10.Dez.2027 488.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 151.858,65 0.0 10018.0 105.0 15.März2027 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 151.861,59 0.0 10044.0 171.0 28.Sept.2027 388.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 151.874,26 0.0 9972.0 582.0 15.Feb.2033 525.0
T AT&T INC MTN Kommunikation 151.902,68 0.0 14611.0 904.0 30.Apr.2040 700.0
MRK MERCK & CO INC Consumer Non-Cyclical 151.923,08 0.0 10029.0 167.0 15.Sept.2027 385.0
FCX FREEPORT-MCMORAN INC Basic Industry 151.980,22 0.0 9973.0 109.0 01.Aug.2028 438.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 152.009,23 0.0 7466.0 239.0 11.Juli2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 150.889,05 0.0 7535.0 322.0 01.Juni2029 410.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 151.876,16 0.0 7586.0 278.0 03.Dez.2028 450.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 151.626,79 0.0 7472.0 1358.0 15.Aug.2047 335.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 149.424,84 0.0 7382.0 207.0 22.Feb.2028 399.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 149.435,36 0.0 9919.0 1349.0 15.Nov.2054 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 149.436,93 0.0 7437.0 251.0 02.Nov.2028 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.459,63 0.0 7445.0 623.0 10.Mai2033 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.475,08 0.0 9837.0 197.0 11.Jan.2028 305.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 149.497,55 0.0 10399.0 450.0 04.Feb.2039 688.0
EQT EQT CORP 144A Energie 149.533,02 0.0 9945.0 41.0 15.Mai2026 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.561,93 0.0 7456.0 1795.0 01.Nov.2049 170.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 149.567,46 0.0 7458.0 1117.0 15.Mai2040 270.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 149.597,45 0.0 9883.0 750.0 15.Okt.2035 525.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 149.632,41 0.0 9844.0 153.0 01.Aug.2027 362.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 149.638,08 0.0 7314.0 1340.0 15.Jan.2052 410.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 149.641,99 0.0 7416.0 125.0 01.Apr.2027 464.0
ORAFP ORANGE SA Kommunikation 149.642,11 0.0 9784.0 1088.0 06.Feb.2044 550.0
SO SOUTHERN COMPANY (THE) Elektro- 149.654,72 0.0 9860.0 720.0 15.März2035 485.0
CWBCN CANADIAN WESTERN BANK Bankwesen 149.678,53 0.0 7377.0 111.0 08.Feb.2027 427.0
PYPL PAYPAL HOLDINGS INC Technologie 149.695,14 0.0 9966.0 551.0 01.Juni2032 440.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 149.697,73 0.0 9747.0 1519.0 22.Jan.2114 600.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 149.702,77 0.0 7444.0 1296.0 01.Nov.2046 364.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 149.705,77 0.0 9842.0 1287.0 16.Sept.2052 578.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 149.748,13 0.0 7386.0 1065.0 01.März2041 363.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 149.755,33 0.0 9979.0 86.0 08.Dez.2026 435.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.768,21 0.0 9926.0 127.0 07.Apr.2027 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 149.775,73 0.0 9943.0 217.0 01.Mai2028 370.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 149.778,20 0.0 14893.0 592.0 13.Nov.2033 800.0
VLO VALERO ENERGY CORPORATION Energie 149.793,59 0.0 9907.0 297.0 01.Apr.2029 400.0
AMAT APPLIED MATERIALS INC Technologie 149.800,94 0.0 9893.0 453.0 15.Jan.2031 400.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 149.808,94 0.0 7490.0 260.0 11.Dez.2028 449.0
DTMINC DT MIDSTREAM INC 144A Energie 149.809,95 0.0 9772.0 392.0 15.Juni2031 438.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 149.836,98 0.0 9716.0 462.0 05.Apr.2036 435.0
GWW WW GRAINGER INC Produktionsmittel 149.839,96 0.0 9882.0 705.0 15.Sept.2034 445.0
EXE EXPAND ENERGY CORP Energie 149.860,06 0.0 9818.0 422.0 01.Feb.2032 475.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 149.862,20 0.0 9907.0 65.0 11.Aug.2026 250.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.944,10 0.0 9934.0 212.0 12.Apr.2028 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 149.955,13 0.0 9919.0 207.0 22.März2028 350.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 149.969,61 0.0 9940.0 1012.0 02.Nov.2040 520.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 149.982,66 0.0 7497.0 1403.0 30.Nov.2040 50.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 149.995,59 0.0 14338.0 673.0 14.März2035 663.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 150.007,57 0.0 7319.0 1365.0 18.Juni2050 375.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 150.008,89 0.0 9866.0 1367.0 15.März2055 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 150.013,30 0.0 9973.0 135.0 15.Mai2027 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 150.021,81 0.0 9968.0 435.0 14.Nov.2031 434.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 150.022,12 0.0 9829.0 1466.0 22.Feb.2064 565.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 150.023,64 0.0 9901.0 159.0 15.Aug.2027 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 150.032,51 0.0 9913.0 113.0 02.März2027 320.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 150.039,53 0.0 7406.0 376.0 25.Feb.2030 445.0
NWSA NEWS CORP 144A Kommunikation 150.083,12 0.0 9839.0 421.0 15.Feb.2032 513.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 150.100,36 0.0 9956.0 306.0 27.Apr.2029 405.0
SGROLN SEGRO CAPITAL SARL RegS REITS 150.111,79 0.0 9994.0 562.0 22.Sept.2031 50.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 150.115,36 0.0 9964.0 123.0 01.Mai2027 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.152,44 0.0 9925.0 464.0 15.März2031 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 150.169,27 0.0 9940.0 120.0 01.Apr.2027 363.0
AAPL APPLE INC Technologie 150.171,61 0.0 5932.0 1567.0 20.Aug.2050 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 150.172,43 0.0 9909.0 247.0 01.Sept.2028 365.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 150.182,56 0.0 9869.0 193.0 15.Jan.2028 350.0
APH AMPHENOL CORPORATION Produktionsmittel 150.186,00 0.0 9979.0 184.0 15.Nov.2027 380.0
CTVA EIDP INC Basic Industry 150.196,82 0.0 9977.0 612.0 15.Mai2033 480.0
NI NISOURCE INC Erdgas 150.200,44 0.0 9808.0 1106.0 01.Feb.2045 565.0
HUM HUMANA INC Versicherung 150.208,59 0.0 7382.0 1318.0 15.Aug.2049 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 150.216,92 0.0 7378.0 1406.0 25.Jan.2050 350.0
WMT WALMART INC Zyklische Konsumgüter 150.224,18 0.0 9950.0 617.0 15.Apr.2033 410.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 150.274,83 0.0 9992.0 624.0 12.Mai2032 38.0
BRKHEC PACIFICORP Elektro- 150.280,33 0.0 5869.0 1475.0 15.Juni2052 290.0
VOYA VOYA FINANCIAL INC Versicherung 150.286,10 0.0 9905.0 691.0 20.Sept.2034 500.0
SRE SEMPRA Erdgas 150.299,49 0.0 9860.0 140.0 15.Juni2027 325.0
LEA LEAR CORPORATION Zyklische Konsumgüter 150.338,70 0.0 9931.0 160.0 15.Sept.2027 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 150.341,04 0.0 9905.0 290.0 01.März2029 420.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.347,46 0.0 7346.0 1348.0 03.Juli2050 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 150.391,78 0.0 9933.0 502.0 18.Sept.2031 400.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 150.408,80 0.0 7507.0 1363.0 30.Nov.2049 390.0
OMC OMNICOM GROUP INC Kommunikation 150.438,15 0.0 9972.0 33.0 15.Apr.2026 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.446,21 0.0 9943.0 434.0 15.Nov.2030 438.0
JPM JPMORGAN CHASE & CO Bankwesen 150.504,15 0.0 9979.0 220.0 23.Apr.2029 400.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 150.510,59 0.0 9961.0 428.0 09.Okt.2030 415.0
FDX FEDEX CORP Transport 150.516,37 0.0 10003.0 391.0 15.Mai2030 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 150.521,40 0.0 9992.0 1344.0 15.Mai2054 575.0
NUE NUCOR CORPORATION Basic Industry 150.533,63 0.0 9991.0 215.0 01.Mai2028 395.0
ENBCN ENBRIDGE INC MTN Energie 150.553,92 0.0 7512.0 224.0 26.Mai2028 490.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 150.564,37 0.0 9844.0 225.0 15.Jan.2029 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 150.568,42 0.0 7477.0 1348.0 29.Apr.2053 430.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 150.569,10 0.0 10025.0 562.0 21.Sept.2031 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 150.581,99 0.0 9892.0 192.0 15.Jan.2028 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.587,69 0.0 9964.0 209.0 01.Apr.2028 380.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 150.592,46 0.0 10022.0 393.0 28.Mai2030 438.0
JBL JABIL INC Technologie 150.608,99 0.0 10009.0 133.0 15.Mai2027 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 150.619,49 0.0 10009.0 217.0 15.Mai2028 425.0
HCA HCA INC Consumer Non-Cyclical 150.637,75 0.0 9924.0 1294.0 01.Apr.2054 600.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 150.657,76 0.0 8455.0 1108.0 15.Feb.2044 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 150.666,65 0.0 10010.0 608.0 15.Mai2033 463.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 150.671,83 0.0 9811.0 242.0 15.Juni2029 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 150.715,36 0.0 7350.0 49.0 15.Juni2026 518.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 150.064,87 0.0 7495.0 640.0 02.Juni2033 415.0
MP MANITOBA PROVINCE OF Local Authority 150.367,92 0.0 5948.0 1459.0 05.Sept.2048 340.0
FNBM4384 FNMA 30YR Agency Fixed Rate 150.423,11 0.0 9723.0 535.0 01.Jan.2045 400.0
PARA PARAMOUNT GLOBAL Kommunikation 148.159,47 0.0 9797.0 731.0 30.Apr.2036 688.0
AMT AMERICAN TOWER CORPORATION Kommunikation 148.174,69 0.0 7350.0 1374.0 15.Okt.2049 370.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 148.229,22 0.0 14245.0 910.0 17.Apr.2040 661.0
RY ROYAL BANK OF CANADA MTN Bankwesen 148.265,15 0.0 9804.0 107.0 21.Jan.2027 205.0
TTEFP TOTALENERGIES CAPITAL SA Energie 148.279,85 0.0 9780.0 1475.0 05.Apr.2064 564.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 148.311,58 0.0 7407.0 711.0 01.Juni2034 410.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 148.316,51 0.0 9876.0 227.0 01.Juni2028 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 148.338,08 0.0 9834.0 121.0 15.März2027 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 148.356,86 0.0 9747.0 1359.0 15.Sept.2055 560.0
CI CIGNA GROUP Consumer Non-Cyclical 148.385,88 0.0 9844.0 172.0 15.Okt.2027 305.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 148.397,69 0.0 9796.0 103.0 06.Jan.2027 225.0
CNC CENTENE CORPORATION Versicherung 148.399,14 0.0 9666.0 318.0 15.Dez.2029 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 148.420,71 0.0 9816.0 120.0 15.März2027 325.0
AEE UNION ELECTRIC CO Elektro- 148.426,87 0.0 9811.0 296.0 15.März2029 350.0
QRVO QORVO INC Technologie 148.442,57 0.0 9827.0 281.0 15.Okt.2029 438.0
RY ROYAL BANK OF CANADA RegS Bankwesen 148.443,88 0.0 7378.0 350.0 17.Okt.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 148.455,02 0.0 7411.0 1290.0 01.Dez.2047 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 148.473,06 0.0 9849.0 50.0 15.Juni2026 100.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 148.483,96 0.0 9800.0 97.0 14.Dez.2026 200.0
AMGN AMGEN INC Consumer Non-Cyclical 148.509,55 0.0 9865.0 176.0 02.Nov.2027 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 148.510,72 0.0 9893.0 556.0 06.Juni2033 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 148.512,33 0.0 7359.0 1409.0 05.Apr.2050 358.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.553,65 0.0 9835.0 165.0 14.Sept.2027 280.0
TXN TEXAS INSTRUMENTS INC Technologie 148.558,55 0.0 9872.0 176.0 03.Nov.2027 290.0
AKERBP AKER BP ASA 144A Energie 148.565,04 0.0 9803.0 690.0 01.Okt.2034 513.0
GS GOLDMAN SACHS GROUP INC Bankwesen 148.582,16 0.0 14491.0 810.0 18.Jan.2038 688.0
TXT TEXTRON INC Produktionsmittel 148.628,76 0.0 9817.0 338.0 17.Sept.2029 390.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 148.634,66 0.0 9848.0 169.0 02.Okt.2027 315.0
APH AMPHENOL CORPORATION Produktionsmittel 148.658,02 0.0 9871.0 604.0 15.Feb.2033 440.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 148.676,01 0.0 9733.0 271.0 01.Juli2029 400.0
BA BOEING CO Produktionsmittel 148.699,90 0.0 9835.0 117.0 01.März2027 280.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 148.734,28 0.0 7288.0 516.0 15.Dez.2031 415.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 148.741,93 0.0 9781.0 677.0 12.Sept.2034 541.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.746,19 0.0 9843.0 167.0 08.Sept.2027 280.0
BHI BAKER HUGHES HOLDINGS LLC Energie 148.746,92 0.0 9815.0 98.0 15.Dez.2026 206.0
CLX CLOROX COMPANY Consumer Non-Cyclical 148.768,87 0.0 9857.0 168.0 01.Okt.2027 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 148.788,34 0.0 7350.0 1436.0 15.März2052 370.0
CSX CSX CORP Transport 148.790,50 0.0 9909.0 136.0 01.Juni2027 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.794,05 0.0 7325.0 1413.0 14.Feb.2050 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 148.797,90 0.0 9878.0 1507.0 15.Nov.2064 560.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 148.826,89 0.0 9814.0 107.0 21.Jan.2027 275.0
COP CONOCOPHILLIPS CO Energie 148.842,17 0.0 7350.0 1416.0 15.März2052 380.0
TMUS T-MOBILE USA INC Kommunikation 148.844,00 0.0 9783.0 1424.0 15.Sept.2062 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 148.854,11 0.0 9884.0 128.0 25.Apr.2027 305.0
OMC OMNICOM GROUP INC Kommunikation 148.891,20 0.0 9913.0 398.0 01.Juni2030 420.0
NEM NEWMONT CORPORATION Basic Industry 148.910,21 0.0 9923.0 1129.0 09.Juni2044 545.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 148.913,62 0.0 9801.0 197.0 10.Jan.2028 300.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 148.951,81 0.0 9821.0 211.0 01.Sept.2028 388.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 148.967,72 0.0 9858.0 53.0 29.Juni2026 161.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.006,04 0.0 9910.0 132.0 15.Mai2027 310.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 149.046,62 0.0 9820.0 750.0 19.Sept.2035 505.0
TCN TELUS CORP Kommunikation 149.057,57 0.0 9847.0 113.0 16.Feb.2027 280.0
TD TORONTO-DOMINION BANK/THE Bankwesen 149.085,86 0.0 7326.0 518.0 09.Jan.2033 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.102,71 0.0 9874.0 74.0 16.Sept.2026 275.0
ALTALK ALTALINK LP MTN Elektro- 149.120,36 0.0 7372.0 1162.0 17.Sept.2043 492.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 149.123,91 0.0 9859.0 527.0 14.Apr.2032 514.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 149.148,07 0.0 9918.0 33.0 15.Apr.2026 162.0
XEL XCEL ENERGY INC Elektro- 149.149,78 0.0 9929.0 542.0 01.Juni2032 460.0
ET ENERGY TRANSFER PARTNERS LP Energie 149.155,15 0.0 9649.0 1142.0 15.Juni2048 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.182,60 0.0 9847.0 763.0 15.Nov.2035 500.0
ELV ELEVANCE HEALTH INC Versicherung 149.190,47 0.0 9935.0 180.0 01.Dez.2027 365.0
DSVDC DSV FINANCE BV MTN RegS Transport 149.209,41 0.0 11804.0 446.0 06.Nov.2030 325.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 149.243,91 0.0 9895.0 124.0 10.Apr.2027 315.0
AAL AMERICAN AIRLINES INC Transport 149.311,64 0.0 9913.0 661.0 11.Mai2038 490.0
ENTERP ERAC USA FINANCE LLC 144A Transport 149.312,06 0.0 8247.0 1261.0 01.Nov.2046 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 149.314,20 0.0 9865.0 299.0 19.März2029 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 149.325,15 0.0 9374.0 990.0 02.Nov.2036 138.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 149.329,00 0.0 7446.0 359.0 19.Nov.2029 449.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 149.335,71 0.0 9881.0 120.0 11.März2027 295.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 149.342,03 0.0 9876.0 118.0 15.März2027 330.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 149.344,60 0.0 5964.0 1624.0 01.Dez.2061 320.0
UNP UNION PACIFIC CORPORATION Transport 149.348,15 0.0 9939.0 1376.0 01.Dez.2054 560.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 149.376,15 0.0 7296.0 16.0 10.Feb.2026 700.0
CSCO CISCO SYSTEMS INC Technologie 149.386,69 0.0 9902.0 75.0 20.Sept.2026 250.0
WMB WILLIAMS COMPANIES INC Energie 149.389,50 0.0 9916.0 1078.0 15.Nov.2043 580.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 149.128,92 0.0 9745.0 1609.0 03.Mai2049 275.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 148.134,36 0.0 7355.0 1057.0 17.Okt.2040 465.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 148.946,46 0.0 7404.0 177.0 17.Okt.2027 385.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 148.951,03 0.0 7440.0 678.0 03.Dez.2033 405.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 149.071,88 0.0 7443.0 1093.0 01.Juni2041 470.0
HYDONE HYDRO ONE INC MTN Elektro- 149.360,19 0.0 7414.0 1277.0 19.Okt.2046 500.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 148.762,98 0.0 11583.0 832.0 01.Jan.2041 710.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 146.863,62 0.0 9676.0 332.0 31.Juli2029 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 146.887,12 0.0 7266.0 462.0 03.März2031 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 146.893,81 0.0 9693.0 337.0 23.Aug.2029 330.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 146.902,95 0.0 7261.0 109.0 26.Jan.2032 306.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 146.923,99 0.0 9740.0 774.0 29.Okt.2035 463.0
ENBCN ENBRIDGE INC Energie 146.925,86 0.0 9778.0 1192.0 01.Dez.2046 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 146.960,71 0.0 7179.0 1695.0 19.Juni2059 263.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 146.971,08 0.0 9690.0 201.0 26.Jan.2028 285.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 146.980,66 0.0 14362.0 156.0 07.Sept.2028 950.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 146.987,26 0.0 9711.0 1346.0 15.Apr.2054 555.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 146.987,52 0.0 9600.0 997.0 15.Juli2040 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 147.009,78 0.0 7323.0 1395.0 15.Mai2050 370.0
BERY BERRY GLOBAL INC Produktionsmittel 147.014,42 0.0 9734.0 106.0 15.Jan.2027 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.029,23 0.0 7294.0 1455.0 15.Apr.2052 363.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 147.041,26 0.0 7236.0 758.0 08.Aug.2035 463.0
WTRG ESSENTIAL UTILITIES INC Utility Other 147.059,80 0.0 9763.0 309.0 01.Mai2029 357.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 147.068,43 0.0 14311.0 598.0 22.Juni2033 625.0
AKERBP AKER BP ASA 144A Energie 147.081,17 0.0 9652.0 366.0 15.Jan.2030 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 147.138,98 0.0 9759.0 121.0 12.März2027 200.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 147.161,08 0.0 9588.0 1095.0 15.Juli2044 545.0
CTRA COTERRA ENERGY INC Energie 147.167,68 0.0 9619.0 1292.0 15.Feb.2055 590.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 147.169,60 0.0 11746.0 535.0 19.Nov.2036 375.0
COP CONOCOPHILLIPS CO Energie 147.172,38 0.0 9674.0 1443.0 15.Sept.2063 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 147.188,29 0.0 7306.0 157.0 29.Sept.2027 360.0
PSA PUBLIC STORAGE OPERATING CO REITS 147.204,55 0.0 9775.0 310.0 01.Mai2029 338.0
CQP CHENIERE ENERGY PARTNERS LP Energie 147.231,20 0.0 9703.0 393.0 01.März2031 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 147.234,13 0.0 7331.0 134.0 03.Mai2032 393.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 147.260,25 0.0 11702.0 21.0 26.Feb.2026 85.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 147.317,48 0.0 11662.0 532.0 04.März2037 388.0
GWOCN GREAT-WEST LIFECO INC Versicherung 147.319,20 0.0 7296.0 203.0 28.Feb.2028 334.0
BAC BANK OF AMERICA CORP Bankwesen 147.348,25 0.0 7305.0 215.0 16.März2028 362.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.375,75 0.0 7284.0 241.0 31.Juli2028 320.0
UNP UNION PACIFIC CORPORATION Transport 147.390,68 0.0 7261.0 1310.0 15.Aug.2046 335.0
ENBCN ENBRIDGE INC MTN Energie 147.405,25 0.0 7271.0 735.0 25.Feb.2035 456.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 147.413,32 0.0 9602.0 897.0 21.Juni2038 475.0
CVECN CENOVUS ENERGY INC Energie 147.431,72 0.0 7305.0 3.0 10.März2027 360.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 147.451,42 0.0 9796.0 79.0 02.Okt.2026 173.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 147.475,25 0.0 9814.0 88.0 04.Nov.2026 165.0
AKERBP AKER BP ASA 144A Energie 147.481,11 0.0 9771.0 754.0 30.Okt.2035 525.0
ELV ELEVANCE HEALTH INC Versicherung 147.491,05 0.0 9766.0 1445.0 01.Nov.2064 585.0
HAS HASBRO INC Consumer Non-Cyclical 147.494,60 0.0 9808.0 355.0 19.Nov.2029 390.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 147.496,14 0.0 7274.0 1444.0 04.März2054 512.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 147.504,75 0.0 9800.0 1326.0 21.Mai2054 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 147.505,16 0.0 9783.0 584.0 29.Okt.2032 425.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 147.507,37 0.0 9791.0 351.0 01.Nov.2029 380.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.539,82 0.0 7324.0 351.0 02.Okt.2029 373.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 147.543,29 0.0 14447.0 238.0 23.Aug.2029 763.0
BNS BANK OF NOVA SCOTIA Bankwesen 147.552,71 0.0 7340.0 40.0 08.Mai2026 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 147.555,47 0.0 7265.0 1185.0 29.Juni2041 250.0
AVGO BROADCOM INC 144A Technologie 147.587,83 0.0 9773.0 543.0 15.Apr.2032 415.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 147.610,49 0.0 7282.0 107.0 22.Jan.2027 346.0
BNS BANK OF NOVA SCOTIA Bankwesen 147.614,58 0.0 7357.0 714.0 15.Nov.2035 444.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 147.627,89 0.0 7316.0 99.0 16.März2027 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 147.632,94 0.0 7377.0 168.0 06.Dez.2027 425.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 147.655,15 0.0 9709.0 329.0 08.Aug.2029 390.0
URWFP WEA FINANCE LLC 144A REITS 147.668,95 0.0 9673.0 317.0 15.Juni2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 147.683,58 0.0 7340.0 1180.0 15.Okt.2041 280.0
TD TORONTO-DOMINION BANK/THE Bankwesen 147.687,29 0.0 7347.0 710.0 31.Okt.2035 442.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 147.697,49 0.0 9701.0 990.0 01.Sept.2040 520.0
BHI BAKER HUGHES HOLDINGS LLC Energie 147.747,13 0.0 9726.0 999.0 15.Sept.2040 513.0
AEP AEP TEXAS INC Elektro- 147.747,72 0.0 7312.0 1291.0 01.Okt.2047 380.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 147.806,30 0.0 9629.0 1014.0 15.Jan.2042 550.0
CMCSA COMCAST CORPORATION Kommunikation 147.816,59 0.0 7345.0 1327.0 01.Nov.2049 400.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 147.848,98 0.0 9803.0 545.0 27.Apr.2032 425.0
T AT&T INC Kommunikation 147.854,04 0.0 7280.0 1198.0 01.Feb.2043 310.0
MRUCN METRO INC Consumer Non-Cyclical 147.884,99 0.0 7382.0 362.0 27.Nov.2029 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 147.885,01 0.0 9780.0 105.0 11.Jan.2027 188.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 147.970,91 0.0 9803.0 297.0 15.Apr.2029 388.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 147.977,69 0.0 7295.0 733.0 20.Feb.2035 458.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 147.984,83 0.0 14601.0 878.0 23.März2039 670.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 148.039,37 0.0 9759.0 1320.0 01.Apr.2053 560.0
JNPR JUNIPER NETWORKS INC Technologie 148.073,24 0.0 9750.0 331.0 15.Aug.2029 375.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 148.118,19 0.0 7314.0 1145.0 09.Feb.2041 270.0
CZGB CZECH REPUBLIC Schatzbriefe 147.155,93 0.0 437.0 841.0 03.Juni2036 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 147.721,34 0.0 65.0 591.0 20.März2032 170.0
MNTRL MONTREAL CITY OF Local Authority 147.274,06 0.0 7300.0 257.0 01.Sept.2028 315.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 147.321,63 0.0 7358.0 712.0 02.Juni2034 405.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 147.401,61 0.0 7354.0 569.0 20.Mai2032 365.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 147.677,09 0.0 7280.0 283.0 18.Dez.2028 295.0
ALTA ALBERTA (PROVINCE OF) Local Authority 147.812,63 0.0 7381.0 1080.0 01.Dez.2040 450.0
ALTA ALBERTA PROVINCE OF Local Authority 147.960,75 0.0 7390.0 680.0 01.Dez.2033 390.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 147.325,34 0.0 7297.0 1476.0 01.Apr.2052 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 145.561,21 0.0 7246.0 10.0 19.Jan.2026 110.0
PLD PROLOGIS LP REITS 145.577,12 0.0 9447.0 1332.0 15.Juni2053 525.0
CMCSA COMCAST CORPORATION Kommunikation 145.577,29 0.0 11420.0 805.0 15.Aug.2037 695.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 145.607,02 0.0 9591.0 1293.0 01.Okt.2054 590.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 145.607,48 0.0 9676.0 119.0 01.März2027 110.0
FDX FEDEX CORP Transport 145.615,91 0.0 9598.0 334.0 05.Aug.2029 310.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.640,84 0.0 9642.0 389.0 26.März2030 320.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 145.659,86 0.0 7254.0 83.0 16.Okt.2026 258.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 145.682,40 0.0 10329.0 286.0 01.März2029 540.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 145.707,58 0.0 14554.0 575.0 06.Dez.2053 775.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 145.792,66 0.0 9611.0 292.0 02.Feb.2029 300.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 145.812,31 0.0 7259.0 12.0 24.Apr.2026 320.0
NSC NORFOLK SOUTHERN CORPORATION Transport 145.828,04 0.0 9527.0 1354.0 01.Aug.2054 535.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 145.831,45 0.0 9653.0 259.0 15.Sept.2028 287.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 145.839,13 0.0 9621.0 879.0 01.Apr.2038 515.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 145.885,37 0.0 11571.0 753.0 04.Sept.2034 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 145.901,52 0.0 14168.0 383.0 14.Juni2031 638.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 145.909,28 0.0 11520.0 217.0 15.März2028 175.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 145.936,98 0.0 11661.0 305.0 26.Feb.2029 275.0
MRUCN METRO INC MTN Consumer Non-Cyclical 145.943,04 0.0 7293.0 178.0 06.Dez.2027 339.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 145.960,84 0.0 9659.0 345.0 01.Okt.2029 363.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 146.021,44 0.0 14362.0 395.0 14.Sept.2030 738.0
AJG ARTHUR J GALLAGHER & CO Versicherung 146.024,92 0.0 9555.0 1338.0 15.Feb.2055 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 146.026,38 0.0 5721.0 1535.0 15.Dez.2050 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 146.067,72 0.0 9545.0 1363.0 01.Aug.2054 530.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 146.116,86 0.0 7298.0 782.0 02.Juni2035 400.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 146.169,17 0.0 9688.0 106.0 15.Jan.2027 138.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 146.190,38 0.0 7242.0 1486.0 04.Apr.2054 489.0
SECBEN SBL HOLDINGS INC 144A Versicherung 146.194,54 0.0 9662.0 643.0 30.Okt.2034 720.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 146.199,59 0.0 9613.0 1332.0 15.März2054 555.0
CPB CAMPBELLS CO Consumer Non-Cyclical 146.209,40 0.0 9643.0 728.0 23.März2035 475.0
DIS WALT DISNEY CO Kommunikation 146.215,81 0.0 7266.0 126.0 30.März2027 306.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 146.239,65 0.0 7248.0 60.0 05.Aug.2026 250.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 146.254,68 0.0 9661.0 1337.0 15.Okt.2054 565.0
DIS WALT DISNEY CO Kommunikation 146.325,24 0.0 7286.0 1587.0 13.Mai2060 380.0
UPS UNITED PARCEL SERVICE INC Transport 146.329,07 0.0 9725.0 1364.0 22.Mai2054 550.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 146.358,55 0.0 7275.0 1379.0 01.Mai2050 375.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 146.400,79 0.0 7311.0 780.0 01.Juni2035 405.0
O REALTY INCOME CORPORATION REITS 146.443,73 0.0 9610.0 364.0 15.Dez.2029 310.0
MPLX MPLX LP Energie 146.451,07 0.0 9646.0 1298.0 01.Apr.2055 595.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 146.508,67 0.0 7276.0 545.0 16.Apr.2032 439.0
RLNCE RELIANCE LP Zyklische Konsumgüter 146.544,37 0.0 7262.0 9.0 15.März2026 375.0
COP CONOCOPHILLIPS CO Energie 146.569,88 0.0 9637.0 1333.0 15.März2054 555.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 146.637,34 0.0 7273.0 209.0 15.März2028 339.0
BRUPOW BRUCE POWER LP RegS Elektro- 146.652,00 0.0 7185.0 725.0 21.Dez.2034 427.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 146.671,48 0.0 9895.0 114.0 01.März2027 295.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 146.693,36 0.0 6447.0 1483.0 17.Sept.2051 308.0
GRTCN GRANITE REIT HOLDINGS LP REITS 146.711,25 0.0 7276.0 506.0 04.Okt.2031 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.726,28 0.0 9713.0 114.0 15.Feb.2027 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 146.782,11 0.0 7339.0 759.0 12.Juni2035 467.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 146.784,54 0.0 7334.0 361.0 06.Dez.2034 406.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 146.786,97 0.0 7210.0 1459.0 31.Juli2053 486.0
AKERBP AKER BP ASA 144A Energie 146.818,61 0.0 9625.0 444.0 15.Jan.2031 400.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 145.657,75 0.0 7277.0 47.0 02.Juni2026 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 145.671,81 0.0 7228.0 162.0 14.Aug.2027 235.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 145.750,11 0.0 9661.0 799.0 22.Mai2034 85.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 146.173,73 0.0 7303.0 283.0 02.Dez.2028 305.0
MNTRL MONTREAL CITY OF Local Authority 146.175,80 0.0 7230.0 725.0 01.Sept.2034 390.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 146.804,80 0.0 7222.0 1552.0 15.Aug.2057 365.0
FNMA3332 FNMA 30YR Agency Fixed Rate 146.661,52 0.0 9319.0 651.0 01.Apr.2048 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 144.264,40 0.0 7121.0 1732.0 02.Juli2049 175.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 144.267,79 0.0 9475.0 366.0 15.Dez.2029 290.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 144.273,36 0.0 13771.0 351.0 27.Jan.2031 563.0
CUCN CU INC MTN Elektro- 144.282,23 0.0 7130.0 1443.0 14.Sept.2052 477.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 144.296,95 0.0 9575.0 221.0 01.Apr.2028 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 144.304,19 0.0 7148.0 1166.0 15.Sept.2041 280.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 144.351,73 0.0 9496.0 1391.0 12.März2054 510.0
AMGN AMGEN INC Consumer Non-Cyclical 144.363,91 0.0 7114.0 1419.0 21.Feb.2050 338.0
BA BOEING CO Produktionsmittel 144.412,19 0.0 7077.0 1488.0 01.Aug.2059 395.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 144.429,75 0.0 11487.0 619.0 22.Feb.2033 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 144.448,74 0.0 9566.0 545.0 15.Apr.2032 405.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 144.473,18 0.0 7175.0 435.0 09.Okt.2030 385.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 144.524,83 0.0 7173.0 1419.0 15.Okt.2049 339.0
DUK DUKE ENERGY INDIANA LLC Elektro- 144.543,97 0.0 9530.0 1333.0 01.Apr.2053 540.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 144.638,55 0.0 9604.0 356.0 01.Nov.2029 335.0
BNP BNP PARIBAS SA 144A Bankwesen 144.644,32 0.0 7126.0 1126.0 26.Jan.2041 282.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 144.674,82 0.0 7836.0 712.0 05.Feb.2042 607.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 144.683,69 0.0 9537.0 330.0 18.Juni2029 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 144.683,78 0.0 7099.0 1351.0 30.Jan.2050 370.0
KEYCN KEYERA CORP RegS Energie 144.728,53 0.0 7169.0 776.0 15.Okt.2035 457.0
UBS UBS GROUP AG MTN RegS Bankwesen 144.780,54 0.0 9586.0 681.0 18.Jan.2033 63.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.839,60 0.0 7225.0 88.0 04.Nov.2026 224.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 144.846,67 0.0 7199.0 353.0 09.Okt.2029 341.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 144.876,41 0.0 9478.0 1315.0 15.Feb.2054 555.0
RY ROYAL BANK OF CANADA Bankwesen 144.916,75 0.0 7238.0 43.0 20.Mai2026 178.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 144.923,94 0.0 9542.0 1269.0 01.Okt.2054 605.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 145.026,27 0.0 9595.0 536.0 15.Apr.2032 463.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 145.029,90 0.0 7136.0 1402.0 15.Aug.2050 354.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 145.031,58 0.0 9623.0 696.0 01.März2033 50.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 145.039,61 0.0 7232.0 34.0 15.Apr.2026 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.064,12 0.0 7175.0 1158.0 03.Sept.2041 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 145.109,97 0.0 9581.0 341.0 15.Aug.2029 288.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 145.116,23 0.0 7176.0 146.0 16.Juni2027 224.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 145.126,95 0.0 7254.0 140.0 07.Juni2027 285.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 145.135,40 0.0 7256.0 142.0 11.Juni2027 319.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 145.143,30 0.0 7141.0 728.0 06.Feb.2035 457.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 145.146,46 0.0 7234.0 26.0 17.März2026 134.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 145.146,79 0.0 8279.0 1260.0 30.Mai2047 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 145.149,45 0.0 9598.0 345.0 15.Sept.2029 325.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 145.168,55 0.0 7139.0 1140.0 12.Juli2041 288.0
C CITIGROUP INC Bankwesen 145.175,99 0.0 9625.0 1128.0 06.Mai2044 530.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 145.219,07 0.0 9552.0 1337.0 15.März2053 535.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 145.242,33 0.0 9577.0 379.0 15.Feb.2030 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 145.257,33 0.0 9665.0 1403.0 01.Juni2063 600.0
RVTY REVVITY INC Consumer Non-Cyclical 145.286,87 0.0 9606.0 344.0 15.Sept.2029 330.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 145.302,32 0.0 14129.0 812.0 23.Juni2037 638.0
UAL UNITED AIRLINES INC Transport 145.342,27 0.0 9602.0 242.0 07.Apr.2030 288.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 145.352,53 0.0 9631.0 391.0 09.Apr.2030 340.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 145.383,90 0.0 9551.0 235.0 15.Juni2028 288.0
AMGN AMGEN INC Consumer Non-Cyclical 145.401,68 0.0 9655.0 1047.0 15.Nov.2041 515.0
WLK WESTLAKE CORP Basic Industry 145.411,41 0.0 9528.0 403.0 15.Juni2030 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 145.413,72 0.0 7161.0 1136.0 24.Juni2040 235.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 145.437,70 0.0 14515.0 593.0 31.Mai2033 663.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 145.449,15 0.0 7241.0 1448.0 08.Mai2050 338.0
NACN NATIONAL BANK OF CANADA Bankwesen 145.501,00 0.0 7220.0 50.0 15.Juni2026 153.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 145.202,28 0.0 4815.0 932.0 15.Apr.2037 275.0
MNTRL CITY OF MONTREAL CANADA Local Authority 144.307,55 0.0 7205.0 1268.0 01.Dez.2045 475.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 144.743,08 0.0 7230.0 788.0 02.Juni2035 380.0
TRNT TORONTO (CITY OF) Local Authority 144.769,41 0.0 7080.0 1150.0 14.Dez.2042 440.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 144.812,74 0.0 7235.0 415.0 03.Juni2030 305.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.982,09 0.0 7241.0 752.0 02.Dez.2034 385.0
OTTAWA OTTAWA (CITY OF) Local Authority 145.054,94 0.0 7200.0 738.0 02.Okt.2034 375.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 145.062,64 0.0 7192.0 726.0 26.Sept.2034 399.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 145.273,69 0.0 14390.0 524.0 15.Aug.2031 338.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 145.531,30 0.0 4831.0 2350.0 27.Jan.2051 20.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 144.338,48 0.0 9656.0 585.0 01.Juli2049 400.0
ACHMEA ACHMEA BV RegS Versicherung 142.965,40 0.0 13535.0 583.0 26.Dez.2043 675.0
EQIX EQUINIX INC Technologie 142.989,09 0.0 9518.0 233.0 15.Mai2028 200.0
CCI CROWN CASTLE INC Kommunikation 143.006,13 0.0 9510.0 362.0 15.Nov.2029 310.0
WDSAU WOODSIDE FINANCE LTD Energie 143.016,45 0.0 9392.0 1302.0 12.Sept.2054 570.0
WSPCN WSP GLOBAL INC Industrial Other 143.021,86 0.0 7125.0 226.0 19.Apr.2028 241.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 143.060,36 0.0 13627.0 270.0 16.Jan.2029 563.0
SO SOUTHERN COMPANY (THE) Elektro- 143.087,82 0.0 9497.0 217.0 15.März2028 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 143.099,68 0.0 9432.0 1078.0 01.Okt.2043 545.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 143.100,62 0.0 6339.0 1510.0 15.Nov.2050 284.0
UPS UNITED PARCEL SERVICE INC Transport 143.118,58 0.0 9471.0 347.0 01.Sept.2029 250.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 143.134,85 0.0 13641.0 347.0 12.Jan.2030 550.0
KR KROGER CO Consumer Non-Cyclical 143.135,21 0.0 9355.0 1085.0 01.Aug.2043 515.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 143.136,29 0.0 9460.0 245.0 06.Juli2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 143.201,51 0.0 9381.0 1144.0 15.Feb.2045 510.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 143.210,08 0.0 9444.0 1345.0 03.Apr.2054 542.0
ENBGAS ENBRIDGE GAS INC Erdgas 143.240,10 0.0 7120.0 398.0 01.Apr.2030 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 143.249,74 0.0 9387.0 1169.0 15.Aug.2045 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 143.253,56 0.0 7155.0 1476.0 03.Juni2050 324.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 143.258,48 0.0 13676.0 340.0 31.Dez.2079 600.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 143.261,31 0.0 9487.0 950.0 01.März2039 455.0
WEC WEC ENERGY GROUP INC Elektro- 143.272,28 0.0 9443.0 283.0 15.Dez.2028 220.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 143.275,45 0.0 6962.0 1291.0 15.Juni2051 410.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 143.299,67 0.0 9398.0 488.0 15.Juni2031 315.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 143.342,65 0.0 9518.0 399.0 30.Apr.2030 325.0
TXN TEXAS INSTRUMENTS INC Technologie 143.358,01 0.0 9380.0 1367.0 08.Feb.2054 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 143.358,02 0.0 9439.0 374.0 15.Jan.2030 290.0
WTW WILLIS NORTH AMERICA INC Versicherung 143.384,12 0.0 9488.0 347.0 15.Sept.2029 295.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 143.407,67 0.0 7081.0 1440.0 10.Sept.2051 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 143.409,78 0.0 7084.0 1399.0 17.März2051 365.0
EXC PECO ENERGY CO Elektro- 143.471,16 0.0 9438.0 1374.0 15.Sept.2054 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.496,75 0.0 7001.0 1483.0 13.Juni2055 480.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 143.523,06 0.0 9321.0 1192.0 15.Dez.2046 503.0
CMS CONSUMERS ENERGY COMPANY Elektro- 143.542,89 0.0 9453.0 570.0 15.Aug.2032 360.0
CAT CATERPILLAR INC Produktionsmittel 143.587,99 0.0 9513.0 350.0 19.Sept.2029 260.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 143.590,63 0.0 13901.0 998.0 16.Juni2043 700.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 143.591,42 0.0 9404.0 1382.0 15.Feb.2055 520.0
FANG DIAMONDBACK ENERGY INC Energie 143.609,12 0.0 9488.0 1303.0 18.Apr.2054 575.0
PLD PROLOGIS LP REITS 143.619,01 0.0 9448.0 1365.0 15.März2054 525.0
HST HOST HOTELS & RESORTS LP REITS 143.621,79 0.0 9490.0 427.0 15.Sept.2030 350.0
WMG WMG ACQUISITION CORP 144A Kommunikation 143.632,98 0.0 9564.0 333.0 01.Dez.2029 375.0
KO COCA-COLA CO Consumer Non-Cyclical 143.676,21 0.0 9538.0 216.0 05.März2028 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 143.684,55 0.0 9540.0 1367.0 15.Mai2053 525.0
GZMCN ENERGIR LP Erdgas 143.687,88 0.0 7175.0 1480.0 02.Juni2053 483.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 143.700,31 0.0 9562.0 1294.0 01.Dez.2053 588.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 143.709,82 0.0 9514.0 348.0 15.Sept.2029 275.0
RLNCE RELIANCE LP Zyklische Konsumgüter 143.752,80 0.0 7117.0 250.0 01.Aug.2028 267.0
MMM 3M CO Produktionsmittel 143.759,06 0.0 9536.0 396.0 15.Apr.2030 305.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 143.771,68 0.0 13814.0 210.0 31.März2028 601.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 143.849,00 0.0 7075.0 1319.0 30.Juli2046 320.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 143.851,39 0.0 13880.0 521.0 16.Apr.2032 575.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.855,47 0.0 7157.0 437.0 21.Okt.2031 344.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 143.882,16 0.0 9477.0 288.0 06.Jan.2029 265.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 143.956,18 0.0 9521.0 200.0 10.Jan.2028 180.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 143.956,72 0.0 13722.0 500.0 13.Jan.2033 553.0
SUCN SUNCOR ENERGY INC Energie 143.963,42 0.0 7096.0 1377.0 04.März2051 375.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 143.964,95 0.0 11497.0 946.0 26.Nov.2037 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 143.965,87 0.0 9504.0 239.0 15.Juni2028 190.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 143.976,26 0.0 7167.0 1694.0 26.Okt.2051 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 143.977,81 0.0 7194.0 1479.0 07.Juni2051 340.0
BCECN BELL CANADA MTN RegS Kommunikation 143.987,69 0.0 7071.0 1393.0 09.Feb.2053 515.0
WDAY WORKDAY INC Technologie 144.110,03 0.0 9532.0 545.0 01.Apr.2032 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 144.167,42 0.0 9449.0 935.0 26.Juli2038 429.0
MSCI MSCI INC 144A Technologie 144.175,96 0.0 9600.0 403.0 15.Feb.2031 388.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 144.203,87 0.0 9596.0 1110.0 30.Nov.2043 538.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Financial Other 144.222,60 0.0 7190.0 446.0 13.Nov.2030 360.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 143.011,82 0.0 7141.0 1581.0 01.Dez.2055 460.0
TRNT TORONTO (CITY OF) Local Authority 143.982,51 0.0 7165.0 567.0 20.Apr.2032 325.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 144.072,77 0.0 7038.0 1527.0 14.Juni2055 460.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 144.206,25 0.0 7204.0 755.0 03.Dez.2034 375.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 143.982,83 0.0 9845.0 347.0 01.Aug.2037 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 141.682,85 0.0 9755.0 1062.0 01.Juni2042 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 141.682,99 0.0 9827.0 140.0 24.Mai2027 238.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 141.762,51 0.0 11318.0 760.0 22.Nov.2034 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 141.812,63 0.0 7079.0 184.0 01.Nov.2027 140.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 141.815,13 0.0 13592.0 194.0 24.Jan.2028 500.0
AL AIR LEASE CORPORATION Finanzunternehmen 141.817,47 0.0 9396.0 259.0 01.Sept.2028 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 141.908,64 0.0 9337.0 1356.0 15.März2053 513.0
WMT WALMART INC Zyklische Konsumgüter 141.974,57 0.0 9432.0 267.0 22.Sept.2028 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 142.002,56 0.0 13453.0 873.0 14.Dez.2038 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 142.048,08 0.0 7043.0 1178.0 01.Sept.2040 210.0
AN AUTONATION INC Zyklische Konsumgüter 142.071,72 0.0 9363.0 536.0 01.März2032 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 142.089,02 0.0 9314.0 732.0 15.Jan.2035 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 142.094,14 0.0 9427.0 398.0 15.Apr.2030 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 142.103,37 0.0 9401.0 296.0 25.Jan.2029 190.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.117,44 0.0 7100.0 328.0 01.Juni2029 271.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 142.150,18 0.0 13641.0 639.0 14.März2034 575.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 142.172,41 0.0 9474.0 239.0 03.Juni2028 170.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 142.185,77 0.0 7077.0 219.0 20.März2028 195.0
TSN TYSON FOODS INC Consumer Non-Cyclical 142.226,63 0.0 9314.0 1120.0 15.Aug.2044 515.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 142.237,62 0.0 9476.0 668.0 22.Okt.2032 38.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.246,59 0.0 9325.0 1129.0 15.Feb.2044 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 142.247,25 0.0 9390.0 382.0 01.Feb.2030 255.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 142.349,87 0.0 14230.0 674.0 10.Dez.2034 702.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 142.353,56 0.0 6962.0 1415.0 30.März2051 345.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 142.355,49 0.0 9458.0 403.0 01.Mai2030 280.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 142.360,97 0.0 13634.0 359.0 25.Jan.2030 513.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 142.371,35 0.0 9246.0 1121.0 15.Juni2044 500.0
PLD PROLOGIS LP REITS 142.372,62 0.0 7086.0 547.0 15.Feb.2032 360.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 142.376,29 0.0 9344.0 491.0 15.Jan.2032 363.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 142.409,77 0.0 9399.0 1325.0 11.Okt.2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 142.426,16 0.0 9407.0 1050.0 23.Okt.2045 648.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 142.470,06 0.0 13596.0 191.0 15.Jan.2029 538.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 142.481,31 0.0 13463.0 24.0 10.März2026 775.0
STT STATE STREET CORP Bankwesen 142.525,74 0.0 9410.0 383.0 24.Jan.2030 240.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 142.539,07 0.0 9341.0 1130.0 28.Feb.2039 175.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 142.548,18 0.0 7040.0 1488.0 13.März2055 487.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 142.564,77 0.0 7105.0 1478.0 19.Nov.2055 513.0
INTC INTEL CORPORATION Technologie 142.575,64 0.0 7125.0 1307.0 08.Dez.2047 373.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.576,49 0.0 13805.0 239.0 24.Mai2029 613.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 142.580,03 0.0 13822.0 307.0 23.Mai2029 588.0
GOOGL ALPHABET INC Technologie 142.618,49 0.0 9468.0 1532.0 15.Mai2065 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 142.632,58 0.0 9414.0 381.0 01.Feb.2030 260.0
JPM JPMORGAN CHASE & CO Bankwesen 142.649,67 0.0 9467.0 355.0 15.Okt.2030 274.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 142.654,91 0.0 13665.0 658.0 19.Sept.2034 613.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 142.655,32 0.0 7108.0 677.0 15.Feb.2034 446.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 142.664,38 0.0 9451.0 261.0 15.Sept.2028 250.0
OKE ONEOK INC Energie 142.678,65 0.0 9502.0 408.0 01.Juni2030 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 142.723,24 0.0 9435.0 342.0 15.Aug.2029 245.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 142.749,25 0.0 13627.0 190.0 11.Jan.2028 529.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 142.786,39 0.0 9459.0 1290.0 01.Mai2050 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 142.790,00 0.0 9488.0 360.0 01.Nov.2029 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 142.790,10 0.0 7086.0 1401.0 15.Jan.2041 50.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 142.791,85 0.0 13963.0 475.0 18.Juli2031 588.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 142.802,79 0.0 9478.0 207.0 30.Jan.2028 115.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 142.807,76 0.0 14054.0 252.0 11.Sept.2028 675.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 142.821,04 0.0 11350.0 440.0 23.Aug.2030 213.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 142.850,14 0.0 7118.0 791.0 14.Nov.2035 440.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 142.859,24 0.0 9445.0 546.0 24.März2032 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 142.860,93 0.0 9472.0 399.0 09.Apr.2030 295.0
IT GARTNER INC 144A Technologie 142.868,78 0.0 9451.0 392.0 01.Okt.2030 375.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 142.872,95 0.0 7047.0 1493.0 19.Aug.2050 306.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 142.935,89 0.0 9470.0 1118.0 01.Nov.2043 514.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 142.943,70 0.0 9433.0 1075.0 01.Apr.2042 488.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 141.993,84 0.0 7048.0 1561.0 17.Okt.2055 460.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 142.150,20 0.0 7081.0 2140.0 26.Okt.2057 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 142.385,37 0.0 7009.0 1786.0 25.Mai2050 170.0
FNBM3611 FNMA 30YR Agency Fixed Rate 142.128,25 0.0 9747.0 494.0 01.Jan.2045 400.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 140.402,93 0.0 13402.0 22.0 02.März2028 613.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 140.416,27 0.0 14018.0 573.0 01.Dez.2032 588.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 140.454,71 0.0 13855.0 292.0 19.März2034 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 140.487,47 0.0 13850.0 416.0 06.Sept.2030 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 140.495,92 0.0 13512.0 361.0 10.Jan.2030 438.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 140.510,18 0.0 9327.0 523.0 26.Okt.2031 318.0
BA BOEING CO Produktionsmittel 140.563,73 0.0 6921.0 1502.0 01.März2059 383.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 140.572,68 0.0 13978.0 504.0 31.Dez.2079 584.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 140.582,71 0.0 6999.0 1481.0 10.Mai2053 470.0
PSX PHILLIPS 66 CO Energie 140.600,90 0.0 9240.0 1330.0 15.März2055 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 140.614,34 0.0 9329.0 1145.0 08.Nov.2043 480.0
KRC KILROY REALTY LP REITS 140.614,39 0.0 9275.0 382.0 15.Feb.2030 305.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 140.697,33 0.0 13525.0 206.0 10.März2028 538.0
SECBEN SBL HOLDINGS INC 144A Versicherung 140.698,96 0.0 9222.0 443.0 18.Feb.2031 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 140.714,50 0.0 7008.0 208.0 28.Jan.2028 100.0
FANG DIAMONDBACK ENERGY INC Energie 140.794,51 0.0 9319.0 474.0 24.März2031 313.0
CDP COPT DEFENSE PROPERTIES LP REITS 140.816,81 0.0 9306.0 293.0 15.Jan.2029 200.0
COP CONOCOPHILLIPS Energie 140.827,98 0.0 8644.0 1238.0 15.Aug.2048 485.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 140.856,21 0.0 13541.0 197.0 31.Jan.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 140.863,98 0.0 9281.0 977.0 07.März2039 415.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 140.879,54 0.0 13551.0 197.0 31.Jan.2028 450.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 140.895,21 0.0 9368.0 224.0 01.Apr.2028 125.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 140.902,37 0.0 9348.0 265.0 20.Sept.2028 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 140.923,27 0.0 6913.0 1346.0 01.Feb.2050 365.0
INTC INTEL CORPORATION Technologie 140.934,16 0.0 6953.0 1151.0 12.Aug.2041 280.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 140.942,18 0.0 13571.0 365.0 28.Jan.2030 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 141.015,21 0.0 13840.0 156.0 23.Aug.2028 650.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 141.047,20 0.0 13539.0 747.0 18.März2036 575.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 141.051,91 0.0 13542.0 362.0 30.Jan.2030 488.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.075,05 0.0 7009.0 759.0 13.Apr.2035 373.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 141.149,36 0.0 13598.0 440.0 18.März2031 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 141.178,14 0.0 7029.0 1325.0 05.Mai2045 295.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 141.188,88 0.0 13938.0 339.0 17.Sept.2029 575.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 141.189,93 0.0 13944.0 661.0 01.Apr.2055 663.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 141.198,70 0.0 13562.0 197.0 01.Feb.2028 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 141.200,04 0.0 6994.0 1456.0 01.Apr.2051 335.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 141.207,24 0.0 14016.0 682.0 28.Okt.2034 638.0
MSCI MSCI INC 144A Technologie 141.216,59 0.0 9373.0 482.0 01.Nov.2031 363.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 141.265,43 0.0 9408.0 410.0 01.Juni2030 305.0
WELL WELLTOWER OP LLC REITS 141.272,13 0.0 9279.0 1263.0 01.Sept.2048 495.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 141.324,44 0.0 13525.0 191.0 14.Jan.2029 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 141.328,64 0.0 9358.0 436.0 15.Sept.2030 265.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 141.360,94 0.0 14134.0 506.0 11.Dez.2031 588.0
CVECN CENOVUS ENERGY INC Energie 141.373,81 0.0 6947.0 1385.0 15.Feb.2052 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 141.419,73 0.0 13769.0 231.0 13.Juni2028 563.0
CMCSA SKY LTD MTN RegS Kommunikation 141.455,98 0.0 13696.0 136.0 21.Mai2027 600.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 141.458,46 0.0 13596.0 202.0 22.Feb.2028 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 141.459,49 0.0 9410.0 407.0 15.Mai2030 275.0
IP INTERNATIONAL PAPER CO Basic Industry 141.465,52 0.0 8083.0 1273.0 15.Aug.2048 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.531,93 0.0 7058.0 1171.0 13.Nov.2040 235.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 141.535,89 0.0 13918.0 789.0 28.Feb.2047 614.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 141.544,55 0.0 6982.0 1175.0 12.Jan.2041 230.0
RDSALN SHELL FINANCE US INC Energie 141.544,55 0.0 9413.0 365.0 07.Nov.2029 238.0
DXC DXC TECHNOLOGY CO Technologie 141.547,64 0.0 9379.0 262.0 15.Sept.2028 238.0
GRTCN GRANITE REIT HOLDINGS LP REITS 141.548,84 0.0 7032.0 260.0 30.Aug.2028 219.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 141.558,06 0.0 9401.0 265.0 14.Sept.2028 150.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 141.559,90 0.0 13628.0 698.0 05.Apr.2035 575.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 140.694,10 0.0 6929.0 1624.0 17.Jan.2045 100.0
TRNT TORONTO (CITY OF) Local Authority 140.742,01 0.0 6997.0 1544.0 29.Okt.2054 455.0
FNAS8597 FNMA 15YR Agency Fixed Rate 140.545,32 0.0 9668.0 211.0 01.Jan.2032 250.0
BPCEGP BPCE SA RegS Bankwesen 139.087,24 0.0 13448.0 300.0 16.Apr.2029 525.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 139.102,97 0.0 13444.0 289.0 15.Feb.2029 425.0
TXN TEXAS INSTRUMENTS INC Technologie 139.108,16 0.0 9152.0 1363.0 14.März2053 500.0
AMD XILINX INC Technologie 139.147,38 0.0 9269.0 416.0 01.Juni2030 238.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 139.198,15 0.0 13483.0 213.0 29.März2028 463.0
DTE DTE ELECTRIC COMPANY Elektro- 139.233,40 0.0 9209.0 475.0 01.März2031 263.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 139.238,01 0.0 13374.0 109.0 07.Feb.2047 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 139.238,19 0.0 13884.0 702.0 24.Nov.2034 600.0
MRVL MARVELL TECHNOLOGY INC Technologie 139.241,91 0.0 9236.0 482.0 15.Apr.2031 295.0
SPG SIMON PROPERTY GROUP LP REITS 139.251,41 0.0 9169.0 1067.0 15.März2042 475.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 139.267,73 0.0 9186.0 1141.0 01.Okt.2044 500.0
NI NISOURCE INC Erdgas 139.285,35 0.0 9923.0 131.0 15.Mai2027 349.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 139.331,03 0.0 9188.0 753.0 01.März2035 360.0
PLD PROLOGIS LP REITS 139.340,18 0.0 9254.0 416.0 15.Apr.2030 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 139.357,68 0.0 9196.0 1144.0 01.Apr.2044 480.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 139.365,72 0.0 13559.0 802.0 19.Juni2037 588.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 139.374,44 0.0 13668.0 478.0 31.Juli2032 550.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 139.387,65 0.0 13859.0 181.0 08.Nov.2027 638.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 139.407,77 0.0 13326.0 875.0 16.Apr.2040 700.0
NGPLCO NGPL PIPECO LLC 144A Energie 139.409,16 0.0 9161.0 494.0 15.Juli2031 325.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 139.449,09 0.0 9198.0 513.0 01.März2032 350.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 139.451,32 0.0 13801.0 754.0 28.Sept.2035 525.0
LXSGR LANXESS AG RegS Basic Industry 139.487,03 0.0 11159.0 172.0 08.Sept.2027 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 139.554,19 0.0 13431.0 279.0 09.Jan.2029 425.0
JUSTLN JUST GROUP PLC RegS Versicherung 139.565,88 0.0 13771.0 669.0 30.März2035 688.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 139.617,03 0.0 9211.0 543.0 01.März2032 345.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 139.621,17 0.0 9199.0 417.0 15.Juni2030 221.0
CI CIGNA GROUP Consumer Non-Cyclical 139.643,44 0.0 9252.0 395.0 15.März2030 240.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 139.655,72 0.0 13598.0 378.0 20.Juni2030 575.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 139.662,64 0.0 6832.0 1527.0 01.Juli2055 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 139.797,21 0.0 13980.0 361.0 12.Dez.2030 613.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 139.863,86 0.0 13477.0 201.0 14.Feb.2028 463.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 139.866,43 0.0 13919.0 669.0 15.Nov.2034 688.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 139.876,28 0.0 13878.0 215.0 25.Apr.2029 625.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 139.899,38 0.0 13973.0 165.0 06.Dez.2032 759.0
BKH BLACK HILLS CORPORATION Elektro- 139.907,55 0.0 9204.0 414.0 15.Juni2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 139.919,12 0.0 9257.0 390.0 13.Feb.2030 215.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 139.946,50 0.0 6847.0 1645.0 16.Juli2070 370.0
UTGLN UNITE GROUP PLC MTN RegS REITS 139.962,45 0.0 13646.0 534.0 25.Juni2032 563.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 140.061,64 0.0 13452.0 508.0 05.März2032 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 140.084,87 0.0 9233.0 861.0 01.Apr.2038 538.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 140.098,76 0.0 6895.0 1347.0 30.Juli2046 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 140.109,14 0.0 9324.0 1259.0 01.Juni2050 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 140.170,50 0.0 13488.0 201.0 26.Feb.2029 500.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 140.184,15 0.0 9913.0 336.0 15.Sept.2029 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 140.250,89 0.0 9172.0 1182.0 01.Feb.2046 490.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 140.252,71 0.0 7969.0 1343.0 01.Nov.2048 397.0
EOG EOG RESOURCES INC Energie 140.254,66 0.0 9273.0 752.0 01.Apr.2035 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 140.265,05 0.0 6987.0 1423.0 15.Nov.2050 350.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 140.270,32 0.0 13346.0 1311.0 29.Jan.2055 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 140.306,45 0.0 7014.0 460.0 09.Dez.2030 290.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 140.324,94 0.0 13637.0 226.0 25.Mai2028 538.0
WMG WMG ACQUISITION CORP 144A Kommunikation 140.328,70 0.0 9258.0 447.0 15.Feb.2031 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 140.333,07 0.0 13869.0 1047.0 05.Okt.2043 663.0
PERU PERU (REPUBLIC OF) Sovereigns 140.351,84 0.0 9249.0 462.0 23.Jan.2031 278.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 139.363,58 0.0 6966.0 241.0 01.Juni2028 110.0
MNTRL CITY OF MONTREAL CANADA Local Authority 139.415,23 0.0 6961.0 1211.0 01.Dez.2043 440.0
AVLN AVIVA PLC RegS Versicherung 137.782,30 0.0 13573.0 636.0 12.Sept.2054 613.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 137.808,63 0.0 13608.0 165.0 19.Sept.2028 558.0
CNALN CENTRICA PLC MTN RegS Erdgas 137.815,96 0.0 13343.0 295.0 13.März2029 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 137.817,38 0.0 10962.0 346.0 13.Juli2029 129.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 137.841,77 0.0 13646.0 82.0 20.Okt.2026 713.0
VNT VONTIER CORP Produktionsmittel 137.846,42 0.0 9132.0 479.0 01.Apr.2031 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 137.855,77 0.0 9076.0 1174.0 15.März2045 475.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 137.861,89 0.0 6845.0 1720.0 19.Okt.2061 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 137.877,68 0.0 13597.0 730.0 11.Sept.2035 563.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 137.885,97 0.0 13511.0 690.0 29.Jan.2035 563.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 138.003,67 0.0 9130.0 435.0 01.Sept.2030 250.0
EVRG EVERGY METRO INC Elektro- 138.052,88 0.0 9197.0 418.0 01.Juni2030 225.0
AAPL APPLE INC Technologie 138.057,48 0.0 9159.0 1191.0 06.Mai2044 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 138.075,45 0.0 6766.0 1388.0 15.Jan.2050 338.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 138.201,35 0.0 13543.0 193.0 12.Jan.2028 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 138.202,55 0.0 13691.0 346.0 08.Okt.2029 545.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.203,82 0.0 13440.0 48.0 06.Juni2026 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 138.237,05 0.0 9013.0 1165.0 10.Juli2045 480.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 138.262,08 0.0 13770.0 673.0 18.Nov.2034 638.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 138.277,71 0.0 13695.0 414.0 04.Okt.2031 525.0
Y ALLEGHANY CORPORATION Versicherung 138.301,81 0.0 9102.0 1143.0 15.Sept.2044 490.0
EPRT ESSENTIAL PROPERTIES LP REITS 138.337,40 0.0 9102.0 499.0 15.Juli2031 295.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 138.370,44 0.0 13734.0 266.0 18.Okt.2028 513.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 138.373,70 0.0 9070.0 1196.0 01.März2049 552.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 138.391,97 0.0 6816.0 1414.0 15.Aug.2049 320.0
VTRS VIATRIS INC Consumer Non-Cyclical 138.434,38 0.0 9101.0 414.0 22.Juni2030 270.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 138.436,42 0.0 9205.0 410.0 01.Mai2030 213.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.487,55 0.0 9213.0 453.0 15.Nov.2030 255.0
MSFT MICROSOFT CORPORATION Technologie 138.498,49 0.0 9185.0 1240.0 03.Nov.2045 445.0
ASRNED ASR NEDERLAND NV RegS Versicherung 138.504,28 0.0 13839.0 626.0 07.Dez.2043 700.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 138.514,64 0.0 13583.0 153.0 22.Juli2027 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 138.551,29 0.0 9120.0 1132.0 15.März2044 485.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 138.555,91 0.0 13378.0 379.0 30.Apr.2030 578.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 138.561,68 0.0 13478.0 1200.0 03.Juli2050 638.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 138.709,56 0.0 9182.0 478.0 15.März2031 270.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 138.756,55 0.0 13296.0 693.0 27.Feb.2035 550.0
CSGP COSTAR GROUP INC 144A Technologie 138.759,41 0.0 9136.0 418.0 15.Juli2030 280.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 138.787,28 0.0 13410.0 448.0 28.Apr.2031 563.0
OMC OMNICOM GROUP INC Kommunikation 138.790,52 0.0 9224.0 407.0 30.Apr.2030 245.0
AKERBP AKER BP ASA 144A Energie 138.819,04 0.0 9140.0 1274.0 01.Okt.2054 580.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 138.840,71 0.0 9204.0 267.0 12.Okt.2028 313.0
MSFT MICROSOFT CORPORATION Technologie 138.842,63 0.0 9137.0 853.0 08.Aug.2036 345.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.849,77 0.0 9200.0 395.0 12.März2030 225.0
O REALTY INCOME CORPORATION REITS 138.862,15 0.0 13872.0 508.0 05.Dez.2031 575.0
HCA HCA INC Consumer Non-Cyclical 138.884,39 0.0 9001.0 1216.0 15.Juni2049 525.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 138.898,30 0.0 13600.0 193.0 13.Jan.2028 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.942,36 0.0 13440.0 202.0 14.Feb.2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 138.989,28 0.0 9063.0 973.0 15.Juni2039 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 139.017,80 0.0 13621.0 360.0 10.Jan.2030 500.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 139.032,00 0.0 13497.0 199.0 31.Jan.2028 450.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 139.049,41 0.0 9648.0 238.0 15.Apr.2030 300.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 138.016,66 0.0 9163.0 881.0 29.Jan.2035 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 138.221,06 0.0 6911.0 1470.0 26.Nov.2040 1.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 138.241,19 0.0 6911.0 1459.0 05.Nov.2040 5.0
BERGER BERLIN (STATE OF) RegS Local Authority 138.693,97 0.0 6924.0 1468.0 18.Jan.2041 10.0
PLD PROLOGIS LP REITS 136.520,18 0.0 13195.0 950.0 04.Mai2040 563.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 136.527,25 0.0 8910.0 1379.0 15.Jan.2053 470.0
NI NISOURCE INC Erdgas 136.552,19 0.0 8858.0 1309.0 15.Juni2052 500.0
TRV TRAVELERS COMPANIES INC Versicherung 136.559,67 0.0 8937.0 1125.0 01.Aug.2043 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 136.568,96 0.0 9101.0 1200.0 09.Dez.2045 488.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 136.595,96 0.0 13316.0 313.0 23.Mai2029 463.0
XYL XYLEM INC Produktionsmittel 136.643,06 0.0 9027.0 471.0 30.Jan.2031 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 136.654,96 0.0 10332.0 559.0 01.Okt.2031 88.0
BACR BARCLAYS BANK PLC MTN Bankwesen 136.674,63 0.0 13480.0 74.0 14.Sept.2026 575.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 136.680,12 0.0 7783.0 1111.0 13.Mai2041 344.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 136.704,30 0.0 13601.0 353.0 09.Nov.2034 575.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 136.769,49 0.0 6814.0 1434.0 15.Mai2050 330.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 136.791,55 0.0 13670.0 360.0 07.Dez.2029 495.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 136.817,37 0.0 9015.0 461.0 15.Dez.2030 215.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 136.829,50 0.0 6817.0 1100.0 15.Nov.2041 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.871,14 0.0 13587.0 423.0 22.Okt.2031 538.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 136.893,17 0.0 9005.0 1233.0 15.März2048 500.0
C CITIGROUP INC Bankwesen 136.926,91 0.0 8958.0 1189.0 30.Juli2045 465.0
MSI MOTOROLA SOLUTIONS INC Technologie 137.058,69 0.0 9123.0 496.0 24.Mai2031 275.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 137.058,89 0.0 13706.0 958.0 12.Dez.2041 738.0
AVLN AVIVA PLC MTN RegS Versicherung 137.093,82 0.0 13351.0 393.0 04.Juni2050 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 137.095,69 0.0 9049.0 421.0 15.Juni2030 185.0
SBRA SABRA HEALTH CARE LP REITS 137.115,65 0.0 9131.0 532.0 01.Dez.2031 320.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 137.131,96 0.0 13600.0 526.0 14.Apr.2032 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 137.151,60 0.0 13473.0 154.0 22.Juli2027 463.0
SOGESA SOGECAP SA RegS Versicherung 137.152,85 0.0 13276.0 624.0 16.Mai2044 650.0
KD KYNDRYL HOLDINGS INC Technologie 137.199,37 0.0 9097.0 520.0 15.Okt.2031 315.0
T AT&T INC Kommunikation 137.219,27 0.0 6849.0 1526.0 01.Juni2060 385.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 137.252,54 0.0 9978.0 160.0 29.Sept.2027 440.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 137.268,99 0.0 6850.0 592.0 31.Mai2033 613.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 137.302,54 0.0 13422.0 207.0 28.Feb.2028 425.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 137.395,05 0.0 6815.0 1397.0 15.Apr.2050 345.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 137.414,89 0.0 13632.0 424.0 16.Okt.2031 525.0
UNP UNION PACIFIC CORPORATION Transport 137.427,55 0.0 6739.0 1610.0 05.Feb.2070 375.0
ANNGR VONOVIA SE RegS Financial Other 137.477,53 0.0 13088.0 736.0 18.Jan.2036 550.0
TELVIS GRUPO TELEVISA SAB Kommunikation 137.511,74 0.0 8897.0 850.0 15.Jan.2040 663.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 137.526,58 0.0 13327.0 290.0 15.Feb.2029 388.0
SWX SOUTHWEST GAS CORP Erdgas 137.537,61 0.0 9061.0 417.0 15.Juni2030 220.0
WY WEYERHAEUSER COMPANY Basic Industry 137.539,88 0.0 9082.0 622.0 09.März2033 338.0
RY ROYAL BANK OF CANADA RegS Bankwesen 137.540,49 0.0 13637.0 423.0 10.Okt.2031 510.0
AEP AEP TEXAS INC Elektro- 137.609,86 0.0 9080.0 422.0 01.Juli2030 210.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.614,29 0.0 9119.0 396.0 15.März2030 230.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 137.703,44 0.0 6778.0 1468.0 09.Feb.2051 315.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 137.704,96 0.0 13533.0 481.0 29.Aug.2031 618.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 137.713,75 0.0 6815.0 512.0 18.Juli2031 242.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 137.720,74 0.0 9098.0 558.0 01.Feb.2032 230.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 137.738,55 0.0 13607.0 168.0 20.Sept.2028 550.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 137.742,57 0.0 13610.0 985.0 30.Sept.2041 613.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 137.749,10 0.0 6815.0 1535.0 15.Sept.2051 300.0
SUI SUN COMMUNITIES OPERATING LP REITS 137.760,43 0.0 9074.0 503.0 15.Juli2031 270.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 136.628,15 0.0 6831.0 1470.0 27.Nov.2040 1.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 136.719,96 0.0 6833.0 425.0 02.Juni2030 175.0
Q QUEBEC (PROVINCE OF) Local Authority 136.929,23 0.0 6840.0 509.0 27.Mai2031 210.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 137.714,42 0.0 11444.0 154.0 06.Juli2027 63.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 137.439,93 0.0 9677.0 490.0 01.Feb.2047 400.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 135.194,09 0.0 13509.0 97.0 07.Dez.2026 550.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 135.197,58 0.0 8997.0 456.0 19.Nov.2030 255.0
KFW KFW MTN RegS Government Guaranteed 135.213,92 0.0 13336.0 157.0 30.Juli2027 375.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 135.220,84 0.0 8955.0 1480.0 01.Nov.2064 527.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 135.227,98 0.0 13191.0 112.0 08.März2027 325.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 135.251,53 0.0 13376.0 580.0 19.Sept.2033 475.0
AON AON CORP Versicherung 135.253,96 0.0 9010.0 541.0 02.Dez.2031 260.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 135.267,60 0.0 8995.0 571.0 15.Mai2032 300.0
NXPI NXP BV Technologie 135.272,75 0.0 8932.0 554.0 15.Feb.2032 265.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 135.281,90 0.0 13302.0 97.0 18.Dez.2026 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 135.309,66 0.0 13416.0 345.0 05.Okt.2029 463.0
FLS FLOWSERVE CORPORATION Produktionsmittel 135.327,58 0.0 8908.0 542.0 15.Jan.2032 280.0
DIS WALT DISNEY CO Kommunikation 135.379,50 0.0 8922.0 1324.0 23.März2050 470.0
AVT AVNET INC Technologie 135.397,82 0.0 9004.0 490.0 15.Mai2031 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 135.398,45 0.0 13442.0 495.0 20.Aug.2031 505.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 135.399,60 0.0 13530.0 97.0 07.Dez.2026 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 135.420,09 0.0 13340.0 497.0 31.Juli2031 413.0
ENGIFP GDF SUEZ MTN RegS Erdgas 135.430,04 0.0 14871.0 1953.0 16.März2111 595.0
HTHROW BAA FUNDING LTD MTN RegS Transport 135.444,90 0.0 13087.0 977.0 13.Mai2043 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 135.459,55 0.0 13347.0 9.0 14.Jan.2026 363.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 135.495,25 0.0 6615.0 1446.0 15.Dez.2051 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 135.515,87 0.0 13472.0 438.0 22.Okt.2030 425.0
SRGIM SNAM SPA MTN RegS Erdgas 135.557,52 0.0 13522.0 799.0 26.Nov.2036 575.0
O REALTY INCOME CORPORATION REITS 135.560,21 0.0 13541.0 948.0 05.Dez.2039 600.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 135.573,85 0.0 8911.0 536.0 15.Jan.2032 313.0
T AT&T INC Kommunikation 135.612,18 0.0 8843.0 1154.0 15.Juli2045 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 135.614,95 0.0 8997.0 567.0 15.Apr.2032 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 135.623,43 0.0 12927.0 955.0 13.Feb.2041 575.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 135.636,75 0.0 9017.0 1209.0 23.Nov.2045 476.0
FTSCN FORTISALBERTA INC MTN Elektro- 135.669,09 0.0 6715.0 1272.0 22.Sept.2045 427.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 135.690,76 0.0 13556.0 91.0 06.Dez.2026 600.0
FDX FEDEX CORP Transport 135.691,56 0.0 9028.0 497.0 15.Mai2031 240.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 135.714,10 0.0 13371.0 111.0 08.Feb.2027 438.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 135.717,41 0.0 13403.0 489.0 15.Sept.2031 525.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 135.719,23 0.0 13566.0 359.0 09.Dez.2029 513.0
MKL MARKEL GROUP INC Versicherung 135.722,02 0.0 6753.0 1453.0 07.Mai2052 345.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.723,23 0.0 13481.0 433.0 22.Okt.2030 488.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 135.745,60 0.0 13538.0 93.0 24.Nov.2026 563.0
PLD PROLOGIS LP REITS 135.753,35 0.0 8972.0 426.0 01.Juli2030 175.0
FDX FEDEX CORP Transport 135.754,06 0.0 9032.0 497.0 15.Mai2031 240.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 135.761,98 0.0 8930.0 1110.0 15.März2044 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 135.770,01 0.0 13533.0 359.0 18.Nov.2029 500.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 135.771,35 0.0 13419.0 698.0 15.Sept.2034 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 135.771,95 0.0 9004.0 445.0 23.Sept.2030 214.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 135.802,91 0.0 13507.0 352.0 01.Nov.2030 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 135.817,30 0.0 13445.0 567.0 29.Sept.2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 135.827,44 0.0 6684.0 1484.0 15.Feb.2053 330.0
NTRCN NUTRIEN LTD Basic Industry 135.829,05 0.0 8957.0 1261.0 01.Apr.2049 500.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 135.838,23 0.0 8959.0 1163.0 13.Juni2039 165.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 135.859,85 0.0 8973.0 959.0 24.Sept.2038 390.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 135.865,52 0.0 6733.0 1528.0 01.Apr.2052 307.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 135.881,25 0.0 13342.0 325.0 27.Juni2029 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 135.882,71 0.0 13553.0 228.0 01.Dez.2033 988.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 135.910,37 0.0 13506.0 349.0 24.Okt.2029 475.0
BAC BANK OF AMERICA CORP Bankwesen 135.942,13 0.0 8996.0 1185.0 21.Apr.2045 475.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 135.967,28 0.0 13015.0 348.0 14.März2030 663.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 135.979,62 0.0 9058.0 504.0 01.Juni2031 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.992,91 0.0 13415.0 490.0 27.Aug.2031 475.0
SNX TD SYNNEX CORP Technologie 136.013,96 0.0 8977.0 511.0 09.Aug.2031 265.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 136.034,52 0.0 9019.0 443.0 15.Sept.2030 205.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 136.062,74 0.0 13051.0 932.0 23.März2040 575.0
GL GLOBE LIFE INC Versicherung 136.102,03 0.0 9004.0 433.0 15.Aug.2030 215.0
NIB NORDIC INVESTMENT BANK RegS Supranational 136.119,54 0.0 13396.0 154.0 22.Juli2027 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.176,20 0.0 13437.0 161.0 30.Aug.2028 475.0
BMO BANK OF MONTREAL Bankwesen 136.180,12 0.0 8948.0 537.0 10.Jan.2037 309.0
WTW WILLIS NORTH AMERICA INC Versicherung 136.194,85 0.0 8958.0 1237.0 15.Sept.2048 505.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.216,60 0.0 13498.0 633.0 14.Okt.2033 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 136.217,31 0.0 6676.0 1431.0 09.Juli2050 317.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 136.218,99 0.0 9024.0 482.0 12.März2031 230.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 136.220,37 0.0 13462.0 1030.0 03.Okt.2042 625.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 136.224,47 0.0 13067.0 932.0 23.März2040 575.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 136.245,77 0.0 13405.0 746.0 13.Aug.2035 500.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 136.277,54 0.0 9076.0 495.0 01.Juni2031 300.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 136.317,68 0.0 6786.0 446.0 01.Okt.2035 206.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.340,45 0.0 13536.0 393.0 22.Okt.2030 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 136.355,47 0.0 8992.0 467.0 14.Feb.2031 300.0
SKT TANGER PROPERTIES LP REITS 136.359,48 0.0 9013.0 515.0 01.Sept.2031 275.0
TELVIS GRUPO TELEVISA SAB Kommunikation 136.359,85 0.0 6792.0 1095.0 24.Mai2049 525.0
INTNED ING GROEP NV RegS Bankwesen 136.364,82 0.0 13510.0 263.0 02.Okt.2029 488.0
ENFP BOUYGUES RegS Produktionsmittel 136.370,18 0.0 13502.0 80.0 06.Okt.2026 550.0
CSX CSX CORP Transport 136.377,52 0.0 8973.0 1407.0 15.März2055 490.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 136.402,23 0.0 9032.0 449.0 02.Sept.2030 220.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 136.405,29 0.0 6779.0 1652.0 28.Apr.2061 340.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 136.413,01 0.0 13557.0 354.0 22.Okt.2029 450.0
STOR STORE CAPITAL LLC REITS 136.437,74 0.0 9078.0 452.0 18.Nov.2030 275.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 136.457,60 0.0 13475.0 419.0 20.Sept.2030 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 136.477,48 0.0 6738.0 1460.0 01.März2050 305.0
MNTRL MONTREAL CITY OF Local Authority 136.357,49 0.0 6782.0 446.0 01.Sept.2030 175.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 135.247,10 0.0 9730.0 260.0 01.Okt.2033 300.0
FNBM4299 FNMA 15YR Agency Fixed Rate 136.152,20 0.0 9923.0 66.0 01.März2030 300.0
ET ENERGY TRANSFER LP Energie 133.902,80 0.0 8725.0 1058.0 15.Jan.2043 495.0
AMGN AMGEN INC Consumer Non-Cyclical 133.954,23 0.0 8794.0 1354.0 01.März2053 488.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 133.972,49 0.0 6648.0 524.0 23.Apr.2032 550.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 133.977,61 0.0 6684.0 685.0 28.Nov.2034 587.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 133.989,43 0.0 8718.0 1193.0 15.Juni2045 438.0
AIZ ASSURANT INC Versicherung 133.995,13 0.0 8825.0 544.0 15.Jan.2032 265.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 134.001,99 0.0 13115.0 999.0 31.Juli2041 582.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 134.011,23 0.0 8858.0 475.0 16.Feb.2031 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 134.013,51 0.0 6615.0 249.0 21.Aug.2028 420.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 134.014,13 0.0 13398.0 97.0 10.Dez.2026 425.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 134.041,67 0.0 6623.0 483.0 31.März2055 590.0
KFW KFW MTN Government Guaranteed 134.041,93 0.0 6613.0 453.0 28.Feb.2031 465.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 134.050,75 0.0 8882.0 484.0 15.März2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 134.052,57 0.0 8929.0 501.0 01.Juni2031 250.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 134.061,21 0.0 13294.0 174.0 05.Okt.2027 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 134.087,65 0.0 8910.0 527.0 02.Nov.2032 262.0
CRM SALESFORCE INC Technologie 134.094,42 0.0 8860.0 514.0 15.Juli2031 195.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 134.109,75 0.0 8866.0 553.0 14.Sept.2032 305.0
GPN GLOBAL PAYMENTS INC Technologie 134.122,39 0.0 8920.0 533.0 15.Nov.2031 290.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 134.132,12 0.0 13078.0 540.0 07.Juni2032 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 134.164,51 0.0 13413.0 399.0 10.Juni2030 515.0
EUROB EUROBANK SA MTN RegS Bankwesen 134.170,93 0.0 12697.0 190.0 26.Jan.2029 700.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 134.229,22 0.0 6616.0 480.0 28.Aug.2031 500.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 134.241,70 0.0 13096.0 78.0 04.Jan.2032 263.0
INTC INTEL CORPORATION Technologie 134.251,12 0.0 8855.0 1043.0 01.Okt.2041 480.0
KFW KFW MTN RegS Government Guaranteed 134.251,81 0.0 13361.0 181.0 28.Okt.2027 388.0
C CITIGROUP INC Bankwesen 134.279,99 0.0 8925.0 529.0 03.Nov.2032 252.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 134.281,74 0.0 13046.0 664.0 22.Mai2034 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 134.285,67 0.0 8920.0 452.0 01.Okt.2030 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 134.288,03 0.0 6610.0 1474.0 15.Feb.2052 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 134.320,00 0.0 8854.0 550.0 11.Jan.2032 240.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 134.393,57 0.0 10517.0 688.0 15.Jan.2035 575.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 134.412,84 0.0 13124.0 454.0 31.Dez.2079 663.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 134.435,56 0.0 13185.0 625.0 22.Juli2033 495.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 134.446,18 0.0 8904.0 481.0 15.März2031 245.0
INFLN INFORMA PLC MTN RegS Kommunikation 134.449,32 0.0 13262.0 49.0 05.Juli2026 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 134.449,34 0.0 6711.0 1466.0 29.Mai2050 313.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 134.467,26 0.0 6651.0 1485.0 15.Sept.2050 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 134.476,96 0.0 12965.0 595.0 22.Feb.2033 513.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 134.515,42 0.0 13263.0 57.0 12.Juli2026 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 134.528,14 0.0 8905.0 480.0 01.März2031 225.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 134.532,59 0.0 6578.0 463.0 10.Juli2031 530.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 134.533,87 0.0 13429.0 534.0 31.Mai2032 550.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 134.546,69 0.0 6645.0 18.0 17.Feb.2026 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 134.580,32 0.0 8904.0 427.0 24.Juni2030 145.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 134.632,32 0.0 13354.0 493.0 20.Okt.2051 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 134.684,94 0.0 8770.0 1073.0 15.Dez.2041 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.707,28 0.0 13129.0 211.0 29.März2029 362.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 134.709,53 0.0 8933.0 1128.0 28.Okt.2041 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.737,02 0.0 8979.0 425.0 03.Juni2030 150.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 134.836,21 0.0 13415.0 181.0 30.Okt.2027 438.0
BRO BROWN & BROWN INC Versicherung 134.883,98 0.0 8935.0 482.0 15.März2031 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 134.915,25 0.0 8867.0 1166.0 01.Sept.2044 455.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 134.917,53 0.0 13456.0 88.0 23.Nov.2026 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 134.924,42 0.0 6597.0 1448.0 23.Juli2060 387.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 134.959,46 0.0 13388.0 431.0 10.Okt.2030 470.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 134.984,10 0.0 13111.0 198.0 20.Jan.2028 325.0
CMS CONSUMERS ENERGY COMPANY Elektro- 135.011,14 0.0 6650.0 1455.0 15.Aug.2050 310.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 135.033,34 0.0 13445.0 990.0 15.Nov.2040 588.0
CLX CLOROX COMPANY Consumer Non-Cyclical 135.034,86 0.0 8989.0 417.0 15.Mai2030 180.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 135.049,64 0.0 8969.0 1163.0 15.Mai2044 463.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 135.053,52 0.0 8971.0 451.0 14.Okt.2030 203.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 135.101,30 0.0 13292.0 51.0 18.Juni2026 338.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 135.124,58 0.0 13221.0 317.0 31.Mai2029 408.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 135.148,42 0.0 9001.0 535.0 01.Dez.2031 300.0
EOG EOG RESOURCES INC Energie 135.176,89 0.0 8933.0 1295.0 15.Apr.2050 495.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 135.178,92 0.0 12035.0 632.0 22.Mai2033 388.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 135.180,45 0.0 12675.0 169.0 02.Feb.2028 838.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 134.099,40 0.0 13331.0 439.0 21.Okt.2030 413.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 134.405,62 0.0 8444.0 704.0 20.Sept.2050 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 132.604,83 0.0 6490.0 714.0 30.Juli2040 577.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 132.626,93 0.0 6607.0 226.0 12.Mai2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 132.639,66 0.0 8716.0 1008.0 01.Sept.2040 450.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 132.691,58 0.0 8796.0 526.0 04.Okt.2031 265.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 132.711,78 0.0 6553.0 660.0 13.März2034 500.0
BRO BROWN & BROWN INC Versicherung 132.714,62 0.0 10324.0 1287.0 23.Juni2055 625.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 132.750,90 0.0 13257.0 86.0 27.Nov.2026 338.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 132.763,35 0.0 6645.0 664.0 19.Juni2034 574.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 132.773,52 0.0 7234.0 1394.0 16.Jan.2050 350.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 132.782,34 0.0 12819.0 709.0 28.Apr.2035 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 132.799,79 0.0 6506.0 1087.0 14.Aug.2045 617.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 132.818,01 0.0 6560.0 1479.0 01.März2050 290.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 132.847,30 0.0 13258.0 20.0 25.Feb.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.850,21 0.0 8837.0 459.0 30.Okt.2030 168.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 132.852,74 0.0 13253.0 91.0 16.Nov.2026 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 132.853,84 0.0 6643.0 703.0 12.Juni2040 656.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 132.854,15 0.0 7564.0 1273.0 15.Mai2046 375.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 132.897,02 0.0 6605.0 130.0 19.Apr.2027 400.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 132.928,89 0.0 12776.0 430.0 16.Feb.2031 538.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 132.940,92 0.0 8824.0 449.0 21.Sept.2030 174.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 132.941,09 0.0 13235.0 1067.0 18.Nov.2045 663.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 133.006,39 0.0 10153.0 277.0 14.Feb.2029 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 133.027,51 0.0 8796.0 1280.0 15.Apr.2048 460.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 133.103,35 0.0 6597.0 70.0 02.Sept.2026 315.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 133.152,38 0.0 8819.0 482.0 15.März2031 240.0
BNL BROADSTONE NET LEASE LLC REITS 133.159,77 0.0 8814.0 521.0 15.Sept.2031 260.0
AAL AMERICAN AIRLINES INC Transport 133.231,83 0.0 9393.0 413.0 15.Aug.2033 315.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 133.261,37 0.0 13182.0 642.0 18.Sept.2033 463.0
XEL XCEL ENERGY INC Elektro- 133.269,87 0.0 8867.0 540.0 15.Nov.2031 235.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 133.317,42 0.0 12977.0 672.0 06.Juni2034 513.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 133.318,10 0.0 8861.0 522.0 15.Nov.2031 360.0
DTE DTE ELECTRIC COMPANY Elektro- 133.358,40 0.0 6585.0 1470.0 01.März2050 295.0
PWR QUANTA SERVICES INC. Industrial Other 133.361,45 0.0 8795.0 550.0 15.Jan.2032 235.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 133.375,01 0.0 6529.0 398.0 28.Juni2030 460.0
ADI ANALOG DEVICES INC Technologie 133.437,33 0.0 8854.0 533.0 01.Okt.2031 210.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 133.453,08 0.0 8852.0 530.0 01.Okt.2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 133.453,83 0.0 6574.0 1476.0 15.Feb.2051 305.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 133.455,10 0.0 13265.0 822.0 31.Okt.2036 525.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 133.493,68 0.0 8685.0 1050.0 15.Juli2043 525.0
WEC WEC ENERGY GROUP INC Elektro- 133.556,30 0.0 8875.0 454.0 15.Okt.2030 180.0
OKE ONEOK INC Energie 133.562,82 0.0 8699.0 1192.0 13.Juli2047 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 133.583,75 0.0 6620.0 1453.0 01.Okt.2049 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 133.595,31 0.0 12513.0 160.0 20.Dez.2032 738.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 133.595,95 0.0 13287.0 80.0 16.Okt.2026 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 133.598,39 0.0 13315.0 488.0 18.Aug.2036 515.0
PSON PEARSON FUNDING PLC RegS Kommunikation 133.633,01 0.0 13184.0 693.0 12.Sept.2034 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 133.642,40 0.0 6572.0 149.0 13.Juli2027 400.0
NWENET ENW FINANCE PLC RegS Elektro- 133.656,44 0.0 13333.0 577.0 24.Nov.2032 489.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 133.677,23 0.0 9819.0 296.0 15.März2029 345.0
CMCSA COMCAST CORPORATION Kommunikation 133.679,05 0.0 5268.0 1556.0 15.Aug.2052 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.692,37 0.0 8890.0 458.0 15.Okt.2030 145.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 133.704,38 0.0 13348.0 794.0 29.Nov.2035 475.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 133.705,12 0.0 12847.0 807.0 27.März2037 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 133.711,00 0.0 8892.0 539.0 09.Nov.2031 240.0
MS MORGAN STANLEY MTN Bankwesen 133.721,47 0.0 13105.0 119.0 09.März2027 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 133.748,23 0.0 13319.0 434.0 10.Nov.2031 476.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 133.758,77 0.0 12971.0 530.0 29.Apr.2032 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.783,11 0.0 10133.0 197.0 10.Feb.2028 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 133.803,88 0.0 8866.0 440.0 21.Aug.2030 175.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 133.811,09 0.0 12749.0 262.0 24.Feb.2034 675.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 133.815,80 0.0 13368.0 1010.0 06.Dez.2041 625.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 133.846,32 0.0 6678.0 684.0 29.Nov.2034 591.0
TDCDC TDC NET AS MTN RegS Kommunikation 133.857,55 0.0 12980.0 446.0 01.Juni2031 650.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 133.858,33 0.0 13351.0 583.0 23.Nov.2032 500.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 133.887,09 0.0 6601.0 373.0 27.Feb.2030 483.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 133.358,49 0.0 2667.0 110.0 25.Jan.2027 0.0
ZURICH ZURICH CANTON OF RegS Local Authority 132.678,86 0.0 13087.0 387.0 14.Dez.2029 145.0
WINNPG WINNIPEG CITY OF Local Authority 133.100,71 0.0 6646.0 1290.0 01.Juni2045 410.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 131.876,49 0.0 8756.0 539.0 15.Sept.2031 150.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 131.342,26 0.0 10305.0 359.0 01.Feb.2030 555.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 131.351,36 0.0 13099.0 80.0 07.Okt.2026 150.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.359,99 0.0 12982.0 1031.0 30.Sept.2042 575.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 131.366,66 0.0 12964.0 144.0 15.Juni2027 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 131.405,43 0.0 12840.0 394.0 27.Apr.2031 358.0
CAT CATERPILLAR INC Produktionsmittel 131.425,03 0.0 8729.0 1187.0 15.Mai2044 430.0
AXASA AXA SA MTN RegS Versicherung 131.460,84 0.0 12874.0 590.0 11.Juli2043 550.0
CLR CONTINENTAL RESOURCES INC 144A Energie 131.483,41 0.0 8709.0 561.0 01.Apr.2032 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 131.535,61 0.0 13144.0 940.0 07.Dez.2038 513.0
KO COCA-COLA CO Consumer Non-Cyclical 131.560,64 0.0 8737.0 496.0 15.März2031 138.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 131.567,11 0.0 13024.0 776.0 04.Apr.2036 525.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 131.597,99 0.0 12867.0 716.0 20.Juli2055 556.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 131.622,57 0.0 8760.0 1218.0 01.Juni2047 495.0
COFCHD COFACE SA RegS Versicherung 131.629,66 0.0 13007.0 542.0 22.Sept.2032 600.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 131.645,49 0.0 13126.0 79.0 12.Okt.2026 175.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 131.657,11 0.0 6472.0 1639.0 09.Feb.2061 325.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 131.717,27 0.0 10319.0 356.0 15.Jan.2030 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 131.732,73 0.0 13119.0 58.0 16.Juli2026 100.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.787,91 0.0 13052.0 671.0 31.März2034 475.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 131.802,46 0.0 12740.0 665.0 27.März2034 463.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 131.830,44 0.0 13168.0 360.0 02.Dez.2029 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 131.836,34 0.0 8683.0 1195.0 15.März2045 440.0
STOR STORE CAPITAL LLC REITS 131.851,04 0.0 8782.0 540.0 01.Dez.2031 270.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 131.868,87 0.0 12815.0 231.0 27.Juni2029 688.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 131.897,10 0.0 6585.0 1442.0 01.Dez.2049 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 131.915,55 0.0 13068.0 104.0 14.Jan.2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 131.920,91 0.0 12843.0 611.0 02.Juni2033 563.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 131.926,85 0.0 10113.0 259.0 15.Nov.2028 472.0
BPCEGP BPCE SA MTN RegS Bankwesen 131.939,58 0.0 6583.0 35.0 20.Apr.2026 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 131.944,93 0.0 8709.0 514.0 29.Juli2032 236.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 132.036,34 0.0 6593.0 501.0 03.Dez.2031 541.0
BCECN BELL CANADA MTN RegS Kommunikation 132.057,54 0.0 6450.0 1241.0 18.Dez.2045 435.0
HCA HCA INC Consumer Non-Cyclical 132.074,07 0.0 10412.0 513.0 01.März2032 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 132.121,68 0.0 6597.0 231.0 30.Mai2028 430.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 132.160,89 0.0 8725.0 554.0 30.Jan.2032 234.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 132.223,95 0.0 13144.0 575.0 31.Okt.2032 513.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 132.227,29 0.0 8771.0 444.0 27.Aug.2030 150.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 132.240,82 0.0 12656.0 1016.0 26.Feb.2042 538.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 132.275,81 0.0 12748.0 294.0 02.Apr.2030 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.327,32 0.0 6615.0 1384.0 10.Dez.2045 265.0
NFG NATIONAL FUEL GAS COMPANY Energie 132.327,33 0.0 10442.0 698.0 15.März2035 595.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 132.336,36 0.0 13155.0 60.0 22.Juli2026 150.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 132.337,38 0.0 10369.0 684.0 01.Feb.2035 600.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 132.345,05 0.0 13144.0 623.0 25.Okt.2033 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 132.356,75 0.0 8742.0 1319.0 15.Apr.2053 515.0
JNPR JUNIPER NETWORKS INC Technologie 132.370,11 0.0 8824.0 467.0 10.Dez.2030 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 132.382,27 0.0 8770.0 525.0 21.Sept.2036 248.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 132.398,10 0.0 6491.0 1438.0 15.Jan.2051 315.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 132.422,99 0.0 13157.0 67.0 24.Aug.2026 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 132.478,56 0.0 13091.0 152.0 22.Juli2028 300.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 132.502,59 0.0 13163.0 58.0 22.Juli2026 166.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 132.527,22 0.0 13084.0 818.0 12.Sept.2036 507.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 132.532,95 0.0 8776.0 479.0 15.Jan.2031 145.0
K KELLANOVA Consumer Non-Cyclical 132.539,63 0.0 8747.0 1229.0 01.Apr.2046 450.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 132.559,74 0.0 12749.0 941.0 04.Apr.2040 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 132.568,10 0.0 6606.0 1481.0 15.Mai2050 300.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 132.576,79 0.0 12917.0 295.0 11.März2029 338.0
ES EVERSOURCE ENERGY Elektro- 132.586,19 0.0 8785.0 439.0 15.Aug.2030 165.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 132.587,80 0.0 12852.0 1006.0 19.Dez.2063 634.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 131.772,72 0.0 1.0 434.0 15.Apr.2031 775.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 131.384,05 0.0 8247.0 700.0 01.Mai2051 200.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 132.169,27 0.0 9573.0 551.0 01.Mai2050 400.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 132.250,92 0.0 13105.0 617.0 05.Juli2036 482.0
ANNGR VONOVIA SE MTN RegS Financial Other 130.030,41 0.0 6397.0 719.0 03.Sept.2035 572.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 130.035,40 0.0 12841.0 234.0 08.Juni2028 238.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 130.044,02 0.0 12567.0 442.0 15.März2031 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 130.133,30 0.0 12896.0 345.0 12.Sept.2029 350.0
SRE SEMPRA Erdgas 130.135,59 0.0 8537.0 917.0 01.Feb.2038 380.0
T AT&T INC Kommunikation 130.150,02 0.0 6380.0 1545.0 01.Feb.2061 350.0
CAMLNG CAMERON LNG LLC 144A Energie 130.197,30 0.0 8529.0 974.0 15.Jan.2039 370.0
CRELAN CRELAN SA MTN RegS Bankwesen 130.208,89 0.0 12429.0 195.0 26.Jan.2028 575.0
O REALTY INCOME CORPORATION REITS 130.219,05 0.0 12760.0 687.0 06.Juli2034 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 130.227,90 0.0 6458.0 756.0 16.Okt.2035 510.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 130.265,81 0.0 12946.0 263.0 08.Okt.2028 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 130.292,50 0.0 12478.0 865.0 06.Feb.2038 488.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 130.326,34 0.0 12950.0 98.0 15.Dez.2026 63.0
ETN EATON CORPORATION Produktionsmittel 130.331,46 0.0 8643.0 1141.0 02.Nov.2042 415.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 130.362,68 0.0 8659.0 495.0 01.Apr.2031 163.0
KPERM Kaiser Permanente Consumer Non-Cyclical 130.380,51 0.0 6510.0 1510.0 01.Juni2051 300.0
FRT FEDERAL REALTY OP LP REITS 130.385,28 0.0 8679.0 1187.0 01.Dez.2044 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 130.405,02 0.0 6488.0 1112.0 13.Nov.2045 613.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 130.442,34 0.0 12976.0 433.0 01.Nov.2050 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 130.447,44 0.0 6379.0 1570.0 09.Juli2060 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 130.488,99 0.0 10267.0 365.0 07.Feb.2030 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 130.502,79 0.0 10238.0 359.0 15.Jan.2030 495.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 130.557,65 0.0 12944.0 102.0 28.Dez.2026 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 130.637,35 0.0 6435.0 548.0 03.Sept.2032 527.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.649,39 0.0 12533.0 267.0 28.Feb.2034 576.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 130.671,01 0.0 12826.0 620.0 19.Juli2034 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 130.681,62 0.0 8629.0 1143.0 01.Apr.2043 420.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 130.746,73 0.0 8636.0 515.0 15.Aug.2036 249.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 130.767,15 0.0 13075.0 923.0 11.Juni2039 563.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 130.768,05 0.0 6450.0 243.0 17.Juli2028 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.773,36 0.0 9979.0 206.0 27.März2028 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 130.790,25 0.0 8644.0 1468.0 15.Apr.2058 475.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 130.798,83 0.0 6478.0 560.0 07.Okt.2032 510.0
PARA PARAMOUNT GLOBAL Kommunikation 130.813,90 0.0 7316.0 1053.0 15.Aug.2044 490.0
NNGRNV NN GROUP NV RegS Versicherung 130.822,05 0.0 12599.0 592.0 01.März2043 525.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 130.827,84 0.0 8690.0 496.0 30.März2031 160.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 130.869,68 0.0 12945.0 248.0 28.Aug.2028 369.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 130.914,21 0.0 6456.0 414.0 13.Aug.2030 410.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 130.917,88 0.0 13058.0 77.0 30.Sept.2026 125.0
AAPL APPLE INC Technologie 130.920,45 0.0 12944.0 336.0 31.Juli2029 305.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 130.936,56 0.0 12954.0 955.0 02.Okt.2039 538.0
KFW KFW MTN RegS Government Guaranteed 130.949,51 0.0 13067.0 75.0 15.Sept.2026 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 130.952,93 0.0 8683.0 1230.0 03.Nov.2045 435.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 130.970,20 0.0 13015.0 100.0 17.Dez.2026 125.0
PSON PEARSON FUNDING PLC RegS Kommunikation 130.982,68 0.0 12836.0 404.0 04.Juni2030 375.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 130.997,64 0.0 8684.0 529.0 24.Sept.2031 225.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 130.999,76 0.0 12748.0 232.0 30.Juni2029 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 130.999,79 0.0 8727.0 551.0 01.Dez.2031 195.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 131.016,73 0.0 12986.0 98.0 15.Dez.2026 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 131.033,58 0.0 13013.0 98.0 15.Dez.2026 138.0
BMO BANK OF MONTREAL RegS Bankwesen 131.039,02 0.0 13070.0 73.0 09.Sept.2026 100.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 131.057,11 0.0 12883.0 207.0 28.Feb.2028 213.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 131.156,72 0.0 6523.0 432.0 30.Okt.2030 450.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 131.161,04 0.0 13079.0 82.0 11.Okt.2026 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 131.175,12 0.0 12826.0 196.0 17.Jan.2029 242.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 131.178,36 0.0 8684.0 565.0 01.März2032 220.0
IWGLN IWG US FINANCE LLC RegS Financial Other 131.195,68 0.0 12770.0 378.0 28.Juni2030 650.0
MTB M&T BANK CORPORATION Bankwesen 131.210,55 0.0 10245.0 393.0 08.Juli2031 518.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 131.227,67 0.0 10262.0 1615.0 30.Mai2054 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 131.255,02 0.0 8701.0 531.0 01.Sept.2031 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 131.287,21 0.0 6504.0 108.0 25.Jan.2027 240.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 131.291,45 0.0 12997.0 98.0 15.Dez.2026 100.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 131.297,37 0.0 6547.0 397.0 21.Mai2030 460.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 130.359,19 0.0 6518.0 1559.0 12.Dez.2053 415.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 130.671,22 0.0 8707.0 953.0 05.Sept.2035 13.0
MNTRL MONTREAL (VILLE DE) Local Authority 131.168,45 0.0 6552.0 906.0 01.Dez.2036 315.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 130.437,82 0.0 8662.0 817.0 01.Nov.2038 299.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 128.731,95 0.0 12720.0 126.0 30.März2027 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 128.735,54 0.0 12797.0 158.0 30.Juli2027 155.0
DECFP JCDECAUX SE RegS Kommunikation 128.754,35 0.0 12337.0 259.0 11.Jan.2029 500.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 128.782,13 0.0 12439.0 360.0 07.März2030 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 128.785,33 0.0 12731.0 239.0 05.Okt.2033 675.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 128.796,11 0.0 8929.0 454.0 15.Nov.2033 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 128.822,15 0.0 12825.0 151.0 04.Okt.2032 225.0
KFW KFW MTN RegS Government Guaranteed 128.894,10 0.0 12874.0 103.0 30.Dez.2026 13.0
OKE ONEOK INC Energie 128.901,92 0.0 8417.0 1234.0 01.Feb.2049 485.0
INTNED ING GROEP NV RegS Bankwesen 128.940,06 0.0 12584.0 612.0 23.Mai2034 475.0
ES NSTAR ELECTRIC CO Elektro- 128.970,60 0.0 10172.0 713.0 01.März2035 520.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 129.003,85 0.0 12798.0 153.0 16.Juli2028 188.0
DOW DOW CHEMICAL CO Basic Industry 129.057,05 0.0 12835.0 825.0 15.Mai2039 940.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 129.088,40 0.0 12892.0 99.0 15.Dez.2026 13.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 129.115,67 0.0 12530.0 209.0 16.Juni2028 663.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 129.122,54 0.0 12799.0 255.0 16.Aug.2028 263.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 129.131,27 0.0 12414.0 270.0 05.März2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 129.132,98 0.0 8595.0 1217.0 01.Dez.2045 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 129.198,85 0.0 12718.0 1362.0 04.Sept.2054 556.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 129.207,45 0.0 12428.0 365.0 23.Jan.2030 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 129.208,66 0.0 10180.0 1320.0 15.Sept.2055 608.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 129.242,48 0.0 12343.0 335.0 02.Jan.2035 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 129.258,18 0.0 6454.0 1519.0 01.Juni2050 280.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 129.262,19 0.0 12847.0 350.0 11.Okt.2030 351.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 129.295,34 0.0 10327.0 704.0 01.Dez.2034 535.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 129.319,12 0.0 12505.0 449.0 10.März2032 479.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.322,91 0.0 12440.0 431.0 24.Jan.2031 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.323,23 0.0 10265.0 531.0 15.Apr.2032 510.0
ES NSTAR ELECTRIC CO Elektro- 129.324,38 0.0 10210.0 371.0 01.März2030 485.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 129.326,77 0.0 12791.0 699.0 12.Okt.2035 850.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.342,39 0.0 12636.0 613.0 14.Juni2033 513.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 129.433,26 0.0 12775.0 693.0 13.Sept.2034 513.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 129.457,15 0.0 12771.0 332.0 01.Aug.2029 363.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 129.459,95 0.0 12401.0 341.0 23.Jan.2084 525.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 129.473,98 0.0 12932.0 273.0 05.Dez.2029 675.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 129.489,73 0.0 12806.0 852.0 02.Okt.2037 550.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 129.513,12 0.0 6470.0 1288.0 06.Juni2046 435.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 129.524,17 0.0 8576.0 1352.0 27.Apr.2052 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 129.553,77 0.0 8516.0 1213.0 01.Sept.2045 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 129.556,68 0.0 12951.0 94.0 25.Nov.2026 75.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 129.577,16 0.0 6393.0 1628.0 02.Feb.2051 238.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 129.608,78 0.0 6438.0 111.0 05.Feb.2027 181.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 129.642,79 0.0 8590.0 605.0 30.Sept.2032 264.0
CSX CSX CORP Transport 129.653,49 0.0 8535.0 1300.0 15.März2049 450.0
COFCHD COFACE SA RegS Versicherung 129.683,69 0.0 12942.0 635.0 28.Nov.2033 575.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.693,45 0.0 8573.0 560.0 30.Jan.2032 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 129.732,22 0.0 12967.0 92.0 19.Nov.2026 75.0
CHTR TIME WARNER CABLE LLC Kommunikation 129.767,78 0.0 10050.0 851.0 15.Juni2039 675.0
CB CHUBB INA HOLDINGS LLC Versicherung 129.773,52 0.0 6349.0 1519.0 15.Dez.2051 285.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 129.788,80 0.0 6454.0 1894.0 23.Sept.2050 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 129.791,05 0.0 12595.0 451.0 23.Apr.2031 513.0
GRILN GRAINGER PLC RegS REITS 129.811,04 0.0 12920.0 220.0 24.Apr.2028 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 129.814,44 0.0 12901.0 1374.0 08.Nov.2064 650.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 129.815,05 0.0 12261.0 100.0 20.Jan.2028 688.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 129.820,64 0.0 12774.0 1071.0 12.Sept.2044 625.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 129.849,45 0.0 12880.0 152.0 12.Juli2028 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 129.852,89 0.0 12679.0 298.0 24.Feb.2029 288.0
DELL DELL INTERNATIONAL LLC Technologie 129.857,67 0.0 12645.0 1036.0 15.Juli2046 835.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.873,55 0.0 12732.0 200.0 18.Jan.2028 213.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 129.876,39 0.0 9905.0 295.0 21.März2029 380.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 129.915,06 0.0 12855.0 700.0 23.Sept.2034 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 129.919,28 0.0 12732.0 212.0 16.März2028 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 129.933,41 0.0 8560.0 1132.0 15.März2043 425.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 129.963,11 0.0 8560.0 1188.0 15.Sept.2044 430.0
PKG PACKAGING CORP OF AMERICA Basic Industry 130.003,25 0.0 6440.0 1492.0 01.Okt.2051 305.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 128.883,09 0.0 6324.0 714.0 25.Jan.2035 475.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 128.967,85 0.0 6382.0 340.0 21.Aug.2029 325.0
LCRFIN LCR FINANCE PLC Government Guaranteed 128.996,63 0.0 12719.0 1326.0 07.März2051 510.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 129.521,88 0.0 12886.0 170.0 31.Aug.2027 187.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 129.525,55 0.0 8558.0 1207.0 18.Apr.2039 100.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 128.852,48 0.0 9306.0 351.0 01.Dez.2035 200.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 128.219,36 0.0 9525.0 673.0 01.Aug.2046 350.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 127.430,28 0.0 9440.0 408.0 15.Nov.2032 400.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 127.432,26 0.0 12495.0 594.0 18.Juli2053 525.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.434,28 0.0 12716.0 274.0 18.Nov.2028 313.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 127.479,67 0.0 12454.0 322.0 06.Juli2029 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 127.501,85 0.0 12732.0 1035.0 03.Dez.2041 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 127.536,46 0.0 12242.0 198.0 03.Feb.2033 510.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 127.551,85 0.0 12550.0 318.0 02.Mai2029 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 127.619,44 0.0 6260.0 1656.0 22.Jan.2061 310.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 127.619,89 0.0 12139.0 105.0 23.Jan.2027 600.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 127.627,60 0.0 12623.0 293.0 31.Jan.2029 288.0
ACHMEA ACHMEA BV RegS Versicherung 127.632,20 0.0 12691.0 683.0 02.Nov.2044 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.634,32 0.0 10145.0 505.0 23.Okt.2031 485.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 127.635,11 0.0 12623.0 291.0 18.Jan.2029 263.0
PSD PUGET SOUND ENERGY INC Elektro- 127.644,83 0.0 6312.0 1514.0 15.Sept.2051 289.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 127.645,89 0.0 12518.0 307.0 30.März2029 263.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 127.653,71 0.0 12379.0 301.0 16.Apr.2030 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 127.677,11 0.0 12728.0 157.0 22.Juli2027 75.0
CHILE CHILE (REPUBLIC OF) Sovereigns 127.677,92 0.0 6254.0 1912.0 22.Jan.2051 125.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 127.699,45 0.0 12720.0 274.0 16.Nov.2028 600.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 127.705,27 0.0 12426.0 308.0 12.Mai2030 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 127.722,05 0.0 12712.0 893.0 15.Nov.2039 800.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 127.728,87 0.0 12288.0 202.0 21.Feb.2029 513.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 127.746,58 0.0 12337.0 728.0 21.Feb.2035 463.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 127.763,37 0.0 12533.0 625.0 10.Juli2033 488.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 127.767,98 0.0 12580.0 1081.0 10.Sept.2044 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.789,34 0.0 12768.0 191.0 30.Nov.2032 250.0
MDT MEDTRONIC INC Consumer Non-Cyclical 127.818,38 0.0 8442.0 1156.0 01.Apr.2043 400.0
PPLCN PEMBINA PIPELINE CORP Energie 127.833,11 0.0 6390.0 1432.0 10.Dez.2051 449.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 127.834,38 0.0 12297.0 289.0 20.Feb.2029 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 127.839,61 0.0 12298.0 282.0 19.Jan.2029 463.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 127.862,27 0.0 12522.0 308.0 22.Juli2029 575.0
DIS WALT DISNEY CO Kommunikation 127.892,76 0.0 6317.0 1477.0 01.Sept.2049 275.0
O REALTY INCOME CORPORATION REITS 127.904,96 0.0 12728.0 154.0 13.Juli2027 113.0
ATH ATHENE HOLDING LTD Versicherung 127.907,72 0.0 6370.0 1420.0 15.Mai2052 345.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 127.915,98 0.0 12769.0 363.0 26.Nov.2049 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 127.931,02 0.0 8392.0 1237.0 01.März2049 488.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 127.938,74 0.0 12717.0 435.0 17.Okt.2030 375.0
XEL XCEL ENERGY INC Elektro- 127.953,76 0.0 10129.0 207.0 21.März2028 475.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 127.981,23 0.0 6371.0 314.0 26.Apr.2029 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.001,10 0.0 12441.0 229.0 01.Juni2033 575.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 128.018,12 0.0 8427.0 1272.0 15.März2048 445.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 128.026,10 0.0 12607.0 1182.0 11.Sept.2048 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 128.028,99 0.0 12738.0 443.0 28.Okt.2030 450.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 128.073,41 0.0 12796.0 191.0 29.Nov.2027 238.0
ENELIM ENEL SPA RegS Elektro- 128.099,74 0.0 12504.0 218.0 31.Dez.2079 638.0
EUROB EUROBANK SA RegS Bankwesen 128.170,35 0.0 12463.0 385.0 30.Apr.2031 488.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 128.183,25 0.0 12436.0 603.0 15.März2033 438.0
PEP PEPSICO INC Consumer Non-Cyclical 128.187,51 0.0 10089.0 403.0 23.Juli2030 430.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 128.235,94 0.0 12191.0 1038.0 18.Jan.2043 527.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 128.259,19 0.0 12707.0 730.0 23.Sept.2034 463.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 128.272,42 0.0 12489.0 389.0 10.Mai2031 487.0
WMT WALMART INC RegS Zyklische Konsumgüter 128.307,32 0.0 12702.0 348.0 21.Sept.2029 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 128.322,26 0.0 12807.0 185.0 09.Nov.2028 206.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 128.342,24 0.0 12461.0 1214.0 17.Juni2051 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 128.360,54 0.0 12316.0 198.0 07.Feb.2029 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 128.365,67 0.0 12221.0 166.0 29.Dez.2032 550.0
CRELAN CRELAN SA MTN RegS Bankwesen 128.408,88 0.0 12450.0 367.0 30.Apr.2035 538.0
AIB AIB GROUP PLC MTN RegS Bankwesen 128.505,47 0.0 12766.0 429.0 23.Okt.2031 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 128.537,92 0.0 12420.0 522.0 15.Feb.2032 450.0
HUM HUMANA INC Versicherung 128.538,89 0.0 8453.0 1202.0 15.März2047 480.0
ORAFP ORANGE SA MTN RegS Kommunikation 128.554,45 0.0 12444.0 364.0 31.Dez.2079 538.0
TE TAMPA ELECTRIC COMPANY Elektro- 128.575,76 0.0 8353.0 1286.0 15.Juni2049 445.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 128.577,89 0.0 12599.0 401.0 04.Juli2031 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 128.578,05 0.0 6421.0 624.0 02.Juni2033 455.0
FDX FEDEX 2020-1 CLASS AA Transport 128.578,18 0.0 8717.0 546.0 20.Aug.2035 188.0
BASGR BASF SE RegS Basic Industry 128.578,80 0.0 12454.0 737.0 08.März2035 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 128.598,21 0.0 8492.0 1086.0 05.Apr.2042 435.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 128.659,95 0.0 12831.0 275.0 15.Nov.2028 350.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 128.677,69 0.0 8472.0 1281.0 15.März2048 440.0
VARNO VAR ENERGI ASA MTN RegS Energie 128.707,20 0.0 12478.0 288.0 04.Mai2029 550.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 128.712,97 0.0 12539.0 152.0 25.Juli2028 738.0
ELV ELEVANCE HEALTH INC Versicherung 128.721,11 0.0 8454.0 1257.0 01.März2048 455.0
PSX PHILLIPS 66 CO Energie 128.721,16 0.0 8429.0 1146.0 15.Feb.2045 468.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 127.572,36 0.0 6372.0 1248.0 03.Juni2043 355.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 127.617,63 0.0 5035.0 884.0 30.Juni2036 234.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 127.652,95 0.0 8500.0 1037.0 22.Sept.2036 38.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 127.843,55 0.0 12491.0 629.0 23.Mai2033 450.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 127.826,53 0.0 6360.0 1425.0 01.Nov.2052 272.0
FNCA3639 FNMA 30YR Agency Fixed Rate 127.904,20 0.0 9602.0 582.0 01.Juni2049 400.0
FN929626 FNMA 30YR Agency Fixed Rate 128.645,46 0.0 10367.0 374.0 01.Juni2038 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 126.178,89 0.0 12160.0 199.0 07.Feb.2029 463.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 126.179,88 0.0 12144.0 351.0 09.Jan.2030 438.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 126.180,09 0.0 6238.0 1999.0 29.Mai2051 113.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 126.186,65 0.0 12472.0 322.0 03.Mai2029 180.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 126.191,42 0.0 12166.0 285.0 24.Jan.2029 438.0
TELIAS TELIA COMPANY AB RegS Kommunikation 126.214,61 0.0 12092.0 165.0 21.Dez.2082 463.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 126.217,61 0.0 12225.0 668.0 27.März2034 475.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 126.220,02 0.0 12279.0 226.0 13.Mai2028 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 126.272,35 0.0 12327.0 233.0 08.Juni2048 500.0
MGNLN PRUDENTIAL PLC RegS Versicherung 126.281,49 0.0 12507.0 1137.0 20.Okt.2068 625.0
NUE NUCOR CORPORATION Basic Industry 126.285,29 0.0 6168.0 1573.0 15.Dez.2055 298.0
ALTAFP ALTAREA SCA RegS REITS 126.289,80 0.0 12503.0 491.0 02.Okt.2031 550.0
GPN GLOBAL PAYMENTS INC Technologie 126.318,71 0.0 12209.0 449.0 17.März2031 488.0
BACR BARCLAYS PLC RegS Bankwesen 126.322,29 0.0 12433.0 331.0 08.Aug.2030 492.0
AEE AMEREN ILLINOIS COMPANY Elektro- 126.327,89 0.0 9948.0 1358.0 01.März2055 563.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 126.330,39 0.0 12558.0 505.0 25.Okt.2031 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 126.368,46 0.0 12235.0 377.0 21.Feb.2030 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 126.374,28 0.0 12303.0 384.0 08.Apr.2030 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 126.385,15 0.0 8341.0 1711.0 05.Apr.2049 455.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.393,60 0.0 12447.0 164.0 11.Sept.2028 650.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 126.404,73 0.0 12499.0 412.0 13.Sept.2030 488.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 126.453,70 0.0 12151.0 195.0 31.Jan.2029 488.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 126.455,16 0.0 12470.0 686.0 10.Sept.2034 588.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 126.466,12 0.0 12281.0 367.0 17.Apr.2035 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 126.495,08 0.0 8420.0 589.0 18.Mai2032 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 126.541,95 0.0 6254.0 1739.0 21.Sept.2071 325.0
CTRA COTERRA ENERGY INC Energie 126.543,53 0.0 10018.0 289.0 15.März2029 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 126.545,33 0.0 12278.0 284.0 22.Apr.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 126.618,01 0.0 8337.0 1317.0 15.März2049 430.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 126.619,63 0.0 12262.0 196.0 19.Apr.2033 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 126.626,13 0.0 12283.0 529.0 17.März2032 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 126.634,21 0.0 9880.0 1641.0 01.Juli2111 560.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 126.639,39 0.0 12398.0 318.0 21.Juni2030 475.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 126.639,74 0.0 12304.0 221.0 02.Mai2029 500.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.647,52 0.0 12555.0 298.0 08.Feb.2029 240.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 126.680,85 0.0 12356.0 542.0 28.Apr.2032 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 126.722,45 0.0 12609.0 581.0 03.Nov.2032 500.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 126.722,91 0.0 12609.0 266.0 22.Sept.2028 213.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 126.739,86 0.0 12576.0 419.0 12.Okt.2030 500.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 126.768,08 0.0 10080.0 176.0 22.Okt.2027 445.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 126.837,63 0.0 12660.0 772.0 29.Nov.2035 488.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 126.859,06 0.0 12296.0 300.0 25.März2029 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 126.860,37 0.0 12227.0 199.0 16.Feb.2029 477.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.866,33 0.0 8348.0 1278.0 15.Sept.2048 452.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 126.899,35 0.0 10029.0 445.0 15.Jan.2031 470.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.903,57 0.0 12463.0 227.0 16.Aug.2033 600.0
ANNGR VONOVIA SE RegS Financial Other 126.905,64 0.0 12660.0 430.0 23.Nov.2030 500.0
EUROB EUROBANK SA RegS Bankwesen 126.912,01 0.0 12665.0 275.0 28.Nov.2029 588.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 126.945,63 0.0 12301.0 447.0 27.Feb.2031 425.0
SPG SIMON PROPERTY GROUP LP REITS 126.953,20 0.0 8380.0 1186.0 01.Okt.2044 425.0
BKTSM BANKINTER SA RegS Bankwesen 126.958,14 0.0 12555.0 423.0 13.Sept.2031 488.0
EXC PECO ENERGY CO Elektro- 126.977,20 0.0 10034.0 756.0 15.Sept.2035 488.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 126.987,08 0.0 10116.0 176.0 08.Nov.2027 455.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 126.997,98 0.0 12324.0 446.0 31.Dez.2079 487.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.036,86 0.0 6279.0 1324.0 01.Apr.2051 370.0
PKNPW ORLEN SA MTN RegS Energie 127.039,67 0.0 12472.0 397.0 13.Juli2030 475.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 127.051,03 0.0 6330.0 177.0 15.Okt.2027 210.0
ROP ROPER TECHNOLOGIES INC Technologie 127.059,86 0.0 10023.0 252.0 15.Sept.2028 425.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 127.073,76 0.0 12696.0 656.0 05.Dez.2033 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 127.076,19 0.0 12243.0 587.0 06.Jan.2033 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.105,59 0.0 10043.0 832.0 16.März2037 525.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 127.118,62 0.0 12650.0 250.0 13.Nov.2028 665.0
WM WASTE MANAGEMENT INC Produktionsmittel 127.155,34 0.0 9696.0 1373.0 15.Okt.2054 535.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 127.157,65 0.0 12419.0 386.0 01.Juni2030 475.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 127.181,45 0.0 12255.0 366.0 17.Jan.2030 438.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 127.196,82 0.0 12699.0 720.0 30.Nov.2034 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 127.199,77 0.0 12456.0 405.0 12.Juni2030 449.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 127.239,73 0.0 12340.0 659.0 17.Apr.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 127.246,67 0.0 12577.0 998.0 26.Sept.2040 525.0
BASGR BASF SE RegS Basic Industry 127.250,27 0.0 12344.0 529.0 08.März2032 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 127.252,32 0.0 12688.0 503.0 22.Nov.2031 575.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 127.253,12 0.0 12299.0 290.0 12.Feb.2029 438.0
O REALTY INCOME CORPORATION REITS 127.253,37 0.0 12476.0 399.0 06.Juli2030 488.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 127.263,89 0.0 9996.0 361.0 27.Feb.2030 634.0
ALPERI ALPERIA SPA MTN RegS Local Authority 127.269,32 0.0 12434.0 217.0 05.Juli2028 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 127.269,88 0.0 6331.0 1698.0 25.Okt.2051 213.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 127.275,59 0.0 12373.0 534.0 04.Apr.2032 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 127.288,39 0.0 8274.0 1182.0 15.Juni2045 430.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 127.299,89 0.0 12216.0 275.0 15.Jan.2030 482.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 127.333,53 0.0 12296.0 298.0 28.März2029 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 127.349,03 0.0 8398.0 1278.0 27.März2048 442.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 127.365,82 0.0 8307.0 1260.0 01.Jan.2047 412.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.369,58 0.0 12284.0 451.0 26.Feb.2036 488.0
MAS MASCO CORP Produktionsmittel 127.419,51 0.0 8461.0 1253.0 15.Mai2047 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 126.946,90 0.0 5.0 1232.0 10.Sept.2039 113.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 126.992,60 0.0 5634.0 233.0 15.Mai2028 225.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 126.431,37 0.0 6271.0 1544.0 01.Apr.2050 256.0
NZD NZD CASH Cash und/oder Derivate 125.654,70 0.0 5796.0 0.0 nan 0.0
ORAFP ORANGE SA RegS Kommunikation 124.868,58 0.0 12093.0 440.0 31.Dez.2079 450.0
PPG PPG INDUSTRIES INC Basic Industry 124.877,41 0.0 9943.0 464.0 15.März2031 438.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 124.891,28 0.0 12289.0 404.0 27.Juli2030 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.894,11 0.0 12221.0 317.0 30.Mai2030 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 124.897,27 0.0 12139.0 752.0 23.März2035 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 124.902,38 0.0 12000.0 98.0 25.Jan.2027 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 124.923,27 0.0 12474.0 682.0 29.Nov.2033 438.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 124.932,12 0.0 9986.0 300.0 15.März2029 385.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 124.936,84 0.0 12212.0 1341.0 24.Jan.2057 550.0
STT STATE STREET CORP Bankwesen 124.939,63 0.0 9930.0 758.0 23.Okt.2036 478.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.940,87 0.0 12126.0 454.0 20.Feb.2031 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 124.942,31 0.0 12050.0 517.0 21.Jan.2032 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 124.976,03 0.0 12182.0 292.0 14.Mai2034 463.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 124.985,02 0.0 12070.0 358.0 23.Jan.2030 413.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 124.991,40 0.0 12003.0 187.0 14.Dez.2047 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 125.003,61 0.0 12331.0 165.0 15.Sept.2028 600.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 125.004,64 0.0 12215.0 314.0 29.Mai2030 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 125.007,37 0.0 12166.0 289.0 04.Apr.2029 413.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 125.015,05 0.0 6190.0 240.0 23.Juni2028 194.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 125.032,77 0.0 12471.0 276.0 26.Okt.2028 188.0
ACEIM ACEA SPA MTN RegS Local Authority 125.037,24 0.0 12102.0 443.0 24.Jan.2031 388.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 125.038,87 0.0 12465.0 363.0 16.Nov.2029 470.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 125.039,82 0.0 12284.0 397.0 15.Apr.2032 250.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 125.047,73 0.0 12372.0 1110.0 04.Apr.2044 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 125.082,35 0.0 12414.0 1254.0 28.Okt.2050 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 125.082,65 0.0 12176.0 387.0 13.Apr.2031 425.0
GPN GLOBAL PAYMENTS INC Technologie 125.097,18 0.0 9994.0 222.0 01.Juni2028 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 125.108,35 0.0 9948.0 731.0 27.Apr.2035 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 125.125,11 0.0 8168.0 1313.0 15.Juli2049 425.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 125.135,28 0.0 12157.0 211.0 10.Apr.2028 450.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 125.141,54 0.0 12364.0 237.0 14.Sept.2028 525.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 125.142,29 0.0 12066.0 189.0 18.Jan.2028 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 125.145,35 0.0 12218.0 398.0 15.Mai2030 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 125.159,44 0.0 12456.0 358.0 13.Okt.2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 125.166,05 0.0 12515.0 194.0 07.Dez.2027 88.0
UPS UNITED PARCEL SERVICE INC Transport 125.178,15 0.0 8243.0 1319.0 15.März2049 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 125.187,34 0.0 12237.0 387.0 20.Mai2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 125.205,19 0.0 12238.0 315.0 31.Mai2030 450.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 125.208,52 0.0 12255.0 625.0 06.Juni2033 438.0
SOGESA SOGECAP SA RegS Versicherung 125.208,80 0.0 12114.0 701.0 03.Apr.2045 500.0
PNLNA POSTNL NV RegS Transport 125.210,19 0.0 12241.0 470.0 12.Juni2031 475.0
PFE PFIZER INC Consumer Non-Cyclical 125.217,83 0.0 9991.0 585.0 15.Nov.2032 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 125.233,51 0.0 12101.0 604.0 18.Jan.2033 400.0
GLW CORNING INC Technologie 125.244,81 0.0 12245.0 470.0 15.Mai2031 413.0
NESVFH NESTE OYJ MTN RegS Energie 125.244,98 0.0 12154.0 606.0 16.März2033 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 125.247,37 0.0 12101.0 357.0 17.Jan.2030 400.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 125.252,30 0.0 10002.0 25.0 27.Mai2026 440.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 125.264,82 0.0 12354.0 254.0 24.Aug.2028 488.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 125.267,12 0.0 12412.0 578.0 26.Sept.2032 463.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 125.290,13 0.0 6157.0 1500.0 15.Juli2051 263.0
ENIIM ENI SPA MTN RegS Energie 125.291,58 0.0 12246.0 632.0 19.Mai2033 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 125.305,33 0.0 12114.0 676.0 01.Feb.2034 413.0
BASGR BASF SE RegS Basic Industry 125.309,02 0.0 12172.0 282.0 08.März2029 400.0
AEMSPA A2A SPA MTN RegS Local Authority 125.332,75 0.0 12412.0 417.0 19.Sept.2030 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 125.335,35 0.0 12246.0 1274.0 24.Jan.2054 563.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 125.341,83 0.0 12147.0 214.0 27.März2028 463.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 125.354,58 0.0 12168.0 371.0 18.März2030 425.0
UBS UBS GROUP AG RegS Bankwesen 125.356,90 0.0 12515.0 278.0 15.Nov.2029 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 125.360,80 0.0 12199.0 469.0 02.Apr.2031 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 125.401,56 0.0 12237.0 312.0 05.Juni2030 496.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 125.416,00 0.0 9904.0 195.0 29.Jan.2028 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 125.442,30 0.0 10005.0 273.0 14.Nov.2028 395.0
HERIM HERA SPA MTN RegS Government Sponsored 125.446,03 0.0 12222.0 616.0 20.Apr.2033 425.0
HOTGR HOCHTIEF AG RegS Industrial Other 125.456,28 0.0 12279.0 390.0 31.Mai2030 425.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 125.479,07 0.0 12525.0 344.0 30.Nov.2029 588.0
AYVFP AYVENS SA MTN RegS Financial Other 125.486,31 0.0 12134.0 452.0 24.Jan.2031 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 125.501,05 0.0 12144.0 448.0 09.Feb.2032 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 125.503,90 0.0 12327.0 632.0 11.Juli2033 450.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 125.516,74 0.0 12209.0 375.0 05.Apr.2030 425.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 125.520,91 0.0 12191.0 140.0 31.Mai2027 575.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 125.522,81 0.0 12219.0 372.0 15.Jan.2030 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 125.525,99 0.0 9990.0 268.0 27.Okt.2028 420.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 125.537,09 0.0 12162.0 361.0 22.März2035 460.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 125.549,03 0.0 12194.0 289.0 15.März2029 413.0
T AT&T INC Kommunikation 125.554,78 0.0 8253.0 1275.0 09.März2049 455.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 125.557,67 0.0 12231.0 379.0 17.Apr.2030 422.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 125.566,11 0.0 12194.0 199.0 25.Apr.2033 488.0
DELL DELL INTERNATIONAL LLC Technologie 125.574,73 0.0 9970.0 291.0 15.Feb.2029 415.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 125.579,33 0.0 9940.0 463.0 25.März2031 445.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 125.587,92 0.0 12176.0 743.0 07.März2035 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 125.590,07 0.0 6187.0 1521.0 15.Feb.2052 285.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 125.593,88 0.0 12088.0 114.0 22.Feb.2027 500.0
PFE PFIZER INC Consumer Non-Cyclical 125.599,45 0.0 10020.0 773.0 15.Nov.2035 488.0
LUV SOUTHWEST AIRLINES CO Transport 125.600,45 0.0 10001.0 269.0 15.Nov.2028 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 125.604,22 0.0 6130.0 1661.0 15.Dez.2061 305.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 125.607,52 0.0 12538.0 347.0 28.Nov.2029 500.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 125.610,55 0.0 12235.0 395.0 15.Mai2035 481.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 125.618,61 0.0 12159.0 284.0 20.Feb.2030 425.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 125.630,61 0.0 12551.0 186.0 07.Dez.2028 725.0
BKTSM BANKINTER SA RegS Bankwesen 125.643,83 0.0 12251.0 308.0 03.Mai2030 438.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 125.648,29 0.0 6281.0 1558.0 10.Dez.2051 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 125.658,84 0.0 8329.0 1242.0 01.Mai2046 425.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 125.663,57 0.0 12245.0 297.0 21.Juni2034 575.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 125.674,34 0.0 11995.0 95.0 14.Dez.2026 490.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 125.674,68 0.0 12556.0 174.0 22.Sept.2027 38.0
AN AUTONATION INC Zyklische Konsumgüter 125.686,16 0.0 10020.0 284.0 15.Jan.2029 445.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 125.689,90 0.0 12235.0 305.0 19.Apr.2030 438.0
TATSK TATRA BANKA AS RegS Bankwesen 125.695,10 0.0 12207.0 304.0 29.Apr.2030 497.0
RWE RWE AG RegS Elektro- 125.704,41 0.0 12170.0 741.0 13.Feb.2035 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 125.717,19 0.0 8347.0 1201.0 15.Nov.2045 450.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 125.723,82 0.0 12453.0 510.0 25.Sept.2031 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 125.743,62 0.0 10022.0 434.0 15.Nov.2030 460.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 125.745,41 0.0 8300.0 1162.0 21.Sept.2042 370.0
NNGRNV NN GROUP NV MTN RegS Versicherung 125.769,88 0.0 12082.0 194.0 13.Jan.2048 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.778,67 0.0 8272.0 1395.0 15.März2055 467.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.794,58 0.0 12422.0 338.0 05.Sept.2030 500.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 125.800,23 0.0 12155.0 364.0 16.Jan.2031 400.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 125.802,41 0.0 9814.0 351.0 15.Jan.2030 613.0
BMO BANK OF MONTREAL MTN Bankwesen 125.802,94 0.0 9968.0 418.0 22.Sept.2031 435.0
SCRSBE SILFIN NV RegS Basic Industry 125.846,64 0.0 12341.0 396.0 17.Juli2030 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 125.883,91 0.0 9984.0 765.0 07.Okt.2035 479.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 125.885,86 0.0 12399.0 337.0 16.Aug.2034 500.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 125.887,83 0.0 12263.0 468.0 10.Apr.2031 363.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 125.901,46 0.0 12231.0 384.0 15.März2030 411.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 125.902,30 0.0 12174.0 1226.0 28.Mai2051 575.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 125.907,13 0.0 12175.0 207.0 15.März2029 475.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 125.911,38 0.0 8208.0 1538.0 24.Jan.2077 485.0
ANNGR VONOVIA SE MTN RegS Financial Other 125.915,07 0.0 6242.0 1840.0 01.Sept.2051 163.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 125.930,77 0.0 12309.0 303.0 14.Juni2029 488.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 125.932,45 0.0 12309.0 556.0 19.Mai2032 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 125.947,04 0.0 12306.0 381.0 11.Juni2035 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 125.955,02 0.0 9996.0 574.0 07.Okt.2032 447.0
PLD PROLOGIS LP REITS 125.966,77 0.0 12461.0 335.0 30.Juni2029 225.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 125.974,27 0.0 12317.0 695.0 23.Mai2034 430.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 125.979,55 0.0 12203.0 279.0 06.März2029 438.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 126.037,15 0.0 12467.0 646.0 12.Sept.2033 467.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.039,92 0.0 12327.0 331.0 27.Juni2034 513.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 126.044,42 0.0 12456.0 238.0 19.Sept.2028 550.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 126.050,52 0.0 12323.0 518.0 15.Juni2042 488.0
WELL WELLTOWER INC MTN REITS 126.061,61 0.0 12588.0 730.0 01.Dez.2034 450.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 126.065,32 0.0 12406.0 315.0 23.Aug.2034 563.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 126.067,85 0.0 12481.0 574.0 21.Sept.2032 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 126.070,38 0.0 10003.0 159.0 01.Okt.2027 420.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 126.075,93 0.0 8326.0 1136.0 01.Okt.2042 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 126.086,73 0.0 12150.0 196.0 29.Jan.2029 450.0
O REALTY INCOME CORPORATION REITS 126.093,44 0.0 12419.0 1031.0 04.Sept.2041 525.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 126.112,20 0.0 12275.0 307.0 23.Mai2030 515.0
ARCAD ARCADIS NV RegS Industrial Other 126.127,72 0.0 12163.0 184.0 28.Feb.2028 488.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 126.128,81 0.0 12185.0 206.0 14.März2029 488.0
COVFP COVIVIO SA MTN RegS REITS 126.134,43 0.0 12331.0 547.0 05.Juni2032 463.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 125.150,89 0.0 19.0 1075.0 25.Apr.2041 300.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 125.207,26 0.0 12097.0 279.0 20.Dez.2028 371.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 125.626,99 0.0 12276.0 633.0 30.Apr.2033 395.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 124.139,75 0.0 9916.0 960.0 01.Juni2041 508.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 123.557,38 0.0 12044.0 115.0 22.Mai2027 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 123.570,28 0.0 11967.0 369.0 23.Jan.2031 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 123.586,31 0.0 9876.0 1402.0 15.März2056 555.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 123.587,55 0.0 12331.0 436.0 22.Nov.2030 438.0
URWFP WEA FINANCE LLC 144A REITS 123.589,67 0.0 8134.0 1247.0 20.Sept.2048 463.0
IMCDNA IMCD NV RegS Basic Industry 123.596,14 0.0 12226.0 240.0 18.Sept.2028 488.0
BPLN BP CAPITAL MARKETS BV RegS Energie 123.625,08 0.0 12103.0 402.0 12.Mai2030 377.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.632,63 0.0 12274.0 332.0 16.Okt.2034 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 123.633,79 0.0 11969.0 372.0 19.Jan.2030 375.0
AES AES CORPORATION (THE) 144A Elektro- 123.639,35 0.0 9730.0 404.0 15.Juli2030 395.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 123.642,24 0.0 12217.0 328.0 26.Aug.2029 425.0
WLK WESTLAKE CORP Basic Industry 123.645,42 0.0 6081.0 1430.0 15.Aug.2051 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 123.657,60 0.0 12061.0 464.0 03.Apr.2031 375.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 123.669,23 0.0 12155.0 327.0 10.Juli2030 425.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 123.671,59 0.0 12149.0 315.0 10.Juli2029 438.0
ALLRNV ALLIANDER NV RegS Local Authority 123.682,28 0.0 12125.0 545.0 31.Dez.2079 450.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 123.683,83 0.0 11976.0 356.0 31.Dez.2079 412.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 123.684,54 0.0 11933.0 105.0 18.Jan.2027 413.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 123.686,19 0.0 11948.0 361.0 29.Jan.2030 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.701,56 0.0 12335.0 607.0 16.Nov.2032 425.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 123.715,89 0.0 6115.0 1446.0 21.Sept.2051 313.0
ERGIM ERG SPA MTN RegS Elektro- 123.724,32 0.0 12157.0 401.0 03.Juli2030 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 123.737,46 0.0 12246.0 254.0 15.Sept.2028 450.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 123.744,59 0.0 12208.0 1067.0 17.März2043 525.0
PFE PFIZER INC Consumer Non-Cyclical 123.745,51 0.0 9867.0 1386.0 15.Nov.2055 560.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.758,06 0.0 12186.0 315.0 10.Aug.2034 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 123.769,06 0.0 8245.0 1141.0 08.Dez.2046 529.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 123.772,31 0.0 12158.0 223.0 31.Dez.2079 488.0
UTMOST UTMOST GROUP PLC RegS Versicherung 123.803,95 0.0 12118.0 511.0 15.Dez.2031 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 123.804,60 0.0 12137.0 236.0 12.Juni2028 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 123.810,66 0.0 9892.0 1504.0 04.Dez.2065 570.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.814,40 0.0 12148.0 150.0 16.Juli2028 488.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 123.834,30 0.0 6104.0 1555.0 12.Aug.2051 263.0
ENIIM ENI SPA MTN RegS Energie 123.842,57 0.0 12015.0 290.0 29.Jan.2029 363.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 123.847,91 0.0 12013.0 685.0 07.März2034 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.860,10 0.0 12016.0 528.0 08.März2033 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 123.885,63 0.0 12132.0 234.0 18.Juni2029 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 123.906,78 0.0 12085.0 294.0 13.Apr.2029 391.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 123.908,43 0.0 12262.0 241.0 21.Sept.2028 488.0
SGROLN SEGRO PLC MTN RegS REITS 123.915,47 0.0 12380.0 1063.0 06.Dez.2041 513.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 123.925,56 0.0 12098.0 477.0 20.Apr.2031 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 123.928,05 0.0 12090.0 466.0 29.Apr.2031 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 123.942,39 0.0 11995.0 443.0 15.Jan.2031 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 123.952,90 0.0 12002.0 284.0 09.Jan.2029 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 123.970,51 0.0 12074.0 218.0 05.Apr.2028 400.0
SAGAX SAGAX AB MTN RegS Financial Other 123.973,66 0.0 12120.0 390.0 29.Mai2030 438.0
T AT&T INC Kommunikation 123.997,41 0.0 12113.0 469.0 30.Apr.2031 395.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 124.024,48 0.0 12139.0 391.0 21.Mai2030 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 124.030,73 0.0 12029.0 813.0 05.März2036 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 124.042,21 0.0 12070.0 302.0 04.Apr.2030 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 124.049,85 0.0 12001.0 299.0 31.Dez.2079 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.065,31 0.0 12008.0 199.0 26.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.070,00 0.0 12032.0 204.0 14.Feb.2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 124.070,20 0.0 12262.0 236.0 13.Sept.2033 500.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 124.074,55 0.0 12393.0 451.0 02.Dez.2030 463.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 124.087,17 0.0 12073.0 458.0 18.März2031 388.0
DUK DUKE ENERGY CORP Elektro- 124.111,98 0.0 9785.0 1347.0 15.Sept.2055 570.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 124.116,75 0.0 12118.0 226.0 05.Mai2028 413.0
NOVAKR OTP BANKA DD RegS Bankwesen 124.132,59 0.0 12027.0 125.0 03.Apr.2028 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 124.140,05 0.0 11987.0 277.0 03.Jan.2030 388.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 124.143,04 0.0 12051.0 461.0 14.Feb.2031 375.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 124.145,52 0.0 12333.0 427.0 13.Okt.2030 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 124.155,92 0.0 9923.0 795.0 15.Feb.2036 470.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 124.171,25 0.0 12389.0 274.0 12.Okt.2028 125.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 124.192,88 0.0 12329.0 156.0 25.Okt.2027 588.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 124.201,44 0.0 12390.0 257.0 24.Nov.2028 513.0
IGIM ITALGAS SPA MTN RegS Erdgas 124.209,77 0.0 12173.0 565.0 08.Juni2032 413.0
INTC INTEL CORPORATION Technologie 124.215,08 0.0 8175.0 1404.0 25.März2060 495.0
HCA HCA INC Consumer Non-Cyclical 124.223,08 0.0 10008.0 8.0 15.Juni2026 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 124.236,40 0.0 12148.0 230.0 20.Mai2028 416.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 124.237,21 0.0 12333.0 337.0 11.Okt.2029 457.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 124.272,65 0.0 12040.0 372.0 04.März2030 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 124.276,38 0.0 11983.0 105.0 16.Feb.2027 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 124.285,00 0.0 12091.0 307.0 16.Apr.2034 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 124.288,63 0.0 12033.0 121.0 21.März2028 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 124.291,69 0.0 12417.0 167.0 06.Dez.2032 650.0
URWFP WEA FINANCE LLC 144A REITS 124.295,98 0.0 9826.0 105.0 15.Jan.2027 288.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 124.297,07 0.0 12143.0 548.0 03.Mai2032 400.0
GRILN GRAINGER PLC RegS REITS 124.306,77 0.0 12254.0 411.0 03.Juli2030 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 124.307,32 0.0 9934.0 781.0 04.Dez.2035 475.0
DELL DELL INTERNATIONAL LLC Technologie 124.308,23 0.0 9851.0 774.0 15.Feb.2036 510.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 124.311,72 0.0 12001.0 373.0 14.Feb.2030 445.0
CMCSA COMCAST CORPORATION Kommunikation 124.315,96 0.0 12270.0 303.0 20.Feb.2029 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 124.328,33 0.0 12038.0 288.0 29.Jan.2029 388.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 124.334,31 0.0 6207.0 1469.0 01.Dez.2051 313.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 124.348,68 0.0 12063.0 191.0 15.März2028 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.359,59 0.0 12018.0 284.0 11.Jan.2029 388.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 124.363,79 0.0 12205.0 480.0 26.Juni2031 425.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 124.365,63 0.0 12197.0 594.0 20.Dez.2032 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 124.407,73 0.0 12189.0 400.0 23.Mai2030 385.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 124.423,42 0.0 12129.0 225.0 03.Mai2028 438.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 124.440,43 0.0 12100.0 372.0 11.März2030 388.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 124.458,44 0.0 12313.0 257.0 25.Sept.2029 531.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 124.465,46 0.0 12037.0 368.0 12.März2030 463.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 124.494,64 0.0 12168.0 212.0 06.Juni2028 463.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 124.495,05 0.0 12145.0 384.0 03.Mai2030 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 124.496,39 0.0 12047.0 124.0 30.März2027 488.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 124.497,24 0.0 12231.0 329.0 05.Juli2029 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 124.510,59 0.0 12423.0 507.0 01.Juni2032 925.0
CF CF INDUSTRIES INC Basic Industry 124.532,74 0.0 9939.0 761.0 26.Nov.2035 530.0
HCA HCA INC Consumer Non-Cyclical 124.536,65 0.0 9909.0 581.0 15.Nov.2032 460.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 124.547,91 0.0 12090.0 113.0 15.Mai2027 538.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 124.549,85 0.0 12077.0 712.0 02.Apr.2045 463.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 124.566,53 0.0 12223.0 668.0 16.Juli2054 488.0
APH AMPHENOL CORPORATION Produktionsmittel 124.567,11 0.0 9929.0 438.0 15.Nov.2030 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 124.589,93 0.0 12098.0 533.0 15.März2032 413.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 124.614,59 0.0 12157.0 384.0 03.Mai2030 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 124.624,32 0.0 12070.0 362.0 31.Jan.2030 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 124.629,01 0.0 12225.0 402.0 03.Juli2031 457.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 124.641,70 0.0 12049.0 120.0 15.März2027 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 124.651,91 0.0 12188.0 765.0 23.Mai2035 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 124.660,74 0.0 8245.0 1283.0 15.Apr.2047 413.0
ORIX ORIX CORPORATION MTN RegS Financial Other 124.664,15 0.0 12187.0 232.0 01.Juni2028 448.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.682,99 0.0 12343.0 914.0 06.Okt.2038 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 124.710,86 0.0 12335.0 379.0 15.Jan.2030 250.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 124.713,32 0.0 12129.0 536.0 03.März2032 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 124.731,65 0.0 11975.0 109.0 05.Feb.2027 500.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 124.741,02 0.0 12195.0 471.0 22.Mai2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 124.741,49 0.0 8249.0 1266.0 15.Apr.2047 425.0
HOFP THALES SA MTN RegS Produktionsmittel 124.743,39 0.0 12399.0 511.0 18.Okt.2031 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 124.746,15 0.0 12286.0 252.0 17.Aug.2033 500.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 124.778,05 0.0 12224.0 219.0 03.Juli2028 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 124.780,49 0.0 12004.0 106.0 27.Jan.2028 463.0
MWDP WENDEL SE RegS Industrial Other 124.786,53 0.0 12224.0 394.0 19.Juni2030 450.0
HST HOST HOTELS & RESORTS LP REITS 124.791,28 0.0 9964.0 277.0 15.Dez.2028 425.0
DUK DUKE ENERGY OHIO INC Elektro- 124.799,58 0.0 8164.0 1296.0 01.Feb.2049 430.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 124.802,62 0.0 12110.0 360.0 17.Jan.2030 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 124.807,93 0.0 12128.0 303.0 29.März2029 425.0
FERSM FERROVIAL SE RegS Transport 124.811,41 0.0 12354.0 417.0 13.Sept.2030 438.0
HCA HCA INC Consumer Non-Cyclical 124.830,78 0.0 9936.0 436.0 15.Nov.2030 430.0
AIB AIB GROUP PLC MTN RegS Bankwesen 124.832,86 0.0 12177.0 397.0 20.Mai2035 463.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 124.836,93 0.0 12335.0 1305.0 01.Okt.2054 563.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 123.795,05 0.0 12007.0 287.0 15.Jan.2029 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 124.172,02 0.0 12029.0 371.0 13.Jan.2030 363.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 124.183,51 0.0 12107.0 221.0 19.Apr.2028 409.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 124.224,64 0.0 12066.0 290.0 29.Jan.2029 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 124.577,03 0.0 6194.0 2005.0 30.Juli2049 80.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 124.521,40 0.0 9686.0 301.0 01.Nov.2034 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 122.263,81 0.0 11826.0 444.0 14.Jan.2031 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 122.272,34 0.0 11959.0 116.0 24.Mai2027 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 122.273,49 0.0 12074.0 509.0 24.Juli2031 338.0
HLDERP HLD EUROPE SCA RegS Financial Other 122.276,73 0.0 11891.0 379.0 02.Apr.2030 413.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 122.278,09 0.0 12038.0 153.0 30.Juli2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 122.279,32 0.0 11862.0 846.0 04.Mai2037 513.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 122.288,50 0.0 12051.0 141.0 31.Aug.2032 538.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 122.297,55 0.0 12211.0 678.0 28.Nov.2033 413.0
SRGIM SNAM SPA MTN RegS Erdgas 122.303,34 0.0 11909.0 203.0 19.Feb.2028 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 122.307,84 0.0 11828.0 742.0 23.Jan.2035 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 122.310,51 0.0 11900.0 110.0 03.März2027 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.319,60 0.0 12055.0 461.0 08.Aug.2036 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 122.323,01 0.0 11963.0 136.0 10.Mai2027 388.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 122.332,37 0.0 11965.0 144.0 10.Juni2047 450.0
BASGR BASF SE RegS Basic Industry 122.335,36 0.0 12033.0 568.0 29.Juni2032 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 122.336,98 0.0 11934.0 292.0 21.März2029 350.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 122.338,12 0.0 11935.0 384.0 22.März2030 350.0
IWGLN IWG US FINANCE LLC RegS Financial Other 122.343,56 0.0 11885.0 534.0 14.Mai2032 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.352,12 0.0 11856.0 612.0 01.Feb.2033 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.359,27 0.0 12109.0 590.0 05.Sept.2032 403.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 122.360,54 0.0 11883.0 689.0 06.Feb.2034 313.0
REDEXS REDEXIS SA MTN RegS Erdgas 122.362,00 0.0 11960.0 473.0 30.Mai2031 438.0
ITVLN ITV PLC MTN RegS Kommunikation 122.365,61 0.0 11996.0 558.0 19.Juni2032 425.0
KIM KIMCO REALTY OP LLC REITS 122.367,11 0.0 8145.0 1274.0 01.Dez.2046 413.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 122.375,11 0.0 11929.0 385.0 30.Apr.2030 425.0
VGPBB VGP NV RegS Financial Other 122.400,55 0.0 11893.0 445.0 29.Jan.2031 425.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 122.418,55 0.0 11921.0 294.0 08.Feb.2029 325.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 122.420,45 0.0 11920.0 546.0 15.Jan.2033 788.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 122.424,09 0.0 12051.0 332.0 09.Juli2029 381.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 122.432,54 0.0 12205.0 278.0 13.Nov.2028 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 122.438,42 0.0 11993.0 633.0 25.Mai2033 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 122.453,21 0.0 12042.0 317.0 02.Juli2029 388.0
ALVGR ALLIANZ SE RegS Versicherung 122.453,95 0.0 12027.0 531.0 05.Juli2052 425.0
NESVFH NESTE OYJ MTN RegS Energie 122.454,46 0.0 11990.0 476.0 21.Mai2031 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 122.478,14 0.0 12108.0 331.0 01.Sept.2029 425.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 122.479,54 0.0 12011.0 310.0 05.Juni2029 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.481,33 0.0 12017.0 834.0 01.Juli2036 438.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 122.499,64 0.0 11911.0 461.0 08.Apr.2031 425.0
TRV TRAVELERS COMPANIES INC Versicherung 122.508,28 0.0 8060.0 1306.0 07.März2048 405.0
IPSFP IPSOS SA RegS Kommunikation 122.522,62 0.0 11861.0 363.0 22.Jan.2030 375.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 122.535,00 0.0 11866.0 107.0 25.Jan.2027 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 122.539,66 0.0 12124.0 240.0 08.Sept.2028 425.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 122.539,97 0.0 11884.0 285.0 29.Jan.2030 363.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 122.540,72 0.0 6076.0 1538.0 01.Okt.2050 260.0
VTRS MYLAN INC Consumer Non-Cyclical 122.550,80 0.0 8088.0 1164.0 15.Apr.2048 520.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.595,83 0.0 11933.0 375.0 07.März2030 363.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 122.623,74 0.0 11987.0 394.0 24.Juni2030 500.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 122.634,82 0.0 11905.0 449.0 16.Jan.2031 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 122.638,21 0.0 11881.0 604.0 18.Jan.2033 363.0
VLTO VERALTO CORP Produktionsmittel 122.644,18 0.0 12152.0 505.0 19.Sept.2031 415.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.652,73 0.0 12244.0 367.0 27.Nov.2034 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.656,12 0.0 12010.0 142.0 02.Juni2027 413.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 122.663,31 0.0 12095.0 680.0 21.März2036 763.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 122.667,57 0.0 12062.0 317.0 06.Juli2029 400.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 122.671,50 0.0 12029.0 147.0 21.Juni2027 425.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 122.685,55 0.0 11900.0 660.0 31.Dez.2079 488.0
AARB AAREAL BANK AG RegS Bankwesen 122.686,35 0.0 11896.0 46.0 29.Mai2026 588.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 122.687,59 0.0 11977.0 759.0 19.Mai2035 438.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 122.703,31 0.0 12034.0 397.0 05.Juni2030 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 122.709,20 0.0 12195.0 176.0 26.Okt.2028 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.716,64 0.0 12062.0 494.0 16.Juli2036 438.0
SBRA SABRA HEALTH CARE LP REITS 122.718,59 0.0 9756.0 346.0 15.Okt.2029 390.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 122.723,07 0.0 8545.0 1233.0 15.Juni2047 450.0
LUV SOUTHWEST AIRLINES CO Transport 122.740,93 0.0 9762.0 757.0 15.Nov.2035 525.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 122.741,36 0.0 12176.0 252.0 31.Juli2028 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.781,50 0.0 11948.0 125.0 30.März2027 400.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 122.784,88 0.0 12183.0 800.0 03.Okt.2035 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 122.788,26 0.0 12000.0 387.0 25.Apr.2030 375.0
EDENFP EDENRED RegS Technologie 122.800,27 0.0 11856.0 88.0 13.Dez.2026 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 122.815,98 0.0 11960.0 291.0 01.März2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 122.826,04 0.0 12083.0 409.0 10.Juli2030 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.829,94 0.0 11877.0 672.0 20.Jan.2034 388.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 122.834,24 0.0 12164.0 798.0 13.Sept.2035 413.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 122.849,93 0.0 11940.0 373.0 01.März2030 375.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 122.853,17 0.0 12049.0 480.0 27.Juni2031 438.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 122.860,45 0.0 12051.0 560.0 31.Mai2032 375.0
INTC INTEL CORPORATION Technologie 122.874,32 0.0 7653.0 1232.0 19.Mai2046 410.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 122.891,51 0.0 11980.0 309.0 16.Apr.2029 400.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 122.905,27 0.0 12200.0 427.0 03.Okt.2030 400.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 122.906,19 0.0 12148.0 330.0 12.Sept.2029 488.0
CRM SALESFORCE INC Technologie 122.906,35 0.0 6021.0 1645.0 15.Juli2061 305.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.912,39 0.0 11669.0 1117.0 22.Jan.2046 525.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 122.925,33 0.0 12150.0 254.0 12.Sept.2029 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.926,36 0.0 12187.0 336.0 21.Sept.2029 400.0
EOG EOG RESOURCES INC Energie 122.935,96 0.0 9818.0 1360.0 01.Dez.2054 565.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 122.941,18 0.0 11931.0 455.0 13.März2031 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.947,11 0.0 11957.0 545.0 19.März2032 395.0
EUROGR EUROGRID GMBH RegS Elektro- 122.949,49 0.0 11900.0 674.0 01.Feb.2034 392.0
ENFP BOUYGUES SA RegS Produktionsmittel 122.959,53 0.0 12111.0 491.0 17.Juli2031 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.959,78 0.0 12127.0 324.0 07.Aug.2029 413.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 122.961,54 0.0 11794.0 1311.0 11.März2052 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 122.976,50 0.0 12053.0 488.0 16.Juni2031 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.982,09 0.0 12248.0 275.0 06.Nov.2028 438.0
REESM REDEIA CORPORACION SA RegS Elektro- 122.996,44 0.0 12111.0 227.0 31.Dez.2079 463.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 122.997,56 0.0 12040.0 227.0 30.Mai2028 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 123.004,49 0.0 12099.0 487.0 03.Juli2031 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 123.019,14 0.0 11934.0 109.0 01.März2027 400.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 123.024,05 0.0 11949.0 456.0 12.März2031 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.033,69 0.0 11912.0 515.0 20.Feb.2037 413.0
MAPSM MAPFRE SA RegS Versicherung 123.042,04 0.0 11944.0 124.0 31.März2047 438.0
ARION ARION BANKI HF MTN RegS Bankwesen 123.044,65 0.0 12273.0 278.0 21.Nov.2028 463.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 123.045,33 0.0 12199.0 168.0 09.Okt.2027 513.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 123.047,80 0.0 11989.0 130.0 18.Apr.2027 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 123.067,08 0.0 12096.0 777.0 11.Juli2035 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 123.068,36 0.0 12254.0 181.0 10.Nov.2028 513.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 123.078,19 0.0 12051.0 213.0 26.Mai2028 400.0
ECL ECOLAB INC Basic Industry 123.081,12 0.0 9895.0 86.0 01.Nov.2026 270.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.084,19 0.0 12176.0 724.0 06.Sept.2034 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 123.089,49 0.0 6089.0 1543.0 15.Sept.2051 270.0
AVLN AVIVA PLC MTN RegS Versicherung 123.091,95 0.0 12015.0 806.0 28.Aug.2056 463.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 123.095,43 0.0 11989.0 378.0 21.März2030 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 123.099,26 0.0 11991.0 757.0 17.Apr.2035 414.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 123.104,29 0.0 12029.0 550.0 07.Mai2032 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 123.110,74 0.0 11949.0 689.0 15.Feb.2034 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 123.118,23 0.0 11950.0 103.0 06.Apr.2027 450.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 123.119,36 0.0 12111.0 318.0 18.Juli2029 425.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 123.120,38 0.0 8140.0 1300.0 10.Apr.2047 395.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 123.123,32 0.0 12189.0 1253.0 10.Apr.2050 534.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.127,67 0.0 12210.0 337.0 03.Juli2029 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 123.129,00 0.0 12112.0 559.0 09.Aug.2032 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 123.138,49 0.0 12191.0 342.0 13.Sept.2030 425.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 123.152,46 0.0 9813.0 75.0 17.Sept.2026 165.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 123.157,93 0.0 8093.0 1300.0 01.Sept.2048 420.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.172,97 0.0 12309.0 284.0 30.Nov.2028 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 123.174,36 0.0 11942.0 276.0 24.Jan.2029 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 123.183,57 0.0 11956.0 681.0 05.März2034 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 123.188,17 0.0 11953.0 750.0 03.März2035 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 123.192,21 0.0 11973.0 449.0 15.Jan.2031 325.0
EOANGR E.ON SE RegS Elektro- 123.218,77 0.0 11946.0 177.0 12.Jan.2028 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 123.233,31 0.0 9848.0 1522.0 15.Feb.2066 560.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 123.275,43 0.0 12057.0 314.0 02.Mai2029 375.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 123.288,11 0.0 11985.0 457.0 11.März2031 388.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 123.300,98 0.0 4902.0 2217.0 22.Okt.2071 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 123.301,52 0.0 11983.0 123.0 25.März2027 413.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 123.310,60 0.0 11927.0 109.0 01.Feb.2027 400.0
NFLX NETFLIX INC RegS Kommunikation 123.311,18 0.0 12107.0 357.0 15.Nov.2029 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 123.321,68 0.0 11963.0 274.0 18.Jan.2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.325,11 0.0 12169.0 167.0 06.Sept.2032 525.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 123.325,32 0.0 11979.0 373.0 12.März2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 123.327,86 0.0 12122.0 242.0 11.Juli2029 425.0
AXASA AXA SA MTN RegS Versicherung 123.331,66 0.0 11941.0 602.0 10.Jan.2033 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 123.341,82 0.0 11914.0 521.0 29.Jan.2032 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 123.347,95 0.0 12071.0 391.0 16.Mai2030 390.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 123.363,86 0.0 12102.0 237.0 13.Juni2028 400.0
COVEGR COVESTRO AG MTN RegS Basic Industry 123.368,38 0.0 12296.0 256.0 15.Nov.2028 475.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.383,77 0.0 9826.0 76.0 20.Sept.2026 195.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 123.385,45 0.0 11935.0 80.0 01.Feb.2028 400.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 123.414,40 0.0 12039.0 794.0 23.Feb.2036 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.418,06 0.0 11982.0 451.0 06.Feb.2031 363.0
SGELN SAGE GROUP PLC MTN RegS Technologie 123.419,66 0.0 11973.0 199.0 15.Feb.2028 382.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 123.426,08 0.0 11986.0 209.0 01.März2028 388.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 123.433,84 0.0 12183.0 163.0 06.Sept.2028 513.0
TXN TEXAS INSTRUMENTS INC Technologie 123.439,66 0.0 8198.0 1317.0 15.Mai2048 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 123.444,53 0.0 8217.0 1063.0 01.Juni2041 420.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 123.473,83 0.0 12231.0 263.0 27.Sept.2048 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.484,32 0.0 12143.0 244.0 10.Juli2028 413.0
D DOMINION RESOURCES INC Elektro- 123.486,72 0.0 9177.0 1024.0 01.Aug.2041 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.486,92 0.0 12291.0 432.0 31.Okt.2030 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 123.514,70 0.0 12098.0 316.0 04.Juni2030 413.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 123.528,05 0.0 12021.0 597.0 17.Jan.2034 825.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.543,98 0.0 11943.0 605.0 26.Jan.2033 400.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 122.288,91 0.0 11916.0 207.0 16.Feb.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 122.384,72 0.0 11929.0 297.0 19.Feb.2029 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 122.454,39 0.0 11946.0 301.0 05.März2029 330.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 122.536,60 0.0 11949.0 552.0 16.März2032 350.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 122.620,94 0.0 11948.0 206.0 15.Feb.2028 325.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.712,74 0.0 12069.0 241.0 27.Juni2028 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 122.830,52 0.0 12171.0 518.0 08.Sept.2031 367.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 122.936,05 0.0 11981.0 128.0 13.Apr.2027 400.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 123.034,81 0.0 12065.0 319.0 14.Mai2029 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 123.120,68 0.0 11961.0 286.0 10.Jan.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 123.230,48 0.0 12022.0 304.0 20.März2029 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 123.263,60 0.0 11984.0 202.0 31.Jan.2028 338.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 123.508,71 0.0 6091.0 1122.0 15.Sept.2044 525.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 121.156,61 0.0 10325.0 184.0 20.Juni2054 650.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 120.987,81 0.0 11754.0 375.0 19.Feb.2031 363.0
COR CENCORA INC Consumer Non-Cyclical 120.993,75 0.0 11862.0 561.0 22.Mai2032 363.0
NEE FLORIDA POWER & LIGHT CO Elektro- 121.015,37 0.0 7957.0 1313.0 01.März2048 395.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 121.021,78 0.0 11833.0 627.0 23.Mai2033 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 121.022,14 0.0 11814.0 308.0 09.Apr.2029 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.043,18 0.0 11753.0 823.0 12.März2036 397.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 121.045,71 0.0 11793.0 456.0 23.Jan.2031 300.0
K KELLANOVA Consumer Non-Cyclical 121.046,83 0.0 11851.0 707.0 16.Mai2034 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 121.046,97 0.0 11924.0 327.0 05.Juni2029 295.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 121.052,39 0.0 11855.0 207.0 07.Apr.2028 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 121.056,37 0.0 11784.0 29.0 29.März2026 388.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 121.076,73 0.0 6039.0 1394.0 21.Mai2047 360.0
FI FISERV INC Technologie 121.084,11 0.0 11928.0 498.0 01.Juli2031 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 121.095,62 0.0 11942.0 412.0 16.Juli2030 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.100,46 0.0 11875.0 131.0 17.Mai2027 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 121.114,43 0.0 11774.0 374.0 10.Jan.2030 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.134,38 0.0 11766.0 381.0 25.Feb.2035 372.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 121.141,26 0.0 12038.0 432.0 10.Okt.2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 121.143,30 0.0 11923.0 223.0 12.Juni2028 325.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 121.145,17 0.0 12037.0 352.0 16.Okt.2030 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 121.153,63 0.0 11954.0 498.0 22.Juli2031 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 121.155,83 0.0 11850.0 217.0 23.März2028 313.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 121.156,19 0.0 11865.0 558.0 29.Mai2032 395.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 121.162,46 0.0 11872.0 217.0 23.März2028 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 121.172,43 0.0 9648.0 582.0 01.Nov.2032 402.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 121.189,93 0.0 12084.0 354.0 13.Nov.2029 371.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 121.194,66 0.0 12072.0 438.0 31.Dez.2079 549.0
RWE RWE AG (NC8) RegS Elektro- 121.204,71 0.0 11857.0 612.0 18.Juni2055 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 121.208,37 0.0 11883.0 480.0 15.Mai2031 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 121.211,75 0.0 11798.0 457.0 06.Feb.2031 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 121.212,68 0.0 11757.0 615.0 22.Jan.2033 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 121.217,46 0.0 11922.0 318.0 24.Juni2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.217,59 0.0 11751.0 375.0 28.Jan.2035 363.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 121.229,54 0.0 11943.0 419.0 29.Juni2030 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.234,45 0.0 11971.0 426.0 05.Aug.2031 367.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.235,87 0.0 11829.0 548.0 22.Feb.2032 275.0
MDT MEDTRONIC INC Consumer Non-Cyclical 121.241,74 0.0 12056.0 355.0 15.Okt.2029 365.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 121.251,87 0.0 12092.0 675.0 17.Nov.2033 413.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 121.254,41 0.0 12025.0 352.0 07.Okt.2029 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 121.257,39 0.0 12006.0 830.0 15.Apr.2038 755.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 121.265,64 0.0 11869.0 905.0 19.Mai2037 388.0
OMVAV OMV AG RegS Energie 121.276,09 0.0 11896.0 430.0 31.Dez.2079 437.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 121.305,70 0.0 11909.0 312.0 29.Mai2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 121.308,57 0.0 11857.0 480.0 23.Apr.2031 365.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 121.312,76 0.0 11846.0 392.0 27.März2030 341.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 121.317,57 0.0 11922.0 126.0 27.Juni2027 388.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 121.320,32 0.0 11805.0 541.0 25.März2032 388.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 121.330,27 0.0 12094.0 1297.0 22.Nov.2050 538.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 121.331,18 0.0 11868.0 394.0 29.Apr.2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 121.333,04 0.0 11812.0 201.0 26.Jan.2029 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 121.334,70 0.0 12084.0 291.0 14.Dez.2028 75.0
LIN LINDE PLC MTN RegS Basic Industry 121.336,61 0.0 11926.0 402.0 04.Juni2030 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 121.342,83 0.0 8054.0 1268.0 10.Mai2046 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 121.366,79 0.0 12057.0 155.0 18.Okt.2027 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 121.366,92 0.0 11855.0 765.0 26.Mai2035 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.368,73 0.0 11972.0 325.0 24.Juli2029 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 121.378,51 0.0 8006.0 1139.0 15.März2042 355.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 121.387,50 0.0 11830.0 285.0 08.Feb.2029 313.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 121.397,51 0.0 11749.0 809.0 12.Feb.2036 401.0
CARR CARRIER GLOBAL CORP Produktionsmittel 121.401,99 0.0 8031.0 1061.0 05.Apr.2040 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 121.413,15 0.0 11790.0 372.0 22.Jan.2031 338.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 121.421,65 0.0 12086.0 257.0 28.Okt.2028 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 121.443,50 0.0 11806.0 374.0 22.Jan.2031 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 121.448,48 0.0 11779.0 277.0 13.Dez.2028 313.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 121.461,78 0.0 11867.0 700.0 02.Mai2034 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.465,93 0.0 12118.0 188.0 22.Nov.2027 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 121.470,06 0.0 12131.0 444.0 29.Nov.2030 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 121.478,03 0.0 11834.0 541.0 15.Feb.2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.496,96 0.0 11948.0 416.0 16.Juli2035 420.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 121.500,38 0.0 11938.0 414.0 14.Juli2030 438.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 121.500,86 0.0 12136.0 445.0 01.Dez.2030 388.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 121.525,27 0.0 12022.0 340.0 11.Sept.2030 441.0
HD HOME DEPOT INC Zyklische Konsumgüter 121.530,84 0.0 7910.0 1281.0 15.Juni2047 390.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 121.537,78 0.0 11903.0 477.0 12.Mai2031 365.0
MPC MARATHON PETROLEUM CORP Energie 121.539,80 0.0 8014.0 1246.0 01.Apr.2048 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 121.543,96 0.0 11948.0 317.0 24.Juni2029 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 121.552,11 0.0 11958.0 153.0 12.Juli2028 400.0
SAGAX SAGAX AB MTN RegS Financial Other 121.555,27 0.0 11803.0 536.0 13.März2032 400.0
FERSM FERROVIAL SE RegS Transport 121.576,37 0.0 11813.0 366.0 16.Jan.2030 325.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 121.579,42 0.0 11792.0 21.0 27.März2026 438.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 121.582,33 0.0 11760.0 525.0 16.Jan.2032 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 121.584,14 0.0 11827.0 203.0 04.Feb.2028 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 121.591,07 0.0 8042.0 1302.0 15.Okt.2047 403.0
ENIIM ENI SPA MTN RegS Energie 121.599,32 0.0 11919.0 138.0 19.Mai2027 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.600,24 0.0 11908.0 557.0 17.Mai2032 375.0
TRV TRAVELERS COMPANIES INC Versicherung 121.600,26 0.0 8093.0 1304.0 30.Mai2047 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 121.607,05 0.0 12039.0 162.0 12.Sept.2027 415.0
BACR BARCLAYS PLC MTN Bankwesen 121.608,74 0.0 11770.0 606.0 17.Jan.2033 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 121.609,02 0.0 11860.0 289.0 27.Feb.2029 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 121.612,15 0.0 11820.0 761.0 13.März2035 388.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 121.621,54 0.0 11848.0 109.0 26.Feb.2027 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 121.641,07 0.0 12115.0 359.0 21.Sept.2029 163.0
AEP INDIANA MICHIGAN POWER CO Elektro- 121.657,93 0.0 7972.0 1281.0 15.Aug.2048 425.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 121.659,23 0.0 11843.0 385.0 19.März2030 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 121.678,35 0.0 8008.0 1245.0 01.März2045 370.0
ELIASO ELIA GROUP SA RegS Elektro- 121.683,32 0.0 11939.0 482.0 11.Juni2031 388.0
FANG DIAMONDBACK ENERGY INC Energie 121.699,81 0.0 8018.0 1337.0 24.März2051 440.0
IREIM IREN SPA MTN RegS Elektro- 121.714,27 0.0 11993.0 572.0 22.Juli2032 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 121.725,58 0.0 12125.0 181.0 09.Nov.2028 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 121.731,67 0.0 11901.0 552.0 30.Apr.2032 375.0
SSELN SSE PLC RegS Elektro- 121.735,25 0.0 11871.0 199.0 31.Dez.2079 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.744,69 0.0 11848.0 377.0 21.Jan.2030 313.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.745,76 0.0 11874.0 381.0 20.März2030 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 121.750,04 0.0 11894.0 294.0 18.März2029 325.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 121.766,54 0.0 12071.0 587.0 20.Sept.2032 395.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 121.772,67 0.0 12176.0 445.0 11.Dez.2030 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.787,25 0.0 11834.0 293.0 09.Feb.2029 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 121.796,06 0.0 12050.0 502.0 05.Sept.2031 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 121.803,84 0.0 12111.0 158.0 31.Okt.2027 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.831,11 0.0 11969.0 410.0 29.Mai2030 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 121.842,21 0.0 11799.0 755.0 16.Jan.2035 363.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 121.848,34 0.0 11808.0 528.0 23.Jan.2032 363.0
SRGIM SNAM SPA MTN RegS Erdgas 121.849,44 0.0 12166.0 355.0 27.Nov.2029 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 121.861,57 0.0 12167.0 190.0 29.Nov.2027 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.863,77 0.0 11955.0 394.0 03.Mai2030 323.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 121.865,25 0.0 11891.0 121.0 15.März2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.881,57 0.0 11909.0 399.0 09.Mai2035 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 121.890,01 0.0 11987.0 68.0 20.Aug.2026 550.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 121.908,14 0.0 11871.0 692.0 22.März2034 375.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 121.909,07 0.0 12124.0 441.0 15.Mai2031 888.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.910,68 0.0 12014.0 1052.0 13.Sept.2042 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 121.920,38 0.0 11826.0 452.0 21.Jan.2032 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 121.923,32 0.0 11994.0 145.0 11.Juli2027 400.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 121.939,28 0.0 11845.0 467.0 01.Apr.2031 425.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 121.940,53 0.0 11784.0 520.0 13.Dez.2031 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 121.942,26 0.0 11959.0 561.0 31.Mai2032 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.948,28 0.0 11893.0 207.0 15.Feb.2028 313.0
TMUS T-MOBILE USA INC Kommunikation 121.954,89 0.0 11936.0 556.0 08.Mai2032 370.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 121.958,76 0.0 11967.0 321.0 23.Mai2029 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 121.961,79 0.0 11856.0 413.0 18.Jan.2031 850.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 121.972,01 0.0 11983.0 490.0 31.Mai2031 300.0
ORIX ORIX CORPORATION MTN RegS Financial Other 121.973,84 0.0 11958.0 321.0 29.Mai2029 378.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 121.981,50 0.0 11852.0 365.0 15.Jan.2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.983,85 0.0 11834.0 372.0 10.Jan.2030 338.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 121.986,90 0.0 6088.0 521.0 25.Nov.2031 376.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 121.993,69 0.0 11893.0 292.0 15.März2029 350.0
AYVFP AYVENS SA MTN RegS Financial Other 121.997,18 0.0 11994.0 151.0 05.Juli2027 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 122.002,25 0.0 11907.0 390.0 18.März2030 339.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 122.004,25 0.0 11870.0 370.0 31.Dez.2079 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 122.008,87 0.0 11846.0 377.0 31.Jan.2030 350.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 122.015,88 0.0 11981.0 232.0 23.Mai2028 338.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 122.027,18 0.0 12189.0 356.0 02.Dez.2029 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 122.030,39 0.0 11975.0 322.0 30.Mai2029 363.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 122.039,13 0.0 11914.0 111.0 05.Mai2027 408.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 122.049,02 0.0 11852.0 375.0 21.Jan.2030 338.0
NFLX NETFLIX INC RegS Kommunikation 122.054,49 0.0 11996.0 398.0 15.Juni2030 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 122.063,33 0.0 11843.0 450.0 23.Jan.2031 350.0
WPC WP CAREY INC REITS 122.064,37 0.0 12012.0 567.0 23.Juli2032 425.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 122.069,30 0.0 11880.0 379.0 25.März2030 388.0
ATO ATMOS ENERGY CORPORATION Erdgas 122.077,56 0.0 9659.0 1386.0 15.Jan.2056 545.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 122.079,38 0.0 12081.0 169.0 13.Sept.2027 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 122.080,89 0.0 12189.0 281.0 28.Nov.2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 122.082,94 0.0 11991.0 313.0 15.Juni2029 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 122.084,73 0.0 11914.0 128.0 12.Apr.2027 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 122.092,59 0.0 11866.0 378.0 30.Jan.2030 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 122.093,69 0.0 11976.0 312.0 14.Juni2029 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 122.097,13 0.0 11995.0 411.0 11.Juni2030 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 122.101,25 0.0 11949.0 771.0 23.Mai2035 400.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 122.104,55 0.0 11967.0 396.0 31.Mai2030 388.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 122.106,10 0.0 12145.0 181.0 29.Okt.2028 463.0
HOFP THALES SA MTN RegS Produktionsmittel 122.114,52 0.0 12000.0 314.0 14.Juni2029 363.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 122.123,83 0.0 11847.0 197.0 21.Jan.2029 350.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.131,15 0.0 12199.0 424.0 04.Dez.2035 550.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 122.136,66 0.0 11914.0 827.0 30.Apr.2036 413.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 122.150,90 0.0 12011.0 487.0 20.Juni2031 363.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 122.185,36 0.0 11884.0 457.0 28.Feb.2031 363.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 122.186,03 0.0 11967.0 718.0 24.Apr.2034 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 122.198,54 0.0 11907.0 204.0 27.Feb.2028 338.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 122.201,56 0.0 11981.0 421.0 28.Juli2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.210,11 0.0 12029.0 491.0 16.Juli2032 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 122.210,16 0.0 11996.0 399.0 02.Juni2030 363.0
AGSBB AGEAS SA RegS Versicherung 122.212,14 0.0 11888.0 782.0 02.Mai2056 463.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 122.235,89 0.0 8013.0 1291.0 15.Aug.2048 420.0
HOFP THALES SA MTN RegS Produktionsmittel 122.239,18 0.0 12151.0 252.0 18.Okt.2028 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 122.242,18 0.0 11987.0 480.0 21.Mai2031 360.0
INVSA INVESTOR AB MTN RegS Industrial Other 122.246,83 0.0 11895.0 947.0 31.März2038 400.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 122.252,35 0.0 11971.0 120.0 09.Juni2027 425.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 120.969,91 0.0 11748.0 8.0 12.Jan.2026 325.0
MADRID MADRID COMMUNITY OF RegS Local Authority 121.022,04 0.0 11964.0 341.0 30.Juli2029 317.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 121.022,23 0.0 11895.0 141.0 28.Mai2027 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 121.041,32 0.0 11890.0 228.0 04.Mai2028 300.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 121.075,45 0.0 11956.0 339.0 25.Juli2029 338.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 121.114,45 0.0 11846.0 712.0 30.Apr.2034 365.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 121.134,68 0.0 11892.0 490.0 30.Apr.2031 305.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 121.134,70 0.0 11767.0 18.0 16.Feb.2026 360.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 121.226,41 0.0 11749.0 533.0 20.Dez.2031 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 121.231,59 0.0 11785.0 25.0 16.März2026 388.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 121.270,53 0.0 11785.0 25.0 13.März2026 388.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 121.300,38 0.0 11827.0 110.0 01.Feb.2027 300.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 121.321,39 0.0 11920.0 142.0 31.Mai2027 338.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 121.362,52 0.0 11819.0 380.0 31.Jan.2030 313.0
KBC KBC BANK NV RegS Mortgage Collateralized 121.417,42 0.0 11847.0 116.0 22.Feb.2027 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 121.431,58 0.0 11846.0 551.0 19.Feb.2032 313.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 121.441,13 0.0 11828.0 203.0 31.Jan.2028 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 121.496,81 0.0 11845.0 290.0 16.Jan.2029 288.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 121.520,89 0.0 11841.0 201.0 24.Jan.2028 300.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 121.649,05 0.0 12103.0 273.0 22.Okt.2028 375.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 121.662,13 0.0 11837.0 106.0 18.Jan.2027 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 121.711,57 0.0 11887.0 387.0 20.Feb.2030 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 121.726,91 0.0 11863.0 115.0 19.Feb.2027 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 121.739,14 0.0 11921.0 220.0 04.Apr.2028 313.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 121.749,21 0.0 11966.0 650.0 22.Juni2033 375.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 121.756,00 0.0 12004.0 420.0 01.Juli2030 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 121.803,71 0.0 11890.0 119.0 09.März2027 325.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 121.807,83 0.0 11842.0 109.0 29.Jan.2027 332.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 121.843,95 0.0 11937.0 224.0 19.Apr.2028 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 121.862,74 0.0 11840.0 105.0 15.Jan.2027 325.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 121.876,30 0.0 12053.0 256.0 22.Aug.2028 375.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 121.910,95 0.0 11954.0 314.0 20.Apr.2029 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 122.077,77 0.0 11916.0 129.0 14.Apr.2027 375.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 122.165,69 0.0 11891.0 113.0 15.Feb.2027 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 122.245,45 0.0 11930.0 386.0 22.Feb.2030 313.0
FNBM5273 FNMA 30YR Agency Fixed Rate 121.880,60 0.0 9644.0 554.0 01.Jan.2048 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 119.908,95 0.0 9082.0 714.0 01.Sept.2047 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 119.669,82 0.0 11737.0 8.0 10.Jan.2026 213.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.678,39 0.0 11704.0 708.0 13.Apr.2034 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 119.680,18 0.0 11906.0 361.0 15.Okt.2029 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 119.681,82 0.0 11685.0 628.0 26.Feb.2033 305.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.687,38 0.0 11759.0 645.0 09.Juni2033 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.689,27 0.0 11779.0 499.0 26.Juni2031 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 119.690,17 0.0 11786.0 237.0 05.Juni2028 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 119.690,68 0.0 11858.0 75.0 15.Sept.2026 393.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 119.695,45 0.0 11765.0 403.0 30.Mai2030 325.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 119.705,01 0.0 11775.0 46.0 01.Juni2026 313.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 119.709,33 0.0 5977.0 1507.0 01.Juni2051 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.721,20 0.0 11769.0 46.0 01.Juni2026 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.723,82 0.0 11806.0 497.0 17.Juli2031 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.724,73 0.0 11886.0 441.0 23.Sept.2030 338.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 119.726,27 0.0 11718.0 900.0 28.Mai2037 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 119.731,04 0.0 11562.0 806.0 16.Jan.2036 388.0
ALTALK ALTALINK LP Elektro- 119.747,85 0.0 7916.0 1488.0 11.Okt.2055 546.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 119.749,50 0.0 11845.0 421.0 05.Aug.2030 312.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.756,75 0.0 11750.0 145.0 31.Dez.2079 388.0
CLR CONTINENTAL RESOURCES INC Energie 119.763,86 0.0 7969.0 1100.0 01.Juni2044 490.0
MERYFP MERCIALYS SA RegS REITS 119.782,29 0.0 11859.0 506.0 10.Sept.2031 400.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 119.782,46 0.0 11824.0 485.0 18.Aug.2036 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 119.782,72 0.0 11762.0 319.0 19.Mai2029 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 119.788,31 0.0 11864.0 804.0 11.Sept.2035 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.790,44 0.0 11972.0 685.0 06.Dez.2033 388.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 119.790,93 0.0 11948.0 279.0 14.Nov.2028 346.0
CASTSS CASTELLUM AB MTN RegS Financial Other 119.794,14 0.0 11977.0 447.0 10.Dez.2030 413.0
AYVFP AYVENS SA MTN RegS Financial Other 119.797,37 0.0 11953.0 94.0 23.Nov.2026 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 119.799,30 0.0 11706.0 389.0 03.März2030 300.0
BASGR BASF SE MTN RegS Basic Industry 119.809,12 0.0 9202.0 1057.0 15.Nov.2037 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.812,99 0.0 11975.0 541.0 07.Dez.2031 375.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 119.813,40 0.0 8984.0 592.0 21.Mai2036 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.824,67 0.0 11683.0 546.0 11.März2032 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 119.828,55 0.0 11911.0 881.0 15.Okt.2036 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 119.865,92 0.0 11735.0 832.0 11.Juni2036 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 119.867,83 0.0 11686.0 542.0 03.Feb.2032 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.880,52 0.0 11739.0 11.0 20.Feb.2026 263.0
ASRNED ASR NEDERLAND NV RegS Versicherung 119.881,46 0.0 11745.0 294.0 02.Mai2049 338.0
DUK DUKE ENERGY CORP Elektro- 119.896,26 0.0 11810.0 228.0 15.Juni2028 310.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.900,14 0.0 11859.0 333.0 09.Aug.2029 325.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 119.901,64 0.0 11892.0 719.0 01.Okt.2044 424.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.904,53 0.0 11768.0 218.0 04.Apr.2028 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.910,73 0.0 11776.0 409.0 28.Mai2030 338.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 119.916,24 0.0 11771.0 402.0 01.Juli2031 419.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.918,78 0.0 11862.0 164.0 23.Aug.2032 363.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.938,90 0.0 11772.0 485.0 11.Juni2031 375.0
NEPSJ NE PROPERTY BV MTN RegS REITS 119.950,96 0.0 11831.0 137.0 14.Juli2027 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.955,51 0.0 11678.0 464.0 30.Jan.2031 313.0
LIN LINDE INC Basic Industry 119.964,30 0.0 7963.0 1174.0 07.Nov.2042 355.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 119.967,40 0.0 11916.0 346.0 01.Okt.2029 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 119.977,40 0.0 11767.0 401.0 04.Juni2031 375.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 119.986,59 0.0 11634.0 674.0 15.Dez.2033 351.0
NEXIIM NEXI SPA MTN RegS Technologie 120.000,45 0.0 11745.0 480.0 21.Mai2031 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 120.007,03 0.0 11999.0 262.0 31.Dez.2079 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 120.013,75 0.0 11806.0 51.0 18.Juni2026 343.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 120.016,10 0.0 11680.0 829.0 20.März2036 375.0
INTNED ING GROEP NV RegS Bankwesen 120.021,61 0.0 11890.0 346.0 03.Sept.2030 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 120.029,24 0.0 11995.0 363.0 04.Dez.2029 325.0
ARION ARION BANKI HF MTN RegS Bankwesen 120.044,80 0.0 11772.0 407.0 27.Mai2030 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 120.045,49 0.0 11750.0 635.0 30.Apr.2033 350.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 120.046,34 0.0 11662.0 538.0 12.März2032 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.069,72 0.0 11804.0 235.0 01.Juni2033 325.0
RESABE RESA SA RegS Local Authority 120.071,24 0.0 11777.0 482.0 22.Mai2031 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 120.089,04 0.0 11620.0 371.0 15.Jan.2031 300.0
ORAFP ORANGE SA MTN Kommunikation 120.089,70 0.0 15181.0 549.0 28.Jan.2033 813.0
ASRNED ASR NEDERLAND NV RegS Versicherung 120.093,34 0.0 12009.0 272.0 12.Dez.2028 363.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 120.102,10 0.0 11644.0 527.0 13.Dez.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 120.102,75 0.0 11727.0 627.0 04.Apr.2033 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.109,04 0.0 11992.0 818.0 28.Nov.2035 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 120.117,34 0.0 11825.0 234.0 24.Mai2028 288.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 120.118,13 0.0 12001.0 188.0 05.Dez.2028 485.0
VNT VONTIER CORP Produktionsmittel 120.132,39 0.0 9563.0 221.0 01.Apr.2028 240.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.134,85 0.0 11809.0 323.0 23.Juni2029 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 120.138,08 0.0 11895.0 343.0 27.Aug.2030 346.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 120.155,41 0.0 11727.0 465.0 28.Feb.2031 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 120.162,16 0.0 11789.0 564.0 17.Mai2032 338.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 120.163,45 0.0 11787.0 42.0 15.Mai2026 338.0
WTRG ESSENTIAL UTILITIES INC Utility Other 120.163,70 0.0 7962.0 1311.0 01.Mai2049 428.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 120.183,49 0.0 11768.0 844.0 21.Mai2036 380.0
IMCDNA IMCD NV RegS Basic Industry 120.187,22 0.0 11755.0 392.0 30.Apr.2030 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 120.196,43 0.0 11797.0 403.0 28.Mai2031 350.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 120.207,79 0.0 11855.0 585.0 16.Juli2032 345.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 120.208,18 0.0 11767.0 557.0 21.Mai2032 385.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 120.212,43 0.0 11786.0 561.0 31.Mai2032 375.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 120.213,26 0.0 11830.0 239.0 25.Juni2029 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 120.219,56 0.0 11741.0 753.0 06.Juni2035 463.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 120.224,75 0.0 11812.0 645.0 08.Juni2033 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 120.237,02 0.0 11709.0 376.0 14.Feb.2031 325.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 120.256,10 0.0 11811.0 642.0 17.Juni2033 375.0
HCA HCA INC Consumer Non-Cyclical 120.256,53 0.0 9554.0 1344.0 15.Nov.2055 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 120.272,39 0.0 7907.0 1310.0 01.März2048 395.0
SRGIM SNAM SPA RegS Erdgas 120.275,58 0.0 12025.0 349.0 31.Dez.2079 450.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 120.277,35 0.0 11952.0 178.0 12.Okt.2027 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 120.279,69 0.0 11911.0 508.0 03.Sept.2031 363.0
CTPNV CTP NV MTN RegS Financial Other 120.300,74 0.0 11707.0 462.0 10.März2031 363.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 120.303,83 0.0 11802.0 482.0 16.Mai2031 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 120.312,42 0.0 11734.0 301.0 25.Feb.2029 275.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 120.315,48 0.0 12008.0 1382.0 30.Mai2057 538.0
TELBSS TELE2 AB MTN RegS Kommunikation 120.316,31 0.0 12007.0 357.0 22.Nov.2029 375.0
CTPNV CTP NV MTN RegS Financial Other 120.318,64 0.0 11653.0 742.0 10.März2035 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 120.319,83 0.0 11825.0 646.0 06.Juni2033 340.0
WKLNA WOLTERS KLUWER NV RegS Technologie 120.331,06 0.0 11743.0 549.0 20.März2032 338.0
NOKIA NOKIA OYJ MTN RegS Technologie 120.334,34 0.0 11821.0 219.0 15.Mai2028 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 120.334,63 0.0 11924.0 350.0 05.Sept.2029 347.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 120.335,44 0.0 11795.0 560.0 28.Mai2032 375.0
AGSBB AG INSURANCE SA RegS Versicherung 120.364,59 0.0 11851.0 150.0 30.Juni2047 350.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 120.365,50 0.0 11793.0 124.0 14.Apr.2027 313.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 120.371,62 0.0 11947.0 264.0 13.Sept.2028 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 120.371,75 0.0 11821.0 139.0 19.Mai2027 325.0
BASGR BASF SE RegS Basic Industry 120.384,31 0.0 11872.0 230.0 29.Juni2028 313.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 120.390,46 0.0 11721.0 385.0 18.Feb.2030 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 120.392,23 0.0 11774.0 475.0 28.Feb.2031 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.392,66 0.0 11820.0 570.0 30.Juni2037 413.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 120.402,87 0.0 8013.0 1250.0 01.Juni2047 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.410,26 0.0 11694.0 530.0 14.Jan.2033 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 120.412,24 0.0 11814.0 317.0 13.Mai2030 331.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 120.420,45 0.0 11777.0 395.0 02.Apr.2030 325.0
TKR TIMKEN COMPANY Produktionsmittel 120.431,76 0.0 11774.0 698.0 23.Mai2034 413.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 120.432,51 0.0 11725.0 384.0 25.Feb.2030 341.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 120.434,20 0.0 7885.0 1285.0 01.Aug.2047 395.0
SESGFP SES SA MTN RegS Kommunikation 120.439,70 0.0 11817.0 402.0 24.Juni2030 413.0
SCOR SCOR SE RegS Versicherung 120.445,31 0.0 11909.0 740.0 10.Sept.2055 452.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.451,48 0.0 11826.0 51.0 19.Juni2026 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 120.457,65 0.0 11820.0 33.0 13.Juli2026 463.0
BAERVX ELM BV RegS Bankwesen 120.481,64 0.0 11936.0 350.0 13.Sept.2029 388.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 120.485,60 0.0 12021.0 280.0 21.Nov.2028 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 120.490,03 0.0 11850.0 569.0 30.Juni2032 375.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 120.508,16 0.0 11832.0 484.0 17.Mai2031 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.508,97 0.0 11930.0 70.0 26.Sept.2026 488.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 120.510,41 0.0 11722.0 756.0 31.März2035 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.514,49 0.0 12035.0 191.0 29.Nov.2027 400.0
NEM NEWMONT CORPORATION Basic Industry 120.516,86 0.0 9524.0 1068.0 15.März2042 488.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 120.517,28 0.0 7922.0 1304.0 01.März2048 400.0
UNP UNION PACIFIC CORPORATION Transport 120.541,39 0.0 7973.0 1286.0 15.Apr.2047 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 120.541,46 0.0 11948.0 148.0 15.Sept.2027 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 120.543,42 0.0 11953.0 346.0 24.Sept.2030 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 120.544,98 0.0 11824.0 536.0 04.Feb.2032 375.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 120.545,95 0.0 11943.0 349.0 07.Sept.2029 363.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 120.555,70 0.0 7939.0 1089.0 15.März2042 405.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.558,77 0.0 11727.0 763.0 23.Feb.2035 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 120.563,33 0.0 11789.0 395.0 31.März2030 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 120.587,00 0.0 11921.0 513.0 02.Aug.2031 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 120.590,32 0.0 11811.0 461.0 16.Dez.2030 188.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.596,60 0.0 11876.0 853.0 22.Juli2036 400.0
KO COCA-COLA CO Consumer Non-Cyclical 120.596,90 0.0 5969.0 1572.0 15.März2051 250.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 120.603,35 0.0 11883.0 151.0 02.Juli2027 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 120.604,85 0.0 11875.0 128.0 30.Juni2027 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 120.606,34 0.0 11885.0 654.0 03.Juli2033 338.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 120.609,46 0.0 11773.0 549.0 22.März2032 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.613,71 0.0 11880.0 413.0 15.Juli2031 375.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 120.628,75 0.0 11776.0 391.0 28.Mai2031 450.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 120.635,03 0.0 11814.0 2.0 01.Juni2026 400.0
HYDONE HYDRO ONE INC Elektro- 120.636,24 0.0 5983.0 1480.0 05.Apr.2050 364.0
NEM NEWMONT CORPORATION Basic Industry 120.640,67 0.0 9625.0 401.0 13.Mai2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.641,29 0.0 11858.0 646.0 12.Juni2033 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 120.641,51 0.0 11647.0 522.0 22.Jan.2032 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.661,89 0.0 11870.0 394.0 02.Juli2035 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 120.664,11 0.0 11972.0 249.0 20.Sept.2028 353.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.679,65 0.0 11791.0 552.0 17.Apr.2032 360.0
PHM PULTE GROUP INC Zyklische Konsumgüter 120.684,78 0.0 11681.0 505.0 15.Juni2032 788.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.692,17 0.0 11803.0 39.0 05.Mai2026 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 120.693,36 0.0 11905.0 148.0 19.Juli2027 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 120.693,92 0.0 11916.0 159.0 02.Aug.2027 362.0
LAMART NERVAL SAS RegS Financial Other 120.699,41 0.0 11901.0 234.0 20.Juli2028 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.700,42 0.0 11759.0 769.0 27.Feb.2035 336.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.700,56 0.0 11751.0 372.0 15.Jan.2031 300.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 120.701,42 0.0 9583.0 1393.0 23.Okt.2055 538.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 120.708,73 0.0 11788.0 293.0 06.März2029 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.713,59 0.0 11738.0 1.0 17.Dez.2025 288.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 120.714,37 0.0 11826.0 313.0 16.Apr.2029 319.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 120.729,20 0.0 11783.0 632.0 16.Apr.2033 375.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 120.740,45 0.0 11729.0 753.0 19.März2035 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 120.746,77 0.0 11971.0 164.0 20.Sept.2027 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 120.754,99 0.0 11741.0 458.0 18.Feb.2032 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 120.755,74 0.0 11753.0 9.0 13.Apr.2026 413.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 120.764,71 0.0 11800.0 551.0 01.Apr.2032 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 120.773,26 0.0 11978.0 150.0 26.Sept.2027 400.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 120.792,34 0.0 11799.0 389.0 19.März2031 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 120.800,45 0.0 7986.0 1352.0 15.Okt.2050 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 120.805,58 0.0 11643.0 596.0 15.Dez.2032 352.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 120.806,87 0.0 11957.0 505.0 03.Sept.2032 385.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.807,49 0.0 11792.0 698.0 23.Apr.2034 385.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 120.820,31 0.0 11860.0 484.0 11.Juni2031 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 120.833,46 0.0 11842.0 140.0 23.Mai2027 370.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 120.839,58 0.0 11686.0 812.0 16.Jan.2036 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 120.844,90 0.0 11707.0 680.0 15.Jan.2034 355.0
EUROB EUROBANK SA MTN RegS Bankwesen 120.849,80 0.0 11689.0 721.0 07.Feb.2036 400.0
LRFP LEGRAND SA RegS Produktionsmittel 120.856,81 0.0 11773.0 765.0 19.März2035 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 120.869,04 0.0 11910.0 651.0 13.Juli2033 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.879,14 0.0 11989.0 172.0 18.Sept.2027 363.0
SESGFP SES SA MTN RegS Kommunikation 120.888,13 0.0 11821.0 620.0 24.Juni2033 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.893,97 0.0 11797.0 113.0 12.Feb.2027 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 120.899,30 0.0 11936.0 245.0 23.Juli2028 338.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 120.937,60 0.0 11946.0 329.0 07.Aug.2029 363.0
AKERBP AKER BP ASA MTN RegS Energie 120.940,58 0.0 11841.0 557.0 29.Mai2032 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 120.951,68 0.0 7963.0 1257.0 15.März2047 415.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 120.954,20 0.0 12049.0 84.0 16.Nov.2027 550.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 119.699,37 0.0 11722.0 289.0 01.Jan.2029 250.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 119.717,14 0.0 11713.0 390.0 25.Feb.2030 278.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 119.737,97 0.0 11780.0 227.0 27.Apr.2028 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 119.783,90 0.0 11676.0 627.0 19.Jan.2033 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 119.784,57 0.0 11804.0 417.0 14.Juni2030 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 119.795,37 0.0 11671.0 547.0 27.Jan.2032 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 119.843,80 0.0 11878.0 76.0 18.Sept.2026 388.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.891,40 0.0 11801.0 581.0 31.Mai2032 300.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 119.934,26 0.0 11718.0 384.0 04.Feb.2030 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 119.971,82 0.0 11841.0 63.0 31.Juli2026 363.0
BPCECB BPCE SFH RegS Mortgage Collateralized 119.993,99 0.0 11672.0 622.0 20.Jan.2033 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 119.997,81 0.0 11917.0 356.0 21.Sept.2029 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 120.055,43 0.0 11797.0 654.0 19.Mai2033 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 120.068,39 0.0 11776.0 398.0 26.März2030 275.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 120.079,38 0.0 11918.0 81.0 07.Okt.2026 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 120.146,86 0.0 11962.0 182.0 28.Okt.2027 363.0
NRWBK NRW BANK RegS Local Authority 120.189,74 0.0 11758.0 297.0 06.Feb.2029 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 120.202,98 0.0 11937.0 265.0 20.Sept.2028 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 120.221,18 0.0 11839.0 58.0 13.Juli2026 375.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 120.254,70 0.0 11843.0 661.0 13.Juni2033 313.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 120.261,37 0.0 11764.0 297.0 05.Feb.2029 263.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 120.279,49 0.0 11933.0 172.0 19.Sept.2027 350.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 120.405,64 0.0 11860.0 239.0 15.Juni2028 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 120.452,18 0.0 11851.0 324.0 25.Mai2029 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 120.484,68 0.0 11860.0 59.0 17.Juli2026 395.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 120.518,36 0.0 11850.0 138.0 17.Mai2027 300.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 120.531,06 0.0 11862.0 498.0 05.Juni2031 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 120.595,78 0.0 11756.0 17.0 13.Feb.2026 313.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 120.646,60 0.0 11871.0 235.0 29.Mai2028 305.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 120.723,51 0.0 11750.0 622.0 10.Jan.2033 300.0
NRWBK NRW BANK RegS Local Authority 120.736,78 0.0 11886.0 413.0 31.Mai2030 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 120.775,36 0.0 11857.0 224.0 18.Apr.2028 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 120.781,50 0.0 11846.0 311.0 05.Apr.2029 288.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 120.786,29 0.0 11819.0 43.0 18.Mai2026 388.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 120.788,22 0.0 11814.0 208.0 16.Feb.2028 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 120.792,93 0.0 11823.0 479.0 21.März2031 300.0
NRWBK NRW BANK RegS Local Authority 120.803,97 0.0 11820.0 209.0 21.Feb.2028 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 120.852,43 0.0 11827.0 210.0 23.Feb.2028 275.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 120.857,61 0.0 11878.0 320.0 11.Mai2029 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 120.886,63 0.0 11800.0 709.0 28.Feb.2034 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 120.890,23 0.0 11973.0 167.0 31.Aug.2027 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 120.892,78 0.0 11920.0 662.0 15.Juli2033 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 120.898,69 0.0 11893.0 325.0 30.Mai2029 313.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 120.906,90 0.0 11826.0 118.0 01.März2027 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 120.930,87 0.0 11956.0 428.0 29.Juli2030 313.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 120.937,22 0.0 11797.0 104.0 11.Jan.2027 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 120.950,33 0.0 11904.0 498.0 05.Juni2031 313.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 120.604,22 0.0 11806.0 778.0 15.Feb.2041 783.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 118.374,21 0.0 11639.0 408.0 02.Mai2030 275.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 118.378,70 0.0 11559.0 705.0 20.März2034 325.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 118.383,90 0.0 11745.0 437.0 10.Sept.2030 313.0
DUK DUKE ENERGY CORP Elektro- 118.407,97 0.0 11618.0 711.0 15.Juni2034 385.0
EUROGR EUROGRID GMBH RegS Elektro- 118.411,40 0.0 11738.0 514.0 05.Sept.2031 328.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 118.412,09 0.0 11684.0 140.0 09.Juni2027 263.0
V VISA INC Technologie 118.414,09 0.0 11629.0 647.0 15.Mai2033 313.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.423,26 0.0 11660.0 575.0 03.Juli2032 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 118.435,50 0.0 11713.0 31.0 07.Apr.2026 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 118.440,51 0.0 11710.0 798.0 02.Sept.2035 413.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 118.449,88 0.0 11657.0 115.0 23.Feb.2027 200.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 118.453,43 0.0 11668.0 231.0 06.Mai2028 250.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 118.455,80 0.0 11732.0 506.0 09.Sept.2032 374.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.456,09 0.0 11705.0 1161.0 06.Sept.2042 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 118.464,22 0.0 7815.0 1321.0 01.Okt.2049 419.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 118.487,24 0.0 11638.0 573.0 20.Juni2032 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 118.492,75 0.0 11561.0 627.0 03.März2033 316.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 118.497,63 0.0 11784.0 266.0 02.Okt.2028 288.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 118.513,76 0.0 11758.0 992.0 03.Okt.2038 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 118.516,61 0.0 11845.0 545.0 05.Dez.2031 275.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 118.520,03 0.0 11596.0 771.0 27.Mai2035 400.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 118.521,70 0.0 11792.0 529.0 21.Okt.2031 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 118.522,94 0.0 11839.0 175.0 28.Nov.2027 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.527,08 0.0 11756.0 431.0 03.Sept.2030 300.0
BAERVX ELM BV RegS Bankwesen 118.528,59 0.0 11662.0 415.0 19.Juni2030 338.0
DECFP JCDECAUX SE RegS Kommunikation 118.544,10 0.0 11659.0 221.0 24.Apr.2028 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.559,37 0.0 11574.0 893.0 07.Mai2037 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 118.571,63 0.0 11639.0 717.0 01.Juni2034 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.574,38 0.0 11652.0 126.0 31.März2032 250.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 118.575,28 0.0 11636.0 717.0 29.Mai2034 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 118.576,70 0.0 11470.0 1188.0 22.Feb.2043 411.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 118.583,67 0.0 11778.0 170.0 08.Sept.2027 263.0
V VISA INC Technologie 118.596,71 0.0 11622.0 920.0 15.Mai2037 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 118.599,20 0.0 11570.0 626.0 10.März2033 325.0
REESM REDEIA CORPORACION SA RegS Elektro- 118.622,97 0.0 11693.0 578.0 09.Juli2032 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 118.623,89 0.0 11774.0 585.0 02.Nov.2034 796.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.625,60 0.0 11771.0 153.0 30.Aug.2027 275.0
EUROB EUROBANK SA RegS Bankwesen 118.637,79 0.0 11666.0 119.0 14.März2028 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.637,81 0.0 11664.0 650.0 27.Mai2033 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 118.653,20 0.0 11726.0 244.0 07.Juli2028 275.0
AIB AIB GROUP PLC MTN RegS Bankwesen 118.665,27 0.0 11684.0 126.0 04.Apr.2028 225.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 118.667,35 0.0 11783.0 430.0 15.Okt.2030 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.667,40 0.0 11531.0 766.0 17.Feb.2035 350.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 118.669,16 0.0 11788.0 256.0 18.Sept.2028 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 118.671,58 0.0 11600.0 204.0 29.Jan.2048 263.0
EU EUROPEAN UNION MTN RegS Supranational 118.683,89 0.0 11595.0 984.0 04.Apr.2038 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 118.694,39 0.0 6772.0 1417.0 01.Dez.2050 347.0
TALANX TALANX AG RegS Versicherung 118.694,88 0.0 11755.0 497.0 23.Juli2026 250.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 118.701,30 0.0 11673.0 572.0 19.Juni2032 348.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 118.703,39 0.0 11772.0 585.0 03.Okt.2032 436.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.708,79 0.0 11728.0 243.0 03.Juli2028 275.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 118.709,99 0.0 11684.0 406.0 24.Mai2030 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.719,13 0.0 11761.0 344.0 24.Aug.2030 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.725,46 0.0 11556.0 694.0 06.März2034 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 118.729,09 0.0 11821.0 272.0 21.Okt.2029 313.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 118.739,05 0.0 11676.0 497.0 19.Juni2031 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 118.745,90 0.0 11722.0 25.0 16.März2026 175.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 118.746,43 0.0 11468.0 740.0 20.Jan.2035 388.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.751,34 0.0 11735.0 816.0 01.Okt.2037 713.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 118.755,07 0.0 5894.0 475.0 23.März2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.756,20 0.0 11723.0 20.0 23.Feb.2026 163.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 118.756,30 0.0 11815.0 177.0 04.Okt.2027 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.762,33 0.0 11668.0 575.0 27.Mai2032 325.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 118.767,56 0.0 11813.0 438.0 16.Okt.2030 350.0
SANEFP SANEF SA RegS Transport 118.774,75 0.0 11714.0 25.0 16.März2026 188.0
O REALTY INCOME CORPORATION REITS 118.777,47 0.0 11688.0 494.0 20.Juni2031 338.0
EUROGR EUROGRID GMBH RegS Elektro- 118.782,44 0.0 11824.0 175.0 18.Okt.2027 308.0
SWX SOUTHWEST GAS CORP Erdgas 118.783,19 0.0 7906.0 1334.0 01.Juni2049 415.0
AXASA AXA SA MTN RegS Versicherung 118.784,97 0.0 11667.0 721.0 31.Mai2034 338.0
CITADE CITADELE BANKA AS RegS Bankwesen 118.791,66 0.0 11779.0 284.0 23.Dez.2029 388.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 118.804,64 0.0 11631.0 643.0 17.März2033 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.812,81 0.0 11751.0 862.0 03.Sept.2036 406.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 118.816,34 0.0 7820.0 1066.0 15.Feb.2040 311.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 118.828,20 0.0 11669.0 212.0 21.März2028 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.830,12 0.0 11621.0 1065.0 17.Jan.2043 488.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 118.834,86 0.0 11621.0 779.0 08.Mai2035 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 118.843,62 0.0 11791.0 516.0 12.Sept.2031 320.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 118.846,00 0.0 11800.0 258.0 15.Sept.2028 300.0
AEMSPA A2A SPA MTN RegS Local Authority 118.847,89 0.0 11740.0 33.0 15.Juni2026 250.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 118.853,41 0.0 11586.0 766.0 08.Apr.2035 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 118.855,30 0.0 11806.0 444.0 13.Sept.2030 275.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 118.856,71 0.0 11611.0 296.0 05.Feb.2029 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 118.865,30 0.0 11574.0 621.0 27.Feb.2033 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.869,85 0.0 11703.0 412.0 10.Juni2031 310.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 118.872,75 0.0 11798.0 74.0 10.Sept.2026 300.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 118.874,07 0.0 11680.0 111.0 12.Feb.2027 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 118.878,07 0.0 11660.0 214.0 29.März2028 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 118.881,37 0.0 11690.0 416.0 10.Juli2030 300.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 118.895,10 0.0 11583.0 623.0 05.März2033 338.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 118.895,96 0.0 11570.0 1013.0 22.März2039 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 118.900,02 0.0 11781.0 590.0 10.Sept.2032 365.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 118.905,63 0.0 11677.0 540.0 12.Feb.2032 363.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 118.928,72 0.0 11833.0 352.0 16.Okt.2029 329.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 118.930,71 0.0 11890.0 433.0 10.Dez.2035 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 118.942,00 0.0 11725.0 328.0 04.Juni2029 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 118.946,38 0.0 11863.0 83.0 15.Nov.2026 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 118.957,90 0.0 11675.0 97.0 15.Dez.2026 190.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 118.963,54 0.0 11819.0 158.0 29.Sept.2027 325.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 118.974,75 0.0 11741.0 51.0 18.Juni2026 275.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 118.980,54 0.0 11847.0 354.0 29.Okt.2029 363.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 118.982,02 0.0 5896.0 1530.0 01.Okt.2051 270.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.991,15 0.0 11685.0 460.0 19.Jan.2036 378.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.994,54 0.0 11640.0 389.0 06.März2030 288.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 118.997,15 0.0 11558.0 562.0 15.Juli2033 838.0
NOKIA NOKIA OYJ MTN RegS Technologie 118.999,05 0.0 11722.0 24.0 11.März2026 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.002,71 0.0 11607.0 701.0 15.März2034 295.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 119.004,05 0.0 11854.0 354.0 05.Nov.2029 388.0
INFLN INFORMA PLC MTN RegS Kommunikation 119.004,59 0.0 11699.0 489.0 09.Juni2031 338.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 119.005,69 0.0 7758.0 395.0 04.Juli2035 550.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 119.008,50 0.0 11875.0 364.0 19.Nov.2030 350.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 119.011,35 0.0 11779.0 800.0 11.Sept.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.019,14 0.0 11731.0 10.0 19.Jan.2026 163.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 119.023,03 0.0 11807.0 431.0 12.Sept.2030 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 119.023,82 0.0 11864.0 445.0 07.Nov.2030 338.0
TORNAT TORNATOR OY RegS Basic Industry 119.027,51 0.0 11835.0 519.0 17.Okt.2031 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 119.033,43 0.0 7745.0 1276.0 15.Juni2047 388.0
AMGN AMGEN INC Consumer Non-Cyclical 119.042,76 0.0 7802.0 1499.0 22.Feb.2062 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 119.048,60 0.0 11880.0 760.0 21.Nov.2034 365.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 119.052,57 0.0 11740.0 137.0 10.Mai2027 238.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 119.066,59 0.0 11886.0 362.0 21.Nov.2029 313.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 119.067,00 0.0 11704.0 320.0 07.Mai2029 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.072,03 0.0 11662.0 708.0 23.Mai2034 375.0
LIFP KLEPIERRE SA MTN RegS REITS 119.072,92 0.0 11729.0 19.0 19.Feb.2026 188.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 119.078,30 0.0 11733.0 331.0 09.Juli2030 349.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 119.080,46 0.0 11595.0 265.0 07.Okt.2083 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 119.084,42 0.0 11628.0 466.0 24.Feb.2031 300.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 119.105,06 0.0 11652.0 635.0 09.Apr.2033 325.0
RWE RWE AG (NC5.25) RegS Elektro- 119.110,49 0.0 11798.0 412.0 18.Juni2055 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 119.111,63 0.0 11757.0 243.0 27.Juni2028 285.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.119,28 0.0 11829.0 356.0 24.Sept.2029 325.0
SAMPFH SAMPO OYJ RegS Versicherung 119.120,81 0.0 11692.0 321.0 23.Mai2049 338.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 119.121,12 0.0 11846.0 645.0 31.Dez.2079 475.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 119.122,37 0.0 11710.0 222.0 07.Apr.2028 252.0
DOW DOW CHEMICAL CO Basic Industry 119.131,34 0.0 7906.0 1236.0 15.Mai2049 480.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 119.146,61 0.0 11868.0 80.0 03.Nov.2026 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 119.147,68 0.0 11573.0 613.0 19.Jan.2033 325.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 119.162,39 0.0 11741.0 8.0 16.Feb.2026 463.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 119.164,31 0.0 11724.0 415.0 24.Juni2030 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 119.165,41 0.0 11641.0 466.0 10.Jan.2031 255.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 119.173,57 0.0 11913.0 194.0 08.Dez.2027 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.174,63 0.0 11716.0 387.0 08.Feb.2030 288.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 119.191,40 0.0 11657.0 474.0 15.März2031 300.0
DXC DXC TECHNOLOGY CO Technologie 119.197,01 0.0 11733.0 3.0 15.Jan.2026 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 119.197,26 0.0 11702.0 486.0 09.Mai2031 313.0
GWW WW GRAINGER INC Produktionsmittel 119.201,85 0.0 7919.0 1290.0 15.Mai2046 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.209,11 0.0 11791.0 740.0 27.Aug.2034 377.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 119.221,90 0.0 11720.0 306.0 31.Dez.2079 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 119.233,51 0.0 11731.0 131.0 17.Apr.2027 250.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 119.241,80 0.0 11719.0 405.0 13.Juni2031 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 119.245,28 0.0 11645.0 383.0 13.Feb.2030 288.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 119.246,27 0.0 11910.0 171.0 29.Nov.2027 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.256,01 0.0 11891.0 166.0 09.Nov.2027 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 119.256,96 0.0 11670.0 708.0 07.Mai2034 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 119.260,56 0.0 11605.0 454.0 10.Jan.2031 297.0
TGT TARGET CORPORATION Zyklische Konsumgüter 119.262,35 0.0 11640.0 821.0 15.Jan.2038 700.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 119.262,80 0.0 11712.0 720.0 29.Mai2034 338.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 119.268,65 0.0 11680.0 564.0 22.März2032 288.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 119.270,98 0.0 11861.0 76.0 18.Okt.2026 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.287,05 0.0 11653.0 555.0 17.Feb.2032 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 119.288,39 0.0 11657.0 401.0 31.Dez.2079 425.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 119.290,26 0.0 11843.0 154.0 21.Sept.2027 325.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 119.293,93 0.0 11533.0 811.0 17.Jan.2036 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 119.298,87 0.0 11611.0 417.0 14.Jan.2031 775.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 119.299,60 0.0 11779.0 331.0 26.Juli2029 338.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.300,77 0.0 11747.0 233.0 19.Mai2028 275.0
ALPHA ALPHA BANK SA RegS Bankwesen 119.301,73 0.0 11718.0 123.0 23.März2028 250.0
KD KYNDRYL HOLDINGS INC Technologie 119.311,98 0.0 7889.0 1070.0 15.Okt.2041 410.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 119.312,18 0.0 11739.0 409.0 30.Juni2031 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 119.331,38 0.0 11849.0 434.0 23.Sept.2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 119.332,73 0.0 11744.0 499.0 27.Juni2031 350.0
DSFIR DSM BV MTN RegS Basic Industry 119.336,26 0.0 11744.0 723.0 02.Juli2034 363.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 119.337,64 0.0 11681.0 779.0 09.Mai2035 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.338,55 0.0 11678.0 773.0 21.Mai2035 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 119.343,00 0.0 7926.0 1275.0 15.Nov.2046 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 119.346,13 0.0 11648.0 773.0 01.Apr.2035 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 119.347,54 0.0 11900.0 83.0 15.Nov.2026 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 119.359,84 0.0 11910.0 281.0 17.Nov.2028 325.0
RELLN RELX FINANCE BV RegS Technologie 119.361,65 0.0 11646.0 627.0 20.März2033 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 119.366,82 0.0 11715.0 564.0 11.Juni2032 375.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 119.371,44 0.0 11851.0 346.0 03.Okt.2029 383.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 119.374,78 0.0 11769.0 238.0 05.Juni2028 275.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 119.379,57 0.0 11845.0 169.0 07.Sept.2027 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 119.382,62 0.0 11834.0 52.0 22.Sept.2026 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.389,44 0.0 11732.0 405.0 20.Mai2031 313.0
ALVGR ALLIANZ SE RegS Versicherung 119.400,10 0.0 11782.0 152.0 06.Juli2047 310.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.402,92 0.0 11616.0 618.0 27.Feb.2033 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 119.403,77 0.0 11843.0 342.0 06.Sept.2029 313.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 119.410,96 0.0 9831.0 467.0 12.Mai2031 470.0
COVFP COVIVIO SA RegS REITS 119.415,36 0.0 11716.0 203.0 20.Feb.2028 238.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 119.421,94 0.0 11720.0 402.0 21.Mai2031 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 119.426,15 0.0 11847.0 346.0 12.Sept.2029 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 119.436,70 0.0 11943.0 274.0 11.Dez.2028 338.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 119.448,11 0.0 11855.0 72.0 05.Okt.2026 413.0
ENBGAS ENBRIDGE GAS INC Erdgas 119.453,92 0.0 5920.0 1472.0 01.Apr.2050 365.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 119.460,19 0.0 11767.0 410.0 24.Juni2030 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 119.468,20 0.0 11741.0 455.0 02.Jan.2036 392.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 119.477,45 0.0 11737.0 486.0 16.Mai2031 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 119.492,47 0.0 11743.0 637.0 24.Mai2033 375.0
LRFP LEGRAND SA RegS Produktionsmittel 119.493,65 0.0 11759.0 724.0 26.Juni2034 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 119.497,73 0.0 11649.0 624.0 20.März2033 350.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 119.509,87 0.0 11929.0 528.0 27.Nov.2031 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 119.511,46 0.0 11902.0 88.0 03.Nov.2026 391.0
SYENS SYENSQO NV RegS Basic Industry 119.511,50 0.0 11696.0 771.0 28.Mai2035 400.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.512,21 0.0 11729.0 484.0 21.Mai2031 338.0
LIN LINDE PLC MTN RegS Basic Industry 119.516,89 0.0 11737.0 718.0 04.Juni2034 350.0
BKTSM BANKINTER SA RegS Bankwesen 119.520,57 0.0 11847.0 511.0 10.Sept.2032 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 119.524,62 0.0 7789.0 1672.0 08.März2049 200.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 119.534,33 0.0 11912.0 264.0 02.Nov.2028 325.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 119.534,93 0.0 11887.0 516.0 23.Okt.2031 413.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 119.540,44 0.0 11651.0 463.0 25.Feb.2031 325.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 119.540,50 0.0 11938.0 278.0 28.Nov.2028 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.548,14 0.0 11807.0 426.0 21.Aug.2030 407.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 119.560,60 0.0 11752.0 232.0 05.Mai2029 288.0
COTY COTY INC RegS Consumer Non-Cyclical 119.561,28 0.0 11916.0 91.0 15.Mai2027 450.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.583,53 0.0 7918.0 973.0 01.Apr.2045 276.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 119.583,87 0.0 11846.0 74.0 10.Sept.2026 375.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.584,32 0.0 11898.0 352.0 13.Okt.2029 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 119.593,43 0.0 11800.0 133.0 30.Juni2027 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.598,40 0.0 11656.0 702.0 26.März2034 363.0
TMUS T-MOBILE USA INC Kommunikation 119.605,90 0.0 11691.0 838.0 08.Mai2036 385.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 119.608,96 0.0 11733.0 122.0 17.März2027 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 119.609,02 0.0 11736.0 407.0 20.Mai2030 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 119.616,52 0.0 11931.0 369.0 14.Nov.2029 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 119.616,92 0.0 11655.0 539.0 14.Jan.2032 288.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 119.628,56 0.0 5964.0 407.0 06.Mai2030 265.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 119.634,43 0.0 11674.0 833.0 24.Apr.2036 388.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 119.635,20 0.0 11634.0 616.0 31.Jan.2033 325.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 119.643,42 0.0 11759.0 570.0 30.Mai2032 325.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 119.650,32 0.0 11764.0 230.0 21.Mai2028 305.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 119.657,54 0.0 11772.0 790.0 04.Juli2035 375.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 119.659,56 0.0 11695.0 743.0 14.Juni2035 413.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 119.661,14 0.0 11768.0 694.0 28.Juli2055 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 118.625,70 0.0 65.0 149.0 20.Juni2027 210.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 118.438,69 0.0 11791.0 83.0 13.Okt.2026 275.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 118.467,03 0.0 11665.0 413.0 21.Mai2030 275.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 118.520,74 0.0 11676.0 414.0 27.Mai2030 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.587,53 0.0 11620.0 789.0 28.Feb.2035 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 118.630,37 0.0 11834.0 186.0 09.Nov.2027 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 118.633,37 0.0 11794.0 79.0 28.Sept.2026 288.0
MADRID MADRID COMMUNITY OF RegS Local Authority 118.633,79 0.0 11825.0 368.0 31.Okt.2029 282.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 118.674,97 0.0 5927.0 1478.0 02.Juni2048 330.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 118.718,61 0.0 11686.0 580.0 24.Juni2032 338.0
LAENE LAENDER NO 64 RegS Local Authority 118.753,79 0.0 11615.0 472.0 07.Feb.2031 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 118.771,86 0.0 11789.0 353.0 03.Sept.2029 275.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 118.792,90 0.0 11732.0 423.0 28.Juni2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.806,68 0.0 11806.0 530.0 26.Sept.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 118.824,62 0.0 11644.0 393.0 05.März2030 263.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.839,04 0.0 11754.0 246.0 04.Juli2028 250.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 118.851,78 0.0 11716.0 419.0 20.Juni2030 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.870,27 0.0 11833.0 84.0 19.Okt.2026 313.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 118.874,36 0.0 11861.0 281.0 13.Nov.2028 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 118.900,54 0.0 11874.0 190.0 25.Nov.2027 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 119.044,49 0.0 11641.0 471.0 03.Feb.2031 263.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 119.052,80 0.0 11616.0 789.0 30.Apr.2035 330.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 119.101,38 0.0 11832.0 79.0 28.Sept.2026 325.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 119.112,52 0.0 11650.0 388.0 18.Feb.2030 274.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 119.141,37 0.0 11895.0 190.0 23.Nov.2027 311.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.148,55 0.0 11706.0 574.0 30.Apr.2032 288.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 119.154,51 0.0 11848.0 83.0 13.Okt.2026 350.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 119.157,68 0.0 11784.0 341.0 22.Juli2029 288.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 119.160,81 0.0 11730.0 16.0 07.Feb.2026 188.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 119.185,57 0.0 11869.0 365.0 22.Okt.2029 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 119.195,33 0.0 11622.0 707.0 07.Feb.2034 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 119.206,73 0.0 11854.0 270.0 04.Okt.2028 300.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 119.221,00 0.0 11745.0 36.0 24.Apr.2026 238.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 119.236,49 0.0 11710.0 403.0 15.Apr.2030 275.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 119.239,12 0.0 11884.0 184.0 02.Nov.2027 313.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 119.276,81 0.0 11838.0 353.0 10.Sept.2029 300.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 119.324,80 0.0 11852.0 173.0 20.Sept.2027 300.0
THRGN THUERINGEN LAND OF RegS Local Authority 119.396,19 0.0 11705.0 567.0 02.Apr.2032 288.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 119.416,69 0.0 11875.0 84.0 16.Okt.2026 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 119.425,49 0.0 11654.0 709.0 16.Feb.2034 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 119.440,30 0.0 11695.0 390.0 20.Feb.2030 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 119.443,09 0.0 11680.0 557.0 16.Feb.2032 275.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 119.447,69 0.0 11627.0 701.0 17.Jan.2034 300.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 119.465,90 0.0 11715.0 401.0 16.Apr.2030 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 119.506,35 0.0 11737.0 687.0 31.Okt.2033 325.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 119.568,93 0.0 11648.0 625.0 12.Jan.2033 288.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 119.572,84 0.0 11751.0 223.0 12.Apr.2028 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 119.594,76 0.0 11614.0 699.0 15.Feb.2034 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 119.610,68 0.0 11934.0 281.0 15.Nov.2028 313.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 119.650,84 0.0 11791.0 52.0 22.Juni2026 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.083,16 0.0 11707.0 13.0 28.Jan.2026 1.0
OMVAV OMV AG MTN RegS Energie 117.085,69 0.0 11592.0 99.0 14.Dez.2026 100.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 117.095,57 0.0 11607.0 146.0 12.Juni2027 175.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 117.100,45 0.0 11636.0 437.0 07.Okt.2031 350.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 117.105,01 0.0 11688.0 480.0 20.Feb.2031 312.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 117.109,47 0.0 11544.0 731.0 11.Juli2034 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.110,98 0.0 11558.0 798.0 07.Aug.2035 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.113,93 0.0 11503.0 398.0 09.Apr.2030 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.115,38 0.0 11590.0 128.0 05.Apr.2027 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.119,22 0.0 11568.0 662.0 01.Aug.2033 338.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 117.119,98 0.0 11676.0 821.0 13.Nov.2035 386.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.124,62 0.0 11686.0 87.0 30.Okt.2026 188.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 117.127,18 0.0 11428.0 628.0 15.März2033 325.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 117.127,66 0.0 11512.0 310.0 06.Apr.2029 250.0
DUK DUKE ENERGY CORP Elektro- 117.128,92 0.0 7680.0 1277.0 15.Aug.2047 395.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.139,90 0.0 11596.0 873.0 05.Sept.2036 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 117.148,94 0.0 11596.0 129.0 08.Apr.2027 149.0
RENEPL REN FINANCE BV MTN RegS Elektro- 117.150,48 0.0 11530.0 201.0 18.Jan.2028 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.151,27 0.0 11693.0 188.0 16.Nov.2027 263.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 117.152,01 0.0 11689.0 827.0 20.Nov.2035 375.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 117.153,09 0.0 11660.0 46.0 30.Mai2026 88.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 117.161,55 0.0 11417.0 779.0 05.Feb.2035 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.165,90 0.0 11568.0 326.0 31.Mai2029 238.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 117.169,39 0.0 11640.0 521.0 31.Dez.2079 400.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.179,57 0.0 11684.0 531.0 11.Nov.2031 338.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 117.188,37 0.0 11536.0 407.0 19.Mai2030 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.193,22 0.0 11705.0 375.0 28.Okt.2029 88.0
SW WESTROCK MWV LLC Basic Industry 117.221,14 0.0 11464.0 424.0 15.Feb.2031 795.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 117.224,37 0.0 11591.0 108.0 18.Jan.2027 125.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 117.230,46 0.0 11690.0 369.0 05.Nov.2029 280.0
DVN DEVON ENERGY CORPORATION Energie 117.232,89 0.0 11597.0 505.0 15.Apr.2032 795.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 117.235,90 0.0 11619.0 147.0 21.Juni2027 188.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 117.241,58 0.0 11601.0 132.0 21.Apr.2027 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 117.247,47 0.0 11574.0 223.0 02.Apr.2028 185.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 117.247,51 0.0 11671.0 39.0 04.Mai2026 75.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 117.255,64 0.0 11606.0 141.0 27.Mai2027 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 117.256,84 0.0 11713.0 372.0 29.Nov.2030 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 117.260,20 0.0 7741.0 1080.0 10.März2040 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.260,52 0.0 11342.0 1215.0 06.März2044 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 117.261,29 0.0 11570.0 119.0 09.März2028 175.0
MAPSM MAPFRE SA RegS Versicherung 117.264,62 0.0 11502.0 402.0 13.Apr.2030 288.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 117.266,11 0.0 11598.0 469.0 09.Sept.2055 425.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 117.269,89 0.0 11665.0 380.0 24.Jan.2031 325.0
LAMON LA MONDIALE SAM RegS Versicherung 117.272,12 0.0 11670.0 35.0 20.Apr.2026 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 117.273,92 0.0 11665.0 53.0 24.Juni2026 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.274,62 0.0 11613.0 734.0 11.Sept.2034 388.0
MERYFP MERCIALYS SA RegS REITS 117.288,64 0.0 11498.0 300.0 28.Feb.2029 250.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 117.291,58 0.0 11668.0 534.0 10.Okt.2031 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 117.293,15 0.0 11709.0 533.0 24.Nov.2031 349.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 117.294,81 0.0 11660.0 447.0 24.Sept.2030 275.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 117.297,44 0.0 11671.0 50.0 13.Juni2026 100.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 117.307,93 0.0 11577.0 107.0 31.Dez.2079 200.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 117.320,77 0.0 11713.0 474.0 27.Feb.2036 401.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.321,50 0.0 11670.0 52.0 22.Juni2026 113.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 117.333,69 0.0 11566.0 412.0 07.Mai2030 238.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 117.355,34 0.0 11713.0 542.0 20.Nov.2031 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 117.357,89 0.0 11631.0 260.0 01.Sept.2028 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.359,66 0.0 11626.0 512.0 02.Sept.2031 338.0
IDSLN IDS FINANCING PLC MTN RegS Transport 117.365,52 0.0 11661.0 355.0 01.Okt.2029 325.0
ORIX ORIX CORPORATION MTN RegS Financial Other 117.373,04 0.0 11681.0 531.0 22.Okt.2031 345.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 117.387,29 0.0 11686.0 73.0 10.Sept.2026 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 117.400,19 0.0 11670.0 524.0 30.Sept.2031 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.403,67 0.0 11553.0 719.0 15.Juli2034 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 117.403,77 0.0 11548.0 578.0 11.Juni2032 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.429,48 0.0 11605.0 112.0 03.Feb.2027 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.437,91 0.0 11562.0 574.0 14.Juli2032 375.0
NEPSJ NE PROPERTY BV MTN RegS REITS 117.450,86 0.0 11654.0 667.0 30.Sept.2033 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 117.455,39 0.0 11542.0 399.0 15.Apr.2030 263.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 117.460,31 0.0 11432.0 837.0 26.Feb.2036 338.0
NOV NOV INC Energie 117.476,01 0.0 7820.0 1135.0 01.Dez.2042 395.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 117.477,79 0.0 11711.0 615.0 24.Nov.2033 745.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 117.480,99 0.0 11738.0 1.0 13.Dez.2025 8.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 117.480,99 0.0 11727.0 530.0 25.Nov.2031 377.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 117.482,50 0.0 11634.0 528.0 19.Okt.2032 775.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 117.491,73 0.0 11742.0 369.0 05.Dez.2029 300.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 117.512,01 0.0 11677.0 265.0 11.Sept.2028 250.0
T AT&T INC Kommunikation 117.516,32 0.0 11694.0 72.0 05.Sept.2026 180.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 117.522,42 0.0 11669.0 354.0 05.Sept.2029 263.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 117.525,78 0.0 11674.0 597.0 06.Okt.2032 367.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.527,06 0.0 11546.0 789.0 18.Juni2035 363.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.530,41 0.0 11680.0 58.0 13.Juli2026 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 117.532,87 0.0 11744.0 905.0 04.Dez.2036 359.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.541,31 0.0 11636.0 943.0 02.Sept.2037 362.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 117.547,44 0.0 11615.0 111.0 30.Jan.2027 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 117.547,86 0.0 11610.0 232.0 26.Mai2028 225.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 117.552,55 0.0 11617.0 133.0 27.Apr.2027 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.554,20 0.0 11742.0 375.0 27.Nov.2029 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 117.555,65 0.0 11722.0 86.0 24.Okt.2026 213.0
CMCSA COMCAST CORPORATION Kommunikation 117.570,59 0.0 7801.0 1047.0 01.Nov.2039 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 117.589,83 0.0 11700.0 77.0 22.Sept.2026 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 117.595,85 0.0 11717.0 11.0 20.Jan.2026 41.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 117.598,15 0.0 7818.0 1331.0 21.Nov.2047 381.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.612,72 0.0 11588.0 801.0 17.Juli2035 363.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.613,40 0.0 11571.0 574.0 13.Juni2032 325.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 117.613,60 0.0 11694.0 801.0 22.Okt.2035 413.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 117.621,30 0.0 11554.0 926.0 10.Juni2037 350.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 117.629,78 0.0 11689.0 27.0 23.März2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.630,14 0.0 11650.0 592.0 30.Aug.2032 338.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 117.639,79 0.0 11663.0 584.0 01.Okt.2032 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 117.662,39 0.0 11622.0 429.0 22.Aug.2031 365.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 117.668,65 0.0 11457.0 767.0 12.März2035 350.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 117.680,08 0.0 11627.0 140.0 31.Mai2027 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 117.687,25 0.0 11686.0 43.0 21.Mai2026 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.695,13 0.0 11615.0 126.0 30.März2027 188.0
SYENS SYENSQO NV RegS Basic Industry 117.700,73 0.0 11761.0 181.0 02.Dez.2027 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 117.702,14 0.0 11691.0 32.0 10.Apr.2026 100.0
VGPBB VGP NV RegS Financial Other 117.714,82 0.0 11600.0 107.0 17.Jan.2027 163.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 117.736,88 0.0 7766.0 1512.0 01.Apr.2059 420.0
APH AMPHENOL CORPORATION Produktionsmittel 117.742,25 0.0 11594.0 577.0 16.Juni2032 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 117.750,46 0.0 11689.0 46.0 01.Juni2026 138.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 117.753,35 0.0 11384.0 550.0 15.Juni2033 795.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 117.755,78 0.0 11681.0 432.0 19.Sept.2030 350.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 117.759,45 0.0 11659.0 1069.0 15.Okt.2045 738.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.765,85 0.0 11700.0 441.0 27.Sept.2031 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 117.768,75 0.0 11676.0 470.0 10.März2032 338.0
DGFP VINCI SA MTN RegS Transport 117.769,63 0.0 11716.0 605.0 17.Okt.2032 338.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 117.774,74 0.0 11661.0 589.0 03.Sept.2032 363.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 117.775,04 0.0 11583.0 572.0 10.Juni2032 328.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 117.777,34 0.0 11698.0 266.0 07.Okt.2029 374.0
PPG PPG INDUSTRIES INC Basic Industry 117.785,40 0.0 11607.0 324.0 01.Juni2029 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 117.786,72 0.0 11673.0 151.0 30.Juni2027 200.0
FERSM FERROVIAL EMISIONES SA RegS Transport 117.801,56 0.0 11686.0 41.0 14.Mai2026 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 117.802,08 0.0 11509.0 714.0 22.Feb.2034 288.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 117.806,23 0.0 11641.0 426.0 08.Juli2030 276.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 117.818,48 0.0 11584.0 572.0 06.Juni2032 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.818,82 0.0 11593.0 216.0 10.März2028 213.0
SEGPLP SELP FINANCE SARL RegS REITS 117.821,13 0.0 11610.0 100.0 20.Dez.2026 150.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 117.832,67 0.0 11570.0 782.0 24.Juni2035 388.0
ANNGR VONOVIA SE MTN RegS Financial Other 117.836,04 0.0 11694.0 49.0 10.Juni2026 150.0
V VISA INC Technologie 117.836,27 0.0 7768.0 1335.0 15.Sept.2047 365.0
MWDP WENDEL SE RegS Industrial Other 117.836,80 0.0 11635.0 657.0 11.Aug.2033 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.840,86 0.0 11658.0 783.0 02.Sept.2036 388.0
LIN LINDE PLC RegS Basic Industry 117.843,95 0.0 11455.0 833.0 14.Feb.2036 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.847,18 0.0 11529.0 1307.0 27.Mai2045 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 117.847,65 0.0 7642.0 1136.0 14.Apr.2041 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 117.849,51 0.0 11695.0 50.0 15.Juni2026 155.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 117.859,72 0.0 11730.0 931.0 15.Nov.2040 750.0
TDCDC TDC NET AS MTN RegS Kommunikation 117.859,89 0.0 11710.0 658.0 22.Okt.2033 463.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.872,91 0.0 11622.0 415.0 20.Mai2030 250.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 117.876,01 0.0 11631.0 422.0 03.Juli2030 300.0
FDX FEDEX CORP Transport 117.876,02 0.0 11608.0 910.0 30.Juli2037 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 117.876,09 0.0 11631.0 380.0 10.Jan.2030 263.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.876,41 0.0 11675.0 663.0 13.Sept.2033 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.889,24 0.0 11331.0 1156.0 11.Jan.2043 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 117.890,37 0.0 11545.0 829.0 15.Aug.2038 750.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 117.892,76 0.0 11655.0 590.0 22.Aug.2032 372.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 117.893,53 0.0 7772.0 1494.0 01.Apr.2062 445.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 117.893,85 0.0 6725.0 1527.0 28.Mai2051 300.0
ENGIFP GDF SUEZ MTN RegS Erdgas 117.895,04 0.0 11701.0 25.0 13.März2026 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 117.906,53 0.0 11489.0 701.0 08.März2034 325.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 117.909,97 0.0 11707.0 18.0 18.Feb.2026 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.910,13 0.0 11568.0 833.0 15.Feb.2038 688.0
ENIIM ENI SPA MTN RegS Energie 117.911,31 0.0 11632.0 108.0 17.Jan.2027 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 117.914,12 0.0 11756.0 615.0 07.Nov.2032 313.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 117.917,20 0.0 11705.0 730.0 31.Dez.2079 450.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 117.929,18 0.0 11474.0 619.0 04.März2033 350.0
IREIM IREN SPA MTN RegS Elektro- 117.932,93 0.0 11700.0 671.0 23.Sept.2033 363.0
DCP DCP MIDSTREAM OPERATING LP Energie 117.945,02 0.0 11533.0 388.0 16.Aug.2030 813.0
TEREGA TEREGA SA RegS Erdgas 117.946,07 0.0 11684.0 733.0 17.Sept.2034 400.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 117.957,77 0.0 11711.0 26.0 19.März2026 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.958,05 0.0 11668.0 144.0 15.Juni2027 220.0
O REALTY INCOME CORPORATION REITS 117.961,29 0.0 11578.0 781.0 20.Juni2035 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.968,65 0.0 11702.0 53.0 26.Juni2026 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.980,47 0.0 11693.0 437.0 25.Aug.2030 300.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 117.981,27 0.0 11701.0 52.0 22.Juni2026 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.981,65 0.0 11694.0 45.0 26.Mai2026 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 117.981,86 0.0 11777.0 185.0 19.Nov.2027 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 117.982,68 0.0 11703.0 27.0 23.März2026 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 117.984,70 0.0 7605.0 2063.0 01.Dez.2055 185.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 117.985,48 0.0 11713.0 433.0 02.Okt.2030 375.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 117.987,75 0.0 11608.0 219.0 06.Apr.2028 238.0
COVEGR COVESTRO AG MTN RegS Basic Industry 117.998,43 0.0 11712.0 14.0 03.Feb.2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.998,45 0.0 11644.0 331.0 11.Juni2029 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 117.998,87 0.0 11703.0 26.0 19.März2026 113.0
WMT WALMART INC Zyklische Konsumgüter 118.004,55 0.0 11589.0 825.0 15.Aug.2037 650.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 118.021,48 0.0 11779.0 1204.0 30.Nov.2047 525.0
FDX FEDEX CORP Transport 118.021,48 0.0 11650.0 582.0 30.Juli2032 350.0
EDENFP EDENRED RegS Technologie 118.031,86 0.0 11691.0 428.0 27.Aug.2030 325.0
UNP UNION PACIFIC CORPORATION Transport 118.039,38 0.0 5831.0 1676.0 16.Sept.2062 297.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 118.052,75 0.0 11499.0 903.0 15.März2037 350.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 118.055,34 0.0 7712.0 1328.0 02.Feb.2052 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 118.055,34 0.0 11674.0 590.0 26.Aug.2037 379.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 118.060,14 0.0 11728.0 517.0 08.Okt.2031 371.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 118.060,79 0.0 11706.0 56.0 10.Juli2026 200.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 118.063,98 0.0 11619.0 576.0 16.Juni2032 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 118.065,41 0.0 11574.0 786.0 19.Mai2035 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 118.075,79 0.0 11640.0 327.0 06.Juni2029 275.0
KOREA KOREA (REPUBLIC OF) Sovereigns 118.081,37 0.0 11691.0 246.0 03.Juli2028 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.083,86 0.0 11725.0 435.0 09.Sept.2030 275.0
WPC WPC EUROBOND BV REITS 118.086,89 0.0 11644.0 129.0 15.Apr.2027 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 118.092,14 0.0 11646.0 419.0 18.Juni2030 288.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 118.102,61 0.0 11603.0 217.0 11.Apr.2048 263.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 118.104,04 0.0 11542.0 554.0 09.Apr.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.104,13 0.0 11730.0 606.0 02.Okt.2032 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 118.109,13 0.0 11684.0 252.0 21.Juli2029 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 118.115,82 0.0 11561.0 475.0 27.März2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 118.120,42 0.0 11597.0 780.0 25.Juni2035 394.0
IMCDNA IMCD NV RegS Basic Industry 118.121,05 0.0 11637.0 125.0 31.März2027 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 118.125,63 0.0 11636.0 111.0 01.Feb.2027 175.0
CMCSA SKY LTD MTN RegS Kommunikation 118.147,13 0.0 11744.0 75.0 15.Sept.2026 250.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 118.149,49 0.0 11471.0 965.0 29.Jan.2038 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.152,01 0.0 11644.0 108.0 19.Jan.2027 163.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 118.165,44 0.0 11657.0 417.0 28.Mai2030 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 118.179,15 0.0 11725.0 9.0 15.Jan.2026 88.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 118.179,21 0.0 11623.0 218.0 01.Apr.2028 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.181,88 0.0 11592.0 561.0 13.Mai2033 329.0
WMG WMG ACQUISITION CORP RegS Kommunikation 118.182,87 0.0 11686.0 228.0 15.Juli2028 275.0
EDENFP EDENRED RegS Technologie 118.190,40 0.0 11669.0 581.0 05.Aug.2032 363.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 118.191,59 0.0 11726.0 9.0 15.Jan.2026 88.0
ICADFP ICADE MTN RegS REITS 118.201,56 0.0 11533.0 756.0 22.Mai2035 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.210,81 0.0 11685.0 141.0 25.Mai2027 210.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 118.212,98 0.0 11644.0 417.0 19.Juni2030 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 118.213,73 0.0 11763.0 601.0 25.Okt.2032 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 118.228,50 0.0 11680.0 332.0 03.Juli2029 275.0
TELIAS TELIA COMPANY AB RegS Kommunikation 118.232,69 0.0 11677.0 221.0 30.Juni2083 275.0
LIGHT SIGNIFY NV RegS Produktionsmittel 118.239,05 0.0 11660.0 134.0 11.Mai2027 238.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.239,10 0.0 11750.0 437.0 02.Okt.2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 118.244,66 0.0 11634.0 573.0 17.Juni2032 332.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.273,37 0.0 11751.0 158.0 08.Sept.2027 250.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 118.273,83 0.0 11606.0 791.0 22.Mai2035 338.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 118.279,75 0.0 11727.0 436.0 22.Dez.2035 388.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 118.279,96 0.0 11756.0 75.0 14.Sept.2026 250.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 118.280,28 0.0 11742.0 54.0 27.Aug.2026 250.0
EFX EQUIFAX INC Technologie 118.283,14 0.0 9439.0 404.0 15.Mai2030 310.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 118.291,15 0.0 11630.0 572.0 12.Juni2032 338.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 118.293,51 0.0 11541.0 903.0 09.Apr.2037 363.0
SSELN SSE PLC MTN RegS Elektro- 118.296,64 0.0 11707.0 336.0 01.Aug.2029 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 118.300,64 0.0 11710.0 31.0 07.Apr.2026 150.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 118.303,09 0.0 7809.0 1264.0 01.Okt.2046 395.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 118.333,26 0.0 11493.0 892.0 05.März2037 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 118.333,88 0.0 11763.0 529.0 07.Okt.2031 332.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 118.337,18 0.0 11684.0 135.0 19.Mai2027 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 118.346,67 0.0 5908.0 1667.0 01.Dez.2060 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.349,38 0.0 11768.0 79.0 01.Okt.2026 288.0
ENELIM ENEL SPA RegS Elektro- 118.353,70 0.0 11635.0 97.0 31.Dez.2079 225.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 118.359,46 0.0 9294.0 707.0 01.Feb.2035 480.0
CI CIGNA GROUP Consumer Non-Cyclical 118.360,01 0.0 8864.0 1241.0 15.Dez.2048 490.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 118.364,69 0.0 11673.0 147.0 18.Juni2032 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.366,56 0.0 6560.0 185.0 22.Nov.2027 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.371,36 0.0 11672.0 327.0 30.Mai2029 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 117.102,80 0.0 11395.0 1066.0 03.Apr.2040 388.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 117.112,51 0.0 11650.0 449.0 30.Sept.2030 263.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 117.127,57 0.0 11661.0 318.0 09.Apr.2029 250.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 117.178,98 0.0 11584.0 425.0 28.Juni2030 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.180,68 0.0 11533.0 881.0 11.Juni2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.184,81 0.0 11681.0 368.0 29.Okt.2029 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 117.220,60 0.0 11661.0 361.0 01.Okt.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.270,66 0.0 11671.0 362.0 03.Okt.2029 250.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 117.289,56 0.0 11650.0 444.0 09.Sept.2030 263.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 117.289,80 0.0 11690.0 25.0 16.März2026 45.0
NRWBK NRW BANK RegS Local Authority 117.311,28 0.0 11545.0 812.0 04.Juni2035 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 117.372,43 0.0 11591.0 420.0 04.Juni2030 238.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 117.393,55 0.0 11682.0 270.0 02.Okt.2028 250.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 117.407,89 0.0 11604.0 424.0 25.Juni2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.443,58 0.0 11495.0 790.0 17.Apr.2035 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 117.464,48 0.0 11653.0 157.0 20.Juli2027 200.0
BRABUR BRANDENBURG (STATE OF) Local Authority 117.514,18 0.0 11560.0 810.0 28.Mai2035 300.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 117.518,27 0.0 11615.0 332.0 12.Juni2029 250.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 117.549,87 0.0 11676.0 355.0 10.Sept.2029 265.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 117.554,39 0.0 11647.0 148.0 16.Juni2027 188.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 117.573,56 0.0 11577.0 583.0 24.Mai2032 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 117.602,18 0.0 11699.0 361.0 01.Okt.2029 263.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.612,79 0.0 11712.0 15.0 06.Feb.2026 50.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 117.616,76 0.0 11487.0 635.0 14.März2033 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 117.618,97 0.0 11722.0 9.0 14.Jan.2026 38.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.623,25 0.0 11762.0 710.0 12.Dez.2033 313.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 117.626,54 0.0 11705.0 270.0 02.Okt.2028 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 117.656,68 0.0 11715.0 13.0 30.Jan.2026 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 117.693,53 0.0 11576.0 810.0 25.Mai2035 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 117.704,28 0.0 11639.0 596.0 29.Juli2032 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 117.704,39 0.0 11660.0 247.0 03.Juli2028 213.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 117.708,04 0.0 11569.0 655.0 25.Mai2033 313.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 117.708,42 0.0 11689.0 354.0 06.Sept.2029 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.714,77 0.0 11595.0 583.0 26.Mai2032 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.734,29 0.0 11590.0 581.0 19.Mai2032 275.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 117.780,19 0.0 11697.0 31.0 05.Apr.2026 100.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 117.789,08 0.0 11694.0 36.0 22.Apr.2026 113.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 117.815,03 0.0 11610.0 413.0 13.Mai2030 250.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 117.821,40 0.0 11693.0 39.0 04.Mai2026 125.0
MADRID MADRID COMMUNITY OF RegS Local Authority 117.878,13 0.0 11641.0 433.0 30.Juli2030 249.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 117.909,77 0.0 11752.0 182.0 25.Okt.2027 250.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 117.915,45 0.0 5859.0 1399.0 17.Okt.2046 330.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 117.937,02 0.0 11709.0 353.0 29.Aug.2029 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 117.942,51 0.0 11699.0 524.0 04.Sept.2031 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 117.960,84 0.0 11490.0 627.0 03.Feb.2033 305.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 117.970,31 0.0 11566.0 799.0 17.Apr.2035 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 118.004,84 0.0 11735.0 268.0 22.Sept.2028 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 118.008,80 0.0 11737.0 173.0 20.Sept.2027 238.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 118.012,03 0.0 11737.0 360.0 27.Sept.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 118.012,50 0.0 11670.0 427.0 09.Juli2030 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 118.038,01 0.0 11605.0 577.0 20.Mai2032 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 118.043,36 0.0 11629.0 584.0 28.Mai2032 275.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 118.043,39 0.0 11631.0 99.0 18.Dez.2026 150.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 118.071,41 0.0 11653.0 421.0 18.Juni2030 271.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 118.104,97 0.0 11651.0 335.0 28.Juni2029 250.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 118.118,28 0.0 11755.0 272.0 09.Okt.2028 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 118.153,71 0.0 11645.0 415.0 29.Mai2030 268.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 118.171,71 0.0 5805.0 1991.0 23.Jan.2051 100.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 118.187,72 0.0 11727.0 60.0 19.Juli2026 196.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 118.191,97 0.0 11757.0 77.0 21.Sept.2026 238.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 118.207,16 0.0 11655.0 326.0 20.Mai2029 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.210,08 0.0 11517.0 704.0 07.Feb.2034 307.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 118.233,67 0.0 11667.0 326.0 21.Mai2029 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 118.236,30 0.0 11665.0 589.0 24.Juni2032 288.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 118.279,12 0.0 11603.0 650.0 23.Apr.2033 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 118.282,34 0.0 11548.0 632.0 28.Jan.2033 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 118.301,63 0.0 11764.0 174.0 23.Sept.2027 258.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 118.311,11 0.0 11640.0 495.0 30.Apr.2031 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 118.330,60 0.0 11566.0 554.0 30.Jan.2032 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.330,88 0.0 11694.0 671.0 01.Aug.2033 325.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 118.337,15 0.0 11654.0 577.0 30.Apr.2032 280.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 118.339,80 0.0 11686.0 418.0 18.Juli2030 313.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 118.361,17 0.0 11681.0 331.0 11.Juni2029 263.0
CAS CALIFORNIA ST Local Authority 117.853,56 0.0 11637.0 628.0 01.Apr.2034 750.0
FNAS5640 FNMA 30YR Agency Fixed Rate 117.322,08 0.0 9450.0 585.0 01.Aug.2045 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 116.294,92 0.0 9647.0 396.0 01.März2038 350.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 115.787,97 0.0 11495.0 692.0 08.Sept.2033 275.0
EPR EPR PROPERTIES REITS 115.816,34 0.0 9238.0 522.0 15.Nov.2031 360.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.821,30 0.0 11502.0 606.0 16.Sept.2032 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.822,61 0.0 11450.0 223.0 03.Apr.2028 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.825,03 0.0 11553.0 540.0 14.Nov.2031 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.831,74 0.0 11458.0 221.0 27.März2028 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 115.834,20 0.0 11525.0 132.0 14.Apr.2027 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 115.837,65 0.0 11508.0 150.0 23.Juni2027 136.0
LINE LINEAGE EUROPE FINCO BV RegS REITS 115.847,59 0.0 11564.0 528.0 26.Nov.2031 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 115.852,91 0.0 11532.0 268.0 20.Sept.2028 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.856,12 0.0 11540.0 170.0 09.Sept.2027 150.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 115.856,63 0.0 11578.0 90.0 09.Nov.2026 75.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 115.861,03 0.0 11390.0 504.0 01.März2032 700.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.874,79 0.0 11510.0 110.0 25.Jan.2027 75.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 115.875,05 0.0 11516.0 519.0 16.Okt.2031 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 115.882,18 0.0 11470.0 231.0 30.Apr.2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.889,05 0.0 11569.0 610.0 24.Nov.2033 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 115.892,08 0.0 11463.0 226.0 10.Apr.2028 160.0
GFCFP GECINA SA MTN RegS REITS 115.901,12 0.0 11449.0 205.0 26.Jan.2028 138.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.903,55 0.0 11579.0 87.0 27.Okt.2026 75.0
CARDFP CARMILA SA MTN RegS REITS 115.909,90 0.0 11519.0 617.0 13.Jan.2033 375.0
AVLN AVIVA PLC MTN RegS Versicherung 115.922,63 0.0 11575.0 189.0 13.Nov.2027 188.0
DOV DOVER CORP Produktionsmittel 115.924,52 0.0 11559.0 688.0 12.Nov.2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 115.932,72 0.0 11503.0 1016.0 23.Sept.2038 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 115.934,37 0.0 11516.0 1238.0 15.Okt.2043 415.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 115.934,62 0.0 11555.0 456.0 30.Okt.2030 275.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 115.937,31 0.0 11559.0 535.0 06.Nov.2031 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 115.940,83 0.0 11521.0 823.0 08.Okt.2035 350.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 115.948,71 0.0 11576.0 1111.0 01.Juni2043 477.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 115.956,72 0.0 11576.0 622.0 27.Feb.2033 413.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 115.962,35 0.0 11515.0 633.0 02.Apr.2033 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 115.966,05 0.0 11588.0 541.0 03.Dez.2031 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 115.971,73 0.0 11514.0 612.0 01.Sept.2032 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.986,44 0.0 11599.0 54.0 29.Juni2026 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 115.988,42 0.0 11582.0 280.0 17.Nov.2028 213.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 116.004,25 0.0 11579.0 540.0 19.Nov.2031 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 116.008,34 0.0 11471.0 228.0 26.Apr.2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 116.009,18 0.0 11528.0 127.0 29.März2027 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 116.021,27 0.0 11541.0 159.0 26.Juli2027 138.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 116.030,83 0.0 11490.0 232.0 09.Mai2028 163.0
ACEIM ACEA SPA MTN RegS Local Authority 116.043,94 0.0 11490.0 235.0 23.Mai2028 175.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 116.049,55 0.0 11562.0 448.0 29.Okt.2030 300.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 116.052,97 0.0 11322.0 1263.0 29.Apr.2044 388.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 116.065,14 0.0 11449.0 310.0 25.Juni2079 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.069,04 0.0 11599.0 93.0 19.Nov.2026 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.076,91 0.0 11496.0 669.0 04.Sept.2033 350.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.078,20 0.0 11606.0 98.0 07.Dez.2026 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 116.078,26 0.0 11540.0 542.0 30.Jan.2032 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 116.081,91 0.0 11496.0 236.0 26.Mai2028 175.0
BACR BARCLAYS PLC RegS Bankwesen 116.085,42 0.0 11519.0 103.0 28.Jan.2028 88.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 116.088,55 0.0 11496.0 516.0 11.Aug.2031 250.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 116.088,56 0.0 11334.0 1286.0 19.Mai2045 413.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 116.089,21 0.0 11456.0 206.0 29.Jan.2028 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 116.092,52 0.0 11462.0 324.0 23.Mai2029 225.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 116.097,46 0.0 11398.0 793.0 17.Feb.2037 663.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 116.099,19 0.0 9103.0 522.0 11.Jan.2036 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 116.103,52 0.0 11552.0 752.0 23.Okt.2034 363.0
CSX CSX CORP Transport 116.108,42 0.0 7692.0 1591.0 01.Nov.2066 425.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 116.110,29 0.0 11553.0 465.0 15.Jan.2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.115,54 0.0 11531.0 142.0 26.Mai2027 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 116.121,17 0.0 11511.0 935.0 22.Sept.2037 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 116.124,43 0.0 11595.0 85.0 20.Okt.2026 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.129,26 0.0 11601.0 58.0 12.Juli2026 25.0
BNFP DANONE SA RegS Consumer Non-Cyclical 116.143,78 0.0 11498.0 75.0 31.Dez.2079 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 116.147,67 0.0 11532.0 135.0 28.Apr.2027 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 116.156,67 0.0 11457.0 828.0 15.Sept.2037 655.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 116.162,67 0.0 11591.0 281.0 09.Nov.2028 238.0
GFCFP GECINA SA MTN RegS REITS 116.167,85 0.0 11544.0 152.0 30.Juni2027 138.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 116.169,60 0.0 11430.0 580.0 01.Juni2032 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.174,01 0.0 11565.0 266.0 26.Sept.2028 213.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.174,12 0.0 11460.0 321.0 26.Apr.2029 213.0
KO COCA-COLA CO Consumer Non-Cyclical 116.198,73 0.0 11600.0 77.0 22.Sept.2026 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.201,88 0.0 11613.0 51.0 18.Juni2026 13.0
ATIM ASTM SPA MTN RegS Transport 116.207,14 0.0 11460.0 208.0 08.Feb.2028 163.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 116.216,88 0.0 11441.0 238.0 07.Juni2028 155.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 116.227,92 0.0 11596.0 614.0 17.Nov.2032 338.0
HIW HIGHWOODS REALTY LP REITS 116.229,36 0.0 11345.0 597.0 01.Feb.2034 765.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 116.235,45 0.0 11582.0 270.0 08.Okt.2028 200.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 116.236,50 0.0 11603.0 454.0 21.Nov.2030 300.0
CABKSM CAIXABANK SA RegS Bankwesen 116.236,51 0.0 11613.0 91.0 12.Nov.2026 113.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 116.239,45 0.0 11554.0 445.0 09.Okt.2030 338.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 116.239,68 0.0 11598.0 75.0 12.Sept.2026 88.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 116.244,84 0.0 11624.0 42.0 15.Mai2026 0.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 116.251,57 0.0 11622.0 98.0 05.Dez.2026 138.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.258,66 0.0 11516.0 781.0 02.März2035 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.263,90 0.0 11501.0 231.0 03.Mai2028 175.0
ARRFP APRR SA MTN RegS Transport 116.264,45 0.0 11420.0 290.0 03.Jan.2029 188.0
DOV DOVER CORP Produktionsmittel 116.265,08 0.0 11613.0 90.0 09.Nov.2026 125.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.265,14 0.0 11514.0 883.0 03.Sept.2036 350.0
GOOGL ALPHABET INC Technologie 116.267,58 0.0 11388.0 922.0 06.Mai2037 338.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 116.285,28 0.0 11533.0 807.0 26.Sept.2035 388.0
CAPFP CAPGEMINI SE RegS Technologie 116.291,37 0.0 11495.0 226.0 18.Apr.2028 175.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 116.295,58 0.0 11480.0 324.0 30.Mai2029 238.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.301,21 0.0 11547.0 609.0 17.Sept.2032 300.0
VOD VODAFONE GROUP PLC Kommunikation 116.309,30 0.0 11375.0 354.0 15.Feb.2030 788.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.310,67 0.0 11616.0 531.0 02.Dez.2032 350.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 116.317,77 0.0 11384.0 915.0 06.Mai2037 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 116.341,19 0.0 11529.0 108.0 18.Jan.2027 100.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 116.341,37 0.0 11457.0 313.0 11.Apr.2029 225.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 116.346,56 0.0 11422.0 648.0 06.Mai2033 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 116.349,10 0.0 11618.0 84.0 19.Okt.2026 100.0
ANNGR VONOVIA SE RegS Financial Other 116.349,26 0.0 11591.0 1081.0 12.Nov.2040 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 116.355,76 0.0 11546.0 121.0 08.März2027 100.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 116.358,39 0.0 5806.0 1828.0 17.Nov.2050 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.360,17 0.0 11471.0 207.0 31.Jan.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.378,39 0.0 11546.0 681.0 08.Sept.2033 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 116.378,67 0.0 11556.0 147.0 14.Juni2027 141.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.387,68 0.0 11484.0 221.0 31.März2028 188.0
SOFBB SOFINA SA RegS Financial Other 116.390,86 0.0 11604.0 683.0 13.Nov.2033 371.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 116.394,93 0.0 11557.0 747.0 02.Okt.2034 363.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 116.407,73 0.0 11615.0 81.0 08.Okt.2026 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.409,75 0.0 11562.0 746.0 07.Okt.2034 370.0
EUROGR EUROGRID GMBH RegS Elektro- 116.413,64 0.0 11575.0 818.0 18.Okt.2035 373.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 116.414,65 0.0 11611.0 74.0 09.Sept.2026 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.418,28 0.0 11559.0 149.0 23.Juni2027 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 116.423,95 0.0 11612.0 627.0 20.Feb.2033 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 116.424,28 0.0 11635.0 550.0 04.Dez.2031 285.0
CTPNV CTP NV RegS Financial Other 116.424,42 0.0 11572.0 560.0 13.Apr.2032 363.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 116.426,71 0.0 11566.0 1096.0 16.Okt.2040 417.0
ENIIM ENI SPA PNC9 RegS Energie 116.429,05 0.0 11578.0 338.0 31.Dez.2079 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 116.431,14 0.0 11502.0 213.0 22.Feb.2028 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 116.436,41 0.0 11546.0 141.0 24.Mai2027 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 116.440,77 0.0 11512.0 595.0 03.Aug.2032 313.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 116.464,78 0.0 11624.0 82.0 12.Okt.2026 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 116.470,47 0.0 11535.0 886.0 04.Sept.2036 353.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 116.475,93 0.0 11643.0 97.0 04.Dez.2026 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 116.477,29 0.0 11556.0 145.0 05.Juni2027 150.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 116.477,76 0.0 11576.0 107.0 15.Jan.2027 150.0
EXC EXELON CORPORATION Elektro- 116.478,63 0.0 7666.0 1384.0 15.März2052 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 116.481,95 0.0 11549.0 141.0 21.Mai2027 150.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.482,65 0.0 11633.0 902.0 29.Nov.2036 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 116.486,91 0.0 11601.0 454.0 17.Okt.2030 263.0
COVFP COVIVIO SA MTN RegS REITS 116.490,62 0.0 11442.0 718.0 17.Juni2034 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 116.492,47 0.0 11641.0 188.0 30.Nov.2027 213.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 116.501,09 0.0 11535.0 111.0 29.Jan.2027 113.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 116.506,62 0.0 11369.0 630.0 22.Feb.2033 263.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 116.516,90 0.0 11553.0 708.0 15.März2034 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 116.525,41 0.0 11532.0 333.0 29.Juni2029 225.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 116.530,62 0.0 11515.0 224.0 11.Apr.2028 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.536,08 0.0 11486.0 204.0 25.Jan.2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.536,53 0.0 11635.0 434.0 26.Nov.2035 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 116.540,01 0.0 11426.0 858.0 16.Mai2036 338.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 116.541,27 0.0 11564.0 129.0 06.Apr.2027 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 116.544,93 0.0 11571.0 145.0 07.Juni2027 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 116.554,70 0.0 11577.0 604.0 25.Sept.2032 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.557,53 0.0 11509.0 220.0 27.März2028 175.0
PSA PUBLIC STORAGE OPERATING CO REITS 116.561,63 0.0 11577.0 698.0 20.Jan.2034 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 116.567,51 0.0 11649.0 376.0 04.Dez.2029 263.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 116.568,02 0.0 11589.0 679.0 13.Okt.2033 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 116.568,03 0.0 11628.0 75.0 12.Sept.2026 100.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 116.575,57 0.0 11591.0 750.0 16.Okt.2034 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.577,23 0.0 11555.0 750.0 05.Sept.2034 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.591,93 0.0 11457.0 974.0 03.Juli2038 388.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 116.593,42 0.0 11632.0 53.0 24.Juni2026 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.597,33 0.0 11509.0 220.0 20.März2028 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 116.597,84 0.0 11640.0 87.0 28.Okt.2026 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 116.598,49 0.0 11262.0 1180.0 06.Feb.2043 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 116.604,23 0.0 11621.0 76.0 18.Sept.2026 145.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.608,77 0.0 11444.0 913.0 17.Juni2037 379.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 116.616,81 0.0 11617.0 607.0 03.Nov.2032 354.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 116.625,20 0.0 7732.0 1295.0 01.Nov.2046 375.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 116.631,93 0.0 11660.0 98.0 07.Dez.2026 175.0
INTNED ING GROEP NV RegS Bankwesen 116.632,77 0.0 11631.0 369.0 10.Nov.2030 288.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.632,96 0.0 11661.0 619.0 10.Dez.2032 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 116.636,98 0.0 11559.0 739.0 16.Sept.2034 375.0
ANNGR VONOVIA SE RegS Financial Other 116.640,02 0.0 11633.0 57.0 09.Juli2026 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.645,04 0.0 11644.0 87.0 27.Okt.2026 138.0
PEP PEPSICO INC Consumer Non-Cyclical 116.652,84 0.0 11513.0 941.0 28.Juli2037 345.0
DHLGR DEUTSCHE POST AG RegS Transport 116.667,50 0.0 11642.0 43.0 20.Mai2026 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 116.671,47 0.0 11636.0 75.0 16.Sept.2026 113.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 116.674,16 0.0 11648.0 532.0 27.Nov.2032 338.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 116.676,43 0.0 11542.0 120.0 03.März2027 138.0
SPG SIMON PROPERTY GROUP LP REITS 116.682,10 0.0 11423.0 911.0 01.Feb.2040 675.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 116.682,45 0.0 11590.0 679.0 01.Okt.2033 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 116.682,47 0.0 7650.0 1350.0 15.Feb.2050 395.0
KO COCA-COLA CO Consumer Non-Cyclical 116.685,08 0.0 11568.0 121.0 09.März2027 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 116.685,72 0.0 11648.0 86.0 26.Okt.2026 138.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.690,34 0.0 11642.0 604.0 21.Nov.2032 400.0
CTPNV CTP NV MTN RegS Financial Other 116.693,75 0.0 11643.0 607.0 21.Nov.2032 388.0
MA MASTERCARD INC Technologie 116.702,81 0.0 11663.0 187.0 01.Dez.2027 210.0
DSFIR DSM BV MTN RegS Basic Industry 116.705,26 0.0 11356.0 836.0 25.Feb.2036 338.0
CMCSA SKY LTD MTN RegS Kommunikation 116.705,71 0.0 11657.0 376.0 27.Nov.2029 275.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 116.709,84 0.0 11664.0 371.0 04.Dez.2029 275.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 116.719,62 0.0 11605.0 677.0 16.Okt.2033 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 116.726,98 0.0 11660.0 606.0 01.Dez.2033 361.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 116.734,07 0.0 11445.0 647.0 29.Apr.2033 313.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 116.736,99 0.0 11532.0 488.0 19.März2031 250.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 116.758,79 0.0 7755.0 1361.0 15.Nov.2048 379.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 116.767,82 0.0 11549.0 620.0 04.März2033 400.0
CABKSM CAIXABANK SA RegS Bankwesen 116.776,67 0.0 11640.0 57.0 09.Juli2026 75.0
TRPCN TRANSCANADA PIPELINES LTD Energie 116.780,50 0.0 11442.0 837.0 15.Aug.2038 725.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.784,93 0.0 11603.0 688.0 30.Sept.2033 320.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 116.786,44 0.0 11615.0 442.0 07.Okt.2031 300.0
KR KROGER CO Consumer Non-Cyclical 116.789,36 0.0 7625.0 1340.0 15.Jan.2050 395.0
TELBSS TELE2 AB MTN RegS Kommunikation 116.793,12 0.0 11535.0 231.0 15.Mai2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.799,67 0.0 11657.0 280.0 13.Nov.2028 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 116.805,10 0.0 11660.0 759.0 25.Nov.2034 372.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 116.824,58 0.0 11669.0 92.0 17.Nov.2026 163.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.824,87 0.0 11480.0 570.0 15.Juni2032 350.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 116.831,44 0.0 11648.0 75.0 15.Sept.2026 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 116.837,22 0.0 11662.0 87.0 29.Okt.2026 150.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.841,71 0.0 9873.0 155.0 15.Aug.2027 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 116.851,32 0.0 11358.0 831.0 24.Feb.2036 350.0
DUK DUKE ENERGY OHIO INC Elektro- 116.862,94 0.0 7609.0 1259.0 15.Juni2046 370.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 116.865,94 0.0 11644.0 58.0 15.Juli2026 88.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.866,79 0.0 11361.0 1230.0 07.Mai2045 463.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 116.876,28 0.0 11545.0 89.0 31.Dez.2079 145.0
V VISA INC Technologie 116.876,78 0.0 11425.0 1269.0 15.Mai2044 388.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 116.886,28 0.0 11671.0 90.0 09.Nov.2026 163.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.903,26 0.0 11599.0 677.0 16.Sept.2033 325.0
ENIIM ENI SPA NC6 RegS Energie 116.903,77 0.0 11552.0 114.0 31.Dez.2079 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 116.904,13 0.0 11594.0 823.0 17.Sept.2035 350.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 116.906,71 0.0 11572.0 105.0 19.Jan.2028 113.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 116.917,30 0.0 11584.0 143.0 03.Juni2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.920,00 0.0 11669.0 89.0 04.Nov.2026 188.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 116.925,67 0.0 11570.0 152.0 05.Juli2027 238.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 116.931,23 0.0 11577.0 801.0 16.Sept.2035 413.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 116.934,14 0.0 11576.0 109.0 21.Jan.2027 113.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 116.951,77 0.0 11578.0 660.0 12.Sept.2033 400.0
QCOM QUALCOMM INCORPORATED Technologie 116.951,88 0.0 8527.0 597.0 20.Mai2032 165.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 116.953,98 0.0 11585.0 123.0 13.März2027 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 116.957,30 0.0 11649.0 610.0 29.Okt.2032 328.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 116.962,51 0.0 11559.0 418.0 15.Juni2030 238.0
NWENET ENW FINANCE PLC RegS Elektro- 116.963,96 0.0 11627.0 438.0 30.Juli2030 142.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 116.964,86 0.0 11359.0 900.0 23.Jan.2037 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 116.965,00 0.0 11602.0 600.0 07.Sept.2032 307.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 116.967,29 0.0 11600.0 155.0 14.Juli2027 200.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 116.975,10 0.0 11645.0 49.0 09.Juni2026 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 116.975,65 0.0 11635.0 757.0 15.Okt.2034 338.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 116.981,27 0.0 11407.0 522.0 15.Juli2032 713.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.986,81 0.0 11675.0 88.0 02.Nov.2026 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 116.992,67 0.0 11589.0 134.0 27.Apr.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.995,43 0.0 11654.0 48.0 08.Juni2026 75.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 116.995,63 0.0 11385.0 930.0 21.Juni2040 663.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 117.000,92 0.0 11643.0 524.0 22.Okt.2031 350.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 117.006,13 0.0 11616.0 945.0 03.Okt.2037 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 117.007,43 0.0 11356.0 683.0 19.März2034 400.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 117.008,31 0.0 11471.0 855.0 22.Mai2036 350.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 117.018,77 0.0 11481.0 923.0 30.Mai2037 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.020,14 0.0 11489.0 291.0 15.Jan.2029 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 117.021,93 0.0 11379.0 765.0 17.Feb.2035 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 117.026,23 0.0 11568.0 813.0 14.Aug.2035 350.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 117.038,79 0.0 11657.0 46.0 31.Mai2026 75.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 117.043,22 0.0 11628.0 438.0 30.Sept.2030 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 117.044,53 0.0 11675.0 33.0 14.Apr.2026 38.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.046,54 0.0 11594.0 667.0 08.Sept.2033 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 117.051,20 0.0 11622.0 603.0 02.Okt.2032 363.0
EOANGR E.ON SE RegS Elektro- 117.054,27 0.0 11583.0 992.0 05.Sept.2038 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 117.056,83 0.0 11628.0 355.0 15.Sept.2029 275.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 117.061,22 0.0 11643.0 52.0 22.Juni2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.064,13 0.0 11533.0 213.0 28.Feb.2028 188.0
YANTZE CHINA THREE GORGES INTERNATIONAL L RegS Gehalten, keine Gewährleistung 117.067,71 0.0 11697.0 457.0 01.Dez.2030 288.0
D DOMINION RESOURCES INC Elektro- 117.069,70 0.0 11363.0 830.0 15.Juni2038 700.0
ASML ASML HOLDING NV RegS Technologie 117.078,10 0.0 11604.0 142.0 28.Mai2027 163.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 116.522,23 0.0 11535.0 118.0 23.Feb.2027 125.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 115.788,02 0.0 11570.0 79.0 28.Sept.2026 38.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 115.807,80 0.0 11335.0 868.0 21.März2036 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 115.856,95 0.0 11524.0 114.0 08.Feb.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 115.857,34 0.0 11568.0 648.0 24.Feb.2033 300.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 115.876,52 0.0 11526.0 846.0 09.Okt.2035 300.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 115.931,69 0.0 11573.0 631.0 19.Nov.2032 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 115.949,40 0.0 11583.0 79.0 01.Okt.2026 50.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 116.006,55 0.0 11589.0 79.0 01.Okt.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 116.007,59 0.0 11535.0 108.0 18.Jan.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 116.030,89 0.0 11587.0 564.0 02.Feb.2032 288.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 116.060,01 0.0 11564.0 173.0 15.Sept.2027 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 116.070,85 0.0 11540.0 107.0 12.Jan.2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 116.072,11 0.0 11606.0 633.0 11.Dez.2032 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 116.104,50 0.0 11599.0 60.0 21.Juli2026 25.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 116.145,92 0.0 11612.0 51.0 19.Juni2026 5.0
BRABUR BRANDENBURG (STATE OF) Local Authority 116.154,60 0.0 11608.0 468.0 03.Dez.2030 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 116.168,03 0.0 11538.0 108.0 18.Jan.2027 75.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 116.237,08 0.0 11541.0 104.0 04.Jan.2027 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 116.267,09 0.0 11543.0 117.0 19.Feb.2027 88.0
LDRNF LAENDER NO 67 RegS Local Authority 116.271,54 0.0 11538.0 839.0 11.Sept.2035 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.271,93 0.0 11549.0 613.0 15.Sept.2032 275.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 116.285,20 0.0 11610.0 79.0 28.Sept.2026 75.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 116.293,78 0.0 11612.0 61.0 24.Juli2026 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 116.380,47 0.0 11606.0 474.0 07.Jan.2031 263.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 116.387,25 0.0 11634.0 1067.0 14.Okt.2036 25.0
HESSEN HESSE (STATE OF) RegS Local Authority 116.439,85 0.0 11625.0 56.0 06.Juli2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 116.475,39 0.0 11625.0 62.0 27.Juli2026 50.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 116.498,26 0.0 11582.0 358.0 14.Sept.2029 238.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 116.558,62 0.0 11605.0 453.0 10.Okt.2030 250.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 116.577,66 0.0 11279.0 1075.0 22.Juni2040 380.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 116.582,32 0.0 11383.0 1102.0 02.Apr.2040 338.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 116.599,54 0.0 11378.0 1023.0 22.Apr.2039 375.0
WALLOO WALLONNE REGION MTN RegS Local Authority 116.653,86 0.0 11647.0 39.0 03.Mai2026 25.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 116.677,61 0.0 11626.0 619.0 31.Okt.2032 313.0
BRABUR BRANDENBURG (STATE OF) Local Authority 116.685,24 0.0 11555.0 519.0 24.Juli2031 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 116.701,83 0.0 11438.0 382.0 07.Jan.2030 213.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 116.704,44 0.0 11569.0 684.0 29.Aug.2033 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 116.707,50 0.0 11437.0 798.0 25.Mai2035 325.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 116.717,54 0.0 11506.0 586.0 23.Juni2032 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 116.767,26 0.0 11636.0 367.0 22.Okt.2029 250.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 116.825,28 0.0 11625.0 451.0 01.Okt.2030 250.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 116.909,75 0.0 11629.0 266.0 13.Sept.2028 213.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 116.909,90 0.0 11658.0 43.0 19.Mai2026 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 116.917,91 0.0 11640.0 495.0 15.Apr.2031 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.944,87 0.0 11437.0 718.0 24.Feb.2034 275.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 116.966,74 0.0 11639.0 450.0 08.Okt.2030 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.978,60 0.0 11629.0 443.0 30.Aug.2030 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.982,62 0.0 11629.0 357.0 13.Sept.2029 238.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 117.003,73 0.0 11381.0 1004.0 08.Apr.2039 400.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 117.016,09 0.0 11650.0 452.0 15.Okt.2030 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 117.060,99 0.0 11651.0 407.0 08.Apr.2030 263.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 116.132,56 0.0 5743.0 1593.0 01.Sept.2050 226.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 115.084,29 0.0 9901.0 603.0 01.Okt.2048 450.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 114.500,59 0.0 11318.0 1045.0 27.Aug.2039 385.0
DIS WALT DISNEY CO Kommunikation 114.508,88 0.0 11293.0 578.0 15.März2033 655.0
SESGFP SES SA MTN RegS Kommunikation 114.525,94 0.0 11348.0 247.0 02.Juli2028 200.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.531,81 0.0 11429.0 898.0 21.Nov.2036 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 114.552,03 0.0 11353.0 744.0 12.Sept.2034 350.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 114.573,89 0.0 11369.0 608.0 07.Sept.2032 288.0
AEE AMEREN ILLINOIS CO Elektro- 114.573,96 0.0 7627.0 1340.0 01.Dez.2047 370.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 114.586,12 0.0 11376.0 233.0 29.Apr.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.594,05 0.0 11459.0 108.0 14.Jan.2027 0.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 114.596,67 0.0 11251.0 568.0 27.März2032 250.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 114.606,96 0.0 11415.0 686.0 31.Okt.2033 340.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 114.629,39 0.0 11432.0 179.0 08.Okt.2027 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 114.647,81 0.0 11311.0 324.0 09.Mai2029 220.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 114.658,04 0.0 11351.0 197.0 20.Dez.2027 100.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 114.709,38 0.0 11316.0 560.0 01.Apr.2033 788.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 114.722,66 0.0 11435.0 171.0 10.Sept.2027 125.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 114.736,60 0.0 11352.0 421.0 24.Mai2030 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.754,13 0.0 11429.0 837.0 30.Okt.2035 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 114.756,82 0.0 11438.0 805.0 10.Nov.2036 363.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 114.762,22 0.0 11465.0 373.0 28.Nov.2029 250.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 114.771,32 0.0 11341.0 210.0 08.Feb.2029 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 114.772,60 0.0 11427.0 764.0 15.Mai2036 670.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 114.799,71 0.0 11444.0 117.0 18.Feb.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 114.815,88 0.0 11429.0 122.0 09.Juni2032 88.0
NIBCAP NIBC BANK NV RegS Bankwesen 114.824,31 0.0 11434.0 151.0 24.Juni2027 88.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 114.833,92 0.0 11397.0 235.0 12.Mai2028 125.0
KO COCA-COLA CO Consumer Non-Cyclical 114.841,73 0.0 11355.0 948.0 15.Aug.2037 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 114.849,90 0.0 11463.0 182.0 19.Okt.2027 125.0
HERIM HERA SPA MTN RegS Government Sponsored 114.860,82 0.0 11441.0 154.0 05.Juli2027 88.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 114.869,82 0.0 7628.0 1373.0 15.Mai2050 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 114.871,41 0.0 11449.0 116.0 15.Feb.2027 40.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 114.881,96 0.0 11455.0 841.0 10.Nov.2035 325.0
DSVDC DSV A/S MTN RegS Transport 114.884,90 0.0 11454.0 119.0 26.Feb.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 114.892,56 0.0 11309.0 403.0 07.Apr.2030 225.0
AEP INDIANA MICHIGAN POWER CO Elektro- 114.895,73 0.0 7492.0 1284.0 01.Juli2047 375.0
DGFP COFIROUTE SA MTN RegS Transport 114.898,66 0.0 11468.0 180.0 13.Okt.2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.914,00 0.0 11443.0 140.0 26.Mai2028 75.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 114.922,63 0.0 11366.0 460.0 31.Jan.2031 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.923,23 0.0 11458.0 1000.0 16.Nov.2038 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 114.936,60 0.0 11449.0 138.0 06.Mai2027 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 114.937,89 0.0 11455.0 763.0 06.Nov.2034 338.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 114.938,74 0.0 5741.0 2095.0 24.Nov.2051 95.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.943,21 0.0 11480.0 189.0 15.Nov.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.943,63 0.0 11447.0 117.0 19.Feb.2028 50.0
VIAOUT VIA OUTLETS BV RegS Financial Other 114.943,81 0.0 11445.0 607.0 29.Okt.2032 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 114.947,16 0.0 11495.0 83.0 15.Okt.2026 0.0
AMGN AMGEN INC Consumer Non-Cyclical 114.959,69 0.0 6447.0 1499.0 15.Jan.2052 300.0
CMCSA COMCAST CORPORATION Kommunikation 114.961,29 0.0 11408.0 886.0 26.Sept.2036 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 114.965,40 0.0 11460.0 174.0 18.Sept.2027 135.0
CMCSA COMCAST CORPORATION Kommunikation 114.976,44 0.0 7535.0 1262.0 15.Aug.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 114.984,37 0.0 7546.0 1065.0 01.Aug.2040 330.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 114.998,49 0.0 11405.0 235.0 11.Mai2028 138.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 115.003,85 0.0 11462.0 538.0 04.Nov.2031 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.004,55 0.0 11181.0 802.0 15.Juni2037 650.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 115.005,17 0.0 10942.0 1197.0 18.Dez.2045 425.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.014,85 0.0 11404.0 233.0 05.Mai2028 138.0
DGFP VINCI SA MTN RegS Transport 115.025,59 0.0 11414.0 756.0 15.Sept.2034 275.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 115.027,47 0.0 11386.0 195.0 13.Dez.2027 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 115.037,73 0.0 11467.0 703.0 03.Nov.2033 290.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 115.040,02 0.0 11410.0 223.0 26.März2028 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.058,60 0.0 11440.0 832.0 10.Okt.2035 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 115.060,78 0.0 7603.0 1404.0 06.Apr.2050 370.0
EXOIM EXOR NV RegS Financial Other 115.064,47 0.0 11342.0 408.0 29.Apr.2030 225.0
ZURNVX CLOVERIE PLC RegS Versicherung 115.065,03 0.0 11332.0 288.0 15.Dez.2028 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 115.065,59 0.0 11468.0 111.0 25.Jan.2027 38.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 115.069,12 0.0 11462.0 267.0 15.Sept.2028 160.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.076,42 0.0 11461.0 119.0 24.Feb.2027 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 115.076,96 0.0 11417.0 225.0 05.Apr.2028 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 115.085,97 0.0 11437.0 124.0 16.Juni2047 125.0
OMVAV OMV AG NC9 RegS Energie 115.100,01 0.0 11416.0 329.0 31.Dez.2079 288.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 115.104,83 0.0 11503.0 192.0 27.Nov.2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 115.126,44 0.0 11389.0 209.0 07.Feb.2028 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.128,83 0.0 11462.0 766.0 25.Okt.2034 331.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 115.136,73 0.0 11466.0 602.0 04.Nov.2032 388.0
LXSGR LANXESS AG RegS Basic Industry 115.138,15 0.0 11365.0 220.0 22.März2028 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.162,16 0.0 11475.0 827.0 07.Nov.2035 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 115.175,16 0.0 11359.0 578.0 28.Apr.2033 190.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 115.189,05 0.0 11449.0 655.0 09.Juni2033 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 115.189,51 0.0 11408.0 221.0 23.Juni2048 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 115.190,59 0.0 11215.0 490.0 30.Dez.2031 675.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 115.200,40 0.0 11186.0 895.0 14.Feb.2037 345.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.212,56 0.0 11520.0 88.0 03.Nov.2026 13.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.213,59 0.0 11499.0 692.0 21.Nov.2033 338.0
ICPLN ICG PLC RegS Financial Other 115.222,25 0.0 11267.0 382.0 28.Jan.2030 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.231,52 0.0 7623.0 1320.0 15.Okt.2047 375.0
LIFP KLEPIERRE SA MTN RegS REITS 115.243,68 0.0 11387.0 324.0 12.Mai2029 200.0
ATIM ASTM SPA MTN RegS Transport 115.248,91 0.0 11463.0 553.0 16.Feb.2032 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 115.259,22 0.0 11495.0 171.0 06.Sept.2027 100.0
AARB AAREAL BANK AG RegS Bankwesen 115.262,30 0.0 11525.0 72.0 02.Sept.2026 5.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 115.266,32 0.0 11394.0 847.0 01.Apr.2038 675.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 115.271,98 0.0 11487.0 172.0 13.Sept.2027 138.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 115.289,05 0.0 11495.0 685.0 13.Nov.2033 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 115.289,58 0.0 11489.0 633.0 04.Feb.2033 325.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 115.294,81 0.0 11410.0 230.0 28.Apr.2028 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 115.299,02 0.0 11447.0 248.0 03.Juli2028 159.0
AVLN AVIVA PLC RegS Versicherung 115.301,81 0.0 11517.0 747.0 03.Juni2055 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 115.306,78 0.0 11494.0 99.0 15.Dez.2026 32.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.308,13 0.0 11481.0 113.0 04.Feb.2027 50.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 115.308,81 0.0 11485.0 906.0 04.Feb.2037 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 115.312,64 0.0 11515.0 186.0 08.Nov.2027 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 115.313,00 0.0 11505.0 176.0 30.Sept.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.319,98 0.0 11530.0 95.0 02.Dez.2027 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 115.325,15 0.0 11532.0 77.0 22.Sept.2026 0.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.327,19 0.0 11503.0 371.0 29.Okt.2029 213.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 115.338,28 0.0 11447.0 113.0 05.Feb.2027 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.348,51 0.0 11418.0 195.0 13.Dez.2027 100.0
BEVLUX BEVCO LUX SARL RegS Financial Other 115.360,29 0.0 11494.0 172.0 16.Sept.2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 115.362,07 0.0 11411.0 222.0 28.März2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.363,91 0.0 11533.0 87.0 30.Okt.2026 25.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 115.367,48 0.0 7587.0 1404.0 07.März2052 395.0
EOANGR E.ON SE MTN RegS Elektro- 115.383,69 0.0 11534.0 86.0 24.Okt.2026 25.0
IREIM IREN SPA MTN RegS Elektro- 115.396,27 0.0 11516.0 183.0 24.Okt.2027 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.398,99 0.0 11416.0 817.0 10.März2036 363.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 115.401,10 0.0 11515.0 182.0 22.Okt.2027 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 115.403,93 0.0 11503.0 175.0 25.Sept.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.405,89 0.0 11505.0 657.0 05.Mai2033 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 115.406,19 0.0 11417.0 217.0 08.März2028 138.0
LIN LINDE PLC MTN RegS Basic Industry 115.406,54 0.0 11230.0 906.0 18.Feb.2037 325.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.411,86 0.0 11479.0 150.0 23.Juni2027 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.416,13 0.0 11496.0 606.0 03.Nov.2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.419,55 0.0 11424.0 220.0 20.März2028 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.431,27 0.0 11483.0 139.0 13.Mai2027 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.438,16 0.0 11354.0 572.0 07.Apr.2032 238.0
NIB NORDIC INVESTMENT BANK RegS Supranational 115.438,62 0.0 11544.0 78.0 25.Sept.2026 0.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.446,06 0.0 11495.0 168.0 31.Aug.2027 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 115.447,41 0.0 11523.0 620.0 20.Nov.2032 313.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 115.450,63 0.0 11430.0 227.0 18.Apr.2028 150.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 115.450,66 0.0 11283.0 787.0 26.März2035 313.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 115.453,67 0.0 11538.0 87.0 28.Okt.2026 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.463,23 0.0 11545.0 73.0 07.Dez.2031 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 115.465,10 0.0 11514.0 366.0 30.Okt.2029 238.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 115.467,62 0.0 11544.0 96.0 30.Nov.2026 63.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 115.479,69 0.0 11545.0 193.0 06.Dez.2027 175.0
COP BURLINGTON RESOURCES LLC Energie 115.480,11 0.0 11314.0 464.0 15.Aug.2031 720.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 115.485,26 0.0 11452.0 238.0 25.Mai2028 150.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 115.491,84 0.0 11396.0 413.0 02.Mai2030 213.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 115.495,10 0.0 11392.0 315.0 11.Apr.2029 200.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 115.509,88 0.0 11437.0 744.0 29.Aug.2034 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.526,84 0.0 11488.0 355.0 18.Sept.2029 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 115.537,86 0.0 11286.0 707.0 30.März2034 325.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 115.541,12 0.0 11523.0 545.0 05.Nov.2031 263.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 115.546,48 0.0 11486.0 139.0 14.Mai2027 100.0
TALANX TALANX AG RegS Versicherung 115.547,28 0.0 11550.0 194.0 05.Dez.2047 225.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 115.555,44 0.0 11318.0 799.0 25.Mai2035 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 115.592,49 0.0 7660.0 1369.0 25.Okt.2047 350.0
ARRFP APRR SA MTN RegS Transport 115.595,04 0.0 11428.0 204.0 18.Jan.2028 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 115.598,99 0.0 11537.0 183.0 22.Okt.2027 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 115.600,37 0.0 11560.0 59.0 16.Juli2026 0.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 115.604,52 0.0 11469.0 597.0 22.Sept.2032 350.0
BCECN BELL CANADA MTN RegS Kommunikation 115.607,60 0.0 7595.0 685.0 24.Aug.2034 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.619,90 0.0 11555.0 81.0 04.Okt.2026 30.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 115.626,88 0.0 11555.0 74.0 09.Sept.2026 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 115.628,22 0.0 11509.0 107.0 13.Jan.2027 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 115.630,64 0.0 11559.0 72.0 04.Sept.2026 13.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 115.643,28 0.0 11451.0 817.0 30.Aug.2035 338.0
SPSNSW ELM BV RegS Financial Other 115.655,89 0.0 11493.0 524.0 01.Okt.2031 313.0
AEP AEP TEXAS INC Elektro- 115.682,95 0.0 7665.0 1311.0 01.Mai2049 415.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 115.714,42 0.0 11425.0 415.0 03.Juni2030 238.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 115.719,68 0.0 11568.0 70.0 27.Aug.2026 13.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 115.727,12 0.0 11527.0 611.0 03.Nov.2032 363.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.729,55 0.0 11570.0 96.0 02.Dez.2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.732,12 0.0 11465.0 888.0 03.Sept.2036 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 115.736,16 0.0 11453.0 225.0 07.Apr.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.742,98 0.0 11522.0 270.0 27.Sept.2028 213.0
CTPNV CTP NV MTN RegS Financial Other 115.763,60 0.0 11561.0 79.0 27.Sept.2026 63.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 115.771,14 0.0 11513.0 152.0 30.Juni2027 120.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.772,98 0.0 11490.0 116.0 14.Feb.2027 90.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.777,85 0.0 11514.0 108.0 15.Jan.2027 60.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.778,73 0.0 11522.0 450.0 14.Okt.2030 292.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 115.781,73 0.0 11447.0 417.0 03.Juni2030 213.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 114.501,70 0.0 11449.0 110.0 21.Jan.2027 1.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 114.647,80 0.0 11362.0 207.0 24.Jan.2028 100.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 114.699,67 0.0 11403.0 619.0 20.Sept.2032 250.0
BREMEN BREMEN (STATE OF) RegS Local Authority 114.799,10 0.0 11387.0 215.0 25.Feb.2028 100.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.808,54 0.0 11435.0 771.0 31.Aug.2034 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.831,25 0.0 11412.0 617.0 14.Sept.2032 250.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 114.879,61 0.0 11349.0 314.0 21.März2029 163.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 114.895,57 0.0 11452.0 161.0 02.Aug.2027 88.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 114.940,73 0.0 11494.0 96.0 02.Dez.2026 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 114.961,26 0.0 11404.0 217.0 01.März2028 100.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 115.033,65 0.0 5733.0 496.0 21.Apr.2031 200.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 115.083,23 0.0 11508.0 84.0 19.Okt.2026 1.0
HESSEN HESSE (STATE OF) RegS Local Authority 115.128,32 0.0 11234.0 1051.0 10.März2039 313.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 115.154,22 0.0 11469.0 134.0 23.Apr.2027 63.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 115.159,53 0.0 11501.0 100.0 15.Dez.2026 13.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 115.192,05 0.0 11478.0 128.0 01.Apr.2027 50.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 115.253,88 0.0 11525.0 84.0 19.Okt.2026 5.0
VDP PARIS CITY OF RegS Local Authority 115.259,45 0.0 11286.0 1087.0 25.Mai2040 375.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 115.294,70 0.0 11478.0 833.0 27.Okt.2035 350.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 115.301,48 0.0 11487.0 125.0 19.März2027 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.330,23 0.0 11522.0 553.0 28.Nov.2031 250.0
NIESA NIEDERSACHSEN LAND OF Local Authority 115.365,97 0.0 11499.0 627.0 29.Okt.2032 263.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 115.381,91 0.0 11538.0 79.0 28.Sept.2026 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 115.457,54 0.0 11493.0 126.0 25.März2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 115.458,59 0.0 11546.0 77.0 23.Sept.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 115.512,14 0.0 11551.0 77.0 22.Sept.2026 1.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 115.516,33 0.0 11549.0 81.0 05.Okt.2026 13.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 115.518,66 0.0 11350.0 730.0 25.Mai2034 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 115.550,01 0.0 11507.0 116.0 16.Feb.2027 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 115.599,44 0.0 11560.0 69.0 25.Aug.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 115.663,69 0.0 11519.0 665.0 24.Mai2033 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 115.695,12 0.0 11559.0 85.0 21.Okt.2026 63.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.710,38 0.0 11511.0 619.0 05.Okt.2032 275.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 115.745,54 0.0 11509.0 123.0 15.März2027 75.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 115.763,82 0.0 11533.0 576.0 22.März2032 263.0
FNMA3213 FNMA 30YR Agency Fixed Rate 114.575,81 0.0 10132.0 448.0 01.Nov.2047 500.0
FNBM3919 FNMA 15YR Agency Fixed Rate 115.197,49 0.0 9754.0 226.0 01.Feb.2033 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.218,51 0.0 11314.0 165.0 15.Nov.2032 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 113.223,99 0.0 11204.0 319.0 10.Apr.2029 150.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 113.224,08 0.0 7415.0 1337.0 01.Aug.2048 365.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 113.224,15 0.0 11200.0 1126.0 25.Sept.2042 430.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 113.226,03 0.0 11251.0 240.0 28.Mai2028 113.0
AMPRIO AMPRION GMBH RegS Elektro- 113.258,99 0.0 11062.0 1253.0 21.Mai2044 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 113.263,20 0.0 11171.0 408.0 08.Apr.2030 195.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.294,77 0.0 11291.0 1331.0 13.Nov.2045 413.0
WSTP WESTPAC BANKING CORP Bankwesen 113.307,20 0.0 7533.0 1163.0 18.Nov.2041 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 113.313,59 0.0 11208.0 408.0 01.Apr.2030 150.0
AET AETNA INC Versicherung 113.333,61 0.0 11001.0 812.0 15.Dez.2037 675.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 113.353,33 0.0 11220.0 316.0 26.März2029 138.0
BRKHEC PACIFICORP Elektro- 113.367,41 0.0 7423.0 1301.0 15.Feb.2050 415.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 113.370,92 0.0 11318.0 1332.0 02.Dez.2052 513.0
ENELIM ENEL FIN INTL 144A Elektro- 113.375,86 0.0 11173.0 814.0 15.Sept.2037 680.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.380,87 0.0 11209.0 308.0 23.Feb.2029 138.0
ERGIM ERG SPA MTN RegS Elektro- 113.391,60 0.0 11324.0 173.0 11.Sept.2027 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 113.393,84 0.0 11328.0 172.0 08.Sept.2027 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 113.421,06 0.0 11209.0 414.0 05.Mai2030 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.437,73 0.0 11009.0 1319.0 26.Feb.2045 360.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 113.437,91 0.0 11189.0 310.0 12.März2029 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 113.441,01 0.0 11285.0 355.0 29.Aug.2029 175.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 113.447,20 0.0 11227.0 935.0 07.Okt.2049 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.458,66 0.0 11333.0 155.0 08.Juli2027 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 113.492,94 0.0 11324.0 277.0 14.Okt.2028 135.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 113.543,98 0.0 11345.0 287.0 25.Nov.2028 163.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 113.555,44 0.0 11292.0 766.0 07.Okt.2034 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 113.557,08 0.0 5603.0 1855.0 02.Sept.2070 270.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 113.573,24 0.0 7487.0 1409.0 24.März2053 536.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 113.573,49 0.0 11352.0 192.0 22.Nov.2027 75.0
DOV DOVER CORP Produktionsmittel 113.577,78 0.0 11349.0 187.0 04.Nov.2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.606,29 0.0 11239.0 317.0 03.Apr.2029 150.0
SUCN SUNCOR ENERGY INC MTN Energie 113.617,61 0.0 7511.0 374.0 09.Apr.2030 500.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 113.658,18 0.0 10979.0 1195.0 25.Jan.2043 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.658,29 0.0 11239.0 309.0 28.Feb.2029 138.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 113.672,30 0.0 11325.0 273.0 09.Okt.2028 204.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.680,98 0.0 11330.0 271.0 25.Sept.2028 150.0
PEP PEPSICO INC Consumer Non-Cyclical 113.682,71 0.0 7516.0 1322.0 06.Okt.2046 345.0
MACIFS MACIF RegS Versicherung 113.689,06 0.0 11334.0 150.0 21.Juni2027 63.0
ANNGR VONOVIA SE RegS Financial Other 113.689,83 0.0 11347.0 149.0 16.Juni2027 38.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.695,24 0.0 11357.0 185.0 28.Okt.2027 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 113.702,16 0.0 7501.0 1256.0 01.Apr.2047 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 113.704,05 0.0 11129.0 500.0 01.Feb.2032 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 113.710,36 0.0 11266.0 674.0 15.Okt.2034 665.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.714,66 0.0 11183.0 731.0 31.Mai2034 300.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 113.717,44 0.0 11204.0 299.0 26.Jan.2029 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 113.722,30 0.0 11240.0 592.0 19.Mai2032 175.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 113.738,64 0.0 11373.0 139.0 07.Mai2027 1.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 113.762,18 0.0 11319.0 539.0 14.Nov.2032 738.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.770,52 0.0 11286.0 341.0 04.Juli2029 175.0
INTC INTEL CORPORATION Technologie 113.776,13 0.0 7550.0 1256.0 11.Mai2047 410.0
PRXNA PROSUS NV MTN RegS Kommunikation 113.776,15 0.0 11158.0 384.0 19.Jan.2030 209.0
WPC WP CAREY INC REITS 113.799,61 0.0 11353.0 757.0 19.Nov.2034 370.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 113.799,86 0.0 11206.0 833.0 11.März2038 688.0
EOANGR E.ON SE RegS Elektro- 113.800,63 0.0 11309.0 215.0 20.Feb.2028 75.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 113.810,80 0.0 11074.0 810.0 15.Juni2037 625.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 113.829,29 0.0 11310.0 250.0 09.Juli2028 145.0
PERU PERU (REPUBLIC OF) Sovereigns 113.846,54 0.0 6359.0 1604.0 15.Jan.2072 360.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.859,08 0.0 11377.0 188.0 08.Nov.2027 83.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 113.872,57 0.0 11378.0 167.0 22.Nov.2032 138.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 113.875,72 0.0 11328.0 146.0 09.Juni2028 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 113.885,37 0.0 11299.0 227.0 09.Apr.2028 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.898,13 0.0 11301.0 405.0 30.Okt.2031 762.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.898,35 0.0 11358.0 137.0 02.Aug.2032 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 113.939,18 0.0 11343.0 255.0 24.Juli2028 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 113.957,26 0.0 11266.0 292.0 18.Dez.2028 113.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 113.969,30 0.0 11373.0 277.0 18.Okt.2028 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 113.971,79 0.0 11296.0 329.0 17.Mai2029 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 113.988,44 0.0 11323.0 683.0 28.Sept.2033 275.0
COFBBB COFINIMMO SA RegS REITS 113.988,80 0.0 11295.0 206.0 24.Jan.2028 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.996,14 0.0 11305.0 223.0 26.März2028 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.023,27 0.0 11313.0 338.0 26.Juni2029 164.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 114.046,54 0.0 11159.0 1267.0 29.Mai2044 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.052,10 0.0 11405.0 121.0 04.März2027 0.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 114.079,93 0.0 11252.0 409.0 13.Apr.2030 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 114.087,06 0.0 11196.0 383.0 15.Jan.2030 200.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 114.094,11 0.0 11362.0 265.0 05.Sept.2028 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 114.100,41 0.0 11241.0 401.0 21.März2030 198.0
SPGI S&P GLOBAL INC Technologie 114.112,35 0.0 7504.0 1444.0 01.März2052 370.0
CMCSA COMCAST CORPORATION Kommunikation 114.120,66 0.0 7496.0 1279.0 01.März2048 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 114.155,60 0.0 11336.0 889.0 02.Okt.2036 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 114.164,81 0.0 11251.0 403.0 30.März2030 200.0
ALTALK ALTALINK LP Elektro- 114.168,17 0.0 7598.0 585.0 28.Nov.2032 469.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 114.183,43 0.0 11393.0 133.0 19.Apr.2027 34.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.190,13 0.0 11266.0 311.0 15.März2029 175.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 114.193,57 0.0 11406.0 165.0 31.Dez.2079 158.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 114.195,81 0.0 11187.0 387.0 11.Feb.2030 238.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 114.201,81 0.0 11395.0 370.0 05.Nov.2029 213.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 114.211,61 0.0 11218.0 1065.0 07.Aug.2041 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.232,98 0.0 9102.0 485.0 22.Apr.2032 262.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 114.234,07 0.0 11168.0 1001.0 02.Aug.2043 708.0
RF REGIONS FINANCIAL CORP Bankwesen 114.237,73 0.0 11420.0 819.0 10.Dez.2037 738.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 114.238,13 0.0 11392.0 149.0 16.Juni2027 55.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.250,44 0.0 11389.0 157.0 15.Juli2027 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.267,26 0.0 11159.0 939.0 31.Mai2038 375.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 114.308,23 0.0 7548.0 1326.0 01.Apr.2049 367.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 114.313,51 0.0 11421.0 189.0 15.Nov.2027 116.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.315,83 0.0 11428.0 288.0 05.Dez.2028 163.0
EQIX EQUINIX INC Technologie 114.318,34 0.0 11410.0 124.0 15.März2027 25.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 114.319,25 0.0 11288.0 415.0 18.Mai2030 215.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 114.319,70 0.0 11406.0 154.0 05.Juli2027 50.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 114.335,31 0.0 11269.0 298.0 31.Dez.2079 225.0
EMR EMERSON ELECTRIC CO Produktionsmittel 114.342,88 0.0 11397.0 365.0 15.Okt.2029 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 114.360,26 0.0 11387.0 797.0 11.Apr.2035 338.0
WPC WPC EUROBOND BV REITS 114.362,35 0.0 11332.0 228.0 15.Apr.2028 135.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 114.372,46 0.0 11409.0 173.0 15.Sept.2027 100.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 114.384,28 0.0 11379.0 752.0 22.Okt.2034 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 114.396,94 0.0 11276.0 300.0 02.Feb.2029 163.0
BPCEGP BPCE SA RegS Bankwesen 114.400,74 0.0 11439.0 108.0 14.Jan.2027 1.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.413,66 0.0 11049.0 1176.0 10.Feb.2043 400.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 114.414,27 0.0 11426.0 373.0 21.Nov.2029 225.0
ALLY ALLY FINANCIAL INC Bankwesen 114.430,48 0.0 11352.0 476.0 01.Nov.2031 800.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 114.434,61 0.0 11440.0 194.0 03.Dez.2027 125.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 114.442,98 0.0 11364.0 801.0 16.Nov.2035 438.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 114.483,55 0.0 7510.0 1116.0 15.Aug.2042 375.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 114.487,60 0.0 7604.0 1476.0 15.Nov.2052 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.489,89 0.0 11303.0 314.0 28.März2029 175.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 114.490,51 0.0 11218.0 563.0 06.Apr.2032 288.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 114.120,34 0.0 11341.0 240.0 30.Mai2028 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 113.234,33 0.0 11321.0 156.0 09.Juli2027 4.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 113.424,82 0.0 11342.0 151.0 21.Juni2027 0.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 113.507,33 0.0 11350.0 149.0 16.Juni2027 1.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 113.611,17 0.0 11159.0 1312.0 08.Juli2045 400.0
NRWBK NRW BANK RegS Local Authority 113.916,91 0.0 11377.0 173.0 13.Sept.2027 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 113.923,26 0.0 11371.0 169.0 30.Aug.2027 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 113.933,70 0.0 11329.0 227.0 05.Apr.2028 80.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 113.935,45 0.0 11312.0 613.0 07.Sept.2032 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 113.978,90 0.0 11332.0 244.0 12.Juni2028 113.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 114.015,87 0.0 11385.0 179.0 05.Okt.2027 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 114.019,56 0.0 11389.0 182.0 18.Okt.2027 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 114.035,26 0.0 11331.0 208.0 26.Jan.2028 70.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 114.060,54 0.0 11396.0 186.0 01.Nov.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 114.093,41 0.0 11329.0 204.0 11.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 114.223,81 0.0 11343.0 205.0 17.Jan.2028 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 114.330,72 0.0 11342.0 207.0 24.Jan.2028 88.0
LANDER LAENDER NO 58 RegS Local Authority 114.335,18 0.0 11433.0 118.0 19.Feb.2027 0.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 114.351,38 0.0 11425.0 130.0 03.Apr.2027 13.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 114.372,79 0.0 11358.0 206.0 19.Jan.2028 75.0
RUTHGR RUTGERS ST UNIV N J Local Authority 113.386,40 0.0 8062.0 1030.0 01.Mai2043 327.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 113.404,12 0.0 11054.0 879.0 01.Jan.2040 639.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.524,66 0.0 11047.0 985.0 01.Juli2045 682.0
DECFP JCDECAUX SE RegS Kommunikation 111.914,64 0.0 11030.0 394.0 07.Feb.2030 163.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 111.916,72 0.0 11146.0 241.0 31.Aug.2081 138.0
ATIM ASTM SPA MTN RegS Transport 111.928,69 0.0 11038.0 391.0 25.Jan.2030 150.0
CZGB CZECH REPUBLIC Sovereigns 111.976,03 0.0 11198.0 194.0 29.Nov.2027 0.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 111.982,86 0.0 11083.0 417.0 05.Mai2030 163.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 112.003,99 0.0 11033.0 661.0 14.Juni2033 288.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 112.004,67 0.0 6391.0 1493.0 01.Dez.2051 310.0
AARB AAREAL BANK AG RegS Bankwesen 112.004,91 0.0 11143.0 230.0 18.Apr.2028 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 112.024,34 0.0 6374.0 1651.0 12.Mai2061 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 112.040,15 0.0 11188.0 376.0 02.Nov.2029 125.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 112.064,58 0.0 11165.0 248.0 23.Juni2028 75.0
STERV STORA ENSO OYJ 144A Basic Industry 112.072,02 0.0 11092.0 735.0 15.Apr.2036 725.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 112.077,97 0.0 10896.0 545.0 15.Dez.2032 635.0
WMG WMG ACQUISITION CORP RegS Kommunikation 112.080,68 0.0 11122.0 495.0 15.Aug.2031 225.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 112.081,69 0.0 7395.0 240.0 11.Sept.2028 419.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 112.082,59 0.0 11081.0 414.0 30.Apr.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.082,82 0.0 11179.0 213.0 11.Feb.2028 30.0
AJG ARTHUR J GALLAGHER & CO Versicherung 112.082,94 0.0 10997.0 622.0 15.Feb.2034 650.0
ARRFP APRR SA MTN RegS Transport 112.084,29 0.0 11054.0 391.0 25.Jan.2030 150.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 112.104,84 0.0 11159.0 209.0 27.Jan.2028 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 112.117,72 0.0 11166.0 453.0 02.Okt.2030 200.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 112.120,62 0.0 11163.0 741.0 15.Nov.2035 625.0
OMVAV OMV AG MTN RegS Energie 112.140,77 0.0 11174.0 1116.0 10.Nov.2040 388.0
MMM 3M CO MTN Produktionsmittel 112.164,79 0.0 11098.0 420.0 15.Mai2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.174,40 0.0 11120.0 336.0 12.Juni2029 165.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 112.177,04 0.0 11093.0 860.0 01.Apr.2038 630.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 112.179,47 0.0 5514.0 1724.0 01.Aug.2060 261.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 112.187,18 0.0 11134.0 611.0 25.Okt.2034 647.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 112.223,93 0.0 11189.0 366.0 03.Okt.2029 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 112.236,51 0.0 11176.0 252.0 17.Juli2029 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.261,94 0.0 7464.0 1113.0 15.Mai2040 275.0
TEREGA TEREGA SASU RegS Erdgas 112.276,59 0.0 11170.0 217.0 27.Feb.2028 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 112.305,93 0.0 11544.0 177.0 08.Okt.2027 163.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 112.328,29 0.0 11176.0 573.0 31.März2032 213.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 112.328,76 0.0 11178.0 449.0 17.Sept.2030 200.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 112.337,17 0.0 11124.0 297.0 05.Jan.2029 100.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 112.359,52 0.0 10917.0 942.0 29.März2038 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.369,91 0.0 10000.0 1.0 20.März2026 145.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 112.371,39 0.0 11208.0 262.0 15.Aug.2028 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 112.398,38 0.0 11233.0 379.0 29.Nov.2029 162.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.410,74 0.0 11163.0 345.0 15.Juli2029 163.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 112.411,85 0.0 11135.0 330.0 22.Mai2029 163.0
OKE ONEOK INC Energie 112.425,38 0.0 10951.0 1152.0 15.Jan.2051 715.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 112.440,97 0.0 10921.0 823.0 19.März2036 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 112.477,61 0.0 11178.0 406.0 09.Nov.2031 766.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.506,99 0.0 11206.0 220.0 08.März2028 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 112.521,69 0.0 11134.0 511.0 14.Juli2031 243.0
SSELN SSE PLC MTN RegS Elektro- 112.530,57 0.0 11118.0 410.0 16.Apr.2030 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.579,60 0.0 11211.0 205.0 13.Jan.2028 44.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 112.587,33 0.0 11091.0 620.0 15.März2034 695.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.593,90 0.0 11241.0 1056.0 24.Nov.2038 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 112.597,70 0.0 11211.0 454.0 01.Okt.2030 212.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 112.598,25 0.0 11253.0 151.0 24.Juni2027 13.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 112.604,67 0.0 11193.0 204.0 12.Jan.2028 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.608,41 0.0 11166.0 333.0 29.Mai2029 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 112.650,46 0.0 11018.0 386.0 08.Feb.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 112.652,46 0.0 7411.0 1592.0 15.Sept.2067 410.0
PEP PEPSICO INC Consumer Non-Cyclical 112.668,28 0.0 11225.0 254.0 18.Juli2028 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.668,33 0.0 11072.0 325.0 01.Sept.2029 695.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.674,35 0.0 11216.0 237.0 13.Mai2028 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 112.704,49 0.0 11263.0 172.0 10.Sept.2027 25.0
GMT GATX CORPORATION Finanzunternehmen 112.706,57 0.0 11192.0 634.0 01.Mai2034 690.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 112.712,02 0.0 11225.0 218.0 01.März2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 112.721,55 0.0 9378.0 841.0 05.Sept.2034 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 112.736,32 0.0 11195.0 228.0 13.Apr.2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 112.747,46 0.0 11221.0 206.0 15.Jan.2028 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.771,13 0.0 11268.0 178.0 30.Sept.2027 38.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 112.800,76 0.0 11277.0 191.0 19.Nov.2027 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 112.805,06 0.0 11209.0 234.0 04.Mai2028 100.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 112.808,70 0.0 11002.0 705.0 10.März2034 275.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 112.809,71 0.0 11219.0 254.0 24.Juli2028 138.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 112.831,34 0.0 11227.0 240.0 26.Mai2028 88.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 112.831,79 0.0 11231.0 827.0 15.Nov.2037 690.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 112.846,37 0.0 7523.0 322.0 12.Juni2034 490.0
BASGR BASF SE RegS Basic Industry 112.857,35 0.0 11187.0 422.0 22.Mai2030 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.882,65 0.0 10920.0 1224.0 01.März2044 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.889,05 0.0 11256.0 252.0 31.Dez.2079 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 112.905,30 0.0 11285.0 160.0 27.Juli2027 13.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 112.928,98 0.0 11192.0 320.0 06.Apr.2029 125.0
UPS UNITED PARCEL SERVICE INC Transport 112.930,94 0.0 11284.0 286.0 15.Nov.2028 100.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 112.937,86 0.0 11221.0 213.0 12.Feb.2028 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 113.011,20 0.0 11262.0 251.0 05.Juli2028 75.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 113.039,73 0.0 11238.0 778.0 25.Sept.2034 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 113.042,86 0.0 11294.0 174.0 15.Sept.2027 38.0
WTW WILLIS NORTH AMERICA INC Versicherung 113.052,82 0.0 7443.0 1342.0 15.Sept.2049 388.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 113.073,98 0.0 11187.0 316.0 28.März2029 145.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 113.076,53 0.0 11303.0 157.0 13.Juli2027 10.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 113.083,90 0.0 11307.0 196.0 05.Dez.2027 63.0
NEPSJ NE PROPERTY BV MTN RegS REITS 113.092,35 0.0 11100.0 385.0 20.Jan.2030 200.0
VIAOUT VIA OUTLETS BV RegS Financial Other 113.095,58 0.0 11294.0 284.0 15.Nov.2028 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 113.098,17 0.0 11125.0 485.0 27.Feb.2031 200.0
PKNPW ORLEN SA MTN RegS Energie 113.117,47 0.0 11240.0 240.0 27.Mai2028 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 113.125,06 0.0 11234.0 220.0 17.Juni2033 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 113.126,51 0.0 11052.0 498.0 15.Jan.2032 638.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 113.144,23 0.0 11309.0 158.0 19.Juli2027 13.0
IBB INVESTITIONSBANK BERLIN Local Authority 113.144,61 0.0 11314.0 157.0 15.Juli2027 1.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 113.145,73 0.0 11307.0 184.0 24.Okt.2027 50.0
VGPBB VGP NV RegS Financial Other 113.150,57 0.0 11077.0 382.0 17.Jan.2030 225.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 113.154,00 0.0 11291.0 912.0 19.Nov.2036 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.178,83 0.0 11309.0 552.0 01.Dez.2031 263.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 113.181,82 0.0 11280.0 156.0 06.Juli2028 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.182,00 0.0 11310.0 287.0 20.Nov.2028 115.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.187,87 0.0 11143.0 300.0 02.Feb.2034 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 113.188,17 0.0 11302.0 282.0 30.Okt.2028 120.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.952,57 0.0 11175.0 267.0 31.Aug.2028 63.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 111.966,06 0.0 11196.0 182.0 15.Okt.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.159,10 0.0 11203.0 208.0 20.Jan.2028 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 112.204,13 0.0 11137.0 310.0 19.Feb.2029 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 112.223,64 0.0 11222.0 193.0 25.Nov.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 112.335,56 0.0 11220.0 281.0 25.Okt.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.337,42 0.0 11208.0 269.0 11.Sept.2028 88.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 112.339,03 0.0 11234.0 174.0 14.Sept.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 112.513,54 0.0 11231.0 275.0 02.Okt.2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 112.532,84 0.0 11151.0 425.0 31.Mai2030 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 112.534,15 0.0 11253.0 175.0 20.Sept.2027 0.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 112.543,15 0.0 11216.0 251.0 05.Juli2028 75.0
LANDER LAENDER NO 61 RegS Local Authority 112.580,77 0.0 11258.0 180.0 08.Okt.2027 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 112.634,86 0.0 11241.0 275.0 04.Okt.2028 100.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 112.703,53 0.0 11240.0 260.0 07.Aug.2028 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 112.796,57 0.0 11201.0 615.0 31.Aug.2032 238.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.975,34 0.0 11189.0 422.0 19.Mai2030 163.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 113.104,01 0.0 11250.0 214.0 16.Feb.2028 63.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 113.168,13 0.0 11314.0 154.0 05.Juli2027 5.0
CAS CALIFORNIA ST Local Authority 112.160,67 0.0 11048.0 582.0 01.März2033 600.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 112.740,74 0.0 10974.0 1049.0 01.Jan.2049 672.0
FNMA3665 FNMA 30YR Agency Fixed Rate 113.164,93 0.0 9897.0 524.0 01.Mai2049 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 110.618,27 0.0 11040.0 621.0 30.Nov.2033 640.0
SUCN SUNCOR ENERGY INC Energie 110.620,57 0.0 10742.0 839.0 15.Juni2038 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.624,54 0.0 10993.0 527.0 13.Juli2031 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 110.635,56 0.0 11052.0 276.0 01.Okt.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.642,18 0.0 11056.0 240.0 17.Mai2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.659,83 0.0 11053.0 251.0 29.Juni2028 25.0
C CITIGROUP INC Bankwesen 110.685,32 0.0 7348.0 1123.0 03.Nov.2042 290.0
CTPNV CTP NV MTN RegS Financial Other 110.690,71 0.0 10999.0 341.0 21.Juni2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.714,63 0.0 11015.0 880.0 27.Okt.2036 338.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 110.715,54 0.0 10967.0 302.0 20.Jan.2029 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 110.726,15 0.0 11004.0 313.0 01.März2029 75.0
LAMON LA MONDIALE SAM RegS Versicherung 110.728,00 0.0 10955.0 513.0 23.Juni2031 213.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 110.762,57 0.0 7307.0 99.0 01.März2027 380.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 110.765,29 0.0 6091.0 338.0 31.Juli2029 260.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 110.773,95 0.0 10952.0 1299.0 30.Aug.2044 375.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 110.776,32 0.0 10968.0 514.0 14.Juni2031 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 110.787,07 0.0 11026.0 446.0 14.Aug.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 110.823,65 0.0 11053.0 245.0 12.Juni2029 50.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 110.825,29 0.0 11082.0 232.0 18.Apr.2028 1.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 110.837,77 0.0 6394.0 1353.0 13.Juli2048 417.0
DSVDC DSV FINANCE BV MTN RegS Transport 110.838,58 0.0 10964.0 407.0 16.März2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 110.841,90 0.0 7320.0 1160.0 17.Sept.2041 293.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 110.885,39 0.0 10988.0 297.0 06.Apr.2034 125.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.891,48 0.0 10987.0 707.0 02.März2034 275.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 110.918,50 0.0 11004.0 330.0 15.Mai2029 130.0
IGIM ITALGAS SPA MTN RegS Erdgas 110.918,99 0.0 11092.0 216.0 16.Feb.2028 0.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 110.930,70 0.0 11076.0 276.0 06.Okt.2028 80.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.941,38 0.0 11048.0 826.0 02.Nov.2035 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 110.964,01 0.0 11083.0 206.0 11.Jan.2028 13.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 110.983,74 0.0 10989.0 417.0 29.Apr.2030 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.987,91 0.0 11075.0 261.0 08.Aug.2029 58.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.021,79 0.0 11091.0 281.0 25.Okt.2028 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 111.040,40 0.0 10932.0 388.0 17.Jan.2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.045,54 0.0 10946.0 1047.0 15.Sept.2043 655.0
UMGVYV GROUPE VYV RegS Versicherung 111.067,14 0.0 11021.0 341.0 02.Juli2029 163.0
OVV OVINTIV INC Energie 111.082,07 0.0 11026.0 483.0 01.Nov.2031 720.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 111.083,36 0.0 11084.0 366.0 17.Sept.2029 88.0
DOW DOW CHEMICAL CO Basic Industry 111.113,89 0.0 11027.0 339.0 01.Nov.2029 738.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 111.127,16 0.0 10994.0 413.0 11.Apr.2030 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.140,41 0.0 10914.0 474.0 15.Jan.2031 188.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 111.170,52 0.0 11052.0 511.0 30.Sept.2041 275.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 111.171,02 0.0 10925.0 653.0 16.Mai2033 250.0
DGFP VINCI SA MTN RegS Transport 111.200,19 0.0 11077.0 454.0 26.Sept.2030 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.243,83 0.0 10853.0 775.0 15.Jan.2037 665.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 111.244,39 0.0 10999.0 408.0 26.März2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 111.244,55 0.0 11122.0 291.0 03.Dez.2028 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 111.253,01 0.0 11081.0 362.0 18.Sept.2029 163.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 111.253,36 0.0 6333.0 1655.0 15.Nov.2061 320.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 111.259,42 0.0 10894.0 556.0 25.Jan.2032 225.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 111.292,09 0.0 11096.0 220.0 08.März2028 38.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 111.293,21 0.0 7334.0 239.0 21.Aug.2028 380.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 111.299,98 0.0 11009.0 298.0 11.Jan.2029 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.307,17 0.0 11110.0 855.0 01.Juni2038 680.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 111.309,85 0.0 7276.0 1518.0 31.Jan.2060 395.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 111.312,52 0.0 11108.0 272.0 22.Sept.2028 88.0
PARA PARAMOUNT GLOBAL Kommunikation 111.327,47 0.0 10844.0 383.0 30.Juli2030 788.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 111.331,45 0.0 11099.0 247.0 16.Juni2028 60.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 111.353,92 0.0 11065.0 336.0 31.Mai2029 113.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 111.365,56 0.0 10970.0 584.0 04.Juni2052 271.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 111.418,24 0.0 10831.0 766.0 06.Feb.2035 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.435,88 0.0 11071.0 762.0 02.Mai2036 650.0
WKLNA WOLTERS KLUWER NV RegS Technologie 111.466,15 0.0 11126.0 227.0 30.März2028 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 111.466,88 0.0 11133.0 207.0 14.Jan.2029 13.0
KFW KFW Government Guaranteed 111.563,19 0.0 9332.0 357.0 14.Sept.2029 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.567,39 0.0 11058.0 306.0 08.Feb.2029 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 111.569,06 0.0 11122.0 218.0 28.Feb.2028 38.0
KCN KINROSS GOLD CORP Basic Industry 111.585,74 0.0 10903.0 587.0 15.Juli2033 625.0
ELV ELEVANCE HEALTH INC Versicherung 111.596,73 0.0 10846.0 801.0 15.Juni2037 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 111.610,91 0.0 5512.0 1797.0 01.Sept.2060 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 111.614,83 0.0 7409.0 1594.0 15.Nov.2069 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 111.620,92 0.0 10912.0 867.0 15.Juli2038 613.0
AARB AAREAL BANK AG MTN RegS Bankwesen 111.621,30 0.0 11161.0 193.0 23.Nov.2027 25.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 111.658,52 0.0 8888.0 445.0 01.Okt.2030 225.0
PERU PERU (REPUBLIC OF) Sovereigns 111.684,78 0.0 10031.0 161.0 25.Aug.2027 413.0
NRG NRG ENERGY INC 144A Elektro- 111.686,83 0.0 11000.0 558.0 15.März2033 700.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.707,98 0.0 11171.0 195.0 02.Dez.2027 1.0
EDENFP EDENRED RegS Technologie 111.712,51 0.0 11093.0 339.0 18.Juni2029 138.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 111.718,51 0.0 11160.0 219.0 01.März2028 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.737,96 0.0 10998.0 580.0 26.Apr.2032 238.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 111.742,76 0.0 7359.0 1400.0 15.März2051 375.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 111.745,67 0.0 7387.0 1361.0 15.Okt.2050 395.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 111.754,86 0.0 7350.0 377.0 15.Feb.2035 426.0
PEP PEPSICO INC Consumer Non-Cyclical 111.754,97 0.0 10997.0 1639.0 28.Juli2055 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 111.764,50 0.0 7364.0 1112.0 01.März2041 310.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 111.796,76 0.0 11101.0 605.0 01.Nov.2033 688.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 111.802,75 0.0 11179.0 193.0 26.Nov.2027 25.0
AZO AUTOZONE INC Zyklische Konsumgüter 111.810,58 0.0 11106.0 611.0 01.Nov.2033 655.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.825,71 0.0 11140.0 454.0 06.Sept.2030 138.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 111.826,74 0.0 11053.0 921.0 01.Apr.2040 660.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.832,93 0.0 11096.0 334.0 28.Mai2029 138.0
VGPBB VGP NV RegS Financial Other 111.844,07 0.0 11065.0 319.0 08.Apr.2029 150.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 111.850,20 0.0 11161.0 217.0 22.Feb.2028 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 111.859,23 0.0 11166.0 278.0 17.Okt.2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 111.860,76 0.0 11043.0 392.0 22.Jan.2030 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.897,41 0.0 11189.0 191.0 16.Nov.2028 10.0
MADRID MADRID COMMUNITY OF RegS Local Authority 110.739,06 0.0 11067.0 260.0 30.Juli2028 16.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 110.808,00 0.0 11080.0 231.0 12.Apr.2028 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 110.879,86 0.0 10962.0 596.0 17.Mai2032 188.0
BREMEN BREMEN (STATE OF) RegS Local Authority 111.025,50 0.0 5496.0 2108.0 04.Feb.2050 55.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 111.114,00 0.0 11111.0 225.0 23.März2028 1.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 111.130,08 0.0 11041.0 310.0 16.Feb.2029 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 111.149,37 0.0 11115.0 233.0 21.Apr.2028 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 111.199,72 0.0 10847.0 1264.0 30.Apr.2044 375.0
NRWBK NRW BANK MTN RegS Local Authority 111.203,57 0.0 11057.0 307.0 02.Feb.2029 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 111.301,41 0.0 11060.0 312.0 23.Feb.2029 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 111.377,66 0.0 10966.0 572.0 10.Feb.2032 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 111.422,92 0.0 11080.0 308.0 06.Feb.2029 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 111.621,31 0.0 11149.0 210.0 26.Jan.2028 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 111.642,26 0.0 5577.0 2066.0 26.Nov.2051 100.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 111.714,57 0.0 5513.0 1558.0 14.Aug.2050 305.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.778,83 0.0 11159.0 232.0 18.Apr.2028 25.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 109.883,00 0.0 7210.0 1139.0 15.Juli2048 282.0
T AT&T INC Kommunikation 109.336,59 0.0 10797.0 591.0 19.Mai2032 205.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 109.354,68 0.0 10786.0 829.0 05.März2037 555.0
ALVGR ALLIANZ SE RegS Versicherung 109.358,48 0.0 10903.0 366.0 25.Sept.2049 130.0
NIB NORDIC INVESTMENT BANK RegS Supranational 109.391,01 0.0 10917.0 319.0 09.März2029 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 109.413,26 0.0 10938.0 274.0 21.Sept.2028 13.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 109.426,54 0.0 7288.0 72.0 01.Dez.2026 342.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 109.435,68 0.0 7224.0 1385.0 01.Apr.2050 365.0
BASGR BASF SE MTN RegS Basic Industry 109.449,89 0.0 10775.0 648.0 13.Dez.2032 145.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 109.473,89 0.0 10939.0 381.0 20.Nov.2029 125.0
EBAY EBAY INC Zyklische Konsumgüter 109.487,46 0.0 10914.0 555.0 22.Nov.2032 630.0
PHM PULTE GROUP INC Zyklische Konsumgüter 109.490,05 0.0 10901.0 595.0 15.Mai2033 638.0
INLIFP IN LI RegS Financial Other 109.494,08 0.0 10890.0 344.0 02.Juli2029 113.0
FMUFP COVIVIO HOTELS SCA RegS REITS 109.497,27 0.0 10905.0 352.0 27.Juli2029 100.0
SRGIM SNAM SPA MTN RegS Erdgas 109.497,67 0.0 10908.0 343.0 20.Juni2029 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 109.497,83 0.0 10839.0 510.0 14.Mai2031 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 109.508,23 0.0 10740.0 474.0 18.Jan.2031 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.510,77 0.0 10872.0 302.0 18.Jan.2029 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 109.542,99 0.0 10949.0 277.0 04.Okt.2028 25.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 109.566,26 0.0 10900.0 342.0 20.Juni2029 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 109.580,71 0.0 5419.0 1765.0 15.Sept.2060 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 109.608,21 0.0 10739.0 914.0 09.Feb.2040 650.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 109.609,48 0.0 10893.0 553.0 02.Nov.2032 613.0
OVV OVINTIV INC Energie 109.633,32 0.0 10752.0 657.0 15.Aug.2034 650.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 109.639,91 0.0 10836.0 1280.0 01.Okt.2053 650.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 109.645,85 0.0 10912.0 605.0 15.Nov.2033 700.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 109.660,18 0.0 10944.0 818.0 01.Dez.2037 713.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 109.678,56 0.0 10947.0 847.0 30.Nov.2037 635.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 109.681,48 0.0 10851.0 611.0 03.Okt.2033 609.0
SKFBSS AB SKF RegS Produktionsmittel 109.682,18 0.0 10944.0 506.0 15.Feb.2031 25.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 109.696,71 0.0 10829.0 663.0 27.Sept.2034 675.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 109.705,33 0.0 10575.0 214.0 13.Juni2028 795.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 109.751,15 0.0 10817.0 942.0 15.Sept.2040 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.758,66 0.0 7191.0 1525.0 15.Aug.2059 388.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 109.771,69 0.0 7310.0 1154.0 01.Dez.2040 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.773,89 0.0 10972.0 257.0 20.Juli2028 13.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 109.813,66 0.0 10978.0 289.0 17.Nov.2028 40.0
ANNGR VONOVIA SE MTN RegS Financial Other 109.816,23 0.0 10973.0 268.0 01.Sept.2028 25.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 109.816,71 0.0 7272.0 1748.0 18.Sept.2049 180.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 109.854,74 0.0 10939.0 294.0 13.Dez.2028 40.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 109.899,33 0.0 10926.0 336.0 26.Mai2029 100.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 109.917,31 0.0 10983.0 284.0 01.Nov.2028 63.0
OKE ONEOK PARTNERS LP Energie 109.926,69 0.0 10862.0 771.0 01.Okt.2036 665.0
AMT AMERICAN TOWER CORPORATION Kommunikation 109.926,77 0.0 10935.0 334.0 21.Mai2029 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 109.947,12 0.0 8717.0 1179.0 02.Juli2039 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 109.952,25 0.0 10988.0 272.0 14.Sept.2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 109.976,54 0.0 10666.0 1279.0 21.März2045 388.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.985,57 0.0 10910.0 437.0 27.Juli2050 200.0
INVSA INVESTOR AB MTN RegS Industrial Other 109.994,16 0.0 10955.0 453.0 12.Sept.2030 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 110.019,30 0.0 10956.0 346.0 01.Juli2029 88.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 110.025,89 0.0 10937.0 317.0 15.März2029 75.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 110.026,39 0.0 10791.0 788.0 15.Feb.2037 650.0
KO COCA-COLA CO Consumer Non-Cyclical 110.027,23 0.0 10764.0 1294.0 14.Mai2044 350.0
EUROF EUROFIMA MTN RegS Supranational 110.039,12 0.0 11003.0 250.0 23.Juni2028 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 110.056,33 0.0 10838.0 581.0 08.Apr.2032 210.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.074,17 0.0 11002.0 277.0 04.Okt.2028 25.0
BAC BANK OF AMERICA CORP Bankwesen 110.079,39 0.0 7253.0 1350.0 13.März2052 348.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 110.080,28 0.0 10801.0 726.0 04.Apr.2034 225.0
CVECN CENOVUS ENERGY INC Energie 110.082,44 0.0 10958.0 912.0 15.Nov.2039 675.0
T AT&T INC Kommunikation 110.091,35 0.0 9420.0 1171.0 01.März2047 545.0
AAPL APPLE INC Technologie 110.098,46 0.0 10835.0 1151.0 31.Juli2042 360.0
ALTAFP ALTAREA SCA RegS REITS 110.125,72 0.0 10827.0 387.0 16.Jan.2030 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 110.130,21 0.0 10940.0 311.0 26.Feb.2030 78.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 110.142,22 0.0 11008.0 284.0 02.Nov.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.169,87 0.0 10922.0 306.0 31.Dez.2079 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 110.170,37 0.0 11002.0 269.0 06.Sept.2029 47.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 110.229,89 0.0 10927.0 333.0 28.Mai2029 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.237,23 0.0 10917.0 415.0 15.Apr.2030 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 110.243,14 0.0 10732.0 701.0 19.Jan.2034 278.0
CUCN CU INC MTN Elektro- 110.249,96 0.0 5451.0 1566.0 05.Sept.2051 317.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 110.250,67 0.0 10921.0 284.0 15.Feb.2034 108.0
CVX CHEVRON USA INC Energie 110.255,33 0.0 10857.0 981.0 01.März2041 600.0
CSX CSX CORP Transport 110.256,92 0.0 10953.0 955.0 30.Apr.2040 622.0
RWE RWE AG RegS Elektro- 110.294,74 0.0 11027.0 291.0 26.Nov.2028 50.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 110.299,62 0.0 11030.0 232.0 15.Apr.2028 0.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 110.300,01 0.0 10961.0 313.0 01.März2029 75.0
MTNA ARCELORMITTAL SA Basic Industry 110.309,04 0.0 10739.0 646.0 17.Juni2034 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 110.311,73 0.0 7301.0 114.0 31.März2027 365.0
HWM HOWMET AEROSPACE INC Produktionsmittel 110.343,99 0.0 10818.0 805.0 01.Feb.2037 595.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 110.352,66 0.0 10794.0 624.0 17.Jan.2034 600.0
AEMSPA A2A SPA MTN RegS Local Authority 110.368,86 0.0 10989.0 349.0 16.Juli2029 100.0
STOAU SANTOS FINANCE LTD. 144A Energie 110.395,50 0.0 10881.0 592.0 19.Sept.2033 688.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 110.398,21 0.0 11030.0 285.0 08.Nov.2028 88.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 110.417,32 0.0 11034.0 381.0 26.Nov.2029 150.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.420,88 0.0 10955.0 628.0 25.Apr.2035 664.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 110.435,28 0.0 11031.0 263.0 13.Aug.2028 33.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 110.462,96 0.0 10944.0 421.0 15.Mai2030 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 110.487,38 0.0 11001.0 451.0 04.Sept.2030 149.0
COVFP COVIVIO SA RegS REITS 110.489,63 0.0 10959.0 431.0 23.Juni2030 163.0
EOANGR E.ON SE RegS Elektro- 110.514,02 0.0 10917.0 498.0 29.März2031 163.0
MTNA ARCELORMITTAL SA Basic Industry 110.515,14 0.0 10862.0 946.0 01.März2041 675.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 110.515,33 0.0 11036.0 245.0 08.Juni2028 25.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 110.530,33 0.0 10921.0 418.0 21.Mai2030 200.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 110.535,87 0.0 10878.0 827.0 01.Sept.2037 625.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.544,18 0.0 11021.0 363.0 12.Sept.2029 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 110.546,34 0.0 10799.0 1052.0 13.Juli2043 618.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 110.562,52 0.0 7280.0 40.0 11.Aug.2026 371.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 110.597,20 0.0 10745.0 575.0 15.Juni2033 640.0
XOM EXXON MOBIL CORP Energie 110.599,71 0.0 7805.0 1255.0 06.März2045 357.0
PSD PUGET SOUND ENERGY INC Elektro- 110.602,87 0.0 10909.0 806.0 15.März2037 627.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 109.379,38 0.0 10938.0 272.0 13.Sept.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 109.381,65 0.0 10938.0 273.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 109.409,50 0.0 10937.0 283.0 25.Okt.2028 28.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 109.688,96 0.0 5478.0 1632.0 02.Dez.2052 315.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 109.795,16 0.0 10864.0 597.0 05.Mai2032 163.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 109.858,13 0.0 10938.0 337.0 28.Mai2029 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 110.213,58 0.0 5446.0 2217.0 26.Jan.2052 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 110.234,92 0.0 10931.0 396.0 18.Jan.2030 88.0
THRGN THUERINGEN LAND OF MTN Local Authority 110.416,08 0.0 10996.0 315.0 02.März2029 50.0
FNCA0496 FNMA 30YR Agency Fixed Rate 109.906,18 0.0 9899.0 531.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 108.037,92 0.0 9083.0 714.0 01.Okt.2046 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 108.030,18 0.0 7113.0 1385.0 10.Sept.2049 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 108.036,49 0.0 7084.0 1147.0 21.Dez.2040 250.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 108.076,52 0.0 10689.0 674.0 28.März2033 125.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 108.085,02 0.0 10449.0 378.0 14.Juni2030 600.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 108.092,52 0.0 10782.0 366.0 17.Sept.2029 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 108.103,38 0.0 10725.0 403.0 13.Feb.2030 88.0
C CITIGROUP INC Bankwesen 108.110,40 0.0 10629.0 777.0 25.Aug.2036 613.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 108.123,45 0.0 10650.0 574.0 01.März2033 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 108.126,20 0.0 10769.0 813.0 15.Nov.2036 575.0
MMM 3M CO MTN Produktionsmittel 108.127,31 0.0 10720.0 517.0 02.Juni2031 150.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 108.159,47 0.0 7173.0 312.0 03.Apr.2029 273.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 108.166,29 0.0 10808.0 383.0 15.Nov.2029 88.0
STT STATE STREET CORP Bankwesen 108.166,93 0.0 10781.0 632.0 21.Nov.2034 612.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.256,40 0.0 10748.0 429.0 03.Juni2030 125.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 108.282,70 0.0 10735.0 608.0 29.Juli2032 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 108.290,18 0.0 7218.0 773.0 10.Juni2035 420.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 108.292,71 0.0 10658.0 568.0 18.Jan.2032 163.0
ARRFP APRR SA MTN RegS Transport 108.328,29 0.0 10820.0 306.0 18.Jan.2029 13.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.338,15 0.0 10693.0 590.0 01.Okt.2033 715.0
ATO ATMOS ENERGY CORPORATION Erdgas 108.362,39 0.0 10790.0 1326.0 15.Nov.2053 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 108.366,85 0.0 10658.0 962.0 01.März2041 638.0
GFCFP GECINA SA MTN RegS REITS 108.384,52 0.0 10732.0 603.0 30.Juni2032 200.0
BA BOEING CO Produktionsmittel 108.386,72 0.0 7124.0 1314.0 01.März2048 363.0
EXR EXTRA SPACE STORAGE LP REITS 108.411,73 0.0 10600.0 424.0 15.Jan.2031 590.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 108.423,30 0.0 7202.0 316.0 01.Mai2029 325.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 108.436,50 0.0 10816.0 363.0 05.Sept.2029 88.0
BMO BANK OF MONTREAL Bankwesen 108.437,04 0.0 7225.0 45.0 28.Mai2026 155.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 108.467,36 0.0 10843.0 274.0 21.Sept.2028 13.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.471,22 0.0 7171.0 1381.0 15.Apr.2052 525.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 108.473,56 0.0 10824.0 341.0 03.Juni2029 38.0
CMCSA COMCAST CORPORATION Kommunikation 108.495,22 0.0 9926.0 105.0 01.Feb.2027 330.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 108.496,32 0.0 10775.0 420.0 23.Apr.2030 100.0
DELL DELL INC Technologie 108.509,65 0.0 10748.0 849.0 15.Apr.2038 650.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 108.526,13 0.0 10730.0 763.0 05.Juni2034 200.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.567,37 0.0 10834.0 347.0 09.Okt.2039 113.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 108.574,01 0.0 7172.0 1277.0 15.Okt.2049 420.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 108.580,28 0.0 10741.0 404.0 06.Okt.2030 638.0
LRFP LEGRAND SA RegS Produktionsmittel 108.626,89 0.0 10767.0 607.0 06.Juli2032 188.0
ARRFP APRR SA MTN RegS Transport 108.638,63 0.0 10690.0 565.0 13.Jan.2032 163.0
KO COCA-COLA CO Consumer Non-Cyclical 108.649,53 0.0 10753.0 498.0 08.März2031 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 108.670,12 0.0 10845.0 319.0 11.März2029 25.0
K KELLANOVA Consumer Non-Cyclical 108.674,85 0.0 10834.0 337.0 20.Mai2029 50.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 108.686,86 0.0 10533.0 142.0 01.Juli2027 750.0
AMAT APPLIED MATERIALS INC Technologie 108.689,09 0.0 10581.0 992.0 15.Juni2041 585.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 108.691,15 0.0 10813.0 336.0 28.Mai2029 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 108.692,73 0.0 10793.0 528.0 30.Juli2031 175.0
D DOMINION ENERGY INC (NC 10) Elektro- 108.692,89 0.0 10848.0 632.0 01.Juni2054 700.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 108.695,19 0.0 10789.0 591.0 03.Sept.2052 250.0
FTSCN FORTISALBERTA INC Elektro- 108.698,14 0.0 7232.0 1497.0 27.Mai2054 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.698,19 0.0 10838.0 321.0 22.März2029 38.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 108.699,35 0.0 10803.0 432.0 11.Juni2030 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 108.700,50 0.0 10836.0 318.0 09.März2029 38.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.743,51 0.0 10862.0 379.0 07.Nov.2029 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 108.743,57 0.0 10717.0 581.0 26.März2032 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 108.750,33 0.0 10870.0 385.0 26.Nov.2029 100.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 108.768,56 0.0 10591.0 248.0 15.Juli2031 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.770,06 0.0 10791.0 403.0 09.Feb.2030 88.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.803,35 0.0 10564.0 264.0 15.Jan.2029 775.0
FI FISERV INC Technologie 108.805,07 0.0 10795.0 433.0 01.Juli2030 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 108.820,76 0.0 10881.0 290.0 19.Nov.2028 13.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 108.837,60 0.0 10798.0 581.0 22.Apr.2033 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 108.859,80 0.0 9058.0 1012.0 01.Juni2040 435.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 108.872,54 0.0 7097.0 1265.0 30.Juni2060 491.0
IREIM IREN SPA MTN RegS Elektro- 108.874,92 0.0 10871.0 374.0 14.Okt.2029 88.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 108.901,90 0.0 10656.0 1239.0 25.Mai2043 363.0
SO ALABAMA POWER CO Elektro- 108.919,45 0.0 10846.0 874.0 15.Mai2038 613.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 108.920,98 0.0 10892.0 286.0 02.Nov.2028 0.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 108.922,27 0.0 10839.0 303.0 16.Jan.2029 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 108.946,06 0.0 10824.0 1107.0 31.Okt.2048 463.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.954,58 0.0 10859.0 436.0 08.Okt.2040 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.961,62 0.0 10621.0 1210.0 15.Jan.2053 675.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 108.968,71 0.0 10787.0 507.0 29.Apr.2031 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 109.037,16 0.0 10863.0 303.0 12.Jan.2029 38.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 109.052,19 0.0 8702.0 453.0 27.Aug.2030 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 109.056,82 0.0 10905.0 294.0 02.Dez.2028 20.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.065,87 0.0 10888.0 782.0 01.Juni2036 605.0
D DOMINION RESOURCES INC Elektro- 109.076,41 0.0 10615.0 710.0 15.Juni2035 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 109.079,86 0.0 10719.0 551.0 01.März2053 675.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 109.093,75 0.0 10687.0 661.0 15.Feb.2055 685.0
CB CHUBB INA HOLDINGS LLC Versicherung 109.096,89 0.0 10808.0 387.0 15.Dez.2029 88.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 109.109,70 0.0 10793.0 797.0 30.Sept.2036 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 109.130,76 0.0 10878.0 1292.0 22.Nov.2052 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 109.137,45 0.0 10847.0 623.0 01.Nov.2033 585.0
MTB M&T BANK CORPORATION MTN Bankwesen 109.155,25 0.0 10829.0 257.0 30.Okt.2029 741.0
EXC PECO ENERGY CO Elektro- 109.203,23 0.0 10803.0 795.0 01.Okt.2036 595.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.211,59 0.0 10890.0 365.0 18.Sept.2029 113.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 109.213,73 0.0 10903.0 468.0 05.Nov.2030 150.0
OVV OVINTIV INC Energie 109.213,97 0.0 10631.0 1180.0 15.Juli2053 710.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 109.215,51 0.0 10836.0 428.0 01.Juni2030 138.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 109.281,09 0.0 10823.0 511.0 16.Mai2031 156.0
CEG EXELON GENERATION CO LLC Elektro- 109.288,67 0.0 10806.0 922.0 01.Okt.2039 625.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 109.293,75 0.0 10669.0 381.0 15.Juli2030 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.293,99 0.0 10885.0 353.0 28.Juli2029 100.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 109.298,81 0.0 10834.0 795.0 15.Okt.2036 605.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 109.314,20 0.0 10652.0 582.0 01.Juli2033 625.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 108.027,60 0.0 10802.0 312.0 06.Feb.2029 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 108.203,17 0.0 10803.0 322.0 20.März2029 20.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 108.310,01 0.0 10524.0 979.0 14.Jan.2038 288.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 108.545,61 0.0 10773.0 701.0 30.Juli2033 188.0
VDP PARIS CITY OF MTN RegS Local Authority 108.733,09 0.0 10521.0 1267.0 02.Feb.2044 350.0
NRWBK NRW BANK MTN RegS Local Authority 109.180,08 0.0 10893.0 336.0 16.Mai2029 38.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 109.197,55 0.0 10785.0 760.0 17.Mai2034 200.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 109.205,13 0.0 10920.0 276.0 28.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 109.226,25 0.0 10922.0 281.0 16.Okt.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 109.303,87 0.0 10905.0 336.0 14.Mai2029 38.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 106.745,88 0.0 10486.0 570.0 15.Feb.2033 579.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 106.753,03 0.0 10354.0 264.0 15.Jan.2029 788.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.770,79 0.0 10482.0 717.0 15.Aug.2035 600.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 106.779,87 0.0 10360.0 1567.0 09.Mai2059 400.0
SO SOUTHERN COMPANY (THE) Elektro- 106.797,69 0.0 10526.0 679.0 15.März2055 638.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 106.801,38 0.0 10465.0 628.0 31.Jan.2034 587.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 106.805,84 0.0 10464.0 199.0 15.Feb.2028 665.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.818,79 0.0 10419.0 270.0 09.Jan.2030 617.0
MSFT MICROSOFT CORPORATION Technologie 106.830,85 0.0 10501.0 1019.0 08.Feb.2041 530.0
O REALTY INCOME CORPORATION REITS 106.858,65 0.0 10594.0 555.0 13.Okt.2032 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 106.858,96 0.0 10374.0 714.0 15.Juni2035 545.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 106.866,43 0.0 10676.0 375.0 06.Okt.2029 50.0
VTR VENTAS REALTY LP REITS 106.867,76 0.0 10435.0 657.0 01.Juli2034 563.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 106.871,78 0.0 7038.0 1418.0 15.Sept.2051 360.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 106.903,14 0.0 10456.0 603.0 15.Juli2033 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 106.903,46 0.0 10613.0 658.0 25.Apr.2035 592.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 106.908,90 0.0 10684.0 370.0 15.Sept.2029 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 106.910,30 0.0 10685.0 383.0 12.Nov.2029 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.911,18 0.0 10559.0 1232.0 01.Apr.2053 670.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 106.938,69 0.0 10378.0 712.0 29.Juni2035 560.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 106.940,47 0.0 10638.0 413.0 09.März2030 63.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.951,35 0.0 10432.0 382.0 26.Juni2030 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 106.965,20 0.0 10523.0 742.0 18.März2034 200.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 106.967,77 0.0 10670.0 263.0 01.Dez.2028 688.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 106.977,05 0.0 10681.0 710.0 22.Nov.2033 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.993,41 0.0 10506.0 973.0 15.Feb.2041 595.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 106.998,98 0.0 10540.0 572.0 06.März2033 599.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.003,09 0.0 10653.0 259.0 17.Nov.2028 675.0
ADC AGREE LP REITS 107.007,28 0.0 10424.0 652.0 15.Juni2034 563.0
FITB FIFTH THIRD BANCORP Bankwesen 107.025,04 0.0 10494.0 431.0 29.Jan.2032 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 107.027,05 0.0 10617.0 524.0 02.Juli2031 163.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 107.081,53 0.0 10569.0 603.0 15.Sept.2033 575.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 107.106,62 0.0 10660.0 405.0 03.Feb.2030 50.0
DUK DUKE ENERGY CORP Elektro- 107.109,28 0.0 10572.0 612.0 15.Sept.2033 575.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 107.114,11 0.0 10545.0 488.0 02.März2031 182.0
C CITIGROUP INC Bankwesen 107.120,50 0.0 10550.0 192.0 15.Jan.2028 663.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 107.120,64 0.0 10691.0 640.0 31.Mai2035 634.0
MU MICRON TECHNOLOGY INC Technologie 107.122,86 0.0 10475.0 687.0 15.Jan.2035 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.131,54 0.0 10701.0 367.0 06.Sept.2029 40.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 107.136,12 0.0 10709.0 385.0 14.Nov.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 107.138,77 0.0 10664.0 441.0 09.Juli2030 100.0
ADBE ADOBE INC Technologie 107.139,77 0.0 10501.0 701.0 17.Jan.2035 530.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 107.144,28 0.0 10592.0 586.0 11.März2032 138.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 107.150,64 0.0 10468.0 454.0 29.Juli2031 670.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 107.151,80 0.0 10670.0 442.0 25.Juli2031 100.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 107.165,59 0.0 10596.0 640.0 01.Apr.2034 610.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 107.167,22 0.0 10572.0 439.0 15.März2031 600.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 107.197,96 0.0 10356.0 358.0 15.Juni2035 635.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 107.200,25 0.0 10631.0 425.0 24.Mai2030 138.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 107.208,71 0.0 10710.0 370.0 17.Sept.2029 38.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 107.214,39 0.0 7129.0 276.0 08.Nov.2028 283.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 107.232,34 0.0 10673.0 430.0 19.Mai2030 75.0
ANNGR VONOVIA SE RegS Financial Other 107.243,85 0.0 10651.0 389.0 14.Dez.2029 63.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 107.255,80 0.0 10713.0 371.0 24.Sept.2029 50.0
BPCEGP BPCE SA RegS Bankwesen 107.283,35 0.0 10662.0 398.0 15.Jan.2030 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 107.296,62 0.0 10649.0 607.0 03.Mai2032 113.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 107.298,23 0.0 6982.0 1423.0 31.Dez.2057 380.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 107.308,17 0.0 10662.0 819.0 07.Okt.2035 286.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 107.316,45 0.0 10665.0 403.0 03.Feb.2030 66.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 107.330,84 0.0 10730.0 385.0 10.Nov.2029 30.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 107.337,00 0.0 10557.0 740.0 29.März2034 213.0
NOKIA NOKIA OYJ Technologie 107.341,16 0.0 10684.0 892.0 15.Mai2039 663.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 107.342,22 0.0 10711.0 341.0 04.Juni2029 38.0
BEVLUX BEVCO LUX SARL RegS Financial Other 107.356,96 0.0 10630.0 394.0 16.Jan.2030 100.0
LRFP LEGRAND SA RegS Produktionsmittel 107.360,81 0.0 10686.0 430.0 20.Mai2030 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 107.360,83 0.0 10591.0 672.0 13.Apr.2033 185.0
ANNGR VONOVIA SE MTN RegS Financial Other 107.374,61 0.0 10723.0 368.0 14.Sept.2029 50.0
IQV IQVIA INC Consumer Non-Cyclical 107.387,12 0.0 10511.0 274.0 01.Feb.2029 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 107.401,10 0.0 10661.0 397.0 17.Jan.2030 75.0
ASIA ASIAN DEVELOPMENT BANK Supranational 107.412,65 0.0 10616.0 255.0 01.Okt.2028 638.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 107.421,85 0.0 10729.0 371.0 22.Sept.2029 50.0
DSYFP DASSAULT SYSTEMES RegS Technologie 107.439,51 0.0 10733.0 370.0 16.Sept.2029 38.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 107.444,57 0.0 10528.0 977.0 01.Feb.2041 595.0
WMT WALMART INC Zyklische Konsumgüter 107.446,28 0.0 10634.0 973.0 01.Apr.2040 563.0
SJM J M SMUCKER CO Consumer Non-Cyclical 107.447,52 0.0 10696.0 1051.0 15.Nov.2043 650.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 107.452,00 0.0 7102.0 1198.0 14.Sept.2041 250.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 107.473,15 0.0 10732.0 369.0 18.Sept.2029 55.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 107.474,93 0.0 10703.0 625.0 15.Nov.2033 590.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 107.503,70 0.0 10746.0 386.0 21.Nov.2029 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 107.509,79 0.0 10741.0 378.0 23.Okt.2029 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 107.529,69 0.0 10551.0 730.0 20.Feb.2034 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 107.532,64 0.0 10636.0 987.0 01.Apr.2041 595.0
ENIIM ENI SPA MTN RegS Energie 107.540,05 0.0 10689.0 400.0 23.Jan.2030 63.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 107.547,13 0.0 10565.0 633.0 15.Feb.2034 585.0
WFC WELLS FARGO & COMPANY Bankwesen 107.551,10 0.0 10463.0 787.0 15.Dez.2036 595.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 107.574,44 0.0 10636.0 590.0 04.Apr.2032 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 107.584,60 0.0 10679.0 398.0 18.Jan.2030 75.0
UNP UNION PACIFIC CORPORATION Transport 107.584,74 0.0 7058.0 1471.0 14.Feb.2053 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 107.596,46 0.0 10637.0 945.0 30.März2040 613.0
OVV OVINTIV INC Energie 107.611,30 0.0 10525.0 825.0 01.Feb.2038 650.0
PII POLARIS INC Consumer Non-Cyclical 107.619,24 0.0 10594.0 283.0 15.März2029 695.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 107.641,46 0.0 10518.0 491.0 23.Jan.2032 638.0
UPS UNITED PARCEL SERVICE INC Transport 107.649,58 0.0 7081.0 1399.0 01.Sept.2049 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 107.661,29 0.0 10647.0 393.0 17.Jan.2030 113.0
KO COCA-COLA CO Consumer Non-Cyclical 107.673,71 0.0 10624.0 1626.0 15.Aug.2053 375.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 107.676,06 0.0 10698.0 686.0 01.Nov.2034 613.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 107.700,08 0.0 10625.0 607.0 15.Sept.2033 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 107.710,39 0.0 10630.0 765.0 15.März2036 585.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.745,67 0.0 10693.0 522.0 15.Juni2031 140.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 107.749,79 0.0 10718.0 411.0 03.März2030 63.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 107.750,91 0.0 10757.0 373.0 12.Okt.2029 90.0
IGIM ITALGAS SPA MTN RegS Erdgas 107.751,15 0.0 10710.0 422.0 24.Apr.2030 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 107.758,42 0.0 10712.0 423.0 28.Apr.2030 88.0
WES WESTERN MIDSTREAM OPERATING LP Energie 107.771,69 0.0 10518.0 269.0 15.Jan.2029 635.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 107.789,24 0.0 10695.0 1062.0 01.Nov.2046 740.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.802,27 0.0 10474.0 182.0 13.Jan.2028 740.0
PARA PARAMOUNT GLOBAL Kommunikation 107.803,11 0.0 6999.0 1073.0 15.Jan.2045 460.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 107.804,62 0.0 5389.0 2156.0 08.Dez.2050 63.0
CATMED CommonSpirit Health Consumer Non-Cyclical 107.811,25 0.0 10708.0 1267.0 01.Nov.2052 646.0
NATSER NATS (EN ROUTE) PLC RegS Transport 107.816,00 0.0 10618.0 701.0 30.Sept.2033 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.817,08 0.0 10652.0 588.0 07.Apr.2032 163.0
CUCN CU INC Elektro- 107.831,59 0.0 5335.0 1529.0 07.Sept.2049 296.0
ICADFP ICADE RegS REITS 107.834,43 0.0 10678.0 396.0 19.Jan.2030 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 107.848,93 0.0 10710.0 520.0 20.Mai2031 113.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 107.856,14 0.0 10718.0 555.0 01.Nov.2032 595.0
AKEFP ARKEMA SA MTN RegS Basic Industry 107.861,20 0.0 10784.0 388.0 03.Dez.2029 75.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 107.894,50 0.0 10599.0 602.0 15.Aug.2033 585.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 107.901,97 0.0 10517.0 151.0 01.Aug.2027 750.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 107.902,98 0.0 10787.0 387.0 28.Nov.2029 75.0
FDX FEDEX CORP Transport 107.907,65 0.0 10759.0 333.0 04.Mai2029 45.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 107.916,45 0.0 10654.0 253.0 01.Okt.2028 700.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 107.930,41 0.0 10776.0 369.0 20.Sept.2029 63.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 107.932,94 0.0 10773.0 613.0 01.Dez.2033 675.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 107.935,66 0.0 10392.0 21.0 15.Juni2035 0.0
ELV ELEVANCE HEALTH INC Versicherung 107.965,34 0.0 10558.0 748.0 15.Jan.2036 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.972,63 0.0 10776.0 573.0 29.Nov.2032 588.0
TXT TEXTRON INC Produktionsmittel 107.985,22 0.0 10753.0 622.0 15.Nov.2033 610.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.998,34 0.0 10796.0 368.0 05.Sept.2029 13.0
ALL ALLSTATE CORPORATION (THE) Versicherung 108.021,67 0.0 10685.0 767.0 01.Apr.2036 595.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 107.975,70 0.0 10670.0 1416.0 07.Aug.2045 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 106.795,98 0.0 10460.0 1258.0 25.Mai2043 340.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.987,85 0.0 10694.0 383.0 07.Nov.2029 41.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 107.122,25 0.0 10706.0 355.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 107.132,81 0.0 10707.0 353.0 12.Juli2029 13.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 107.195,94 0.0 10627.0 605.0 17.Mai2032 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 107.214,82 0.0 10721.0 333.0 27.Apr.2029 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 107.221,77 0.0 5292.0 1642.0 14.Aug.2052 290.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 107.252,60 0.0 10712.0 349.0 29.Juni2029 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.284,30 0.0 10692.0 427.0 29.Apr.2030 50.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 107.384,42 0.0 5358.0 2225.0 13.Okt.2051 60.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 107.406,70 0.0 10738.0 350.0 29.Juni2029 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 107.422,92 0.0 10742.0 340.0 21.Mai2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 107.569,20 0.0 10751.0 356.0 24.Juli2029 13.0
BAYERN BAYERN FREISTAAT Local Authority 107.786,96 0.0 10778.0 336.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 107.867,82 0.0 10783.0 336.0 09.Mai2029 5.0
VDP PARIS CITY OF MTN RegS Local Authority 108.016,33 0.0 10593.0 1445.0 22.Juni2048 375.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 107.396,80 0.0 9366.0 620.0 01.Juni2049 350.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 105.441,40 0.0 10328.0 699.0 15.Jan.2035 530.0
NGGLN NATIONAL GRID USA Erdgas 105.445,33 0.0 10430.0 712.0 01.Apr.2035 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 105.448,99 0.0 10348.0 474.0 22.Juli2032 506.0
MU MICRON TECHNOLOGY INC Technologie 105.458,56 0.0 10329.0 430.0 15.Jan.2031 530.0
NRWBK NRW BANK MTN RegS Local Authority 105.465,68 0.0 10149.0 196.0 24.Jan.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 105.467,95 0.0 10391.0 443.0 22.Feb.2031 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.477,88 0.0 10323.0 467.0 25.Juni2031 485.0
USB US BANCORP MTN Bankwesen 105.483,25 0.0 10368.0 695.0 12.Feb.2036 542.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 105.484,74 0.0 10505.0 537.0 11.Juli2031 88.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 105.505,45 0.0 10256.0 935.0 15.Juni2040 600.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 105.515,59 0.0 10320.0 689.0 15.Jan.2035 567.0
SAFFP SAFRAN SA RegS Produktionsmittel 105.527,52 0.0 10488.0 507.0 17.März2031 75.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 105.529,73 0.0 10524.0 633.0 27.Okt.2032 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.539,23 0.0 10306.0 1093.0 09.Juli2044 584.0
ALLY ALLY FINANCIAL INC Bankwesen 105.547,49 0.0 10501.0 172.0 15.Nov.2027 710.0
INVH INVITATION HOMES OPERATING PARTNER REITS 105.568,00 0.0 10380.0 398.0 15.Aug.2030 545.0
HST HOST HOTELS & RESORTS LP REITS 105.573,84 0.0 10302.0 654.0 01.Juli2034 570.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 105.574,78 0.0 10262.0 148.0 15.Dez.2029 600.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 105.598,58 0.0 10441.0 291.0 30.März2029 595.0
ASB ASSOCIATED BANC-CORP Bankwesen 105.612,80 0.0 10377.0 318.0 29.Aug.2030 646.0
TELBSS TELE2 AB MTN RegS Kommunikation 105.623,76 0.0 10499.0 509.0 23.März2031 75.0
MS MORGAN STANLEY Bankwesen 105.630,28 0.0 10514.0 403.0 07.Feb.2031 50.0
AXASA AXA SA MTN RegS Versicherung 105.639,23 0.0 10470.0 566.0 10.Juli2042 188.0
BIIB BIOGEN INC Consumer Non-Cyclical 105.650,01 0.0 10522.0 720.0 15.Mai2035 575.0
KO COCA-COLA CO Consumer Non-Cyclical 105.655,02 0.0 10537.0 430.0 06.Mai2030 40.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 105.664,99 0.0 10432.0 630.0 08.Sept.2033 515.0
PARA PARAMOUNT GLOBAL Kommunikation 105.666,23 0.0 6939.0 1054.0 15.März2043 438.0
KRC KILROY REALTY LP REITS 105.667,09 0.0 10311.0 727.0 15.Jan.2036 625.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 105.672,10 0.0 10549.0 597.0 01.Juni2033 588.0
BIIB BIOGEN INC Consumer Non-Cyclical 105.672,22 0.0 10519.0 1303.0 15.Mai2055 645.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.680,47 0.0 10478.0 969.0 15.Apr.2040 570.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 105.698,91 0.0 10313.0 1256.0 18.Juli2054 642.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 105.710,28 0.0 10288.0 711.0 15.Juni2035 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.736,07 0.0 10459.0 368.0 01.Apr.2030 580.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 105.757,25 0.0 10485.0 621.0 15.Okt.2033 570.0
ELV ELEVANCE HEALTH INC Versicherung 105.784,71 0.0 10314.0 658.0 15.Juni2034 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.788,90 0.0 10325.0 531.0 23.Juni2032 540.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 105.791,75 0.0 10576.0 376.0 04.Okt.2029 13.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.800,11 0.0 10297.0 707.0 15.Juni2035 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.802,19 0.0 6969.0 1552.0 15.Sept.2056 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 105.810,44 0.0 10413.0 203.0 09.März2029 650.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.838,07 0.0 10371.0 695.0 01.Feb.2035 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 105.838,55 0.0 10331.0 308.0 15.Juni2029 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.857,73 0.0 10449.0 246.0 21.Sept.2028 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 105.860,67 0.0 10578.0 629.0 07.Dez.2033 600.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 105.863,33 0.0 10335.0 1260.0 01.Okt.2055 655.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 105.875,06 0.0 10560.0 554.0 17.Okt.2031 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 105.879,61 0.0 10578.0 566.0 18.Nov.2031 125.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 105.885,47 0.0 10508.0 236.0 15.Juli2028 705.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 105.897,80 0.0 10572.0 722.0 01.Juni2035 588.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 105.901,69 0.0 10395.0 279.0 01.März2029 695.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 105.907,65 0.0 10441.0 576.0 08.März2033 575.0
TRGP TARGA RESOURCES CORP Energie 105.909,95 0.0 10380.0 1232.0 15.Feb.2053 650.0
OKE ONEOK INC Energie 105.921,71 0.0 10526.0 416.0 01.Nov.2030 580.0
PRXNA PROSUS NV MTN RegS Kommunikation 105.922,35 0.0 10507.0 612.0 03.Aug.2032 203.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.936,33 0.0 10481.0 250.0 06.Okt.2028 613.0
SYF SYNCHRONY FINANCIAL Bankwesen 105.937,75 0.0 10379.0 315.0 02.Aug.2030 593.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.941,44 0.0 10591.0 371.0 16.Sept.2029 13.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 105.946,56 0.0 10401.0 279.0 15.Feb.2029 595.0
CSCO CISCO SYSTEMS INC Technologie 105.947,98 0.0 10370.0 955.0 15.Jan.2040 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.961,95 0.0 10411.0 155.0 16.Sept.2027 775.0
ATH ATHENE HOLDING LTD Versicherung 105.968,29 0.0 10357.0 624.0 15.Jan.2034 588.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 105.984,76 0.0 10537.0 525.0 05.Juni2031 100.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 105.994,26 0.0 10414.0 719.0 15.Aug.2035 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 106.000,42 0.0 10532.0 555.0 01.Nov.2032 595.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 106.005,01 0.0 10402.0 323.0 01.Aug.2029 545.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 106.014,49 0.0 10592.0 1044.0 05.Juni2040 375.0
MORHMS MORHOMES PLC MTN RegS Financial Other 106.019,85 0.0 10460.0 1043.0 19.Feb.2040 340.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 106.022,08 0.0 10372.0 231.0 21.Juli2028 588.0
T AT&T INC Kommunikation 106.029,51 0.0 7051.0 1311.0 25.Nov.2048 510.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 106.037,63 0.0 10569.0 440.0 20.Juni2030 63.0
EIB EUROPEAN INVESTMENT BANK Supranational 106.042,06 0.0 14128.0 277.0 07.Dez.2028 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.052,67 0.0 10571.0 431.0 20.Nov.2030 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.063,35 0.0 10473.0 648.0 15.März2034 550.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 106.094,56 0.0 10556.0 415.0 19.März2030 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 106.100,10 0.0 10560.0 420.0 06.Apr.2030 63.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 106.127,33 0.0 10568.0 544.0 17.Sept.2031 163.0
NGGLN NATIONAL GRID PLC Elektro- 106.129,72 0.0 10613.0 602.0 12.Juni2033 581.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 106.138,88 0.0 10548.0 964.0 01.Mai2040 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 106.161,42 0.0 10362.0 681.0 07.Jan.2035 590.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 106.164,41 0.0 10350.0 851.0 31.Dez.2039 592.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.186,81 0.0 10532.0 558.0 15.Okt.2032 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 106.187,47 0.0 10366.0 303.0 15.Juni2029 515.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 106.189,52 0.0 10424.0 320.0 15.Aug.2029 600.0
EOANGR E.ON SE MTN RegS Elektro- 106.213,43 0.0 10535.0 483.0 18.Dez.2030 75.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 106.227,19 0.0 6949.0 1401.0 01.Feb.2052 365.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 106.228,27 0.0 10375.0 1378.0 04.Juli2053 425.0
NI NISOURCE INC Erdgas 106.249,37 0.0 10332.0 971.0 15.Juni2041 595.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 106.257,18 0.0 10619.0 370.0 14.Sept.2029 25.0
MET METLIFE INC Versicherung 106.272,37 0.0 10367.0 691.0 15.Dez.2034 530.0
ES EVERSOURCE ENERGY Elektro- 106.275,34 0.0 10535.0 448.0 15.Apr.2031 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 106.278,75 0.0 10409.0 636.0 15.Jan.2034 535.0
SO SOUTHERN COMPANY (THE) Elektro- 106.285,23 0.0 10491.0 636.0 15.März2034 570.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 106.299,39 0.0 10607.0 364.0 06.Sept.2029 75.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 106.311,25 0.0 10348.0 1063.0 15.Juni2043 575.0
AGSBB AGEAS SA RegS Versicherung 106.312,97 0.0 10620.0 514.0 24.Nov.2051 188.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 106.322,23 0.0 10607.0 301.0 30.Mai2029 750.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 106.334,64 0.0 10608.0 719.0 05.Nov.2033 213.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 106.349,21 0.0 10415.0 233.0 01.Aug.2028 605.0
GWOCN GREAT-WEST LIFECO INC Versicherung 106.349,99 0.0 5224.0 1536.0 08.Juli2050 298.0
CMCSA COMCAST CORPORATION Kommunikation 106.351,13 0.0 10628.0 370.0 14.Sept.2029 25.0
AZO AUTOZONE INC Zyklische Konsumgüter 106.354,53 0.0 10564.0 257.0 01.Nov.2028 625.0
SKM SK TELECOM 144A Kommunikation 106.363,94 0.0 10375.0 148.0 20.Juli2027 663.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 106.370,64 0.0 10563.0 256.0 01.Nov.2028 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.373,07 0.0 10492.0 404.0 07.Sept.2030 550.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 106.403,23 0.0 10431.0 608.0 28.Juli2034 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 106.405,06 0.0 10598.0 630.0 15.Nov.2033 565.0
TJUNIV Thomas Jefferson University Industrial Other 106.410,39 0.0 7050.0 1483.0 01.Nov.2057 385.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 106.412,46 0.0 10639.0 656.0 08.Dez.2032 150.0
LIFP KLEPIERRE SA MTN RegS REITS 106.431,03 0.0 10453.0 643.0 13.Dez.2032 163.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 106.440,81 0.0 10397.0 272.0 30.Jan.2029 675.0
EMN EASTMAN CHEMICAL CO Basic Industry 106.443,01 0.0 8442.0 1150.0 15.Okt.2044 465.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 106.449,31 0.0 10631.0 367.0 08.Sept.2029 45.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 106.454,54 0.0 10380.0 594.0 15.Juni2033 540.0
AMCR BERRY GLOBAL INC Produktionsmittel 106.457,44 0.0 10415.0 629.0 15.Jan.2034 565.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 106.457,95 0.0 10642.0 368.0 03.Sept.2029 13.0
OKE ONEOK INC Energie 106.460,47 0.0 10460.0 1235.0 01.Sept.2053 663.0
EQT EQT CORP Energie 106.467,44 0.0 10438.0 631.0 01.Feb.2034 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 106.472,43 0.0 7044.0 1443.0 15.Apr.2051 345.0
PEP PEPSICO INC Consumer Non-Cyclical 106.476,74 0.0 10423.0 956.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Bankwesen 106.481,08 0.0 10553.0 130.0 29.Apr.2027 800.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 106.481,49 0.0 10403.0 270.0 11.Jan.2029 585.0
TSN TYSON FOODS INC Consumer Non-Cyclical 106.484,70 0.0 10511.0 644.0 15.März2034 570.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 106.495,19 0.0 10605.0 499.0 30.Sept.2051 188.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 106.495,34 0.0 10296.0 297.0 15.Juni2029 720.0
ES EVERSOURCE ENERGY Elektro- 106.499,57 0.0 10433.0 276.0 01.Feb.2029 595.0
EQH EQUITABLE HOLDINGS INC Versicherung 106.505,42 0.0 10416.0 564.0 11.Jan.2033 559.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 106.517,86 0.0 10437.0 803.0 06.März2035 238.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 106.517,93 0.0 10410.0 530.0 01.Juli2032 541.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 106.524,48 0.0 10467.0 667.0 15.Aug.2034 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.546,26 0.0 10468.0 696.0 15.Feb.2035 575.0
SNX TD SYNNEX CORP Technologie 106.550,65 0.0 10553.0 643.0 12.Apr.2034 610.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 106.567,42 0.0 10608.0 1272.0 15.Nov.2053 654.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 106.571,14 0.0 10655.0 484.0 02.Dez.2030 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.573,04 0.0 10551.0 603.0 29.Juni2032 200.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 106.575,89 0.0 10456.0 654.0 15.Aug.2034 620.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 106.592,26 0.0 10517.0 645.0 11.März2034 561.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 106.599,05 0.0 10439.0 561.0 15.Jan.2033 540.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.609,88 0.0 10637.0 464.0 08.Okt.2030 113.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 106.615,48 0.0 10562.0 875.0 15.Sept.2036 310.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 106.617,66 0.0 10427.0 658.0 15.Juli2034 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 106.670,14 0.0 10600.0 646.0 24.Okt.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 106.691,46 0.0 10118.0 1400.0 19.März2114 563.0
EIX EDISON INTERNATIONAL Elektro- 106.704,53 0.0 10618.0 334.0 15.Nov.2029 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 106.707,02 0.0 10400.0 456.0 18.Juni2031 560.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 106.722,21 0.0 10668.0 384.0 02.Dez.2029 138.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 106.157,51 0.0 10527.0 514.0 06.Mai2031 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 105.556,19 0.0 10543.0 407.0 28.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 105.633,34 0.0 10563.0 392.0 03.Dez.2029 13.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 105.685,94 0.0 10350.0 1355.0 25.Mai2045 338.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 105.758,22 0.0 10500.0 610.0 17.Mai2032 113.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 105.789,53 0.0 10468.0 594.0 06.Apr.2032 138.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 105.804,60 0.0 10570.0 403.0 15.Jan.2030 10.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 105.823,33 0.0 10582.0 380.0 17.Okt.2029 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.879,25 0.0 10588.0 356.0 18.Juli2029 0.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 105.985,25 0.0 10585.0 404.0 18.Jan.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 105.999,12 0.0 10589.0 404.0 18.Jan.2030 10.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 106.039,72 0.0 10604.0 376.0 01.Okt.2029 1.0
NRWBK NRW BANK Local Authority 106.051,41 0.0 10593.0 409.0 04.Feb.2030 13.0
LANDER LAENDER NO 57 RegS Local Authority 106.180,00 0.0 10618.0 374.0 25.Sept.2029 0.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 106.195,70 0.0 10592.0 429.0 29.Apr.2030 38.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 106.202,67 0.0 10620.0 371.0 14.Sept.2029 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 106.219,78 0.0 10495.0 672.0 28.Feb.2033 138.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 106.269,90 0.0 10587.0 427.0 30.Apr.2030 55.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 106.447,84 0.0 10642.0 373.0 23.Sept.2029 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 106.479,04 0.0 10646.0 385.0 05.Nov.2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 106.598,55 0.0 10586.0 617.0 29.Juni2032 138.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 106.349,23 0.0 10511.0 1134.0 01.Apr.2049 626.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 104.143,87 0.0 10373.0 672.0 18.Nov.2039 614.0
INTC INTEL CORPORATION Technologie 104.144,96 0.0 10241.0 361.0 10.Feb.2030 513.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 104.168,80 0.0 10130.0 342.0 31.Jan.2031 588.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 104.181,75 0.0 10370.0 536.0 14.Juli2031 100.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 104.190,59 0.0 10247.0 283.0 01.März2029 613.0
EQT EQT CORP Energie 104.203,27 0.0 10308.0 208.0 01.Apr.2028 570.0
GL HENNEMAN TRUST 144A Versicherung 104.207,07 0.0 10371.0 1276.0 15.Mai2055 658.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.208,31 0.0 10406.0 471.0 01.Juni2031 490.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.214,17 0.0 10407.0 307.0 04.Juni2029 650.0
UPS UNITED PARCEL SERVICE INC Transport 104.216,15 0.0 10288.0 591.0 03.März2033 488.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 104.218,50 0.0 10316.0 547.0 01.Okt.2032 537.0
VLTO VERALTO CORP Produktionsmittel 104.218,87 0.0 10297.0 249.0 18.Sept.2028 535.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 104.228,41 0.0 10298.0 331.0 30.Sept.2029 625.0
ALLY ALLY FINANCIAL INC Bankwesen 104.231,19 0.0 10200.0 353.0 17.Jan.2031 554.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 104.242,41 0.0 5158.0 1558.0 07.März2050 284.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.244,42 0.0 10300.0 719.0 15.März2035 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 104.259,90 0.0 10253.0 614.0 11.Aug.2033 515.0
CI CIGNA GROUP Consumer Non-Cyclical 104.265,06 0.0 10256.0 646.0 15.Feb.2034 525.0
PWR QUANTA SERVICES INC. Industrial Other 104.267,14 0.0 10247.0 675.0 09.Aug.2034 525.0
EXR EXTRA SPACE STORAGE LP REITS 104.273,81 0.0 10315.0 208.0 01.Apr.2028 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.300,81 0.0 6836.0 1440.0 09.Feb.2052 343.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 104.307,53 0.0 10271.0 1079.0 15.März2046 660.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 104.316,15 0.0 10415.0 670.0 01.Juni2034 545.0
ETR ENTERGY ARKANSAS LLC Elektro- 104.320,44 0.0 10415.0 670.0 01.Juni2034 545.0
G GENPACT LUXEMBOURG SARL Technologie 104.325,48 0.0 10419.0 309.0 04.Juni2029 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 104.335,06 0.0 10391.0 308.0 14.Mai2030 549.0
NI NISOURCE INC Erdgas 104.343,78 0.0 10189.0 725.0 15.Juli2035 535.0
IDA IDAHO POWER COMPANY MTN Elektro- 104.344,19 0.0 10265.0 679.0 15.Aug.2034 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 104.350,69 0.0 10255.0 285.0 01.Feb.2029 495.0
QBRCN VIDEOTRON LTD 144A Kommunikation 104.354,62 0.0 10203.0 687.0 15.Jan.2035 570.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 104.371,81 0.0 10242.0 1286.0 15.Feb.2053 600.0
MWDP WENDEL SE RegS Industrial Other 104.372,31 0.0 10375.0 524.0 01.Juni2031 100.0
BRKHEC PACIFICORP Elektro- 104.384,70 0.0 10266.0 440.0 15.Feb.2031 530.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 104.397,29 0.0 10394.0 842.0 15.Nov.2037 615.0
EPCOR EPCOR UTILITIES INC Local Authority 104.406,64 0.0 5207.0 1569.0 19.Mai2050 290.0
EXR EXTRA SPACE STORAGE LP REITS 104.410,39 0.0 10245.0 638.0 01.Feb.2034 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 104.419,33 0.0 10275.0 283.0 15.Feb.2029 513.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 104.422,52 0.0 10358.0 256.0 17.Okt.2028 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.424,34 0.0 10281.0 582.0 21.Feb.2033 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.429,76 0.0 10281.0 619.0 14.Aug.2033 495.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 104.431,08 0.0 10379.0 1184.0 31.Okt.2044 413.0
OKE ONEOK INC Energie 104.437,68 0.0 10379.0 259.0 01.Nov.2028 565.0
VLO VALERO ENERGY CORPORATION Energie 104.437,94 0.0 10276.0 366.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 104.439,77 0.0 10203.0 570.0 15.Dez.2032 490.0
KRG KITE REALTY GROUP LP REITS 104.443,84 0.0 10290.0 644.0 01.März2034 550.0
BACR BARCLAYS PLC RegS Bankwesen 104.446,37 0.0 10368.0 507.0 12.Mai2032 111.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.456,24 0.0 10334.0 251.0 01.Okt.2028 565.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.463,24 0.0 10396.0 712.0 19.Sept.2033 188.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 104.466,14 0.0 10426.0 666.0 29.Mai2034 560.0
SO AGL CAPITAL CORPORATION Erdgas 104.471,81 0.0 10305.0 980.0 15.März2041 588.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 104.475,59 0.0 10335.0 983.0 01.Okt.2040 570.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 104.481,95 0.0 10355.0 582.0 14.Jan.2032 88.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 104.485,23 0.0 10335.0 334.0 01.Okt.2029 575.0
ET ENERGY TRANSFER PARTNERS LP Energie 104.510,87 0.0 10166.0 852.0 15.Juni2038 580.0
MPC MARATHON PETROLEUM CORP Energie 104.518,54 0.0 10292.0 699.0 01.März2035 570.0
DUK DUKE ENERGY OHIO INC Elektro- 104.519,10 0.0 10348.0 592.0 01.Apr.2033 525.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 104.525,87 0.0 10320.0 247.0 15.Sept.2028 550.0
NVT NVENT FINANCE SARL Produktionsmittel 104.526,33 0.0 10410.0 596.0 15.Mai2033 565.0
WU WESTERN UNION CO/THE Technologie 104.531,51 0.0 10410.0 792.0 17.Nov.2036 620.0
NSC NORFOLK SOUTHERN CORPORATION Transport 104.535,30 0.0 6938.0 1622.0 15.Mai2121 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 104.537,25 0.0 10236.0 544.0 09.Juli2032 515.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 104.544,11 0.0 10409.0 536.0 05.Juli2031 88.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 104.552,65 0.0 12735.0 815.0 13.Mai2036 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 104.570,59 0.0 10275.0 366.0 16.Jan.2030 450.0
R RYDER SYSTEM INC MTN Transport 104.573,98 0.0 10328.0 289.0 15.März2029 538.0
ET ENERGY TRANSFER LP Energie 104.576,66 0.0 10301.0 674.0 01.Sept.2034 560.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 104.580,01 0.0 10350.0 294.0 01.Apr.2029 550.0
WMB WILLIAMS COMPANIES INC Energie 104.580,32 0.0 10286.0 240.0 15.Aug.2028 530.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 104.580,74 0.0 10395.0 522.0 21.Mai2031 95.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.593,77 0.0 10243.0 278.0 12.Jan.2029 520.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 104.594,99 0.0 10365.0 705.0 15.Apr.2035 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.618,18 0.0 10301.0 433.0 15.März2031 665.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 104.620,25 0.0 10218.0 229.0 13.Juni2028 490.0
DOV DOVER CORP Produktionsmittel 104.638,31 0.0 10379.0 757.0 15.Okt.2035 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.646,97 0.0 10291.0 645.0 13.Feb.2034 525.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 104.656,32 0.0 10387.0 614.0 02.Juli2032 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.678,36 0.0 10378.0 980.0 15.Okt.2040 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.680,35 0.0 10329.0 485.0 01.Sept.2031 495.0
DTE DTE ELECTRIC COMPANY Elektro- 104.686,64 0.0 10366.0 593.0 01.Apr.2033 520.0
REG REGENCY CENTERS LP REITS 104.696,39 0.0 10255.0 638.0 15.Jan.2034 525.0
TEREGA TEREGA SA RegS Erdgas 104.704,76 0.0 10446.0 461.0 17.Sept.2030 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.710,14 0.0 10244.0 273.0 08.Jan.2029 530.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 104.722,76 0.0 10452.0 995.0 20.Nov.2037 288.0
JBL JABIL INC Technologie 104.723,57 0.0 10274.0 278.0 01.Feb.2029 545.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 104.725,59 0.0 10303.0 240.0 16.Aug.2028 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.731,85 0.0 10454.0 559.0 30.Okt.2031 140.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 104.734,71 0.0 10403.0 596.0 31.Aug.2081 213.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 104.736,54 0.0 10259.0 572.0 15.Jan.2033 525.0
UPS UNITED PARCEL SERVICE INC Transport 104.743,11 0.0 10461.0 650.0 15.Nov.2032 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 104.746,99 0.0 10388.0 753.0 15.Okt.2035 550.0
RGA OMNIS FUNDING TRUST 144A Versicherung 104.750,40 0.0 10425.0 1262.0 15.Mai2055 672.0
JPM JPMORGAN CHASE & CO Bankwesen 104.750,81 0.0 10388.0 1000.0 15.Okt.2040 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 104.771,81 0.0 10365.0 657.0 31.März2034 560.0
ACT ENACT HOLDINGS INC Versicherung 104.792,29 0.0 10455.0 306.0 28.Mai2029 625.0
DUK DUKE ENERGY CORP Elektro- 104.794,36 0.0 10332.0 1295.0 15.Sept.2053 610.0
MU MICRON TECHNOLOGY INC Technologie 104.796,21 0.0 10293.0 270.0 06.Feb.2029 533.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.803,77 0.0 10466.0 469.0 07.Okt.2030 69.0
MU MICRON TECHNOLOGY INC Technologie 104.816,89 0.0 6948.0 1448.0 01.Nov.2051 348.0
H HYATT HOTELS CORP Zyklische Konsumgüter 104.826,33 0.0 10404.0 371.0 23.Apr.2030 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 104.829,78 0.0 10466.0 533.0 01.Juni2032 560.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 104.831,39 0.0 10252.0 689.0 15.Jan.2035 565.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 104.836,37 0.0 10393.0 608.0 30.Juni2032 171.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 104.843,39 0.0 10250.0 228.0 01.Juli2028 525.0
TCN TELUS CORPORATION Kommunikation 104.844,28 0.0 6850.0 1191.0 17.Jan.2045 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 104.849,01 0.0 10240.0 722.0 15.Juli2035 545.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 104.853,01 0.0 10248.0 276.0 09.Jan.2029 558.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 104.858,49 0.0 10453.0 550.0 06.Okt.2031 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 104.861,90 0.0 10450.0 408.0 12.Feb.2030 38.0
PHM PULTE GROUP INC Zyklische Konsumgüter 104.865,17 0.0 10077.0 82.0 15.Jan.2027 500.0
AMH AMERICAN HOMES 4 RENT LP REITS 104.879,45 0.0 10288.0 636.0 01.Feb.2034 550.0
EXC EXELON CORPORATION Elektro- 104.884,95 0.0 10360.0 586.0 15.März2033 530.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 104.885,16 0.0 10470.0 712.0 01.Juni2035 619.0
EXR EXTRA SPACE STORAGE LP REITS 104.886,70 0.0 10223.0 717.0 15.Juni2035 540.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.887,86 0.0 10281.0 191.0 01.Feb.2028 570.0
CMCSA COMCAST CORPORATION Kommunikation 104.889,95 0.0 8313.0 1404.0 15.Okt.2058 495.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 104.901,29 0.0 10298.0 283.0 24.Jan.2029 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 104.909,12 0.0 10220.0 998.0 15.Juni2041 550.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.913,29 0.0 10455.0 655.0 20.Mai2034 600.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 104.914,38 0.0 6957.0 1432.0 01.Nov.2049 327.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.915,48 0.0 10428.0 491.0 10.Sept.2041 213.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 104.925,08 0.0 10470.0 440.0 10.Juni2030 38.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 104.925,68 0.0 10374.0 646.0 28.März2034 575.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 104.949,39 0.0 6889.0 1416.0 15.Feb.2050 330.0
NI NISOURCE INC Erdgas 104.975,28 0.0 10370.0 668.0 31.März2055 638.0
CUZ COUSINS PROPERTIES LP REITS 104.979,26 0.0 10382.0 675.0 01.Okt.2034 588.0
AVT AVNET INC Technologie 104.992,99 0.0 10348.0 201.0 15.März2028 625.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.997,47 0.0 10265.0 312.0 01.Juli2029 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 104.998,48 0.0 10280.0 635.0 15.Jan.2034 538.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 105.012,79 0.0 10479.0 554.0 05.Nov.2031 188.0
APA APA CORP (US) Energie 105.016,28 0.0 10303.0 685.0 15.Feb.2035 610.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 105.020,45 0.0 10310.0 435.0 30.Jan.2031 525.0
LIFP KLEPIERRE SA MTN RegS REITS 105.023,02 0.0 10418.0 498.0 17.Feb.2031 88.0
RDN RADIAN GROUP INC Versicherung 105.041,78 0.0 10458.0 292.0 15.Mai2029 620.0
HCA HCA INC Consumer Non-Cyclical 105.073,00 0.0 10397.0 651.0 01.Apr.2034 560.0
H HYATT HOTELS CORP Zyklische Konsumgüter 105.075,14 0.0 10271.0 312.0 30.Juni2029 525.0
STLD STEEL DYNAMICS INC Basic Industry 105.089,33 0.0 10334.0 674.0 15.Aug.2034 538.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 105.108,97 0.0 10467.0 944.0 15.Nov.2039 590.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 105.110,91 0.0 10434.0 712.0 24.Apr.2035 579.0
MCK MCKESSON CORP Consumer Non-Cyclical 105.117,43 0.0 10303.0 608.0 15.Juli2033 510.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 105.126,58 0.0 6992.0 406.0 13.Mai2035 282.0
ETR ENTERGY CORPORATION Elektro- 105.134,41 0.0 10492.0 328.0 01.Dez.2054 713.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 105.135,02 0.0 10157.0 383.0 15.Juli2030 620.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.136,93 0.0 10349.0 284.0 11.März2029 650.0
ET ENERGY TRANSFER LP Energie 105.146,78 0.0 10496.0 266.0 01.Dez.2028 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.174,79 0.0 10456.0 732.0 01.Mai2035 540.0
ET ENERGY TRANSFER LP Energie 105.175,38 0.0 10283.0 312.0 01.Juli2029 525.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 105.182,30 0.0 10286.0 628.0 15.Jan.2034 568.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 105.182,73 0.0 10355.0 1224.0 15.März2054 675.0
MU MICRON TECHNOLOGY INC Technologie 105.186,96 0.0 10454.0 562.0 01.Nov.2032 565.0
AMH AMERICAN HOMES 4 RENT LP REITS 105.201,80 0.0 10296.0 663.0 15.Juli2034 550.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 105.226,03 0.0 10399.0 362.0 01.Apr.2030 625.0
CI CIGNA GROUP Consumer Non-Cyclical 105.231,50 0.0 10393.0 584.0 15.März2033 540.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 105.233,66 0.0 10400.0 584.0 21.März2033 550.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 105.233,92 0.0 10387.0 247.0 18.Sept.2028 585.0
DGFP COFIROUTE SA MTN RegS Transport 105.235,48 0.0 10457.0 521.0 19.Mai2031 100.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 105.237,01 0.0 10282.0 662.0 01.Juli2034 540.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 105.263,72 0.0 10418.0 739.0 01.Okt.2035 547.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 105.264,40 0.0 10387.0 544.0 21.Apr.2042 185.0
HEI HEICO CORP Produktionsmittel 105.288,90 0.0 10334.0 607.0 01.Aug.2033 535.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 105.293,33 0.0 10278.0 311.0 23.Juli2029 650.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 105.295,57 0.0 7009.0 1399.0 01.Dez.2049 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 105.296,18 0.0 10322.0 804.0 23.Jan.2035 200.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 105.300,70 0.0 10459.0 407.0 22.Feb.2030 75.0
GLW CORNING INC Technologie 105.302,85 0.0 10343.0 968.0 15.Aug.2040 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 105.314,88 0.0 10342.0 433.0 23.Jan.2031 490.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 105.326,81 0.0 10338.0 364.0 22.Jan.2030 500.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 105.347,04 0.0 10318.0 356.0 13.Jan.2031 525.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 105.348,52 0.0 8310.0 1097.0 15.März2044 488.0
BBDC BARINGS BDC INC Finanzunternehmen 105.355,61 0.0 10308.0 276.0 15.Feb.2029 700.0
NTRCN NUTRIEN LTD Basic Industry 105.377,60 0.0 10281.0 659.0 21.Juni2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.378,76 0.0 10492.0 1295.0 15.Nov.2052 615.0
FISV FISERV INC Technologie 105.383,19 0.0 9954.0 253.0 01.Okt.2028 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 105.384,77 0.0 10318.0 666.0 15.Juli2034 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 105.388,44 0.0 10310.0 277.0 12.Jan.2029 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 105.394,37 0.0 10450.0 491.0 19.Jan.2031 85.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.399,60 0.0 10202.0 160.0 15.Dez.2052 688.0
SUCN SUNCOR ENERGY INC Energie 105.399,78 0.0 10522.0 696.0 01.Dez.2034 595.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 105.403,56 0.0 10429.0 256.0 02.Okt.2028 574.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.403,85 0.0 10363.0 642.0 15.Feb.2034 545.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 105.405,58 0.0 10438.0 368.0 02.Apr.2030 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 105.408,29 0.0 10305.0 311.0 24.Juni2029 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 105.410,13 0.0 10407.0 153.0 01.Okt.2027 680.0
UNP UNION PACIFIC CORPORATION Transport 105.431,36 0.0 6914.0 1425.0 05.Feb.2050 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 105.433,19 0.0 10257.0 103.0 15.Jan.2027 700.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 104.173,51 0.0 10417.0 442.0 03.Juni2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 104.427,10 0.0 10347.0 689.0 19.Apr.2033 125.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 104.471,51 0.0 10446.0 412.0 11.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 104.500,39 0.0 10442.0 441.0 04.Juni2030 13.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.650,79 0.0 10462.0 434.0 06.Mai2030 5.0
BERGER BERLIN (STATE OF) RegS Local Authority 104.865,72 0.0 10420.0 613.0 19.Mai2032 100.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 105.050,82 0.0 10491.0 444.0 21.Juni2030 25.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 105.134,16 0.0 10389.0 764.0 05.Mai2034 175.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 105.246,19 0.0 10511.0 403.0 15.Jan.2030 13.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 104.814,25 0.0 6954.0 1311.0 01.Nov.2050 292.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 102.850,56 0.0 8128.0 1316.0 15.Sept.2048 413.0
CTVA EIDP INC Basic Industry 102.853,15 0.0 10247.0 539.0 15.Mai2032 513.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 102.853,51 0.0 10227.0 522.0 19.Mai2031 88.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 102.859,45 0.0 10157.0 202.0 01.März2028 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 102.885,90 0.0 10124.0 682.0 15.Aug.2034 505.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 102.889,83 0.0 10074.0 317.0 20.Juni2029 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 102.892,58 0.0 6852.0 786.0 01.Juni2035 365.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 102.898,70 0.0 10124.0 712.0 15.Feb.2035 510.0
PLD PROLOGIS LP REITS 102.904,60 0.0 10057.0 607.0 15.Juni2033 475.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.904,79 0.0 10253.0 350.0 15.Nov.2029 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 102.927,83 0.0 10087.0 232.0 01.Juli2028 440.0
DTE DTE ELECTRIC COMPANY Elektro- 102.927,98 0.0 10253.0 732.0 15.Mai2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.929,11 0.0 10156.0 201.0 28.Feb.2028 475.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 102.937,09 0.0 10142.0 665.0 18.März2033 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 102.938,20 0.0 10294.0 234.0 12.Juni2028 525.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 102.945,78 0.0 6719.0 1621.0 22.Jan.2070 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 102.959,43 0.0 10154.0 686.0 01.Sept.2034 505.0
APA APA CORP (US) Energie 102.971,24 0.0 10078.0 1213.0 15.Feb.2055 675.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.972,27 0.0 10135.0 284.0 05.Feb.2029 460.0
DUK DUKE ENERGY CORP Elektro- 102.972,95 0.0 10086.0 101.0 05.Jan.2027 485.0
TXN TEXAS INSTRUMENTS INC Technologie 102.985,77 0.0 10272.0 739.0 23.Mai2035 510.0
FG F&G ANNUITIES & LIFE INC Versicherung 102.987,09 0.0 10181.0 664.0 04.Okt.2034 625.0
BRO BROWN & BROWN INC Versicherung 102.994,15 0.0 10298.0 668.0 11.Juni2034 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.995,26 0.0 10104.0 588.0 12.Jan.2033 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 102.995,36 0.0 10284.0 609.0 01.Juni2033 520.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 103.010,22 0.0 10262.0 727.0 06.Sept.2033 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 103.019,93 0.0 10199.0 372.0 22.März2030 463.0
BAC BANK OF AMERICA CORP Bankwesen 103.027,74 0.0 10152.0 73.0 15.Sept.2026 622.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 103.032,52 0.0 10201.0 210.0 01.Apr.2028 520.0
FCX FREEPORT-MCMORAN INC Basic Industry 103.036,17 0.0 10156.0 110.0 01.Sept.2029 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 103.039,96 0.0 10144.0 478.0 13.Aug.2031 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.051,32 0.0 10137.0 664.0 29.Jan.2034 455.0
PKG PACKAGING CORP OF AMERICA Basic Industry 103.056,19 0.0 10137.0 739.0 15.Aug.2035 520.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.064,29 0.0 10266.0 699.0 15.Nov.2034 535.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 103.070,02 0.0 10189.0 375.0 15.März2030 490.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 103.077,15 0.0 10276.0 551.0 13.Okt.2031 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.085,01 0.0 10098.0 227.0 15.Juni2028 440.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 103.086,91 0.0 10085.0 316.0 15.Aug.2029 688.0
ENBCN ENBRIDGE INC Energie 103.102,60 0.0 10090.0 228.0 20.Juni2028 460.0
D DOMINION ENERGY INC (NC5.25) Elektro- 103.109,24 0.0 10101.0 417.0 15.Feb.2056 600.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 103.126,17 0.0 10197.0 764.0 15.Juni2034 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.132,78 0.0 10148.0 196.0 07.Feb.2028 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 103.133,88 0.0 10095.0 187.0 13.Dez.2027 440.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 103.140,24 0.0 10277.0 308.0 15.Mai2029 500.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 103.147,58 0.0 10178.0 704.0 15.März2035 565.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 103.154,45 0.0 10070.0 124.0 15.Juni2027 500.0
CPT CAMDEN PROPERTY TRUST REITS 103.157,33 0.0 10116.0 646.0 15.Jan.2034 490.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 103.166,62 0.0 10071.0 102.0 15.Juni2027 500.0
NRWBK NRW BANK MTN RegS Local Authority 103.182,61 0.0 10047.0 388.0 08.Apr.2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.184,62 0.0 10302.0 466.0 01.Juni2031 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 103.186,62 0.0 10099.0 227.0 15.Juni2028 435.0
ANNGR VONOVIA SE RegS Financial Other 103.198,68 0.0 10085.0 1000.0 22.März2038 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.199,66 0.0 10199.0 296.0 13.März2029 490.0
O REALTY INCOME CORPORATION REITS 103.202,56 0.0 10166.0 286.0 15.Feb.2029 475.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 103.203,26 0.0 10192.0 671.0 31.März2033 138.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 103.208,03 0.0 10281.0 660.0 15.Mai2034 535.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 103.210,22 0.0 10070.0 937.0 18.Jan.2037 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.214,47 0.0 10117.0 643.0 15.Jan.2034 500.0
FDX FEDEX CORP Transport 103.223,26 0.0 10268.0 537.0 05.Aug.2031 130.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.228,31 0.0 10155.0 442.0 05.Feb.2031 475.0
MMM 3M CO Produktionsmittel 103.229,63 0.0 10207.0 375.0 15.März2030 480.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 103.236,97 0.0 10243.0 1060.0 03.Sept.2038 250.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 103.254,21 0.0 5130.0 1557.0 15.Okt.2049 279.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.254,56 0.0 10248.0 459.0 15.Apr.2031 490.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 103.256,35 0.0 10305.0 559.0 01.Okt.2031 88.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 103.257,05 0.0 10124.0 730.0 30.Juli2035 550.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 103.257,59 0.0 10143.0 738.0 04.Aug.2035 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.272,04 0.0 6823.0 1437.0 01.Okt.2049 315.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.280,01 0.0 10103.0 102.0 08.Jan.2027 525.0
SWX SOUTHWEST GAS CORP Erdgas 103.283,80 0.0 10311.0 179.0 01.Dez.2027 580.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 103.292,23 0.0 10181.0 287.0 20.Feb.2029 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.295,81 0.0 10156.0 323.0 26.Juli2030 460.0
ETR ENTERGY LOUISIANA LLC Elektro- 103.296,12 0.0 10205.0 688.0 15.Sept.2034 515.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 103.300,99 0.0 10108.0 718.0 31.März2034 238.0
PLD PROLOGIS LP REITS 103.315,04 0.0 10292.0 732.0 15.Mai2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.327,86 0.0 10196.0 593.0 27.Feb.2033 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 103.330,84 0.0 6826.0 1505.0 01.Apr.2052 320.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 103.333,34 0.0 10333.0 276.0 12.Dez.2028 545.0
WEC WEC ENERGY GROUP INC Elektro- 103.333,50 0.0 10139.0 191.0 15.Jan.2028 475.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 103.346,65 0.0 10217.0 984.0 01.Apr.2041 595.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.347,93 0.0 10161.0 195.0 04.Feb.2028 488.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.352,87 0.0 10112.0 103.0 12.Jan.2027 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 103.354,25 0.0 10296.0 161.0 16.Nov.2027 550.0
MOS MOSAIC CO/THE Basic Industry 103.358,21 0.0 10296.0 264.0 15.Nov.2028 538.0
KEY KEYCORP MTN Bankwesen 103.361,07 0.0 10239.0 378.0 04.Apr.2031 512.0
TRGP TARGA RESOURCES CORP Energie 103.363,07 0.0 10057.0 1222.0 01.Juli2052 625.0
TE TAMPA ELECTRIC COMPANY Elektro- 103.368,60 0.0 10199.0 288.0 01.März2029 490.0
OMC OMNICOM GROUP INC 144A Kommunikation 103.369,43 0.0 10073.0 593.0 15.Juni2033 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 103.370,09 0.0 10238.0 664.0 01.Apr.2034 500.0
STT STATE STREET CORP Bankwesen 103.372,50 0.0 10273.0 386.0 24.Apr.2030 483.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.375,65 0.0 10289.0 180.0 10.Nov.2027 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.375,85 0.0 10175.0 651.0 15.Feb.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.379,15 0.0 10271.0 171.0 01.Nov.2027 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.384,24 0.0 10180.0 197.0 15.Feb.2028 488.0
CNP CENTERPOINT ENERGY INC Elektro- 103.384,74 0.0 10288.0 363.0 15.Mai2055 670.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 103.387,90 0.0 10175.0 366.0 15.Feb.2030 505.0
BRKHEC NEVADA POWER COMPANY Elektro- 103.394,12 0.0 10194.0 1308.0 15.März2054 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.400,72 0.0 10149.0 150.0 21.Juli2028 489.0
COVFP COVIVIO SA RegS REITS 103.403,05 0.0 10309.0 551.0 17.Sept.2031 113.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 103.406,53 0.0 10145.0 277.0 15.Jan.2029 480.0
DUK DUKE ENERGY INDIANA LLC Elektro- 103.408,28 0.0 6830.0 1418.0 01.Okt.2049 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.408,74 0.0 10133.0 148.0 09.Juli2027 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.409,06 0.0 10106.0 353.0 15.Jan.2030 575.0
MMM 3M CO Produktionsmittel 103.418,98 0.0 10217.0 718.0 15.März2035 515.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 103.422,83 0.0 10263.0 500.0 16.Juni2051 138.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.430,68 0.0 10149.0 194.0 10.Jan.2028 460.0
LINE LINEAGE OP LP 144A REITS 103.448,53 0.0 10090.0 394.0 15.Juli2030 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 103.452,06 0.0 10156.0 739.0 15.Aug.2035 515.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.455,87 0.0 10282.0 216.0 01.Mai2028 555.0
ECL ECOLAB INC Basic Industry 103.457,72 0.0 10242.0 371.0 24.März2030 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.460,60 0.0 10177.0 286.0 31.Jan.2029 460.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 103.462,71 0.0 10341.0 576.0 12.Nov.2031 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.468,66 0.0 10278.0 504.0 03.März2031 75.0
R RYDER SYSTEM INC MTN Transport 103.476,69 0.0 10209.0 332.0 01.Sept.2029 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.478,80 0.0 10304.0 1480.0 15.Nov.2063 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.495,60 0.0 10274.0 334.0 17.Okt.2029 497.0
PPL PPL CAPITAL FUNDING INC Elektro- 103.499,25 0.0 10203.0 680.0 01.Sept.2034 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.503,75 0.0 10174.0 647.0 08.Feb.2034 511.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 103.508,40 0.0 10308.0 304.0 17.Mai2029 615.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 103.510,52 0.0 10201.0 678.0 02.Sept.2034 540.0
BWA BORGWARNER INC Zyklische Konsumgüter 103.513,34 0.0 10190.0 326.0 15.Aug.2029 495.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 103.515,33 0.0 10334.0 665.0 01.Juni2034 565.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 103.528,15 0.0 10281.0 509.0 31.März2031 88.0
TMUS T-MOBILE USA INC Kommunikation 103.536,00 0.0 10158.0 234.0 15.Juli2028 480.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 103.539,54 0.0 10141.0 636.0 17.Jan.2034 529.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.542,16 0.0 10178.0 197.0 21.Jan.2028 450.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 103.544,20 0.0 10074.0 586.0 15.Juni2033 570.0
OC OWENS CORNING Produktionsmittel 103.549,35 0.0 10062.0 1291.0 15.Juni2054 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.557,39 0.0 10229.0 653.0 15.März2034 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.557,71 0.0 10185.0 365.0 01.Feb.2030 470.0
COR CENCORA INC Consumer Non-Cyclical 103.587,01 0.0 10191.0 711.0 15.Feb.2035 515.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 103.587,32 0.0 10081.0 1335.0 15.Juni2054 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.587,96 0.0 10224.0 207.0 03.März2028 490.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 103.594,80 0.0 10188.0 672.0 20.Aug.2034 550.0
SWX SOUTHWEST GAS CORP Erdgas 103.595,03 0.0 10240.0 206.0 23.März2028 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 103.595,16 0.0 10294.0 171.0 01.Nov.2027 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 103.595,98 0.0 10218.0 369.0 05.März2031 525.0
COFBBB COFINIMMO SA RegS REITS 103.608,01 0.0 10358.0 482.0 02.Dez.2030 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 103.613,51 0.0 10346.0 463.0 09.Sept.2030 50.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.615,82 0.0 10163.0 280.0 10.Jan.2029 471.0
ORCL ORACLE CORPORATION Technologie 103.621,88 0.0 6875.0 1332.0 15.Mai2055 438.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.622,45 0.0 10239.0 291.0 14.März2029 505.0
AEE AMEREN ILLINOIS COMPANY Elektro- 103.623,93 0.0 10344.0 1322.0 01.Dez.2052 590.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 103.625,23 0.0 10152.0 357.0 15.Jan.2030 515.0
AVB AVALONBAY COMMUNITIES INC REITS 103.636,68 0.0 10347.0 672.0 01.Juni2034 535.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 103.641,99 0.0 10171.0 193.0 01.Feb.2028 530.0
AVGO BROADCOM INC Technologie 103.655,60 0.0 10286.0 375.0 15.Apr.2030 500.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 103.657,42 0.0 5178.0 1978.0 04.Juni2061 163.0
AGRFIN ASSURA FINANCING PLC RegS REITS 103.662,32 0.0 10268.0 687.0 30.Juni2033 163.0
TRMB TRIMBLE INC Technologie 103.663,55 0.0 10125.0 216.0 15.Juni2028 490.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.664,82 0.0 10357.0 469.0 25.Sept.2030 38.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 103.677,66 0.0 10102.0 593.0 15.Juni2033 540.0
PEP PEPSICO INC Consumer Non-Cyclical 103.678,86 0.0 10187.0 321.0 17.Juli2029 450.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 103.692,00 0.0 10339.0 534.0 09.Juni2031 50.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 103.695,34 0.0 10229.0 1373.0 15.März2056 580.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.699,06 0.0 10226.0 1453.0 15.März2064 595.0
DOW DOW CHEMICAL CO Basic Industry 103.702,40 0.0 10318.0 1206.0 15.Mai2053 690.0
FLEX FLEX LTD Technologie 103.710,67 0.0 10131.0 303.0 15.Juni2029 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.717,47 0.0 10250.0 249.0 15.Sept.2028 505.0
QCOM QUALCOMM INCORPORATED Technologie 103.719,23 0.0 6895.0 1452.0 20.Mai2050 325.0
CDW CDW LLC Technologie 103.721,92 0.0 10203.0 671.0 22.Aug.2034 555.0
SCOR SCOR SE RegS Versicherung 103.742,22 0.0 10336.0 502.0 17.Sept.2051 138.0
EBAY EBAY INC Zyklische Konsumgüter 103.756,26 0.0 10343.0 176.0 22.Nov.2027 595.0
AVB AVALONBAY COMMUNITIES INC REITS 103.761,54 0.0 10214.0 584.0 15.Feb.2033 500.0
AEE UNION ELECTRIC CO Elektro- 103.761,76 0.0 10274.0 659.0 01.Apr.2034 520.0
ENBCN ENBRIDGE INC Energie 103.769,71 0.0 6794.0 1428.0 01.Aug.2051 340.0
INTC INTEL CORPORATION Technologie 103.772,01 0.0 10223.0 444.0 21.Feb.2031 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 103.775,91 0.0 10253.0 547.0 15.Sept.2032 515.0
TRGP TARGA RESOURCES CORP Energie 103.777,53 0.0 10199.0 701.0 15.Feb.2035 550.0
ESS ESSEX PORTFOLIO LP REITS 103.783,69 0.0 10272.0 717.0 01.Apr.2035 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.792,72 0.0 10190.0 322.0 02.Juli2029 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.794,77 0.0 10252.0 248.0 08.Sept.2028 488.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 103.797,17 0.0 8189.0 1272.0 01.März2047 410.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 103.798,30 0.0 10254.0 654.0 15.März2034 520.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 103.807,66 0.0 10087.0 381.0 16.Juni2030 600.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 103.810,19 0.0 10176.0 280.0 15.Jan.2030 503.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.810,22 0.0 10260.0 1317.0 01.Apr.2055 614.0
AVGO BROADCOM INC Technologie 103.810,86 0.0 10171.0 148.0 12.Juli2027 505.0
D DOMINION ENERGY INC Elektro- 103.813,32 0.0 10332.0 687.0 15.Mai2055 663.0
FISV FISERV INC Technologie 103.816,74 0.0 10230.0 200.0 02.März2028 545.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 103.819,30 0.0 10177.0 722.0 01.Aug.2035 563.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 103.820,96 0.0 10263.0 672.0 30.Sept.2034 595.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 103.821,57 0.0 10168.0 275.0 15.Jan.2029 525.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.827,26 0.0 10155.0 147.0 09.Juli2027 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.827,27 0.0 10173.0 652.0 05.Jan.2034 480.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 103.828,83 0.0 10535.0 528.0 15.Sept.2037 590.0
SRE SEMPRA Erdgas 103.830,34 0.0 10201.0 425.0 01.Apr.2056 638.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 103.830,35 0.0 10319.0 171.0 03.Nov.2027 590.0
COP CONOCOPHILLIPS CO Energie 103.860,80 0.0 10264.0 625.0 15.Sept.2033 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 103.861,13 0.0 10370.0 468.0 01.Juni2031 525.0
PEP PEPSICO INC Consumer Non-Cyclical 103.867,26 0.0 10193.0 681.0 17.Juli2034 480.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 103.867,76 0.0 10226.0 362.0 15.März2030 665.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 103.869,25 0.0 10279.0 654.0 30.März2034 538.0
TRGP TARGA RESOURCES CORP Energie 103.870,24 0.0 10207.0 728.0 15.Aug.2035 555.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.883,70 0.0 10241.0 200.0 01.März2028 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.884,60 0.0 10368.0 474.0 28.Mai2031 516.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.887,12 0.0 10381.0 475.0 24.Okt.2030 50.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 103.914,79 0.0 10388.0 308.0 10.Juni2029 660.0
AMAT APPLIED MATERIALS INC Technologie 103.915,83 0.0 10291.0 750.0 01.Okt.2035 510.0
AVB AVALONBAY COMMUNITIES INC REITS 103.921,38 0.0 10385.0 642.0 07.Dez.2033 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 103.932,41 0.0 10150.0 215.0 15.Juni2028 495.0
O REALTY INCOME CORPORATION REITS 103.934,13 0.0 10162.0 269.0 15.Dez.2028 470.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 103.938,72 0.0 10251.0 330.0 02.Sept.2029 515.0
TRGP TARGA RESOURCES CORP Energie 103.949,35 0.0 10162.0 139.0 01.Juli2027 520.0
TMUS T-MOBILE USA INC Kommunikation 103.963,35 0.0 10101.0 1287.0 15.Juni2054 600.0
DUK DUKE ENERGY CORP Elektro- 103.968,75 0.0 10185.0 274.0 05.Jan.2029 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.979,83 0.0 10194.0 194.0 12.Jan.2028 490.0
UPS UNITED PARCEL SERVICE INC Transport 103.988,20 0.0 10370.0 674.0 22.Mai2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.992,15 0.0 10317.0 346.0 11.Okt.2029 485.0
TXN TEXAS INSTRUMENTS INC Technologie 103.995,53 0.0 10280.0 594.0 14.März2033 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 104.008,88 0.0 10242.0 285.0 15.Feb.2029 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 104.015,26 0.0 10207.0 574.0 24.Jan.2034 507.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 104.023,02 0.0 10158.0 439.0 15.Jan.2031 480.0
SR SPIRE MISSOURI INC Erdgas 104.034,98 0.0 10236.0 680.0 15.Aug.2034 515.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 104.035,20 0.0 10267.0 658.0 14.Jan.2033 113.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 104.047,46 0.0 10139.0 687.0 15.Dez.2034 540.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 104.049,02 0.0 10303.0 295.0 04.Apr.2029 537.0
HCA HCA INC Consumer Non-Cyclical 104.072,00 0.0 10390.0 604.0 01.Juni2033 550.0
EIX EDISON INTERNATIONAL Elektro- 104.072,15 0.0 10139.0 307.0 15.Juni2029 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 104.075,88 0.0 10213.0 1066.0 21.Mai2039 295.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 104.083,03 0.0 10198.0 727.0 01.Aug.2035 545.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 104.083,12 0.0 6909.0 1502.0 15.Mai2060 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 104.084,77 0.0 10306.0 253.0 01.Okt.2028 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 104.085,52 0.0 10171.0 404.0 15.Aug.2030 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 104.101,81 0.0 10269.0 1342.0 15.Sept.2054 585.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 104.124,34 0.0 10162.0 273.0 01.Feb.2029 688.0
HPQ HP INC Technologie 104.126,94 0.0 10342.0 382.0 25.Apr.2030 540.0
D DOMINION ENERGY INC Elektro- 104.135,24 0.0 10373.0 567.0 15.Nov.2032 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 104.136,64 0.0 10367.0 528.0 31.Mai2031 75.0
PACLIF PACIFIC LIFECORP 144A Versicherung 104.141,38 0.0 6862.0 1427.0 15.Sept.2050 335.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 102.924,55 0.0 66.0 497.0 20.März2031 200.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 103.194,37 0.0 10193.0 846.0 25.März2035 150.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 103.938,44 0.0 10291.0 680.0 04.März2033 113.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 103.008,22 0.0 10275.0 736.0 09.Okt.2033 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 103.274,46 0.0 10236.0 589.0 16.Feb.2032 95.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 103.324,21 0.0 10322.0 656.0 15.Nov.2032 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 103.417,50 0.0 10276.0 601.0 16.März2032 75.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 103.577,73 0.0 10045.0 1711.0 06.Feb.2054 315.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 103.696,72 0.0 10369.0 461.0 13.Aug.2030 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 103.749,68 0.0 10344.0 525.0 30.Apr.2031 42.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 103.771,08 0.0 10307.0 595.0 23.Feb.2032 75.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.318,63 0.0 10230.0 272.0 01.Apr.2030 518.0
NYC NEW YORK N Y Local Authority 103.758,97 0.0 10261.0 1180.0 01.Okt.2053 583.0
BA BOEING CO Produktionsmittel 101.557,31 0.0 10098.0 120.0 01.Mai2027 504.0
CUBE CUBESMART LP REITS 101.558,24 0.0 10014.0 282.0 15.Feb.2029 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.558,26 0.0 10010.0 279.0 01.Feb.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.567,29 0.0 10084.0 122.0 15.Apr.2027 460.0
KMI KINDER MORGAN INC Energie 101.573,50 0.0 9941.0 1296.0 01.Aug.2054 595.0
UPS UNITED PARCEL SERVICE INC Transport 101.584,01 0.0 10056.0 978.0 01.Apr.2040 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.585,05 0.0 10035.0 248.0 25.Aug.2028 415.0
WSTP WESTPAC BANKING CORP Bankwesen 101.589,09 0.0 10040.0 162.0 26.Aug.2027 404.0
ICADFP ICADE RegS REITS 101.590,79 0.0 10093.0 494.0 18.Jan.2031 63.0
IREIM IREN SPA MTN RegS Elektro- 101.603,28 0.0 10134.0 500.0 17.Jan.2031 25.0
EIX EDISON INTERNATIONAL Elektro- 101.606,83 0.0 10121.0 266.0 15.Nov.2028 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 101.610,32 0.0 10146.0 579.0 01.Dez.2032 490.0
PEP PEPSICO INC Consumer Non-Cyclical 101.613,52 0.0 10116.0 80.0 10.Nov.2026 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.618,95 0.0 10086.0 599.0 19.März2032 88.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.624,09 0.0 10155.0 96.0 07.Dez.2026 539.0
AEE AMEREN CORPORATION Elektro- 101.625,20 0.0 10145.0 86.0 01.Dez.2026 570.0
VMW VMWARE LLC Technologie 101.625,84 0.0 10127.0 386.0 15.Mai2030 470.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 101.631,11 0.0 10128.0 507.0 21.Feb.2031 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.631,77 0.0 10078.0 583.0 15.Jan.2032 80.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 101.647,58 0.0 9981.0 422.0 24.Okt.2030 480.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 101.654,53 0.0 9990.0 274.0 15.Jan.2029 430.0
FLEX FLEX LTD Technologie 101.655,36 0.0 10125.0 385.0 12.Mai2030 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 101.663,28 0.0 9997.0 9.0 13.Jan.2026 410.0
NXPI NXP BV Technologie 101.686,75 0.0 9981.0 48.0 18.Juni2026 388.0
VLO VALERO ENERGY PARTNERS LP Energie 101.698,21 0.0 10061.0 198.0 15.März2028 450.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 101.702,93 0.0 9941.0 1083.0 15.Jan.2044 563.0
INTC INTEL CORPORATION Technologie 101.703,25 0.0 10005.0 16.0 10.Feb.2026 488.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 101.709,37 0.0 10025.0 407.0 09.Sept.2030 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.711,40 0.0 10021.0 1294.0 15.Sept.2055 620.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 101.714,24 0.0 10006.0 758.0 15.Jan.2036 533.0
BBY BEST BUY CO INC Zyklische Konsumgüter 101.716,07 0.0 10084.0 249.0 01.Okt.2028 445.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 101.730,14 0.0 10035.0 1329.0 15.Sept.2053 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.731,33 0.0 10060.0 525.0 16.März2032 474.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.734,71 0.0 10022.0 559.0 21.Aug.2032 490.0
AVGO BROADCOM INC Technologie 101.739,33 0.0 10026.0 523.0 15.Feb.2032 455.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 101.753,49 0.0 10053.0 115.0 25.Feb.2027 413.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.756,48 0.0 10024.0 410.0 11.Aug.2030 450.0
TRV TRAVELERS COMPANIES INC Versicherung 101.774,39 0.0 10117.0 1007.0 01.Nov.2040 535.0
T AT&T INC Kommunikation 101.775,60 0.0 10004.0 1021.0 19.Mai2038 260.0
NXPI NXP BV Technologie 101.784,04 0.0 10026.0 555.0 19.Aug.2032 485.0
MARS MARS INC 144A Consumer Non-Cyclical 101.785,53 0.0 10113.0 216.0 20.Apr.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 101.789,61 0.0 10115.0 305.0 01.Mai2079 565.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 101.789,90 0.0 10154.0 542.0 08.Juli2031 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 101.823,89 0.0 10178.0 576.0 25.Nov.2031 75.0
AEMSPA A2A SPA MTN RegS Local Authority 101.825,73 0.0 10152.0 542.0 15.Juli2031 63.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.826,54 0.0 10036.0 237.0 15.Aug.2028 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 101.827,34 0.0 10089.0 386.0 18.März2030 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 101.839,78 0.0 10160.0 533.0 27.Mai2031 38.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.842,36 0.0 10169.0 561.0 25.Sept.2031 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.846,00 0.0 10097.0 120.0 09.Apr.2027 500.0
SPGI S&P GLOBAL INC Technologie 101.846,36 0.0 5018.0 1780.0 15.Aug.2060 230.0
VRSK VERISK ANALYTICS INC Technologie 101.858,32 0.0 10047.0 411.0 15.Aug.2030 450.0
DHI D R HORTON INC Zyklische Konsumgüter 101.863,98 0.0 10107.0 699.0 15.Okt.2034 500.0
DUK DUKE ENERGY CORP Elektro- 101.873,28 0.0 10182.0 183.0 08.Dez.2027 500.0
EQT EQT CORP Energie 101.875,77 0.0 10004.0 263.0 15.Jan.2029 450.0
MPLX MPLX LP Energie 101.880,76 0.0 10082.0 715.0 01.Apr.2035 540.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 101.892,06 0.0 10171.0 1326.0 01.Juni2054 600.0
ETR ENTERGY LOUISIANA LLC Elektro- 101.892,32 0.0 10049.0 1343.0 15.März2055 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.894,23 0.0 10155.0 394.0 15.Mai2030 460.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.902,63 0.0 10097.0 212.0 01.Apr.2028 475.0
KMI KINDER MORGAN INC Energie 101.905,74 0.0 10174.0 698.0 01.Dez.2034 530.0
EXC EXELON CORPORATION Elektro- 101.906,95 0.0 9947.0 724.0 15.Juni2035 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.907,87 0.0 10135.0 625.0 12.Juli2032 113.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 101.908,42 0.0 10015.0 364.0 15.Jan.2030 430.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 101.910,52 0.0 10114.0 1465.0 17.Okt.2052 375.0
MCO MOODYS CORPORATION Technologie 101.921,15 0.0 10037.0 278.0 01.Feb.2029 425.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 101.924,56 0.0 10174.0 560.0 07.Okt.2031 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 101.925,28 0.0 10035.0 243.0 25.Juli2028 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.926,38 0.0 10021.0 583.0 01.Feb.2034 471.0
MTB M&T BANK CORPORATION Bankwesen 101.936,38 0.0 10047.0 248.0 16.Aug.2028 455.0
FNB F.N.B CORP Bankwesen 101.937,02 0.0 10192.0 351.0 11.Dez.2030 572.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 101.938,75 0.0 10061.0 832.0 01.Juni2035 188.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 101.940,94 0.0 10095.0 845.0 21.Juli2035 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.951,66 0.0 10142.0 349.0 01.Nov.2029 463.0
DVN DEVON ENERGY CORPORATION Energie 101.955,40 0.0 10012.0 234.0 15.Jan.2030 450.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 101.957,54 0.0 10180.0 215.0 01.Juni2028 526.0
VRSK VERISK ANALYTICS INC Technologie 101.970,39 0.0 10039.0 770.0 15.Feb.2036 513.0
SO GEORGIA POWER COMPANY Elektro- 101.979,86 0.0 10164.0 602.0 17.Mai2033 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 101.980,60 0.0 6768.0 1832.0 15.Okt.2050 163.0
SR SPIRE MISSOURI INC Erdgas 101.986,98 0.0 10043.0 588.0 15.Feb.2033 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.988,76 0.0 10163.0 612.0 15.Mai2033 480.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.989,67 0.0 10157.0 534.0 23.Juni2031 75.0
KLAC KLA CORP Technologie 101.989,96 0.0 10028.0 654.0 01.Feb.2034 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.992,97 0.0 10120.0 504.0 10.Okt.2031 460.0
HERIM HERA SPA MTN RegS Government Sponsored 101.996,32 0.0 10199.0 489.0 03.Dez.2030 25.0
CVX CHEVRON USA INC Energie 101.998,37 0.0 10066.0 245.0 13.Aug.2028 405.0
NEM NEWMONT CORPORATION Basic Industry 102.003,60 0.0 10157.0 1032.0 15.Nov.2041 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 102.008,30 0.0 10163.0 731.0 15.Mai2035 505.0
RTX RTX CORP Produktionsmittel 102.010,66 0.0 10147.0 80.0 08.Nov.2026 575.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 102.012,12 0.0 10193.0 514.0 06.Dez.2031 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.022,83 0.0 10048.0 244.0 15.Aug.2028 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.029,04 0.0 10029.0 119.0 30.Juli2029 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.032,77 0.0 10164.0 136.0 14.Mai2027 500.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 102.034,73 0.0 9992.0 724.0 17.Jan.2034 200.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 102.035,62 0.0 10047.0 684.0 19.Aug.2034 500.0
CVX CHEVRON USA INC Energie 102.037,04 0.0 10074.0 116.0 26.Feb.2027 441.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 102.061,03 0.0 10022.0 185.0 15.Jan.2028 450.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 102.075,33 0.0 10142.0 1075.0 01.Mai2043 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.077,57 0.0 10070.0 331.0 14.Aug.2029 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.082,61 0.0 10113.0 267.0 05.Apr.2034 510.0
BCIMCR BCI QUADREAL REALTY Financial Other 102.084,40 0.0 6757.0 435.0 24.Juli2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.096,72 0.0 10116.0 582.0 14.Jan.2032 88.0
DELL DELL INTERNATIONAL LLC Technologie 102.103,78 0.0 10117.0 212.0 01.Apr.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.111,20 0.0 10003.0 7.0 06.Jan.2026 480.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 102.111,21 0.0 10208.0 317.0 10.Juni2029 565.0
RELLN RELX FINANCE BV RegS Technologie 102.113,65 0.0 10133.0 596.0 10.März2032 88.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.113,96 0.0 10047.0 747.0 15.Aug.2035 490.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 102.114,98 0.0 10208.0 575.0 01.Dez.2031 88.0
R RYDER SYSTEM INC MTN Transport 102.120,42 0.0 10197.0 356.0 01.Dez.2029 490.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.128,05 0.0 10198.0 133.0 04.Juni2027 650.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 102.131,51 0.0 10138.0 347.0 15.Okt.2029 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.132,36 0.0 10031.0 135.0 13.Juli2027 440.0
FANG DIAMONDBACK ENERGY INC Energie 102.132,59 0.0 10135.0 122.0 18.Apr.2027 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 102.132,64 0.0 10031.0 363.0 15.Feb.2030 560.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 102.138,49 0.0 10193.0 556.0 12.Sept.2031 70.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.143,81 0.0 10108.0 579.0 14.Jan.2032 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.163,88 0.0 10009.0 649.0 10.Jan.2034 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.165,03 0.0 10182.0 390.0 15.Mai2030 463.0
PSA PUBLIC STORAGE OPERATING CO REITS 102.172,32 0.0 10127.0 585.0 24.Jan.2032 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 102.175,02 0.0 10193.0 506.0 08.Feb.2031 25.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.179,70 0.0 10070.0 113.0 19.Feb.2027 470.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.185,24 0.0 10207.0 141.0 04.Juni2027 540.0
LANDLN LANDND TENDER MTN RegS REITS 102.198,24 0.0 10141.0 1083.0 22.Sept.2039 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 102.198,96 0.0 10017.0 1388.0 15.Sept.2065 625.0
BNS BANK OF NOVA SCOTIA Bankwesen 102.200,00 0.0 10000.0 1.0 16.Dez.2025 450.0
STOR STORE CAPITAL LLC 144A REITS 102.210,77 0.0 10158.0 384.0 30.Apr.2030 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.224,09 0.0 10168.0 504.0 01.Nov.2031 475.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 102.227,95 0.0 10120.0 289.0 01.Apr.2029 520.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 102.228,37 0.0 6672.0 1387.0 18.Jan.2052 359.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 102.233,61 0.0 10058.0 410.0 15.Aug.2030 450.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 102.234,89 0.0 10062.0 407.0 04.Aug.2030 455.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 102.240,20 0.0 10074.0 405.0 09.Sept.2030 580.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.240,46 0.0 10027.0 142.0 01.Juli2027 440.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.255,03 0.0 10088.0 71.0 08.Sept.2026 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.265,72 0.0 10085.0 717.0 01.März2035 505.0
ADBE ADOBE INC Technologie 102.284,14 0.0 10137.0 118.0 04.Apr.2027 485.0
ATH ATHENE HOLDING LTD Versicherung 102.299,46 0.0 9915.0 663.0 28.Juni2055 688.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 102.307,76 0.0 10106.0 759.0 06.März2034 138.0
BMO BANK OF MONTREAL MTN Bankwesen 102.309,03 0.0 10112.0 335.0 10.Sept.2030 464.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 102.309,58 0.0 10188.0 513.0 22.März2031 50.0
AES AES CORPORATION (THE) Elektro- 102.309,78 0.0 10214.0 225.0 01.Juni2028 545.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 102.312,78 0.0 10157.0 591.0 08.Feb.2032 75.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 102.314,03 0.0 10172.0 526.0 09.Juni2031 100.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.315,79 0.0 10076.0 688.0 15.Aug.2034 480.0
QCOM QUALCOMM INCORPORATED Technologie 102.319,53 0.0 10203.0 545.0 20.Mai2032 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.327,09 0.0 10056.0 683.0 01.Aug.2034 485.0
ENBCN ENBRIDGE INC Energie 102.330,65 0.0 10135.0 118.0 05.Apr.2027 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 102.334,02 0.0 10088.0 332.0 12.Sept.2029 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.335,57 0.0 10040.0 57.0 15.Juli2026 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 102.339,45 0.0 10057.0 290.0 01.Feb.2031 488.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 102.339,94 0.0 10117.0 115.0 20.März2027 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.342,02 0.0 10117.0 335.0 11.Sept.2030 463.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 102.342,68 0.0 10172.0 379.0 06.Mai2030 625.0
KVUE KENVUE INC Consumer Non-Cyclical 102.345,28 0.0 10208.0 545.0 22.Mai2032 485.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 102.345,42 0.0 10151.0 388.0 01.Apr.2030 425.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 102.346,64 0.0 10140.0 490.0 22.Jan.2031 91.0
ERGIM ERG SPA MTN RegS Elektro- 102.352,04 0.0 10210.0 555.0 15.Sept.2031 88.0
UNP UNION PACIFIC CORPORATION Transport 102.352,43 0.0 10058.0 587.0 20.Jan.2033 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.354,79 0.0 10176.0 503.0 21.Feb.2031 63.0
EMR EMERSON ELECTRIC CO Produktionsmittel 102.354,92 0.0 10196.0 974.0 15.Nov.2039 525.0
CVX CHEVRON USA INC Energie 102.354,93 0.0 10087.0 572.0 15.Okt.2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.359,39 0.0 10233.0 403.0 10.Juni2030 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.359,76 0.0 10142.0 385.0 20.März2030 413.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.376,41 0.0 10093.0 159.0 20.Aug.2027 465.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.379,79 0.0 10063.0 737.0 11.Aug.2035 520.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 102.381,58 0.0 10080.0 552.0 15.Sept.2032 538.0
ENTERP ERAC USA FINANCE LLC 144A Transport 102.382,64 0.0 10102.0 1035.0 15.März2042 563.0
AAT AMERICAN ASSETS TRUST LP REITS 102.384,83 0.0 10117.0 666.0 01.Okt.2034 615.0
WEC WEC ENERGY GROUP INC Elektro- 102.386,64 0.0 10099.0 64.0 12.Sept.2026 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.389,04 0.0 10141.0 597.0 01.Apr.2033 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 102.400,27 0.0 10141.0 338.0 01.Okt.2029 503.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 102.403,98 0.0 10123.0 642.0 08.Sept.2033 450.0
IR INGERSOLL RAND INC Produktionsmittel 102.405,39 0.0 9960.0 1319.0 15.Juni2054 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.417,74 0.0 10096.0 677.0 06.Sept.2034 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 102.418,03 0.0 10096.0 752.0 15.Jan.2036 560.0
CVX CHEVRON CORP Energie 102.418,80 0.0 6801.0 1478.0 11.Mai2050 308.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.433,27 0.0 10071.0 1388.0 15.Okt.2055 555.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 102.439,47 0.0 10113.0 369.0 12.März2031 523.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 102.439,53 0.0 10135.0 742.0 01.Okt.2035 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.456,20 0.0 10118.0 74.0 18.Sept.2026 545.0
MA MASTERCARD INC Technologie 102.459,12 0.0 10201.0 677.0 09.Mai2034 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 102.463,70 0.0 10104.0 1333.0 15.März2055 590.0
PLD PROLOGIS LP REITS 102.466,79 0.0 10058.0 584.0 15.Jan.2033 463.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.486,25 0.0 10085.0 195.0 01.Feb.2028 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 102.491,70 0.0 10058.0 233.0 14.Juni2028 388.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 102.496,40 0.0 10241.0 728.0 27.Nov.2033 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.498,15 0.0 10153.0 212.0 30.März2029 486.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 102.498,77 0.0 10016.0 857.0 31.März2036 250.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.511,19 0.0 10097.0 328.0 13.Aug.2029 465.0
CSCO CISCO SYSTEMS INC Technologie 102.512,78 0.0 10110.0 108.0 26.Feb.2027 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 102.514,17 0.0 10094.0 655.0 15.Feb.2034 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.515,65 0.0 10079.0 651.0 05.Feb.2034 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 102.516,56 0.0 10239.0 655.0 11.Nov.2032 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.519,65 0.0 10080.0 102.0 30.Jan.2027 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.526,43 0.0 10209.0 175.0 15.Nov.2027 588.0
HCA HCA INC Consumer Non-Cyclical 102.527,57 0.0 10237.0 225.0 01.Juni2028 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.533,23 0.0 10090.0 411.0 15.Aug.2030 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 102.544,40 0.0 10098.0 588.0 15.Feb.2033 480.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 102.547,00 0.0 10161.0 1345.0 15.Apr.2055 590.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 102.548,08 0.0 6650.0 1489.0 29.Apr.2061 380.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.552,67 0.0 10248.0 314.0 07.Juni2029 508.0
WMT WALMART INC Zyklische Konsumgüter 102.559,32 0.0 6773.0 1473.0 24.Sept.2049 295.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.561,48 0.0 10066.0 233.0 15.Juni2028 388.0
STT STATE STREET CORP Bankwesen 102.567,66 0.0 10068.0 54.0 03.Aug.2026 527.0
FANG DIAMONDBACK ENERGY INC Energie 102.578,20 0.0 10107.0 1253.0 15.März2053 625.0
SO GEORGIA POWER COMPANY Elektro- 102.579,10 0.0 10148.0 374.0 15.März2030 455.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.581,26 0.0 10103.0 198.0 13.Feb.2028 469.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.588,01 0.0 10149.0 852.0 20.Mai2035 165.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 102.588,24 0.0 10149.0 769.0 31.Mai2034 175.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.591,18 0.0 10053.0 57.0 15.Juli2026 505.0
EUROGR EUROGRID GMBH RegS Elektro- 102.591,53 0.0 10184.0 610.0 15.Mai2032 111.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 102.594,99 0.0 8028.0 1134.0 15.Juli2044 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 102.598,89 0.0 10082.0 650.0 31.Jan.2034 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.602,81 0.0 10213.0 530.0 10.Mai2033 527.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 102.610,74 0.0 9974.0 623.0 22.Jan.2033 275.0
NDSN NORDSON CORPORATION Produktionsmittel 102.612,07 0.0 10040.0 355.0 15.Dez.2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.612,65 0.0 10215.0 605.0 09.Mai2033 505.0
SPG SIMON PROPERTY GROUP LP REITS 102.614,80 0.0 10109.0 1302.0 08.März2053 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.615,44 0.0 10121.0 333.0 16.Aug.2029 438.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.621,19 0.0 10140.0 284.0 12.März2029 488.0
NFLX NETFLIX INC Kommunikation 102.623,99 0.0 10185.0 219.0 15.Apr.2028 488.0
SRE SEMPRA (30NC10) Erdgas 102.633,10 0.0 10134.0 674.0 01.Apr.2055 655.0
TMUS T-MOBILE USA INC Kommunikation 102.634,94 0.0 10182.0 664.0 15.Apr.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 102.636,10 0.0 10224.0 730.0 15.Mai2035 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 102.638,21 0.0 10217.0 390.0 07.Mai2030 485.0
R RYDER SYSTEM INC MTN Transport 102.643,10 0.0 10136.0 113.0 15.März2027 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.646,29 0.0 10166.0 245.0 01.Okt.2028 500.0
T AT&T INC Kommunikation 102.655,54 0.0 6827.0 1281.0 25.Mai2047 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.657,97 0.0 10231.0 356.0 15.Nov.2029 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.658,03 0.0 10147.0 563.0 09.Sept.2032 460.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.672,66 0.0 10267.0 576.0 11.Dez.2031 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 102.675,83 0.0 10075.0 102.0 08.Jan.2027 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 102.683,52 0.0 10146.0 721.0 15.März2035 505.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 102.687,76 0.0 10141.0 336.0 09.Sept.2029 495.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 102.691,76 0.0 10168.0 660.0 01.Apr.2034 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.694,68 0.0 10086.0 734.0 06.Aug.2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.699,70 0.0 10232.0 176.0 15.Nov.2027 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.706,76 0.0 10066.0 753.0 01.Feb.2036 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 102.713,19 0.0 10061.0 391.0 01.Juli2030 470.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.729,47 0.0 10123.0 747.0 15.Sept.2035 515.0
DUK DUKE ENERGY INDIANA LLC Elektro- 102.730,22 0.0 10229.0 1357.0 15.Mai2055 590.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 102.736,04 0.0 10200.0 301.0 20.Apr.2029 510.0
R RYDER SYSTEM INC MTN Transport 102.737,79 0.0 10258.0 225.0 01.Juni2028 525.0
EXE EXPAND ENERGY CORP Energie 102.738,34 0.0 10144.0 168.0 15.März2030 538.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.744,08 0.0 10072.0 400.0 17.Juli2030 503.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 102.746,24 0.0 10254.0 559.0 01.Okt.2031 88.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.758,00 0.0 10000.0 1337.0 15.Juni2054 560.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.764,35 0.0 10221.0 387.0 02.Mai2031 497.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.765,49 0.0 10130.0 287.0 15.Feb.2029 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.773,48 0.0 10145.0 592.0 03.März2033 480.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 102.776,52 0.0 10169.0 572.0 15.Dez.2031 93.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.777,65 0.0 10135.0 287.0 01.März2029 510.0
PLD PROLOGIS LP REITS 102.778,45 0.0 10095.0 711.0 31.Jan.2035 500.0
SRGIM SNAM SPA MTN RegS Erdgas 102.783,79 0.0 10245.0 538.0 30.Juni2031 63.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 102.803,41 0.0 10098.0 400.0 15.Aug.2030 563.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.807,65 0.0 10188.0 216.0 04.Apr.2028 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 102.810,16 0.0 10089.0 1333.0 15.Aug.2055 590.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 102.822,18 0.0 10279.0 576.0 27.Nov.2031 75.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.829,88 0.0 10222.0 532.0 30.Apr.2032 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.830,82 0.0 10061.0 96.0 17.Dez.2026 457.0
PSD PUGET SOUND ENERGY INC Elektro- 102.831,76 0.0 6777.0 1410.0 15.Sept.2049 325.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 102.839,40 0.0 10031.0 387.0 15.Juli2030 619.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.840,02 0.0 6803.0 1415.0 15.Apr.2050 335.0
THG HANOVER INSURANCE GROUP INC Versicherung 102.846,25 0.0 10115.0 733.0 01.Sept.2035 550.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.609,82 0.0 10152.0 533.0 12.Mai2031 13.0
NRWBK NRW BANK MTN RegS Local Authority 101.691,84 0.0 10169.0 508.0 03.Feb.2031 0.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 101.894,23 0.0 1014.0 333.0 16.Mai2029 88.0
THRGN THUERINGEN LAND OF RegS Local Authority 102.407,45 0.0 10238.0 751.0 05.Dez.2033 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 102.531,66 0.0 6835.0 1464.0 02.Nov.2040 1.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.262,28 0.0 9975.0 9.0 15.Jan.2026 125.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 100.263,50 0.0 9941.0 423.0 07.Okt.2030 470.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 100.270,44 0.0 9981.0 261.0 01.Nov.2028 400.0
MPLX MPLX LP Energie 100.273,42 0.0 10014.0 175.0 01.Dez.2027 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.277,00 0.0 9842.0 1309.0 15.Aug.2053 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.277,95 0.0 9943.0 113.0 15.März2027 350.0
AEE UNION ELECTRIC CO Elektro- 100.285,91 0.0 9884.0 139.0 15.Juni2027 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.289,90 0.0 9912.0 699.0 11.Sept.2034 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.296,62 0.0 9933.0 203.0 07.März2028 365.0
CMA COMERICA INCORPORATED Bankwesen 100.303,13 0.0 9885.0 282.0 01.Feb.2029 400.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 100.314,52 0.0 9997.0 49.0 15.Nov.2027 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.319,05 0.0 9944.0 117.0 15.März2027 365.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.319,50 0.0 10002.0 264.0 15.Nov.2028 395.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 100.325,83 0.0 9953.0 426.0 15.Okt.2030 460.0
MOS MOSAIC CO/THE Basic Industry 100.326,26 0.0 10002.0 172.0 15.Nov.2027 405.0
NRG NRG ENERGY INC 144A Elektro- 100.327,09 0.0 9949.0 424.0 15.Okt.2030 473.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.328,40 0.0 9927.0 426.0 15.Okt.2030 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.337,32 0.0 9985.0 306.0 26.Apr.2029 385.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 100.347,31 0.0 9937.0 745.0 07.Okt.2035 540.0
CDW CDW LLC Technologie 100.354,40 0.0 9952.0 129.0 01.Apr.2028 425.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 100.356,85 0.0 9746.0 1025.0 15.Juni2043 590.0
ONT ONTARIO (PROVINCE OF) Local Authority 100.358,94 0.0 9923.0 49.0 15.Juni2026 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.362,77 0.0 9941.0 117.0 27.Feb.2027 325.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 100.362,89 0.0 9862.0 141.0 22.Juni2027 370.0
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical 100.363,32 0.0 10009.0 758.0 01.Dez.2035 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.367,25 0.0 9968.0 22.0 01.März2026 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.371,25 0.0 9917.0 49.0 15.Juni2026 245.0
ELV ELEVANCE HEALTH INC Versicherung 100.371,71 0.0 9916.0 771.0 15.Jan.2036 500.0
D DOMINION ENERGY INC Elektro- 100.373,46 0.0 9950.0 115.0 15.März2027 360.0
PFE PFIZER INC Consumer Non-Cyclical 100.374,53 0.0 10013.0 438.0 15.Nov.2030 420.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 100.382,24 0.0 9852.0 1102.0 29.März2039 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.383,09 0.0 9959.0 299.0 06.Apr.2029 430.0
KEY KEYCORP MTN Bankwesen 100.387,43 0.0 9991.0 225.0 30.Apr.2028 410.0
RPM RPM INTERNATIONAL INC Basic Industry 100.388,82 0.0 9948.0 112.0 15.März2027 375.0
CTVA EIDP INC Basic Industry 100.391,15 0.0 10005.0 36.0 15.Mai2026 450.0
ROP ROPER TECHNOLOGIES INC Technologie 100.391,39 0.0 9962.0 701.0 15.Okt.2034 490.0
DOW DOW CHEMICAL CO Basic Industry 100.398,69 0.0 9911.0 710.0 15.März2035 535.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 100.400,27 0.0 9895.0 503.0 01.März2052 513.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 100.410,49 0.0 9929.0 1336.0 01.Apr.2054 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 100.417,43 0.0 9887.0 641.0 01.März2034 550.0
UAL UNITED AIRLINES INC Transport 100.435,20 0.0 10211.0 561.0 15.Aug.2038 588.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 100.437,66 0.0 9954.0 71.0 15.Sept.2026 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 100.440,88 0.0 9976.0 11.0 22.Jan.2026 175.0
CUCN CU INC Elektro- 100.450,56 0.0 6615.0 1242.0 02.Sept.2044 409.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.470,93 0.0 10007.0 216.0 07.Mai2028 413.0
BA BOEING CO Produktionsmittel 100.476,90 0.0 9970.0 15.0 04.Feb.2026 220.0
NTRCN NUTRIEN LTD Basic Industry 100.482,45 0.0 9965.0 296.0 01.Apr.2029 420.0
DTMINC DT MIDSTREAM INC 144A Energie 100.486,30 0.0 9846.0 229.0 15.Juni2029 413.0
FDX FEDEX CORP Transport 100.488,00 0.0 10017.0 391.0 15.Mai2030 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.509,46 0.0 9867.0 654.0 15.Jan.2034 450.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 100.529,84 0.0 10035.0 1338.0 01.Juni2054 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.531,34 0.0 9929.0 108.0 27.Jan.2027 330.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 100.531,81 0.0 9641.0 1116.0 30.Okt.2038 188.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.540,76 0.0 9991.0 211.0 15.Apr.2028 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 100.547,58 0.0 9921.0 147.0 26.Juli2027 355.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 100.551,81 0.0 9998.0 613.0 05.Mai2032 80.0
EXOIM EXOR NV RegS Financial Other 100.553,96 0.0 10022.0 806.0 14.Okt.2034 175.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.554,02 0.0 9971.0 345.0 08.Okt.2029 472.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 100.563,98 0.0 10037.0 130.0 15.Okt.2028 408.0
ELV ELEVANCE HEALTH INC Versicherung 100.569,09 0.0 9946.0 566.0 15.Sept.2032 460.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 100.576,04 0.0 9948.0 678.0 15.März2033 125.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 100.576,76 0.0 9886.0 549.0 05.Aug.2032 487.0
CSCO CISCO SYSTEMS INC Technologie 100.585,09 0.0 9973.0 22.0 28.Feb.2026 295.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 100.589,26 0.0 9903.0 828.0 17.Feb.2035 163.0
PKG PACKAGING CORP OF AMERICA Basic Industry 100.591,47 0.0 9892.0 183.0 15.Dez.2027 340.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 100.595,97 0.0 9944.0 243.0 21.Aug.2028 375.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.599,51 0.0 9921.0 57.0 15.Juli2026 340.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 100.603,42 0.0 10040.0 386.0 31.Mai2030 625.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.606,15 0.0 9949.0 1311.0 04.Apr.2054 589.0
EBAY EBAY INC Zyklische Konsumgüter 100.618,28 0.0 10019.0 295.0 06.März2029 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 100.621,30 0.0 10050.0 755.0 15.Dez.2035 565.0
ENBCN ENBRIDGE INC Energie 100.626,24 0.0 10031.0 763.0 20.Nov.2035 520.0
LIN LINDE PLC RegS Basic Industry 100.626,42 0.0 9929.0 839.0 31.März2035 163.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 100.626,98 0.0 9950.0 580.0 01.Feb.2033 535.0
VTRS MYLAN INC Consumer Non-Cyclical 100.637,14 0.0 9992.0 210.0 15.Apr.2028 455.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 100.640,66 0.0 10017.0 757.0 15.Nov.2035 535.0
PLD PROLOGIS LP REITS 100.645,99 0.0 6624.0 1452.0 01.März2050 305.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 100.650,50 0.0 9938.0 62.0 01.Aug.2026 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 100.651,31 0.0 9913.0 830.0 23.Feb.2035 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 100.653,05 0.0 10033.0 642.0 23.Sept.2032 125.0
PLD PROLOGIS LP REITS 100.653,88 0.0 9972.0 248.0 15.Sept.2028 388.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 100.663,23 0.0 9980.0 251.0 26.Sept.2028 410.0
BRKHEC NEVADA POWER COMPANY Elektro- 100.663,57 0.0 9999.0 1303.0 01.Mai2053 590.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 100.673,12 0.0 10012.0 384.0 29.Apr.2030 463.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.683,64 0.0 10055.0 265.0 01.Dez.2028 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 100.685,58 0.0 9872.0 548.0 01.Juli2032 440.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.705,76 0.0 9987.0 112.0 27.März2027 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.720,96 0.0 9981.0 255.0 15.Sept.2028 375.0
GOOGL ALPHABET INC (FXD) Technologie 100.727,26 0.0 10034.0 270.0 15.Nov.2028 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 100.729,80 0.0 9920.0 906.0 18.Apr.2036 200.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 100.730,60 0.0 10058.0 537.0 04.Juni2031 25.0
FISV FISERV INC Technologie 100.731,67 0.0 9902.0 677.0 12.Aug.2034 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.736,04 0.0 10010.0 602.0 22.März2032 75.0
ALLY ALLY FINANCIAL INC Bankwesen 100.740,46 0.0 10070.0 138.0 09.Juni2027 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 100.747,57 0.0 10040.0 615.0 15.Mai2033 465.0
PLD PROLOGIS LP REITS 100.748,00 0.0 9909.0 182.0 15.Dez.2027 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.753,57 0.0 10044.0 618.0 17.Mai2033 450.0
IDA IDAHO POWER COMPANY MTN Elektro- 100.755,98 0.0 9938.0 1350.0 15.März2055 570.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.757,33 0.0 10009.0 210.0 15.Apr.2028 420.0
K KELLANOVA Consumer Non-Cyclical 100.758,93 0.0 10044.0 216.0 15.Mai2028 430.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 100.760,46 0.0 9896.0 1334.0 15.Aug.2053 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.768,39 0.0 10062.0 136.0 01.Juni2027 470.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.782,45 0.0 9940.0 237.0 01.Aug.2028 380.0
ETR ENTERGY LOUISIANA LLC Elektro- 100.799,58 0.0 9942.0 1333.0 15.März2054 570.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 100.801,27 0.0 10016.0 569.0 26.Mai2042 100.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 100.810,10 0.0 9982.0 340.0 17.Sept.2029 420.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 100.810,18 0.0 10067.0 560.0 15.Sept.2031 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 100.812,56 0.0 10053.0 659.0 25.Mai2034 600.0
DUK DUKE ENERGY CORP Elektro- 100.813,58 0.0 9935.0 558.0 15.Aug.2032 450.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.815,66 0.0 10055.0 645.0 08.Sept.2032 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.816,83 0.0 10005.0 172.0 01.Okt.2027 390.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.820,96 0.0 10039.0 540.0 09.Mai2032 475.0
COTY COTY INC 144A Consumer Non-Cyclical 100.834,60 0.0 9995.0 438.0 15.Jan.2031 560.0
MCY MERCURY GENERAL CORPORATION Versicherung 100.837,35 0.0 9977.0 109.0 15.März2027 440.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 100.848,70 0.0 9970.0 985.0 01.Apr.2041 582.0
ETR ENTERGY CORP (NC10.25) Elektro- 100.859,43 0.0 10027.0 755.0 15.Juni2056 610.0
UNM UNUM GROUP Versicherung 100.862,98 0.0 9791.0 1266.0 15.Juni2054 600.0
DOC DOC DR LLC REITS 100.874,98 0.0 9926.0 190.0 15.Jan.2028 395.0
ESGR ENSTAR GROUP LTD Versicherung 100.880,00 0.0 10073.0 307.0 01.Juni2029 495.0
O REALTY INCOME CORPORATION REITS 100.887,05 0.0 9925.0 319.0 15.Juli2029 400.0
ENBCN ENBRIDGE INC Energie 100.887,22 0.0 9938.0 143.0 15.Juli2027 370.0
DVN DEVON ENERGY CORPORATION Energie 100.892,60 0.0 10006.0 3.0 15.Okt.2027 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.900,18 0.0 9996.0 166.0 09.Sept.2027 363.0
ARW ARROW ELECTRONICS INC Technologie 100.905,24 0.0 9929.0 188.0 12.Jan.2028 388.0
SO GEORGIA POWER COMPANY Elektro- 100.906,91 0.0 10010.0 258.0 01.Okt.2028 400.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 100.908,06 0.0 10043.0 221.0 01.Mai2028 420.0
AMGN AMGEN INC Consumer Non-Cyclical 100.913,96 0.0 9963.0 331.0 18.Aug.2029 405.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 100.917,93 0.0 9986.0 254.0 15.Sept.2028 405.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.919,23 0.0 10009.0 206.0 01.Apr.2028 420.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 100.922,80 0.0 10019.0 345.0 15.Okt.2029 463.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 100.929,92 0.0 9950.0 1305.0 15.März2054 590.0
CAT CATERPILLAR INC Produktionsmittel 100.936,96 0.0 10052.0 1404.0 15.Mai2055 550.0
ADSK AUTODESK INC Technologie 100.941,93 0.0 9922.0 136.0 15.Juni2027 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 100.944,07 0.0 9933.0 93.0 15.Dez.2026 328.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.946,00 0.0 10077.0 154.0 29.Nov.2027 475.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 100.952,76 0.0 10082.0 401.0 01.Juni2030 427.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 100.955,60 0.0 9919.0 755.0 15.Jan.2036 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 100.956,89 0.0 10080.0 233.0 28.Mai2028 400.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 100.959,09 0.0 10041.0 131.0 27.Okt.2027 438.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 100.966,86 0.0 9988.0 22.0 01.März2026 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.975,53 0.0 9957.0 105.0 15.Jan.2027 345.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 100.976,52 0.0 10085.0 505.0 28.Jan.2031 13.0
AEE AMEREN ILLINOIS COMPANY Elektro- 100.976,84 0.0 9849.0 1338.0 01.Juli2054 555.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.981,43 0.0 9982.0 114.0 17.Feb.2027 363.0
TSN TYSON FOODS INC Consumer Non-Cyclical 100.982,96 0.0 9940.0 679.0 15.Aug.2034 488.0
LRFP LEGRAND SA RegS Produktionsmittel 100.984,66 0.0 10090.0 568.0 06.Okt.2031 38.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 100.986,65 0.0 9936.0 999.0 17.Aug.2040 510.0
FTV FORTIVE CORP Produktionsmittel 100.987,55 0.0 9944.0 49.0 15.Juni2026 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.995,17 0.0 9941.0 283.0 15.Jan.2029 388.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 100.996,33 0.0 9956.0 367.0 15.März2030 595.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.996,72 0.0 10081.0 557.0 10.Sept.2031 63.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 100.997,42 0.0 10082.0 231.0 28.Mai2028 463.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 101.002,48 0.0 9949.0 408.0 05.Sept.2035 560.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 101.004,50 0.0 9958.0 237.0 01.Aug.2028 392.0
PLD PROLOGIS LP REITS 101.009,42 0.0 10004.0 247.0 15.Sept.2028 400.0
CUBE CUBESMART LP REITS 101.014,53 0.0 9942.0 753.0 01.Nov.2035 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.014,77 0.0 10046.0 706.0 01.Nov.2034 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.021,29 0.0 9997.0 575.0 15.Sept.2032 435.0
ZTS ZOETIS INC Consumer Non-Cyclical 101.023,42 0.0 9981.0 242.0 20.Aug.2028 390.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.029,90 0.0 10068.0 90.0 15.Nov.2026 470.0
SO ALABAMA POWER COMPANY Elektro- 101.033,70 0.0 9998.0 160.0 01.Sept.2027 375.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 101.035,07 0.0 10090.0 566.0 18.Okt.2031 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.035,26 0.0 10074.0 394.0 17.Mai2030 430.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 101.044,47 0.0 9994.0 289.0 11.März2029 438.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 101.058,49 0.0 10033.0 206.0 03.Apr.2028 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 101.066,91 0.0 9997.0 209.0 02.März2028 396.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.070,53 0.0 10073.0 224.0 15.Mai2028 450.0
DOW DOW CHEMICAL CO Basic Industry 101.070,72 0.0 9940.0 647.0 15.Feb.2034 515.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 101.076,28 0.0 10010.0 801.0 22.Jan.2035 188.0
KIM KIMCO REALTY OP LLC REITS 101.078,70 0.0 9940.0 588.0 01.Feb.2033 460.0
MKL MARKEL GROUP INC Versicherung 101.079,82 0.0 10065.0 1315.0 16.Mai2054 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.081,02 0.0 9948.0 908.0 14.Jan.2036 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.087,77 0.0 9969.0 59.0 28.Juli2026 375.0
FE FIRSTENERGY CORPORATION Elektro- 101.092,57 0.0 9950.0 142.0 15.Juli2027 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.100,68 0.0 10079.0 350.0 22.Nov.2029 560.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.124,27 0.0 10044.0 170.0 15.Okt.2027 435.0
DOV DOVER CORP Produktionsmittel 101.130,32 0.0 9962.0 1003.0 01.März2041 538.0
NK IMERYS S.A. RegS Produktionsmittel 101.130,34 0.0 10065.0 536.0 15.Juli2031 100.0
MPLX MPLX LP Energie 101.158,24 0.0 10000.0 103.0 01.März2027 413.0
EQH PINE STREET TRUST III 144A Versicherung 101.159,02 0.0 10069.0 1286.0 15.Mai2054 622.0
DOC DOC DR LLC REITS 101.181,22 0.0 10014.0 105.0 15.März2027 430.0
JPM JPMORGAN CHASE & CO Bankwesen 101.194,98 0.0 9962.0 49.0 15.Juni2026 320.0
EXR EXTRA SPACE STORAGE LP REITS 101.197,20 0.0 9963.0 53.0 01.Juli2026 350.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.199,21 0.0 10078.0 504.0 10.Nov.2032 474.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.202,14 0.0 10021.0 165.0 07.Sept.2027 375.0
O REALTY INCOME CORPORATION REITS 101.205,01 0.0 9992.0 148.0 15.Aug.2027 395.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 101.209,97 0.0 10093.0 523.0 21.Apr.2031 38.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 101.223,93 0.0 9970.0 95.0 12.Jan.2027 365.0
BHI BAKER HUGHES HOLDINGS LLC Energie 101.224,01 0.0 10071.0 385.0 01.Mai2030 449.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 101.247,69 0.0 10116.0 654.0 05.Dez.2033 438.0
MS MORGAN STANLEY MTN Bankwesen 101.252,75 0.0 10012.0 72.0 08.Sept.2026 435.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 101.275,48 0.0 9989.0 407.0 18.Sept.2030 595.0
DELL DELL INTERNATIONAL LLC Technologie 101.277,96 0.0 9970.0 368.0 01.Feb.2030 435.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 101.285,67 0.0 9924.0 730.0 15.Juli2035 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 101.293,76 0.0 10035.0 248.0 26.Sept.2028 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 101.303,37 0.0 9948.0 215.0 15.Juni2028 370.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.306,43 0.0 10096.0 534.0 17.Mai2033 502.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 101.312,39 0.0 9983.0 9.0 15.Jan.2026 363.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 101.314,35 0.0 10066.0 607.0 24.Apr.2033 475.0
WMT WALMART INC Zyklische Konsumgüter 101.321,75 0.0 10069.0 387.0 15.Apr.2030 400.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.324,92 0.0 10124.0 401.0 06.Juni2030 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.325,87 0.0 10066.0 599.0 10.März2032 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.328,57 0.0 10016.0 68.0 27.Aug.2026 400.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 101.335,32 0.0 10025.0 683.0 30.Sept.2034 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.342,82 0.0 10065.0 82.0 24.Apr.2029 517.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 101.345,47 0.0 10024.0 165.0 08.Sept.2028 424.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 101.352,46 0.0 9987.0 1012.0 01.März2041 530.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 101.360,95 0.0 10030.0 579.0 15.Jan.2032 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.373,37 0.0 10019.0 846.0 15.Mai2035 175.0
SANFP SANOFI SA Consumer Non-Cyclical 101.374,12 0.0 9963.0 226.0 19.Juni2028 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.375,03 0.0 10009.0 99.0 15.Feb.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.376,76 0.0 10015.0 418.0 04.Sept.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.379,12 0.0 10088.0 179.0 01.Nov.2027 438.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 101.403,19 0.0 10133.0 96.0 07.Dez.2026 535.0
T AT&T INC Kommunikation 101.410,22 0.0 10022.0 100.0 01.März2027 425.0
DOW DOW CHEMICAL CO Basic Industry 101.415,06 0.0 10126.0 263.0 30.Nov.2028 480.0
ILMN ILLUMINA INC Consumer Non-Cyclical 101.416,60 0.0 10022.0 72.0 09.Sept.2026 465.0
C CITIGROUP INC Bankwesen 101.416,65 0.0 9978.0 103.0 10.Jan.2028 389.0
D DOMINION ENERGY INC Elektro- 101.426,75 0.0 10108.0 223.0 15.Mai2028 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.427,70 0.0 9986.0 242.0 19.Juli2028 394.0
SO GEORGIA POWER COMPANY Elektro- 101.438,62 0.0 10109.0 543.0 15.Mai2032 470.0
EXR EXTRA SPACE STORAGE LP REITS 101.444,11 0.0 9954.0 179.0 15.Dez.2027 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.456,04 0.0 10112.0 223.0 15.Mai2028 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.457,70 0.0 10113.0 219.0 15.Mai2028 440.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 101.471,18 0.0 10001.0 408.0 11.Sept.2035 578.0
DOW DOW CHEMICAL CO Basic Industry 101.477,95 0.0 10049.0 592.0 15.März2032 113.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 101.477,99 0.0 9975.0 1307.0 26.Feb.2054 587.0
WTW WILLIS NORTH AMERICA INC Versicherung 101.483,74 0.0 9989.0 1306.0 05.März2054 590.0
EXC EXELON CORPORATION Elektro- 101.489,56 0.0 10007.0 1330.0 15.März2055 588.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 101.489,96 0.0 10134.0 750.0 01.Juni2035 495.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.491,70 0.0 10015.0 249.0 18.Aug.2028 425.0
ET ENERGY TRANSFER LP Energie 101.493,56 0.0 9848.0 1080.0 15.Dez.2045 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.493,65 0.0 10002.0 1298.0 15.März2055 610.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.494,00 0.0 10141.0 568.0 19.Nov.2031 113.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.503,89 0.0 10116.0 259.0 15.Nov.2028 465.0
V VISA INC Technologie 101.507,99 0.0 9650.0 781.0 14.Dez.2035 415.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.511,51 0.0 9978.0 585.0 01.Feb.2033 475.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 101.515,26 0.0 10013.0 699.0 15.März2035 575.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 101.524,08 0.0 10087.0 621.0 18.Juli2032 138.0
VTR VENTAS REALTY LP REITS 101.524,53 0.0 10117.0 427.0 15.Nov.2030 475.0
OKE ONEOK INC Energie 101.527,82 0.0 9987.0 138.0 13.Juli2027 400.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.538,74 0.0 9985.0 139.0 15.Juli2027 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 101.540,18 0.0 6686.0 252.0 11.Sept.2028 495.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.544,06 0.0 9981.0 9.0 15.Jan.2026 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.550,44 0.0 10146.0 403.0 05.Juni2030 455.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 101.550,64 0.0 10131.0 557.0 07.Okt.2031 113.0
NRWBK NRW BANK RegS Local Authority 100.288,86 0.0 10003.0 599.0 26.Jan.2032 25.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 100.300,56 0.0 10029.0 518.0 11.März2031 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 100.961,28 0.0 10093.0 547.0 01.Juli2031 5.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 101.049,74 0.0 10098.0 572.0 31.Okt.2031 55.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.264,21 0.0 10126.0 518.0 10.März2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.266,24 0.0 10119.0 542.0 16.Juni2031 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 101.272,54 0.0 10126.0 518.0 10.März2031 1.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 101.337,13 0.0 10133.0 506.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 101.355,02 0.0 10131.0 521.0 25.März2031 5.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.378,03 0.0 10137.0 521.0 24.März2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 101.432,27 0.0 10046.0 772.0 13.März2034 110.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 99.910,42 0.0 9424.0 673.0 01.Sept.2047 350.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 98.975,13 0.0 9837.0 121.0 15.März2027 250.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 98.977,19 0.0 10148.0 103.0 30.Sept.2027 584.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 98.986,69 0.0 9845.0 57.0 12.Juli2026 130.0
ITC ITC HOLDINGS CORP Elektro- 99.005,57 0.0 9875.0 179.0 15.Nov.2027 335.0
UPS UNITED PARCEL SERVICE INC Transport 99.022,88 0.0 9879.0 179.0 15.Nov.2027 305.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 99.033,63 0.0 9899.0 814.0 04.Dez.2034 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 99.037,55 0.0 9872.0 634.0 08.Juli2032 63.0
BWA BORGWARNER INC Zyklische Konsumgüter 99.041,53 0.0 9786.0 148.0 01.Juli2027 265.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 99.052,51 0.0 9743.0 1096.0 24.Mai2039 250.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.062,38 0.0 9884.0 90.0 15.Nov.2026 290.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 99.065,87 0.0 9618.0 1271.0 15.Juni2054 588.0
WDAY WORKDAY INC Technologie 99.068,23 0.0 9834.0 302.0 01.Apr.2029 370.0
DUK DUKE ENERGY OHIO INC Elektro- 99.068,97 0.0 9773.0 1343.0 15.März2054 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.082,22 0.0 9869.0 787.0 15.Mai2036 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 99.082,27 0.0 9706.0 1093.0 07.März2039 225.0
LRCX LAM RESEARCH CORPORATION Technologie 99.092,11 0.0 6465.0 1474.0 15.Juni2050 288.0
MAS MASCO CORP Produktionsmittel 99.104,08 0.0 9884.0 178.0 15.Nov.2027 350.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 99.104,64 0.0 9852.0 706.0 17.Mai2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.123,76 0.0 9823.0 693.0 25.Mai2033 138.0
ATH ATHENE HOLDING LTD Versicherung 99.129,55 0.0 9790.0 1253.0 01.Apr.2054 625.0
CCI CROWN CASTLE INC Kommunikation 99.130,86 0.0 9843.0 120.0 15.März2027 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.131,23 0.0 9865.0 435.0 29.Okt.2030 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.149,50 0.0 9800.0 1426.0 01.Apr.2063 585.0
ETN EATON CORPORATION Produktionsmittel 99.156,75 0.0 9815.0 608.0 15.März2033 415.0
SO MISSISSIPPI POWER COMPANY Elektro- 99.161,45 0.0 6497.0 1469.0 30.Juli2051 310.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 99.165,04 0.0 9804.0 1065.0 30.März2043 563.0
CNA CNA FINANCIAL CORP Versicherung 99.166,56 0.0 9872.0 306.0 01.Mai2029 390.0
UPS UNITED PARCEL SERVICE INC Transport 99.173,64 0.0 9835.0 296.0 15.März2029 340.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 99.181,10 0.0 9827.0 111.0 04.Feb.2028 255.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 99.181,16 0.0 9698.0 1344.0 15.Jan.2054 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 99.189,19 0.0 9778.0 144.0 15.Juni2027 288.0
V VISA INC Technologie 99.192,48 0.0 9853.0 165.0 15.Sept.2027 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 99.202,81 0.0 9906.0 658.0 15.Okt.2032 75.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 99.206,95 0.0 9891.0 130.0 05.Mai2027 290.0
LUV SOUTHWEST AIRLINES CO Transport 99.215,79 0.0 9899.0 90.0 15.Nov.2026 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.219,40 0.0 9864.0 303.0 15.Apr.2029 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 99.219,83 0.0 9886.0 768.0 11.Mai2035 413.0
BRKHEC NEVADA POWER COMPANY Elektro- 99.228,73 0.0 6502.0 1434.0 01.Aug.2050 313.0
T AT&T INC Kommunikation 99.229,84 0.0 9773.0 982.0 01.Sept.2040 535.0
DSFIR DSM BV MTN RegS Basic Industry 99.235,12 0.0 9889.0 630.0 23.Juni2032 63.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 99.243,66 0.0 9843.0 117.0 01.März2027 290.0
MMM 3M CO MTN Produktionsmittel 99.251,07 0.0 9873.0 76.0 19.Sept.2026 225.0
PEP PEPSICO INC Consumer Non-Cyclical 99.255,61 0.0 9882.0 80.0 06.Okt.2026 238.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 99.272,39 0.0 9849.0 762.0 13.Okt.2035 475.0
WMB WILLIAMS COMPANIES INC Energie 99.274,06 0.0 9884.0 1339.0 15.Nov.2054 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.278,30 0.0 10252.0 700.0 31.Jan.2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.279,73 0.0 9869.0 72.0 09.Sept.2026 230.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 99.282,49 0.0 9749.0 1350.0 15.Aug.2054 550.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 99.284,86 0.0 6504.0 1229.0 22.Juli2044 405.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.291,22 0.0 9853.0 764.0 01.Nov.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.298,69 0.0 9838.0 379.0 15.März2030 380.0
HPQ HP INC Technologie 99.309,85 0.0 9868.0 304.0 15.Apr.2029 400.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 99.313,06 0.0 9895.0 628.0 17.Juni2032 63.0
D DOMINION ENERGY INC Elektro- 99.315,74 0.0 9909.0 33.0 15.Apr.2026 145.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.324,95 0.0 9921.0 203.0 01.März2028 380.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 99.335,14 0.0 9891.0 1096.0 15.Nov.2043 562.0
AJG ARTHUR J GALLAGHER & CO Versicherung 99.341,39 0.0 9774.0 1293.0 02.März2053 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 99.345,12 0.0 9803.0 751.0 20.Jan.2034 125.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 99.366,96 0.0 9933.0 144.0 08.Juni2027 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 99.379,61 0.0 9740.0 1334.0 01.Aug.2053 545.0
AN AUTONATION INC Zyklische Konsumgüter 99.384,45 0.0 9910.0 177.0 15.Nov.2027 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.391,65 0.0 9873.0 543.0 15.Apr.2032 415.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 99.391,67 0.0 9871.0 61.0 30.Juli2026 185.0
ELV ELEVANCE HEALTH INC Versicherung 99.392,17 0.0 9661.0 1306.0 15.Juni2054 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 99.401,38 0.0 9883.0 77.0 27.Sept.2026 275.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 99.403,04 0.0 9773.0 319.0 01.Juli2029 375.0
HP HELMERICH AND PAYNE INC Energie 99.407,03 0.0 9924.0 697.0 01.Dez.2034 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.413,14 0.0 9918.0 89.0 15.Nov.2026 310.0
EQR ERP OPERATING LP REITS 99.413,56 0.0 9909.0 86.0 01.Nov.2026 285.0
PRE PARTNERRE FINANCE B LLC Versicherung 99.417,61 0.0 9777.0 319.0 02.Juli2029 370.0
GOOGL ALPHABET INC Technologie 99.421,28 0.0 9877.0 66.0 15.Aug.2026 200.0
EBAY EBAY INC Zyklische Konsumgüter 99.436,04 0.0 9937.0 136.0 05.Juni2027 360.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 99.437,82 0.0 9933.0 91.0 01.Dez.2026 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.438,34 0.0 6621.0 1513.0 02.Dez.2051 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 99.465,20 0.0 9805.0 1017.0 01.März2041 505.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 99.476,80 0.0 9946.0 390.0 11.Juni2030 615.0
DINO HF SINCLAIR CORP Energie 99.497,93 0.0 9861.0 419.0 01.Okt.2030 450.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 99.497,97 0.0 9854.0 157.0 15.Aug.2027 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.499,07 0.0 9831.0 1299.0 15.Okt.2055 610.0
VNT VONTIER CORP Produktionsmittel 99.500,31 0.0 9915.0 30.0 01.Apr.2026 180.0
SO SOUTHERN POWER COMPANY Elektro- 99.510,55 0.0 9838.0 752.0 01.Okt.2035 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 99.512,89 0.0 9800.0 406.0 15.Juli2030 370.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 99.531,48 0.0 9782.0 592.0 15.Jan.2033 420.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 99.542,30 0.0 9929.0 88.0 15.Nov.2026 340.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.542,52 0.0 9882.0 602.0 29.März2032 88.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 99.543,55 0.0 9857.0 683.0 19.März2033 113.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.544,03 0.0 9871.0 49.0 15.Juni2026 170.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 99.590,39 0.0 9830.0 735.0 15.März2056 605.0
DTE DTE ENERGY COMPANY Elektro- 99.592,58 0.0 9903.0 78.0 01.Okt.2026 285.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 99.597,65 0.0 9796.0 1300.0 02.Sept.2054 590.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 99.607,61 0.0 9871.0 207.0 15.März2028 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 99.613,82 0.0 9935.0 36.0 24.Apr.2026 200.0
DUK DUKE ENERGY OHIO INC Elektro- 99.629,05 0.0 9851.0 1319.0 01.Apr.2053 565.0
SRE SEMPRA Erdgas 99.629,58 0.0 9839.0 196.0 01.Feb.2028 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 99.632,72 0.0 9919.0 83.0 19.Okt.2026 301.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.634,28 0.0 9886.0 119.0 15.März2027 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 99.642,14 0.0 9932.0 22.0 01.März2026 115.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.650,21 0.0 9902.0 74.0 16.Sept.2026 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.661,21 0.0 9932.0 636.0 24.Juli2032 75.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.661,46 0.0 9955.0 133.0 01.Juni2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.667,18 0.0 9814.0 632.0 10.Aug.2033 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.669,44 0.0 9865.0 203.0 01.März2028 365.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.669,65 0.0 9939.0 18.0 15.Feb.2026 88.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 99.682,83 0.0 9933.0 132.0 03.Mai2027 330.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 99.690,01 0.0 9854.0 153.0 01.Aug.2027 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.695,80 0.0 9857.0 105.0 15.Jan.2027 275.0
TRICN TR FINANCE LLC Technologie 99.697,98 0.0 9940.0 1092.0 23.Nov.2043 565.0
AAPL APPLE INC Technologie 99.716,82 0.0 9948.0 16.0 08.Feb.2026 70.0
MCO MOODYS CORPORATION Technologie 99.735,79 0.0 9827.0 561.0 08.Aug.2032 425.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 99.753,50 0.0 9941.0 430.0 15.Nov.2030 455.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 99.767,04 0.0 9830.0 1176.0 04.März2046 538.0
LEA LEAR CORPORATION Zyklische Konsumgüter 99.777,44 0.0 9946.0 307.0 15.Mai2029 425.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.786,19 0.0 9913.0 125.0 29.März2027 325.0
MCO MOODYS CORPORATION Technologie 99.801,55 0.0 9847.0 194.0 15.Jan.2028 325.0
CVX CHEVRON CORP Energie 99.804,23 0.0 9959.0 42.0 16.Mai2026 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 99.806,73 0.0 9805.0 1009.0 15.Aug.2041 540.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.810,61 0.0 9975.0 87.0 06.Dez.2026 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.813,56 0.0 9947.0 33.0 13.Apr.2026 213.0
TMUS T-MOBILE USA INC Kommunikation 99.814,69 0.0 9790.0 713.0 15.Jan.2035 470.0
C CITIGROUP INC Bankwesen 99.829,00 0.0 9938.0 81.0 21.Okt.2026 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.847,44 0.0 9931.0 129.0 15.Apr.2027 338.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 99.849,83 0.0 9952.0 770.0 19.Nov.2040 512.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.857,84 0.0 9914.0 120.0 01.Apr.2027 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.858,25 0.0 9957.0 467.0 15.März2031 420.0
AEE AMEREN ILLINOIS COMPANY Elektro- 99.868,41 0.0 9958.0 220.0 15.Mai2028 380.0
CTRA COTERRA ENERGY INC Energie 99.872,53 0.0 9958.0 128.0 15.Mai2027 390.0
AMGN AMGEN INC Consumer Non-Cyclical 99.876,35 0.0 9906.0 67.0 19.Aug.2026 260.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.886,86 0.0 9928.0 78.0 05.Okt.2026 324.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 99.887,64 0.0 6506.0 1581.0 29.Juni2060 339.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 99.892,40 0.0 9870.0 453.0 01.März2031 425.0
EQR ERP OPERATING LP REITS 99.908,20 0.0 9878.0 699.0 15.Sept.2034 465.0
ESS ESSEX PORTFOLIO LP REITS 99.911,38 0.0 9950.0 125.0 01.Mai2027 363.0
FE MONONGAHELA POWER CO 144A Elektro- 99.923,51 0.0 9727.0 1081.0 15.Dez.2043 540.0
CVX CHEVRON USA INC Energie 99.923,68 0.0 9953.0 1123.0 15.Nov.2043 525.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 99.923,68 0.0 9805.0 1327.0 12.Feb.2054 562.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.924,16 0.0 9983.0 591.0 04.Dez.2032 445.0
AEP INDIANA MICHIGAN POWER CO Elektro- 99.926,41 0.0 9964.0 220.0 15.Mai2028 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 99.942,29 0.0 9721.0 1325.0 15.Juni2054 555.0
PERU PERU (REPUBLIC OF) Sovereigns 99.942,42 0.0 9883.0 677.0 11.März2033 125.0
AAPL APPLE INC Technologie 99.945,42 0.0 9907.0 63.0 04.Aug.2026 245.0
BKU BANKUNITED INC Bankwesen 99.946,69 0.0 9993.0 392.0 11.Juni2030 513.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 99.956,08 0.0 9872.0 428.0 15.März2056 580.0
WDSAU WOODSIDE FINANCE LTD Energie 99.968,18 0.0 9869.0 686.0 12.Sept.2034 510.0
DELL DELL INTERNATIONAL LLC Technologie 99.969,05 0.0 9820.0 713.0 01.Feb.2035 485.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.975,00 0.0 9969.0 219.0 17.Mai2028 405.0
DGFP VINCI SA MTN RegS Transport 99.988,18 0.0 9945.0 588.0 09.Jan.2032 50.0
UNP UNION PACIFIC CORPORATION Transport 99.989,01 0.0 9895.0 290.0 01.März2029 370.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.989,28 0.0 9974.0 601.0 03.Feb.2032 25.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 99.993,82 0.0 9898.0 155.0 15.Aug.2027 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.996,54 0.0 9976.0 593.0 15.Jan.2033 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 99.996,76 0.0 9968.0 441.0 31.Jan.2031 588.0
ES EVERSOURCE ENERGY Elektro- 100.010,37 0.0 9933.0 441.0 15.Dez.2030 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.045,30 0.0 9902.0 602.0 22.März2033 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 100.053,17 0.0 9887.0 197.0 07.Feb.2028 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.055,78 0.0 9993.0 223.0 01.Juni2028 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.061,50 0.0 9890.0 753.0 15.Sept.2035 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.071,01 0.0 9977.0 311.0 15.Mai2029 400.0
ENBCN ENBRIDGE INC Energie 100.072,15 0.0 9980.0 456.0 15.Feb.2031 450.0
HUBB HUBBELL INCORPORATED Produktionsmittel 100.081,95 0.0 9894.0 199.0 15.Feb.2028 350.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.082,13 0.0 9887.0 1275.0 01.Apr.2054 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 100.091,55 0.0 9921.0 571.0 01.Okt.2032 445.0
INDTOL ITR CONCESSION CO LLC 144A Transport 100.108,82 0.0 9799.0 723.0 15.Juli2035 518.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.111,02 0.0 9897.0 206.0 15.Feb.2028 350.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 100.116,35 0.0 6525.0 1598.0 01.Juli2060 334.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 100.125,79 0.0 9925.0 692.0 28.Apr.2033 120.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 100.140,71 0.0 9991.0 449.0 15.Jan.2031 470.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 100.140,93 0.0 9899.0 674.0 01.März2033 125.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 100.144,10 0.0 10004.0 439.0 15.Dez.2030 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.145,71 0.0 9914.0 59.0 23.Juli2026 260.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 100.152,10 0.0 9980.0 576.0 17.Nov.2032 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 100.155,56 0.0 9979.0 1371.0 15.Nov.2055 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 100.164,76 0.0 10016.0 278.0 15.Dez.2028 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.168,29 0.0 9919.0 66.0 15.Aug.2026 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.171,01 0.0 9920.0 63.0 03.Aug.2026 270.0
K KELLANOVA Consumer Non-Cyclical 100.178,12 0.0 9976.0 1344.0 16.Mai2054 575.0
SPGI S&P GLOBAL INC Technologie 100.181,87 0.0 9903.0 105.0 22.Jan.2027 295.0
AEDBB AEDIFICA SA RegS REITS 100.182,73 0.0 9996.0 555.0 09.Sept.2031 75.0
OC OWENS CORNING Produktionsmittel 100.194,37 0.0 9891.0 328.0 15.Aug.2029 395.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 100.196,16 0.0 9974.0 9.0 15.Jan.2026 113.0
NRG NRG ENERGY INC 144A Elektro- 100.219,60 0.0 9926.0 745.0 15.Okt.2035 541.0
FDX FEDEX CORP Transport 100.220,75 0.0 9958.0 256.0 17.Okt.2028 420.0
EPR EPR PROPERTIES REITS 100.223,67 0.0 10009.0 128.0 01.Juni2027 450.0
JPM JPMORGAN CHASE & CO Bankwesen 100.225,34 0.0 9887.0 199.0 23.Jan.2029 351.0
DUK DUKE ENERGY CORP Elektro- 100.226,07 0.0 9897.0 753.0 15.Sept.2035 495.0
GMT GATX CORPORATION Finanzunternehmen 100.228,73 0.0 9843.0 399.0 30.Juni2030 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.230,51 0.0 9939.0 251.0 21.Sept.2028 375.0
CLX CLOROX COMPANY Consumer Non-Cyclical 100.235,25 0.0 9994.0 218.0 15.Mai2028 390.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 100.239,97 0.0 9992.0 218.0 15.Mai2028 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.244,45 0.0 10009.0 674.0 01.Juni2034 520.0
ENIIM ENI SPA 144A Energie 100.251,26 0.0 9913.0 972.0 01.Okt.2040 570.0
IBB INVESTITIONSBANK BERLIN Local Authority 100.251,95 0.0 10025.0 548.0 01.Juli2031 1.0
AEP INDIANA MICHIGAN POWER CO Elektro- 100.252,11 0.0 6646.0 1458.0 01.Mai2051 325.0
HCA HCA INC Consumer Non-Cyclical 100.257,45 0.0 9905.0 1402.0 01.Apr.2064 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.259,46 0.0 9999.0 274.0 01.Dez.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 100.259,96 0.0 9961.0 120.0 06.Apr.2027 354.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 100.261,32 0.0 9929.0 462.0 15.März2031 435.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 99.550,25 0.0 498.0 2015.0 17.Juni2061 485.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 99.339,71 0.0 6488.0 758.0 23.Jan.2036 525.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 99.399,52 0.0 9913.0 595.0 12.Jan.2032 25.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 99.400,36 0.0 4964.0 1664.0 01.Dez.2051 265.0
INTNED ING BANK NV RegS Mortgage Collateralized 99.639,06 0.0 9964.0 589.0 08.Dez.2031 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 99.816,12 0.0 4988.0 2326.0 23.Nov.2051 40.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 99.859,45 0.0 9986.0 520.0 20.März2031 0.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 100.058,17 0.0 9982.0 607.0 25.Feb.2032 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 100.088,68 0.0 9970.0 594.0 20.Jan.2032 38.0
NRWBK NRW BANK MTN RegS Local Authority 100.167,77 0.0 10017.0 555.0 28.Juli2031 0.0
NYC NEW YORK N Y Local Authority 99.699,09 0.0 9894.0 968.0 01.Okt.2045 556.0
FNCA0320 FNMA 30YR Agency Fixed Rate 99.440,77 0.0 9646.0 584.0 01.Sept.2047 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 97.679,13 0.0 9690.0 688.0 11.März2033 88.0
DIS WALT DISNEY CO Kommunikation 97.681,48 0.0 9677.0 200.0 13.Jan.2028 220.0
ORIX ORIX CORPORATION Financial Other 97.721,44 0.0 9707.0 550.0 13.Apr.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 97.759,99 0.0 9610.0 1295.0 01.März2055 590.0
MSFT MICROSOFT CORPORATION Technologie 97.774,44 0.0 9689.0 1045.0 01.Okt.2040 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.796,64 0.0 9633.0 907.0 28.Apr.2036 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.798,74 0.0 9774.0 567.0 07.Juni2032 390.0
CVX CHEVRON USA INC Energie 97.802,72 0.0 9729.0 351.0 15.Okt.2029 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.804,32 0.0 9649.0 1349.0 15.März2054 545.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 97.804,92 0.0 9704.0 162.0 20.Aug.2027 245.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 97.809,48 0.0 9714.0 399.0 15.Apr.2031 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 97.809,67 0.0 9664.0 1187.0 01.Apr.2049 595.0
FTSCN FORTISBC ENERGY INC Erdgas 97.819,67 0.0 4814.0 1599.0 13.Juli2050 254.0
CVX CHEVRON CORP Energie 97.821,70 0.0 9765.0 137.0 11.Mai2027 200.0
JBL JABIL INC Technologie 97.825,56 0.0 9636.0 367.0 15.Jan.2030 360.0
ALLE ALLEGION PLC Produktionsmittel 97.827,04 0.0 9714.0 345.0 01.Okt.2029 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 97.832,50 0.0 9771.0 550.0 01.Juni2032 410.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 97.848,98 0.0 9547.0 1029.0 22.Jan.2044 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 97.865,86 0.0 9660.0 1037.0 01.Sept.2040 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 97.893,07 0.0 9736.0 1184.0 05.Nov.2045 520.0
HUM HUMANA INC Versicherung 97.893,31 0.0 9721.0 1304.0 01.Mai2055 600.0
AIZ ASSURANT INC Versicherung 97.899,49 0.0 9677.0 376.0 22.Feb.2030 370.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 97.905,44 0.0 14317.0 370.0 27.Juli2035 688.0
SO ALABAMA POWER COMPANY Elektro- 97.940,32 0.0 9683.0 567.0 01.Sept.2032 394.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 97.963,74 0.0 9718.0 384.0 01.Apr.2030 395.0
KEY KEYCORP MTN Bankwesen 98.004,45 0.0 9759.0 128.0 06.Apr.2027 225.0
FITB FIFTH THIRD BANCORP Bankwesen 98.005,44 0.0 9744.0 538.0 25.Apr.2033 434.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.010,87 0.0 9786.0 87.0 02.Nov.2026 140.0
EQIX EQUINIX INC Technologie 98.011,69 0.0 9714.0 685.0 15.März2033 100.0
DTE DTE ELECTRIC COMPANY Elektro- 98.016,00 0.0 9695.0 1344.0 01.Apr.2053 540.0
SRGIM SNAM SPA MTN RegS Erdgas 98.019,66 0.0 9732.0 791.0 20.Juni2034 125.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 98.035,80 0.0 9673.0 1338.0 15.März2053 540.0
GLW CORNING INC Technologie 98.042,46 0.0 9691.0 850.0 15.März2037 470.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.052,22 0.0 9611.0 1340.0 01.Aug.2053 535.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.056,77 0.0 9674.0 1331.0 15.März2053 545.0
EXC EXELON CORPORATION Elektro- 98.059,13 0.0 9671.0 1310.0 15.März2053 560.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 98.077,34 0.0 9804.0 672.0 17.Nov.2032 50.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.078,25 0.0 9774.0 809.0 15.Mai2036 450.0
MWDP WENDEL SE RegS Industrial Other 98.098,05 0.0 9665.0 745.0 18.Jan.2034 138.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 98.106,88 0.0 9781.0 395.0 15.Mai2030 400.0
MAA MID-AMERICA APARTMENTS LP REITS 98.113,17 0.0 9785.0 74.0 15.Sept.2026 110.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 98.125,07 0.0 9608.0 1310.0 01.Feb.2054 563.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.132,12 0.0 9762.0 129.0 13.Apr.2027 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 98.149,40 0.0 9796.0 186.0 15.Nov.2027 250.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 98.161,53 0.0 9797.0 651.0 09.Sept.2032 63.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.184,47 0.0 9797.0 82.0 13.Okt.2026 130.0
WELL WELLTOWER OP LLC REITS 98.192,35 0.0 9630.0 553.0 15.Juni2032 385.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 98.244,91 0.0 9751.0 385.0 01.Apr.2030 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.255,49 0.0 9811.0 187.0 01.Dez.2077 480.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 98.274,06 0.0 9689.0 1206.0 15.Sept.2048 565.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.274,27 0.0 9627.0 361.0 15.Jan.2040 490.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 98.276,48 0.0 9667.0 1054.0 21.März2038 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 98.282,62 0.0 6514.0 123.0 23.März2027 260.0
CSX CSX CORP Transport 98.284,75 0.0 9798.0 589.0 15.Nov.2032 410.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 98.289,33 0.0 9630.0 1431.0 14.Juli2052 363.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 98.299,33 0.0 9667.0 364.0 15.Jan.2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.310,34 0.0 9708.0 527.0 01.März2032 440.0
PSX PHILLIPS 66 Energie 98.339,42 0.0 9799.0 710.0 15.Nov.2034 465.0
IDA IDAHO POWER COMPANY MTN Elektro- 98.355,20 0.0 9703.0 1326.0 15.März2053 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.367,54 0.0 9803.0 73.0 09.Sept.2026 130.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.367,87 0.0 9697.0 910.0 09.Mai2036 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 98.403,76 0.0 9809.0 74.0 15.Sept.2026 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.456,95 0.0 9811.0 74.0 15.Sept.2026 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 98.470,67 0.0 9781.0 698.0 12.Apr.2033 84.0
KD KYNDRYL HOLDINGS INC Technologie 98.478,36 0.0 9815.0 82.0 15.Okt.2026 205.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.504,06 0.0 9781.0 302.0 01.Apr.2029 350.0
STNFRD STANFORD UNIVERSITY Industrial Other 98.510,43 0.0 7839.0 1369.0 01.Mai2048 365.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 98.521,19 0.0 9719.0 1327.0 15.März2053 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.522,27 0.0 9781.0 105.0 11.Jan.2027 170.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.536,64 0.0 9797.0 1410.0 15.Nov.2056 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 98.586,77 0.0 9680.0 1334.0 14.Aug.2053 545.0
AMGN AMGEN INC Consumer Non-Cyclical 98.600,11 0.0 9742.0 603.0 01.März2033 420.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 98.629,40 0.0 9821.0 65.0 12.Aug.2026 125.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 98.630,75 0.0 9825.0 1022.0 15.Nov.2040 505.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 98.630,83 0.0 9836.0 553.0 15.Sept.2031 95.0
DVN DEVON ENERGY CORP Energie 98.633,85 0.0 9635.0 983.0 15.Juli2041 560.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.636,05 0.0 9863.0 48.0 09.Juni2026 115.0
CDW CDW LLC Technologie 98.642,39 0.0 9856.0 95.0 01.Dez.2026 267.0
MRK MERCK & CO INC Consumer Non-Cyclical 98.642,81 0.0 9852.0 1396.0 04.Dez.2055 555.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 98.649,45 0.0 9755.0 105.0 15.Jan.2027 270.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.659,98 0.0 9826.0 309.0 01.Mai2029 350.0
BRKHEC NEVADA POWER COMPANY Elektro- 98.664,14 0.0 9824.0 308.0 01.Mai2029 370.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Zyklische Konsumgüter 98.668,15 0.0 9788.0 341.0 01.Okt.2029 400.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 98.692,07 0.0 9813.0 905.0 08.Okt.2036 238.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.695,20 0.0 9740.0 662.0 01.März2034 463.0
ET ENERGY TRANSFER LP Energie 98.699,52 0.0 9752.0 717.0 15.März2035 490.0
VMW VMWARE LLC Technologie 98.708,63 0.0 9825.0 66.0 15.Aug.2026 140.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.708,94 0.0 9802.0 111.0 01.Feb.2027 190.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 98.712,88 0.0 9800.0 111.0 04.Feb.2027 200.0
COP CONOCOPHILLIPS CO Energie 98.714,21 0.0 9641.0 1448.0 15.Jan.2065 565.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 98.725,77 0.0 9837.0 811.0 30.Sept.2034 150.0
GNL GLOBAL NET LEASE INC 144A REITS 98.736,62 0.0 9780.0 256.0 30.Sept.2028 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 98.741,08 0.0 9764.0 1339.0 01.Apr.2054 560.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 98.760,97 0.0 9844.0 136.0 08.Mai2032 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.778,26 0.0 9826.0 218.0 15.Apr.2028 325.0
VOD VODAFONE GROUP PLC Kommunikation 98.778,78 0.0 7802.0 1337.0 17.Sept.2050 425.0
NATSER NATS (EN ROUTE) PLC RegS Transport 98.800,45 0.0 12221.0 283.0 31.März2031 138.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.803,44 0.0 9702.0 278.0 15.Juni2029 363.0
STT STATE STREET CORP Bankwesen 98.804,87 0.0 9804.0 112.0 07.Feb.2028 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.809,20 0.0 9789.0 121.0 15.März2082 380.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 98.820,86 0.0 9877.0 46.0 01.Juni2026 155.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.825,23 0.0 9835.0 791.0 03.Nov.2035 435.0
HCA HCA INC Consumer Non-Cyclical 98.837,76 0.0 9632.0 923.0 15.Juni2039 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.845,64 0.0 9704.0 1340.0 15.Aug.2054 555.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 98.859,95 0.0 9880.0 46.0 01.Juni2026 180.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.870,99 0.0 9877.0 138.0 01.Juni2027 315.0
SRE SEMPRA Erdgas 98.883,53 0.0 9815.0 302.0 01.Apr.2029 370.0
UNP UNION PACIFIC CORPORATION Transport 98.887,18 0.0 9813.0 111.0 05.Feb.2027 215.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.891,68 0.0 9818.0 166.0 15.Sept.2027 295.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 98.902,70 0.0 9821.0 343.0 15.Okt.2029 440.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 98.917,93 0.0 9782.0 699.0 17.Sept.2034 465.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 98.927,64 0.0 9725.0 1047.0 26.März2038 200.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.938,50 0.0 9838.0 304.0 18.Apr.2029 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 98.951,20 0.0 9847.0 598.0 16.Feb.2032 50.0
TRV TRAVELERS COMPANIES INC Versicherung 98.960,48 0.0 6594.0 1508.0 08.Juni2051 305.0
ELV ELEVANCE HEALTH INC Versicherung 98.965,72 0.0 9759.0 1346.0 15.Sept.2055 570.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 98.177,20 0.0 8046.0 1579.0 26.Mai2047 210.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 97.739,83 0.0 9734.0 689.0 17.Jan.2033 38.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 97.815,37 0.0 9781.0 570.0 20.Sept.2031 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 97.982,93 0.0 9795.0 570.0 29.Sept.2031 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 98.144,47 0.0 9814.0 588.0 25.Nov.2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 98.196,88 0.0 6498.0 2481.0 26.Sept.2078 195.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 98.282,08 0.0 9733.0 862.0 20.Apr.2035 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 98.484,58 0.0 9718.0 838.0 22.Jan.2035 125.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 98.485,75 0.0 4835.0 1643.0 16.Juni2051 250.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 98.524,46 0.0 9852.0 589.0 08.Dez.2031 13.0
CAS CALIFORNIA ST Local Authority 98.366,60 0.0 9777.0 309.0 01.Apr.2029 305.0
NYC NEW YORK N Y Local Authority 98.804,68 0.0 9751.0 712.0 01.Sept.2037 461.0
FNCA0240 FNMA 30YR Agency Fixed Rate 97.780,76 0.0 9318.0 609.0 01.Aug.2047 350.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 96.393,39 0.0 9575.0 795.0 18.Juni2034 113.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 96.399,89 0.0 9554.0 540.0 25.März2032 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.406,09 0.0 9595.0 218.0 20.März2028 200.0
VOD VODAFONE GROUP PLC Kommunikation 96.421,73 0.0 9447.0 1398.0 10.Feb.2063 575.0
AVGO BROADCOM INC Technologie 96.422,85 0.0 9579.0 209.0 15.Feb.2028 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 96.423,89 0.0 7598.0 1266.0 01.März2048 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 96.437,26 0.0 9511.0 835.0 17.Jan.2035 125.0
OMVAV OMV AG MTN RegS Energie 96.461,00 0.0 9594.0 804.0 03.Juli2034 100.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 96.469,37 0.0 9630.0 1308.0 01.Dez.2052 567.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 96.487,39 0.0 9560.0 773.0 10.März2034 100.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 96.491,41 0.0 9540.0 334.0 01.Aug.2029 300.0
EQIX EQUINIX INC Technologie 96.495,43 0.0 9588.0 547.0 15.Apr.2032 390.0
BC BRUNSWICK CORP Consumer Non-Cyclical 96.495,64 0.0 9543.0 568.0 15.Sept.2032 440.0
MOS MOSAIC CO/THE Basic Industry 96.507,53 0.0 9609.0 1081.0 15.Nov.2043 563.0
SPGI S&P GLOBAL INC Technologie 96.511,04 0.0 9575.0 300.0 01.März2029 270.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 96.532,77 0.0 9566.0 1325.0 15.Apr.2053 550.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 96.564,36 0.0 9464.0 1328.0 01.Feb.2053 530.0
BHI BAKER HUGHES HOLDINGS LLC Energie 96.574,52 0.0 9627.0 358.0 07.Nov.2029 314.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 96.578,40 0.0 6343.0 1495.0 15.Aug.2051 295.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 96.583,95 0.0 6337.0 1648.0 01.Sept.2119 365.0
DCP DCP MIDSTREAM OPERATING LP Energie 96.590,77 0.0 9549.0 1085.0 01.Apr.2044 560.0
TKR TIMKEN COMPANY Produktionsmittel 96.595,06 0.0 9578.0 540.0 01.Apr.2032 413.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 96.606,68 0.0 9616.0 719.0 06.Juli2033 88.0
KMI KINDER MORGAN INC Energie 96.614,70 0.0 9645.0 1139.0 01.Juni2045 555.0
INTC INTEL CORPORATION Technologie 96.617,87 0.0 6416.0 1399.0 15.Nov.2049 325.0
PSD PUGET ENERGY INC Elektro- 96.620,06 0.0 9560.0 534.0 15.März2032 422.0
JPM JPMORGAN CHASE & CO Bankwesen 96.621,39 0.0 8497.0 1214.0 22.Feb.2048 426.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 96.623,96 0.0 9597.0 390.0 26.März2030 310.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 96.651,36 0.0 9665.0 1341.0 12.Dez.2046 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 96.663,12 0.0 6421.0 1569.0 15.Mai2055 315.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 96.678,35 0.0 9611.0 393.0 06.Apr.2030 313.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 96.684,15 0.0 9629.0 725.0 30.Juli2033 90.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.698,83 0.0 9640.0 396.0 15.Mai2030 400.0
UPS UNITED PARCEL SERVICE INC Transport 96.708,39 0.0 9640.0 1481.0 22.Mai2064 560.0
STT STATE STREET CORP Bankwesen 96.709,07 0.0 9608.0 392.0 30.März2031 315.0
UPS UNITED PARCEL SERVICE INC Transport 96.713,03 0.0 9635.0 1023.0 15.Nov.2040 488.0
HUM HUMANA INC Versicherung 96.715,78 0.0 9570.0 337.0 15.Aug.2029 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 96.743,67 0.0 9570.0 1350.0 01.Apr.2053 530.0
FANG DIAMONDBACK ENERGY INC Energie 96.762,41 0.0 9666.0 363.0 01.Dez.2029 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.794,38 0.0 9604.0 734.0 15.Apr.2035 475.0
CDW CDW LLC Technologie 96.800,80 0.0 9670.0 278.0 01.Dez.2028 328.0
XL XL GROUP PLC Versicherung 96.890,26 0.0 9431.0 1088.0 15.Dez.2043 525.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 96.892,73 0.0 9662.0 399.0 15.Mai2030 363.0
STLD STEEL DYNAMICS INC Basic Industry 96.944,79 0.0 9640.0 392.0 15.Apr.2030 345.0
FDX FEDEX CORP Transport 96.969,18 0.0 9629.0 700.0 04.Mai2033 95.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 96.976,92 0.0 9682.0 746.0 21.Okt.2033 95.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.979,50 0.0 9588.0 765.0 23.März2034 130.0
AEE AMEREN ILLINOIS COMPANY Elektro- 96.979,63 0.0 6323.0 1488.0 15.Juni2051 290.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 97.018,41 0.0 9636.0 343.0 01.Okt.2029 335.0
WMG WMG ACQUISITION CORP 144A Kommunikation 97.020,02 0.0 9544.0 375.0 15.Juli2030 388.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.030,46 0.0 9540.0 445.0 15.Jan.2031 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 97.035,40 0.0 9582.0 1255.0 01.Okt.2054 618.0
UPS UNITED PARCEL SERVICE INC Transport 97.059,95 0.0 9601.0 1284.0 01.Apr.2050 530.0
APH AMPHENOL CORPORATION Produktionsmittel 97.064,34 0.0 9666.0 1387.0 15.Nov.2054 538.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 97.089,68 0.0 9691.0 1322.0 01.Juni2054 580.0
KO COCA-COLA CO Consumer Non-Cyclical 97.092,86 0.0 9665.0 699.0 09.März2033 50.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 97.108,36 0.0 9509.0 1052.0 15.Jan.2042 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.110,31 0.0 6403.0 1511.0 17.März2052 300.0
PSX PHILLIPS 66 CO Energie 97.126,54 0.0 9435.0 1290.0 15.Juni2054 565.0
VOD VODAFONE GROUP PLC Kommunikation 97.127,88 0.0 9522.0 1288.0 10.Feb.2053 563.0
ADI ANALOG DEVICES INC Technologie 97.143,24 0.0 9610.0 1373.0 01.Apr.2054 530.0
ELV ELEVANCE HEALTH INC Versicherung 97.151,22 0.0 9684.0 552.0 15.Mai2032 410.0
GLW CORNING INC Technologie 97.159,86 0.0 9672.0 1471.0 15.Nov.2068 585.0
BRO BROWN & BROWN INC Versicherung 97.161,64 0.0 9617.0 535.0 17.März2032 420.0
VLO VALERO ENERGY CORPORATION Energie 97.163,05 0.0 9664.0 169.0 15.Sept.2027 215.0
NWSA NEWS CORP 144A Kommunikation 97.199,14 0.0 9691.0 279.0 15.Mai2029 388.0
SWX SOUTHWEST GAS CORP Erdgas 97.209,99 0.0 9623.0 536.0 15.März2032 405.0
HST HOST HOTELS & RESORTS LP REITS 97.215,37 0.0 9556.0 362.0 15.Dez.2029 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 97.252,76 0.0 9665.0 698.0 06.Apr.2033 75.0
FISV FISERV INC Technologie 97.256,79 0.0 9719.0 142.0 01.Juni2027 225.0
GPN GLOBAL PAYMENTS INC Technologie 97.265,52 0.0 9533.0 1238.0 15.Aug.2052 595.0
EQIX EQUINIX INC Technologie 97.271,06 0.0 9654.0 153.0 15.Juli2027 180.0
USB US BANCORP Bankwesen 97.278,12 0.0 9618.0 333.0 30.Juli2029 300.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 97.300,58 0.0 9697.0 402.0 15.Mai2031 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 97.301,01 0.0 9665.0 693.0 17.März2033 75.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 97.305,13 0.0 9676.0 1415.0 05.Nov.2055 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 97.308,13 0.0 9638.0 1194.0 23.Okt.2055 683.0
PSX PHILLIPS 66 CO Energie 97.321,10 0.0 9577.0 363.0 15.Dez.2029 315.0
SO SOUTHERN POWER CO Elektro- 97.326,38 0.0 9608.0 1035.0 15.Sept.2041 515.0
GNL GLOBAL NET LEASE INC 144A REITS 97.326,59 0.0 9733.0 186.0 15.Dez.2027 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 97.332,03 0.0 9654.0 985.0 15.Apr.2040 500.0
PEP PEPSICO INC Consumer Non-Cyclical 97.354,05 0.0 9727.0 665.0 09.Okt.2032 40.0
O REALTY INCOME CORPORATION REITS 97.357,61 0.0 9585.0 1362.0 01.Sept.2054 538.0
BANNER BANNER HEALTH Consumer Non-Cyclical 97.398,43 0.0 6363.0 1478.0 01.Jan.2051 291.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 97.432,54 0.0 9667.0 158.0 01.Aug.2027 210.0
OKE ONEOK INC Energie 97.444,91 0.0 9649.0 340.0 01.Sept.2029 340.0
INVH INVITATION HOMES OPERATING PARTNER REITS 97.452,09 0.0 9680.0 543.0 15.Apr.2032 415.0
T AT&T INC Kommunikation 97.479,04 0.0 9588.0 1353.0 01.März2057 570.0
FOXA FOX CORP Kommunikation 97.516,30 0.0 9689.0 389.0 08.Apr.2030 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.521,81 0.0 9637.0 945.0 15.März2039 475.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 97.556,93 0.0 9741.0 744.0 01.Nov.2033 113.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.580,17 0.0 9638.0 1045.0 15.Sept.2041 495.0
ANNGR VONOVIA SE MTN RegS Financial Other 97.587,70 0.0 9734.0 646.0 01.Sept.2032 75.0
PARA PARAMOUNT GLOBAL Kommunikation 97.601,19 0.0 9747.0 315.0 01.Juni2029 420.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 97.610,23 0.0 9628.0 151.0 15.Juli2027 325.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 97.627,12 0.0 9624.0 369.0 15.Jan.2030 340.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 97.665,27 0.0 9614.0 406.0 30.Juni2030 340.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 96.709,39 0.0 9485.0 1046.0 15.Jan.2038 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 96.908,36 0.0 6374.0 2395.0 11.Juli2068 175.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 97.167,17 0.0 9631.0 952.0 12.Mai2036 125.0
OTTAWA OTTAWA (CITY OF) Local Authority 97.219,02 0.0 4846.0 1665.0 11.Mai2051 250.0
THRGN THUERINGEN LAND OF RegS Local Authority 97.286,36 0.0 4863.0 2338.0 01.Dez.2051 38.0
VDP PARIS VILLE DE MTN RegS Local Authority 97.392,42 0.0 9729.0 829.0 20.Nov.2034 138.0
NYC NEW YORK N Y Local Authority 97.376,28 0.0 9665.0 1265.0 01.Okt.2051 537.0
NYC NEW YORK N Y Local Authority 97.469,32 0.0 9674.0 1373.0 01.Okt.2055 539.0
FNCB1133 FNMA 30YR UMBS Agency Fixed Rate 97.376,41 0.0 8429.0 729.0 01.Juli2051 250.0
GMT GATX CORPORATION Finanzunternehmen 95.106,66 0.0 9385.0 1110.0 15.März2044 520.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 95.111,67 0.0 9458.0 907.0 01.Mai2038 468.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 95.150,57 0.0 9431.0 341.0 15.Aug.2029 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.158,99 0.0 9461.0 206.0 31.Jan.2028 150.0
AEE UNION ELECTRIC CO Elektro- 95.159,90 0.0 9302.0 1339.0 15.Jan.2054 525.0
ESS ESSEX PROPERTY TRUST INC REITS 95.196,88 0.0 9472.0 214.0 01.März2028 170.0
AMGN AMGEN INC Consumer Non-Cyclical 95.206,04 0.0 9423.0 1049.0 01.Okt.2041 495.0
SUI SUN COMMUNITIES OPERATING LP REITS 95.217,59 0.0 9496.0 274.0 01.Nov.2028 230.0
AEE AMEREN CORPORATION Elektro- 95.228,18 0.0 9481.0 217.0 15.März2028 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 95.234,09 0.0 9516.0 820.0 28.Nov.2034 163.0
HERIM HERA SPA MTN RegS Government Sponsored 95.248,02 0.0 9450.0 785.0 25.Apr.2034 100.0
PFE PFIZER INC Consumer Non-Cyclical 95.248,36 0.0 9328.0 853.0 15.Dez.2036 400.0
AAPL APPLE INC Technologie 95.252,82 0.0 9484.0 209.0 08.Feb.2028 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.257,68 0.0 9351.0 789.0 15.Jan.2036 427.0
KLAC KLA CORP Technologie 95.303,04 0.0 9316.0 1469.0 15.Juli2062 525.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 95.370,26 0.0 6348.0 1423.0 01.Juni2050 320.0
BKH BLACK HILLS CORPORATION Elektro- 95.396,94 0.0 9491.0 354.0 15.Okt.2029 305.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.418,63 0.0 9436.0 1334.0 01.Apr.2053 535.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 95.427,32 0.0 9442.0 381.0 15.Feb.2030 310.0
PEP PEPSICO INC Consumer Non-Cyclical 95.430,15 0.0 9480.0 392.0 19.März2030 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 95.433,79 0.0 9408.0 1267.0 16.März2052 565.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 95.456,11 0.0 7625.0 1333.0 01.Dez.2047 375.0
O REALTY INCOME CORPORATION REITS 95.465,01 0.0 9443.0 464.0 15.Feb.2031 320.0
IGIM ITALGAS SPA MTN RegS Erdgas 95.474,63 0.0 9499.0 693.0 16.Feb.2033 50.0
NTRCN NUTRIEN LTD Basic Industry 95.484,51 0.0 9334.0 1119.0 15.Jan.2045 525.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.510,83 0.0 9504.0 215.0 08.März2028 180.0
PLD PROLOGIS LP REITS 95.519,50 0.0 9530.0 363.0 15.Nov.2029 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.528,28 0.0 9531.0 363.0 15.Nov.2029 288.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.538,18 0.0 9481.0 547.0 01.Apr.2032 370.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 95.558,88 0.0 9447.0 1348.0 30.Sept.2054 545.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 95.573,78 0.0 9440.0 288.0 07.Jan.2029 272.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 95.593,37 0.0 9408.0 1105.0 01.Sept.2044 540.0
ATH ATHENE HOLDING LTD Versicherung 95.599,87 0.0 9417.0 451.0 15.Jan.2031 350.0
COLPLN COLONIAL PIPELINE CO 144A Energie 95.619,21 0.0 7582.0 1259.0 15.Apr.2048 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 95.625,93 0.0 6354.0 1507.0 15.Mai2050 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 95.652,31 0.0 9526.0 568.0 27.Apr.2032 313.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 95.664,35 0.0 9434.0 412.0 30.Juni2030 295.0
KO COCA-COLA CO Consumer Non-Cyclical 95.692,13 0.0 9536.0 704.0 15.März2033 38.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.695,12 0.0 9544.0 171.0 15.Sept.2027 105.0
DOC HEALTHPEAK OP LLC REITS 95.712,18 0.0 9449.0 373.0 15.Jan.2030 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 95.725,56 0.0 9534.0 1118.0 15.Nov.2043 515.0
DOV DOVER CORP Produktionsmittel 95.735,17 0.0 9542.0 360.0 04.Nov.2029 295.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 95.742,38 0.0 9424.0 1243.0 15.März2055 620.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 95.754,29 0.0 9528.0 808.0 19.Juli2034 100.0
SNX TD SYNNEX CORP Technologie 95.764,69 0.0 9495.0 252.0 09.Aug.2028 238.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 95.769,93 0.0 9542.0 358.0 30.Okt.2029 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.779,35 0.0 6342.0 1527.0 15.Okt.2050 275.0
ENBCN ENBRIDGE INC Energie 95.787,85 0.0 9555.0 361.0 15.Nov.2029 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.805,90 0.0 9573.0 755.0 15.Nov.2033 88.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 95.830,56 0.0 9338.0 997.0 15.Jan.2043 600.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 95.855,34 0.0 9534.0 1086.0 27.Sept.2038 213.0
LEA LEAR CORPORATION Zyklische Konsumgüter 95.890,47 0.0 9577.0 404.0 30.Mai2030 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 95.896,85 0.0 9524.0 1106.0 14.Aug.2038 170.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 95.954,01 0.0 9371.0 1160.0 01.Juli2045 502.0
ESS ESSEX PORTFOLIO LP REITS 95.963,49 0.0 9474.0 373.0 15.Jan.2030 300.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 95.990,67 0.0 9557.0 1090.0 11.Okt.2038 213.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.995,53 0.0 9512.0 341.0 19.Aug.2029 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.000,66 0.0 9557.0 219.0 24.März2028 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.003,30 0.0 9474.0 990.0 29.Mai2037 200.0
KIM KIMCO REALTY OP LLC REITS 96.035,77 0.0 9550.0 213.0 01.März2028 190.0
NAVCAN NAV CANADA MTN Transport 96.055,52 0.0 5603.0 1545.0 29.Sept.2050 321.0
ABBV ABBVIE INC Consumer Non-Cyclical 96.067,37 0.0 9573.0 815.0 14.Mai2036 430.0
WDC WESTERN DIGITAL CORPORATION Technologie 96.073,88 0.0 9504.0 293.0 01.Feb.2029 285.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 96.080,05 0.0 9390.0 1330.0 15.Jan.2054 535.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 96.082,48 0.0 7573.0 1026.0 25.März2044 530.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.132,63 0.0 9559.0 218.0 24.März2028 250.0
T AT&T INC Kommunikation 96.135,95 0.0 9489.0 1051.0 15.März2042 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.142,03 0.0 9526.0 340.0 15.Aug.2029 270.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 96.157,00 0.0 9465.0 448.0 15.Jan.2031 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 96.159,39 0.0 4794.0 2388.0 03.Jan.2051 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.159,74 0.0 9578.0 162.0 13.Aug.2027 115.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 96.168,90 0.0 9515.0 245.0 15.Juli2028 250.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 96.176,01 0.0 9577.0 166.0 27.Aug.2027 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.231,83 0.0 6393.0 1476.0 15.Mai2050 295.0
PPG PPG INDUSTRIES INC Basic Industry 96.233,65 0.0 9532.0 339.0 15.Aug.2029 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.247,51 0.0 9610.0 749.0 14.Sept.2033 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.278,32 0.0 9478.0 1493.0 01.März2064 535.0
OSK OSHKOSH CORP Produktionsmittel 96.320,12 0.0 9545.0 384.0 01.März2030 310.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 96.324,45 0.0 9613.0 743.0 04.Okt.2033 88.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 96.351,27 0.0 9635.0 685.0 30.Nov.2032 13.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 96.360,27 0.0 9491.0 408.0 15.Juni2030 295.0
BERGER BERLIN (STATE OF) RegS Local Authority 95.622,75 0.0 9478.0 1032.0 05.Juni2037 138.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 95.647,10 0.0 9550.0 721.0 27.Apr.2033 20.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 96.014,91 0.0 9537.0 794.0 25.Mai2034 100.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 95.916,95 0.0 9574.0 1249.0 31.Mai2056 543.0
NYC NEW YORK N Y Local Authority 96.299,16 0.0 9526.0 1303.0 01.Okt.2052 526.0
FNAS9470 FNMA 30YR Agency Fixed Rate 95.789,62 0.0 9897.0 526.0 01.Apr.2047 450.0
AMPRIO AMPRION GMBH RegS Elektro- 93.814,73 0.0 9365.0 748.0 23.Sept.2033 63.0
UNP UNION PACIFIC CORPORATION Transport 93.825,59 0.0 9179.0 1483.0 20.Jan.2063 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 93.891,24 0.0 9320.0 556.0 15.März2032 288.0
JBL JABIL INC Technologie 93.897,74 0.0 9267.0 457.0 15.Jan.2031 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 93.910,69 0.0 9288.0 1339.0 01.Apr.2053 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 93.911,29 0.0 9214.0 886.0 01.Juli2038 396.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.919,56 0.0 9358.0 1152.0 17.Mai2044 490.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 93.943,92 0.0 6199.0 1572.0 14.Sept.2051 263.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 93.944,12 0.0 9386.0 413.0 01.Juni2030 265.0
NUE NUCOR CORPORATION Basic Industry 93.947,89 0.0 9387.0 413.0 01.Juni2030 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.984,25 0.0 9241.0 1073.0 15.Aug.2042 485.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 94.021,77 0.0 9309.0 1404.0 14.Sept.2046 288.0
PPG PPG INDUSTRIES INC Basic Industry 94.024,83 0.0 9277.0 413.0 15.Juni2030 255.0
WSTP WESTPAC BANKING CORP Bankwesen 94.071,03 0.0 9238.0 974.0 24.Juli2039 442.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 94.071,72 0.0 9368.0 266.0 16.Sept.2028 163.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.082,60 0.0 9332.0 387.0 15.Feb.2030 235.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 94.144,84 0.0 9281.0 1337.0 09.Sept.2052 515.0
NWUNI Northwestern University Industrial Other 94.165,42 0.0 6270.0 1544.0 01.Dez.2050 264.0
COR CENCORA INC Consumer Non-Cyclical 94.167,15 0.0 9396.0 407.0 15.Mai2030 280.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 94.173,48 0.0 9407.0 755.0 20.Sept.2033 38.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 94.181,33 0.0 9361.0 350.0 06.Sept.2029 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 94.184,85 0.0 9267.0 1329.0 28.Feb.2053 525.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.197,91 0.0 9357.0 257.0 19.Aug.2028 199.0
CSX CSX CORP Transport 94.231,93 0.0 9345.0 387.0 15.Feb.2030 240.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 94.271,39 0.0 9377.0 354.0 01.Okt.2029 253.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.311,91 0.0 9322.0 501.0 15.Aug.2031 338.0
COP CONOCOPHILLIPS CO Energie 94.316,39 0.0 8111.0 1122.0 15.März2042 376.0
EQR ERP OPERATING LP REITS 94.382,83 0.0 9357.0 386.0 15.Feb.2030 250.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.406,90 0.0 9335.0 377.0 10.Jan.2030 250.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 94.442,35 0.0 9234.0 1330.0 15.Jan.2053 515.0
PARA PARAMOUNT GLOBAL Kommunikation 94.448,08 0.0 9404.0 600.0 15.Mai2033 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 94.468,22 0.0 9411.0 907.0 15.Mai2038 475.0
ENIIM ENI SPA MTN RegS Energie 94.474,48 0.0 9427.0 831.0 11.Okt.2034 100.0
KEY KEYCORP MTN Bankwesen 94.518,77 0.0 9402.0 356.0 01.Okt.2029 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.529,07 0.0 9363.0 383.0 07.Feb.2030 260.0
IEX IDEX CORPORATION Produktionsmittel 94.546,66 0.0 9420.0 401.0 01.Mai2030 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 94.573,69 0.0 6230.0 1446.0 01.Okt.2060 380.0
TXN TEXAS INSTRUMENTS INC Technologie 94.590,79 0.0 9398.0 349.0 04.Sept.2029 225.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 94.635,46 0.0 9434.0 712.0 14.Apr.2033 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 94.636,73 0.0 9464.0 713.0 03.März2033 0.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 94.640,82 0.0 9255.0 415.0 15.Dez.2030 425.0
MSFT MICROSOFT CORPORATION Technologie 94.641,41 0.0 6238.0 1705.0 17.März2062 304.0
BXP BOSTON PROPERTIES LP REITS 94.670,90 0.0 9348.0 458.0 30.Jan.2031 325.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 94.674,73 0.0 9461.0 902.0 03.Juni2036 200.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 94.676,44 0.0 9450.0 978.0 09.Nov.2036 163.0
WSTP WESTPAC BANKING CORP Bankwesen 94.709,38 0.0 9459.0 282.0 20.Nov.2028 195.0
MMM 3M CO Produktionsmittel 94.718,82 0.0 9402.0 346.0 26.Aug.2029 238.0
AN AUTONATION INC Zyklische Konsumgüter 94.728,90 0.0 9402.0 252.0 01.Aug.2028 195.0
AAPL APPLE INC Technologie 94.736,55 0.0 9424.0 255.0 05.Aug.2028 140.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 94.741,42 0.0 9381.0 912.0 28.Juli2036 188.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 94.753,52 0.0 9400.0 1122.0 15.Apr.2043 475.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 94.776,49 0.0 9466.0 477.0 01.Dez.2031 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 94.777,76 0.0 9378.0 378.0 15.Jan.2030 245.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 94.816,47 0.0 9401.0 767.0 12.Jan.2034 75.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 94.826,99 0.0 9406.0 387.0 01.März2030 275.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 94.842,09 0.0 9374.0 1079.0 01.Apr.2044 560.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 94.856,99 0.0 9449.0 957.0 13.Okt.2036 188.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 94.882,29 0.0 9404.0 708.0 01.Okt.2034 428.0
KMI KINDER MORGAN INC Energie 94.884,87 0.0 9290.0 1285.0 01.Aug.2052 545.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 94.895,22 0.0 9412.0 1021.0 22.Sept.2038 263.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 94.900,95 0.0 9464.0 895.0 07.Mai2036 200.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.907,16 0.0 6227.0 1507.0 05.Aug.2051 285.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 94.959,23 0.0 9486.0 837.0 15.Nov.2034 110.0
EQH PINE STREET TRUST II 144A Versicherung 94.964,03 0.0 9315.0 1200.0 15.Feb.2049 557.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 94.969,87 0.0 9440.0 265.0 30.Sept.2028 285.0
NVR NVR INC Zyklische Konsumgüter 94.979,86 0.0 9475.0 402.0 15.Mai2030 300.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 94.981,11 0.0 9481.0 1352.0 01.Dez.2054 555.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 95.000,90 0.0 9402.0 671.0 15.Okt.2054 545.0
EA ELECTRONIC ARTS INC Kommunikation 95.004,16 0.0 9405.0 1668.0 15.Feb.2051 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 95.024,14 0.0 9335.0 1178.0 24.Jan.2044 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.047,96 0.0 9339.0 1391.0 14.Aug.2054 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.058,60 0.0 9460.0 214.0 01.März2028 165.0
BRK BERKSHIRE HATHAWAY INC Versicherung 95.073,44 0.0 9356.0 1132.0 11.Feb.2043 450.0
SO SOUTHERN COMPANY (THE) Elektro- 95.077,26 0.0 9318.0 809.0 01.Juli2036 425.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 94.220,00 0.0 9329.0 944.0 16.Mai2036 138.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 94.371,50 0.0 9323.0 1091.0 12.Apr.2038 145.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 94.994,89 0.0 9499.0 601.0 14.Jan.2032 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 95.070,76 0.0 9396.0 1092.0 26.Apr.2038 150.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 92.526,24 0.0 9178.0 430.0 15.Aug.2030 229.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.558,84 0.0 9077.0 1333.0 06.Feb.2053 510.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 92.640,59 0.0 6110.0 1638.0 07.Sept.2051 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 92.679,79 0.0 9128.0 1067.0 03.Juli2039 238.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 92.684,85 0.0 6111.0 1488.0 15.Sept.2050 280.0
CVX CHEVRON CORP Energie 92.690,28 0.0 9250.0 412.0 11.Mai2030 224.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 92.695,15 0.0 9010.0 1129.0 19.Dez.2039 225.0
DCP DCP MIDSTREAM OPERATING LP Energie 92.739,28 0.0 9168.0 540.0 15.Feb.2032 325.0
UPS UNITED PARCEL SERVICE INC Transport 92.741,24 0.0 9135.0 1351.0 03.März2053 505.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 92.779,20 0.0 9242.0 907.0 16.Juli2035 75.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 92.780,59 0.0 9076.0 1189.0 15.Juli2046 495.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 92.789,42 0.0 9255.0 567.0 15.Mai2032 325.0
WMB WILLIAMS COMPANIES INC Energie 92.795,13 0.0 9156.0 1157.0 15.Sept.2045 510.0
DOX AMDOCS LTD Technologie 92.798,74 0.0 9155.0 413.0 15.Juni2030 254.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 92.813,33 0.0 9272.0 572.0 01.Juni2032 320.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 92.820,37 0.0 9210.0 554.0 15.März2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.821,80 0.0 9108.0 1175.0 01.Aug.2045 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 92.863,45 0.0 6170.0 1513.0 15.Mai2051 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 92.889,64 0.0 9279.0 491.0 01.Juni2031 325.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.910,11 0.0 11307.0 510.0 15.März2032 675.0
AEE UNION ELECTRIC CO Elektro- 92.973,87 0.0 9174.0 1384.0 15.März2055 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 92.977,85 0.0 9198.0 1393.0 01.Okt.2054 505.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 92.980,22 0.0 9246.0 477.0 16.Apr.2031 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.002,43 0.0 6169.0 1512.0 01.Mai2050 270.0
DTE DTE ELECTRIC COMPANY Elektro- 93.003,60 0.0 9216.0 551.0 01.März2032 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.029,42 0.0 6024.0 1367.0 30.Juni2062 395.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 93.041,53 0.0 9110.0 1107.0 15.Juli2043 475.0
AAPL APPLE INC Technologie 93.047,74 0.0 9164.0 1215.0 23.Feb.2046 465.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 93.055,32 0.0 9177.0 536.0 15.Jan.2032 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 93.061,32 0.0 9814.0 735.0 20.Juli2035 488.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 93.094,35 0.0 9270.0 402.0 15.Apr.2030 250.0
KMPR KEMPER CORP Versicherung 93.097,23 0.0 9195.0 535.0 23.Feb.2032 380.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 93.114,13 0.0 9227.0 860.0 14.Feb.2035 88.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 93.124,59 0.0 9150.0 1058.0 15.Aug.2042 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 93.136,55 0.0 9226.0 470.0 15.Feb.2031 270.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 93.156,58 0.0 9195.0 1054.0 15.März2042 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 93.189,12 0.0 9193.0 497.0 30.Juni2031 280.0
SO GEORGIA POWER COMPANY Elektro- 93.196,49 0.0 9281.0 1347.0 15.Mai2052 513.0
PLD PROLOGIS EURO FINANCE LLC REITS 93.206,94 0.0 9221.0 851.0 06.Feb.2035 100.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.239,92 0.0 9249.0 553.0 15.März2032 310.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 93.244,77 0.0 9231.0 1168.0 17.Juni2039 163.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 93.256,98 0.0 9080.0 1324.0 15.Juni2052 500.0
UDR UDR INC MTN REITS 93.259,79 0.0 9228.0 506.0 15.Aug.2031 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 93.276,55 0.0 11637.0 48.0 08.Juni2026 38.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 93.278,07 0.0 9312.0 1133.0 01.Juni2044 513.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 93.344,02 0.0 9302.0 1197.0 15.Mai2043 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 93.350,79 0.0 6116.0 1456.0 01.Feb.2051 295.0
ETR ENTERGY TEXAS INC Elektro- 93.418,19 0.0 9252.0 956.0 30.März2039 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 93.428,52 0.0 9242.0 1356.0 01.Apr.2053 512.0
CVECN CENOVUS ENERGY INC Energie 93.436,56 0.0 9078.0 1153.0 15.Juni2047 540.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 93.459,93 0.0 9266.0 537.0 01.März2035 286.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 93.467,00 0.0 9259.0 385.0 06.Feb.2030 250.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 93.486,84 0.0 9244.0 1385.0 21.Sept.2049 346.0
OMC OMNICOM GROUP INC 144A Kommunikation 93.526,06 0.0 9246.0 1215.0 01.Okt.2048 540.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 93.604,55 0.0 9259.0 540.0 01.März2032 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.620,10 0.0 9320.0 1316.0 15.Mai2054 563.0
KIM KIMCO REALTY OP LLC REITS 93.635,98 0.0 9310.0 441.0 01.Okt.2030 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.676,73 0.0 9207.0 1167.0 15.Aug.2045 495.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 93.690,73 0.0 9249.0 414.0 15.Juni2030 245.0
AMGN AMGEN INC Consumer Non-Cyclical 93.737,00 0.0 9298.0 388.0 21.Feb.2030 245.0
WMB WILLIAMS COMPANIES INC Energie 93.751,91 0.0 9203.0 1304.0 15.Aug.2052 530.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 93.771,30 0.0 9355.0 833.0 15.Sept.2034 77.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 93.776,16 0.0 6198.0 1515.0 01.Okt.2050 272.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 93.787,40 0.0 9306.0 411.0 01.Okt.2050 370.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 93.789,80 0.0 9288.0 384.0 04.Feb.2030 255.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 92.681,91 0.0 9109.0 1272.0 04.März2041 175.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 92.673,69 0.0 9250.0 1146.0 05.Nov.2038 145.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 91.571,44 0.0 9109.0 343.0 16.Juli2029 119.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 92.075,18 0.0 9458.0 673.0 01.Okt.2044 350.0
MA MASTERCARD INC Technologie 91.220,15 0.0 7980.0 1306.0 21.Nov.2046 380.0
WMB WILLIAMS COMPANIES INC Energie 91.220,44 0.0 8922.0 1137.0 15.Jan.2045 490.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 91.234,25 0.0 8991.0 534.0 15.Jan.2032 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 91.244,42 0.0 9017.0 1077.0 01.Apr.2044 545.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 91.263,87 0.0 9051.0 431.0 15.Aug.2030 233.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.297,88 0.0 9037.0 550.0 09.Feb.2032 272.0
KO COCA-COLA CO Consumer Non-Cyclical 91.302,34 0.0 9063.0 965.0 06.Mai2036 95.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 91.308,98 0.0 9126.0 419.0 04.Juni2030 210.0
MCO MOODYS CORPORATION Technologie 91.366,74 0.0 8900.0 1247.0 17.Dez.2048 488.0
TE TAMPA ELECTRIC COMPANY Elektro- 91.369,45 0.0 9079.0 482.0 15.März2031 240.0
KVUE KENVUE INC Consumer Non-Cyclical 91.370,66 0.0 9022.0 1472.0 22.März2063 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 91.379,80 0.0 9057.0 1279.0 15.Apr.2050 513.0
ET ENERGY TRANSFER LP Energie 91.387,27 0.0 8951.0 1053.0 01.Feb.2043 515.0
UNP UNION PACIFIC CORPORATION Transport 91.453,60 0.0 9108.0 1384.0 15.Mai2053 495.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 91.461,76 0.0 8923.0 1324.0 14.Juni2048 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 91.477,85 0.0 9003.0 1517.0 27.Feb.2063 495.0
DOCTOR DOCTORS CO 144A Versicherung 91.479,49 0.0 8968.0 514.0 18.Jan.2032 450.0
KO COCA-COLA CO Consumer Non-Cyclical 91.497,89 0.0 9114.0 989.0 02.Sept.2036 110.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 91.517,53 0.0 6052.0 1564.0 01.Okt.2050 249.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 91.531,25 0.0 9111.0 444.0 15.Okt.2030 265.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 91.540,20 0.0 9058.0 420.0 15.Juni2030 195.0
ELV ELEVANCE HEALTH INC Versicherung 91.549,81 0.0 8988.0 1325.0 15.Feb.2053 513.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 91.554,26 0.0 6052.0 1487.0 06.Okt.2050 281.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 91.558,25 0.0 9148.0 498.0 01.Juni2031 270.0
SO SOUTHERN POWER COMPANY Elektro- 91.572,72 0.0 8914.0 1182.0 15.Dez.2046 495.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 91.578,95 0.0 9151.0 417.0 01.Juni2030 230.0
PYPL PAYPAL HOLDINGS INC Technologie 91.581,98 0.0 9142.0 1482.0 01.Juni2062 525.0
EXP EAGLE MATERIALS INC Produktionsmittel 91.652,12 0.0 9053.0 502.0 01.Juli2031 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 91.686,49 0.0 6002.0 1495.0 15.Jan.2051 270.0
T AT&T INC Kommunikation 91.696,38 0.0 9161.0 498.0 01.Juni2031 275.0
VRSN VERISIGN INC Technologie 91.726,14 0.0 9040.0 495.0 15.Juni2031 270.0
MPLX MPLX LP Energie 91.751,65 0.0 9104.0 907.0 15.Apr.2038 450.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 91.793,26 0.0 9163.0 1622.0 01.Juni2122 541.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 91.794,23 0.0 9104.0 554.0 10.März2032 297.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 91.826,43 0.0 11689.0 43.0 18.Mai2026 125.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 91.831,92 0.0 9079.0 418.0 15.Juni2030 213.0
NFG NATIONAL FUEL GAS COMPANY Energie 91.870,31 0.0 9104.0 471.0 01.März2031 295.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.924,36 0.0 11333.0 170.0 03.Sept.2027 50.0
EMORYU EMORY UNIVERSITY Industrial Other 91.929,10 0.0 9133.0 438.0 01.Sept.2030 214.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 91.957,75 0.0 13985.0 288.0 05.Apr.2031 650.0
DUK DUKE ENERGY CORP Elektro- 91.990,16 0.0 9074.0 497.0 15.Juni2031 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.001,97 0.0 9145.0 395.0 05.März2030 205.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.019,66 0.0 9122.0 553.0 03.März2032 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 92.055,45 0.0 9188.0 412.0 15.Mai2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.193,99 0.0 9198.0 1038.0 06.Nov.2037 188.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.196,95 0.0 9079.0 1078.0 01.März2043 500.0
KMT KENNAMETAL INC Produktionsmittel 92.245,09 0.0 9146.0 473.0 01.März2031 280.0
UNP UNION PACIFIC CORPORATION Transport 92.266,90 0.0 9099.0 1355.0 09.Sept.2052 495.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 92.275,14 0.0 9180.0 440.0 15.Okt.2030 300.0
AAT AMERICAN ASSETS TRUST LP REITS 92.281,93 0.0 9105.0 458.0 01.Feb.2031 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.282,11 0.0 9195.0 1118.0 15.Mai2042 440.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 92.288,21 0.0 9129.0 465.0 15.Jan.2031 245.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 92.305,30 0.0 9145.0 1171.0 07.Okt.2044 475.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 92.313,97 0.0 9113.0 927.0 12.Feb.2036 121.0
LRCX LAM RESEARCH CORPORATION Technologie 92.337,12 0.0 9116.0 1282.0 15.März2049 488.0
FDX FEDEX CORP Transport 92.353,41 0.0 9027.0 1094.0 15.Jan.2044 510.0
UNP UNION PACIFIC CORPORATION Transport 92.397,46 0.0 9148.0 551.0 14.Feb.2032 280.0
QRVO QORVO INC 144A Technologie 92.413,90 0.0 9175.0 468.0 01.Apr.2031 338.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 92.422,90 0.0 9032.0 1226.0 15.Jan.2049 515.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 92.451,80 0.0 9143.0 423.0 15.Aug.2030 315.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 92.475,86 0.0 9144.0 418.0 15.Juni2030 210.0
KMI KINDER MORGAN INC Energie 92.478,88 0.0 9102.0 1210.0 01.März2048 520.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 92.479,32 0.0 9155.0 1175.0 03.Juni2039 150.0
DUK DUKE ENERGY CORP Elektro- 92.496,90 0.0 9242.0 416.0 01.Juni2030 245.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 92.497,03 0.0 9211.0 1360.0 15.Mai2053 515.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 91.320,62 0.0 907.0 1243.0 06.Okt.2042 350.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 92.013,57 0.0 2484.0 769.0 24.Feb.2038 790.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 92.344,17 0.0 5413.0 2798.0 02.Nov.2086 150.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 91.227,09 0.0 9071.0 872.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 91.740,90 0.0 9078.0 1027.0 17.Feb.2037 100.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 91.767,20 0.0 9027.0 866.0 15.Aug.2048 450.0
FNAS4485 FNMA 15YR Agency Fixed Rate 91.779,86 0.0 9746.0 146.0 01.Feb.2030 250.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 90.291,73 0.0 9397.0 712.0 15.Juni2043 350.0
MA MASTERCARD INC Technologie 89.935,29 0.0 8948.0 488.0 15.März2031 190.0
HP HELMERICH AND PAYNE INC Energie 89.955,08 0.0 8937.0 520.0 29.Sept.2031 290.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 89.974,96 0.0 8943.0 1164.0 01.Nov.2044 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.019,49 0.0 8995.0 504.0 01.Juni2031 230.0
STNFRD Stanford University Industrial Other 90.027,97 0.0 5994.0 1577.0 01.Juni2050 241.0
NVT NVENT FINANCE SARL Produktionsmittel 90.030,82 0.0 8982.0 535.0 15.Nov.2031 275.0
HIW HIGHWOODS REALTY LP REITS 90.038,68 0.0 8909.0 468.0 01.Feb.2031 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 90.051,35 0.0 8903.0 1086.0 20.März2042 450.0
MKL MARKEL GROUP INC Versicherung 90.076,54 0.0 8915.0 1182.0 05.Apr.2046 500.0
AMGN AMGEN INC Consumer Non-Cyclical 90.095,47 0.0 5929.0 1565.0 01.Sept.2053 277.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 90.141,74 0.0 8809.0 1140.0 02.Juli2044 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 90.163,74 0.0 8820.0 1356.0 15.Jan.2053 480.0
RYN RAYONIER LP Basic Industry 90.178,92 0.0 8999.0 494.0 17.Mai2031 275.0
COP POLAR TANKERS INC 144A Energie 90.183,63 0.0 10703.0 527.0 10.Mai2037 595.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 90.209,11 0.0 8677.0 1329.0 26.Feb.2048 325.0
WSTP WESTPAC BANKING CORP Bankwesen 90.218,57 0.0 9016.0 507.0 03.Juni2031 215.0
CMS CMS ENERGY CORPORATION Elektro- 90.219,52 0.0 8885.0 1117.0 01.März2044 488.0
STT STATE STREET CORP Bankwesen 90.230,59 0.0 8963.0 482.0 03.März2031 220.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 90.248,08 0.0 9009.0 1051.0 01.Juni2042 515.0
CAT CATERPILLAR INC Produktionsmittel 90.248,25 0.0 8977.0 487.0 12.März2031 190.0
YRICN YAMANA GOLD INC Basic Industry 90.257,95 0.0 8940.0 512.0 15.Aug.2031 263.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 90.288,69 0.0 8952.0 555.0 01.März2032 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.299,63 0.0 8931.0 550.0 13.Jan.2032 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.305,69 0.0 9024.0 418.0 01.Juni2030 225.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 90.316,51 0.0 8943.0 553.0 04.Feb.2032 250.0
COP CONOCOPHILLIPS Energie 90.324,77 0.0 8936.0 1234.0 01.Okt.2047 488.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 90.357,95 0.0 8826.0 1503.0 25.Juni2055 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.380,44 0.0 8959.0 1269.0 15.Apr.2049 501.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 90.387,10 0.0 8945.0 1177.0 30.März2045 470.0
DIS WALT DISNEY CO Kommunikation 90.391,92 0.0 9004.0 1233.0 15.Nov.2046 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 90.394,81 0.0 9008.0 491.0 23.Apr.2032 231.0
MOS MOSAIC CO/THE Basic Industry 90.432,33 0.0 9007.0 1049.0 15.Nov.2041 488.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 90.470,17 0.0 8958.0 1177.0 11.Juni2039 150.0
MSCI MSCI INC 144A Technologie 90.473,74 0.0 8942.0 619.0 15.Aug.2033 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 90.515,12 0.0 8949.0 1132.0 01.Apr.2045 520.0
PRI PRIMERICA INC Versicherung 90.536,15 0.0 9036.0 535.0 19.Nov.2031 280.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 90.548,25 0.0 8904.0 1117.0 15.Aug.2043 465.0
VOYA VOYA FINANCIAL INC Versicherung 90.573,09 0.0 8821.0 1186.0 15.Juni2046 480.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 90.602,23 0.0 5986.0 1494.0 01.Okt.2050 275.0
DUK DUKE ENERGY CORP Elektro- 90.609,93 0.0 8825.0 1166.0 15.Dez.2045 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 90.622,83 0.0 9045.0 456.0 15.Nov.2030 230.0
ALB ALBEMARLE CORP Basic Industry 90.631,64 0.0 9047.0 1109.0 01.Dez.2044 545.0
GXO GXO LOGISTICS INC Transport 90.646,08 0.0 8956.0 503.0 15.Juli2031 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.659,90 0.0 8965.0 464.0 08.Jan.2031 235.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 90.667,38 0.0 8926.0 1067.0 16.Aug.2041 438.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 90.686,40 0.0 8904.0 1235.0 15.Feb.2069 508.0
NTRCN NUTRIEN LTD Basic Industry 90.690,47 0.0 9054.0 1109.0 01.Juni2043 490.0
ET ENERGY TRANSFER LP Energie 90.718,80 0.0 9032.0 1128.0 15.Mai2045 535.0
NI NISOURCE INC Erdgas 90.739,98 0.0 8918.0 1122.0 15.Feb.2044 480.0
O REALTY INCOME CORPORATION REITS 90.760,57 0.0 8936.0 611.0 15.Dez.2032 285.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 90.799,42 0.0 8972.0 545.0 15.Jan.2032 265.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 90.829,82 0.0 9033.0 442.0 01.Okt.2030 253.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 90.840,77 0.0 9073.0 1018.0 03.Nov.2036 88.0
T AT&T INC Kommunikation 90.933,88 0.0 8925.0 1252.0 15.Feb.2050 515.0
RS RELIANCE INC Basic Industry 90.940,45 0.0 9024.0 433.0 15.Aug.2030 215.0
PYPL PAYPAL HOLDINGS INC Technologie 90.940,53 0.0 9079.0 1349.0 01.Juni2052 505.0
ES NSTAR ELECTRIC CO Elektro- 90.942,98 0.0 8975.0 1348.0 15.Sept.2052 495.0
AMERIC AMERICO LIFE INC. 144A Versicherung 90.948,22 0.0 9040.0 476.0 15.Apr.2031 345.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 90.948,66 0.0 8991.0 546.0 01.Feb.2032 285.0
DOW DOW CHEMICAL CO Basic Industry 90.950,36 0.0 9056.0 1022.0 15.Nov.2041 525.0
TXT TEXTRON INC Produktionsmittel 90.983,17 0.0 9039.0 481.0 15.März2031 245.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 91.037,72 0.0 9014.0 422.0 27.Juni2030 196.0
ECL ECOLAB INC Basic Industry 91.073,53 0.0 5984.0 1627.0 18.Aug.2055 275.0
WU WESTERN UNION CO/THE Technologie 91.075,54 0.0 9041.0 477.0 15.März2031 275.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 91.081,13 0.0 9059.0 484.0 01.Apr.2031 250.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 91.087,52 0.0 9013.0 1088.0 26.März2042 454.0
EMACN EMERA US FINANCE LP Elektro- 91.091,19 0.0 8979.0 496.0 15.Juni2031 264.0
TRV TRAVELERS COMPANIES INC Versicherung 91.114,38 0.0 6042.0 1537.0 27.Apr.2050 255.0
UNP UNION PACIFIC CORPORATION Transport 91.169,34 0.0 8994.0 753.0 01.Feb.2035 338.0
GLW CORNING INC Technologie 91.197,86 0.0 9079.0 1542.0 15.Nov.2079 545.0
HPQ HP INC Technologie 91.199,72 0.0 8991.0 496.0 17.Juni2031 265.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 90.185,64 0.0 8999.0 1005.0 13.Okt.2036 100.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 90.784,16 0.0 6001.0 385.0 24.Jan.2030 200.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.442,68 0.0 8968.0 1370.0 15.Okt.2065 481.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 90.617,87 0.0 9050.0 418.0 15.Mai2030 161.0
CAS CALIFORNIA ST Local Authority 90.820,90 0.0 9062.0 460.0 01.Nov.2030 175.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 88.621,45 0.0 8838.0 1232.0 25.Mai2048 509.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.622,41 0.0 8802.0 482.0 15.Feb.2031 185.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 88.655,06 0.0 8704.0 1087.0 01.Aug.2042 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 88.656,96 0.0 8718.0 1272.0 01.März2052 525.0
SO ALABAMA POWER COMPANY Elektro- 88.691,95 0.0 8834.0 450.0 15.Sept.2030 145.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 88.722,46 0.0 8820.0 440.0 15.Aug.2030 160.0
SPG SIMON PROPERTY GROUP LP REITS 88.767,71 0.0 8785.0 552.0 15.Jan.2032 225.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 88.823,66 0.0 8869.0 1071.0 24.Nov.2038 200.0
AAPL APPLE INC Technologie 88.855,02 0.0 8847.0 445.0 20.Aug.2030 125.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.855,69 0.0 8824.0 479.0 28.Jan.2031 165.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 88.877,36 0.0 8732.0 1383.0 08.Aug.2049 338.0
TXN TEXAS INSTRUMENTS INC Technologie 88.879,20 0.0 8842.0 532.0 15.Sept.2031 190.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 88.897,79 0.0 8854.0 534.0 14.Okt.2031 225.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 88.909,13 0.0 8875.0 1517.0 01.Juni2065 510.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 88.952,90 0.0 8815.0 468.0 15.Dez.2030 163.0
MCO MOODYS CORPORATION Technologie 88.969,95 0.0 8834.0 523.0 19.Aug.2031 200.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 88.985,51 0.0 8796.0 1512.0 01.Okt.2118 521.0
CMCSA COMCAST CORPORATION Kommunikation 89.001,13 0.0 8710.0 1069.0 15.Juli2042 465.0
PFE PFIZER INC Consumer Non-Cyclical 89.027,96 0.0 8691.0 1132.0 15.Juni2043 430.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 89.064,19 0.0 8603.0 1448.0 01.Apr.2052 325.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 89.075,72 0.0 8843.0 522.0 15.Aug.2031 200.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 89.096,94 0.0 8804.0 1238.0 26.Sept.2048 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 89.098,60 0.0 5919.0 1500.0 15.Nov.2050 275.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 89.145,73 0.0 8833.0 514.0 01.Aug.2031 225.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 89.199,21 0.0 8905.0 841.0 10.Sept.2034 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.254,51 0.0 8889.0 448.0 01.Sept.2030 130.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 89.256,84 0.0 11438.0 571.0 30.Juni2040 274.0
EFX EQUIFAX INC Technologie 89.261,30 0.0 8869.0 525.0 15.Sept.2031 235.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.278,09 0.0 8849.0 1387.0 15.Okt.2054 495.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 89.287,02 0.0 8887.0 490.0 17.März2031 178.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 89.289,89 0.0 5871.0 1531.0 15.Aug.2050 251.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.293,46 0.0 8782.0 1197.0 19.Feb.2046 470.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 89.300,74 0.0 8889.0 1109.0 08.Mai2042 438.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 89.300,90 0.0 8763.0 1216.0 01.Sept.2054 595.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 89.347,42 0.0 8892.0 446.0 15.Sept.2030 175.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 89.350,56 0.0 5831.0 1653.0 01.Jan.2060 281.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 89.353,46 0.0 8917.0 540.0 15.Nov.2031 245.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 89.355,83 0.0 8832.0 1137.0 01.Juli2039 196.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 89.358,61 0.0 8836.0 547.0 01.Feb.2032 275.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 89.399,02 0.0 8859.0 1167.0 13.Okt.2045 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 89.411,69 0.0 8817.0 1122.0 15.März2045 515.0
JPM JPMORGAN CHASE & CO Bankwesen 89.439,09 0.0 8874.0 474.0 04.Feb.2032 195.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 89.460,43 0.0 8899.0 488.0 15.März2031 195.0
C CITIGROUP INC Bankwesen 89.491,55 0.0 8800.0 889.0 24.Jan.2039 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.501,51 0.0 8931.0 928.0 10.Sept.2035 63.0
ONT ONTARIO (PROVINCE OF) Local Authority 89.513,43 0.0 8904.0 488.0 25.Feb.2031 160.0
UNP UNION PACIFIC CORPORATION Transport 89.519,53 0.0 8865.0 915.0 15.Sept.2037 360.0
MET METLIFE INC Versicherung 89.534,98 0.0 8916.0 1230.0 13.Mai2046 460.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 89.544,76 0.0 8906.0 979.0 15.Apr.2036 63.0
FE FIRSTENERGY CORPORATION Elektro- 89.558,48 0.0 8758.0 1208.0 15.Juli2047 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 89.614,21 0.0 8924.0 1334.0 15.Mai2052 505.0
LEA LEAR CORPORATION Zyklische Konsumgüter 89.647,02 0.0 8859.0 545.0 15.Jan.2032 260.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 89.661,54 0.0 8833.0 534.0 15.Jan.2032 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 89.663,47 0.0 8888.0 517.0 01.Aug.2031 215.0
DOW DOW CHEMICAL CO Basic Industry 89.666,35 0.0 8785.0 1257.0 15.Feb.2054 560.0
ALTA ALBERTA (PROVINCE OF) Local Authority 89.669,69 0.0 8916.0 437.0 22.Juli2030 130.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 89.669,98 0.0 8867.0 547.0 01.Feb.2032 275.0
VLO VALERO ENERGY CORPORATION Energie 89.717,62 0.0 8853.0 1153.0 15.März2045 490.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 89.730,60 0.0 8871.0 464.0 15.Jan.2031 250.0
WMT WALMART INC Zyklische Konsumgüter 89.752,50 0.0 8916.0 1188.0 22.Apr.2044 430.0
MSFT MICROSOFT CORPORATION Technologie 89.777,34 0.0 8945.0 451.0 15.Sept.2030 135.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 89.780,12 0.0 8970.0 540.0 01.Dez.2031 265.0
DUK DUKE ENERGY CORP Elektro- 89.800,29 0.0 8818.0 1322.0 15.Aug.2052 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 89.811,06 0.0 8964.0 1284.0 01.Juni2052 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.827,86 0.0 9903.0 66.0 17.Aug.2026 245.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 89.842,48 0.0 8979.0 423.0 01.Juni2030 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.852,98 0.0 8802.0 1331.0 27.Juli2052 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 89.886,35 0.0 8825.0 1179.0 01.Feb.2045 450.0
FTNT FORTINET INC Technologie 89.887,20 0.0 8936.0 484.0 15.März2031 220.0
DOC DOC DR LLC REITS 89.903,60 0.0 8960.0 533.0 01.Nov.2031 263.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 89.152,49 0.0 1083.0 372.0 27.Dez.2029 300.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 87.397,56 0.0 8633.0 625.0 01.Juli2037 239.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 87.333,78 0.0 8670.0 1368.0 20.Okt.2048 325.0
GFCFP GECINA SA MTN RegS REITS 87.387,84 0.0 8692.0 983.0 30.Juni2036 88.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.403,61 0.0 8633.0 1237.0 20.Sept.2047 470.0
LXP LXP INDUSTRIAL TRUST REITS 87.488,33 0.0 8702.0 528.0 01.Okt.2031 238.0
AMGN AMGEN INC Consumer Non-Cyclical 87.489,76 0.0 8525.0 1253.0 15.Juni2048 456.0
PLD PROLOGIS LP REITS 87.493,74 0.0 8730.0 460.0 15.Okt.2030 125.0
AERMON MONTREAL AIRPORTS Transport 87.497,79 0.0 5801.0 1540.0 26.Apr.2051 344.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 87.522,12 0.0 8645.0 1153.0 15.März2044 445.0
ES NSTAR ELECTRIC CO Elektro- 87.547,64 0.0 8631.0 1154.0 01.März2044 440.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 87.578,30 0.0 8752.0 1028.0 17.Nov.2036 75.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 87.589,22 0.0 11222.0 1173.0 24.März2046 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.595,37 0.0 8718.0 442.0 07.Aug.2030 120.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 87.602,72 0.0 8725.0 450.0 01.Okt.2030 180.0
BRO BROWN & BROWN INC Versicherung 87.616,73 0.0 8645.0 1315.0 17.März2052 495.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 87.672,05 0.0 8533.0 1485.0 19.Juni2064 488.0
CMCSA COMCAST CORPORATION Kommunikation 87.676,77 0.0 8658.0 921.0 01.März2038 390.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 87.696,00 0.0 8723.0 531.0 16.Sept.2031 195.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 87.702,87 0.0 8702.0 1120.0 22.Apr.2044 495.0
D DOMINION RESOURCES INC/VA Elektro- 87.706,20 0.0 8756.0 1169.0 01.Dez.2044 470.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 87.743,10 0.0 8749.0 1231.0 20.Nov.2045 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 87.743,65 0.0 8759.0 1007.0 26.Okt.2036 100.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 87.747,06 0.0 8749.0 1192.0 21.Nov.2044 445.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 87.751,63 0.0 8631.0 1145.0 15.Feb.2044 445.0
EU EUROPEAN UNION MTN RegS Supranational 87.768,01 0.0 8769.0 929.0 10.Juni2035 13.0
INVSA INVESTOR AB RegS Industrial Other 87.788,85 0.0 8694.0 1175.0 20.Juni2039 150.0
VTR VENTAS REALTY LP REITS 87.790,54 0.0 8702.0 1267.0 15.Apr.2049 488.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 87.805,75 0.0 8705.0 1255.0 15.Apr.2048 480.0
PEP PEPSICO INC Consumer Non-Cyclical 87.808,48 0.0 8739.0 490.0 25.Feb.2031 140.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 87.813,18 0.0 8561.0 1472.0 02.Juli2064 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.823,14 0.0 8741.0 490.0 11.März2031 165.0
INTC INTEL CORPORATION Technologie 87.845,70 0.0 5750.0 1558.0 12.Aug.2061 320.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 87.857,56 0.0 8773.0 463.0 15.Nov.2030 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 87.857,74 0.0 8680.0 1247.0 16.Apr.2040 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.879,71 0.0 8624.0 1171.0 01.Feb.2045 450.0
WLK WESTLAKE CORP Basic Industry 87.904,94 0.0 8628.0 1164.0 15.Aug.2046 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 87.911,14 0.0 8713.0 516.0 15.Aug.2031 240.0
PSX PHILLIPS 66 CO Energie 87.919,29 0.0 8695.0 1190.0 01.Okt.2046 490.0
ROST ROSS STORES INC Zyklische Konsumgüter 87.970,15 0.0 8767.0 497.0 15.Apr.2031 188.0
MAA MID-AMERICA APARTMENTS LP REITS 88.001,48 0.0 8745.0 484.0 15.Feb.2031 170.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 88.003,66 0.0 8695.0 1215.0 15.Sept.2045 438.0
IBB INVESTITIONSBANK BERLIN Local Authority 88.016,84 0.0 8797.0 906.0 02.März2035 5.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 88.020,06 0.0 8735.0 521.0 01.Aug.2031 185.0
ONT ONTARIO (PROVINCE OF) Local Authority 88.045,33 0.0 8784.0 460.0 07.Okt.2030 113.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 88.045,73 0.0 8766.0 1059.0 20.Okt.2038 200.0
HES HESS CORPORATION Energie 88.050,82 0.0 11568.0 570.0 15.März2033 713.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 88.059,41 0.0 8760.0 1450.0 05.Mai2052 338.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.061,20 0.0 8735.0 475.0 11.März2031 281.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 88.120,59 0.0 8736.0 986.0 01.Apr.2039 388.0
ALCTRA ALECTRA INC (CANADA) Elektro- 88.126,08 0.0 5833.0 1467.0 12.Apr.2049 346.0
BC BRUNSWICK CORP Consumer Non-Cyclical 88.135,26 0.0 8738.0 516.0 18.Aug.2031 240.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 88.139,60 0.0 8613.0 1430.0 19.Dez.2050 313.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 88.144,17 0.0 8715.0 1133.0 01.Apr.2045 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.163,44 0.0 8762.0 484.0 28.Feb.2031 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.185,95 0.0 8771.0 530.0 16.Sept.2031 200.0
CCI CROWN CASTLE INC Kommunikation 88.191,03 0.0 8778.0 490.0 01.Apr.2031 210.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 88.225,87 0.0 8749.0 561.0 15.Feb.2032 225.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 88.231,07 0.0 8725.0 1342.0 22.März2048 328.0
ETR ENTERGY TEXAS INC Elektro- 88.306,87 0.0 8788.0 491.0 15.März2031 175.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 88.323,19 0.0 8675.0 1214.0 01.Aug.2045 432.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 88.343,01 0.0 8816.0 460.0 30.Okt.2030 160.0
AVB AVALONBAY COMMUNITIES INC REITS 88.349,10 0.0 8751.0 555.0 15.Jan.2032 205.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 88.374,18 0.0 8552.0 1194.0 15.Dez.2053 580.0
RVTY REVVITY INC Consumer Non-Cyclical 88.398,64 0.0 8785.0 526.0 15.Sept.2031 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.428,60 0.0 8789.0 1271.0 01.Mai2048 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 88.504,35 0.0 5872.0 1550.0 01.Mai2050 245.0
HIMARK HIGHMARK INC 144A Versicherung 88.540,47 0.0 8831.0 495.0 10.Mai2031 255.0
DOW DOW CHEMICAL CO Basic Industry 88.559,12 0.0 8840.0 459.0 15.Nov.2030 210.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 88.583,62 0.0 8663.0 1161.0 01.Juli2047 437.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 88.599,76 0.0 8744.0 1214.0 15.März2047 480.0
PARA PARAMOUNT GLOBAL Kommunikation 88.606,94 0.0 8767.0 926.0 15.Okt.2040 590.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 88.608,29 0.0 8621.0 1123.0 18.Apr.2041 275.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 88.613,95 0.0 8666.0 1020.0 10.Feb.2038 175.0
CUBE CUBESMART LP REITS 88.616,85 0.0 8797.0 480.0 15.Feb.2031 200.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 87.624,58 0.0 8678.0 1197.0 23.Apr.2039 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 87.989,22 0.0 8768.0 906.0 31.Mai2035 50.0
QHEL HYDRO-QUEBEC MTN Local Authority 88.414,33 0.0 8688.0 700.0 15.Feb.2035 650.0
FNMA3243 FNMA 20YR Agency Fixed Rate 87.810,63 0.0 9708.0 399.0 01.Jan.2038 350.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 86.059,23 0.0 8591.0 1018.0 13.Okt.2036 75.0
SO ALABAMA POWER COMPANY Elektro- 86.069,94 0.0 8416.0 1209.0 02.Jan.2046 430.0
CMCSA COMCAST CORPORATION Kommunikation 86.072,96 0.0 8458.0 1172.0 15.Aug.2045 460.0
EXC EXELON CORPORATION Elektro- 86.100,20 0.0 8536.0 1306.0 15.Apr.2050 470.0
OMVAV OMV AG MTN RegS Energie 86.102,29 0.0 11292.0 577.0 09.Apr.2032 238.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 86.143,46 0.0 8607.0 1139.0 06.Dez.2042 425.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 86.146,82 0.0 8413.0 1462.0 01.Juli2057 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.181,57 0.0 8490.0 1276.0 28.Apr.2041 175.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 86.323,01 0.0 8438.0 974.0 30.Dez.2039 432.0
ZTS ZOETIS INC Consumer Non-Cyclical 86.383,35 0.0 8500.0 1284.0 20.Aug.2048 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.383,67 0.0 5702.0 1579.0 15.März2051 238.0
HOWUNI HOWARD UNIVERSITY Industrial Other 86.395,60 0.0 8537.0 1038.0 01.Okt.2052 521.0
ATO ATMOS ENERGY CORPORATION Erdgas 86.396,93 0.0 8470.0 1123.0 15.Jan.2043 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.465,97 0.0 8538.0 1226.0 18.Mai2040 162.0
DVN DEVON ENERGY CORP Energie 86.506,42 0.0 8615.0 1066.0 15.Mai2042 475.0
MPC MARATHON PETROLEUM CORP Energie 86.527,94 0.0 8538.0 1135.0 15.Sept.2044 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.555,94 0.0 8599.0 570.0 15.Feb.2032 175.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 86.580,96 0.0 8437.0 1359.0 15.Juni2052 450.0
UNP UNION PACIFIC CORPORATION Transport 86.599,79 0.0 8545.0 1285.0 10.Sept.2048 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.620,21 0.0 8625.0 1487.0 15.Mai2062 495.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 86.636,08 0.0 8632.0 1282.0 17.Mai2048 458.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 86.750,65 0.0 8637.0 1215.0 11.Mai2045 438.0
NGGLN BOSTON GAS CO 144A Erdgas 86.755,28 0.0 8530.0 1066.0 15.Feb.2042 449.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 86.813,63 0.0 8588.0 1141.0 18.Sept.2042 400.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 86.814,70 0.0 8572.0 1205.0 15.März2046 455.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 86.843,96 0.0 8467.0 1628.0 01.Jan.2114 486.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 86.857,84 0.0 8610.0 1062.0 25.März2040 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 86.960,32 0.0 8684.0 508.0 15.Mai2031 165.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 86.961,65 0.0 8626.0 1184.0 15.Okt.2044 440.0
KFW KFW MTN Government Guaranteed 86.998,38 0.0 8685.0 462.0 30.Sept.2030 75.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 87.002,11 0.0 8630.0 562.0 15.Feb.2032 215.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 87.064,39 0.0 8554.0 1244.0 15.Feb.2048 468.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 87.099,51 0.0 8653.0 1173.0 01.Mai2046 497.0
DSVDC DSV FINANCE BV MTN RegS Transport 87.124,52 0.0 8688.0 1004.0 17.Sept.2036 88.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 87.132,76 0.0 8651.0 1485.0 27.Apr.2062 495.0
FDX FEDEX CORP Transport 87.160,50 0.0 8640.0 1241.0 17.Okt.2048 495.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 87.164,95 0.0 8667.0 491.0 15.März2031 205.0
V VISA INC Technologie 87.165,12 0.0 8681.0 492.0 15.Feb.2031 110.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 87.167,70 0.0 8682.0 1202.0 01.Okt.2039 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.170,63 0.0 8486.0 1115.0 15.Juni2044 470.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 87.188,54 0.0 8642.0 1151.0 15.Apr.2045 488.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 87.191,65 0.0 8628.0 551.0 01.Jan.2032 204.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 87.193,45 0.0 8573.0 1235.0 15.Feb.2047 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 87.193,95 0.0 8623.0 1165.0 31.Mai2039 153.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 87.225,81 0.0 8710.0 1110.0 01.Dez.2041 413.0
MASSIN Massachusetts Institute of Technol Industrial Other 87.242,70 0.0 5714.0 1601.0 01.Juli2051 229.0
WES WESTERN MIDSTREAM OPERATING LP Energie 87.274,02 0.0 8536.0 1211.0 01.Feb.2050 525.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.296,85 0.0 5729.0 1702.0 15.Aug.2061 280.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 87.300,03 0.0 8720.0 466.0 19.Nov.2030 163.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 87.312,92 0.0 8620.0 1263.0 15.März2048 460.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 87.095,87 0.0 4331.0 1132.0 16.Apr.2040 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 87.104,52 0.0 8706.0 952.0 03.Sept.2035 13.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 85.246,17 0.0 9894.0 603.0 01.Dez.2048 450.0
FGQ63012 FGOLD 30YR 5% W2D 2019 Agency Fixed Rate 85.274,47 0.0 10127.0 448.0 01.Apr.2049 500.0
EQH EQUITABLE HOLDINGS INC Versicherung 84.742,07 0.0 10026.0 210.0 20.Apr.2028 435.0
ENBCN ENBRIDGE INC MTN Energie 84.798,25 0.0 6733.0 676.0 21.Sept.2033 310.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 84.834,60 0.0 8274.0 1653.0 01.Juli2114 468.0
COP CONOCOPHILLIPS CO Energie 84.883,55 0.0 8456.0 1195.0 15.Nov.2044 430.0
PEP PEPSICO INC Consumer Non-Cyclical 84.943,72 0.0 8414.0 1056.0 19.März2040 350.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 84.947,13 0.0 8394.0 1309.0 17.Mai2041 150.0
CSX CSX CORP Transport 84.957,09 0.0 8462.0 1401.0 15.Nov.2052 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 84.957,62 0.0 8381.0 1213.0 01.März2045 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.007,30 0.0 8463.0 1204.0 10.Nov.2044 425.0
PLD PROLOGIS LP REITS 85.052,19 0.0 8399.0 1296.0 15.Sept.2048 438.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 85.060,47 0.0 8494.0 1127.0 01.Juni2042 405.0
CDP COPT DEFENSE PROPERTIES LP REITS 85.065,88 0.0 8498.0 692.0 01.Dez.2033 290.0
XOM EXXON MOBIL CORP Energie 85.074,91 0.0 8431.0 1182.0 26.Juni2039 141.0
TSN TYSON FOODS INC Consumer Non-Cyclical 85.076,47 0.0 8495.0 1253.0 02.Juni2047 455.0
COR CENCORA INC Consumer Non-Cyclical 85.077,31 0.0 8296.0 1262.0 15.Dez.2047 430.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 85.109,12 0.0 9954.0 415.0 01.Sept.2030 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 85.123,56 0.0 8499.0 1260.0 01.Juni2047 450.0
NUE NUCOR CORPORATION Basic Industry 85.168,09 0.0 8467.0 1293.0 01.Mai2048 440.0
KR KROGER CO Consumer Non-Cyclical 85.255,61 0.0 8364.0 1227.0 01.Feb.2047 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 85.262,22 0.0 8371.0 1385.0 05.Aug.2052 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.320,33 0.0 8491.0 1196.0 19.Sept.2039 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 85.324,14 0.0 8464.0 1264.0 15.Apr.2047 435.0
TRGP TARGA RESOURCES CORP Energie 85.332,61 0.0 8455.0 1309.0 15.Apr.2052 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.334,27 0.0 8342.0 1109.0 20.Juni2042 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.371,46 0.0 8446.0 1213.0 13.Juli2040 186.0
ENBCN ENBRIDGE INC MTN Energie 85.438,33 0.0 8501.0 1339.0 09.Nov.2052 651.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.454,96 0.0 8433.0 1141.0 04.März2043 413.0
OGS ONE GAS INC Erdgas 85.470,83 0.0 8496.0 1296.0 01.Nov.2048 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 85.504,77 0.0 8484.0 1052.0 06.Apr.2040 363.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 85.534,20 0.0 8520.0 1176.0 15.Nov.2044 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 85.576,31 0.0 8466.0 1113.0 01.Okt.2043 465.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 85.621,64 0.0 8453.0 1174.0 15.März2045 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 85.624,79 0.0 8512.0 1123.0 02.Mai2043 450.0
INVSA INVESTOR AB RegS Industrial Other 85.641,24 0.0 8559.0 953.0 29.Okt.2035 38.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 85.653,83 0.0 8476.0 1294.0 01.Apr.2049 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 85.694,35 0.0 8445.0 1284.0 01.Sept.2048 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 85.816,37 0.0 8403.0 1115.0 01.Juli2042 400.0
VTRS MYLAN INC Consumer Non-Cyclical 85.843,12 0.0 8565.0 1064.0 29.Nov.2043 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 85.856,44 0.0 8558.0 1163.0 18.Mai2043 415.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 85.866,17 0.0 8480.0 1348.0 14.Sept.2048 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 85.912,68 0.0 8481.0 699.0 15.Jan.2034 270.0
UDR UDR INC MTN REITS 85.941,43 0.0 8518.0 601.0 01.Aug.2032 210.0
HUM HUMANA INC Versicherung 85.958,63 0.0 8582.0 1099.0 01.Dez.2042 463.0
FDX FEDEX CORP Transport 85.991,48 0.0 8564.0 1183.0 15.Nov.2045 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.009,38 0.0 5717.0 1593.0 15.Mai2050 225.0
INTC INTEL CORPORATION Technologie 86.030,54 0.0 5635.0 1554.0 15.Feb.2060 310.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 85.297,08 0.0 8529.0 986.0 17.Dez.2035 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 85.686,52 0.0 8567.0 962.0 24.Sept.2035 5.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 85.832,31 0.0 8561.0 1009.0 09.Juni2036 38.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.875,21 0.0 8553.0 1370.0 15.Mai2053 456.0
FGV84411 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 84.327,71 0.0 9385.0 673.0 01.Jan.2047 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 83.478,44 0.0 8263.0 1315.0 01.Apr.2049 432.0
KRC KILROY REALTY LP REITS 83.503,62 0.0 8332.0 619.0 15.Nov.2032 250.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 83.516,33 0.0 8304.0 1287.0 01.Mai2047 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.533,66 0.0 8182.0 1246.0 15.Jan.2047 420.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 83.558,75 0.0 8276.0 1204.0 01.Okt.2044 405.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 83.589,41 0.0 8172.0 1139.0 15.Dez.2042 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.643,83 0.0 8451.0 1240.0 01.Apr.2046 425.0
MPLX MPLX LP Energie 83.712,60 0.0 8297.0 1240.0 15.Apr.2048 470.0
UNP UNION PACIFIC CORPORATION Transport 83.712,74 0.0 8251.0 1309.0 01.März2049 430.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 83.728,89 0.0 8332.0 1245.0 09.Mai2047 450.0
EBAY EBAY INC Zyklische Konsumgüter 83.731,21 0.0 8210.0 1108.0 15.Juli2042 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 83.732,87 0.0 8246.0 1234.0 29.Jan.2040 125.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 83.785,36 0.0 8224.0 1307.0 01.Feb.2049 425.0
D DOMINION ENERGY INC Elektro- 83.802,28 0.0 8269.0 1270.0 15.März2049 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 83.854,96 0.0 8216.0 1332.0 15.Juli2049 415.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 83.870,31 0.0 8199.0 1288.0 01.Juli2048 421.0
GWW WW GRAINGER INC Produktionsmittel 83.876,28 0.0 8356.0 1286.0 15.Mai2047 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 83.912,37 0.0 8323.0 1310.0 15.Okt.2048 430.0
UDR UDR INC MTN REITS 83.937,11 0.0 8290.0 669.0 15.Juni2033 210.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.949,82 0.0 8266.0 1328.0 25.Feb.2050 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 83.962,84 0.0 8263.0 1288.0 15.Aug.2047 410.0
FDX FEDEX CORP Transport 83.998,93 0.0 8310.0 1197.0 01.Apr.2046 455.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 84.007,97 0.0 8295.0 1303.0 06.Mai2041 150.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 84.030,12 0.0 8258.0 1297.0 15.Aug.2049 445.0
FTV FORTIVE CORP Produktionsmittel 84.038,83 0.0 8192.0 1209.0 15.Juni2046 430.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 84.065,79 0.0 8374.0 1294.0 15.Mai2048 439.0
ANNGR VONOVIA SE MTN RegS Financial Other 84.086,71 0.0 8374.0 1189.0 07.Okt.2039 163.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 84.127,09 0.0 5550.0 1405.0 01.Okt.2050 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.145,79 0.0 8309.0 1198.0 15.Sept.2045 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 84.162,60 0.0 8213.0 1266.0 15.Juni2047 413.0
SJM J M SMUCKER CO Consumer Non-Cyclical 84.174,67 0.0 8312.0 1186.0 15.März2045 438.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 84.205,58 0.0 8332.0 1253.0 29.März2047 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 84.266,67 0.0 8382.0 1125.0 01.Mai2042 395.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 84.344,30 0.0 8220.0 1233.0 15.Juni2047 437.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 84.353,30 0.0 8406.0 1176.0 15.Mai2043 395.0
DOW DOW CHEMICAL CO Basic Industry 84.421,71 0.0 8278.0 1176.0 15.März2040 188.0
FDX FEDEX CORP Transport 84.424,69 0.0 8407.0 1176.0 15.Nov.2045 475.0
CSX CSX CORP Transport 84.428,37 0.0 8322.0 1283.0 01.März2048 430.0
EXC PECO ENERGY CO Elektro- 84.454,53 0.0 8364.0 1197.0 01.Okt.2044 415.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 84.461,82 0.0 8357.0 1236.0 01.Apr.2047 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 84.466,90 0.0 8433.0 1383.0 01.Juni2052 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 84.503,99 0.0 8416.0 1365.0 15.Mai2052 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 84.517,53 0.0 8438.0 1375.0 01.Juni2052 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 84.595,52 0.0 8380.0 1133.0 30.Sept.2042 400.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 84.603,81 0.0 8412.0 1348.0 31.Okt.2047 313.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 84.609,63 0.0 8343.0 1412.0 01.März2052 420.0
XYL XYLEM INC Produktionsmittel 84.659,77 0.0 8416.0 1247.0 01.Nov.2046 438.0
KIM KIMCO REALTY OP LLC REITS 84.661,36 0.0 8382.0 1204.0 01.Apr.2045 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 84.701,27 0.0 8418.0 1388.0 01.Mai2053 460.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 84.706,50 0.0 8329.0 1156.0 02.Juni2040 200.0
EXC EXELON CORPORATION Elektro- 84.719,57 0.0 8401.0 1217.0 15.Apr.2046 445.0
ES NSTAR ELECTRIC CO Elektro- 84.728,98 0.0 8459.0 1385.0 01.Juni2052 455.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 83.920,79 0.0 1283.0 11.0 21.Jan.2026 168.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 83.705,56 0.0 8371.0 979.0 16.Nov.2035 0.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 83.967,49 0.0 8324.0 418.0 17.Okt.2030 655.0
TRV TRAVELERS COMPANIES INC Versicherung 82.152,05 0.0 8104.0 1331.0 04.März2049 410.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 82.224,98 0.0 8109.0 1225.0 18.Jan.2042 213.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 82.261,51 0.0 8028.0 1335.0 14.Juni2049 400.0
MPLX MPLX LP Energie 82.334,28 0.0 8156.0 1392.0 15.Apr.2058 490.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 82.349,62 0.0 8059.0 1466.0 13.März2045 200.0
UNM UNUM GROUP Versicherung 82.351,00 0.0 8014.0 1270.0 15.Dez.2049 450.0
BA BOEING CO Produktionsmittel 82.428,48 0.0 8145.0 992.0 01.März2039 350.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 82.511,49 0.0 8203.0 1234.0 23.Juni2039 88.0
OC OWENS CORNING Produktionsmittel 82.733,88 0.0 8098.0 1243.0 15.Juli2047 430.0
AEE UNION ELECTRIC CO Elektro- 82.878,70 0.0 8194.0 1133.0 15.Sept.2042 390.0
ELV ELEVANCE HEALTH INC Versicherung 82.890,69 0.0 8276.0 1279.0 01.Dez.2047 438.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 82.895,80 0.0 8230.0 994.0 01.Nov.2048 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.938,54 0.0 8170.0 1292.0 22.Aug.2047 405.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 82.997,67 0.0 8093.0 1249.0 15.Juni2047 420.0
SNA SNAP-ON INCORPORATED Produktionsmittel 83.033,14 0.0 8188.0 1304.0 01.März2048 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.051,35 0.0 8217.0 1263.0 01.Apr.2048 446.0
PSD PUGET SOUND ENERGY INC Elektro- 83.079,58 0.0 8282.0 1206.0 20.Mai2045 430.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 83.220,20 0.0 8105.0 1205.0 15.Dez.2046 442.0
O REALTY INCOME CORPORATION REITS 83.220,64 0.0 8279.0 660.0 15.März2033 180.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 83.229,58 0.0 8135.0 1465.0 01.Juli2055 420.0
PFE PFIZER INC Consumer Non-Cyclical 83.234,03 0.0 8222.0 1311.0 15.Sept.2048 420.0
AEP APPALACHIAN POWER CO Elektro- 83.279,89 0.0 8202.0 1277.0 01.März2049 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.306,80 0.0 8269.0 1186.0 01.Aug.2039 145.0
IP INTERNATIONAL PAPER CO Basic Industry 83.314,98 0.0 8188.0 1243.0 15.Aug.2047 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.323,38 0.0 8270.0 1138.0 15.Okt.2042 395.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 83.371,00 0.0 8259.0 1196.0 01.Apr.2044 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 83.376,21 0.0 8278.0 945.0 01.Okt.2039 303.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 83.382,38 0.0 8207.0 1656.0 01.Sept.2112 467.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 82.891,25 0.0 8289.0 973.0 29.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 83.350,10 0.0 8335.0 971.0 19.Okt.2035 1.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.292,08 0.0 8193.0 1641.0 15.Mai2115 477.0
ILS ILLINOIS ST Local Authority 82.574,71 0.0 10493.0 378.0 01.Feb.2035 663.0
PORTRN PORT AUTH N Y & N J Local Authority 82.646,80 0.0 8152.0 1276.0 01.Sept.2048 403.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 82.977,01 0.0 8261.0 1623.0 15.Mai2112 486.0
ENBCN ENBRIDGE INC MTN Energie 80.876,97 0.0 8048.0 554.0 09.Nov.2032 610.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 80.885,85 0.0 7982.0 1232.0 01.März2045 380.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 80.902,11 0.0 7933.0 1271.0 21.Jan.2041 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 80.921,40 0.0 7891.0 1311.0 15.Juni2049 410.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 80.946,77 0.0 7925.0 1270.0 15.Jan.2048 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 80.972,55 0.0 7886.0 1522.0 15.Juni2062 430.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.975,28 0.0 8022.0 621.0 06.Okt.2033 570.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 81.014,25 0.0 7959.0 568.0 14.Feb.2033 598.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 81.073,55 0.0 8026.0 1373.0 22.Sept.2046 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 81.200,75 0.0 8107.0 1320.0 01.Juni2048 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 81.224,22 0.0 8035.0 1158.0 15.Sept.2042 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 81.226,94 0.0 8043.0 1055.0 25.Sept.2040 373.0
BWP BOARDWALK PIPELINES LP Energie 81.249,12 0.0 10104.0 299.0 03.Mai2029 480.0
NKE NIKE INC Zyklische Konsumgüter 81.262,13 0.0 8059.0 1070.0 27.März2040 325.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 81.302,44 0.0 8034.0 1515.0 01.Apr.2077 490.0
OKE ONEOK INC Energie 81.327,17 0.0 8008.0 1285.0 01.Sept.2049 445.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 81.359,69 0.0 8040.0 1345.0 25.März2052 450.0
MSFT MICROSOFT CORPORATION Technologie 81.418,78 0.0 8014.0 1294.0 08.Aug.2046 370.0
DOW DOW CHEMICAL CO Basic Industry 81.453,44 0.0 8054.0 1131.0 01.Okt.2044 463.0
AERMON MONTREAL AIRPORTS Transport 81.498,85 0.0 5402.0 1551.0 21.Apr.2050 303.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.501,87 0.0 8142.0 1271.0 12.Nov.2039 88.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 81.508,67 0.0 8121.0 1298.0 15.Nov.2046 394.0
MSFT MICROSOFT CORPORATION Technologie 81.527,46 0.0 8126.0 1191.0 15.Nov.2042 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.541,80 0.0 8002.0 1241.0 23.Jan.2049 395.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 81.564,02 0.0 8075.0 1267.0 01.Apr.2047 415.0
CMS CONSUMERS ENERGY COMPANY Elektro- 81.592,94 0.0 8041.0 1403.0 01.Sept.2052 420.0
GEICN GIBSON ENERGY INC MTN Energie 81.692,56 0.0 7981.0 1327.0 12.Juli2053 620.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 81.775,06 0.0 10889.0 345.0 14.Juni2029 25.0
ETR ENTERGY LOUISIANA LLC Elektro- 81.777,23 0.0 8060.0 1298.0 01.Sept.2048 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 81.783,50 0.0 5378.0 1613.0 01.Aug.2050 205.0
MA MASTERCARD INC Technologie 81.842,83 0.0 8068.0 1318.0 26.Feb.2048 395.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 81.868,58 0.0 8067.0 1464.0 28.Feb.2053 313.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 82.030,86 0.0 8141.0 1240.0 15.Sept.2041 193.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 82.107,42 0.0 8180.0 1591.0 25.Okt.2046 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 82.137,38 0.0 8146.0 647.0 01.Feb.2033 188.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 81.962,57 0.0 11668.0 44.0 22.Mai2026 63.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 80.919,47 0.0 8064.0 1094.0 22.Juni2037 50.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 81.604,50 0.0 8125.0 966.0 01.Nov.2040 309.0
DALAPT Dallas-Fort Worth International Ai Local Authority 81.622,30 0.0 8116.0 1355.0 01.Nov.2051 409.0
FTSCN FORTIS INC Elektro- 79.592,33 0.0 7921.0 630.0 08.Nov.2033 568.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 79.623,70 0.0 7806.0 389.0 27.Juli2030 571.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 79.625,43 0.0 7856.0 1261.0 01.März2046 380.0
BPLN BP CAPITAL MARKETS BV RegS Energie 79.657,69 0.0 7927.0 1342.0 21.Sept.2041 147.0
KIM KIMCO REALTY OP LLC REITS 79.718,35 0.0 9910.0 78.0 01.Okt.2026 280.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 79.718,56 0.0 7893.0 1368.0 01.Okt.2053 400.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 79.730,31 0.0 7838.0 1320.0 01.Aug.2047 370.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 79.738,73 0.0 7943.0 1427.0 15.Mai2052 407.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 79.773,91 0.0 7875.0 1089.0 15.Aug.2040 316.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 79.851,54 0.0 7947.0 558.0 09.Nov.2032 588.0
FDX FEDEX CORP Transport 79.895,93 0.0 7840.0 1184.0 01.Feb.2045 410.0
AMH AMERICAN HOMES 4 RENT LP REITS 79.897,49 0.0 7922.0 1376.0 15.Apr.2052 430.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 79.969,82 0.0 10380.0 391.0 05.Juli2034 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 79.984,98 0.0 7968.0 1327.0 15.Nov.2048 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.987,21 0.0 7968.0 1342.0 15.Mai2049 410.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 80.019,78 0.0 7839.0 1352.0 27.Juli2053 595.0
TCN TELUS CORPORATION Kommunikation 80.032,41 0.0 7891.0 1367.0 08.Sept.2053 595.0
APA APACHE CORPORATION Energie 80.067,77 0.0 7932.0 1069.0 15.Apr.2043 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 80.073,23 0.0 7914.0 1258.0 15.März2046 388.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 80.104,88 0.0 7999.0 1311.0 01.Juni2047 392.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 80.116,13 0.0 8006.0 1582.0 07.Dez.2055 300.0
BRKHEC PACIFICORP Elektro- 80.291,69 0.0 7880.0 1071.0 01.Feb.2042 410.0
NKE NIKE INC Zyklische Konsumgüter 80.356,67 0.0 7994.0 1188.0 01.Mai2043 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 80.377,38 0.0 7879.0 1290.0 29.Juli2049 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 80.459,81 0.0 8034.0 1285.0 01.Dez.2046 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 80.557,51 0.0 10490.0 868.0 18.Jan.2036 238.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 80.569,58 0.0 7889.0 1425.0 05.Juli2049 288.0
ATO ATMOS ENERGY CORPORATION Erdgas 80.667,01 0.0 7967.0 1321.0 15.März2049 413.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 80.671,83 0.0 7923.0 1287.0 01.Aug.2047 395.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 80.734,93 0.0 10488.0 228.0 01.Jan.2031 619.0
GLW CORNING INC Technologie 80.763,78 0.0 8044.0 1488.0 15.Nov.2057 438.0
NKE NIKE INC Zyklische Konsumgüter 80.785,05 0.0 8034.0 1259.0 01.Nov.2045 388.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 80.792,08 0.0 10727.0 829.0 15.Mai2037 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 80.796,37 0.0 7940.0 1258.0 15.Feb.2048 430.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 80.813,85 0.0 8070.0 1173.0 01.Dez.2042 370.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 80.824,90 0.0 8002.0 1385.0 01.Apr.2052 406.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 80.019,10 0.0 10668.0 384.0 02.Nov.2029 13.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 79.780,49 0.0 9705.0 1066.0 15.Juni2043 544.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 78.620,66 0.0 9349.0 673.0 01.Feb.2048 350.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.270,42 0.0 7718.0 583.0 01.März2033 540.0
ANNGR VONOVIA SE RegS Financial Other 78.315,81 0.0 7744.0 1306.0 14.Juni2041 150.0
ORIX ORIX CORPORATION Financial Other 78.381,10 0.0 10290.0 713.0 25.Feb.2035 540.0
EIX EDISON INTERNATIONAL Elektro- 78.405,74 0.0 10171.0 126.0 15.Juni2027 575.0
EOG EOG RESOURCES INC Energie 78.458,64 0.0 10195.0 1322.0 15.Juli2055 595.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 78.472,50 0.0 7774.0 1580.0 05.Apr.2056 292.0
HCA HCA INC Consumer Non-Cyclical 78.484,03 0.0 10317.0 368.0 01.März2030 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 78.509,22 0.0 7773.0 1370.0 01.Apr.2050 395.0
KO COCA-COLA CO Consumer Non-Cyclical 78.591,53 0.0 7789.0 1296.0 15.März2040 80.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 78.630,42 0.0 7765.0 1335.0 15.Sept.2049 405.0
AN AUTONATION INC Zyklische Konsumgüter 78.631,70 0.0 10342.0 698.0 15.März2035 589.0
TRV TRAVELERS COMPANIES INC Versicherung 78.654,87 0.0 7837.0 1286.0 15.Mai2046 375.0
BRO BROWN & BROWN INC Versicherung 78.661,15 0.0 10228.0 709.0 23.Juni2035 555.0
NI NISOURCE INC Erdgas 78.669,47 0.0 7788.0 1311.0 30.März2048 395.0
CSX CSX CORP Transport 78.691,04 0.0 7826.0 1293.0 01.Nov.2046 380.0
RDSALN SHELL FINANCE US INC Energie 78.838,92 0.0 7790.0 1291.0 12.Sept.2046 375.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 78.843,26 0.0 10419.0 707.0 15.Apr.2035 590.0
KO COCA-COLA CO Consumer Non-Cyclical 78.867,72 0.0 7797.0 1350.0 09.März2041 100.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 78.988,73 0.0 7888.0 1169.0 01.Dez.2042 367.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.011,40 0.0 7770.0 1406.0 15.Aug.2052 405.0
TCN TELUS CORPORATION Kommunikation 79.032,46 0.0 7799.0 402.0 09.Sept.2030 560.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 79.049,71 0.0 7818.0 406.0 25.Sept.2030 559.0
AEP OHIO POWER CO Elektro- 79.087,88 0.0 7827.0 1284.0 01.Apr.2048 415.0
C CITIGROUP INC MTN RegS Bankwesen 79.144,61 0.0 15551.0 876.0 01.Sept.2039 738.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.167,95 0.0 7838.0 1346.0 03.Apr.2050 413.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 79.269,81 0.0 7724.0 1073.0 30.Juni2043 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 79.274,94 0.0 7886.0 1188.0 01.Mai2043 363.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 79.310,65 0.0 7783.0 1491.0 01.Aug.2056 406.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 79.323,01 0.0 7875.0 1288.0 08.Juli2040 113.0
CCI CROWN CASTLE INC Kommunikation 79.340,69 0.0 7748.0 1325.0 01.Juli2050 415.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 79.347,59 0.0 9401.0 399.0 13.Apr.2030 275.0
EXC PECO ENERGY CO Elektro- 79.358,54 0.0 7826.0 1313.0 01.März2048 390.0
RY ROYAL BANK OF CANADA Bankwesen 79.358,57 0.0 7758.0 396.0 24.Juni2030 523.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 79.448,34 0.0 7932.0 1310.0 01.Juni2048 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 79.451,86 0.0 7812.0 1279.0 15.Feb.2048 410.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 79.509,22 0.0 9846.0 566.0 31.März2039 555.0
RICEUN RICE UNIVERSITY Industrial Other 79.513,35 0.0 7925.0 1197.0 15.Mai2045 357.0
CI CIGNA GROUP Consumer Non-Cyclical 79.520,81 0.0 7875.0 1067.0 15.März2040 320.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 79.535,22 0.0 7859.0 404.0 21.Sept.2030 580.0
NACONV The Nature Conservancy Zyklische Konsumgüter 79.540,11 0.0 7843.0 1420.0 01.März2052 396.0
HYDONE HYDRO ONE INC MTN Elektro- 78.999,71 0.0 7877.0 804.0 20.Mai2036 536.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 78.557,40 0.0 7719.0 1084.0 01.Juli2040 305.0
AEE UNION ELECTRIC CO Elektro- 77.024,47 0.0 7626.0 1423.0 01.Apr.2052 390.0
TCN TELUS CORPORATION Kommunikation 77.101,49 0.0 7538.0 267.0 15.Dez.2028 480.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 77.125,94 0.0 10147.0 201.0 24.Feb.2028 455.0
TCN TELUS CORPORATION Kommunikation 77.139,48 0.0 7686.0 571.0 15.Nov.2032 525.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 77.178,73 0.0 7689.0 1412.0 15.Nov.2050 383.0
UNM UNUM GROUP Versicherung 77.224,85 0.0 7520.0 1332.0 15.Juni2051 413.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 77.230,24 0.0 7656.0 1329.0 15.Okt.2050 425.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 77.252,58 0.0 7614.0 518.0 18.Feb.2032 484.0
CI CIGNA GROUP Consumer Non-Cyclical 77.288,08 0.0 7667.0 1304.0 15.Okt.2047 388.0
FDX FEDEX CORP Transport 77.317,85 0.0 7600.0 1274.0 15.Feb.2048 405.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 77.334,69 0.0 7660.0 1367.0 01.Apr.2041 90.0
ALL ALLSTATE CORPORATION (THE) Versicherung 77.381,79 0.0 7608.0 1348.0 10.Aug.2049 385.0
SRE SEMPRA Erdgas 77.386,47 0.0 7593.0 1277.0 01.Feb.2048 400.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 77.400,30 0.0 10083.0 400.0 30.Aug.2030 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 77.401,79 0.0 7689.0 1390.0 14.Juni2041 88.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 77.467,98 0.0 7642.0 1309.0 01.Sept.2047 375.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 77.483,01 0.0 7701.0 635.0 28.Okt.2033 529.0
WY WEYERHAEUSER COMPANY Basic Industry 77.505,14 0.0 7647.0 1400.0 09.März2052 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 77.512,86 0.0 7699.0 1343.0 13.Aug.2041 134.0
ENBCN ENBRIDGE INC MTN Energie 77.556,38 0.0 7739.0 607.0 26.Mai2033 536.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.602,12 0.0 7687.0 252.0 06.Okt.2028 546.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.603,70 0.0 7608.0 506.0 12.Jan.2032 502.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 77.609,89 0.0 7723.0 1363.0 09.Sept.2041 125.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 77.627,03 0.0 7673.0 558.0 13.Sept.2032 501.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 77.632,51 0.0 7669.0 1134.0 15.März2043 390.0
R RYDER SYSTEM INC MTN Transport 77.638,24 0.0 10231.0 374.0 15.März2030 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 77.660,07 0.0 10173.0 322.0 01.Aug.2029 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.686,74 0.0 7758.0 1428.0 04.Nov.2041 90.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 77.705,93 0.0 7596.0 1326.0 01.Juli2049 391.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 77.748,22 0.0 7680.0 254.0 20.Sept.2028 573.0
DOC HEALTHPEAK OP LLC REITS 77.755,97 0.0 10193.0 704.0 15.Feb.2035 538.0
IPLCN INTER PIPELINE LTD RegS Energie 77.785,76 0.0 7764.0 383.0 29.Mai2030 571.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 77.805,41 0.0 7584.0 1334.0 15.Juni2050 400.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.810,71 0.0 7623.0 642.0 12.Jan.2034 521.0
OKE ONEOK INC Energie 77.829,24 0.0 7702.0 1256.0 03.Okt.2047 420.0
TACHEM BAXALTA INC Consumer Non-Cyclical 77.866,94 0.0 9487.0 1135.0 23.Juni2045 525.0
MKL MARKEL GROUP INC Versicherung 77.902,69 0.0 7692.0 1341.0 17.Sept.2050 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 78.020,33 0.0 7615.0 1280.0 15.Juni2047 380.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 78.073,24 0.0 7718.0 256.0 25.Sept.2028 577.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 78.094,88 0.0 5161.0 1590.0 21.Sept.2050 280.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 78.120,13 0.0 7651.0 476.0 30.Juni2031 491.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 78.134,58 0.0 7721.0 406.0 16.Sept.2030 537.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.138,43 0.0 7730.0 1318.0 01.Apr.2050 425.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.151,13 0.0 7791.0 423.0 20.Nov.2030 549.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.165,41 0.0 7811.0 1321.0 07.Dez.2047 390.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 78.218,69 0.0 7718.0 1314.0 07.Apr.2041 130.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 78.265,39 0.0 7701.0 1451.0 09.Aug.2049 275.0
FNCA3394 FNMA 30YR Agency Fixed Rate 77.727,92 0.0 10113.0 438.0 01.Apr.2049 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.683,85 0.0 10052.0 590.0 15.Jan.2033 490.0
MAT MATTEL INC Consumer Non-Cyclical 75.688,97 0.0 10057.0 431.0 17.Nov.2030 500.0
BMO BANK OF MONTREAL Bankwesen 75.690,49 0.0 7556.0 224.0 29.Mai2028 504.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 75.693,60 0.0 9878.0 1306.0 01.Feb.2055 590.0
AES DAYTON POWER AND LIGHT CO Elektro- 75.699,28 0.0 7376.0 1301.0 15.Juni2049 395.0
SO GEORGIA POWER COMPANY Elektro- 75.734,76 0.0 7438.0 1375.0 30.Jan.2050 370.0
STOR STORE CAPITAL LLC REITS 75.783,03 0.0 9996.0 201.0 15.März2028 450.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 75.821,92 0.0 7451.0 197.0 18.Jan.2028 448.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 75.836,14 0.0 10067.0 450.0 15.Jan.2031 460.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.913,70 0.0 10045.0 128.0 14.Apr.2027 475.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 75.935,33 0.0 7458.0 282.0 09.Feb.2029 544.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 75.941,72 0.0 7499.0 1398.0 13.Sept.2052 534.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.966,86 0.0 10017.0 197.0 01.März2028 400.0
UNP UNION PACIFIC CORPORATION Transport 75.984,55 0.0 7524.0 1421.0 01.Okt.2051 380.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.996,05 0.0 8915.0 1290.0 01.März2049 470.0
SO ALABAMA POWER COMPANY Elektro- 76.031,15 0.0 7592.0 1338.0 01.Dez.2047 370.0
MA MASTERCARD INC Technologie 76.068,41 0.0 7596.0 1396.0 01.Juni2049 365.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 76.072,21 0.0 7463.0 1358.0 25.Jan.2050 380.0
NTRCN NUTRIEN LTD Basic Industry 76.111,06 0.0 7579.0 1369.0 13.Mai2050 395.0
PII POLARIS INC Consumer Non-Cyclical 76.142,88 0.0 10107.0 447.0 01.März2031 560.0
TCN TELUS CORPORATION Kommunikation 76.173,69 0.0 7544.0 600.0 28.März2033 495.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 76.207,17 0.0 7528.0 1420.0 15.März2052 385.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 76.221,81 0.0 10039.0 748.0 25.Sept.2035 520.0
MU MICRON TECHNOLOGY INC Technologie 76.240,97 0.0 7586.0 1133.0 01.Nov.2041 337.0
SPG SIMON PROPERTY GROUP LP REITS 76.258,83 0.0 7471.0 1369.0 15.Juli2050 380.0
ALACN ALTAGAS LTD MTN RegS Energie 76.282,28 0.0 7529.0 1397.0 14.März2054 560.0
AEP OHIO POWER CO Elektro- 76.290,95 0.0 7617.0 1340.0 01.Juni2049 400.0
MTNA ARCELORMITTAL SA Basic Industry 76.316,64 0.0 10003.0 325.0 16.Juli2029 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.326,71 0.0 10122.0 353.0 24.Okt.2029 415.0
MRUCN METRO INC RegS Consumer Non-Cyclical 76.327,67 0.0 7515.0 593.0 07.Feb.2033 466.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 76.357,36 0.0 7486.0 1175.0 15.Aug.2047 460.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.371,33 0.0 10067.0 118.0 06.März2027 435.0
NACN NATIONAL BANK OF CANADA Bankwesen 76.378,54 0.0 7511.0 158.0 16.Aug.2032 543.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 76.404,98 0.0 7565.0 372.0 29.März2030 514.0
WAUNIV The Washington University Industrial Other 76.410,16 0.0 7572.0 1658.0 15.Apr.2122 435.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 76.414,16 0.0 7624.0 1426.0 26.Mai2053 543.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.417,98 0.0 7583.0 1290.0 15.Okt.2046 370.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.445,50 0.0 7523.0 1376.0 15.Feb.2050 375.0
ENBCN ENBRIDGE INC Energie 76.446,95 0.0 7615.0 1349.0 15.Nov.2049 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 76.464,36 0.0 7301.0 1355.0 28.Jan.2050 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 76.478,10 0.0 7569.0 1238.0 20.Jan.2041 150.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 76.485,14 0.0 7519.0 194.0 09.Feb.2028 520.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 76.521,54 0.0 11621.0 115.0 16.Feb.2027 157.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.576,36 0.0 7639.0 682.0 23.Mai2034 497.0
UDR UDR INC MTN REITS 76.581,27 0.0 10045.0 275.0 26.Jan.2029 440.0
QBRCN VIDEOTRON LTD RegS Kommunikation 76.596,45 0.0 7521.0 319.0 15.Juli2029 465.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 76.605,97 0.0 7636.0 1098.0 15.Nov.2040 327.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.611,41 0.0 7584.0 1423.0 25.März2050 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 76.621,07 0.0 7635.0 1297.0 15.Mai2046 360.0
KO COCA-COLA CO Consumer Non-Cyclical 76.629,82 0.0 7633.0 1162.0 05.Mai2041 288.0
CSX CSX CORP Transport 76.745,63 0.0 7614.0 1389.0 15.Apr.2050 380.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 76.781,16 0.0 7638.0 266.0 10.Nov.2028 638.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.831,33 0.0 7573.0 370.0 15.Feb.2030 464.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 76.849,81 0.0 10005.0 6.0 05.Jan.2026 555.0
AVA AVISTA CORPORATION Elektro- 76.940,74 0.0 7615.0 1403.0 01.Apr.2052 400.0
C CITIGROUP INC MTN RegS Bankwesen 76.962,74 0.0 14971.0 835.0 25.Juni2038 680.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 76.963,39 0.0 10165.0 215.0 01.Apr.2028 491.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 75.719,95 0.0 7555.0 1439.0 04.Okt.2041 75.0
OTTAWA OTTAWA (CITY OF) Local Authority 76.345,58 0.0 7627.0 636.0 04.Juni2033 445.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 76.476,39 0.0 7497.0 1328.0 01.Juli2047 338.0
FNBM4385 FNMA 30YR Agency Fixed Rate 76.418,99 0.0 10024.0 449.0 01.Feb.2046 450.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 74.399,12 0.0 7333.0 1507.0 25.Aug.2055 495.0
AEGON AEGON NV MTN RegS Versicherung 74.408,79 0.0 14449.0 893.0 16.Dez.2039 663.0
DTE DTE ELECTRIC COMPANY Elektro- 74.417,68 0.0 7339.0 1441.0 01.März2052 365.0
WSPCN WSP GLOBAL INC Industrial Other 74.428,98 0.0 7357.0 701.0 12.Sept.2034 475.0
AMAT APPLIED MATERIALS INC Technologie 74.467,46 0.0 9822.0 785.0 15.Jan.2036 460.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.469,93 0.0 9892.0 774.0 15.Nov.2035 480.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.489,12 0.0 7429.0 223.0 23.Mai2028 524.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.489,83 0.0 7428.0 464.0 23.Mai2031 558.0
SUCN SUNCOR ENERGY INC MTN Energie 74.496,70 0.0 7423.0 91.0 17.Nov.2026 540.0
VTR VENTAS REALTY LP REITS 74.501,33 0.0 9922.0 785.0 15.Feb.2036 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 74.525,71 0.0 9935.0 453.0 30.Jan.2031 470.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS REITS 74.557,35 0.0 7318.0 403.0 03.Juli2030 429.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 74.601,37 0.0 7348.0 373.0 01.Feb.2035 423.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.602,75 0.0 7452.0 1175.0 02.Dez.2041 300.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 74.605,62 0.0 7347.0 568.0 29.Juli2032 420.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 74.607,74 0.0 7297.0 1401.0 10.Jan.2054 532.0
ENBGAS ENBRIDGE GAS INC Erdgas 74.612,18 0.0 7365.0 568.0 17.Aug.2032 415.0
GIBACN CGI INC Technologie 74.615,02 0.0 7381.0 339.0 05.Sept.2029 415.0
ORCL ORACLE CORPORATION Technologie 74.636,42 0.0 7393.0 1026.0 01.Apr.2040 360.0
NOVERC NOVERCO INC Energie 74.645,93 0.0 7340.0 727.0 28.Jan.2035 457.0
ARXCN ARC RESOURCES LTD RegS Energie 74.655,85 0.0 7310.0 552.0 17.Juni2032 441.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 74.671,29 0.0 7317.0 754.0 24.Juni2035 441.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 74.672,11 0.0 7348.0 371.0 24.Jan.2035 426.0
MSCI MSCI INC Technologie 74.689,28 0.0 9907.0 781.0 15.März2036 515.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.691,77 0.0 7450.0 514.0 22.Nov.2031 471.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.704,90 0.0 7399.0 989.0 06.Apr.2040 533.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 74.721,13 0.0 7468.0 1353.0 26.Nov.2040 87.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.721,79 0.0 7419.0 1399.0 14.Sept.2043 163.0
RY ROYAL BANK OF CANADA Bankwesen 74.735,09 0.0 7363.0 374.0 04.Feb.2035 428.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 74.736,12 0.0 9965.0 778.0 15.Dez.2035 495.0
CPB CAMPBELLS CO Consumer Non-Cyclical 74.737,20 0.0 9965.0 466.0 21.März2031 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.746,63 0.0 7434.0 1476.0 02.Mai2054 510.0
FTSCN FORTIS INC Elektro- 74.748,24 0.0 7397.0 500.0 09.Sept.2031 417.0
BKH BLACK HILLS CORPORATION Elektro- 74.754,61 0.0 7414.0 1349.0 15.Okt.2049 388.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 74.790,04 0.0 7366.0 1378.0 19.Aug.2049 360.0
STLD STEEL DYNAMICS INC Basic Industry 74.803,29 0.0 9931.0 1358.0 15.Mai2055 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.835,33 0.0 9941.0 776.0 14.Nov.2035 475.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 74.852,96 0.0 9935.0 586.0 03.Nov.2032 420.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 74.870,49 0.0 9116.0 440.0 15.Sept.2036 290.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.882,03 0.0 9983.0 775.0 11.Dez.2035 499.0
STLD STEEL DYNAMICS INC Basic Industry 74.882,05 0.0 9961.0 278.0 15.Dez.2028 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 74.890,72 0.0 9900.0 206.0 15.März2028 355.0
CNALN CENTRICA PLC MTN RegS Erdgas 74.899,41 0.0 14765.0 610.0 19.Sept.2033 700.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 74.901,31 0.0 7345.0 414.0 15.Aug.2035 433.0
IT GARTNER INC Technologie 74.903,38 0.0 9953.0 750.0 20.Nov.2035 560.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 74.908,71 0.0 9899.0 874.0 07.Okt.2037 489.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 74.920,76 0.0 7464.0 1408.0 15.Nov.2052 380.0
SPGI S&P GLOBAL INC 144A Technologie 74.924,88 0.0 9981.0 454.0 15.Jan.2031 425.0
CVECN CENOVUS ENERGY INC Energie 74.938,44 0.0 9963.0 463.0 20.März2031 465.0
SNX TD SYNNEX CORP Technologie 74.941,01 0.0 9901.0 748.0 10.Okt.2035 530.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 74.963,11 0.0 9939.0 432.0 23.Okt.2030 413.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 74.982,61 0.0 9976.0 439.0 25.Nov.2030 460.0
ENBCN ENBRIDGE INC MTN Energie 74.989,77 0.0 7405.0 377.0 22.Feb.2030 421.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.993,98 0.0 9964.0 769.0 15.Jan.2036 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.003,24 0.0 9965.0 466.0 12.März2031 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.013,87 0.0 9962.0 776.0 12.Nov.2035 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.018,39 0.0 9992.0 456.0 01.März2031 480.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 75.028,16 0.0 7402.0 205.0 14.Feb.2028 422.0
APH AMPHENOL CORPORATION Produktionsmittel 75.034,39 0.0 9970.0 271.0 15.Nov.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 75.035,89 0.0 9958.0 266.0 27.Okt.2028 388.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.041,58 0.0 7492.0 1256.0 01.Dez.2046 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 75.047,44 0.0 7409.0 1337.0 16.Feb.2041 100.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 75.055,26 0.0 7391.0 371.0 01.Feb.2030 432.0
BWP BOARDWALK PIPELINES LP Energie 75.063,96 0.0 9982.0 771.0 15.Feb.2036 538.0
H HYATT HOTELS CORP Zyklische Konsumgüter 75.073,06 0.0 9986.0 762.0 15.Dez.2035 540.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.074,87 0.0 9966.0 37.0 28.Apr.2026 363.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 75.078,98 0.0 7386.0 522.0 01.Feb.2032 462.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 75.094,84 0.0 9966.0 434.0 03.Nov.2030 430.0
AEGON AEGON NV MTN Versicherung 75.096,85 0.0 14208.0 485.0 15.Dez.2031 613.0
AVB AVALONBAY COMMUNITIES INC REITS 75.098,08 0.0 10000.0 441.0 01.Dez.2030 435.0
PARA PARAMOUNT GLOBAL Kommunikation 75.117,03 0.0 7295.0 988.0 01.Juli2042 485.0
CMCSA COMCAST CORPORATION Kommunikation 75.124,71 0.0 7467.0 1283.0 01.Nov.2047 397.0
MCO MOODYS CORPORATION Technologie 75.126,26 0.0 7401.0 1425.0 25.Feb.2052 375.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 75.164,78 0.0 7382.0 64.0 11.Aug.2026 550.0
SPGI S&P GLOBAL INC Technologie 75.167,11 0.0 7407.0 1585.0 01.März2062 390.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 75.180,46 0.0 10001.0 437.0 24.Nov.2030 464.0
CCI CROWN CASTLE INC Kommunikation 75.189,73 0.0 7489.0 1341.0 15.Nov.2049 400.0
ENBCN ENBRIDGE INC Energie 75.191,24 0.0 10000.0 271.0 20.Nov.2028 420.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 75.192,90 0.0 10026.0 279.0 15.Dez.2028 463.0
FLEX FLEX LTD Technologie 75.233,24 0.0 9988.0 755.0 13.Nov.2035 538.0
CVECN CENOVUS ENERGY INC Energie 75.248,93 0.0 10000.0 775.0 20.März2036 540.0
GPN GLOBAL PAYMENTS INC Technologie 75.257,75 0.0 7391.0 1286.0 15.Aug.2049 415.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 75.261,01 0.0 9994.0 268.0 03.Nov.2028 380.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 75.271,49 0.0 9981.0 7.0 08.Jan.2026 130.0
SNX TD SYNNEX CORP Technologie 75.286,59 0.0 9964.0 283.0 17.Jan.2029 430.0
PFE PFIZER INC Consumer Non-Cyclical 75.292,40 0.0 10016.0 180.0 15.Nov.2027 388.0
IP INTERNATIONAL PAPER CO Basic Industry 75.312,02 0.0 9921.0 747.0 15.Sept.2035 500.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 75.321,34 0.0 7422.0 1367.0 15.Feb.2048 339.0
UNP UNION PACIFIC CORPORATION Transport 75.330,05 0.0 7405.0 1530.0 15.Aug.2059 395.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.341,21 0.0 9926.0 448.0 15.Jan.2031 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.344,93 0.0 9970.0 459.0 01.März2031 420.0
IT GARTNER INC Technologie 75.386,00 0.0 10021.0 460.0 20.März2031 495.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 75.392,36 0.0 7464.0 1358.0 01.Okt.2049 382.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 75.411,14 0.0 14626.0 854.0 03.Juni2038 650.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 75.413,17 0.0 10014.0 181.0 03.Nov.2027 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 75.430,28 0.0 7360.0 51.0 23.Juni2026 534.0
ILMN ILLUMINA INC Consumer Non-Cyclical 75.435,17 0.0 10036.0 442.0 12.Dez.2030 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 75.458,71 0.0 7535.0 1335.0 01.Dez.2047 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.461,80 0.0 7525.0 1105.0 15.Mai2040 285.0
ALB ALBEMARLE CORP Basic Industry 75.476,97 0.0 10049.0 136.0 01.Juni2027 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 75.482,88 0.0 15048.0 269.0 27.Nov.2028 888.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 75.486,59 0.0 10026.0 271.0 07.Nov.2028 400.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 75.487,58 0.0 15106.0 387.0 15.Juni2030 763.0
CUCN CU INC RegS Elektro- 75.488,15 0.0 7465.0 1458.0 20.Sept.2053 509.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.497,08 0.0 7425.0 114.0 22.Feb.2027 558.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 75.534,60 0.0 7447.0 493.0 14.Aug.2031 445.0
ATR APTARGROUP INC Produktionsmittel 75.547,03 0.0 10044.0 464.0 30.März2031 475.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 75.566,43 0.0 7546.0 1265.0 01.Dez.2048 343.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.568,21 0.0 10045.0 434.0 15.Nov.2030 465.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 75.630,01 0.0 7551.0 224.0 01.Juni2028 540.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.664,73 0.0 9976.0 283.0 15.Jan.2029 415.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 74.607,88 0.0 7453.0 1321.0 15.Aug.2039 20.0
CALGRY CALGARY CITY OF Local Authority 74.632,54 0.0 7454.0 709.0 01.Juni2034 420.0
BREMEN BREMEN (STATE OF) RegS Local Authority 75.238,98 0.0 10029.0 577.0 24.Okt.2031 15.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 75.440,59 0.0 7484.0 1374.0 28.Mai2041 95.0
CMS CONSUMERS ENERGY COMPANY Elektro- 73.118,26 0.0 7184.0 1438.0 01.Aug.2051 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 73.177,27 0.0 7176.0 1508.0 04.Feb.2061 400.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 73.181,28 0.0 7302.0 443.0 22.Nov.2030 415.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 73.221,95 0.0 7180.0 1377.0 15.Juli2049 349.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 73.258,16 0.0 7128.0 1325.0 14.Jan.2043 163.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 73.289,55 0.0 7262.0 115.0 16.Feb.2027 286.0
ACOXCN ATCO LTD RegS Elektro- 73.300,67 0.0 7319.0 404.0 27.Mai2030 388.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 73.315,29 0.0 7296.0 1798.0 18.Okt.2051 200.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 73.326,67 0.0 7303.0 1345.0 15.Nov.2049 390.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 73.342,42 0.0 7284.0 304.0 03.Apr.2029 362.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 73.354,87 0.0 7279.0 390.0 28.März2030 376.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 73.368,18 0.0 7270.0 1315.0 01.Okt.2046 340.0
LANDLN LANDND TENDER MTN RegS REITS 73.389,95 0.0 7257.0 1613.0 22.Sept.2057 275.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 73.424,11 0.0 7177.0 1449.0 28.Juni2054 499.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 73.440,89 0.0 7336.0 1377.0 02.Nov.2040 63.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 73.441,35 0.0 7218.0 1345.0 15.Aug.2050 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 73.443,52 0.0 14250.0 387.0 03.Juni2030 625.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 73.468,74 0.0 9756.0 1142.0 15.Nov.2044 535.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 73.469,70 0.0 7259.0 1369.0 15.Sept.2049 365.0
DUKUNI DUKE UNIVERSITY Industrial Other 73.484,95 0.0 7296.0 1172.0 01.Okt.2044 268.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 73.567,44 0.0 7346.0 1479.0 01.Juni2054 508.0
NXPI NXP BV Technologie 73.592,40 0.0 7258.0 1152.0 15.Feb.2042 313.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 73.628,60 0.0 7334.0 1371.0 17.Mai2054 578.0
CVECN CENOVUS ENERGY INC Energie 73.633,17 0.0 7275.0 202.0 07.Feb.2028 350.0
EPCOR EPCOR UTILITIES INC Local Authority 73.647,09 0.0 7353.0 1494.0 31.Mai2054 499.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.655,92 0.0 7307.0 390.0 02.Apr.2035 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 73.662,09 0.0 7277.0 1455.0 15.März2053 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.687,35 0.0 7257.0 793.0 14.März2036 470.0
GEICN GIBSON ENERGY INC Energie 73.707,79 0.0 7344.0 514.0 12.Nov.2031 445.0
SJCN STELLA JONES INC RegS Basic Industry 73.711,81 0.0 7309.0 505.0 01.Okt.2031 431.0
HUSMID HUSKY MIDSTREAM LP Energie 73.733,85 0.0 7365.0 363.0 02.Dez.2029 410.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 73.739,90 0.0 7245.0 1332.0 15.Juli2046 315.0
BA BOEING CO Produktionsmittel 73.779,19 0.0 7276.0 1287.0 01.März2047 365.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 73.794,67 0.0 7259.0 724.0 06.Feb.2035 474.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.803,57 0.0 7294.0 338.0 12.Sept.2029 479.0
ELV ELEVANCE HEALTH INC Versicherung 73.817,96 0.0 7292.0 1362.0 15.Sept.2049 370.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 73.851,35 0.0 7262.0 427.0 15.Feb.2056 520.0
OXPROP OXFORD PROPERTIES GROUP TRUST Financial Other 73.861,65 0.0 7379.0 558.0 04.Juni2032 439.0
EXP EAGLE MATERIALS INC Produktionsmittel 73.877,18 0.0 9810.0 786.0 15.März2036 500.0
UPS UNITED PARCEL SERVICE INC Transport 73.879,73 0.0 7362.0 1332.0 15.Nov.2046 340.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 73.901,51 0.0 7297.0 774.0 24.Aug.2035 430.0
NVDA NVIDIA CORPORATION Technologie 73.952,38 0.0 7322.0 1607.0 01.Apr.2060 370.0
ENBCN ENBRIDGE INC MTN Energie 73.986,75 0.0 7314.0 381.0 25.Feb.2030 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 74.072,05 0.0 7364.0 1736.0 01.Okt.2049 188.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 74.077,28 0.0 7403.0 1469.0 11.Dez.2055 540.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 74.140,22 0.0 14026.0 485.0 19.Dez.2031 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.145,52 0.0 7396.0 721.0 22.Nov.2034 473.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.162,78 0.0 7257.0 789.0 13.Jan.2036 440.0
AWLN ANGLIAN WATER SERV FIN Utility Other 74.179,60 0.0 14032.0 270.0 15.Jan.2029 663.0
BPLN BP CAPITAL MARKETS BV RegS Energie 74.179,95 0.0 7416.0 1347.0 04.Dez.2040 93.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.229,49 0.0 7403.0 138.0 19.Mai2027 441.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 74.230,94 0.0 7349.0 1404.0 01.Apr.2051 375.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 74.236,03 0.0 7365.0 1452.0 13.Okt.2052 495.0
ETR ENTERGY CORPORATION Elektro- 74.251,59 0.0 7241.0 1353.0 15.Juni2050 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 74.251,85 0.0 7284.0 559.0 17.Juni2032 400.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 74.259,45 0.0 7289.0 444.0 16.Dez.2030 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.269,86 0.0 7312.0 1398.0 15.Feb.2050 355.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 74.296,96 0.0 7386.0 1358.0 01.Nov.2049 381.0
PWR QUANTA SERVICES INC. Industrial Other 74.298,11 0.0 7370.0 1150.0 01.Okt.2041 305.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.309,35 0.0 7414.0 358.0 22.Nov.2029 436.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 74.318,46 0.0 7388.0 547.0 24.Apr.2032 448.0
SAPCN SAPUTO INC MTN RegS Consumer Non-Cyclical 74.335,06 0.0 7308.0 406.0 02.Juli2030 388.0
HYDONE HYDRO ONE INC MTN Elektro- 74.344,58 0.0 7425.0 358.0 30.Nov.2029 393.0
MNTRL MONTREAL CITY OF Local Authority 73.202,58 0.0 7310.0 1111.0 01.Dez.2041 470.0
TRNT TORONTO (CITY OF) Local Authority 73.458,91 0.0 7221.0 1132.0 27.Juli2042 455.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 73.726,03 0.0 7337.0 1434.0 05.Mai2041 50.0
TRNT TORONTO (CITY OF) Local Authority 74.119,30 0.0 7386.0 1512.0 15.Mai2054 490.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 72.318,67 0.0 7927.0 0.0 20.Okt.2051 150.0
SO ALABAMA POWER COMPANY Elektro- 71.832,88 0.0 7115.0 1400.0 01.Okt.2049 345.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 71.835,07 0.0 7160.0 606.0 14.Jan.2033 423.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 71.870,78 0.0 7136.0 1518.0 14.Apr.2050 238.0
KEYCN KEYERA CORP RegS Energie 71.884,06 0.0 7110.0 1437.0 15.Okt.2055 531.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 71.899,20 0.0 7068.0 1179.0 01.Jan.2042 272.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 71.930,59 0.0 7110.0 1115.0 21.Aug.2040 270.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 71.940,55 0.0 7124.0 1391.0 30.Sept.2049 350.0
TCN TELUS CORPORATION Kommunikation 71.973,44 0.0 7125.0 385.0 19.Feb.2030 315.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 72.004,53 0.0 13650.0 183.0 20.Dez.2027 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 72.018,70 0.0 7196.0 804.0 08.Feb.2036 455.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 72.050,57 0.0 7202.0 463.0 30.Jan.2032 353.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 72.057,29 0.0 7205.0 1393.0 11.Juni2051 385.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.062,87 0.0 7202.0 449.0 09.Dez.2031 349.0
VRSK VERISK ANALYTICS INC Technologie 72.077,36 0.0 7181.0 1399.0 15.Mai2050 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 72.082,53 0.0 7179.0 1426.0 13.Mai2051 363.0
FTSCN FORTISALBERTA INC MTN Elektro- 72.097,69 0.0 7194.0 1475.0 26.Mai2053 486.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 72.115,20 0.0 7210.0 1419.0 03.Dez.2040 38.0
HYDONE HYDRO ONE INC MTN Elektro- 72.137,12 0.0 7197.0 674.0 21.Nov.2033 390.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 72.208,54 0.0 9567.0 781.0 14.Feb.2034 63.0
CVECN CENOVUS ENERGY INC Energie 72.215,31 0.0 7203.0 618.0 20.März2033 425.0
MCO MOODYS CORPORATION Technologie 72.222,27 0.0 7136.0 1164.0 19.Aug.2041 275.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 72.229,85 0.0 7152.0 774.0 24.Sept.2035 453.0
CUCN CU INC RegS Elektro- 72.249,24 0.0 7142.0 1523.0 16.Sept.2055 479.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 72.273,64 0.0 7189.0 441.0 16.Okt.2030 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.275,38 0.0 7188.0 1419.0 01.Mai2050 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 72.294,17 0.0 7156.0 201.0 17.Jan.2028 250.0
MARS MARS INC 144A Consumer Non-Cyclical 72.311,59 0.0 7135.0 1139.0 16.Juli2040 238.0
WMT WALMART INC Zyklische Konsumgüter 72.320,73 0.0 7177.0 1202.0 22.Sept.2041 250.0
EMPACN SOBEYS INC RegS Consumer Non-Cyclical 72.328,60 0.0 7206.0 273.0 30.Okt.2028 310.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 72.413,75 0.0 7236.0 95.0 30.Nov.2026 246.0
RY ROYAL BANK OF CANADA Bankwesen 72.436,81 0.0 7232.0 39.0 04.Mai2026 159.0
KEYCN KEYERA CORP RegS Energie 72.443,97 0.0 7190.0 437.0 15.Okt.2030 370.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 72.526,03 0.0 14161.0 241.0 04.Aug.2028 725.0
TCN TELUS CORPORATION Kommunikation 72.578,36 0.0 7232.0 315.0 02.Mai2029 330.0
AEP APPALACHIAN POWER CO Elektro- 72.584,33 0.0 7216.0 1384.0 01.Mai2050 370.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.625,93 0.0 7240.0 134.0 03.Mai2032 294.0
BMO BANK OF MONTREAL Bankwesen 72.638,63 0.0 7262.0 97.0 09.Dez.2026 270.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 72.687,41 0.0 7138.0 1210.0 01.Feb.2045 360.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 72.691,59 0.0 7267.0 1788.0 09.Dez.2049 175.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 72.695,10 0.0 7115.0 1505.0 01.Juli2054 345.0
WAUNIV The Washington University Industrial Other 72.734,87 0.0 7218.0 1513.0 15.Apr.2054 352.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 72.757,10 0.0 7270.0 323.0 05.Juni2029 375.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.768,15 0.0 7277.0 369.0 12.Dez.2029 356.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.789,26 0.0 7173.0 765.0 14.Aug.2035 445.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.790,35 0.0 7279.0 237.0 12.Juni2029 341.0
ORAFP FRANCE TELECOM Kommunikation 72.843,29 0.0 13904.0 631.0 23.Jan.2034 563.0
UNP UNION PACIFIC CORPORATION Transport 72.866,92 0.0 7199.0 1552.0 20.März2060 384.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 72.868,54 0.0 7228.0 56.0 08.Juli2026 187.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 72.868,77 0.0 7201.0 1455.0 15.März2052 355.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 72.887,62 0.0 7284.0 639.0 06.Juni2033 415.0
TD TORONTO-DOMINION BANK/THE Bankwesen 72.894,45 0.0 7218.0 104.0 07.Jan.2027 226.0
ANNGR VONOVIA SE RegS Financial Other 72.931,95 0.0 7191.0 1329.0 28.Jan.2041 100.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 72.936,90 0.0 7168.0 1440.0 14.Aug.2055 525.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 72.945,94 0.0 14227.0 889.0 08.Juli2039 635.0
CCI CROWN CASTLE INC Kommunikation 72.953,84 0.0 7238.0 1136.0 01.Apr.2041 290.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 72.982,92 0.0 14021.0 442.0 17.Apr.2031 660.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 72.994,22 0.0 7212.0 745.0 22.Dez.2055 545.0
HPQ HP INC Technologie 73.055,27 0.0 9674.0 542.0 15.Apr.2032 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.074,21 0.0 7192.0 1326.0 02.Aug.2046 320.0
TRNT TORONTO (CITY OF) Local Authority 71.825,31 0.0 7165.0 368.0 09.Nov.2029 265.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 71.933,41 0.0 7159.0 1436.0 04.März2041 38.0
MNTRL MONTREAL CITY OF Local Authority 71.953,17 0.0 7150.0 796.0 01.Sept.2035 390.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 72.051,15 0.0 7164.0 397.0 08.Apr.2030 321.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 72.626,49 0.0 7257.0 237.0 02.Juni2028 285.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 72.640,78 0.0 7232.0 1439.0 27.Mai2041 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 72.933,79 0.0 7215.0 1448.0 20.Jan.2042 75.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 72.948,98 0.0 7288.0 784.0 03.Juni2035 395.0
KLAC KLA CORP Technologie 70.513,57 0.0 6959.0 1425.0 01.März2050 330.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 70.706,16 0.0 9324.0 1677.0 01.Okt.2111 525.0
CUCN CU INC Elektro- 70.711,75 0.0 7062.0 1443.0 03.Juni2052 485.0
PPLCN PEMBINA PIPELINE CORP Energie 70.780,73 0.0 7077.0 535.0 10.Dez.2031 353.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 70.791,32 0.0 6905.0 1670.0 01.Juli2116 388.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 70.845,45 0.0 6981.0 1400.0 25.Aug.2050 350.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 70.860,65 0.0 7085.0 453.0 11.Dez.2030 365.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 70.903,34 0.0 7008.0 1152.0 01.Aug.2040 226.0
CUCN CU INC Elektro- 70.916,54 0.0 7006.0 1508.0 11.Sept.2054 466.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.970,17 0.0 7015.0 1402.0 15.Sept.2049 338.0
DUK DUKE ENERGY CORP Elektro- 71.009,68 0.0 6929.0 1405.0 15.Juni2051 350.0
CSX CSX CORP Transport 71.025,39 0.0 7022.0 1408.0 15.Sept.2049 335.0
EXC EXELON CORPORATION Elektro- 71.046,61 0.0 9222.0 1137.0 15.Juni2045 510.0
RY ROYAL BANK OF CANADA Bankwesen 71.137,90 0.0 7065.0 253.0 31.Juli2028 183.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.139,74 0.0 6995.0 1421.0 15.Aug.2052 365.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 71.205,26 0.0 5688.0 1831.0 01.Juni2070 281.0
ALTALK ALTALINK LP Elektro- 71.246,47 0.0 7106.0 1511.0 22.Mai2054 474.0
KMI KINDER MORGAN INC Energie 71.246,97 0.0 7008.0 1394.0 15.Feb.2051 360.0
BCECN BELL CANADA INC Kommunikation 71.251,68 0.0 7120.0 238.0 29.Mai2028 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 71.268,03 0.0 3542.0 3164.0 21.Jan.2061 20.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 71.268,98 0.0 14185.0 804.0 12.Nov.2036 625.0
QBRCN VIDEOTRON LTD RegS Kommunikation 71.417,16 0.0 7124.0 592.0 15.Okt.2032 395.0
RVTY REVVITY INC Consumer Non-Cyclical 71.485,81 0.0 7061.0 1401.0 15.März2051 363.0
BCECN BELL CANADA INC Kommunikation 71.626,84 0.0 7124.0 163.0 16.Aug.2027 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.660,91 0.0 7128.0 219.0 22.März2028 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.688,06 0.0 7047.0 1452.0 16.Aug.2055 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.769,32 0.0 7149.0 1369.0 15.Nov.2049 370.0
HYDONE HYDRO ONE INC MTN Elektro- 71.786,56 0.0 7159.0 1561.0 21.Nov.2056 480.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 71.797,84 0.0 14299.0 508.0 13.Nov.2031 575.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 70.691,26 0.0 6958.0 1945.0 25.Apr.2052 150.0
VDP PARIS CITY OF MTN RegS Local Authority 70.933,60 0.0 7090.0 1450.0 30.Nov.2041 75.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 71.526,16 0.0 7138.0 1390.0 09.Juni2040 25.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 71.548,75 0.0 7144.0 1475.0 08.Okt.2041 50.0
ALTA ALBERTA (PROVINCE OF) Local Authority 71.637,14 0.0 7157.0 580.0 01.Juni2032 315.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 71.676,50 0.0 7144.0 1452.0 18.Feb.2041 25.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 70.977,50 0.0 7065.0 1151.0 01.Nov.2051 290.0
ORSHGR OREGON ST UNIV GEN REV Local Authority 70.992,21 0.0 7003.0 1373.0 01.März2060 342.0
FNBN6135 FNMA 30YR Agency Fixed Rate 71.113,54 0.0 9558.0 583.0 01.Feb.2049 400.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 69.226,38 0.0 6897.0 537.0 20.Okt.2031 247.0
CMCSA COMCAST CORPORATION Kommunikation 69.235,81 0.0 13809.0 358.0 23.Nov.2029 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 69.243,94 0.0 6872.0 1426.0 15.Apr.2050 332.0
TCN TELUS CORPORATION RegS Kommunikation 69.263,05 0.0 6910.0 537.0 13.Nov.2031 285.0
HCA HCA INC Consumer Non-Cyclical 69.276,49 0.0 6785.0 1401.0 15.Juli2051 350.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 69.312,67 0.0 13673.0 874.0 17.Sept.2038 598.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 69.399,84 0.0 6855.0 1155.0 10.Feb.2041 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 69.424,77 0.0 6899.0 1848.0 04.Sept.2049 138.0
MKL MARKEL GROUP INC Versicherung 69.438,17 0.0 9880.0 175.0 01.Nov.2027 350.0
SPG SIMON PROPERTY GROUP LP REITS 69.457,41 0.0 6865.0 1415.0 13.Sept.2049 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 69.471,67 0.0 6831.0 1412.0 01.Aug.2049 320.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 69.543,75 0.0 9867.0 758.0 01.Sept.2035 497.0
PARA PARAMOUNT GLOBAL Kommunikation 69.597,27 0.0 6928.0 1162.0 19.Mai2050 495.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 69.613,12 0.0 6951.0 1427.0 01.Juni2050 341.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 69.613,76 0.0 6945.0 413.0 07.Mai2030 228.0
FE FIRSTENERGY CORPORATION Elektro- 69.628,06 0.0 6867.0 1398.0 01.März2050 340.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 69.691,16 0.0 6952.0 496.0 12.Mai2031 282.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 69.751,75 0.0 6947.0 1567.0 15.Nov.2059 370.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 69.791,11 0.0 6968.0 1440.0 01.Juni2051 350.0
TCN TELUS CORPORATION Kommunikation 69.791,37 0.0 6914.0 1167.0 05.Apr.2044 485.0
GZMCN ENERGIR LP Erdgas 69.791,72 0.0 6959.0 1536.0 20.Mai2055 465.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 69.813,49 0.0 6837.0 1631.0 01.Aug.2119 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 69.846,40 0.0 10001.0 196.0 20.Feb.2028 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.857,59 0.0 6917.0 1419.0 01.Apr.2051 350.0
GWOCN GREAT-WEST LIFECO INC Versicherung 69.900,33 0.0 6977.0 415.0 14.Mai2030 238.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 69.906,97 0.0 6840.0 1401.0 01.Juli2050 337.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 69.921,51 0.0 13369.0 14.0 02.Feb.2026 538.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 69.933,19 0.0 13630.0 908.0 06.Juli2039 613.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 69.940,34 0.0 6992.0 501.0 09.Juni2031 297.0
ENBCN ENBRIDGE INC MTN Energie 69.943,56 0.0 6974.0 1199.0 21.Nov.2044 487.0
ET ENERGY TRANSFER LP Energie 69.993,78 0.0 9985.0 51.0 15.Juli2026 390.0
HYDONE HYDRO ONE INC MTN Elektro- 70.006,66 0.0 6955.0 396.0 28.Feb.2030 216.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 70.014,30 0.0 13434.0 581.0 14.Feb.2033 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 70.026,13 0.0 6826.0 1570.0 15.Juni2061 360.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 70.057,05 0.0 13557.0 823.0 15.Juni2039 925.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 70.062,74 0.0 6872.0 1579.0 15.Juli2056 330.0
JXN JACKSON FINANCIAL INC Versicherung 70.090,73 0.0 6988.0 1354.0 23.Nov.2051 400.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 70.127,95 0.0 6998.0 529.0 18.Nov.2036 315.0
BRUPOW BRUCE POWER LP RegS Elektro- 70.164,55 0.0 6852.0 1331.0 21.Juni2049 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 70.176,06 0.0 6996.0 1442.0 18.Nov.2049 325.0
BCECN BELL CANADA INC MTN Kommunikation 70.189,43 0.0 6968.0 478.0 17.März2031 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 70.218,53 0.0 6929.0 1407.0 01.Sept.2049 330.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 70.227,64 0.0 6948.0 1316.0 07.Okt.2051 413.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 70.303,78 0.0 13532.0 119.0 18.März2027 538.0
UNP UNION PACIFIC CORPORATION Transport 70.367,01 0.0 6911.0 1621.0 14.Feb.2072 385.0
REG REGENCY CENTERS LP REITS 70.390,39 0.0 8686.0 1288.0 15.März2049 465.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 70.437,61 0.0 7039.0 1517.0 07.Juni2054 469.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 70.499,90 0.0 7012.0 1428.0 01.Nov.2049 330.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 69.830,93 0.0 6973.0 1488.0 16.Sept.2041 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 70.326,81 0.0 6972.0 518.0 14.Aug.2031 255.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 67.924,01 0.0 13170.0 725.0 04.Mai2035 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 67.955,01 0.0 6746.0 1452.0 15.Apr.2050 315.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 67.982,69 0.0 6670.0 362.0 21.Jan.2030 495.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 67.983,98 0.0 13504.0 857.0 30.Okt.2037 588.0
SNA SNAP-ON INCORPORATED Produktionsmittel 68.001,48 0.0 6765.0 1468.0 01.Mai2050 310.0
SR SPIRE MISSOURI INC Erdgas 68.031,86 0.0 6793.0 1467.0 01.Juni2051 330.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 68.116,16 0.0 6673.0 1459.0 06.Aug.2061 397.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 68.126,07 0.0 6788.0 1433.0 15.Mai2050 330.0
POWCN POWER CORPORATION OF CANADA Versicherung 68.275,17 0.0 6705.0 1339.0 27.Juli2048 446.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 68.277,18 0.0 6735.0 1713.0 01.Juli2049 175.0
Y ALLEGHANY CORPORATION Versicherung 68.280,78 0.0 6722.0 1458.0 15.Aug.2051 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 68.306,03 0.0 6830.0 1516.0 15.Mai2041 1.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 68.362,12 0.0 6706.0 1459.0 15.Juli2051 320.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 68.372,90 0.0 13652.0 96.0 03.Dez.2026 675.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.388,87 0.0 6798.0 529.0 15.Sept.2031 235.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 68.395,41 0.0 6814.0 1425.0 15.Mai2050 335.0
ALACN ALTAGAS LTD MTN Energie 68.459,03 0.0 6840.0 462.0 30.Nov.2030 248.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 68.563,80 0.0 6775.0 1474.0 11.Sept.2052 445.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 68.593,73 0.0 6849.0 1442.0 01.Juni2050 330.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 68.701,64 0.0 6739.0 1298.0 14.Feb.2051 400.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 68.726,47 0.0 6827.0 1555.0 28.Apr.2061 375.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 68.744,25 0.0 13455.0 147.0 30.Juni2027 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 68.744,56 0.0 6741.0 1474.0 01.Juli2050 299.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.762,94 0.0 6741.0 1256.0 21.Jan.2047 474.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 69.034,51 0.0 6893.0 1435.0 01.Juni2050 335.0
WLK WESTLAKE CORP Basic Industry 69.041,71 0.0 6811.0 1139.0 15.Aug.2041 288.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.049,67 0.0 6864.0 1141.0 30.Apr.2043 475.0
ENBGAS ENBRIDGE GAS INC Erdgas 69.093,08 0.0 6803.0 1456.0 17.Aug.2052 455.0
LEA LEAR CORPORATION Zyklische Konsumgüter 69.106,98 0.0 6766.0 1402.0 15.Jan.2052 355.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.145,50 0.0 6857.0 1524.0 09.Okt.2054 454.0
HYDONE HYDRO ONE INC RegS Elektro- 69.208,72 0.0 6799.0 1476.0 27.Jan.2053 446.0
AIRSER AIRSERVICES AUSTRALIA MTN Gehalten, keine Gewährleistung 67.975,18 0.0 6771.0 255.0 15.Nov.2028 540.0
THRGN THUERINGEN LAND OF Local Authority 68.278,86 0.0 4539.0 2387.0 13.Jan.2051 13.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 68.308,42 0.0 6779.0 431.0 03.Juli2030 160.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 68.845,10 0.0 6884.0 1451.0 19.Nov.2040 13.0
MAS MASSACHUSETTS ST Local Authority 69.072,35 0.0 6826.0 1453.0 01.Sept.2049 290.0
FNBM4624 FNMA 15YR Agency Fixed Rate 68.259,09 0.0 9787.0 200.0 01.Feb.2032 300.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 67.695,60 0.0 9655.0 646.0 01.Okt.2047 400.0
EMORYU EMORY UNIVERSITY Industrial Other 66.636,65 0.0 6580.0 1483.0 01.Sept.2050 297.0
BROWNU BROWN UNIVERSITY Industrial Other 66.662,59 0.0 6584.0 1493.0 01.Sept.2050 292.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.726,72 0.0 6530.0 1473.0 15.Juni2050 290.0
PERU PERU (REPUBLIC OF) Sovereigns 66.804,37 0.0 9408.0 413.0 20.Juni2030 284.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 66.907,70 0.0 6522.0 1623.0 01.Jan.2122 377.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 66.945,05 0.0 13322.0 834.0 15.Nov.2038 888.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 66.994,36 0.0 6689.0 1457.0 01.Dez.2051 338.0
EMN EASTMAN CHEMICAL CO Basic Industry 66.996,11 0.0 8798.0 1067.0 01.Sept.2042 480.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.006,09 0.0 6623.0 517.0 25.März2032 542.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 67.010,45 0.0 6626.0 1471.0 15.März2051 313.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 67.029,50 0.0 12881.0 709.0 28.Feb.2035 500.0
CCI CROWN CASTLE INC Kommunikation 67.031,00 0.0 6570.0 1423.0 15.Jan.2051 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 67.054,02 0.0 6645.0 1461.0 01.Apr.2050 305.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 67.114,97 0.0 6621.0 405.0 09.Sept.2030 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 67.129,38 0.0 6581.0 1453.0 01.Jan.2050 296.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 67.135,30 0.0 6620.0 290.0 14.Feb.2029 430.0
HYDONE HYDRO ONE INC MTN Elektro- 67.156,50 0.0 6711.0 1241.0 06.Juni2044 417.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 67.169,27 0.0 8936.0 537.0 15.Nov.2031 263.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 67.270,09 0.0 6662.0 63.0 28.Sept.2026 475.0
DE DEERE & CO Produktionsmittel 67.277,36 0.0 6652.0 1475.0 07.Sept.2049 288.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 67.354,58 0.0 6718.0 460.0 15.Okt.2030 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 67.436,64 0.0 6699.0 1803.0 10.Sept.2049 150.0
C CITIGROUP INC MTN RegS Bankwesen 67.448,92 0.0 13022.0 451.0 03.März2031 450.0
KEL YORKSHIRE WATER FINANCE Utility Other 67.453,06 0.0 13227.0 901.0 19.Aug.2039 638.0
AEP AEP TEXAS INC Elektro- 67.518,28 0.0 6726.0 1426.0 15.Mai2051 345.0
MCO MOODYS CORPORATION Technologie 67.617,85 0.0 6742.0 1440.0 20.Mai2050 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 67.620,96 0.0 6606.0 1468.0 14.Dez.2051 315.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 67.649,00 0.0 13237.0 305.0 31.Dez.2032 488.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 67.686,94 0.0 6715.0 1408.0 15.Apr.2050 338.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 67.767,18 0.0 6703.0 1439.0 23.Sept.2051 338.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 67.859,83 0.0 6669.0 1475.0 30.Jan.2052 320.0
IPLCN INTER PIPELINE LTD Energie 67.896,07 0.0 6774.0 1370.0 27.Nov.2051 509.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 67.907,09 0.0 6643.0 1458.0 15.Juni2050 301.0
TRNT TORONTO (CITY OF) Local Authority 67.533,56 0.0 6744.0 1508.0 01.Juni2052 430.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 67.180,00 0.0 10317.0 960.0 01.Dez.2044 600.0
AIRNZ AIR NEW ZEALAND LTD MTN RegS Gehalten, keine Gewährleistung 65.349,67 0.0 6466.0 557.0 30.Sept.2032 518.0
SO ALABAMA POWER COMPANY Elektro- 65.398,67 0.0 6467.0 1517.0 15.März2052 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 65.549,04 0.0 6425.0 1470.0 01.Juli2050 290.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.586,89 0.0 6496.0 1346.0 03.Apr.2049 454.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 65.639,77 0.0 6540.0 1325.0 15.Mai2047 432.0
CUCN CU INC Elektro- 65.909,18 0.0 6482.0 1280.0 27.Juli2045 396.0
T AT&T INC Kommunikation 65.969,45 0.0 6477.0 1436.0 01.Feb.2052 330.0
PEP PEPSICO INC Consumer Non-Cyclical 66.032,66 0.0 6558.0 1479.0 15.Okt.2049 288.0
CMCSA COMCAST CORPORATION Kommunikation 66.048,71 0.0 8673.0 1125.0 01.März2044 475.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 66.073,22 0.0 6523.0 1455.0 01.März2050 300.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 66.094,25 0.0 12982.0 821.0 25.Juli2036 463.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 66.234,83 0.0 6588.0 1444.0 01.Mai2050 315.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 66.261,86 0.0 6608.0 673.0 23.Mai2034 525.0
EXC PECO ENERGY CO Elektro- 66.282,37 0.0 6556.0 1444.0 15.Sept.2049 300.0
TMUS T-MOBILE USA INC Kommunikation 66.316,48 0.0 6605.0 1566.0 15.Nov.2060 360.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 66.323,42 0.0 12792.0 1043.0 10.Apr.2042 525.0
BIIB BIOGEN INC Consumer Non-Cyclical 66.469,36 0.0 6541.0 1429.0 15.Feb.2051 325.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 66.510,10 0.0 6576.0 377.0 13.März2030 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 66.521,20 0.0 6642.0 1491.0 01.Dez.2051 320.0
T AT&T INC MTN RegS Kommunikation 66.546,83 0.0 6584.0 255.0 19.Sept.2028 460.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 65.841,89 0.0 12550.0 189.0 04.Jan.2028 563.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 65.950,11 0.0 6471.0 1366.0 18.Jan.2049 425.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 66.117,21 0.0 6533.0 656.0 21.März2034 525.0
FNMA3427 FNMA 15YR Agency Fixed Rate 65.466,68 0.0 9992.0 254.0 01.Juli2033 400.0
CUCN CU INC MTN Elektro- 64.045,54 0.0 6361.0 1563.0 19.Okt.2054 409.0
BRKHEC PACIFICORP Elektro- 64.067,95 0.0 6327.0 1407.0 15.März2051 330.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 64.088,20 0.0 6304.0 1598.0 21.Juli2051 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 64.108,84 0.0 12710.0 416.0 05.Okt.2030 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 64.205,50 0.0 6298.0 1485.0 15.Jan.2052 300.0
NOVANT Novant Health Consumer Non-Cyclical 64.207,22 0.0 6383.0 1635.0 01.Nov.2061 332.0
KFW KFW BANKENGRUPPE Government Guaranteed 64.355,53 0.0 6436.0 1013.0 18.Apr.2036 0.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 64.360,18 0.0 6152.0 2094.0 07.Feb.2118 252.0
DD DUPONT DE NEMOURS INC Basic Industry 64.524,09 0.0 9448.0 1235.0 15.Nov.2048 542.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 64.549,76 0.0 8552.0 1241.0 01.Mai2048 483.0
EMR EMERSON ELECTRIC CO Produktionsmittel 64.566,16 0.0 6324.0 1531.0 21.Dez.2051 280.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 64.671,45 0.0 12933.0 96.0 03.Dez.2026 38.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.676,34 0.0 6371.0 1356.0 22.Feb.2049 433.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 64.953,48 0.0 6471.0 1440.0 15.Nov.2050 322.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 64.979,01 0.0 6359.0 1435.0 27.Juni2050 302.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 64.991,03 0.0 6355.0 2018.0 27.Juni2078 235.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 65.013,49 0.0 6424.0 1597.0 09.Sept.2052 225.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.017,42 0.0 6439.0 1469.0 30.Sept.2051 315.0
MRUCN METRO INC MTN Consumer Non-Cyclical 65.105,17 0.0 6504.0 1352.0 04.Dez.2047 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 65.272,35 0.0 6500.0 129.0 14.Apr.2027 250.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 65.321,87 0.0 12431.0 123.0 06.Apr.2027 788.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.973,57 0.0 6409.0 1181.0 03.Feb.2042 340.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 65.041,20 0.0 6456.0 809.0 23.Okt.2036 525.0
OTTAWA OTTAWA (CITY OF) Local Authority 65.208,90 0.0 6516.0 1539.0 06.Dez.2052 410.0
FNMA3173 FNMA 15YR Agency Fixed Rate 64.777,04 0.0 9985.0 223.0 01.Sept.2032 400.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 64.990,67 0.0 9829.0 287.0 01.Aug.2034 350.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 65.071,49 0.0 9861.0 259.0 01.Juni2033 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 Agency Fixed Rate 63.043,08 0.0 9826.0 285.0 01.Juni2034 350.0
NNN NNN REIT INC REITS 62.787,76 0.0 6231.0 1504.0 15.Apr.2052 300.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 62.810,01 0.0 12535.0 893.0 30.Nov.2039 800.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 62.817,67 0.0 12517.0 340.0 23.Mai2029 67.0
DUKUNI DUKE UNIVERSITY Industrial Other 62.856,07 0.0 6230.0 1595.0 01.Okt.2055 283.0
AON AON CORP Versicherung 62.900,51 0.0 6202.0 1497.0 23.Aug.2051 290.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 62.972,74 0.0 6245.0 1771.0 09.Okt.2059 225.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 63.054,27 0.0 12510.0 721.0 20.Apr.2035 518.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 63.112,65 0.0 6302.0 186.0 15.Nov.2027 185.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 63.163,38 0.0 6294.0 1516.0 15.Nov.2051 295.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 63.274,34 0.0 6306.0 1514.0 15.Nov.2051 290.0
GMT GATX CORPORATION Finanzunternehmen 63.345,49 0.0 6325.0 1473.0 01.Juni2051 310.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 63.347,50 0.0 12633.0 834.0 06.Sept.2034 110.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 63.426,69 0.0 6166.0 1315.0 15.Juni2051 360.0
ETR ENTERGY LOUISIANA LLC Elektro- 63.449,52 0.0 6275.0 1494.0 15.März2051 290.0
CUCN CU INC MTN Elektro- 63.567,08 0.0 6342.0 1418.0 23.Nov.2048 395.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 63.587,41 0.0 6273.0 1451.0 01.März2051 306.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 63.754,58 0.0 12725.0 279.0 09.Okt.2028 120.0
AJG ARTHUR J GALLAGHER & CO Versicherung 63.826,92 0.0 6304.0 1489.0 09.März2052 305.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 63.830,39 0.0 6248.0 1340.0 03.Juli2048 418.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.980,35 0.0 6322.0 1443.0 17.Sept.2051 320.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 63.660,89 0.0 1263.0 296.0 17.Jan.2029 197.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 62.972,10 0.0 7848.0 1002.0 21.Mai2040 554.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 63.868,93 0.0 10143.0 473.0 01.März2048 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 62.393,56 0.0 9626.0 601.0 01.Dez.2048 400.0
WRB WR BERKLEY CORPORATION Versicherung 61.486,18 0.0 6086.0 1640.0 30.Sept.2061 315.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 61.498,44 0.0 12188.0 806.0 19.Sept.2035 413.0
WMB WILLIAMS COMPANIES INC Energie 61.550,73 0.0 12099.0 490.0 15.März2032 875.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 61.619,63 0.0 6154.0 1535.0 01.Dez.2050 271.0
EU EUROPEAN UNION MTN RegS Supranational 61.649,73 0.0 6133.0 1861.0 02.Mai2046 45.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 61.665,31 0.0 12241.0 671.0 04.Okt.2033 413.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 61.684,21 0.0 12204.0 579.0 03.Sept.2032 413.0
UPS UPS OF AMERICA INC RegS Transport 61.690,47 0.0 12111.0 1265.0 12.Feb.2050 513.0
MCO MOODYS CORPORATION Technologie 61.699,46 0.0 6159.0 1684.0 29.Nov.2061 310.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 61.753,64 0.0 6150.0 314.0 23.Apr.2029 273.0
TXN TEXAS INSTRUMENTS INC Technologie 61.768,68 0.0 6112.0 1545.0 15.Sept.2051 270.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 61.917,28 0.0 6136.0 1494.0 30.Sept.2050 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.940,80 0.0 6177.0 1494.0 20.Nov.2050 288.0
KO COCA-COLA CO Consumer Non-Cyclical 61.942,12 0.0 6186.0 1550.0 01.Juni2050 260.0
RWE RWE AG RegS Elektro- 61.998,42 0.0 12048.0 279.0 13.Feb.2029 363.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 62.004,82 0.0 6123.0 1530.0 01.Sept.2051 275.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 62.133,47 0.0 6210.0 1428.0 07.Dez.2048 385.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 62.158,03 0.0 6212.0 2184.0 08.Dez.2117 254.0
EOANGR E.ON SE RegS Elektro- 62.263,02 0.0 12108.0 282.0 01.März2029 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 62.290,33 0.0 6131.0 1567.0 01.Aug.2052 270.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 62.373,57 0.0 6140.0 1503.0 01.Aug.2050 268.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 62.383,99 0.0 9734.0 100.0 30.Sept.2027 175.0
DUK DUKE ENERGY INDIANA LLC Elektro- 62.586,77 0.0 6204.0 1495.0 01.Apr.2050 275.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 62.400,53 0.0 6220.0 887.0 21.Mai2038 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 62.646,82 0.0 6257.0 1798.0 02.Juni2062 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.168,35 0.0 5927.0 1433.0 08.Feb.2049 360.0
IPLCN INTER PIPELINE LTD MTN Energie 60.228,63 0.0 7336.0 127.0 01.Juni2027 423.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 60.380,22 0.0 11792.0 783.0 15.März2035 325.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 60.503,16 0.0 6013.0 1711.0 22.Apr.2055 200.0
ELV ELEVANCE HEALTH INC Versicherung 60.527,84 0.0 10035.0 86.0 30.Okt.2026 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 60.626,56 0.0 11734.0 836.0 15.Juni2039 795.0
AEE UNION ELECTRIC CO Elektro- 60.655,32 0.0 6002.0 1538.0 15.März2051 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.677,06 0.0 6044.0 1631.0 15.Mai2060 313.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 60.777,20 0.0 11997.0 244.0 24.Juli2028 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 60.792,71 0.0 11973.0 718.0 19.Juli2034 395.0
TCN TELUS CORPORATION Kommunikation 60.815,08 0.0 6026.0 1434.0 05.Apr.2051 410.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 61.009,23 0.0 12116.0 267.0 04.Okt.2028 388.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 61.016,50 0.0 6032.0 1437.0 08.März2049 367.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.051,51 0.0 6040.0 1440.0 22.März2051 405.0
PEP PEPSICO INC Consumer Non-Cyclical 61.165,38 0.0 6095.0 1992.0 09.Okt.2050 105.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.175,42 0.0 6098.0 1472.0 18.Mai2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 61.223,15 0.0 6023.0 568.0 28.Juni2032 329.0
CMI CUMMINS INC Zyklische Konsumgüter 61.262,00 0.0 6053.0 1528.0 01.Sept.2050 260.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 61.289,31 0.0 6006.0 1439.0 25.Juni2049 363.0
EOANGR E.ON SE RegS Elektro- 61.339,16 0.0 11909.0 448.0 15.Jan.2031 338.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 61.408,43 0.0 6133.0 1529.0 01.Juni2050 265.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 61.416,76 0.0 11873.0 199.0 27.Jan.2028 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 60.230,00 0.0 6011.0 1886.0 01.Okt.2046 50.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 60.549,14 0.0 11913.0 323.0 22.Mai2029 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 60.677,56 0.0 11932.0 655.0 31.Mai2033 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 61.029,80 0.0 6060.0 1989.0 28.Juni2049 81.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 61.433,33 0.0 11983.0 212.0 07.März2028 338.0
NJSTRN NJ ST TPK AUTH Local Authority 61.340,60 0.0 11937.0 831.0 01.Jan.2040 741.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 58.871,64 0.0 11311.0 1457.0 25.März2060 483.0
TRV TRAVELERS COMPANIES INC Versicherung 58.947,82 0.0 11467.0 750.0 20.Juni2036 675.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 58.958,44 0.0 11637.0 927.0 29.März2041 763.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 58.973,99 0.0 11438.0 778.0 15.Juni2037 725.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 59.043,51 0.0 11787.0 1558.0 01.Dez.2096 713.0
CSX CSX CORP Transport 59.089,64 0.0 5890.0 1578.0 15.Mai2051 250.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 59.099,91 0.0 13124.0 718.0 07.Dez.2034 525.0
KPN KONINKLIJKE KPN NV Kommunikation 59.161,48 0.0 11667.0 399.0 01.Okt.2030 838.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 59.185,70 0.0 11833.0 283.0 08.Dez.2028 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 59.196,29 0.0 11725.0 620.0 07.Juni2033 538.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 59.232,83 0.0 11728.0 827.0 15.Apr.2038 750.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 59.419,22 0.0 11726.0 10.0 19.Jan.2026 150.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 59.586,41 0.0 5847.0 1517.0 01.Juli2050 250.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 59.643,55 0.0 11691.0 787.0 22.Mai2035 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 59.670,45 0.0 5948.0 1565.0 15.Nov.2050 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 59.699,91 0.0 11735.0 404.0 06.Juni2030 338.0
NGPLCO NGPL PIPECO LLC 144A Energie 59.782,54 0.0 11575.0 783.0 15.Dez.2037 777.0
SUCN SUNCOR ENERGY INC MTN Energie 59.783,71 0.0 5901.0 1440.0 04.März2051 395.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 59.790,86 0.0 5926.0 1715.0 14.Sept.2051 163.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 59.791,69 0.0 5968.0 1868.0 23.Nov.2053 153.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 59.798,80 0.0 11865.0 819.0 17.Okt.2036 461.0
OMVAV OMV AG MTN RegS Energie 59.875,46 0.0 11872.0 513.0 04.Sept.2031 325.0
WLK WESTLAKE CORP Basic Industry 59.923,70 0.0 5883.0 1521.0 15.Aug.2061 338.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 59.955,42 0.0 5988.0 1576.0 01.Juni2050 242.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 59.960,21 0.0 11901.0 430.0 30.Sept.2030 388.0
TCN TELUS CORPORATION Kommunikation 59.962,93 0.0 5904.0 1407.0 16.Feb.2050 395.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 59.984,35 0.0 11253.0 349.0 31.Juli2029 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 59.988,32 0.0 5927.0 1512.0 04.Sept.2050 263.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 60.059,45 0.0 5995.0 409.0 20.Mai2030 280.0
AAL AMER AIRLINE 16-2 AA PTT Transport 60.125,93 0.0 9748.0 209.0 15.Dez.2029 320.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 59.733,38 0.0 12.0 1396.0 01.Apr.2056 610.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 58.963,60 0.0 11642.0 237.0 29.Mai2028 238.0
TRNT TORONTO (CITY OF) Local Authority 59.464,07 0.0 5906.0 1106.0 24.Sept.2039 260.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 59.593,34 0.0 11872.0 182.0 25.Okt.2027 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 59.672,38 0.0 11879.0 272.0 13.Okt.2028 288.0
HESSEN HESSE (STATE OF) Local Authority 59.820,12 0.0 11653.0 625.0 10.Jan.2033 288.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 59.870,61 0.0 11920.0 180.0 19.Okt.2027 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 60.003,57 0.0 11921.0 174.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 60.029,93 0.0 11986.0 282.0 23.Nov.2028 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 60.032,76 0.0 11891.0 434.0 14.Aug.2030 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 60.036,09 0.0 11752.0 21.0 27.Feb.2026 275.0
FNBM3908 FNMA 30YR Agency Fixed Rate 59.713,96 0.0 10387.0 308.0 01.Jan.2047 550.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 57.708,29 0.0 9515.0 661.0 15.Sept.2049 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 57.608,19 0.0 5759.0 1700.0 10.Dez.2061 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.637,13 0.0 7530.0 1315.0 15.Juli2048 380.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 57.704,98 0.0 11356.0 285.0 01.Apr.2029 938.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 57.727,99 0.0 11430.0 196.0 17.Dez.2027 100.0
DE DEERE & CO Produktionsmittel 57.751,94 0.0 11354.0 435.0 03.März2031 713.0
CMCSA COMCAST CORPORATION Kommunikation 57.798,85 0.0 11389.0 570.0 15.März2033 705.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 57.822,25 0.0 5734.0 1438.0 05.Apr.2049 357.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 57.889,07 0.0 5710.0 1742.0 18.Feb.2056 188.0
WMB WILLIAMS COMPANIES INC Energie 58.039,98 0.0 11302.0 418.0 15.Jan.2031 750.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 58.072,84 0.0 11339.0 755.0 15.Juli2036 675.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 58.139,81 0.0 11497.0 227.0 24.Apr.2028 175.0
WMT WALMART INC Zyklische Konsumgüter 58.174,89 0.0 11390.0 356.0 15.Feb.2030 755.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 58.186,46 0.0 11621.0 540.0 25.Nov.2031 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 58.254,34 0.0 11611.0 390.0 28.Jan.2030 275.0
DUK PROGRESS ENERGY INC Elektro- 58.259,09 0.0 11434.0 429.0 01.März2031 775.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 58.285,25 0.0 11637.0 959.0 25.Nov.2037 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 58.337,41 0.0 11580.0 147.0 14.Juni2027 150.0
IP INTERNATIONAL PAPER CO Basic Industry 58.368,26 0.0 11619.0 901.0 15.Nov.2039 730.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 58.403,90 0.0 11597.0 638.0 01.Mai2034 735.0
KO COCA-COLA CO Consumer Non-Cyclical 58.427,79 0.0 5834.0 1743.0 01.Juni2060 275.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 58.511,81 0.0 9778.0 255.0 15.Aug.2030 365.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 58.633,68 0.0 9696.0 1139.0 01.Sept.2045 558.0
HES HESS CORP Energie 58.662,80 0.0 11495.0 463.0 15.Aug.2031 730.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 58.689,93 0.0 5803.0 499.0 08.Sept.2031 380.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 58.713,98 0.0 11646.0 517.0 03.Sept.2031 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 58.795,15 0.0 11718.0 12.0 26.Jan.2026 40.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 58.833,27 0.0 11651.0 131.0 16.Apr.2027 150.0
TRNT TORONTO (CITY OF) Local Authority 57.594,95 0.0 5675.0 1464.0 01.Aug.2048 320.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 57.840,86 0.0 11568.0 69.0 24.Aug.2026 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 58.291,71 0.0 11632.0 54.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 58.361,55 0.0 11642.0 49.0 09.Juni2026 50.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 58.498,24 0.0 11664.0 39.0 04.Mai2026 50.0
NRWBK NRW BANK MTN RegS Local Authority 58.572,04 0.0 11472.0 560.0 13.Feb.2032 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 58.630,02 0.0 11694.0 279.0 31.Okt.2028 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 58.752,21 0.0 11589.0 214.0 28.Feb.2028 175.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 56.909,80 0.0 9396.0 673.0 01.Jan.2048 350.0
FGG08833 FGOLD 30YR 5% W2D 2018 Agency Fixed Rate 57.340,21 0.0 10137.0 459.0 01.Juli2048 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 56.353,09 0.0 11255.0 281.0 25.Okt.2028 100.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.353,77 0.0 11043.0 662.0 01.Aug.2034 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.416,37 0.0 11102.0 951.0 01.Sept.2040 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.473,46 0.0 5629.0 1463.0 16.Mai2050 363.0
AET AETNA INC Versicherung 56.560,49 0.0 10986.0 746.0 15.Juni2036 663.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 56.586,78 0.0 5584.0 1610.0 06.Aug.2050 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 56.618,46 0.0 5655.0 1733.0 03.Juni2060 270.0
XEL PUBLIC SERVICE COLORADO Elektro- 56.696,29 0.0 11103.0 858.0 01.Aug.2038 650.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 56.734,67 0.0 5564.0 1534.0 28.Juni2051 329.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 56.759,28 0.0 11150.0 779.0 15.Aug.2036 620.0
WMT WALMART INC Zyklische Konsumgüter 56.779,50 0.0 11258.0 870.0 15.Apr.2038 620.0
LIN LINDE PLC RegS Basic Industry 56.803,50 0.0 5657.0 2050.0 30.Sept.2051 100.0
OC OWENS CORNING Produktionsmittel 56.830,32 0.0 11345.0 783.0 01.Dez.2036 700.0
CMCSA COMCAST CORPORATION Kommunikation 56.833,85 0.0 11074.0 890.0 01.Juli2039 655.0
MTNA ARCELORMITTAL SA Basic Industry 56.877,51 0.0 11265.0 899.0 15.Okt.2039 700.0
SPG SIMON PROPERTY GROUP LP REITS 56.920,66 0.0 11113.0 1268.0 15.Jan.2054 665.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 56.940,37 0.0 11260.0 674.0 01.Okt.2034 650.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 56.970,71 0.0 5680.0 1589.0 15.Nov.2050 233.0
C CITIGROUP INC Bankwesen 56.983,49 0.0 11071.0 519.0 15.Juni2032 663.0
BRKHEC PACIFICORP Elektro- 57.079,00 0.0 11358.0 483.0 15.Nov.2031 770.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 57.154,67 0.0 5652.0 589.0 21.Juli2032 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.167,64 0.0 11321.0 480.0 15.Okt.2031 713.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 57.229,09 0.0 11439.0 381.0 01.Dez.2029 200.0
OMVAV OMV AG MTN RegS Energie 57.232,08 0.0 11414.0 695.0 10.Nov.2033 313.0
COP CONOCOPHILLIPS Energie 57.250,73 0.0 11214.0 882.0 01.Feb.2039 650.0
HES HESS CORPORATION Energie 57.262,26 0.0 11297.0 329.0 01.Okt.2029 788.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.331,89 0.0 11298.0 571.0 15.März2033 695.0
OMVAV OMV AG MTN RegS Energie 57.454,73 0.0 11486.0 289.0 04.Dez.2028 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 57.465,07 0.0 11442.0 264.0 28.Aug.2028 150.0
AEP APPALACHIAN POWER CO Elektro- 57.470,81 0.0 11356.0 836.0 01.Apr.2038 700.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 57.560,13 0.0 11218.0 488.0 15.Jan.2032 720.0
NRWBK NRW BANK MTN RegS Local Authority 56.427,58 0.0 11246.0 250.0 30.Juni2028 75.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 56.459,46 0.0 11210.0 328.0 30.Apr.2029 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 56.599,42 0.0 11319.0 158.0 16.Juli2027 1.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 57.079,08 0.0 5656.0 513.0 01.Juli2031 174.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 57.254,57 0.0 5652.0 1483.0 14.Aug.2048 310.0
SWSFIN SWSFIN_07 SECURE Utility Other 55.948,57 0.0 11053.0 1372.0 30.Sept.2056 513.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 55.177,30 0.0 9508.0 463.0 15.Mai2048 400.0
UNP UNION PACIFIC CORPORATION Transport 55.010,91 0.0 10761.0 279.0 01.Feb.2029 663.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.036,09 0.0 10725.0 233.0 15.Juli2028 690.0
CSX CSX CORP Transport 55.062,60 0.0 10942.0 823.0 01.Mai2037 615.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 55.115,46 0.0 10908.0 496.0 28.Feb.2031 125.0
VOD VODAFONE GROUP PLC Kommunikation 55.173,20 0.0 10855.0 805.0 27.Feb.2037 615.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 55.173,54 0.0 10790.0 746.0 15.Jan.2036 600.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 55.187,42 0.0 10991.0 916.0 15.Mai2039 625.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.233,93 0.0 10756.0 232.0 15.Juli2028 713.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 55.257,59 0.0 5403.0 1882.0 16.Juni2062 188.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 55.265,76 0.0 10837.0 855.0 01.Feb.2038 595.0
ECL ECOLAB INC Basic Industry 55.328,61 0.0 5464.0 1602.0 15.Aug.2050 213.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.351,33 0.0 11051.0 570.0 01.Dez.2032 625.0
GOOGL ALPHABET INC Technologie 55.382,06 0.0 5472.0 1625.0 15.Aug.2050 205.0
PEP PEPSICO INC Consumer Non-Cyclical 55.447,90 0.0 10893.0 285.0 01.März2029 700.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.482,41 0.0 10806.0 587.0 30.Juni2033 645.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 55.489,94 0.0 10821.0 613.0 05.Jan.2034 635.0
EQT EQT CORP Energie 55.490,83 0.0 10843.0 338.0 01.Feb.2030 700.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 55.572,83 0.0 11068.0 873.0 15.Mai2038 625.0
TELVIS GRUPO TELEVISA SAB Kommunikation 55.608,84 0.0 10907.0 484.0 11.März2032 850.0
DHLGR DEUTSCHE POST AG RegS Transport 55.619,51 0.0 11074.0 335.0 20.Mai2029 75.0
AMGN AMGEN INC Consumer Non-Cyclical 55.635,83 0.0 11108.0 825.0 01.Juni2037 638.0
CMCSA COMCAST CORPORATION Kommunikation 55.751,29 0.0 10994.0 801.0 15.März2037 645.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 55.758,81 0.0 10849.0 961.0 15.Dez.2040 615.0
DUK DUKE ENERGY INDIANA INC Elektro- 55.784,76 0.0 11030.0 896.0 01.Apr.2039 645.0
RSG REPUBLIC SERVICES INC Produktionsmittel 55.786,95 0.0 10983.0 941.0 01.März2040 620.0
XEL XCEL ENERGY INC Elektro- 55.803,71 0.0 10870.0 753.0 01.Juli2036 650.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 55.848,29 0.0 5511.0 1762.0 18.Aug.2055 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 55.905,19 0.0 11158.0 268.0 07.Sept.2028 75.0
ENGIFP GDF SUEZ MTN RegS Erdgas 55.913,45 0.0 11051.0 1417.0 01.Okt.2060 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 55.956,00 0.0 10902.0 716.0 15.Juni2035 588.0
WSTP WESTPAC BANKING CORP Bankwesen 56.028,93 0.0 11158.0 620.0 17.Nov.2033 682.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.036,74 0.0 11044.0 509.0 15.März2032 675.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 56.101,74 0.0 11200.0 656.0 01.Juni2034 670.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.143,50 0.0 11181.0 846.0 15.Nov.2037 638.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 56.183,73 0.0 5583.0 1570.0 18.Okt.2051 327.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 56.203,54 0.0 10963.0 814.0 01.Juli2037 620.0
OVV OVINTIV INC Energie 56.247,96 0.0 11166.0 482.0 01.Nov.2031 738.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 55.170,64 0.0 1219.0 578.0 02.März2032 189.0
TRNT TORONTO (CITY OF) Local Authority 55.365,58 0.0 6914.0 862.0 02.Juni2036 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 55.715,96 0.0 11050.0 611.0 12.Juli2032 190.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 55.938,96 0.0 11111.0 305.0 29.Jan.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 56.130,83 0.0 11226.0 190.0 12.Nov.2027 1.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.717,39 0.0 10498.0 629.0 15.Jan.2034 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 53.717,50 0.0 10699.0 830.0 15.Mai2037 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.720,88 0.0 10510.0 155.0 15.Aug.2027 720.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 53.753,26 0.0 10685.0 753.0 01.Nov.2035 575.0
LIN LINDE INC Basic Industry 53.772,67 0.0 5309.0 1625.0 10.Aug.2050 200.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 53.813,30 0.0 5307.0 1509.0 09.Aug.2049 301.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 53.840,17 0.0 10490.0 916.0 31.Dez.2039 617.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 53.867,19 0.0 10704.0 1326.0 01.Nov.2053 613.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 53.885,86 0.0 10530.0 684.0 10.Jan.2035 584.0
DUK DUKE ENERGY CAROLINAS Elektro- 53.897,69 0.0 10761.0 830.0 01.Juni2037 610.0
TMUS T-MOBILE USA INC Kommunikation 53.927,46 0.0 10551.0 628.0 15.Jan.2034 575.0
PLD PROLOGIS LP REITS 53.942,66 0.0 5361.0 1610.0 15.Okt.2050 213.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 53.959,74 0.0 10744.0 1286.0 15.Nov.2052 635.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 53.975,08 0.0 10656.0 402.0 21.Sept.2030 620.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 53.996,41 0.0 5320.0 1482.0 13.Aug.2050 333.0
HWM HOWMET AEROSPACE INC Produktionsmittel 54.015,04 0.0 10527.0 191.0 15.Jan.2028 675.0
PNR PENTAIR FINANCE SA Produktionsmittel 54.044,97 0.0 10568.0 527.0 15.Juli2032 590.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.065,77 0.0 10742.0 1294.0 01.Nov.2052 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.072,93 0.0 10468.0 102.0 15.Juli2027 850.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 54.243,73 0.0 10752.0 613.0 15.Okt.2033 613.0
COP BURLINGTON RESOURCES LLC Energie 54.245,98 0.0 10755.0 798.0 15.Okt.2036 595.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 54.292,28 0.0 10764.0 798.0 15.Okt.2036 595.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 54.295,77 0.0 10628.0 198.0 15.Feb.2028 713.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.309,11 0.0 10765.0 931.0 15.Okt.2039 613.0
WMB WILLIAMS COMPANIES INC Energie 54.358,08 0.0 10772.0 943.0 15.Apr.2040 630.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 54.358,62 0.0 5363.0 1804.0 10.Aug.2055 163.0
ALLY ALLY FINANCIAL INC Bankwesen 54.398,62 0.0 10577.0 264.0 03.Jan.2030 685.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.406,26 0.0 10672.0 430.0 01.Feb.2031 575.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 54.409,86 0.0 10707.0 241.0 15.Sept.2028 725.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.444,39 0.0 10837.0 830.0 11.Mai2037 600.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.559,20 0.0 5400.0 1558.0 15.Sept.2051 320.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 54.622,92 0.0 5431.0 1500.0 25.Apr.2050 331.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 54.640,31 0.0 10768.0 919.0 01.März2039 570.0
ELV ELEVANCE HEALTH INC Versicherung 54.656,08 0.0 10639.0 682.0 15.Dez.2034 595.0
COP CONOCOPHILLIPS Energie 54.664,24 0.0 10839.0 562.0 15.Okt.2032 590.0
CSX CSX CORP Transport 54.699,12 0.0 10821.0 793.0 01.Okt.2036 600.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 54.711,58 0.0 10687.0 900.0 15.Juli2039 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 54.746,20 0.0 10714.0 605.0 15.Juli2033 575.0
ET ENERGY TRANSFER LP Energie 54.828,73 0.0 10861.0 776.0 15.Okt.2036 663.0
D DOMINION RESOURCES INC Elektro- 54.838,47 0.0 10815.0 579.0 15.März2033 630.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 54.842,26 0.0 10723.0 745.0 15.Jan.2036 600.0
OKE ONEOK INC Energie 54.892,46 0.0 10719.0 415.0 15.Jan.2031 635.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.904,70 0.0 5451.0 2317.0 14.Sept.2061 138.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 54.973,92 0.0 10919.0 414.0 30.Okt.2031 649.0
MNTRL MONTREAL CITY OF Local Authority 54.473,57 0.0 5442.0 1254.0 01.Dez.2041 240.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 54.976,26 0.0 10701.0 1028.0 01.Juli2045 657.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 Agency Fixed Rate 53.427,90 0.0 9299.0 673.0 01.Mai2048 350.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 53.621,11 0.0 9685.0 646.0 01.Sept.2045 400.0
NTRCN NUTRIEN LTD Basic Industry 52.397,25 0.0 10461.0 808.0 01.Dez.2036 588.0
FE OHIO EDISON COMPANY 144A Elektro- 52.405,92 0.0 10208.0 350.0 15.Dez.2029 495.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 52.407,78 0.0 9448.0 365.0 15.Juni2034 330.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 52.423,41 0.0 10386.0 1020.0 11.Okt.2041 580.0
PLD PROLOGIS LP REITS 52.426,53 0.0 10202.0 438.0 15.Jan.2031 475.0
USB US BANCORP MTN Bankwesen 52.428,90 0.0 10289.0 321.0 23.Juli2030 510.0
GMT GATX CORPORATION Finanzunternehmen 52.467,19 0.0 10223.0 714.0 15.Juni2035 550.0
AMGN AMGEN INC Consumer Non-Cyclical 52.472,79 0.0 10356.0 955.0 15.März2040 575.0
DLR DIGITAL REALTY TRUST LP REITS 52.491,42 0.0 10272.0 188.0 15.Jan.2028 555.0
EVRG EVERGY METRO INC Elektro- 52.492,69 0.0 10392.0 655.0 01.Apr.2034 540.0
BA BOEING CO Produktionsmittel 52.500,04 0.0 10309.0 940.0 15.Feb.2040 588.0
BKH BLACK HILLS CORPORATION Elektro- 52.513,00 0.0 10359.0 202.0 15.März2028 595.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 52.516,43 0.0 10493.0 659.0 15.Nov.2032 113.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 52.516,89 0.0 10343.0 199.0 06.März2028 600.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 52.537,65 0.0 10252.0 308.0 15.Juni2029 520.0
FR FIRST INDUSTRIAL LP REITS 52.555,41 0.0 10208.0 433.0 15.Jan.2031 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.562,11 0.0 10286.0 354.0 08.Jan.2030 530.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.585,05 0.0 10364.0 579.0 02.März2033 550.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 52.597,12 0.0 10258.0 538.0 30.Juni2032 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.607,97 0.0 10338.0 398.0 01.Aug.2030 505.0
PSD PUGET SOUND ENERGY INC Elektro- 52.610,48 0.0 10260.0 659.0 15.Juni2034 533.0
DUK DUKE ENERGY OHIO INC Elektro- 52.646,26 0.0 10254.0 719.0 15.Juni2035 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.647,06 0.0 10436.0 254.0 15.Okt.2028 588.0
BRKHEC PACIFICORP Elektro- 52.653,29 0.0 10309.0 766.0 01.Aug.2036 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 52.657,13 0.0 10326.0 362.0 08.Jan.2030 480.0
TRICN TR FINANCE LLC Technologie 52.686,46 0.0 10359.0 737.0 15.Aug.2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 52.695,18 0.0 10286.0 308.0 15.Juni2029 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.695,79 0.0 10295.0 226.0 28.Juni2028 535.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 52.697,82 0.0 13906.0 637.0 19.Dez.2033 525.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 52.701,25 0.0 10239.0 239.0 15.Apr.2029 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.730,44 0.0 10509.0 618.0 15.Mai2033 495.0
NMIH NMI HOLDINGS INC Versicherung 52.736,10 0.0 10352.0 320.0 15.Aug.2029 600.0
H HYATT HOTELS CORP Zyklische Konsumgüter 52.746,57 0.0 10434.0 517.0 30.März2032 575.0
CAT CATERPILLAR INC Produktionsmittel 52.769,65 0.0 10426.0 752.0 15.Sept.2035 530.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.770,33 0.0 10449.0 624.0 01.Okt.2033 535.0
HAS HASBRO INC Consumer Non-Cyclical 52.795,83 0.0 10406.0 923.0 15.März2040 635.0
EXC EXELON CORPORATION Elektro- 52.808,53 0.0 10405.0 675.0 15.März2055 650.0
FLEX FLEX LTD Technologie 52.825,58 0.0 10320.0 187.0 15.Jan.2028 600.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 52.828,49 0.0 10382.0 238.0 15.Aug.2028 565.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.830,34 0.0 10428.0 673.0 28.März2055 670.0
ILMN ILLUMINA INC Consumer Non-Cyclical 52.849,32 0.0 10284.0 177.0 13.Dez.2027 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.855,96 0.0 10345.0 314.0 15.Juli2029 555.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.865,55 0.0 10321.0 460.0 24.Juni2031 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.896,23 0.0 10561.0 272.0 01.Dez.2028 595.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 52.922,81 0.0 10310.0 735.0 01.Sept.2035 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.959,73 0.0 10405.0 280.0 15.Feb.2029 575.0
BIIB BIOGEN INC Consumer Non-Cyclical 52.965,68 0.0 10299.0 436.0 15.Jan.2031 505.0
INDB INDEPENDENT BANK CORP Bankwesen 53.001,73 0.0 10457.0 367.0 01.Apr.2035 725.0
DUK PROGRESS ENERGY INC Elektro- 53.015,09 0.0 10585.0 946.0 01.Dez.2039 600.0
FE OHIO EDISON COMPANY 144A Elektro- 53.027,64 0.0 10381.0 568.0 15.Jan.2033 550.0
LKQ LKQ CORP Zyklische Konsumgüter 53.038,70 0.0 10325.0 221.0 15.Juni2028 575.0
HXL HEXCEL CORPORATION Produktionsmittel 53.041,98 0.0 10435.0 695.0 26.Feb.2035 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 53.067,78 0.0 10412.0 603.0 01.Aug.2033 555.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 53.108,63 0.0 10565.0 259.0 10.Nov.2028 638.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 53.132,38 0.0 10604.0 461.0 10.Sept.2030 75.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 53.152,43 0.0 10374.0 1002.0 20.Jan.2043 650.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.163,01 0.0 10437.0 118.0 15.März2027 810.0
WY WEYERHAEUSER COMPANY Basic Industry 53.172,76 0.0 10497.0 168.0 01.Okt.2027 695.0
AZO AUTOZONE INC Zyklische Konsumgüter 53.180,68 0.0 10297.0 386.0 15.Juni2030 513.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.221,64 0.0 10485.0 958.0 01.März2040 569.0
LXP LXP INDUSTRIAL TRUST REITS 53.227,73 0.0 10595.0 259.0 15.Nov.2028 675.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.305,38 0.0 10527.0 647.0 15.März2034 555.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 53.332,48 0.0 10548.0 171.0 15.Okt.2027 750.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.350,97 0.0 10463.0 906.0 01.Feb.2039 570.0
NTRCN NUTRIEN LTD Basic Industry 53.359,92 0.0 10422.0 952.0 15.Jan.2041 613.0
BA BOEING CO Produktionsmittel 53.400,39 0.0 10608.0 298.0 01.Mai2029 630.0
TRGP TARGA RESOURCES CORP Energie 53.434,87 0.0 10514.0 282.0 01.März2029 615.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 53.434,93 0.0 10401.0 386.0 01.Juli2030 575.0
LDOS LEIDOS INC Technologie 53.442,00 0.0 10549.0 578.0 15.März2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.446,81 0.0 10440.0 271.0 15.Jan.2029 610.0
ESNT ESSENT GROUP LTD Versicherung 53.519,93 0.0 10424.0 306.0 01.Juli2029 625.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.545,76 0.0 10417.0 702.0 15.Juni2035 595.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 53.599,65 0.0 10581.0 579.0 15.März2033 575.0
OKE ONEOK INC Energie 53.612,66 0.0 10677.0 556.0 15.Nov.2032 610.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 53.614,58 0.0 10417.0 514.0 13.Juni2032 614.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 53.615,94 0.0 10679.0 830.0 15.Mai2037 595.0
EXC EXELON CORPORATION Elektro- 53.624,39 0.0 10448.0 718.0 15.Juni2035 563.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 53.652,55 0.0 10698.0 611.0 21.Mai2033 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.677,09 0.0 10589.0 606.0 15.Sept.2033 605.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 53.684,40 0.0 10616.0 948.0 30.März2040 606.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 52.458,22 0.0 5159.0 1244.0 20.Feb.2047 420.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 52.898,08 0.0 10567.0 405.0 21.Jan.2030 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 52.972,69 0.0 10177.0 198.0 04.Feb.2028 488.0
NRWBK NRW BANK RegS Local Authority 53.070,00 0.0 10614.0 380.0 15.Okt.2029 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 53.319,36 0.0 7109.0 1362.0 19.Okt.2039 1.0
FNFS0428 FNMA 15YR Agency Fixed Rate 52.597,24 0.0 9245.0 391.0 01.Jan.2037 200.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 51.101,58 0.0 10026.0 226.0 01.Juli2028 434.0
PNR PENTAIR FINANCE SA Produktionsmittel 51.104,63 0.0 10020.0 311.0 01.Juli2029 450.0
EXE EXPAND ENERGY CORP 144A Energie 51.109,33 0.0 10008.0 34.0 01.Feb.2029 588.0
GE GENERAL ELECTRIC CO Produktionsmittel 51.111,23 0.0 10063.0 408.0 29.Juli2030 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.122,67 0.0 10051.0 280.0 15.Jan.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.123,14 0.0 10102.0 119.0 12.März2027 490.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 51.133,73 0.0 10017.0 943.0 27.Jan.2040 560.0
MAA MID-AMERICA APARTMENTS LP REITS 51.144,17 0.0 10022.0 221.0 15.Juni2028 420.0
MA MASTERCARD INC Technologie 51.144,85 0.0 10062.0 193.0 15.Jan.2028 410.0
RPM RPM INTERNATIONAL INC Basic Industry 51.147,66 0.0 10102.0 283.0 01.März2029 455.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.149,88 0.0 10136.0 211.0 03.Apr.2028 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.158,74 0.0 10078.0 104.0 09.Feb.2027 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.162,63 0.0 10014.0 729.0 15.Juli2035 535.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 51.169,84 0.0 10221.0 141.0 04.Juni2027 588.0
PYPL PAYPAL HOLDINGS INC Technologie 51.175,93 0.0 10117.0 204.0 06.März2028 445.0
UDR UDR INC MTN REITS 51.179,21 0.0 10092.0 684.0 01.Sept.2034 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.179,42 0.0 10178.0 732.0 01.Mai2035 510.0
EVRG EVERGY METRO INC Elektro- 51.180,89 0.0 10158.0 601.0 15.Apr.2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.183,76 0.0 10105.0 162.0 01.Sept.2027 468.0
PLD PROLOGIS LP REITS 51.190,15 0.0 10079.0 277.0 01.Feb.2029 438.0
OKE ONEOK INC Energie 51.194,38 0.0 10000.0 1.0 15.Jan.2026 585.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.198,19 0.0 10100.0 191.0 23.Feb.2028 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.201,93 0.0 10131.0 681.0 01.Okt.2034 555.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 51.203,88 0.0 10058.0 239.0 16.Juli2028 450.0
CEG EXELON CORPORATION Elektro- 51.210,00 0.0 10129.0 1006.0 01.Okt.2041 575.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 51.210,57 0.0 10056.0 362.0 15.Jan.2030 455.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.214,40 0.0 10093.0 726.0 15.Feb.2035 461.0
ES NSTAR ELECTRIC CO Elektro- 51.219,65 0.0 10111.0 964.0 15.März2040 550.0
EVRG EVERGY METRO INC Elektro- 51.229,06 0.0 10079.0 741.0 15.Aug.2035 513.0
STT STATE STREET CORP Bankwesen 51.229,42 0.0 10129.0 114.0 18.März2027 499.0
KFW KFW Government Guaranteed 51.231,41 0.0 10061.0 146.0 28.Juni2027 400.0
PYPL PAYPAL HOLDINGS INC Technologie 51.236,13 0.0 10147.0 724.0 01.Apr.2035 510.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 51.238,40 0.0 10209.0 385.0 19.Mai2030 600.0
WPC WP CAREY INC REITS 51.239,64 0.0 10052.0 400.0 15.Juli2030 465.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.241,37 0.0 10130.0 210.0 15.März2028 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.246,13 0.0 10151.0 172.0 15.Okt.2027 620.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 51.251,17 0.0 10072.0 104.0 15.Jan.2027 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 51.258,92 0.0 10114.0 204.0 15.März2028 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.264,65 0.0 10103.0 591.0 15.Feb.2033 463.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 51.266,53 0.0 10043.0 240.0 15.Aug.2028 545.0
HUM HUMANA INC Versicherung 51.279,93 0.0 10193.0 719.0 01.Mai2035 555.0
UPS UNITED PARCEL SERVICE INC Transport 51.280,69 0.0 10168.0 376.0 01.Apr.2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.287,50 0.0 10177.0 292.0 10.Apr.2029 470.0
GPN GLOBAL PAYMENTS INC Technologie 51.298,16 0.0 10099.0 153.0 15.Aug.2027 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.310,69 0.0 10164.0 288.0 29.März2029 485.0
MA MASTERCARD INC Technologie 51.312,16 0.0 10152.0 206.0 15.März2028 455.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.315,93 0.0 10066.0 399.0 01.Juli2030 438.0
CCI CROWN CASTLE INC Kommunikation 51.322,98 0.0 10127.0 332.0 01.Sept.2029 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.327,75 0.0 10251.0 184.0 02.Dez.2028 535.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.327,80 0.0 10110.0 153.0 15.Aug.2027 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.357,27 0.0 10256.0 313.0 01.Juni2029 505.0
KRC KILROY REALTY LP REITS 51.360,12 0.0 10038.0 263.0 15.Dez.2028 475.0
KMT KENNAMETAL INC Produktionsmittel 51.360,76 0.0 10045.0 219.0 15.Juni2028 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.369,50 0.0 10058.0 220.0 15.Juni2028 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 51.374,11 0.0 10081.0 102.0 07.Jan.2027 450.0
ALLY ALLY FINANCIAL INC Bankwesen 51.374,16 0.0 10232.0 226.0 15.Mai2029 574.0
APA APA CORP (US) Energie 51.375,93 0.0 10030.0 786.0 15.Jan.2037 600.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 51.385,41 0.0 9968.0 491.0 01.Aug.2032 850.0
USB US BANCORP MTN Bankwesen 51.390,24 0.0 10109.0 197.0 01.Feb.2029 465.0
DHI D R HORTON INC Zyklische Konsumgüter 51.400,95 0.0 10203.0 424.0 15.Okt.2030 485.0
OKE ONEOK PARTNERS LP Energie 51.407,86 0.0 10132.0 1039.0 15.Sept.2043 620.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 51.414,32 0.0 10174.0 179.0 01.Apr.2028 550.0
WMB WILLIAMS COMPANIES INC Energie 51.422,83 0.0 10076.0 397.0 30.Juni2030 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.435,74 0.0 10111.0 59.0 24.Aug.2026 588.0
KR KROGER CO Consumer Non-Cyclical 51.449,04 0.0 10106.0 271.0 15.Jan.2029 450.0
MAT MATTEL INC 144A Consumer Non-Cyclical 51.453,39 0.0 10002.0 26.0 15.Dez.2027 588.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 51.456,63 0.0 10126.0 285.0 18.Jan.2029 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 51.458,20 0.0 10106.0 239.0 29.Juli2029 502.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 51.464,04 0.0 10085.0 704.0 15.Jan.2035 510.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.481,64 0.0 10169.0 715.0 15.März2035 525.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.484,14 0.0 10102.0 402.0 01.Aug.2030 500.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.490,66 0.0 10158.0 622.0 01.Sept.2033 500.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.501,35 0.0 10202.0 382.0 01.Apr.2030 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.503,71 0.0 10222.0 301.0 15.Apr.2029 500.0
AIZ ASSURANT INC Versicherung 51.504,50 0.0 10125.0 756.0 15.Feb.2036 555.0
KFW KFW Government Guaranteed 51.511,90 0.0 10176.0 677.0 28.Feb.2034 438.0
HPQ HP INC Technologie 51.516,59 0.0 10109.0 191.0 15.Jan.2028 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.520,55 0.0 10137.0 283.0 01.Feb.2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.552,14 0.0 10109.0 320.0 29.Juni2029 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.552,15 0.0 10291.0 140.0 01.Juni2027 625.0
IEX IDEX CORPORATION Produktionsmittel 51.552,83 0.0 10172.0 332.0 01.Sept.2029 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.557,63 0.0 10089.0 57.0 17.Juli2026 553.0
AEE UNION ELECTRIC CO Elektro- 51.558,95 0.0 10119.0 846.0 01.Aug.2037 530.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 51.563,02 0.0 10166.0 287.0 16.Feb.2029 455.0
ECL ECOLAB INC Basic Industry 51.567,79 0.0 10090.0 227.0 15.Juni2028 430.0
DTE DTE ELECTRIC COMPANY Elektro- 51.571,87 0.0 10271.0 1367.0 15.Mai2055 585.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 51.581,91 0.0 10316.0 318.0 12.Juni2029 540.0
HCA HCA INC Consumer Non-Cyclical 51.582,11 0.0 10176.0 201.0 01.März2028 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.586,72 0.0 10262.0 612.0 02.Mai2033 500.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 51.588,15 0.0 10189.0 596.0 01.März2033 460.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 51.634,54 0.0 10288.0 389.0 15.Mai2030 515.0
CTRA COTERRA ENERGY INC Energie 51.634,90 0.0 10151.0 703.0 15.Feb.2035 540.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.643,51 0.0 10287.0 691.0 14.Nov.2034 540.0
MTB M&T BANK CORPORATION MTN Bankwesen 51.647,48 0.0 10133.0 195.0 16.Jan.2029 483.0
AON AON CORP Versicherung 51.648,89 0.0 10109.0 262.0 15.Dez.2028 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 51.650,99 0.0 10214.0 375.0 15.März2030 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.659,92 0.0 10147.0 1024.0 15.Feb.2042 570.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 51.665,27 0.0 10207.0 686.0 15.Sept.2034 520.0
MOS MOSAIC CO/THE Basic Industry 51.680,75 0.0 10295.0 626.0 15.Nov.2033 545.0
SO SOUTHERN COMPANY (THE) Elektro- 51.682,13 0.0 10150.0 154.0 01.Aug.2027 511.0
IP INTERNATIONAL PAPER CO Basic Industry 51.685,21 0.0 10292.0 1006.0 15.Nov.2041 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 51.685,85 0.0 10164.0 285.0 29.Jan.2029 470.0
CNXC CONCENTRIX CORP Technologie 51.691,01 0.0 10098.0 53.0 02.Aug.2026 665.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 51.695,94 0.0 10113.0 182.0 15.Dez.2027 460.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 51.697,03 0.0 10179.0 747.0 15.Aug.2035 495.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.704,44 0.0 10123.0 104.0 15.Jan.2027 534.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 51.708,87 0.0 10237.0 591.0 01.Apr.2033 530.0
GGBRBZ GERDAU TRADE INC Basic Industry 51.709,60 0.0 10337.0 726.0 09.Juni2035 575.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.713,85 0.0 10209.0 202.0 03.März2028 488.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 51.714,57 0.0 10131.0 468.0 15.Juli2031 520.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 51.717,60 0.0 10167.0 702.0 15.Feb.2035 544.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.717,82 0.0 10205.0 707.0 11.März2035 550.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 51.723,76 0.0 10316.0 308.0 23.Mai2029 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.726,63 0.0 10216.0 713.0 15.März2035 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 51.732,58 0.0 10226.0 723.0 15.März2035 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 51.739,14 0.0 10137.0 542.0 01.Juli2032 471.0
COR CENCORA INC Consumer Non-Cyclical 51.739,90 0.0 10121.0 181.0 15.Dez.2027 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.742,57 0.0 10302.0 707.0 15.Mai2035 615.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.743,99 0.0 10093.0 53.0 02.Juli2026 575.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 51.754,34 0.0 10138.0 193.0 10.Jan.2028 505.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 51.757,38 0.0 10185.0 284.0 16.Feb.2029 516.0
AES AES CORPORATION (THE) Elektro- 51.777,64 0.0 10215.0 512.0 15.März2032 580.0
CNP CENTERPOINT ENERGY INC Elektro- 51.779,58 0.0 10339.0 311.0 01.Juni2029 540.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.786,50 0.0 10209.0 1051.0 15.Sept.2043 615.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.794,98 0.0 10159.0 193.0 07.Jan.2028 465.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.817,90 0.0 10201.0 517.0 15.Feb.2032 500.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 51.821,18 0.0 10343.0 851.0 31.Mai2038 638.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.821,45 0.0 10149.0 192.0 07.Jan.2028 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 51.827,44 0.0 10349.0 614.0 01.Juni2033 535.0
AEE AMEREN CORPORATION Elektro- 51.829,96 0.0 10236.0 712.0 15.März2035 538.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.835,61 0.0 10203.0 370.0 10.Feb.2030 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 51.837,61 0.0 10330.0 350.0 15.Nov.2029 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 51.846,57 0.0 10128.0 424.0 15.Dez.2030 490.0
KRG KITE REALTY GROUP LP REITS 51.853,88 0.0 10127.0 500.0 15.Dez.2031 495.0
ARW ARROW ELECTRONICS INC Technologie 51.857,31 0.0 10213.0 326.0 21.Aug.2029 515.0
GPN GLOBAL PAYMENTS INC Technologie 51.868,39 0.0 10201.0 320.0 15.Aug.2029 530.0
BERY BERRY GLOBAL INC Produktionsmittel 51.868,57 0.0 10287.0 213.0 15.Apr.2028 550.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 51.876,41 0.0 10214.0 118.0 11.März2027 638.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 51.901,91 0.0 10260.0 374.0 17.März2030 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.903,95 0.0 10212.0 283.0 07.Feb.2029 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 51.904,05 0.0 10250.0 711.0 15.März2035 540.0
AEP OHIO POWER CO Elektro- 51.919,64 0.0 10367.0 665.0 01.Juni2034 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.936,87 0.0 10264.0 291.0 19.März2029 535.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.944,76 0.0 10282.0 293.0 30.März2029 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.947,52 0.0 10206.0 280.0 30.Jan.2029 500.0
NI NISOURCE INC Erdgas 51.947,81 0.0 10284.0 656.0 01.Apr.2034 535.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 51.952,38 0.0 10287.0 295.0 01.Apr.2029 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.959,35 0.0 10209.0 363.0 31.Jan.2030 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 51.971,77 0.0 10231.0 443.0 08.Feb.2031 475.0
EXC EXELON CORPORATION Elektro- 51.979,87 0.0 10272.0 291.0 15.März2029 515.0
KRG KITE REALTY GROUP LP REITS 51.985,00 0.0 10159.0 545.0 15.Aug.2032 520.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 51.988,34 0.0 10149.0 391.0 01.Juli2030 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.003,50 0.0 10275.0 521.0 15.März2032 520.0
STT STATE STREET CORP Bankwesen 52.006,05 0.0 10340.0 176.0 04.Nov.2028 582.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 52.018,23 0.0 10158.0 225.0 15.Juni2028 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.019,92 0.0 10158.0 143.0 24.Juni2027 528.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.054,27 0.0 10335.0 173.0 25.Okt.2028 580.0
BRKHEC PACIFICORP Elektro- 52.056,81 0.0 10166.0 880.0 15.Jan.2039 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.066,46 0.0 10197.0 843.0 01.Feb.2038 595.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.075,41 0.0 10294.0 750.0 21.Sept.2035 538.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 52.092,19 0.0 10224.0 282.0 25.Jan.2029 510.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 52.119,32 0.0 10200.0 717.0 01.Aug.2035 575.0
WELL WELLTOWER OP LLC REITS 52.134,72 0.0 10192.0 730.0 01.Juli2035 513.0
EFX EQUIFAX INC Technologie 52.138,30 0.0 10177.0 180.0 15.Dez.2027 510.0
MCK MCKESSON CORP Consumer Non-Cyclical 52.144,07 0.0 10229.0 233.0 15.Juli2028 490.0
EXC EXELON CORPORATION Elektro- 52.145,92 0.0 10305.0 455.0 15.März2031 513.0
ITC ITC HOLDINGS CORP 144A Elektro- 52.152,48 0.0 10379.0 664.0 09.Mai2034 565.0
TRICN TR FINANCE LLC Technologie 52.167,36 0.0 10341.0 957.0 15.Apr.2040 585.0
PVH PVH CORP Zyklische Konsumgüter 52.168,30 0.0 10160.0 385.0 13.Juni2030 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 52.174,80 0.0 10317.0 375.0 15.März2030 489.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.177,23 0.0 10305.0 289.0 15.März2029 540.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 52.187,86 0.0 10438.0 670.0 12.Juni2034 560.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 52.189,16 0.0 10368.0 338.0 01.Nov.2030 617.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 52.192,06 0.0 10195.0 396.0 01.Aug.2030 550.0
JPM JPMORGAN CHASE & CO Bankwesen 52.196,43 0.0 10258.0 1086.0 16.Aug.2043 563.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 52.203,72 0.0 10262.0 640.0 15.Feb.2034 550.0
MTNA ARCELORMITTAL SA Basic Industry 52.213,28 0.0 10419.0 177.0 29.Nov.2027 655.0
ET ENERGY TRANSFER LP Energie 52.216,93 0.0 10263.0 195.0 15.Feb.2028 555.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 52.221,18 0.0 10191.0 180.0 15.Dez.2027 515.0
PSD PUGET SOUND ENERGY INC Elektro- 52.227,76 0.0 10306.0 952.0 15.März2040 579.0
COP CONOCOPHILLIPS CO Energie 52.243,80 0.0 10305.0 1137.0 15.März2046 595.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 52.245,82 0.0 10235.0 356.0 18.Feb.2030 675.0
SYF SYNCHRONY FINANCIAL Bankwesen 52.260,71 0.0 10230.0 686.0 29.Juli2036 600.0
OKE ONEOK PARTNERS LP Energie 52.269,25 0.0 10231.0 951.0 01.Feb.2041 613.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 52.284,41 0.0 10362.0 211.0 15.Apr.2028 600.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 52.289,94 0.0 6873.0 1384.0 02.Sept.2050 355.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.315,52 0.0 10375.0 255.0 15.Okt.2028 555.0
KMI KINDER MORGAN INC Energie 52.315,93 0.0 10278.0 321.0 01.Aug.2029 510.0
EQT EQT CORP Energie 52.331,10 0.0 10340.0 112.0 01.Apr.2029 638.0
OC OWENS CORNING Produktionsmittel 52.349,98 0.0 10200.0 133.0 15.Juni2027 550.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 52.363,59 0.0 10374.0 210.0 15.Apr.2028 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.364,71 0.0 10267.0 318.0 15.Aug.2029 635.0
R RYDER SYSTEM INC MTN Transport 52.365,40 0.0 10183.0 386.0 15.Juni2030 485.0
NFLX NETFLIX INC 144A Kommunikation 52.367,22 0.0 10234.0 384.0 15.Juni2030 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 52.373,34 0.0 5210.0 2237.0 10.Jan.2050 25.0
BC BRUNSWICK CORP Consumer Non-Cyclical 52.390,36 0.0 10342.0 289.0 18.März2029 585.0
BERGER BERLIN (STATE OF) RegS Local Authority 51.409,68 0.0 5130.0 2252.0 09.Sept.2050 35.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 51.521,16 0.0 5086.0 1560.0 21.Feb.2051 295.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 52.026,44 0.0 5185.0 783.0 24.Okt.2034 200.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 51.900,25 0.0 9793.0 289.0 01.Jan.2035 350.0
AVGO BROADCOM INC Technologie 49.810,78 0.0 9931.0 434.0 15.Nov.2030 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 49.818,56 0.0 9909.0 123.0 06.Apr.2027 300.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 49.823,39 0.0 9860.0 422.0 15.Sept.2030 435.0
REG REGENCY CENTERS LP REITS 49.827,40 0.0 9784.0 399.0 15.Juni2030 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.841,62 0.0 9846.0 200.0 15.Feb.2028 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 49.843,01 0.0 9947.0 777.0 01.Dez.2035 485.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.847,31 0.0 9867.0 156.0 15.Aug.2027 315.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.848,89 0.0 9837.0 106.0 20.Jan.2027 338.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 49.856,37 0.0 9818.0 673.0 01.Sept.2034 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.867,57 0.0 9935.0 85.0 02.Nov.2026 350.0
CMS CMS ENERGY CORPORATION Elektro- 49.869,70 0.0 9951.0 41.0 15.Mai2026 300.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 49.871,43 0.0 9968.0 48.0 06.Juni2026 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.877,00 0.0 9899.0 117.0 15.März2027 315.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.881,01 0.0 9844.0 440.0 15.Jan.2031 510.0
LEG LEGGETT & PLATT INC Produktionsmittel 49.881,77 0.0 9870.0 291.0 15.März2029 440.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.886,43 0.0 9876.0 111.0 10.Feb.2027 300.0
TRICN TR FINANCE LLC Technologie 49.887,75 0.0 9952.0 41.0 15.Mai2026 335.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 49.892,81 0.0 9828.0 1259.0 15.Sept.2054 625.0
PPL PPL CAPITAL FUNDING INC Elektro- 49.894,46 0.0 9914.0 385.0 15.Apr.2030 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.897,81 0.0 9970.0 588.0 15.Dez.2032 470.0
TCP TC PIPELINES LP Energie 49.898,75 0.0 9961.0 129.0 25.Mai2027 390.0
CMCSA COMCAST CORPORATION Kommunikation 49.902,25 0.0 9915.0 121.0 01.Apr.2027 330.0
SPGI S&P GLOBAL INC 144A Technologie 49.905,04 0.0 9970.0 780.0 04.Dez.2035 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.909,61 0.0 9884.0 203.0 01.März2028 350.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.912,33 0.0 9976.0 179.0 06.Dez.2027 400.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 49.927,89 0.0 9957.0 174.0 15.Nov.2027 385.0
DIS WALT DISNEY CO Kommunikation 49.931,59 0.0 9961.0 84.0 15.Nov.2026 338.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.932,59 0.0 9948.0 31.0 07.Apr.2026 213.0
WPC WP CAREY INC REITS 49.937,67 0.0 9830.0 321.0 15.Juli2029 385.0
EPRT ESSENTIAL PROPERTIES LP REITS 49.942,80 0.0 9972.0 760.0 01.Dez.2035 540.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 49.966,51 0.0 9982.0 130.0 01.Juni2027 382.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.975,69 0.0 9920.0 117.0 22.März2027 338.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 49.987,33 0.0 9996.0 443.0 11.Dez.2030 470.0
PTEN PATTERSON-UTI ENERGY INC. Energie 49.994,17 0.0 9855.0 196.0 01.Feb.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.995,59 0.0 9867.0 196.0 06.Jan.2028 305.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 49.995,97 0.0 9841.0 1005.0 01.Sept.2041 563.0
UDR UDR INC MTN REITS 50.000,42 0.0 9857.0 193.0 15.Jan.2028 350.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 50.002,01 0.0 9884.0 410.0 02.Okt.2030 600.0
R RYDER SYSTEM INC MTN Transport 50.006,64 0.0 9957.0 440.0 01.Dez.2030 430.0
SKT TANGER PROPERTIES LP REITS 50.007,20 0.0 9914.0 70.0 01.Sept.2026 313.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 50.014,09 0.0 10003.0 442.0 12.Dez.2030 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 50.026,62 0.0 9961.0 261.0 01.Nov.2028 390.0
URWFP WEA FINANCE LLC 144A REITS 50.027,96 0.0 9912.0 251.0 20.Sept.2028 413.0
TCN TELUS CORP Kommunikation 50.028,39 0.0 9916.0 160.0 15.Sept.2027 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.030,44 0.0 9889.0 199.0 15.Feb.2028 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.034,47 0.0 9979.0 134.0 15.Mai2027 370.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 50.042,67 0.0 10007.0 770.0 15.Feb.2036 550.0
NOKIA NOKIA OYJ Technologie 50.042,92 0.0 10009.0 145.0 12.Juni2027 438.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 50.044,80 0.0 9898.0 154.0 15.Aug.2027 340.0
PLD PROLOGIS LP REITS 50.047,46 0.0 9945.0 76.0 01.Okt.2026 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.055,71 0.0 9999.0 37.0 02.Juni2026 425.0
O REALTY INCOME CORPORATION REITS 50.058,78 0.0 9873.0 195.0 15.Jan.2028 340.0
BA BOEING CO Produktionsmittel 50.060,76 0.0 9902.0 49.0 15.Juni2026 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.064,02 0.0 9820.0 1105.0 01.Feb.2044 530.0
MA MASTERCARD INC Technologie 50.070,69 0.0 9944.0 118.0 26.März2027 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 50.073,43 0.0 9940.0 210.0 01.Apr.2028 380.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 50.074,91 0.0 9882.0 147.0 15.Juli2027 325.0
DUK DUKE ENERGY OHIO INC Elektro- 50.083,81 0.0 9884.0 283.0 01.Feb.2029 365.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 50.084,77 0.0 9953.0 117.0 06.Apr.2027 350.0
ETR ENTERGY ARKANSAS INC Elektro- 50.091,50 0.0 10006.0 223.0 01.Juni2028 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 50.098,14 0.0 9933.0 686.0 18.März2033 100.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 50.100,04 0.0 9993.0 442.0 19.Nov.2030 415.0
XOM EXXON MOBIL CORP Energie 50.100,06 0.0 9944.0 116.0 19.März2027 329.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.100,37 0.0 10018.0 444.0 10.Dez.2030 430.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 50.102,61 0.0 9978.0 8.0 09.Jan.2026 100.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.106,06 0.0 10019.0 190.0 10.Dez.2027 395.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 50.107,94 0.0 9884.0 1310.0 15.März2053 570.0
EOG EOG RESOURCES INC Energie 50.108,77 0.0 10000.0 452.0 15.Jan.2031 440.0
O REALTY INCOME CORPORATION REITS 50.112,83 0.0 9950.0 288.0 01.Feb.2029 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.127,12 0.0 10019.0 269.0 06.Dez.2028 390.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 50.128,35 0.0 9927.0 696.0 30.Sept.2034 495.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.128,97 0.0 9925.0 156.0 01.Sept.2027 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 50.133,71 0.0 9923.0 377.0 01.Apr.2030 525.0
QCOM QUALCOMM INCORPORATED Technologie 50.134,99 0.0 9999.0 744.0 20.Mai2035 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 50.137,89 0.0 9919.0 57.0 14.Juli2026 263.0
AEP AEP TEXAS INC Elektro- 50.138,55 0.0 9992.0 543.0 15.Mai2032 470.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 50.139,00 0.0 9996.0 263.0 15.Nov.2028 425.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 50.144,54 0.0 10029.0 280.0 15.Dez.2028 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.146,44 0.0 9982.0 750.0 15.Jan.2036 588.0
MSFT MICROSOFT CORPORATION Technologie 50.150,62 0.0 9985.0 787.0 03.Nov.2035 420.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 50.152,43 0.0 9898.0 973.0 15.Sept.2040 550.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.154,33 0.0 9984.0 214.0 01.Mai2028 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 50.160,79 0.0 9958.0 261.0 15.Okt.2028 430.0
WSTP WESTPAC BANKING CORP Bankwesen 50.165,02 0.0 9946.0 119.0 08.März2027 335.0
CRM SALESFORCE INC Technologie 50.173,88 0.0 9972.0 211.0 11.Apr.2028 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 50.175,82 0.0 9669.0 956.0 11.März2039 413.0
D DOMINION ENERGY INC Elektro- 50.181,27 0.0 10023.0 222.0 01.Juni2028 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.183,88 0.0 9933.0 246.0 01.Sept.2028 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.187,64 0.0 9921.0 105.0 01.Feb.2027 320.0
MOS MOSAIC CO/THE Basic Industry 50.191,99 0.0 10001.0 434.0 15.Nov.2030 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.192,17 0.0 9943.0 424.0 15.Sept.2030 395.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 50.209,20 0.0 10019.0 439.0 24.Nov.2030 460.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 50.209,52 0.0 9945.0 110.0 02.März2027 350.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 50.212,53 0.0 9900.0 192.0 15.Jan.2028 350.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 50.213,95 0.0 9942.0 155.0 01.Sept.2027 360.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 50.213,95 0.0 9964.0 208.0 01.Apr.2028 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 50.214,16 0.0 9841.0 706.0 15.Jan.2035 495.0
SO SOUTHERN POWER COMPANY Elektro- 50.215,34 0.0 9945.0 423.0 01.Okt.2030 425.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 50.216,38 0.0 9884.0 320.0 15.Juli2029 390.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.216,88 0.0 9948.0 158.0 15.Sept.2027 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.217,58 0.0 9983.0 33.0 15.Apr.2026 380.0
PSX PHILLIPS 66 Energie 50.222,10 0.0 9950.0 204.0 15.März2028 390.0
UNM UNUM GROUP Versicherung 50.222,34 0.0 9858.0 1029.0 15.Aug.2042 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.223,05 0.0 9940.0 419.0 15.Sept.2031 434.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 50.223,22 0.0 9972.0 114.0 01.Apr.2027 370.0
NTRCN NUTRIEN LTD Basic Industry 50.224,20 0.0 10028.0 995.0 01.Dez.2040 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 50.226,11 0.0 9956.0 429.0 15.Okt.2030 415.0
VTR VENTAS REALTY LP REITS 50.229,31 0.0 9932.0 1074.0 30.Sept.2043 570.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.232,12 0.0 9941.0 246.0 01.Sept.2028 375.0
SO MISSISSIPPI POWER COMPANY Elektro- 50.237,12 0.0 9968.0 207.0 30.März2028 395.0
PSD PUGET SOUND ENERGY INC Elektro- 50.243,30 0.0 9959.0 993.0 15.Apr.2041 564.0
PSX PHILLIPS 66 CO Energie 50.251,62 0.0 9931.0 722.0 15.März2035 495.0
MA MASTERCARD INC Technologie 50.253,28 0.0 9948.0 201.0 26.Feb.2028 350.0
USB US BANCORP MTN Bankwesen 50.264,16 0.0 10003.0 221.0 26.Apr.2028 390.0
T AT&T INC Kommunikation 50.267,65 0.0 9933.0 57.0 15.Juli2026 295.0
PPG PPG INDUSTRIES INC Basic Industry 50.275,28 0.0 9964.0 203.0 15.März2028 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 50.277,77 0.0 10042.0 266.0 01.Dez.2028 430.0
UNM UNUM GROUP Versicherung 50.278,80 0.0 9859.0 312.0 15.Juni2029 400.0
CBT CABOT CORPORATION Basic Industry 50.280,62 0.0 9877.0 316.0 01.Juli2029 400.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 50.280,81 0.0 9984.0 116.0 14.Apr.2027 450.0
BBDC BARINGS BDC INC Finanzunternehmen 50.283,93 0.0 9931.0 251.0 15.Sept.2028 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.304,02 0.0 9941.0 110.0 07.Feb.2028 344.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.313,00 0.0 9991.0 30.0 15.Apr.2026 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 50.315,50 0.0 9940.0 232.0 15.Aug.2028 380.0
SW WRKCO INC Basic Industry 50.321,56 0.0 9968.0 203.0 15.März2028 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.325,04 0.0 9971.0 110.0 15.März2027 390.0
FCX FREEPORT-MCMORAN INC Basic Industry 50.327,16 0.0 9950.0 129.0 01.März2028 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 50.328,86 0.0 9907.0 554.0 03.Aug.2033 442.0
ET ENERGY TRANSFER LP 144A Energie 50.333,00 0.0 10003.0 16.0 01.Mai2027 563.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.335,62 0.0 10001.0 264.0 11.Okt.2028 388.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 50.342,71 0.0 9959.0 253.0 25.Sept.2028 513.0
ET ENERGY TRANSFER LP Energie 50.344,74 0.0 10002.0 115.0 15.Apr.2027 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 50.362,90 0.0 9981.0 426.0 16.Okt.2030 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.365,07 0.0 9905.0 835.0 01.Nov.2037 575.0
CNL CLECO POWER LLC 144A Elektro- 50.366,79 0.0 10042.0 770.0 15.Jan.2036 530.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 50.367,47 0.0 10041.0 262.0 15.Nov.2028 434.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 50.378,12 0.0 9953.0 696.0 09.Sept.2034 475.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 50.381,49 0.0 10027.0 302.0 01.Mai2029 430.0
FORTRE FORTITUDE GLOBAL FUNDING 144A Versicherung 50.381,77 0.0 9992.0 261.0 06.Okt.2028 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.385,81 0.0 10013.0 210.0 17.Apr.2028 420.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 50.388,87 0.0 10036.0 748.0 15.Nov.2035 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.401,75 0.0 9981.0 257.0 18.Sept.2028 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 50.404,85 0.0 9950.0 238.0 03.Aug.2028 365.0
NFLX NETFLIX INC Kommunikation 50.407,14 0.0 10049.0 90.0 15.Nov.2026 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.420,38 0.0 10071.0 220.0 01.Juni2028 435.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.425,71 0.0 10063.0 218.0 25.Mai2028 460.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 50.426,17 0.0 9970.0 548.0 30.Sept.2039 575.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 50.435,64 0.0 10083.0 234.0 09.Juni2028 451.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 50.439,30 0.0 9943.0 104.0 11.Jan.2027 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.439,84 0.0 9988.0 254.0 15.Sept.2028 415.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 50.441,65 0.0 10058.0 767.0 15.Dez.2035 525.0
T AT&T INC Kommunikation 50.456,70 0.0 9911.0 1008.0 15.Aug.2041 555.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.457,91 0.0 9273.0 474.0 15.März2031 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 50.458,50 0.0 10037.0 129.0 27.Apr.2028 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 50.462,20 0.0 9999.0 213.0 16.März2028 390.0
ITC ITC HOLDINGS CORP Elektro- 50.463,94 0.0 9947.0 53.0 30.Juni2026 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.471,52 0.0 9965.0 240.0 14.Aug.2028 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 50.482,88 0.0 10065.0 786.0 15.März2036 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.498,64 0.0 10067.0 224.0 15.Mai2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.504,59 0.0 10093.0 234.0 05.Juni2028 425.0
JNPR JUNIPER NETWORKS INC Technologie 50.513,69 0.0 9959.0 972.0 15.März2041 595.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.527,07 0.0 10018.0 779.0 09.Feb.2036 500.0
KEX KIRBY CORPORATION Transport 50.531,53 0.0 9988.0 198.0 01.März2028 420.0
KR KROGER CO Consumer Non-Cyclical 50.533,45 0.0 9979.0 14.0 01.Feb.2026 350.0
REG REGENCY CENTERS LP REITS 50.548,15 0.0 10010.0 201.0 15.März2028 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.550,26 0.0 10043.0 680.0 12.Jan.2033 63.0
GMT GATX CORPORATION Finanzunternehmen 50.553,04 0.0 10066.0 259.0 07.Nov.2028 455.0
KLAC KLA CORP Technologie 50.553,37 0.0 10012.0 290.0 15.März2029 410.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.555,60 0.0 10067.0 225.0 09.Mai2028 483.0
OSK OSHKOSH CORP Produktionsmittel 50.556,77 0.0 10077.0 214.0 15.Mai2028 460.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 50.558,53 0.0 9984.0 1104.0 15.Sept.2043 530.0
AVT AVNET INC Technologie 50.567,72 0.0 10097.0 535.0 01.Juni2032 550.0
OKE ONEOK INC Energie 50.568,83 0.0 10009.0 289.0 15.März2029 435.0
UAL UNITED AIRLINES INC Transport 50.572,39 0.0 10299.0 573.0 15.Aug.2038 545.0
VMW VMWARE LLC Technologie 50.582,25 0.0 9996.0 150.0 21.Aug.2027 390.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.585,57 0.0 10052.0 974.0 01.Nov.2040 575.0
BXP BOSTON PROPERTIES LP REITS 50.594,34 0.0 9986.0 14.0 01.Feb.2026 365.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.595,26 0.0 9957.0 108.0 08.Feb.2027 470.0
JXN JACKSON FINANCIAL INC Versicherung 50.596,23 0.0 10114.0 136.0 08.Juni2027 517.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 50.604,14 0.0 10088.0 224.0 15.Mai2028 438.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 50.609,14 0.0 9997.0 240.0 15.Aug.2028 383.0
NVT NVENT FINANCE SARL Produktionsmittel 50.622,04 0.0 10052.0 208.0 15.Apr.2028 455.0
ETR ENTERGY TEXAS INC Elektro- 50.633,17 0.0 9964.0 1307.0 01.Sept.2053 580.0
CLX CLOROX COMPANY Consumer Non-Cyclical 50.633,73 0.0 10077.0 304.0 01.Mai2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 50.643,08 0.0 10009.0 686.0 15.Sept.2034 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.646,46 0.0 9989.0 501.0 15.Okt.2031 450.0
ENELCH ENEL CHILE SA Elektro- 50.648,57 0.0 10130.0 220.0 12.Juni2028 488.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.655,04 0.0 10005.0 54.0 01.Sept.2026 450.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.657,11 0.0 10007.0 70.0 01.Sept.2026 445.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.677,50 0.0 10094.0 532.0 15.Mai2032 560.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.688,46 0.0 10126.0 402.0 03.Juni2030 460.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.689,50 0.0 10035.0 166.0 12.Sept.2027 411.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.702,57 0.0 9979.0 94.0 15.Jan.2027 395.0
NRG NRG ENERGY INC 144A Elektro- 50.715,50 0.0 9924.0 308.0 15.Juni2029 445.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 50.728,14 0.0 10063.0 126.0 07.Apr.2027 460.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 50.728,97 0.0 10015.0 250.0 21.Aug.2028 425.0
VOYA VOYA FINANCIAL INC Versicherung 50.729,19 0.0 9913.0 1060.0 15.Juli2043 570.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.732,80 0.0 9988.0 9.0 15.Jan.2026 388.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.740,56 0.0 10041.0 166.0 10.Sept.2027 420.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 50.748,96 0.0 10094.0 219.0 30.Apr.2028 475.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 50.759,99 0.0 10036.0 253.0 01.Sept.2028 425.0
MARS MARS INC 144A Consumer Non-Cyclical 50.760,12 0.0 10083.0 606.0 20.Apr.2033 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.770,57 0.0 10085.0 431.0 15.Okt.2030 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.777,24 0.0 10013.0 21.0 27.Feb.2026 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.783,09 0.0 9992.0 319.0 30.Juli2029 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.788,87 0.0 10032.0 196.0 01.März2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.791,40 0.0 9969.0 233.0 15.Juni2028 385.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 50.792,63 0.0 10067.0 1352.0 15.Apr.2055 580.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 50.797,21 0.0 10069.0 125.0 01.Apr.2027 460.0
RELLN RELX CAPITAL INC Technologie 50.804,04 0.0 10132.0 543.0 20.Mai2032 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 50.804,72 0.0 10117.0 1357.0 15.Mai2055 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.806,92 0.0 10147.0 263.0 01.Dez.2028 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.809,28 0.0 10031.0 151.0 15.Juli2027 420.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 50.811,69 0.0 10149.0 397.0 03.Juni2030 525.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 50.817,34 0.0 10121.0 380.0 15.Mai2030 563.0
ECL ECOLAB INC Basic Industry 50.819,60 0.0 10158.0 1048.0 08.Dez.2041 550.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 50.819,87 0.0 10042.0 688.0 16.Sept.2034 513.0
AVGO BROADCOM INC Technologie 50.821,53 0.0 10029.0 201.0 15.Feb.2028 415.0
DUK DUKE ENERGY CORP Elektro- 50.831,56 0.0 9881.0 1300.0 15.Juni2054 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.831,94 0.0 10155.0 228.0 04.Juni2028 500.0
BMW BMW US CAPITAL LLC (FXD) 144A Zyklische Konsumgüter 50.839,87 0.0 10028.0 158.0 11.Aug.2027 415.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 50.851,46 0.0 10067.0 245.0 19.Sept.2028 450.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 50.851,86 0.0 9961.0 358.0 01.Feb.2030 575.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 50.858,58 0.0 10013.0 234.0 01.Aug.2028 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 50.865,54 0.0 10085.0 213.0 13.Apr.2028 535.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 50.866,70 0.0 9975.0 987.0 01.Feb.2041 545.0
STNFRD STANFORD UNIVERSITY Industrial Other 50.869,82 0.0 10037.0 408.0 01.Aug.2030 415.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 50.870,14 0.0 10159.0 216.0 01.Juni2028 489.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.870,54 0.0 10045.0 334.0 01.Sept.2029 460.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 50.873,70 0.0 10147.0 138.0 21.Mai2027 475.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.875,49 0.0 10057.0 101.0 15.März2027 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.879,55 0.0 10120.0 179.0 01.Nov.2027 488.0
FDX FEDEX CORP Transport 50.879,63 0.0 9976.0 651.0 15.Jan.2034 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.891,15 0.0 10000.0 1.0 15.Dez.2025 363.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 50.896,19 0.0 10027.0 1328.0 15.Sept.2055 595.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 50.901,38 0.0 10049.0 418.0 15.Sept.2030 450.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 50.902,38 0.0 10004.0 190.0 07.Jan.2028 410.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 50.903,16 0.0 10053.0 1057.0 25.Sept.2043 595.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.909,79 0.0 10147.0 83.0 20.Nov.2026 575.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.923,73 0.0 10078.0 121.0 19.März2027 465.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 50.924,71 0.0 10009.0 241.0 15.Aug.2028 540.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.925,38 0.0 10043.0 68.0 27.Aug.2026 486.0
JPM JPMORGAN CHASE & CO Bankwesen 50.925,49 0.0 10023.0 241.0 23.Juli2029 420.0
ATO ATMOS ENERGY CORPORATION Erdgas 50.925,52 0.0 10094.0 1314.0 15.Okt.2052 575.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 50.927,06 0.0 10148.0 212.0 15.Mai2028 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.929,47 0.0 10048.0 247.0 08.Aug.2028 400.0
DD DUPONT DE NEMOURS INC Basic Industry 50.947,07 0.0 10150.0 258.0 15.Nov.2028 472.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 50.958,37 0.0 10087.0 78.0 01.Okt.2026 530.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 50.960,33 0.0 10125.0 381.0 01.Mai2030 588.0
VRSN VERISIGN INC Technologie 50.961,48 0.0 9998.0 35.0 15.Juli2027 475.0
NGPLCO NGPL PIPECO LLC 144A Energie 50.961,52 0.0 10034.0 126.0 15.Aug.2027 488.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 50.968,00 0.0 10046.0 204.0 15.März2028 610.0
GMT GATX CORPORATION Finanzunternehmen 50.968,43 0.0 10101.0 291.0 01.Apr.2029 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 50.971,44 0.0 10037.0 408.0 06.Aug.2030 450.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.983,19 0.0 10025.0 20.0 23.Feb.2026 568.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 50.992,26 0.0 10101.0 597.0 01.Apr.2033 495.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 50.993,25 0.0 10191.0 263.0 06.Dez.2028 488.0
HYDONE HYDRO ONE INC Elektro- 50.995,24 0.0 5042.0 1574.0 28.Feb.2050 271.0
PWR QUANTA SERVICES INC. Industrial Other 50.995,57 0.0 10022.0 739.0 09.Aug.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.995,80 0.0 10074.0 567.0 03.Sept.2032 465.0
WMT WALMART INC Zyklische Konsumgüter 50.998,42 0.0 10134.0 1028.0 25.Okt.2040 500.0
NXPI NXP BV Technologie 51.002,19 0.0 9993.0 309.0 18.Juni2029 430.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.005,68 0.0 10150.0 733.0 06.Mai2035 513.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 51.015,04 0.0 9962.0 1254.0 20.Juli2053 612.0
AYR AIRCASTLE LTD Finanzunternehmen 51.016,14 0.0 9994.0 44.0 15.Juni2026 425.0
CMCSA COMCAST CORPORATION Kommunikation 51.023,03 0.0 5016.0 1657.0 15.Aug.2062 265.0
NUE NUCOR CORPORATION Basic Industry 51.028,61 0.0 10190.0 741.0 01.Juni2035 510.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.031,38 0.0 10002.0 27.0 15.Jan.2028 500.0
SNPS SYNOPSYS INC Technologie 51.038,39 0.0 10116.0 212.0 01.Apr.2028 465.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.043,37 0.0 10040.0 255.0 01.Aug.2030 463.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 51.044,15 0.0 10108.0 213.0 21.März2028 449.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.059,96 0.0 10098.0 1333.0 01.Apr.2054 580.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 51.067,16 0.0 10050.0 151.0 05.Aug.2027 463.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 51.071,29 0.0 10098.0 210.0 13.März2028 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.083,04 0.0 10124.0 125.0 05.Apr.2027 498.0
JPM JPMORGAN CHASE & CO Bankwesen 51.086,03 0.0 10014.0 96.0 15.Dez.2026 413.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.087,29 0.0 10083.0 777.0 15.Feb.2036 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 51.093,82 0.0 10112.0 378.0 15.März2030 440.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 50.536,34 0.0 4985.0 2108.0 16.Jan.2051 65.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 50.628,79 0.0 8384.0 982.0 15.Okt.2040 340.0
FNBN3944 FNMA 30YR Agency Fixed Rate 49.884,34 0.0 9627.0 603.0 01.Jan.2049 400.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 49.569,16 0.0 9899.0 699.0 01.Juni2037 472.0
UDR UDR INC REITS 48.531,07 0.0 9576.0 371.0 15.Jan.2030 320.0
SW WRKCO INC Basic Industry 48.531,51 0.0 9693.0 555.0 01.Juni2032 420.0
ETR ENTERGY LOUISIANA LLC Elektro- 48.533,95 0.0 9610.0 611.0 15.März2033 400.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 48.594,80 0.0 9647.0 1055.0 25.Okt.2042 555.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 48.622,71 0.0 9637.0 278.0 15.März2029 363.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.640,74 0.0 9614.0 332.0 01.Aug.2029 315.0
AEE AMEREN CORPORATION Elektro- 48.648,64 0.0 9587.0 450.0 15.Jan.2031 350.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 48.652,55 0.0 9720.0 320.0 01.Juni2029 330.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 48.677,67 0.0 9618.0 1050.0 15.Sept.2041 488.0
DOC HEALTHPEAK OP LLC REITS 48.682,21 0.0 9687.0 111.0 01.Feb.2027 135.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 48.685,43 0.0 9713.0 315.0 15.Mai2029 320.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 48.688,72 0.0 9727.0 362.0 01.Juni2030 346.0
UPMCHS UPMC Consumer Non-Cyclical 48.722,86 0.0 9704.0 1087.0 15.Mai2043 538.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 48.746,68 0.0 9735.0 139.0 15.Mai2027 185.0
SUI SUN COMMUNITIES OPERATING LP REITS 48.754,84 0.0 9684.0 542.0 15.Apr.2032 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.794,77 0.0 9724.0 269.0 30.Okt.2028 300.0
OC OWENS CORNING Produktionsmittel 48.818,46 0.0 9650.0 372.0 15.Feb.2030 350.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 48.833,10 0.0 9641.0 414.0 15.Aug.2030 388.0
IT GARTNER INC 144A Technologie 48.863,64 0.0 9594.0 296.0 15.Juni2029 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 48.877,01 0.0 9763.0 556.0 01.Juni2032 415.0
EPR EPR PROPERTIES REITS 48.891,38 0.0 9656.0 332.0 15.Aug.2029 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 48.894,03 0.0 9765.0 81.0 08.Okt.2026 75.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 48.901,58 0.0 9770.0 318.0 01.Juni2029 350.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 48.918,72 0.0 9742.0 310.0 25.Apr.2029 320.0
VOD VODAFONE GROUP PLC Kommunikation 48.937,14 0.0 10854.0 568.0 30.Nov.2032 625.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 48.975,14 0.0 9773.0 313.0 21.Mai2029 375.0
AES IPALCO ENTERPRISES INC Elektro- 48.983,79 0.0 9748.0 389.0 01.Mai2030 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.984,98 0.0 9786.0 318.0 01.Juni2029 345.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 48.988,73 0.0 9799.0 242.0 20.März2033 380.0
ESS ESSEX PORTFOLIO LP REITS 48.992,53 0.0 9799.0 789.0 15.Feb.2036 488.0
ENBCN ENBRIDGE INC MTN Energie 49.006,85 0.0 6059.0 1447.0 21.Sept.2051 410.0
ITC ITC HOLDINGS CORP Elektro- 49.017,36 0.0 9566.0 1071.0 01.Juli2043 530.0
ETR ENTERGY TEXAS INC Elektro- 49.020,29 0.0 9670.0 1345.0 15.Sept.2054 555.0
DAL DELTA AIR LINES INC Transport 49.021,87 0.0 9759.0 351.0 28.Okt.2029 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 49.026,35 0.0 9786.0 76.0 22.Sept.2026 88.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 49.027,42 0.0 9703.0 106.0 15.Jan.2027 250.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 49.057,13 0.0 9805.0 95.0 30.Nov.2026 200.0
ETN EATON CORPORATION Produktionsmittel 49.065,62 0.0 9769.0 593.0 02.Nov.2032 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 49.066,31 0.0 9799.0 90.0 12.Nov.2026 170.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 49.080,52 0.0 8096.0 1315.0 01.Apr.2049 425.0
MCO MOODYS CORPORATION Technologie 49.124,38 0.0 9611.0 1120.0 15.Juli2044 525.0
BA BOEING CO Produktionsmittel 49.128,70 0.0 9786.0 266.0 01.Nov.2028 345.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 49.131,83 0.0 9769.0 305.0 15.Apr.2029 360.0
WMT WALMART INC Zyklische Konsumgüter 49.141,63 0.0 9804.0 75.0 17.Sept.2026 105.0
O REALTY INCOME CORPORATION REITS 49.160,05 0.0 9693.0 368.0 15.Jan.2030 340.0
DOC HEALTHPEAK OP LLC REITS 49.198,85 0.0 9697.0 325.0 15.Juli2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.210,01 0.0 9758.0 161.0 20.Aug.2027 270.0
GIBACN CGI INC Technologie 49.217,63 0.0 9808.0 74.0 14.Sept.2026 145.0
ABXCN BARRICK GOLD CORP Basic Industry 49.236,13 0.0 9744.0 1056.0 01.Apr.2042 525.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 49.238,95 0.0 9738.0 752.0 23.Sept.2035 500.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 49.250,84 0.0 9832.0 1124.0 01.Juni2045 580.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 49.270,76 0.0 9776.0 210.0 15.März2028 325.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 49.271,67 0.0 9723.0 430.0 15.Jan.2031 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 49.276,26 0.0 9817.0 65.0 13.Aug.2026 115.0
KO COCA-COLA CO Consumer Non-Cyclical 49.282,68 0.0 9783.0 391.0 25.März2030 345.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 49.291,09 0.0 9772.0 746.0 01.Okt.2035 436.0
INTC INTEL CORPORATION Technologie 49.293,83 0.0 9775.0 382.0 25.März2030 390.0
AMGN AMGEN INC Consumer Non-Cyclical 49.308,56 0.0 9794.0 116.0 21.Feb.2027 220.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 49.319,18 0.0 9830.0 60.0 22.Juli2026 88.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 49.332,85 0.0 9759.0 105.0 15.Jan.2027 263.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 49.350,49 0.0 9780.0 106.0 15.Jan.2027 220.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 49.352,97 0.0 9799.0 386.0 01.Apr.2030 363.0
NUE NUCOR CORP Basic Industry 49.356,50 0.0 9682.0 1092.0 01.Aug.2043 520.0
WLK WESTLAKE CORP Basic Industry 49.372,39 0.0 9811.0 1269.0 15.Nov.2055 638.0
LUV SOUTHWEST AIRLINES CO Transport 49.375,43 0.0 9850.0 185.0 16.Nov.2027 345.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 49.377,58 0.0 9864.0 1375.0 15.Dez.2055 570.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 49.419,10 0.0 9873.0 183.0 01.Dez.2027 348.0
BA BOEING CO Produktionsmittel 49.433,45 0.0 9796.0 206.0 01.März2028 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 49.436,90 0.0 9734.0 1351.0 01.März2054 545.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 49.444,04 0.0 9756.0 955.0 15.März2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.446,27 0.0 9879.0 38.0 01.Mai2026 88.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 49.460,14 0.0 9823.0 214.0 01.Apr.2028 350.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 49.462,41 0.0 9789.0 441.0 15.Feb.2031 575.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 49.472,03 0.0 9885.0 138.0 01.Juni2027 310.0
R RYDER SYSTEM INC Transport 49.476,23 0.0 9886.0 94.0 01.Dez.2026 290.0
UNM UNUM GROUP Versicherung 49.478,61 0.0 9855.0 764.0 15.Dez.2035 525.0
GXO GXO LOGISTICS INC Transport 49.518,91 0.0 9836.0 57.0 15.Juli2026 165.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 49.523,47 0.0 4889.0 1889.0 26.Aug.2060 163.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 49.543,26 0.0 9847.0 998.0 01.Nov.2040 538.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.559,66 0.0 9849.0 74.0 16.Sept.2026 263.0
EQIX EQUINIX INC Technologie 49.561,60 0.0 9893.0 91.0 18.Nov.2026 290.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.562,27 0.0 9787.0 288.0 15.Feb.2029 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.563,54 0.0 9858.0 50.0 18.Juni2026 113.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 49.565,94 0.0 9901.0 441.0 05.Feb.2031 613.0
TXT TEXTRON INC Produktionsmittel 49.575,32 0.0 9820.0 205.0 01.März2028 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.575,79 0.0 9800.0 332.0 15.Aug.2029 355.0
CSX CSX CORP Transport 49.582,07 0.0 9887.0 87.0 01.Nov.2026 260.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 49.595,68 0.0 9811.0 102.0 06.Jan.2028 249.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 49.604,08 0.0 9693.0 1306.0 17.Jan.2054 566.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.604,14 0.0 9823.0 1368.0 09.Feb.2056 560.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 49.604,32 0.0 9838.0 445.0 31.Jan.2031 513.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 49.610,72 0.0 9834.0 296.0 25.März2029 410.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 49.630,15 0.0 9878.0 389.0 01.Mai2030 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 49.635,35 0.0 9892.0 1370.0 15.März2056 575.0
D DOMINION ENERGY INC Elektro- 49.637,71 0.0 9786.0 561.0 15.Aug.2032 435.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 49.650,24 0.0 9898.0 33.0 15.Apr.2026 205.0
GMT GATX CORPORATION Finanzunternehmen 49.651,31 0.0 9846.0 208.0 15.März2028 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.652,46 0.0 9801.0 412.0 10.Sept.2030 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.657,99 0.0 9841.0 300.0 07.März2029 345.0
WES WESTERN MIDSTREAM OPERATING LP Energie 49.661,57 0.0 9785.0 367.0 01.Feb.2030 405.0
TXT TEXTRON INC Produktionsmittel 49.668,82 0.0 9876.0 787.0 15.März2036 495.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 49.672,84 0.0 9920.0 186.0 28.Nov.2028 376.0
CTREV CTR PARTNERSHIP LP 144A REITS 49.678,18 0.0 9761.0 233.0 30.Juni2028 388.0
EXR EXTRA SPACE STORAGE LP REITS 49.679,09 0.0 9859.0 301.0 01.Apr.2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.691,01 0.0 9863.0 164.0 15.Sept.2027 310.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 49.691,56 0.0 9860.0 53.0 30.Juni2026 175.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.696,20 0.0 9878.0 74.0 15.Sept.2026 255.0
BXP BOSTON PROPERTIES LP REITS 49.701,08 0.0 9886.0 78.0 01.Okt.2026 275.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 49.709,16 0.0 9888.0 783.0 15.Feb.2036 495.0
JBL JABIL INC Technologie 49.711,28 0.0 9915.0 33.0 15.Apr.2026 170.0
FDX FEDEX CORP Transport 49.726,28 0.0 9835.0 201.0 15.Feb.2028 340.0
VRSK VERISK ANALYTICS INC Technologie 49.726,38 0.0 9675.0 1116.0 15.Juni2045 550.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 49.727,07 0.0 9943.0 591.0 10.Dez.2032 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.731,18 0.0 9935.0 134.0 30.Mai2027 330.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.740,59 0.0 9936.0 179.0 01.Dez.2027 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.742,73 0.0 9926.0 24.0 11.März2026 90.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.743,16 0.0 9917.0 129.0 09.Mai2027 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 49.753,17 0.0 9791.0 105.0 14.Jan.2027 175.0
O REALTY INCOME CORPORATION REITS 49.763,16 0.0 9870.0 596.0 01.Feb.2033 450.0
APA APA CORP (US) Energie 49.766,15 0.0 9780.0 361.0 15.Jan.2030 425.0
APP APPLOVIN CORP Kommunikation 49.770,54 0.0 9936.0 1326.0 01.Dez.2054 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 49.778,82 0.0 9944.0 759.0 15.Dez.2035 550.0
NNN NNN REIT INC REITS 49.788,04 0.0 9902.0 169.0 15.Okt.2027 350.0
SPG SIMON PROPERTY GROUP LP REITS 49.801,05 0.0 9949.0 89.0 30.Nov.2026 325.0
OGS ONE GAS INC Erdgas 49.803,32 0.0 9841.0 567.0 01.Sept.2032 425.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 49.804,75 0.0 9953.0 318.0 06.Juni2029 485.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 49.434,82 0.0 4937.0 2234.0 03.Sept.2049 20.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 49.661,29 0.0 9865.0 789.0 17.Apr.2034 88.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 49.267,36 0.0 9838.0 1014.0 01.Juni2040 491.0
FNCA1015 FNMA 30YR Agency Fixed Rate 48.545,04 0.0 9614.0 576.0 01.Jan.2048 400.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 48.164,17 0.0 10162.0 424.0 20.Apr.2048 500.0
DTE DTE ELECTRIC CO Elektro- 47.318,09 0.0 7797.0 1240.0 15.März2045 370.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 47.329,91 0.0 9457.0 368.0 01.Dez.2029 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 47.362,24 0.0 9380.0 465.0 03.März2031 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 47.395,98 0.0 9428.0 263.0 15.Sept.2028 210.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 47.447,07 0.0 5914.0 1553.0 20.Mai2053 377.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 47.449,71 0.0 9423.0 552.0 01.Apr.2032 340.0
BWP BOARDWALK PIPELINES LP Energie 47.459,09 0.0 9381.0 461.0 15.Feb.2031 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 47.503,81 0.0 9366.0 368.0 15.Dez.2029 275.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.504,32 0.0 9485.0 183.0 01.Nov.2027 138.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 47.525,59 0.0 9442.0 1311.0 01.Nov.2052 550.0
DELL DELL INTERNATIONAL LLC Technologie 47.590,33 0.0 10050.0 24.0 15.Juni2026 602.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.629,62 0.0 9422.0 379.0 09.Jan.2030 245.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.709,88 0.0 9479.0 349.0 15.Sept.2029 263.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 47.721,68 0.0 9522.0 362.0 15.Nov.2029 300.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 47.778,16 0.0 9492.0 1171.0 27.Apr.2045 505.0
CUBE CUBESMART LP REITS 47.787,51 0.0 9460.0 381.0 15.Feb.2030 300.0
BAC BANK OF AMERICA CORP Bankwesen 47.801,27 0.0 9464.0 1152.0 01.Apr.2044 488.0
EVRG EVERGY INC Elektro- 47.841,82 0.0 9498.0 348.0 15.Sept.2029 290.0
ELV ELEVANCE HEALTH INC Versicherung 47.859,64 0.0 9502.0 348.0 15.Sept.2029 288.0
FLS FLOWSERVE CORPORATION Produktionsmittel 47.888,81 0.0 9509.0 430.0 01.Okt.2030 350.0
AL AIR LEASE CORPORATION Finanzunternehmen 47.932,29 0.0 9522.0 349.0 01.Okt.2029 325.0
MELLON Andrew Mellon Foundation Financial Other 47.980,17 0.0 9562.0 160.0 01.Aug.2027 95.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 47.998,70 0.0 9440.0 405.0 15.Juni2030 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 48.007,45 0.0 9572.0 178.0 15.Okt.2027 183.0
CMCSA COMCAST CORPORATION Kommunikation 48.138,15 0.0 9491.0 697.0 15.Aug.2034 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 48.152,41 0.0 9416.0 1327.0 15.Jan.2053 525.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 48.207,94 0.0 9499.0 524.0 15.Feb.2032 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.265,21 0.0 9650.0 144.0 03.Juni2027 120.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 48.321,08 0.0 9497.0 403.0 15.Juni2030 340.0
DE DEERE & CO Produktionsmittel 48.381,35 0.0 9627.0 395.0 15.Apr.2030 310.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 48.397,71 0.0 9619.0 152.0 06.Juli2027 140.0
D DOMINION ENERGY INC Elektro- 48.447,01 0.0 9623.0 389.0 01.Apr.2030 338.0
FDX FEDEX CORP Transport 48.451,10 0.0 9581.0 334.0 05.Aug.2029 310.0
KR KROGER CO Consumer Non-Cyclical 48.461,50 0.0 9472.0 1220.0 15.Jan.2049 540.0
DTMINC DT MIDSTREAM INC 144A Energie 48.467,34 0.0 9625.0 541.0 15.Apr.2032 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 48.494,36 0.0 9587.0 334.0 18.Juli2029 280.0
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