ETF constituents for AGGH

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

Note: The data shown here is as of date Okt. 22, 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 201.287.294,56 160.0 10009.0 12.0 nan 392.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 110.561.271,33 88.0 8264.0 768.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 59.162.640,49 47.0 1471.0 427.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 47.244.069,82 38.0 1482.0 710.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 45.953.475,83 36.0 1496.0 682.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 45.287.200,87 36.0 1450.0 507.0 25.März2031 228.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 36.887.685,62 29.0 8241.0 776.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.963.411,32 29.0 1494.0 579.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.136.761,62 28.0 1445.0 240.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 33.990.839,76 27.0 10048.0 173.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 32.831.983,97 26.0 9454.0 252.0 31.Mai2028 125.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 32.011.753,53 25.0 8754.0 693.0 20.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 31.237.130,84 25.0 10070.0 236.0 15.Apr.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 30.599.476,95 24.0 1386.0 583.0 25.Dez.2031 149.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 30.375.030,25 24.0 8633.0 722.0 01.Juli2051 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 29.854.670,98 24.0 1491.0 683.0 22.Mai2033 282.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 26.815.720,98 21.0 8622.0 735.0 01.Juli2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.131.319,37 21.0 1694.0 1898.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.989.181,17 20.0 1431.0 173.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 24.952.303,44 20.0 1479.0 301.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 24.945.685,72 20.0 10188.0 395.0 28.Feb.2030 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 24.844.671,22 20.0 1509.0 658.0 06.März2033 302.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 24.303.891,76 19.0 9276.0 404.0 18.Nov.2025 200.0
TNOTE TREASURY NOTE Schatzbriefe 24.262.136,67 19.0 10140.0 422.0 30.Juni2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.953.652,57 19.0 1414.0 154.0 15.Mai2027 185.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.540.905,00 19.0 1422.0 122.0 20.Jan.2027 237.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.281.252,61 18.0 8405.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 22.972.520,38 18.0 10130.0 190.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 22.660.252,28 18.0 9477.0 229.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 22.551.708,22 18.0 10047.0 264.0 15.Aug.2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.533.712,45 18.0 1668.0 1860.0 25.Okt.2052 312.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.436.435,16 17.0 1483.0 627.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE Schatzbriefe 21.366.383,56 17.0 10259.0 735.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 21.063.909,24 17.0 10195.0 412.0 31.Mai2030 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.321.910,19 16.0 1438.0 280.0 13.Sept.2028 257.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.231.363,44 16.0 1504.0 601.0 06.Juni2032 306.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.878.031,86 16.0 1465.0 325.0 24.März2029 280.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 19.611.791,22 16.0 62.0 512.0 20.Dez.2030 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.386.432,23 15.0 1491.0 689.0 16.Juni2033 283.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 19.097.626,30 15.0 10030.0 448.0 30.Sept.2030 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.072.842,55 15.0 1465.0 347.0 15.Juni2029 275.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 18.717.665,38 15.0 10084.0 603.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schatzbriefe 18.591.368,48 15.0 10472.0 663.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 18.577.665,62 15.0 10544.0 751.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schatzbriefe 18.177.608,17 14.0 10189.0 404.0 31.März2030 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 18.153.899,96 14.0 8580.0 742.0 13.Nov.2025 250.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 18.073.353,40 14.0 10245.0 768.0 15.Mai2035 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.872.795,56 14.0 1480.0 716.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 17.852.943,28 14.0 10338.0 326.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schatzbriefe 17.798.775,73 14.0 10284.0 386.0 31.Jan.2030 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 17.555.321,45 14.0 65.0 191.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 17.417.456,86 14.0 62.0 536.0 20.März2031 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 17.381.094,42 14.0 1441.0 220.0 06.Feb.2028 287.0
TNOTE TREASURY NOTE Schatzbriefe 17.329.402,09 14.0 10109.0 256.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 17.004.080,23 14.0 10234.0 792.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 16.941.801,15 13.0 10050.0 664.0 15.Aug.2033 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.926.476,83 13.0 1422.0 360.0 15.Juli2029 191.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.832.065,12 13.0 1501.0 544.0 13.Sept.2031 312.0
TNOTE TREASURY NOTE Schatzbriefe 16.629.844,73 13.0 10149.0 164.0 15.Juli2027 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.477.047,86 13.0 11085.0 303.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.379.535,38 13.0 1721.0 1721.0 16.März2050 339.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.195.714,48 13.0 8942.0 710.0 13.Nov.2025 300.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 15.948.724,12 13.0 9294.0 393.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 15.893.352,11 13.0 8763.0 485.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 15.832.728,51 13.0 61.0 587.0 20.Sept.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.812.183,28 13.0 10519.0 406.0 25.Nov.2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 15.748.261,71 13.0 62.0 561.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.723.835,87 12.0 65.0 191.0 20.Sept.2027 10.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 15.675.493,38 12.0 10224.0 194.0 20.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 15.454.615,85 12.0 8762.0 568.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 15.368.329,71 12.0 9833.0 635.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 15.363.197,18 12.0 10238.0 599.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.313.050,87 12.0 10099.0 134.0 15.März2027 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.303.393,25 12.0 1465.0 756.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 15.228.454,00 12.0 9985.0 182.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 15.191.947,30 12.0 10070.0 123.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.134.384,84 12.0 10035.0 407.0 31.März2030 363.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 15.122.078,30 12.0 1443.0 228.0 08.März2028 290.0
TNOTE TREASURY NOTE Schatzbriefe 15.091.531,15 12.0 10372.0 699.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.988.200,00 12.0 10109.0 698.0 15.Feb.2034 400.0
UKT UK CONV GILT RegS Schatzbriefe 14.846.837,72 12.0 12824.0 170.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schatzbriefe 14.835.940,66 12.0 10041.0 356.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.778.186,48 12.0 10375.0 317.0 30.Apr.2029 463.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 14.713.312,06 12.0 10146.0 290.0 20.Sept.2053 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 14.693.946,29 12.0 68.0 283.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 14.606.192,85 12.0 8982.0 584.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.603.153,26 12.0 9414.0 610.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 14.510.852,72 12.0 8778.0 441.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 14.395.305,88 11.0 9989.0 735.0 15.Aug.2034 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.230.181,78 11.0 11378.0 453.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schatzbriefe 14.223.006,08 11.0 10044.0 161.0 30.Juni2027 375.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.217.804,86 11.0 9058.0 669.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.138.978,86 11.0 9003.0 519.0 15.Mai2031 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 14.132.827,68 11.0 61.0 634.0 20.März2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.060.175,12 11.0 10923.0 647.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 14.004.913,04 11.0 10013.0 236.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 13.995.792,01 11.0 9495.0 320.0 28.Feb.2029 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.931.100,89 11.0 1485.0 628.0 01.Sept.2032 260.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.909.452,81 11.0 8592.0 717.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 13.850.218,67 11.0 8835.0 507.0 15.Feb.2031 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.752.312,29 11.0 11243.0 230.0 25.Feb.2028 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.746.108,16 11.0 1495.0 564.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.526.949,27 11.0 10079.0 114.0 31.Dez.2026 425.0
TNOTE US TREASURY N/B Schatzbriefe 13.527.101,21 11.0 8710.0 466.0 15.Aug.2030 63.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.502.182,20 11.0 1516.0 539.0 05.Nov.2031 330.0
TBOND TREASURY BOND (OLD) Schatzbriefe 13.444.549,73 11.0 10331.0 1536.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 13.415.161,81 11.0 10124.0 185.0 30.Sept.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.397.582,74 11.0 10902.0 531.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 13.352.251,80 11.0 10208.0 319.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.351.183,59 11.0 9516.0 583.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schatzbriefe 13.298.987,89 11.0 10248.0 266.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.229.746,05 11.0 65.0 240.0 20.März2028 10.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 13.226.472,52 11.0 9979.0 273.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schatzbriefe 13.088.612,43 10.0 9748.0 336.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 12.971.909,91 10.0 8754.0 550.0 15.Aug.2031 125.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.968.581,13 10.0 10112.0 275.0 20.Aug.2054 550.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.946.434,69 10.0 12123.0 403.0 01.März2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.943.019,07 10.0 1832.0 1749.0 12.Apr.2051 372.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.914.661,59 10.0 1515.0 651.0 13.Feb.2033 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 12.892.576,75 10.0 1502.0 350.0 12.Juli2029 374.0
TNOTE TREASURY NOTE Schatzbriefe 12.680.371,33 10.0 9409.0 214.0 31.Dez.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.658.258,50 10.0 1442.0 215.0 15.Jan.2028 264.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.640.035,31 10.0 1469.0 179.0 24.Aug.2027 424.0
TNOTE TREASURY NOTE Schatzbriefe 12.582.866,16 10.0 10174.0 345.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 12.577.596,04 10.0 10504.0 477.0 30.Apr.2031 463.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.532.704,10 10.0 10007.0 378.0 20.Dez.2054 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.510.055,46 10.0 11604.0 431.0 25.Mai2030 250.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 12.466.282,83 10.0 8977.0 694.0 01.Mai2052 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.464.496,56 10.0 1533.0 485.0 01.März2031 366.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.444.964,95 10.0 9573.0 624.0 13.Nov.2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 12.398.774,64 10.0 9427.0 190.0 30.Sept.2027 38.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.354.537,45 10.0 10153.0 303.0 01.Aug.2053 550.0
UKT UK CONV GILT RegS Schatzbriefe 12.270.778,02 10.0 13595.0 243.0 07.Juni2028 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.265.729,25 10.0 10620.0 428.0 15.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.251.815,81 10.0 63.0 389.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.174.865,39 10.0 9371.0 277.0 31.Aug.2028 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 12.146.527,09 10.0 64.0 859.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schatzbriefe 12.117.133,09 10.0 9733.0 650.0 15.Mai2033 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.986.827,49 10.0 10498.0 477.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 11.977.424,40 10.0 10051.0 139.0 31.März2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 11.955.422,21 9.0 65.0 141.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.836.347,80 9.0 10316.0 497.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.786.833,29 9.0 10227.0 362.0 31.Okt.2029 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.692.841,66 9.0 1804.0 2639.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 11.662.262,98 9.0 10044.0 244.0 31.Mai2028 363.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.588.293,06 9.0 10033.0 424.0 01.Juli2053 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.560.333,35 9.0 11657.0 283.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 11.542.467,84 9.0 10030.0 441.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.532.524,49 9.0 9746.0 125.0 31.Jan.2027 150.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.524.099,31 9.0 9086.0 645.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 11.505.341,37 9.0 10141.0 430.0 31.Juli2030 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.487.955,30 9.0 11616.0 383.0 15.Nov.2029 210.0
TBOND TREASURY BOND Schatzbriefe 11.484.579,72 9.0 10119.0 1519.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.480.294,92 9.0 10181.0 156.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.460.876,58 9.0 1432.0 195.0 15.Okt.2027 244.0
UKT UK CONV GILT RegS Schatzbriefe 11.457.143,20 9.0 10385.0 731.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.407.270,76 9.0 61.0 611.0 20.Dez.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 11.389.423,33 9.0 62.0 698.0 20.Dez.2032 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 11.377.745,58 9.0 65.0 875.0 20.März2035 140.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 11.371.313,93 9.0 10123.0 1556.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.358.437,50 9.0 9836.0 128.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 11.352.300,00 9.0 10194.0 469.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 11.349.163,50 9.0 10010.0 216.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.273.017,32 9.0 10259.0 336.0 30.Juni2029 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 11.253.582,95 9.0 61.0 683.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 11.216.114,81 9.0 10167.0 577.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schatzbriefe 11.118.077,58 9.0 9996.0 365.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.115.466,62 9.0 9470.0 313.0 31.Jan.2029 175.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.070.963,44 9.0 8676.0 734.0 01.Nov.2050 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.054.064,01 9.0 11701.0 188.0 24.Sept.2027 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.024.589,42 9.0 1492.0 304.0 25.Jan.2029 375.0
TBOND TREASURY BOND Schatzbriefe 11.013.252,31 9.0 9919.0 1541.0 15.Nov.2054 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.993.554,57 9.0 62.0 487.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.986.973,55 9.0 9355.0 269.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schatzbriefe 10.883.600,96 9.0 10244.0 562.0 31.März2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.874.857,95 9.0 8871.0 1132.0 25.Mai2038 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.846.337,06 9.0 11193.0 255.0 25.Mai2028 75.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 10.837.268,59 9.0 8408.0 715.0 20.Sept.2050 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.834.749,96 9.0 63.0 462.0 20.Juni2030 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.805.340,32 9.0 1478.0 408.0 10.März2030 307.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 10.800.135,26 9.0 13355.0 133.0 07.März2027 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.780.142,81 9.0 1492.0 623.0 19.Aug.2032 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.771.052,53 9.0 65.0 166.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.757.451,77 9.0 10073.0 127.0 15.Feb.2027 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.706.954,77 9.0 1504.0 216.0 09.Feb.2028 488.0
TBOND TREASURY BOND Schatzbriefe 10.692.345,93 8.0 10316.0 1498.0 15.Nov.2053 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.669.150,04 8.0 9638.0 652.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.629.378,63 8.0 9116.0 944.0 15.Mai2035 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.568.432,55 8.0 9629.0 334.0 15.Mai2029 238.0
UKT UK CONV GILT RegS Schatzbriefe 10.516.810,89 8.0 13393.0 752.0 07.März2035 450.0
UKT UK CONV GILT RegS Schatzbriefe 10.507.087,30 8.0 11298.0 486.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 10.399.838,02 8.0 64.0 339.0 20.März2029 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.371.003,82 8.0 1530.0 464.0 20.Okt.2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.330.936,58 8.0 11169.0 205.0 15.Nov.2027 0.0
TBOND TREASURY BOND Schatzbriefe 10.288.262,23 8.0 9511.0 1558.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.253.158,92 8.0 10176.0 218.0 15.Feb.2028 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.244.989,69 8.0 12193.0 423.0 15.Juni2030 370.0
TBOND TREASURY BOND Schatzbriefe 10.224.823,52 8.0 9513.0 1572.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.221.603,26 8.0 9788.0 176.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 10.219.869,88 8.0 9889.0 146.0 30.Apr.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.205.540,77 8.0 11728.0 405.0 25.Feb.2030 275.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.202.916,70 8.0 9325.0 652.0 01.Mai2053 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.165.019,99 8.0 10176.0 259.0 31.Juli2028 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.131.073,29 8.0 10870.0 353.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 10.123.644,02 8.0 10052.0 98.0 31.Okt.2026 413.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 10.108.975,45 8.0 10207.0 364.0 01.Aug.2055 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.081.859,45 8.0 11759.0 191.0 25.Okt.2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.063.777,63 8.0 64.0 314.0 20.Dez.2028 10.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.028.265,08 8.0 9384.0 641.0 01.Juni2052 350.0
TBOND TREASURY BOND Schatzbriefe 9.994.359,44 8.0 5908.0 1760.0 15.Feb.2051 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.943.754,37 8.0 1839.0 1707.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schatzbriefe 9.933.712,35 8.0 10241.0 567.0 31.Mai2032 413.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 9.883.381,39 8.0 8752.0 695.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.827.950,02 8.0 10151.0 148.0 15.Mai2027 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.825.137,97 8.0 1637.0 854.0 25.Jan.2036 380.0
TBOND TREASURY BOND Schatzbriefe 9.788.674,93 8.0 7195.0 1254.0 15.Feb.2041 188.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.770.495,86 8.0 9455.0 632.0 01.Aug.2049 350.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.765.368,59 8.0 7840.0 799.0 01.März2051 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.694.868,42 8.0 13620.0 469.0 01.Mai2031 600.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.665.281,20 8.0 1434.0 131.0 24.Feb.2027 326.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.636.800,37 8.0 12219.0 733.0 01.Juli2034 385.0
TNOTE TREASURY NOTE Schatzbriefe 9.558.264,98 8.0 10254.0 484.0 31.März2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.501.750,00 8.0 9845.0 267.0 15.Aug.2028 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.475.042,83 8.0 1410.0 179.0 15.Aug.2027 162.0
UKT UK CONV GILT RegS Schatzbriefe 9.417.769,86 7.0 12132.0 943.0 29.Jan.2038 375.0
UKT UK CONV GILT RegS Schatzbriefe 9.402.822,24 7.0 13908.0 446.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.387.311,35 7.0 9963.0 801.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.355.701,77 7.0 9427.0 198.0 31.Okt.2027 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.338.915,97 7.0 1490.0 258.0 06.Juli2028 404.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.331.785,45 7.0 10049.0 372.0 20.Okt.2053 500.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.321.650,85 7.0 8292.0 761.0 01.Sept.2050 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 9.308.885,68 7.0 61.0 657.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 9.278.829,52 7.0 10079.0 189.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.264.083,61 7.0 10085.0 198.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 9.240.869,74 7.0 10089.0 595.0 31.Aug.2032 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 9.232.535,39 7.0 67.0 651.0 20.Sept.2032 170.0
TNOTE TREASURY NOTE Schatzbriefe 9.221.294,84 7.0 10172.0 560.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.219.274,20 7.0 9437.0 260.0 30.Juni2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.206.946,82 7.0 11414.0 777.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 9.189.504,67 7.0 63.0 818.0 20.Juni2034 110.0
UKT UK CONV GILT RegS Schatzbriefe 9.184.297,23 7.0 12405.0 1058.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schatzbriefe 9.176.405,52 7.0 9735.0 313.0 15.Feb.2029 263.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.174.757,38 7.0 1497.0 723.0 20.Okt.2033 285.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.156.284,44 7.0 1519.0 524.0 16.Juli2031 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.151.458,02 7.0 11419.0 247.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schatzbriefe 9.142.609,60 7.0 9845.0 221.0 15.Feb.2028 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.129.983,19 7.0 5798.0 531.0 21.Juni2031 150.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.114.486,32 7.0 9816.0 504.0 20.Nov.2025 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.112.830,81 7.0 1507.0 553.0 18.Nov.2031 289.0
TNOTE TREASURY NOTE Schatzbriefe 9.065.815,61 7.0 10242.0 310.0 28.Feb.2029 425.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 9.040.220,65 7.0 1033.0 251.0 12.Mai2028 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.992.683,81 7.0 1484.0 434.0 18.Juni2030 309.0
TNOTE TREASURY NOTE Schatzbriefe 8.986.783,48 7.0 9413.0 222.0 31.Jan.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.979.909,70 7.0 11951.0 690.0 25.Nov.2033 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 8.955.930,61 7.0 1425.0 181.0 24.Aug.2027 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.952.588,06 7.0 12455.0 868.0 26.Juni2034 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.945.618,25 7.0 9374.0 307.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 8.922.188,05 7.0 65.0 116.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 8.866.008,25 7.0 65.0 166.0 20.Juni2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 8.789.479,96 7.0 63.0 761.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.784.736,41 7.0 10038.0 144.0 30.Apr.2027 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.772.700,38 7.0 1512.0 576.0 11.März2032 318.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.748.414,83 7.0 9078.0 675.0 20.März2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 8.740.899,33 7.0 10252.0 507.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.724.980,02 7.0 9732.0 116.0 31.Dez.2026 125.0
UKT UK CONV GILT RegS Schatzbriefe 8.713.832,47 7.0 13305.0 528.0 22.Okt.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.713.306,11 7.0 1414.0 385.0 15.Okt.2029 174.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.662.119,73 7.0 64.0 265.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 8.651.296,97 7.0 62.0 807.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 8.624.839,56 7.0 65.0 240.0 20.März2028 20.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.615.308,41 7.0 9408.0 971.0 25.Mai2036 125.0
TBOND TREASURY BOND Schatzbriefe 8.597.680,08 7.0 6953.0 1297.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schatzbriefe 8.576.227,46 7.0 10247.0 529.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.558.806,73 7.0 10161.0 303.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schatzbriefe 8.531.909,82 7.0 9311.0 1554.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schatzbriefe 8.529.152,34 7.0 7364.0 1629.0 15.Mai2052 288.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.504.821,97 7.0 13103.0 898.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.484.035,95 7.0 64.0 364.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.473.796,90 7.0 10054.0 119.0 15.Jan.2027 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.465.572,68 7.0 11481.0 197.0 31.Okt.2027 145.0
TBOND TREASURY BOND Schatzbriefe 8.424.625,14 7.0 9116.0 1526.0 15.Nov.2052 400.0
UKT UK CONV GILT RegS Schatzbriefe 8.422.738,98 7.0 10861.0 562.0 31.Juli2031 25.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.418.051,03 7.0 9821.0 561.0 13.Nov.2025 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.405.338,00 7.0 10072.0 106.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.394.719,04 7.0 9198.0 411.0 15.Feb.2030 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.392.342,91 7.0 10185.0 504.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.356.661,38 7.0 10989.0 369.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.350.079,20 7.0 12628.0 1120.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.318.228,47 7.0 11531.0 818.0 25.Mai2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.315.918,08 7.0 11564.0 664.0 15.Feb.2033 230.0
TBOND TREASURY BOND Schatzbriefe 8.290.694,29 7.0 6411.0 1730.0 15.Feb.2052 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 8.285.348,42 7.0 11734.0 203.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.237.884,20 7.0 11321.0 180.0 15.Aug.2027 50.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.229.915,75 7.0 9293.0 661.0 13.Nov.2025 350.0
UKT UK CONV GILT RegS Schatzbriefe 8.224.766,37 7.0 12549.0 632.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schatzbriefe 8.219.359,66 7.0 10059.0 153.0 31.Mai2027 388.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.212.726,14 7.0 9870.0 532.0 01.Jan.2054 450.0
UKT UK CONV GILT RegS Schatzbriefe 8.211.493,38 7.0 13477.0 721.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.210.760,87 7.0 10141.0 251.0 30.Juni2028 400.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.203.096,20 7.0 10381.0 285.0 01.Juli2055 600.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.198.593,08 7.0 9891.0 475.0 20.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 8.198.962,12 7.0 62.0 723.0 20.März2033 50.0
TNOTE TREASURY NOTE Schatzbriefe 8.195.795,18 7.0 9939.0 178.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schatzbriefe 8.145.400,93 6.0 10053.0 520.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schatzbriefe 8.072.390,62 6.0 6647.0 1667.0 15.Mai2051 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.063.830,85 6.0 10781.0 1457.0 04.Juli2044 250.0
TBOND TREASURY BOND Schatzbriefe 8.064.425,58 6.0 7547.0 1638.0 15.Aug.2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 8.049.744,69 6.0 63.0 883.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.034.422,49 6.0 65.0 215.0 20.Dez.2027 10.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.014.351,32 6.0 2316.0 469.0 25.Okt.2030 125.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 8.006.357,98 6.0 9890.0 334.0 18.Nov.2025 400.0
TBOND TREASURY BOND (OLD) Schatzbriefe 7.982.450,00 6.0 10630.0 1218.0 15.Mai2045 500.0
UKT UK CONV GILT RegS Schatzbriefe 7.980.632,94 6.0 13501.0 564.0 07.Juni2032 425.0
TBOND TREASURY BOND Schatzbriefe 7.964.125,19 6.0 8523.0 1585.0 15.Feb.2053 363.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.950.948,15 6.0 9243.0 693.0 20.Nov.2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.946.154,87 6.0 9830.0 151.0 15.Mai2027 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.914.613,11 6.0 11174.0 639.0 15.Aug.2032 170.0
TNOTE TREASURY NOTE Schatzbriefe 7.876.810,28 6.0 9783.0 132.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.873.869,57 6.0 9981.0 408.0 30.Apr.2030 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.863.890,24 6.0 11219.0 262.0 22.Juni2028 80.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.848.047,94 6.0 10007.0 444.0 01.Nov.2054 500.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.827.841,86 6.0 8281.0 765.0 01.März2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 7.797.818,87 6.0 10695.0 1278.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.786.593,79 6.0 9859.0 242.0 15.Mai2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 7.707.140,47 6.0 63.0 927.0 20.Sept.2035 120.0
TNOTE TREASURY NOTE Schatzbriefe 7.703.542,13 6.0 10078.0 131.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 7.700.917,52 6.0 9875.0 171.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.691.981,97 6.0 9489.0 237.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 7.673.543,36 6.0 60.0 1534.0 20.Dez.2044 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.669.143,07 6.0 9903.0 286.0 15.Nov.2028 313.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.660.311,51 6.0 9720.0 595.0 01.Sept.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.655.818,75 6.0 10131.0 363.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.647.362,94 6.0 10041.0 232.0 31.März2028 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.644.943,10 6.0 65.0 833.0 20.Sept.2034 140.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 7.607.125,38 6.0 10357.0 221.0 01.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.604.612,94 6.0 9985.0 529.0 30.Sept.2031 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.603.891,18 6.0 13687.0 571.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 7.601.922,16 6.0 9858.0 140.0 31.März2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.602.358,20 6.0 9431.0 206.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.597.033,63 6.0 9963.0 161.0 30.Juni2027 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.590.849,29 6.0 12034.0 758.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE Schatzbriefe 7.573.793,58 6.0 10088.0 207.0 31.Dez.2027 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.562.193,25 6.0 12100.0 262.0 01.Aug.2028 380.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.548.683,64 6.0 11300.0 134.0 25.Feb.2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 7.549.219,77 6.0 12797.0 1166.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.514.135,21 6.0 68.0 350.0 20.Juni2029 210.0
TBOND TREASURY BOND Schatzbriefe 7.514.180,10 6.0 6058.0 1755.0 15.Aug.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.480.011,57 6.0 10081.0 625.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.476.251,43 6.0 10084.0 296.0 31.Dez.2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 7.467.603,15 6.0 61.0 748.0 20.Juni2033 40.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 7.434.852,37 6.0 12501.0 12.0 nan 190.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.410.370,33 6.0 10157.0 332.0 01.Mai2054 550.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schatzbriefe 7.408.388,73 6.0 66.0 135.0 01.März2027 80.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.396.847,96 6.0 9536.0 625.0 20.Nov.2025 400.0
TBOND TREASURY BOND (OTR) Schatzbriefe 7.357.124,32 6.0 10334.0 1560.0 15.Aug.2055 475.0
UKT UK CONV GILT RegS Schatzbriefe 7.345.104,14 6.0 12362.0 223.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schatzbriefe 7.328.887,05 6.0 10123.0 222.0 29.Feb.2028 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.290.814,73 6.0 11479.0 195.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE Schatzbriefe 7.286.515,42 6.0 10076.0 463.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.284.893,68 6.0 10384.0 543.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.280.722,61 6.0 9862.0 359.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 7.279.766,98 6.0 10164.0 585.0 31.Juli2032 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.274.978,92 6.0 11484.0 629.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schatzbriefe 7.259.880,37 6.0 7195.0 1278.0 15.Nov.2041 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.232.576,17 6.0 6418.0 199.0 21.Nov.2027 275.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 7.211.851,89 6.0 10147.0 301.0 01.Aug.2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 7.191.398,52 6.0 13529.0 199.0 07.Dez.2027 425.0
TBOND TREASURY BOND Schatzbriefe 7.186.131,73 6.0 9873.0 1199.0 15.Aug.2043 438.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.175.118,26 6.0 8208.0 780.0 13.Nov.2025 200.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.161.425,49 6.0 10342.0 218.0 01.Mai2054 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 7.151.103,84 6.0 58.0 1010.0 20.März2036 40.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.137.949,00 6.0 9577.0 658.0 01.März2055 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.102.561,79 6.0 1497.0 590.0 22.Apr.2032 298.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.072.404,59 6.0 12713.0 634.0 01.Mai2033 440.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.051.397,39 6.0 1495.0 336.0 21.Mai2029 365.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 7.033.048,83 6.0 8376.0 886.0 01.Juni2037 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 7.026.128,42 6.0 13255.0 716.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schatzbriefe 7.009.322,89 6.0 7592.0 1268.0 15.Feb.2042 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.006.654,44 6.0 11590.0 816.0 15.Feb.2035 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.998.419,39 6.0 10504.0 485.0 31.Mai2031 463.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.982.950,46 6.0 1452.0 143.0 10.Apr.2027 404.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.975.894,45 6.0 12111.0 1374.0 24.Juli2039 0.0
UKT UK CONV GILT RegS Schatzbriefe 6.968.057,65 6.0 11364.0 1497.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.961.481,25 6.0 9388.0 285.0 30.Sept.2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.938.445,14 6.0 11598.0 674.0 25.Mai2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.930.854,91 6.0 12669.0 671.0 01.Nov.2033 435.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.921.302,06 5.0 9630.0 565.0 20.Okt.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.908.436,05 5.0 9827.0 603.0 25.Nov.2031 0.0
KRW KRW CASH Cash und/oder Derivate 6.900.172,09 5.0 7.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.817.129,10 5.0 11085.0 226.0 31.Jan.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.780.220,13 5.0 9424.0 298.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schatzbriefe 6.767.480,50 5.0 7584.0 1227.0 15.Mai2041 225.0
TBOND TREASURY BOND Schatzbriefe 6.763.135,19 5.0 8514.0 1575.0 15.Mai2053 363.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.744.500,86 5.0 8691.0 719.0 01.Okt.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.735.762,43 5.0 1722.0 1835.0 15.Apr.2052 332.0
UKT UK CONV GILT RegS Schatzbriefe 6.729.997,18 5.0 13024.0 820.0 07.März2036 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.713.112,42 5.0 10181.0 545.0 30.Apr.2031 10.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.706.293,98 5.0 8334.0 757.0 01.März2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 6.680.495,33 5.0 62.0 850.0 20.Sept.2034 90.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.663.711,97 5.0 9996.0 435.0 13.Nov.2025 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.638.823,99 5.0 63.0 438.0 20.März2030 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.636.008,73 5.0 68.0 329.0 20.März2029 210.0
TBOND TREASURY BOND Schatzbriefe 6.629.214,27 5.0 9505.0 1253.0 15.Aug.2044 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.618.871,91 5.0 1396.0 409.0 25.Jan.2030 143.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.584.534,16 5.0 64.0 859.0 20.Dez.2034 120.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.579.287,02 5.0 1494.0 694.0 07.Juli2033 285.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.552.424,43 5.0 9014.0 646.0 01.Nov.2051 300.0
UKT UK CONV GILT RegS Schatzbriefe 6.551.219,08 5.0 13216.0 716.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.517.183,05 5.0 9348.0 364.0 15.Aug.2029 163.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.516.741,23 5.0 11745.0 420.0 18.Apr.2030 240.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.514.650,47 5.0 9082.0 643.0 01.Jan.2052 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.512.150,41 5.0 12129.0 252.0 15.Juni2028 388.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.508.418,90 5.0 11629.0 491.0 25.Feb.2031 270.0
TNOTE TREASURY NOTE Schatzbriefe 6.491.483,95 5.0 10367.0 449.0 30.Nov.2030 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.487.706,79 5.0 63.0 413.0 20.Dez.2029 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.483.496,22 5.0 1448.0 771.0 06.Mai2034 235.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.457.464,23 5.0 65.0 141.0 20.März2027 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.450.658,28 5.0 1782.0 1792.0 18.Okt.2051 353.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.429.843,18 5.0 13315.0 1068.0 01.Sept.2040 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.386.634,75 5.0 13318.0 1009.0 01.Aug.2039 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.368.836,33 5.0 1459.0 482.0 08.Jan.2031 264.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 6.349.893,13 5.0 10028.0 178.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schatzbriefe 6.310.719,29 5.0 6683.0 1280.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.304.147,59 5.0 64.0 290.0 20.Sept.2028 10.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 6.282.875,68 5.0 10298.0 1236.0 15.Feb.2045 475.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.273.398,31 5.0 10045.0 452.0 01.Okt.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.263.240,65 5.0 10326.0 274.0 30.Sept.2028 463.0
UKT UK CONV GILT RegS Schatzbriefe 6.260.065,62 5.0 11615.0 1469.0 31.Juli2054 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.244.590,88 5.0 7176.0 407.0 01.März2030 275.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.242.753,22 5.0 8301.0 711.0 01.Feb.2051 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.191.664,95 5.0 11763.0 797.0 01.März2035 335.0
TBOND TREASURY BOND Schatzbriefe 6.187.675,44 5.0 5852.0 1776.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 6.172.958,10 5.0 10315.0 474.0 28.Feb.2031 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.165.064,41 5.0 11763.0 316.0 25.Feb.2029 275.0
TBOND TREASURY BOND Schatzbriefe 6.164.200,07 5.0 8603.0 1201.0 15.Mai2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.159.538,68 5.0 10657.0 1581.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.157.109,96 5.0 10265.0 285.0 30.Nov.2028 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.141.505,97 5.0 11389.0 108.0 25.Nov.2026 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.096.198,87 5.0 61.0 789.0 20.Dez.2033 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.086.370,63 5.0 7234.0 810.0 01.Juni2035 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 6.086.048,54 5.0 65.0 313.0 20.Dez.2028 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.065.508,99 5.0 11884.0 665.0 30.Apr.2033 315.0
TBOND TREASURY BOND Schatzbriefe 6.066.120,38 5.0 7713.0 1518.0 15.Feb.2049 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.060.698,95 5.0 11640.0 332.0 12.Apr.2029 210.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.056.066,01 5.0 1425.0 332.0 09.Apr.2029 222.0
UKT UK CONV GILT RegS Schatzbriefe 6.036.557,95 5.0 10500.0 1476.0 22.Juli2052 375.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 6.023.725,75 5.0 9481.0 398.0 18.Nov.2025 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.013.618,93 5.0 11243.0 228.0 15.Feb.2028 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 6.014.144,79 5.0 65.0 430.0 20.März2030 100.0
TNOTE TREASURY NOTE Schatzbriefe 5.988.287,50 5.0 9914.0 342.0 30.Juni2029 325.0
TBOND TREASURY BOND Schatzbriefe 5.980.626,56 5.0 9458.0 1176.0 15.Nov.2042 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.958.251,10 5.0 11078.0 278.0 15.Aug.2028 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.948.411,93 5.0 64.0 265.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.947.437,81 5.0 9691.0 353.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 5.939.332,93 5.0 9644.0 327.0 31.März2029 238.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 5.937.945,48 5.0 66.0 176.0 01.Aug.2027 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.933.205,02 5.0 65.0 264.0 20.Juni2028 20.0
TBOND TREASURY BOND Schatzbriefe 5.906.592,39 5.0 8728.0 1216.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schatzbriefe 5.902.515,59 5.0 10341.0 1176.0 15.Nov.2043 475.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.901.562,67 5.0 7437.0 1369.0 25.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.900.318,66 5.0 65.0 890.0 20.Juni2035 150.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 5.879.314,57 5.0 10352.0 67.0 20.Juni2055 650.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.863.774,50 5.0 11817.0 294.0 01.Dez.2028 280.0
TBOND TREASURY BOND Schatzbriefe 5.859.024,88 5.0 9275.0 1205.0 15.Mai2043 388.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.856.907,44 5.0 12605.0 1204.0 15.Jan.2042 375.0
TBOND TREASURY BOND Schatzbriefe 5.825.875,27 5.0 5214.0 1850.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schatzbriefe 5.823.622,89 5.0 9292.0 1207.0 15.Feb.2043 388.0
UKT UK CONV GILT RegS Schatzbriefe 5.812.023,30 5.0 9849.0 1023.0 07.Sept.2037 175.0
TNOTE TREASURY NOTE Schatzbriefe 5.810.695,31 5.0 9797.0 327.0 30.Apr.2029 288.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.799.735,99 5.0 11652.0 135.0 11.März2027 220.0
TBOND TREASURY BOND Schatzbriefe 5.778.175,82 5.0 8556.0 1282.0 15.Mai2044 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.760.689,39 5.0 1420.0 559.0 15.Sept.2031 187.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.754.704,87 5.0 11107.0 237.0 15.März2028 25.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.746.550,70 5.0 1451.0 372.0 13.Sept.2029 268.0
TNOTE TREASURY NOTE Schatzbriefe 5.744.772,42 5.0 10250.0 521.0 31.Okt.2031 413.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.743.087,00 5.0 13603.0 394.0 07.März2030 438.0
TBOND TREASURY BOND Schatzbriefe 5.739.561,99 5.0 7938.0 1462.0 15.Mai2048 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 5.737.827,93 5.0 65.0 1289.0 20.März2041 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.729.133,29 5.0 12245.0 380.0 15.Dez.2029 385.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.712.036,16 5.0 8402.0 748.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.708.713,04 5.0 10453.0 532.0 31.Dez.2031 450.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.674.692,07 5.0 10092.0 238.0 20.Nov.2025 550.0
UKT UK CONV GILT RegS Schatzbriefe 5.662.339,37 4.0 12581.0 1011.0 07.Sept.2039 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.661.467,14 4.0 9404.0 290.0 31.Okt.2028 138.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.655.692,09 4.0 9283.0 1179.0 25.Juni2039 175.0
TBOND TREASURY BOND Schatzbriefe 5.655.272,89 4.0 10158.0 1201.0 15.Mai2044 463.0
UKT UK CONV GILT RegS Schatzbriefe 5.651.920,14 4.0 13483.0 342.0 22.Juli2029 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.649.760,83 4.0 7.0 157.0 10.Juni2027 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.648.168,89 4.0 11717.0 815.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.648.460,86 4.0 11518.0 149.0 30.Apr.2027 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.642.629,27 4.0 11754.0 290.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.625.534,19 4.0 66.0 805.0 20.Juni2034 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.619.861,33 4.0 1404.0 201.0 15.Nov.2027 142.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.613.516,29 4.0 7.0 135.0 10.März2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.608.957,92 4.0 58.0 1052.0 20.Sept.2036 50.0
UKT UK CONV GILT RegS Schatzbriefe 5.601.650,32 4.0 9331.0 919.0 31.Juli2035 63.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.592.435,55 4.0 12421.0 268.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.582.903,22 4.0 11881.0 833.0 01.Okt.2035 360.0
TBOND TREASURY BOND Schatzbriefe 5.564.556,47 4.0 8269.0 1456.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schatzbriefe 5.559.717,60 4.0 6459.0 1296.0 15.Aug.2040 113.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.546.687,55 4.0 12539.0 706.0 01.März2034 420.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.543.770,65 4.0 6322.0 246.0 21.Mai2028 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.516.109,54 4.0 6626.0 144.0 21.Apr.2027 475.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.513.411,77 4.0 8711.0 713.0 01.Aug.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.506.513,54 4.0 1448.0 289.0 15.Okt.2028 255.0
UKT UK CONV GILT RegS Schatzbriefe 5.490.740,19 4.0 12669.0 1019.0 31.Jan.2040 438.0
TNOTE TREASURY NOTE Schatzbriefe 5.485.691,58 4.0 9988.0 391.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.477.137,50 4.0 9836.0 104.0 15.Nov.2026 200.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.473.994,81 4.0 10156.0 340.0 01.Mai2054 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.466.421,53 4.0 65.0 240.0 20.März2028 10.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.457.963,08 4.0 9629.0 599.0 01.Aug.2052 400.0
UKT UK CONV GILT RegS Schatzbriefe 5.456.327,73 4.0 10406.0 1258.0 22.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.445.071,56 4.0 12175.0 683.0 31.Okt.2033 355.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.435.431,19 4.0 2960.0 251.0 25.Juli2028 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 5.425.647,86 4.0 64.0 1270.0 20.Sept.2040 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.415.568,52 4.0 1461.0 375.0 25.Sept.2029 262.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.402.474,29 4.0 1515.0 655.0 27.Feb.2033 310.0
TBOND TREASURY BOND Schatzbriefe 5.396.931,52 4.0 6181.0 1696.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.388.631,07 4.0 65.0 141.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.375.031,14 4.0 9471.0 244.0 30.Apr.2028 125.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.365.784,20 4.0 8746.0 712.0 01.Nov.2050 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.360.327,71 4.0 12424.0 1233.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.348.918,83 4.0 14214.0 1096.0 04.Juli2040 475.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 5.339.221,16 4.0 1517.0 204.0 15.Nov.2027 50.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.331.591,34 4.0 9341.0 626.0 20.Juli2052 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.299.918,52 4.0 9752.0 1757.0 25.Mai2055 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 5.293.290,34 4.0 51.0 1399.0 20.Juni2040 40.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.280.748,62 4.0 11477.0 195.0 15.Okt.2027 130.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 5.278.670,14 4.0 10280.0 208.0 01.Juni2054 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 5.277.672,96 4.0 64.0 1512.0 20.März2045 240.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.255.024,25 4.0 7180.0 1405.0 01.Dez.2045 350.0
TBOND TREASURY BOND Schatzbriefe 5.253.529,28 4.0 5559.0 1789.0 15.Nov.2050 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.209.187,70 4.0 10565.0 1398.0 25.Mai2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.208.424,42 4.0 13023.0 771.0 25.Apr.2035 475.0
TNOTE TREASURY NOTE Schatzbriefe 5.195.266,33 4.0 10593.0 436.0 31.Okt.2030 488.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.188.139,08 4.0 9610.0 1361.0 25.Mai2043 250.0
TBOND TREASURY BOND Schatzbriefe 5.176.839,13 4.0 10009.0 1212.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schatzbriefe 5.164.873,78 4.0 7953.0 1376.0 15.Nov.2045 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.165.217,05 4.0 7.0 442.0 10.Juni2030 138.0
TNOTE TREASURY NOTE Schatzbriefe 5.153.235,38 4.0 10107.0 102.0 15.Nov.2026 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.149.271,64 4.0 5437.0 2445.0 15.Aug.2050 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.140.268,32 4.0 10191.0 429.0 31.Juli2030 400.0
TBOND TREASURY BOND Schatzbriefe 5.138.095,86 4.0 7742.0 1499.0 15.Aug.2048 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.138.735,48 4.0 11456.0 773.0 22.Okt.2034 285.0
UKT UK CONV GILT RegS Schatzbriefe 5.122.910,80 4.0 12053.0 319.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.121.033,98 4.0 10089.0 110.0 15.Dez.2026 438.0
UKT UK CONV GILT RegS Schatzbriefe 5.104.665,40 4.0 10398.0 1520.0 22.Okt.2053 375.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.096.853,80 4.0 11379.0 171.0 15.Juli2027 75.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.073.047,98 4.0 10860.0 1131.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.051.081,33 4.0 67.0 188.0 20.Sept.2027 220.0
TNOTE TREASURY NOTE Schatzbriefe 5.051.847,55 4.0 9471.0 182.0 31.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.030.992,87 4.0 10750.0 378.0 15.Aug.2029 0.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 5.027.518,98 4.0 10180.0 349.0 01.Aug.2055 550.0
TBOND TREASURY BOND Schatzbriefe 5.023.316,75 4.0 8219.0 1325.0 15.Aug.2044 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.989.946,98 4.0 14009.0 1234.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.987.318,93 4.0 10435.0 585.0 01.Dez.2031 95.0
UKT UK CONV GILT RegS Schatzbriefe 4.956.573,49 4.0 7956.0 1356.0 22.Okt.2041 125.0
TBOND TREASURY BOND Schatzbriefe 4.952.965,56 4.0 6520.0 1272.0 15.Mai2040 113.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.953.896,12 4.0 10018.0 462.0 01.Nov.2054 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 4.949.463,51 4.0 68.0 513.0 20.März2031 190.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.945.952,60 4.0 11099.0 269.0 15.Juli2028 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.931.289,65 4.0 10084.0 414.0 31.Mai2030 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 4.928.723,01 4.0 6614.0 710.0 21.Juni2034 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.914.834,20 4.0 67.0 696.0 20.März2033 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.915.043,01 4.0 7307.0 225.0 01.März2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.908.631,12 4.0 9749.0 108.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.891.921,38 4.0 10142.0 142.0 15.Apr.2027 450.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.883.792,62 4.0 10321.0 244.0 01.März2055 600.0
ILS ILS CASH Cash und/oder Derivate 4.882.642,15 4.0 3039.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 4.872.971,94 4.0 8033.0 1334.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schatzbriefe 4.869.008,22 4.0 5088.0 1861.0 15.Mai2050 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.861.995,49 4.0 12209.0 1070.0 30.Juli2039 390.0
UKT UK CONV GILT RegS Schatzbriefe 4.856.745,89 4.0 13533.0 223.0 07.März2028 438.0
UKT UK CONV GILT RegS Schatzbriefe 4.853.223,42 4.0 13588.0 784.0 22.Okt.2035 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.845.422,50 4.0 11685.0 239.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.841.086,60 4.0 9423.0 1154.0 15.Mai2038 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.834.320,13 4.0 9471.0 174.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 4.829.643,35 4.0 9559.0 149.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.828.516,56 4.0 9791.0 108.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.820.092,38 4.0 10116.0 202.0 15.Dez.2027 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.805.865,11 4.0 11367.0 175.0 30.Juli2027 80.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.804.512,33 4.0 10191.0 98.0 20.Nov.2025 600.0
UKT UK CONV GILT RegS Schatzbriefe 4.801.623,27 4.0 12590.0 289.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.800.213,62 4.0 66.0 759.0 20.Dez.2033 160.0
TBOND TREASURY BOND Schatzbriefe 4.796.510,70 4.0 7517.0 1527.0 15.Mai2049 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.789.111,99 4.0 7.0 2020.0 10.März2055 263.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.782.891,64 4.0 9437.0 693.0 20.März2047 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.781.882,88 4.0 6675.0 529.0 01.Juni2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.777.554,69 4.0 10473.0 440.0 30.Sept.2030 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.774.204,29 4.0 62.0 955.0 20.Dez.2035 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.770.953,38 4.0 8157.0 1884.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.768.026,06 4.0 11087.0 484.0 01.Dez.2030 165.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.768.215,36 4.0 10845.0 1544.0 15.Jan.2047 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.752.414,55 4.0 5720.0 494.0 21.Dez.2030 100.0
UKT UK CONV GILT RegS Schatzbriefe 4.742.440,72 4.0 5833.0 1866.0 31.Juli2051 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.739.491,11 4.0 6708.0 441.0 01.Juni2030 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.736.430,30 4.0 8905.0 1052.0 01.März2037 95.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.732.000,01 4.0 9657.0 383.0 01.Juli2038 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.718.644,61 4.0 8881.0 1097.0 30.Juli2037 85.0
UKT UK CONV GILT RegS Schatzbriefe 4.711.578,97 4.0 10787.0 1606.0 22.Jan.2060 400.0
TBOND TREASURY BOND Schatzbriefe 4.703.430,98 4.0 7994.0 1355.0 15.Mai2045 300.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.701.362,15 4.0 10201.0 328.0 01.Feb.2053 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.698.553,45 4.0 55.0 1188.0 20.März2038 50.0
TBOND TREASURY BOND Schatzbriefe 4.699.130,43 4.0 7234.0 1450.0 15.Mai2046 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.667.494,26 4.0 10265.0 630.0 30.Apr.2032 70.0
TBOND TREASURY BOND Schatzbriefe 4.668.034,65 4.0 7364.0 1406.0 15.Feb.2045 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.665.066,63 4.0 11697.0 157.0 31.Mai2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.640.072,69 4.0 10083.0 423.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.614.364,79 4.0 10135.0 380.0 31.Dez.2029 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.600.303,01 4.0 11741.0 682.0 22.Juni2033 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.599.196,69 4.0 11114.0 595.0 31.Jan.2032 100.0
PLN PLN CASH Cash und/oder Derivate 4.585.899,37 4.0 2736.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.584.040,76 4.0 9761.0 198.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.584.647,03 4.0 9864.0 155.0 31.Mai2027 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.579.311,32 4.0 304.0 163.0 17.Juni2027 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.563.394,11 4.0 8.0 1844.0 10.März2053 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.558.920,67 4.0 7379.0 360.0 01.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.557.784,25 4.0 11886.0 354.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.555.386,76 4.0 12433.0 528.0 30.Okt.2031 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.553.373,83 4.0 5245.0 1860.0 01.Dez.2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.541.365,04 4.0 13509.0 1083.0 30.Juli2040 490.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 4.538.914,01 4.0 11667.0 832.0 15.Juni2035 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.535.716,87 4.0 64.0 337.0 20.März2029 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.534.195,44 4.0 10247.0 436.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schatzbriefe 4.496.389,28 4.0 9351.0 384.0 15.Nov.2029 175.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.486.182,87 4.0 9898.0 365.0 01.Nov.2039 400.0
JPY JPY CASH Cash und/oder Derivate 4.485.205,04 4.0 66.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 4.473.389,33 4.0 7780.0 1481.0 15.Feb.2048 300.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.471.215,85 4.0 9001.0 687.0 01.Apr.2052 300.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.468.021,47 4.0 1069.0 401.0 12.Feb.2030 273.0
TBOND TREASURY BOND Schatzbriefe 4.456.428,26 4.0 6591.0 1634.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schatzbriefe 4.455.030,57 4.0 7258.0 1452.0 15.Feb.2046 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.446.463,99 4.0 11770.0 371.0 22.Okt.2029 270.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.436.128,90 4.0 10660.0 1495.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.429.741,02 4.0 50.0 2238.0 20.März2064 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.410.885,06 4.0 6328.0 378.0 21.Nov.2029 275.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.399.139,02 3.0 9109.0 686.0 20.Dez.2050 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.398.367,51 3.0 5.0 1951.0 10.März2050 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.394.154,86 3.0 66.0 152.0 01.Mai2027 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.392.313,38 3.0 10879.0 1048.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.380.326,90 3.0 64.0 313.0 20.Dez.2028 30.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.366.759,12 3.0 10436.0 944.0 01.Sept.2036 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.363.367,16 3.0 553.0 286.0 01.März2029 850.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.357.340,66 3.0 10831.0 368.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.352.959,77 3.0 11688.0 252.0 31.Mai2028 240.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.351.642,96 3.0 1500.0 637.0 14.Okt.2032 297.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.339.183,81 3.0 9031.0 414.0 18.Nov.2025 150.0
TBOND TREASURY BOND Schatzbriefe 4.336.826,43 3.0 6870.0 1505.0 15.Aug.2046 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.328.703,68 3.0 478.0 874.0 07.Nov.2047 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.323.388,12 3.0 13692.0 727.0 04.Juli2034 475.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.323.642,16 3.0 8172.0 1681.0 25.Mai2048 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.316.908,23 3.0 8.0 1889.0 10.März2054 325.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.303.759,57 3.0 1519.0 514.0 07.Juni2031 341.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.304.049,27 3.0 9045.0 406.0 01.Nov.2036 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.295.298,06 3.0 11689.0 802.0 20.Feb.2035 295.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.292.327,85 3.0 11305.0 340.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.280.527,27 3.0 11396.0 748.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.271.307,42 3.0 67.0 163.0 20.Juni2027 230.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.265.646,70 3.0 12225.0 97.0 01.Nov.2026 725.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.261.955,57 3.0 11791.0 343.0 15.Juni2029 280.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.255.516,79 3.0 6073.0 696.0 21.Nov.2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.250.647,90 3.0 6221.0 762.0 21.Dez.2034 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.246.742,66 3.0 10209.0 528.0 20.Feb.2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.237.977,13 3.0 6977.0 158.0 01.Juni2027 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.226.579,97 3.0 7.0 345.0 10.Juni2029 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.224.507,26 3.0 11327.0 1311.0 30.Juli2043 345.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 4.214.202,37 3.0 10068.0 170.0 31.Juli2027 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.195.283,26 3.0 416.0 1872.0 17.Juni2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.192.712,63 3.0 8787.0 2048.0 15.Aug.2053 180.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.187.566,42 3.0 12674.0 988.0 18.Juli2038 438.0
TBOND TREASURY BOND Schatzbriefe 4.184.326,28 3.0 6755.0 1611.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schatzbriefe 4.175.400,00 3.0 7445.0 1484.0 15.Nov.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.172.893,08 3.0 10228.0 575.0 15.Aug.2031 0.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.142.339,73 3.0 9026.0 427.0 01.März2037 150.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.128.130,16 3.0 1422.0 124.0 27.Jan.2027 261.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.121.375,57 3.0 69.0 486.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.118.298,87 3.0 67.0 1215.0 20.März2040 230.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.115.293,30 3.0 7008.0 1871.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.110.558,43 3.0 12932.0 1262.0 01.Sept.2044 475.0
TBOND TREASURY BOND Schatzbriefe 4.101.858,55 3.0 10559.0 302.0 15.Feb.2029 525.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.100.466,89 3.0 12956.0 658.0 27.Juni2032 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.095.478,43 3.0 10310.0 67.0 20.Nov.2025 650.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.094.449,91 3.0 6326.0 90.0 21.Sept.2026 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.087.029,17 3.0 13623.0 676.0 31.Jan.2034 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.082.255,67 3.0 66.0 786.0 20.März2034 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.078.791,96 3.0 11237.0 706.0 30.Juli2033 235.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.079.048,95 3.0 10372.0 255.0 01.Aug.2053 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.075.160,64 3.0 10896.0 297.0 20.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 4.073.376,54 3.0 56.0 1217.0 20.Sept.2038 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.068.564,16 3.0 7.0 735.0 10.Juni2034 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.060.802,45 3.0 10276.0 585.0 31.Okt.2031 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.058.134,05 3.0 1510.0 229.0 26.März2028 489.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.045.652,84 3.0 10304.0 631.0 01.Juni2032 95.0
EU EUROPEAN UNION RegS Supranational 4.042.166,29 3.0 11931.0 292.0 05.Dez.2028 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.041.403,41 3.0 10855.0 393.0 31.Okt.2029 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.039.958,65 3.0 68.0 235.0 20.März2028 220.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.034.189,25 3.0 9338.0 652.0 01.Juli2052 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 4.030.352,01 3.0 50.0 1518.0 20.Dez.2041 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.028.601,21 3.0 8630.0 1171.0 31.Jan.2039 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.020.938,00 3.0 11386.0 165.0 22.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.020.105,33 3.0 68.0 748.0 20.Dez.2033 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.014.568,36 3.0 65.0 289.0 20.Sept.2028 40.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.005.419,21 3.0 12612.0 367.0 22.Juni2029 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 3.997.906,75 3.0 49.0 1488.0 20.Juni2041 40.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 3.991.337,87 3.0 10287.0 496.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schatzbriefe 3.989.565,24 3.0 10518.0 190.0 15.Nov.2027 613.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.981.376,62 3.0 515.0 544.0 26.Mai2033 750.0
TBOND TREASURY BOND Schatzbriefe 3.975.496,88 3.0 7702.0 1430.0 15.Nov.2046 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.976.125,84 3.0 11161.0 707.0 01.Sept.2033 245.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.965.047,33 3.0 6.0 1939.0 10.März2051 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.963.115,19 3.0 13808.0 576.0 30.Juli2032 575.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.962.610,63 3.0 7026.0 133.0 01.März2027 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.961.572,14 3.0 11304.0 641.0 01.Dez.2032 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.959.983,08 3.0 11957.0 386.0 22.Okt.2029 88.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.958.377,22 3.0 10299.0 1482.0 31.Okt.2046 290.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.955.499,67 3.0 1409.0 373.0 03.Sept.2029 188.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 3.949.581,68 3.0 66.0 103.0 01.Nov.2026 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 3.948.149,22 3.0 66.0 94.0 01.Okt.2026 40.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.947.076,76 3.0 9620.0 604.0 01.Aug.2052 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.942.093,00 3.0 1439.0 158.0 04.Juni2027 285.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.934.558,32 3.0 6228.0 423.0 21.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.931.857,50 3.0 11269.0 1674.0 25.Apr.2055 400.0
TBOND TREASURY BOND Schatzbriefe 3.930.331,86 3.0 9516.0 1091.0 15.Aug.2040 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.930.723,97 3.0 56.0 1156.0 20.Dez.2037 60.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.928.148,75 3.0 6065.0 405.0 15.Mai2030 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.926.186,10 3.0 9341.0 1761.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.924.533,38 3.0 11072.0 1956.0 15.Aug.2056 290.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.922.786,95 3.0 10454.0 882.0 30.Juli2035 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.915.449,59 3.0 58.0 1066.0 20.Dez.2036 60.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.913.817,09 3.0 11451.0 122.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.914.120,56 3.0 11950.0 815.0 01.Aug.2035 365.0
TNOTE TREASURY NOTE Schatzbriefe 3.907.133,15 3.0 10169.0 211.0 15.Jan.2028 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.907.203,43 3.0 51.0 1455.0 20.März2041 50.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.906.222,83 3.0 10128.0 288.0 13.Nov.2025 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.900.756,22 3.0 9775.0 1594.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.899.013,63 3.0 11588.0 221.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.896.846,49 3.0 11885.0 739.0 30.Apr.2034 325.0
UKT UK CONV GILT RegS Schatzbriefe 3.895.230,11 3.0 12548.0 1128.0 07.Dez.2042 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.894.854,41 3.0 11289.0 147.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.889.433,12 3.0 11519.0 109.0 01.Dez.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 3.889.772,44 3.0 10074.0 239.0 15.Mai2028 375.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.882.764,90 3.0 5204.0 2264.0 25.Mai2053 75.0
RON RON CASH Cash und/oder Derivate 3.876.876,86 3.0 2283.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.873.680,06 3.0 10943.0 304.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.858.753,26 3.0 11363.0 131.0 15.Feb.2027 25.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.855.980,03 3.0 10276.0 370.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.850.812,09 3.0 68.0 350.0 20.Juni2029 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.847.095,44 3.0 54.0 1254.0 20.Dez.2038 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.846.904,52 3.0 6380.0 290.0 21.Nov.2028 275.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.844.826,75 3.0 9947.0 651.0 22.Juni2032 35.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.845.227,59 3.0 13414.0 122.0 29.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 3.837.040,76 3.0 10181.0 363.0 31.Okt.2029 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.831.963,91 3.0 11599.0 830.0 22.Juni2035 310.0
TBOND TREASURY BOND Schatzbriefe 3.814.170,92 3.0 8930.0 1244.0 15.Aug.2043 363.0
TNOTE TREASURY NOTE Schatzbriefe 3.805.736,85 3.0 10134.0 372.0 30.Nov.2029 388.0
UKT UK CONV GILT RegS Schatzbriefe 3.806.160,77 3.0 7159.0 1644.0 22.Jan.2049 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.799.988,30 3.0 12099.0 338.0 31.Mai2029 350.0
UKT UK CONV GILT RegS Schatzbriefe 3.797.129,49 3.0 11603.0 1362.0 07.Dez.2049 425.0
EU EUROPEAN UNION RegS Supranational 3.786.296,95 3.0 11714.0 781.0 04.Dez.2034 300.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 3.785.386,47 3.0 11935.0 529.0 30.Juli2031 310.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.780.858,61 3.0 9914.0 534.0 01.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.764.198,46 3.0 52.0 1319.0 20.Juni2039 30.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.765.150,31 3.0 9625.0 604.0 01.Aug.2052 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.761.509,51 3.0 11052.0 358.0 22.Juni2029 90.0
UKT UK CONV GILT RegS Schatzbriefe 3.760.648,17 3.0 11777.0 1279.0 07.Dez.2046 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.756.436,41 3.0 11999.0 344.0 01.Juli2029 335.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.757.273,74 3.0 11263.0 1384.0 20.Juni2044 315.0
EU EUROPEAN UNION RegS Supranational 3.754.610,42 3.0 11715.0 1051.0 04.Okt.2038 338.0
TNOTE TREASURY NOTE Schatzbriefe 3.735.837,25 3.0 9515.0 165.0 30.Juni2027 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.734.026,11 3.0 6963.0 639.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.727.805,82 3.0 10585.0 526.0 01.Apr.2031 90.0
EU EUROPEAN UNION MTN RegS Supranational 3.719.327,13 3.0 11605.0 1112.0 04.Okt.2039 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.716.514,36 3.0 10308.0 561.0 01.Aug.2031 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.715.229,94 3.0 7.0 1891.0 10.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.708.466,04 3.0 55.0 1621.0 20.März2045 150.0
TBOND TREASURY BOND Schatzbriefe 3.706.472,66 3.0 8022.0 1277.0 15.Mai2043 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.704.168,76 3.0 51.0 1365.0 20.Dez.2039 30.0
EU EUROPEAN UNION RegS Supranational 3.684.088,31 3.0 11966.0 757.0 04.Juli2034 325.0
TBOND TREASURY BOND Schatzbriefe 3.677.101,22 3.0 7853.0 1441.0 15.Feb.2047 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.671.338,30 3.0 11080.0 428.0 01.Apr.2030 135.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.671.873,13 3.0 532.0 431.0 29.Mai2031 775.0
TBOND TREASURY BOND Schatzbriefe 3.656.487,94 3.0 10111.0 1019.0 15.Nov.2039 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.651.659,66 3.0 5553.0 616.0 21.Mai2032 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.649.811,21 3.0 11718.0 786.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.647.212,43 3.0 13716.0 603.0 01.Feb.2033 575.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.644.442,07 3.0 8525.0 1314.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.643.183,83 3.0 58.0 1084.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.638.655,36 3.0 57.0 1136.0 20.Sept.2037 60.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.627.711,79 3.0 2889.0 610.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.620.849,39 3.0 56.0 1477.0 20.Dez.2042 140.0
TBOND TREASURY BOND Schatzbriefe 3.614.296,74 3.0 7464.0 1488.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.605.667,22 3.0 55.0 1936.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.601.277,77 3.0 55.0 1209.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.594.457,05 3.0 52.0 1503.0 20.Juni2042 90.0
UKT UK CONV GILT RegS Schatzbriefe 3.584.598,29 3.0 9546.0 1800.0 22.Juli2068 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.580.960,07 3.0 7164.0 452.0 01.Sept.2030 275.0
EU EUROPEAN UNION RegS Supranational 3.577.582,78 3.0 10001.0 1741.0 04.März2053 300.0
EU EUROPEAN UNION RegS Supranational 3.566.320,24 3.0 10906.0 293.0 04.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.553.961,12 3.0 53.0 1979.0 20.Sept.2054 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.546.067,34 3.0 1843.0 1641.0 22.Juli2049 386.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.543.510,12 3.0 54.0 1501.0 20.Sept.2042 110.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.544.699,53 3.0 1977.0 2464.0 25.Mai2070 373.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.543.767,04 3.0 10272.0 233.0 01.Feb.2055 600.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.541.576,19 3.0 554.0 298.0 31.Mai2029 850.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.531.395,20 3.0 13488.0 1059.0 04.Juli2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.527.316,01 3.0 67.0 669.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.517.071,33 3.0 68.0 257.0 20.Juni2028 240.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.508.398,65 3.0 11317.0 127.0 31.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 3.506.146,84 3.0 62.0 1870.0 20.Juni2055 280.0
EU EUROPEAN UNION RegS Supranational 3.504.811,75 3.0 10685.0 1597.0 04.Feb.2050 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.499.253,67 3.0 52.0 1500.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 3.497.778,71 3.0 66.0 110.0 01.Dez.2026 60.0
CAD CAD CASH Cash und/oder Derivate 3.492.737,31 3.0 7132.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 3.488.494,59 3.0 12205.0 1295.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.479.564,06 3.0 65.0 264.0 20.Juni2028 30.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.474.278,74 3.0 11798.0 652.0 20.Feb.2033 290.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.473.791,99 3.0 10049.0 441.0 01.Jan.2053 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.472.048,86 3.0 10968.0 327.0 15.Feb.2029 25.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.467.297,18 3.0 10071.0 438.0 01.Apr.2053 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.460.554,28 3.0 56.0 1524.0 20.Sept.2043 150.0
TBOND TREASURY BOND Schatzbriefe 3.460.954,48 3.0 9067.0 1234.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schatzbriefe 3.457.712,31 3.0 9802.0 100.0 31.Okt.2026 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.455.203,30 3.0 53.0 1288.0 20.März2039 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.445.036,12 3.0 8.0 610.0 10.Dez.2032 425.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.442.462,25 3.0 10342.0 239.0 01.Nov.2053 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.438.158,95 3.0 12181.0 776.0 01.Feb.2035 385.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.426.955,11 3.0 7.0 693.0 10.Dez.2033 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.424.685,39 3.0 7286.0 271.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.421.190,45 3.0 51.0 1431.0 20.Dez.2040 50.0
TBOND TREASURY BOND Schatzbriefe 3.416.553,67 3.0 7834.0 1437.0 15.Mai2047 300.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.413.098,82 3.0 8768.0 697.0 20.Jan.2051 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.412.678,24 3.0 7.0 1664.0 10.März2048 263.0
TBOND TREASURY BOND Schatzbriefe 3.412.865,83 3.0 10142.0 1220.0 15.Nov.2044 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.403.650,36 3.0 7696.0 1149.0 01.Juni2041 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.399.471,06 3.0 7.0 111.0 10.Dez.2026 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.394.025,63 3.0 57.0 1111.0 20.Juni2037 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.391.199,21 3.0 12258.0 305.0 01.Feb.2029 410.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.378.494,28 3.0 11279.0 767.0 23.Mai2034 240.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.377.887,92 3.0 12511.0 235.0 25.Feb.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.369.466,83 3.0 11138.0 1253.0 15.Mai2041 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.367.164,13 3.0 47.0 1810.0 20.März2046 80.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 3.365.916,05 3.0 10404.0 121.0 01.Jan.2054 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.361.203,21 3.0 51.0 1423.0 20.Sept.2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.359.135,00 3.0 50.0 1499.0 20.Sept.2041 50.0
EU EUROPEAN UNION RegS Supranational 3.355.596,69 3.0 11995.0 464.0 04.Dez.2030 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.344.834,77 3.0 10484.0 1751.0 22.Juni2055 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.337.416,22 3.0 317.0 327.0 17.März2029 240.0
TNOTE TREASURY NOTE Schatzbriefe 3.338.057,25 3.0 10245.0 554.0 29.Feb.2032 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.334.250,55 3.0 7.0 561.0 10.Dez.2031 238.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.326.700,72 3.0 10427.0 139.0 01.Aug.2054 650.0
EU EUROPEAN UNION RegS Supranational 3.324.616,27 3.0 11859.0 376.0 05.Okt.2029 288.0
UKT UK CONV GILT RegS Schatzbriefe 3.320.178,90 3.0 6959.0 1629.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.315.397,82 3.0 69.0 1106.0 20.Sept.2038 240.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.312.160,68 3.0 11384.0 271.0 30.Juli2028 140.0
EU EUROPEAN UNION RegS Supranational 3.311.461,63 3.0 11572.0 556.0 04.Dez.2031 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.310.267,00 3.0 12526.0 1129.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.304.069,65 3.0 11738.0 129.0 15.Feb.2027 295.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.300.997,43 3.0 1417.0 132.0 25.Feb.2027 204.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.300.392,89 3.0 9499.0 589.0 01.Juli2045 350.0
EU EUROPEAN UNION RegS Supranational 3.298.767,73 3.0 10624.0 1782.0 05.Okt.2054 338.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.288.334,22 3.0 1893.0 1054.0 15.Nov.2039 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.279.784,16 3.0 6463.0 1717.0 25.Juni2044 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 3.270.348,02 3.0 2442.0 1035.0 18.Apr.2039 405.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.269.799,50 3.0 12082.0 483.0 15.Feb.2031 350.0
MYR MYR CASH Cash und/oder Derivate 3.264.294,94 3.0 2365.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 3.260.780,57 3.0 64.0 361.0 20.Juni2029 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.247.023,17 3.0 6185.0 1886.0 22.Okt.2054 163.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.244.919,44 3.0 8676.0 682.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.241.549,82 3.0 68.0 421.0 20.März2030 210.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.241.170,60 3.0 8312.0 746.0 01.Apr.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.231.533,55 3.0 64.0 898.0 20.Juni2035 130.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.222.422,70 3.0 8709.0 700.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.218.804,18 3.0 51.0 1343.0 20.Sept.2039 30.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.215.478,25 3.0 7694.0 102.0 01.Nov.2026 125.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.213.676,05 3.0 10368.0 241.0 01.Sept.2054 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 3.213.186,48 3.0 65.0 1506.0 20.Juni2045 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.210.098,07 3.0 11458.0 142.0 01.Apr.2027 110.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.198.147,10 3.0 10508.0 145.0 01.Okt.2053 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.191.293,06 3.0 68.0 1146.0 20.März2039 230.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.180.219,17 3.0 1.0 308.0 15.Apr.2029 688.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.179.301,55 3.0 8807.0 1043.0 15.Mai2036 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.177.235,20 3.0 7380.0 1898.0 22.Juli2065 250.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.171.269,56 3.0 9187.0 686.0 20.Nov.2047 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.171.547,58 3.0 11265.0 1516.0 01.Sept.2049 385.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.171.899,85 3.0 10216.0 654.0 15.Juli2032 50.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.169.259,83 3.0 9887.0 533.0 01.Okt.2052 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.162.800,30 3.0 7474.0 313.0 01.März2029 400.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.162.077,17 3.0 9306.0 374.0 01.Nov.2036 200.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 3.161.210,93 3.0 10230.0 98.0 20.Sept.2055 600.0
AUD AUD CASH Cash und/oder Derivate 3.160.098,42 3.0 6491.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.151.325,33 3.0 11775.0 1632.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 3.149.592,07 3.0 66.0 1187.0 20.Sept.2039 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.131.683,06 2.0 65.0 215.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.124.462,76 2.0 68.0 468.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.125.024,64 2.0 66.0 168.0 01.Juli2027 70.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.121.783,50 2.0 1.0 814.0 15.Juni2038 713.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.106.958,67 2.0 1.0 974.0 15.Juni2043 713.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.104.143,51 2.0 1459.0 759.0 02.Apr.2034 247.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.100.818,54 2.0 11492.0 780.0 15.Juli2034 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.095.939,90 2.0 6466.0 329.0 21.Apr.2029 325.0
TNOTE TREASURY NOTE Schatzbriefe 3.093.311,82 2.0 10133.0 194.0 15.Nov.2027 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.090.451,00 2.0 7196.0 100.0 01.Nov.2026 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.090.958,70 2.0 525.0 729.0 18.Nov.2038 850.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.069.562,72 2.0 11549.0 1157.0 31.Jan.2041 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.069.818,58 2.0 1.0 566.0 15.Feb.2033 700.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.066.537,41 2.0 7.0 1976.0 10.Sept.2054 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.062.438,37 2.0 6393.0 497.0 01.Dez.2030 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.057.321,34 2.0 10063.0 389.0 20.Sept.2052 500.0
EU EUROPEAN UNION RegS Supranational 3.053.813,50 2.0 11369.0 1248.0 04.Nov.2042 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.054.575,51 2.0 7.0 182.0 10.Sept.2027 313.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.044.816,08 2.0 11617.0 110.0 10.Dez.2026 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.039.995,34 2.0 10857.0 320.0 15.Jan.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.035.074,96 2.0 11055.0 1785.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 3.033.550,15 2.0 71.0 800.0 20.Sept.2034 250.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.030.916,35 2.0 9932.0 529.0 01.Dez.2052 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.030.465,04 2.0 1428.0 334.0 15.Apr.2029 205.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.027.933,75 2.0 10846.0 597.0 01.März2032 165.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.021.489,72 2.0 9699.0 565.0 01.Feb.2053 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.018.782,72 2.0 57.0 1563.0 20.Sept.2044 170.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.003.207,78 2.0 11561.0 350.0 15.Juni2029 195.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 3.002.957,00 2.0 12512.0 240.0 13.März2028 0.0
OSLO OSLO CITY OF RegS Local Authority 3.001.241,84 2.0 1000.0 816.0 23.Okt.2035 437.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.992.341,04 2.0 11948.0 235.0 01.Apr.2028 340.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.983.906,89 2.0 11778.0 1656.0 31.Okt.2054 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.982.013,44 2.0 13248.0 1142.0 30.Juli2041 470.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.981.201,30 2.0 354.0 1040.0 17.Juni2038 330.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.980.387,53 2.0 475.0 938.0 31.Juli2053 800.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.970.060,80 2.0 8696.0 1709.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.967.425,92 2.0 8963.0 1287.0 01.März2041 180.0
EU EUROPEAN UNION MTN RegS Supranational 2.960.749,45 2.0 11752.0 260.0 04.Juli2028 263.0
TNOTE TREASURY NOTE Schatzbriefe 2.953.191,24 2.0 9790.0 116.0 31.Dez.2026 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.952.449,05 2.0 12363.0 453.0 15.Nov.2030 400.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.948.524,07 2.0 9221.0 621.0 01.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.945.489,57 2.0 70.0 1065.0 20.März2038 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.944.625,42 2.0 1.0 254.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.942.786,57 2.0 65.0 215.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.941.726,47 2.0 38.0 2516.0 20.März2063 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.936.411,62 2.0 10250.0 1963.0 15.Aug.2054 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.934.866,10 2.0 1442.0 308.0 15.Jan.2029 237.0
EU EUROPEAN UNION RegS Supranational 2.929.921,79 2.0 11975.0 849.0 12.Dez.2035 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.925.378,28 2.0 12685.0 892.0 31.Jan.2037 420.0
EU EUROPEAN UNION MTN RegS Supranational 2.924.668,24 2.0 11304.0 392.0 04.Dez.2029 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.913.994,12 2.0 68.0 304.0 20.Dez.2028 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.912.817,84 2.0 68.0 488.0 20.Dez.2030 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.901.770,92 2.0 2336.0 1029.0 31.Mai2037 150.0
UKT UK CONV GILT RegS Schatzbriefe 2.902.105,34 2.0 10671.0 1687.0 22.Okt.2063 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.898.975,00 2.0 10337.0 2035.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.896.924,71 2.0 58.0 1540.0 20.Juni2044 170.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.895.453,55 2.0 5366.0 2206.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.895.996,99 2.0 59.0 1489.0 20.Sept.2043 180.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.886.297,59 2.0 1.0 443.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.884.658,93 2.0 58.0 1532.0 20.März2044 170.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.884.660,76 2.0 9477.0 398.0 01.Mai2037 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.872.246,23 2.0 11746.0 396.0 15.Jan.2030 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.869.459,79 2.0 11567.0 160.0 10.Juni2027 170.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.866.799,00 2.0 1.0 1172.0 15.Juli2054 688.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.863.130,98 2.0 12613.0 273.0 31.Okt.2028 515.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.857.855,07 2.0 7.0 251.0 10.Juni2028 263.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.856.893,92 2.0 5522.0 705.0 15.Sept.2033 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.854.674,04 2.0 9947.0 594.0 22.Okt.2031 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.851.902,52 2.0 7678.0 706.0 15.März2034 425.0
TBOND TREASURY BOND Schatzbriefe 2.848.064,67 2.0 7927.0 1264.0 15.Nov.2042 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.847.406,73 2.0 12380.0 435.0 26.Feb.2030 0.0
TBOND TREASURY BOND Schatzbriefe 2.842.404,06 2.0 10499.0 277.0 15.Nov.2028 525.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.840.731,54 2.0 56.0 1044.0 20.Juni2036 20.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.841.171,67 2.0 8945.0 679.0 01.Aug.2051 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.834.015,76 2.0 10656.0 546.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 2.822.568,72 2.0 56.0 1615.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.820.187,22 2.0 57.0 1544.0 20.März2044 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.808.790,87 2.0 9696.0 942.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.805.594,89 2.0 44.0 2060.0 20.Juni2052 130.0
TBOND TREASURY BOND Schatzbriefe 2.802.097,72 2.0 8358.0 1258.0 15.Feb.2043 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.797.762,49 2.0 11657.0 1031.0 15.Feb.2036 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.793.724,01 2.0 53.0 1538.0 20.März2043 110.0
EU EUROPEAN UNION RegS Supranational 2.784.014,91 2.0 10472.0 642.0 06.Juli2032 100.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.781.598,30 2.0 1050.0 63.0 10.Juni2026 38.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.778.917,76 2.0 6072.0 1891.0 01.Dez.2055 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.776.948,63 2.0 11397.0 857.0 15.Juli2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.770.063,19 2.0 58.0 1551.0 20.Sept.2044 180.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.757.979,86 2.0 1.0 751.0 15.Juni2036 625.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.755.267,12 2.0 1425.0 131.0 23.Feb.2027 274.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.752.397,99 2.0 7922.0 242.0 01.Mai2028 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.749.223,99 2.0 35.0 2637.0 20.März2062 100.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.748.139,53 2.0 9043.0 633.0 01.Juli2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 2.743.072,83 2.0 10402.0 275.0 31.Okt.2028 488.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.740.873,78 2.0 12466.0 255.0 04.Juli2028 475.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.727.425,90 2.0 9270.0 415.0 01.Apr.2037 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.724.921,74 2.0 10688.0 442.0 30.Apr.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.719.780,86 2.0 11770.0 706.0 15.Aug.2033 260.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.712.208,75 2.0 11198.0 346.0 15.Mai2029 110.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.706.225,63 2.0 10160.0 307.0 20.Dez.2052 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.704.228,17 2.0 11375.0 187.0 15.Sept.2027 95.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.702.080,34 2.0 1470.0 398.0 15.Nov.2029 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.697.852,11 2.0 474.0 822.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.692.887,66 2.0 30.0 2877.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.691.141,13 2.0 61.0 1454.0 20.Juni2043 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.690.810,70 2.0 6774.0 608.0 01.Juni2032 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.689.392,29 2.0 333.0 766.0 17.Juni2034 280.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.688.036,10 2.0 544.0 145.0 03.Juni2027 750.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.681.138,37 2.0 10156.0 567.0 15.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.681.485,84 2.0 67.0 140.0 20.März2027 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.681.698,03 2.0 48.0 2006.0 20.Dez.2052 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.679.601,02 2.0 9549.0 1049.0 22.Juni2037 145.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.680.010,04 2.0 2561.0 365.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.680.080,64 2.0 44.0 1955.0 20.März2048 80.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.678.652,41 2.0 12175.0 464.0 20.Okt.2030 345.0
TBOND TREASURY BOND Schatzbriefe 2.679.163,21 2.0 10838.0 461.0 15.Feb.2031 538.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.677.764,69 2.0 53.0 1668.0 20.Sept.2045 140.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.674.452,77 2.0 9350.0 362.0 01.Feb.2036 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.671.864,68 2.0 11856.0 371.0 01.Okt.2029 300.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.671.322,60 2.0 9394.0 632.0 01.Feb.2051 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.657.217,72 2.0 6380.0 713.0 21.Mai2034 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.653.236,43 2.0 11298.0 251.0 15.Mai2028 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.648.149,45 2.0 39.0 2165.0 20.Juni2050 60.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.648.353,33 2.0 11865.0 329.0 15.Apr.2029 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.645.550,40 2.0 2418.0 729.0 05.Juli2034 383.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.645.574,41 2.0 10469.0 548.0 18.Juni2031 75.0
UKT UK CONV GILT RegS Schatzbriefe 2.641.027,20 2.0 6201.0 1911.0 22.Juli2057 175.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.636.313,44 2.0 9306.0 379.0 01.Aug.2036 200.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.631.749,69 2.0 10269.0 181.0 01.Feb.2054 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.628.675,42 2.0 12057.0 1283.0 04.Juli2042 325.0
SGD SGD CASH Cash und/oder Derivate 2.620.315,10 2.0 7704.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 2.614.231,27 2.0 8681.0 1082.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.614.475,70 2.0 7276.0 1887.0 01.Sept.2051 170.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.608.596,23 2.0 6071.0 2316.0 25.Mai2066 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.602.342,47 2.0 7.0 396.0 10.Dez.2029 138.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.599.316,45 2.0 7137.0 744.0 01.Juni2034 300.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 2.591.728,32 2.0 10251.0 188.0 01.Mai2055 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.588.387,46 2.0 52.0 1378.0 20.März2040 40.0
EU EUROPEAN UNION MTN RegS Supranational 2.584.156,04 2.0 10094.0 564.0 04.Juli2031 0.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.584.425,91 2.0 10107.0 450.0 01.Sept.2052 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.580.319,95 2.0 11659.0 461.0 01.Okt.2030 270.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.577.867,96 2.0 8922.0 1983.0 15.Jan.2054 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.562.031,35 2.0 10630.0 489.0 18.Okt.2030 47.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.561.441,25 2.0 9762.0 361.0 01.Sept.2037 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.556.902,80 2.0 7.0 1834.0 10.Sept.2052 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 2.557.258,25 2.0 71.0 956.0 20.Sept.2036 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.549.304,62 2.0 11272.0 229.0 20.Feb.2028 75.0
UKT UK CONV GILT RegS Schatzbriefe 2.540.455,98 2.0 6201.0 1691.0 31.Jan.2046 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.540.674,03 2.0 10362.0 527.0 15.Feb.2031 0.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.539.542,86 2.0 10362.0 317.0 30.Apr.2029 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.536.490,16 2.0 7864.0 1887.0 31.Okt.2052 190.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.534.451,03 2.0 10653.0 1726.0 25.Mai2056 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.528.751,97 2.0 6460.0 2022.0 31.Okt.2050 100.0
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.523.792,28 2.0 8361.0 754.0 01.März2051 200.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.517.830,32 2.0 11364.0 148.0 20.Apr.2027 50.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.516.712,59 2.0 9415.0 585.0 01.Mai2050 350.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.514.072,56 2.0 11566.0 1373.0 22.Juni2045 375.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.511.959,94 2.0 9204.0 710.0 01.Dez.2046 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.509.734,41 2.0 11154.0 198.0 22.Okt.2027 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.510.235,60 2.0 1551.0 723.0 15.Nov.2033 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.506.627,85 2.0 551.0 355.0 28.Feb.2030 850.0
EU EUROPEAN UNION RegS Supranational 2.497.476,88 2.0 11666.0 650.0 04.Feb.2033 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.497.032,72 2.0 7254.0 774.0 01.Dez.2034 325.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.497.262,86 2.0 9174.0 647.0 01.März2047 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.496.047,17 2.0 9828.0 505.0 20.Okt.2054 450.0
EU EUROPEAN UNION RegS Supranational 2.478.183,69 2.0 9061.0 1830.0 04.Okt.2052 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.475.751,11 2.0 2379.0 1504.0 15.Juni2050 407.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.473.672,82 2.0 12098.0 988.0 25.Okt.2038 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.471.514,35 2.0 11641.0 332.0 12.Apr.2029 210.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.462.300,50 2.0 10257.0 212.0 20.Sept.2053 600.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.455.285,55 2.0 2726.0 153.0 25.Mai2027 375.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.455.284,26 2.0 8341.0 739.0 01.Mai2051 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.437.792,37 2.0 2421.0 351.0 15.Aug.2029 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.438.215,70 2.0 7046.0 387.0 01.Dez.2029 225.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.421.720,96 2.0 11982.0 143.0 14.Apr.2027 413.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.417.780,04 2.0 9343.0 605.0 20.Jan.2052 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.406.669,21 2.0 11894.0 339.0 23.Mai2029 290.0
TBOND TREASURY BOND Schatzbriefe 2.405.617,19 2.0 10375.0 1032.0 15.Feb.2040 463.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.403.353,66 2.0 530.0 127.0 04.März2027 550.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.400.450,88 2.0 10433.0 461.0 22.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 2.398.286,25 2.0 65.0 337.0 20.März2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.395.312,10 2.0 38.0 2188.0 20.Sept.2050 60.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.393.539,29 2.0 7843.0 1579.0 30.Apr.2045 150.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.389.910,13 2.0 10858.0 384.0 15.Sept.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.390.374,11 2.0 67.0 713.0 20.Juni2033 170.0
TBOND TREASURY BOND Schatzbriefe 2.385.582,34 2.0 8300.0 1219.0 15.Mai2042 300.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.385.403,53 2.0 8729.0 690.0 01.Juli2051 250.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.382.819,47 2.0 10077.0 463.0 01.Dez.2054 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.380.536,20 2.0 1.0 527.0 15.Apr.2032 638.0
TBOND TREASURY BOND Schatzbriefe 2.377.718,75 2.0 9334.0 1031.0 15.Feb.2039 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.376.313,02 2.0 57.0 1941.0 20.März2055 240.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.374.757,29 2.0 5042.0 2584.0 15.Jan.2052 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.374.144,37 2.0 31.0 2680.0 20.März2056 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.364.845,16 2.0 67.0 738.0 20.Sept.2033 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.362.514,56 2.0 12998.0 295.0 31.Jan.2029 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.359.944,42 2.0 6762.0 634.0 21.Apr.2033 450.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.359.507,46 2.0 9826.0 567.0 01.Nov.2054 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.347.420,98 2.0 38.0 2196.0 20.Juni2051 70.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.347.628,80 2.0 10224.0 329.0 01.Juni2053 550.0
EU EUROPEAN UNION MTN RegS Supranational 2.346.927,82 2.0 11724.0 1407.0 12.Okt.2045 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.346.677,61 2.0 38.0 2219.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.346.981,27 2.0 38.0 2228.0 20.Dez.2051 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.339.847,67 2.0 11523.0 101.0 31.Okt.2026 130.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.340.335,17 2.0 5386.0 252.0 15.Mai2028 25.0
UKT UK CONV GILT RegS Schatzbriefe 2.336.283,92 2.0 5396.0 2313.0 22.Okt.2071 163.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.334.421,04 2.0 10184.0 331.0 01.Nov.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.332.335,48 2.0 68.0 442.0 20.Juni2030 200.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.332.256,65 2.0 9037.0 684.0 01.Apr.2052 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.330.941,08 2.0 1.0 890.0 15.Apr.2040 750.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.325.901,70 2.0 2279.0 505.0 15.Apr.2031 263.0
EU EUROPEAN UNION MTN RegS Supranational 2.321.638,43 2.0 11597.0 192.0 04.Okt.2027 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.319.195,40 2.0 11513.0 145.0 15.Apr.2027 138.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.316.876,95 2.0 2866.0 678.0 12.Aug.2034 540.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.316.985,47 2.0 364.0 1342.0 17.Juni2043 345.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.317.264,74 2.0 11424.0 157.0 25.Mai2027 100.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 2.317.527,95 2.0 12947.0 98.0 22.Okt.2026 38.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.310.329,34 2.0 1411.0 145.0 12.Apr.2027 200.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.306.890,30 2.0 9378.0 693.0 20.Sept.2049 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.304.510,77 2.0 7.0 785.0 10.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.305.411,42 2.0 41.0 2146.0 20.März2052 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.305.419,64 2.0 7178.0 180.0 01.Sept.2027 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.301.073,63 2.0 6.0 1804.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.297.118,65 2.0 39.0 2186.0 20.März2051 70.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.287.544,34 2.0 2385.0 589.0 15.Juli2032 358.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.285.215,11 2.0 12192.0 1590.0 01.Okt.2053 450.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.279.628,47 2.0 2459.0 1621.0 23.März2054 428.0
CZGB CZECH REPUBLIC Schatzbriefe 2.276.917,38 2.0 447.0 797.0 30.Mai2035 350.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.277.534,18 2.0 1119.0 328.0 02.Mai2029 400.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.275.491,72 2.0 8665.0 731.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.271.590,92 2.0 65.0 384.0 20.Sept.2029 70.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.268.831,43 2.0 2610.0 891.0 07.Apr.2037 476.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.263.855,02 2.0 11811.0 434.0 01.Juli2030 295.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.256.838,00 2.0 10355.0 80.0 13.Nov.2025 650.0
EU EUROPEAN UNION RegS Supranational 2.251.605,63 2.0 9747.0 1584.0 04.Feb.2048 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.250.298,45 2.0 342.0 511.0 20.Juni2031 365.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.243.110,60 2.0 11798.0 379.0 11.Okt.2029 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.242.346,23 2.0 7.0 297.0 10.Dez.2028 238.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.242.015,96 2.0 10087.0 569.0 01.Juni2053 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.241.053,90 2.0 1.0 612.0 15.März2034 838.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.237.458,96 2.0 553.0 209.0 02.März2028 850.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.236.639,15 2.0 10452.0 468.0 15.Juli2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.226.334,20 2.0 9536.0 158.0 31.Mai2027 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.226.438,43 2.0 11221.0 269.0 15.Juli2028 75.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.225.091,75 2.0 10562.0 223.0 01.März2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.216.230,98 2.0 42.0 2029.0 20.Dez.2048 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.214.002,04 2.0 9500.0 1528.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.212.697,58 2.0 67.0 608.0 20.März2032 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.210.327,00 2.0 7054.0 674.0 01.Juni2033 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.207.108,61 2.0 11266.0 1001.0 01.März2038 325.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.203.596,22 2.0 10223.0 329.0 01.März2053 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.198.477,78 2.0 7.0 1457.0 10.Dez.2044 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.197.242,19 2.0 1500.0 723.0 25.Nov.2033 267.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.195.454,17 2.0 7978.0 1837.0 01.Sept.2052 215.0
UKT UK CONV GILT RegS Schatzbriefe 2.195.733,36 2.0 14261.0 280.0 07.Dez.2028 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.193.504,84 2.0 8.0 1825.0 10.Sept.2053 363.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.193.092,88 2.0 10441.0 1451.0 01.Sept.2046 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.191.689,47 2.0 61.0 1413.0 20.Sept.2042 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.189.678,65 2.0 63.0 1338.0 20.Sept.2041 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.182.474,71 2.0 11720.0 851.0 31.Okt.2035 320.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.181.978,03 2.0 10295.0 233.0 01.Aug.2053 600.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.176.701,37 2.0 2704.0 426.0 31.März2030 100.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.174.035,23 2.0 10322.0 196.0 01.Apr.2054 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.172.925,17 2.0 7400.0 337.0 15.Juni2029 370.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.170.293,13 2.0 45.0 2079.0 20.März2053 140.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.164.480,46 2.0 1.0 629.0 15.Feb.2034 663.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.161.534,07 2.0 10301.0 225.0 01.Aug.2054 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.159.275,03 2.0 55.0 1598.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.151.902,95 2.0 49.0 2023.0 20.März2054 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.151.631,79 2.0 58.0 1509.0 20.Dez.2043 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.138.764,56 2.0 7285.0 701.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.137.413,59 2.0 68.0 560.0 20.Sept.2031 180.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.134.348,81 2.0 11660.0 290.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 2.133.914,49 2.0 68.0 580.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.134.085,77 2.0 44.0 2173.0 20.März2055 140.0
TNOTE TREASURY NOTE Schatzbriefe 2.129.965,22 2.0 10229.0 370.0 30.Nov.2029 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.120.460,97 2.0 10794.0 462.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.119.343,28 2.0 50.0 2003.0 20.Sept.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.114.339,78 2.0 12505.0 565.0 28.März2032 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.110.839,33 2.0 6617.0 573.0 01.Dez.2031 150.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.103.746,43 2.0 9900.0 523.0 01.Okt.2052 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.103.115,50 2.0 10239.0 157.0 13.Nov.2025 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.102.549,49 2.0 7128.0 1608.0 01.Dez.2055 440.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.097.162,63 2.0 35.0 2570.0 20.März2058 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.086.195,77 2.0 5101.0 2642.0 15.Aug.2052 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.083.167,78 2.0 7.0 205.0 10.Dez.2027 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.081.662,44 2.0 7.0 486.0 10.Dez.2030 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.081.034,43 2.0 12536.0 165.0 15.Juni2027 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.079.677,63 2.0 5799.0 820.0 21.Juni2035 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.075.164,76 2.0 6423.0 1475.0 21.Juni2054 475.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.075.838,53 2.0 10083.0 419.0 01.Jan.2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.067.617,99 2.0 70.0 997.0 20.März2037 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.059.129,95 2.0 1458.0 774.0 25.Mai2034 227.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.056.171,67 2.0 68.0 305.0 20.Dez.2028 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.056.221,40 2.0 11569.0 664.0 15.Feb.2033 230.0
TBOND TREASURY BOND Schatzbriefe 2.055.305,71 2.0 10088.0 1043.0 15.Mai2040 438.0
KFW KFW MTN RegS Government Guaranteed 2.054.139,65 2.0 1004.0 405.0 30.Apr.2030 425.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.054.176,43 2.0 10047.0 97.0 22.Okt.2027 451.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.051.535,50 2.0 9982.0 504.0 20.Juni2048 450.0
TNOTE TREASURY NOTE Schatzbriefe 2.048.822,59 2.0 10109.0 247.0 15.Juni2028 388.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.041.970,67 2.0 5213.0 600.0 15.Mai2032 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.036.364,70 2.0 6.0 1299.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.036.950,42 2.0 45.0 1919.0 20.Sept.2047 80.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 2.036.027,91 2.0 10447.0 121.0 01.Juli2055 650.0
TBOND TREASURY BOND Schatzbriefe 2.028.760,94 2.0 7969.0 1262.0 15.Aug.2042 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.026.638,11 2.0 5657.0 650.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.026.705,42 2.0 64.0 314.0 20.Dez.2028 20.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.021.496,19 2.0 541.0 82.0 03.Sept.2026 700.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.014.925,47 2.0 9496.0 378.0 01.Aug.2036 250.0
KFW KFW MTN Government Guaranteed 2.007.555,09 2.0 10005.0 264.0 09.Aug.2028 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.008.009,01 2.0 8875.0 1588.0 01.März2046 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 2.004.522,04 2.0 10010.0 450.0 08.Okt.2030 363.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.002.287,25 2.0 7211.0 848.0 01.Dez.2035 325.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 1.999.354,98 2.0 8631.0 684.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.993.173,07 2.0 53.0 1899.0 20.März2052 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.992.973,79 2.0 9668.0 892.0 10.Apr.2035 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.990.453,50 2.0 10754.0 1100.0 22.Apr.2039 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.984.491,97 2.0 9810.0 1601.0 25.Juni2049 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.984.778,71 2.0 10988.0 327.0 20.Feb.2029 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.980.369,19 2.0 12368.0 539.0 19.März2031 13.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.974.197,72 2.0 7.0 1298.0 10.Sept.2042 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.974.059,15 2.0 12338.0 474.0 19.Juli2030 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.961.258,85 2.0 7171.0 147.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 1.958.756,80 2.0 45.0 1883.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.955.434,53 2.0 60.0 1456.0 20.März2043 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.956.368,98 2.0 10170.0 1746.0 22.Juni2054 330.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.950.742,22 2.0 1427.0 145.0 15.Apr.2027 248.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.937.082,56 2.0 67.0 115.0 20.Dez.2026 210.0
EU EUROPEAN UNION RegS Supranational 1.934.315,08 2.0 11798.0 203.0 06.Dez.2027 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.928.912,97 2.0 1080.0 519.0 18.Juni2031 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.926.288,54 2.0 45.0 1896.0 20.Juni2047 80.0
TBOND TREASURY BOND Schatzbriefe 1.924.152,80 2.0 10675.0 870.0 15.Feb.2037 475.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.922.729,28 2.0 6361.0 779.0 22.Aug.2035 450.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.921.651,70 2.0 6384.0 284.0 20.Okt.2028 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.918.795,77 2.0 11733.0 468.0 15.Nov.2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.919.288,23 2.0 44.0 1964.0 20.Sept.2048 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 1.918.582,49 2.0 53.0 1677.0 20.Dez.2045 140.0
TBOND TREASURY BOND Schatzbriefe 1.915.164,74 2.0 10270.0 1012.0 15.Aug.2039 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.915.197,67 2.0 12918.0 899.0 15.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.915.277,84 2.0 44.0 1931.0 20.Dez.2047 80.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.915.318,13 2.0 10261.0 363.0 01.Dez.2052 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.914.743,14 2.0 378.0 836.0 12.Dez.2037 426.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.913.556,81 2.0 4845.0 2002.0 01.Dez.2053 175.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.912.294,77 2.0 11728.0 729.0 20.Feb.2034 290.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.908.018,64 2.0 9681.0 576.0 20.Feb.2050 400.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.906.303,79 2.0 2689.0 689.0 25.Okt.2034 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.906.560,41 2.0 8.0 685.0 10.Dez.2033 413.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.906.858,21 2.0 11622.0 651.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.903.409,23 2.0 43.0 2140.0 20.Juni2053 120.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.898.423,66 2.0 12063.0 1870.0 15.Jan.2056 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.897.715,05 2.0 1473.0 419.0 17.Apr.2030 296.0
TNOTE TREASURY NOTE Schatzbriefe 1.893.847,75 2.0 10329.0 377.0 31.Dez.2029 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.890.080,13 2.0 7212.0 574.0 01.März2032 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.889.597,29 2.0 38.0 2189.0 20.Sept.2049 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.889.706,45 2.0 7146.0 173.0 01.Aug.2027 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.881.498,81 1.0 6050.0 1866.0 31.Juli2053 150.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.880.106,42 1.0 8266.0 763.0 01.Juni2051 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.875.522,41 1.0 6.0 1338.0 10.Sept.2041 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 1.873.540,54 1.0 65.0 452.0 20.Juni2030 100.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.873.674,15 1.0 13553.0 3019.0 30.Mai2058 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.870.044,76 1.0 6309.0 2157.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.870.409,47 1.0 43.0 1918.0 20.Sept.2046 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.869.516,90 1.0 12463.0 330.0 05.Feb.2029 0.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 1.864.101,19 1.0 10501.0 138.0 01.Jan.2054 650.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.860.589,25 1.0 7829.0 800.0 13.Nov.2025 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.858.402,67 1.0 66.0 630.0 20.Juni2032 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.855.860,84 1.0 1526.0 509.0 24.Mai2031 352.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.854.599,08 1.0 6322.0 1346.0 02.Juni2045 345.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.855.589,52 1.0 12371.0 440.0 15.März2030 0.0
TBOND TREASURY BOND Schatzbriefe 1.853.762,67 1.0 10277.0 939.0 15.Feb.2038 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.854.482,55 1.0 7.0 228.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.850.403,84 1.0 64.0 313.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.847.016,80 1.0 39.0 2163.0 20.Dez.2050 70.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.846.789,90 1.0 9970.0 523.0 01.Juli2048 450.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.844.601,43 1.0 9971.0 2381.0 26.Aug.2049 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.842.414,05 1.0 10235.0 588.0 17.Okt.2031 30.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.842.898,08 1.0 11626.0 795.0 20.Okt.2034 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.838.684,90 1.0 41.0 1947.0 20.Juni2046 30.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.832.070,19 1.0 11299.0 155.0 15.Mai2027 20.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.832.433,23 1.0 9298.0 391.0 01.März2036 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.831.280,64 1.0 10958.0 479.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 1.829.853,18 1.0 38.0 2164.0 20.Juni2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.829.161,84 1.0 66.0 676.0 20.Dez.2032 140.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.824.982,17 1.0 11335.0 122.0 15.Jan.2027 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.820.804,03 1.0 6.0 1667.0 10.März2047 213.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.821.491,85 1.0 8132.0 1207.0 15.Jan.2038 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.821.571,05 1.0 5663.0 648.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schatzbriefe 1.818.932,40 1.0 8527.0 1186.0 15.Nov.2041 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.816.806,72 1.0 7195.0 386.0 15.Dez.2029 290.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.816.142,19 1.0 1.0 678.0 15.Juni2035 750.0
EU EUROPEAN UNION MTN RegS Supranational 1.815.060,49 1.0 11000.0 259.0 02.Juni2028 0.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.813.027,58 1.0 9694.0 625.0 20.Apr.2048 400.0
KFW KFW MTN RegS Government Guaranteed 1.813.665,26 1.0 11684.0 477.0 15.Nov.2030 250.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.808.023,46 1.0 1012.0 395.0 12.Nov.2029 75.0
TBOND TREASURY BOND Schatzbriefe 1.807.476,56 1.0 7806.0 1390.0 15.Aug.2045 288.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.803.235,90 1.0 10006.0 366.0 09.Okt.2029 363.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.799.603,24 1.0 10335.0 266.0 01.Apr.2055 600.0
KFW KFW MTN RegS Government Guaranteed 1.796.113,99 1.0 11782.0 230.0 15.März2028 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.794.956,96 1.0 353.0 1497.0 17.Juni2047 314.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.795.048,63 1.0 1492.0 370.0 20.Sept.2029 345.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.792.942,46 1.0 11994.0 778.0 23.Feb.2035 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.791.470,26 1.0 1455.0 211.0 08.Jan.2028 340.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 1.786.910,71 1.0 10271.0 233.0 01.Aug.2055 600.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.784.725,15 1.0 10491.0 123.0 01.Dez.2053 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.782.453,18 1.0 43.0 1908.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.779.463,09 1.0 37.0 2204.0 20.Dez.2049 40.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.779.105,44 1.0 9075.0 686.0 20.Nov.2025 300.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.776.481,07 1.0 8588.0 726.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.776.438,45 1.0 47.0 2049.0 20.Dez.2053 160.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.776.311,70 1.0 10523.0 156.0 01.Okt.2053 650.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.772.721,22 1.0 2647.0 941.0 08.Juni2038 489.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.769.498,26 1.0 9244.0 924.0 15.Mai2035 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.762.673,57 1.0 348.0 591.0 25.Juni2032 377.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.761.622,58 1.0 11645.0 156.0 01.Juni2027 220.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.761.118,44 1.0 2352.0 372.0 29.Apr.2030 800.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.758.576,31 1.0 2260.0 596.0 25.Apr.2032 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.754.761,13 1.0 8.0 1314.0 10.Sept.2043 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.754.004,86 1.0 7512.0 714.0 02.Juni2034 415.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.752.084,37 1.0 11660.0 632.0 27.Sept.2032 275.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.751.740,28 1.0 8500.0 2082.0 01.März2067 280.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.752.383,77 1.0 8597.0 694.0 01.Sept.2033 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.749.499,61 1.0 11611.0 173.0 01.Aug.2027 205.0
KFW KFW MTN RegS Government Guaranteed 1.747.796,84 1.0 10924.0 287.0 15.Sept.2028 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.746.660,86 1.0 2423.0 530.0 08.Okt.2031 380.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.745.827,90 1.0 8767.0 691.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schatzbriefe 1.742.128,74 1.0 10472.0 1074.0 15.Feb.2041 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.736.988,22 1.0 7425.0 1599.0 02.Dez.2055 460.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.732.895,43 1.0 1071.0 428.0 23.Mai2030 279.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.729.698,21 1.0 7969.0 1911.0 15.Mai2050 150.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.729.032,81 1.0 9870.0 527.0 01.Juni2052 450.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.725.369,57 1.0 9613.0 523.0 01.März2046 350.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.724.525,11 1.0 9194.0 686.0 20.Aug.2046 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.722.625,33 1.0 6219.0 916.0 21.Apr.2037 375.0
EU EUROPEAN UNION RegS Supranational 1.716.893,06 1.0 11446.0 70.0 06.Juli2026 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.716.956,02 1.0 5750.0 330.0 20.Apr.2029 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.715.431,93 1.0 12253.0 576.0 25.Juli2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.707.794,33 1.0 1.0 1059.0 15.Mai2048 738.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.706.570,29 1.0 10479.0 694.0 29.Mai2034 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.696.999,20 1.0 10939.0 326.0 15.Feb.2029 45.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.693.020,47 1.0 7652.0 731.0 01.Sept.2034 445.0
KFW KFW MTN RegS Government Guaranteed 1.685.777,57 1.0 10876.0 302.0 09.Nov.2028 0.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.684.251,13 1.0 9652.0 382.0 18.Nov.2025 300.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.682.359,74 1.0 2664.0 746.0 25.Okt.2035 500.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.682.288,62 1.0 10329.0 218.0 01.Sept.2053 600.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.677.547,88 1.0 37.0 2466.0 20.März2057 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.674.898,07 1.0 63.0 1371.0 20.März2042 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.675.207,38 1.0 68.0 330.0 20.März2029 190.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.672.264,62 1.0 2389.0 238.0 20.Apr.2028 352.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.670.912,23 1.0 6189.0 377.0 22.Okt.2029 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.671.624,30 1.0 6633.0 895.0 24.Feb.2038 525.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.667.810,34 1.0 5975.0 758.0 15.Mai2035 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.664.841,93 1.0 11672.0 1223.0 23.Feb.2043 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.660.349,00 1.0 7880.0 1486.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.658.758,78 1.0 32.0 2783.0 20.März2061 70.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.655.530,36 1.0 1470.0 419.0 17.Apr.2030 292.0
EU EUROPEAN UNION RegS Supranational 1.652.572,70 1.0 11116.0 1000.0 04.Dez.2037 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.650.763,35 1.0 12201.0 1058.0 01.Okt.2039 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.649.347,06 1.0 70.0 762.0 20.März2034 240.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.647.117,68 1.0 11470.0 99.0 20.Okt.2026 75.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.644.693,48 1.0 10409.0 96.0 01.Nov.2053 650.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.643.691,15 1.0 11736.0 193.0 15.Okt.2027 270.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 1.643.228,62 1.0 10289.0 187.0 01.März2054 600.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.642.141,82 1.0 5901.0 143.0 15.Apr.2027 450.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.642.252,31 1.0 3116.0 693.0 12.Aug.2035 685.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.636.262,96 1.0 2616.0 1184.0 15.Okt.2042 470.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.633.901,79 1.0 450.0 2449.0 17.Juni2072 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.631.875,78 1.0 2434.0 1258.0 16.Mai2044 418.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.631.561,00 1.0 7316.0 654.0 02.Juni2033 365.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.625.040,96 1.0 11204.0 1377.0 18.Okt.2043 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.623.315,99 1.0 11648.0 759.0 22.Juni2034 300.0
CZGB CZECH REPUBLIC Schatzbriefe 1.620.128,90 1.0 530.0 479.0 16.Juni2031 620.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.617.523,45 1.0 11830.0 447.0 30.Juli2030 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.615.681,26 1.0 7256.0 770.0 15.Dez.2034 350.0
TBOND TREASURY BOND Schatzbriefe 1.614.300,10 1.0 8484.0 1210.0 15.Feb.2042 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.612.782,56 1.0 12376.0 1627.0 01.Okt.2055 465.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.612.719,97 1.0 12406.0 402.0 26.Okt.2029 0.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.612.009,17 1.0 9637.0 562.0 01.Apr.2050 400.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.611.426,30 1.0 10290.0 227.0 01.Nov.2053 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.609.100,15 1.0 7525.0 1844.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.602.961,35 1.0 54.0 1937.0 20.Juni2054 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.603.515,28 1.0 68.0 469.0 20.Sept.2030 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.592.148,04 1.0 7.0 538.0 10.Dez.2031 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.584.512,46 1.0 7.0 272.0 10.Sept.2028 350.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.581.328,28 1.0 6402.0 858.0 20.Feb.2037 475.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.578.929,54 1.0 21.0 748.0 22.Juni2034 225.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.579.296,98 1.0 7906.0 181.0 01.Sept.2027 288.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.572.455,58 1.0 2602.0 612.0 30.Apr.2032 130.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.568.402,66 1.0 6432.0 1618.0 02.Dez.2053 375.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.565.048,85 1.0 9993.0 361.0 20.Nov.2025 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.563.671,45 1.0 7.0 2748.0 10.Sept.2074 275.0
KFW KFW MTN RegS Government Guaranteed 1.564.235,92 1.0 11846.0 582.0 31.März2032 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.560.089,85 1.0 1.0 412.0 15.Sept.2030 700.0
TBOND TREASURY BOND Schatzbriefe 1.550.036,51 1.0 8894.0 1266.0 15.Feb.2044 363.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.550.854,12 1.0 11822.0 348.0 25.Juni2029 288.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.549.123,00 1.0 10174.0 347.0 01.Nov.2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 1.547.792,09 1.0 4878.0 2072.0 22.Okt.2050 63.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.546.421,82 1.0 1263.0 165.0 29.Juni2027 125.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.547.066,54 1.0 2915.0 282.0 28.Sept.2028 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.544.882,46 1.0 11719.0 424.0 07.Mai2030 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.537.877,83 1.0 314.0 575.0 17.Dez.2031 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.535.187,51 1.0 1506.0 241.0 11.Mai2028 465.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.534.329,79 1.0 7271.0 679.0 01.Sept.2033 360.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.532.767,49 1.0 7274.0 826.0 15.Sept.2035 360.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.529.674,45 1.0 8270.0 1439.0 11.Apr.2042 115.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.530.203,62 1.0 10232.0 1851.0 15.Apr.2055 295.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.528.373,40 1.0 11643.0 837.0 18.Juni2035 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.529.575,74 1.0 11724.0 651.0 16.Feb.2033 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.528.371,10 1.0 9457.0 1523.0 18.Feb.2045 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.528.894,47 1.0 70.0 861.0 20.Juni2035 230.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.527.847,44 1.0 8259.0 1338.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.523.831,86 1.0 48.0 2049.0 20.März2054 170.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.523.274,47 1.0 10364.0 233.0 01.Aug.2053 600.0
EU EUROPEAN UNION RegS Supranational 1.521.031,26 1.0 11686.0 95.0 05.Okt.2026 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.520.188,24 1.0 7168.0 429.0 15.Juni2030 285.0
CZGB CZECH REPUBLIC Schatzbriefe 1.517.609,66 1.0 320.0 1231.0 24.Apr.2040 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.517.880,28 1.0 7.0 1443.0 10.Sept.2044 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.514.524,94 1.0 7055.0 251.0 01.Juni2028 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.515.198,59 1.0 2404.0 195.0 16.Nov.2027 390.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.515.602,30 1.0 68.0 396.0 20.Dez.2029 210.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.513.673,63 1.0 9951.0 286.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schatzbriefe 1.513.720,67 1.0 10398.0 938.0 15.Mai2038 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 1.512.340,33 1.0 62.0 2082.0 20.März2065 310.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.510.136,85 1.0 10491.0 607.0 20.Feb.2032 90.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.510.088,05 1.0 1.0 639.0 15.März2034 638.0
TBOND TREASURY BOND (OTR) Schatzbriefe 1.509.276,60 1.0 10466.0 1248.0 15.Aug.2045 488.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.505.478,05 1.0 10456.0 768.0 01.Dez.2035 494.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.504.165,67 1.0 1370.0 601.0 15.Nov.2031 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.504.128,43 1.0 6882.0 1608.0 02.Dez.2054 415.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.501.133,63 1.0 7.0 252.0 10.Juni2028 225.0
TBOND TREASURY BOND Schatzbriefe 1.494.920,65 1.0 9917.0 1073.0 15.Nov.2040 425.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.490.699,56 1.0 1052.0 104.0 12.Nov.2026 100.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.489.653,12 1.0 10101.0 600.0 01.Okt.2052 500.0
EU EUROPEAN UNION RegS Supranational 1.488.230,67 1.0 7426.0 1476.0 04.Juli2041 45.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.489.132,85 1.0 2757.0 342.0 25.Juli2029 475.0
KFW KFW MTN RegS Government Guaranteed 1.487.729,66 1.0 10260.0 517.0 10.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.486.716,88 1.0 11651.0 724.0 16.Jan.2034 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.485.414,70 1.0 11809.0 266.0 28.Juli2028 275.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.484.104,47 1.0 9482.0 401.0 01.März2037 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.479.079,16 1.0 63.0 801.0 20.März2034 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.477.565,04 1.0 11595.0 816.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.470.268,32 1.0 11853.0 599.0 15.Juli2032 325.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.465.019,09 1.0 9069.0 682.0 01.Dez.2049 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.463.458,94 1.0 6.0 1621.0 10.März2046 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.462.201,62 1.0 10326.0 380.0 16.Jan.2030 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.461.005,81 1.0 1.0 444.0 15.Juli2031 950.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.458.094,80 1.0 2265.0 1673.0 29.Nov.2052 280.0
CZGB CZECH REPUBLIC Schatzbriefe 1.456.092,13 1.0 497.0 685.0 14.Apr.2034 490.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.453.425,88 1.0 12053.0 518.0 27.Juni2031 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.452.430,01 1.0 51.0 1960.0 20.März2053 190.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.449.342,19 1.0 1440.0 265.0 15.Juli2028 240.0
EU EUROPEAN UNION MTN RegS Supranational 1.446.678,63 1.0 11794.0 1742.0 12.Okt.2055 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.447.286,32 1.0 11747.0 731.0 10.März2034 300.0
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate 1.444.470,59 1.0 10295.0 203.0 01.Feb.2053 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.443.760,26 1.0 7492.0 291.0 15.Dez.2028 425.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.441.420,95 1.0 29.0 222.0 23.März2028 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.436.442,44 1.0 11666.0 499.0 17.Feb.2031 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.434.154,81 1.0 1683.0 844.0 22.Sept.2035 374.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.432.466,38 1.0 7148.0 475.0 15.Dez.2030 285.0
KFW KFW MTN RegS Government Guaranteed 1.429.555,69 1.0 11764.0 333.0 26.Apr.2029 263.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.427.011,51 1.0 10824.0 716.0 13.Jan.2035 563.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.422.106,55 1.0 12264.0 903.0 01.Feb.2037 400.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.420.325,80 1.0 2327.0 587.0 27.Juli2033 750.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.421.229,54 1.0 2282.0 650.0 31.Juli2034 710.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.421.254,81 1.0 1856.0 1526.0 24.Juli2047 405.0
KFW KFW MTN RegS Government Guaranteed 1.419.330,87 1.0 11682.0 238.0 11.Apr.2028 238.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.419.720,78 1.0 11636.0 404.0 13.Feb.2030 245.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.417.532,66 1.0 11290.0 1734.0 12.Juni2054 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.415.646,79 1.0 11646.0 236.0 04.Apr.2028 238.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.412.806,79 1.0 9635.0 1220.0 01.Feb.2046 490.0
EU EUROPEAN UNION RegS Supranational 1.412.817,80 1.0 8208.0 1479.0 04.Feb.2043 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.413.528,29 1.0 7918.0 322.0 01.Juni2029 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.410.690,68 1.0 7708.0 886.0 02.Juni2037 470.0
EU EUROPEAN UNION MTN RegS Supranational 1.409.135,74 1.0 11657.0 646.0 13.Dez.2032 275.0
KFW KFW MTN RegS Government Guaranteed 1.409.187,72 1.0 11459.0 166.0 30.Juni2027 125.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.404.683,11 1.0 11671.0 857.0 15.Sept.2035 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.403.515,62 1.0 6901.0 1674.0 01.Dez.2057 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.402.363,38 1.0 68.0 375.0 20.Sept.2029 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.399.460,16 1.0 444.0 2279.0 17.Juni2066 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.396.862,91 1.0 9942.0 455.0 28.Okt.2030 364.0
UKT UK CONV GILT RegS Schatzbriefe 1.395.866,10 1.0 3455.0 2765.0 22.Okt.2061 50.0
CZGB CZECH REPUBLIC Schatzbriefe 1.393.809,74 1.0 458.0 128.0 10.Feb.2027 25.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.390.610,22 1.0 2809.0 1405.0 31.März2047 375.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.390.986,32 1.0 6633.0 102.0 17.Nov.2026 550.0
CAS CALIFORNIA ST Local Authority 1.388.553,66 1.0 10610.0 709.0 01.Sept.2034 515.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.388.295,46 1.0 8749.0 726.0 01.Nov.2050 250.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.385.311,00 1.0 9701.0 568.0 01.Apr.2050 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.382.650,09 1.0 12479.0 1325.0 15.Feb.2045 410.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.379.828,83 1.0 12544.0 127.0 27.Jan.2027 0.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.376.745,24 1.0 10378.0 257.0 01.Sept.2054 600.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.375.312,43 1.0 12064.0 740.0 18.März2033 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.367.230,20 1.0 302.0 1393.0 17.Juni2042 200.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.368.405,36 1.0 10116.0 448.0 01.Okt.2052 500.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.365.042,60 1.0 887.0 460.0 19.Aug.2030 138.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.363.594,67 1.0 7489.0 1434.0 15.Sept.2040 25.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.361.101,06 1.0 9840.0 1098.0 22.Juni2038 190.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.356.495,47 1.0 11674.0 429.0 15.Mai2030 240.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.356.764,01 1.0 6.0 984.0 10.Sept.2036 150.0
HUF HUF CASH Cash und/oder Derivate 1.355.538,98 1.0 30.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.354.189,44 1.0 7.0 524.0 10.Juni2031 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.353.040,81 1.0 12050.0 711.0 06.März2034 375.0
GBP GBP CASH Cash und/oder Derivate 1.349.874,73 1.0 13374.0 0.0 nan 0.0
KFW KFW MTN RegS Government Guaranteed 1.348.298,79 1.0 10372.0 486.0 17.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.346.915,34 1.0 2468.0 1231.0 14.Aug.2043 429.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.338.501,43 1.0 3304.0 592.0 12.Aug.2033 730.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.337.563,89 1.0 6480.0 443.0 24.Sept.2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.335.194,92 1.0 12977.0 541.0 12.Jan.2032 363.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.334.423,25 1.0 7587.0 999.0 02.Juni2039 460.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.334.381,85 1.0 8349.0 731.0 01.Okt.2051 200.0
EU EUROPEAN UNION RegS Supranational 1.331.968,85 1.0 8640.0 1035.0 04.Juni2036 20.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.330.652,76 1.0 5529.0 669.0 08.März2033 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.328.886,34 1.0 11823.0 642.0 12.Jan.2033 288.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.327.187,28 1.0 7334.0 809.0 01.Sept.2035 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.323.434,69 1.0 10367.0 523.0 10.Okt.2031 438.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.316.818,72 1.0 9552.0 334.0 01.Okt.2035 250.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.310.065,16 1.0 806.0 2522.0 15.Nov.2052 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 1.307.284,83 1.0 65.0 116.0 20.Dez.2026 10.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.307.502,14 1.0 10147.0 796.0 15.Apr.2034 113.0
KFW KFW MTN RegS Government Guaranteed 1.306.084,75 1.0 10036.0 612.0 09.Jan.2032 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.303.840,19 1.0 65.0 103.0 02.Nov.2026 30.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.303.490,85 1.0 10512.0 429.0 20.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.300.716,58 1.0 68.0 533.0 20.Juni2031 190.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.299.949,75 1.0 2550.0 661.0 07.Nov.2033 464.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.296.689,09 1.0 2467.0 319.0 30.Apr.2029 450.0
CZGB CZECH REPUBLIC Schatzbriefe 1.296.749,77 1.0 500.0 441.0 30.Sept.2030 500.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.295.575,34 1.0 9869.0 1961.0 01.Juni2054 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.295.720,80 1.0 56.0 1823.0 20.März2051 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.294.647,02 1.0 10448.0 177.0 04.Nov.2027 735.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.294.164,31 1.0 8015.0 952.0 01.Aug.2036 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.289.975,04 1.0 12538.0 227.0 28.März2028 550.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.288.256,91 1.0 10960.0 632.0 16.Juli2032 165.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 1.288.373,99 1.0 66.0 907.0 20.Sept.2035 170.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.285.307,52 1.0 7615.0 2036.0 01.Okt.2051 188.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.284.392,77 1.0 11134.0 762.0 18.Apr.2034 225.0
MXN MXN CASH Cash und/oder Derivate 1.280.164,45 1.0 543.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.277.416,19 1.0 317.0 255.0 17.Juni2028 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.276.721,10 1.0 7407.0 577.0 02.Juni2032 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.272.670,86 1.0 11584.0 799.0 29.Jan.2035 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.269.126,59 1.0 10572.0 419.0 16.Jan.2030 5.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.269.513,14 1.0 10413.0 329.0 15.Juni2029 475.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.267.939,86 1.0 1505.0 335.0 20.Mai2029 386.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.267.080,27 1.0 10115.0 612.0 20.Jan.2032 25.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.267.188,94 1.0 2528.0 1580.0 31.März2053 446.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.267.363,61 1.0 10219.0 341.0 01.Apr.2054 550.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.265.955,56 1.0 10395.0 282.0 01.Feb.2055 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.264.612,16 1.0 7048.0 1854.0 01.Dez.2057 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.258.697,24 1.0 11894.0 689.0 15.Juli2033 300.0
TBOND TREASURY BOND Schatzbriefe 1.257.006,52 1.0 10036.0 999.0 15.Mai2039 425.0
Q QUEBEC (PROVINCE OF) Local Authority 1.257.271,56 1.0 6189.0 1476.0 01.Dez.2048 350.0
KFW KFW MTN RegS Government Guaranteed 1.256.253,58 1.0 13508.0 211.0 31.Jan.2028 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.255.109,58 1.0 7260.0 1636.0 02.Dez.2056 445.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.253.838,41 1.0 31.0 2814.0 20.März2059 50.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.252.663,00 1.0 10353.0 752.0 12.Feb.2035 450.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.253.308,50 1.0 1.0 247.0 15.Juli2028 588.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schatzbriefe 1.252.242,95 1.0 66.0 159.0 01.Juni2027 80.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.252.085,13 1.0 9552.0 328.0 01.Juli2035 250.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.250.336,54 1.0 9009.0 688.0 01.Juli2046 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.247.866,89 1.0 6551.0 742.0 20.Feb.2035 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.246.457,66 1.0 11703.0 1657.0 15.Juni2054 413.0
KFW KFW MTN RegS Government Guaranteed 1.247.421,45 1.0 10788.0 626.0 07.Juni2032 138.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.245.977,59 1.0 3042.0 309.0 28.Feb.2029 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.241.839,69 1.0 11746.0 355.0 16.Juli2029 263.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.241.331,27 1.0 2267.0 1334.0 25.Apr.2047 400.0
EU EUROPEAN UNION RegS Supranational 1.240.215,54 1.0 8759.0 958.0 04.Juli2035 0.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.240.522,30 1.0 1538.0 119.0 01.Jan.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.239.677,00 1.0 1545.0 138.0 01.Juli2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.235.972,94 1.0 53.0 1552.0 20.Juni2043 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.233.500,77 1.0 7795.0 1708.0 22.Juni2047 160.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.231.176,70 1.0 10175.0 217.0 11.Feb.2028 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.230.035,23 1.0 7188.0 125.0 01.Feb.2027 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.230.588,45 1.0 71.0 775.0 20.Juni2034 250.0
KFW KFW MTN RegS Government Guaranteed 1.228.702,99 1.0 11486.0 384.0 15.Nov.2029 200.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.226.195,92 1.0 3095.0 297.0 12.Feb.2029 594.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.227.033,59 1.0 54.0 1560.0 20.Dez.2043 130.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.223.644,11 1.0 516.0 609.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.223.793,35 1.0 68.0 210.0 20.Dez.2027 210.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.221.350,15 1.0 6217.0 816.0 20.Feb.2036 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.219.910,82 1.0 11290.0 188.0 15.Sept.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.218.848,56 1.0 68.0 605.0 20.März2032 180.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.219.172,77 1.0 10160.0 504.0 25.Nov.2030 0.0
KFW KFW MTN RegS Government Guaranteed 1.215.302,20 1.0 12018.0 429.0 07.Juni2030 313.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.215.020,18 1.0 9653.0 518.0 01.Jan.2044 350.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.213.845,37 1.0 2416.0 538.0 29.Sept.2032 825.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.211.891,17 1.0 11684.0 427.0 21.Mai2030 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.210.602,02 1.0 971.0 716.0 13.Apr.2034 363.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.208.914,77 1.0 10467.0 492.0 18.Okt.2030 20.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.203.418,04 1.0 10879.0 626.0 15.Juni2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.200.042,53 1.0 8633.0 1069.0 20.Okt.2036 25.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.200.792,12 1.0 2695.0 1383.0 06.Juli2048 492.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.198.511,97 1.0 9987.0 683.0 18.Okt.2032 35.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.196.136,93 1.0 10874.0 1555.0 20.Mai2041 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.194.110,25 1.0 11783.0 961.0 15.Mai2037 313.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.192.364,30 1.0 11867.0 699.0 23.Aug.2033 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.192.211,90 1.0 11827.0 260.0 04.Juli2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 1.191.147,80 1.0 9989.0 92.0 30.Sept.2026 350.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.191.995,38 1.0 10276.0 394.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schatzbriefe 1.189.582,68 1.0 10902.0 866.0 15.Mai2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.189.583,56 1.0 70.0 1030.0 20.Sept.2037 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.187.050,67 1.0 11865.0 552.0 15.Okt.2031 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.187.114,41 1.0 10788.0 481.0 09.Okt.2030 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.187.348,76 1.0 1560.0 2793.0 25.März2074 265.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.187.371,80 1.0 1442.0 117.0 06.Jan.2027 385.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.185.446,83 1.0 6205.0 201.0 19.Nov.2027 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.183.495,83 1.0 6479.0 1253.0 02.Juni2043 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.183.981,53 1.0 5690.0 1622.0 01.Dez.2051 310.0
KFW KFW MTN RegS Government Guaranteed 1.184.283,33 1.0 11598.0 801.0 17.Jan.2035 275.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.183.557,29 1.0 10425.0 166.0 01.Feb.2054 650.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.182.078,69 1.0 1040.0 849.0 11.Mai2035 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.182.637,02 1.0 7287.0 757.0 02.Dez.2034 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.181.525,68 1.0 43.0 1993.0 20.Juni2048 70.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.181.195,85 1.0 8979.0 679.0 01.Okt.2050 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.179.995,44 1.0 9405.0 693.0 20.Aug.2048 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.179.315,86 1.0 5539.0 1533.0 02.Juni2048 280.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.177.623,65 1.0 6561.0 806.0 21.Dez.2035 425.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.176.500,39 1.0 10.0 851.0 01.Nov.2037 530.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.175.447,92 1.0 6449.0 151.0 20.Mai2027 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.174.249,33 1.0 7960.0 1747.0 15.Apr.2047 138.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.173.652,28 1.0 11448.0 630.0 25.Nov.2032 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.171.931,06 1.0 11694.0 1154.0 29.Sept.2040 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.172.363,12 1.0 5250.0 1186.0 21.Mai2041 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.172.404,33 1.0 11678.0 132.0 25.Feb.2027 255.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.173.056,76 1.0 5193.0 522.0 15.Mai2031 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.172.389,43 1.0 1457.0 270.0 09.Aug.2028 309.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.168.181,81 1.0 8369.0 740.0 01.Jan.2051 200.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.167.419,25 1.0 9393.0 602.0 01.Juli2050 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.164.453,31 1.0 11624.0 283.0 24.Sept.2028 238.0
Q PROVINCE OF QUEBEC Local Authority 1.164.659,44 1.0 6832.0 459.0 01.Sept.2030 190.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.163.835,84 1.0 7140.0 1479.0 20.Okt.2040 0.0
HCA HCA INC Consumer Non-Cyclical 1.162.731,40 1.0 9641.0 431.0 01.Sept.2030 350.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.162.688,87 1.0 9432.0 639.0 01.Juni2048 350.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.161.362,46 1.0 11668.0 396.0 28.Jan.2030 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.159.102,70 1.0 8626.0 1788.0 23.Mai2049 185.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.159.128,40 1.0 9356.0 331.0 01.Feb.2036 200.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.157.600,45 1.0 1050.0 373.0 12.Sept.2029 213.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.156.922,12 1.0 11341.0 196.0 15.Okt.2027 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.157.468,33 1.0 7.0 158.0 10.Juni2027 213.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.157.138,34 1.0 6391.0 438.0 21.Aug.2030 350.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.154.302,94 1.0 9896.0 533.0 01.Aug.2053 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.152.768,33 1.0 67.0 446.0 20.Juni2030 160.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.150.889,78 1.0 10560.0 450.0 13.Jan.2031 538.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.149.603,43 1.0 12104.0 1934.0 26.Jan.2062 380.0
MARS MARS INC 144A Consumer Non-Cyclical 1.148.858,12 1.0 10372.0 729.0 01.März2035 520.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.144.495,78 1.0 3561.0 1765.0 21.Juni2051 175.0
TBOND TREASURY BOND Schatzbriefe 1.144.496,20 1.0 10030.0 1090.0 15.Mai2041 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.142.346,58 1.0 10270.0 780.0 16.Juli2035 438.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.141.287,01 1.0 10123.0 1279.0 23.Apr.2048 510.0
MARS MARS INC 144A Consumer Non-Cyclical 1.137.231,75 1.0 10272.0 386.0 01.März2030 480.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.137.373,97 1.0 37.0 2227.0 20.März2050 40.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.135.082,26 1.0 11893.0 1043.0 30.Aug.2038 338.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.134.943,13 1.0 7798.0 1101.0 01.Dez.2041 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.133.640,42 1.0 11678.0 796.0 15.Jan.2035 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.133.607,20 1.0 5000.0 1441.0 21.März2047 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.131.333,15 1.0 13668.0 376.0 22.Jan.2030 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.131.513,96 1.0 11088.0 286.0 15.Sept.2028 50.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.129.939,27 1.0 10471.0 120.0 01.Jan.2054 650.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.123.731,00 1.0 7393.0 248.0 15.Juni2028 395.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.122.143,38 1.0 12053.0 279.0 26.Okt.2028 363.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.119.617,17 1.0 6700.0 808.0 21.Juli2036 525.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.118.251,61 1.0 11072.0 312.0 15.Jan.2029 125.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.114.084,27 1.0 9982.0 176.0 25.Aug.2027 350.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.114.630,41 1.0 11075.0 321.0 06.Feb.2029 88.0
KFW KFW MTN RegS Government Guaranteed 1.113.343,31 1.0 13303.0 295.0 09.Jan.2029 375.0
KFW KFW MTN RegS Government Guaranteed 1.109.958,82 1.0 13495.0 386.0 15.Feb.2030 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.109.149,21 1.0 39.0 2114.0 20.März2049 50.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.109.400,71 1.0 2140.0 292.0 12.Feb.2029 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.109.072,44 1.0 7369.0 608.0 15.Sept.2032 355.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.108.553,53 1.0 7300.0 204.0 15.Dez.2027 360.0
KFW KFW MTN RegS Government Guaranteed 1.108.780,72 1.0 11659.0 378.0 04.Okt.2029 238.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.105.326,43 1.0 1015.0 735.0 11.Nov.2033 175.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.105.839,28 1.0 8161.0 453.0 01.Sept.2030 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.104.642,01 1.0 6272.0 1615.0 01.Dez.2048 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.104.682,43 1.0 5898.0 700.0 15.Mai2034 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.103.164,96 1.0 10374.0 666.0 16.Jan.2034 500.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.101.591,61 1.0 11652.0 562.0 24.Jan.2032 300.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.100.519,78 1.0 1097.0 279.0 20.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.099.837,46 1.0 59.0 1515.0 20.Juni2044 190.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.096.376,80 1.0 11886.0 295.0 15.Dez.2028 300.0
EU EUROPEAN UNION RegS Supranational 1.097.546,14 1.0 5909.0 2194.0 06.Juli2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.097.509,42 1.0 67.0 628.0 20.Juni2032 160.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.092.945,54 1.0 1618.0 559.0 15.März2032 445.0
KFW KFW MTN RegS Government Guaranteed 1.093.613,22 1.0 11880.0 388.0 28.Dez.2029 288.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.092.303,47 1.0 2473.0 602.0 07.Okt.2032 419.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.091.374,64 1.0 7196.0 248.0 02.Juni2028 290.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.091.477,91 1.0 5436.0 705.0 22.Aug.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.088.863,18 1.0 68.0 667.0 20.Dez.2032 180.0
Q QUEBEC (PROVINCE OF) Local Authority 1.089.695,95 1.0 6313.0 1361.0 01.Dez.2045 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.090.025,96 1.0 10381.0 1952.0 10.Mai2045 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.087.144,64 1.0 309.0 399.0 17.Dez.2029 160.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.085.347,22 1.0 10271.0 791.0 27.Aug.2035 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.086.192,35 1.0 8276.0 1067.0 14.Aug.2041 428.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 1.086.088,55 1.0 58.0 1739.0 20.März2049 220.0
EU EUROPEAN UNION RegS Supranational 1.082.876,59 1.0 10313.0 490.0 04.Okt.2030 0.0
C CITIGROUP INC Bankwesen 1.079.447,57 1.0 10223.0 748.0 11.Sept.2036 517.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.079.911,54 1.0 6671.0 380.0 16.Jan.2030 460.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.078.939,05 1.0 2361.0 1093.0 22.Mai2040 376.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.079.682,17 1.0 5922.0 2153.0 01.Dez.2064 275.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.078.785,66 1.0 9305.0 370.0 01.Mai2036 200.0
CZK CZK CASH Cash und/oder Derivate 1.076.648,81 1.0 477.0 0.0 nan 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.076.080,91 1.0 11823.0 514.0 28.Mai2031 288.0
PEN PEN CASH Cash und/oder Derivate 1.072.818,12 1.0 2952.0 0.0 nan 0.0
ONT ONTARIO PROVINCE OF Local Authority 1.072.748,85 1.0 5719.0 1460.0 02.Dez.2046 290.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.071.578,24 1.0 11823.0 355.0 17.Juli2029 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.069.860,37 1.0 5276.0 1649.0 02.Dez.2050 265.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.066.922,59 1.0 7082.0 64.0 15.Juni2026 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.065.490,72 1.0 516.0 624.0 24.Mai2035 800.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.063.886,13 1.0 11599.0 389.0 14.Dez.2029 225.0
BAC BANK OF AMERICA CORP Bankwesen 1.064.183,75 1.0 9953.0 141.0 24.Apr.2028 371.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.064.015,74 1.0 5221.0 760.0 20.März2034 175.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.064.838,07 1.0 11725.0 830.0 31.Mai2035 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.063.347,83 1.0 71.0 879.0 20.Sept.2035 250.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.062.699,57 1.0 10601.0 403.0 25.Nov.2029 25.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.061.362,34 1.0 11765.0 372.0 18.Sept.2029 263.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.060.777,14 1.0 11.0 690.0 01.Okt.2034 580.0
KFW KFW MTN RegS Government Guaranteed 1.061.074,33 1.0 11553.0 726.0 10.Jan.2034 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.059.539,92 1.0 10417.0 367.0 20.Nov.2029 425.0
CNY CNY CASH Cash und/oder Derivate 1.054.881,08 1.0 1405.0 0.0 nan 0.0
EU EUROPEAN UNION MTN RegS Supranational 1.051.088,41 1.0 11651.0 469.0 14.Okt.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.051.258,59 1.0 10107.0 582.0 15.Sept.2031 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.050.153,09 1.0 10502.0 477.0 15.Aug.2030 0.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.047.352,84 1.0 7390.0 658.0 15.Juni2033 365.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.042.275,65 1.0 5457.0 2445.0 15.Aug.2050 0.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.041.401,64 1.0 9503.0 2649.0 01.Aug.2072 300.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.040.264,83 1.0 14161.0 276.0 07.Dez.2028 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.039.890,94 1.0 12840.0 907.0 15.März2037 415.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.038.683,29 1.0 11896.0 287.0 15.Nov.2028 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 1.038.524,66 1.0 66.0 143.0 01.Apr.2027 90.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.039.587,27 1.0 7464.0 1390.0 22.Juni2040 40.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.037.515,99 1.0 9410.0 276.0 15.Sept.2029 216.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.037.579,67 1.0 11490.0 789.0 04.Sept.2034 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.038.326,75 1.0 10210.0 196.0 20.Nov.2027 413.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.037.053,66 1.0 7299.0 819.0 02.Dez.2035 395.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.034.521,45 1.0 6838.0 519.0 02.Juni2031 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.032.238,44 1.0 10807.0 623.0 15.Sept.2034 587.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.031.842,46 1.0 10257.0 434.0 29.Aug.2030 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.032.118,85 1.0 5353.0 1718.0 01.Dez.2053 285.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.030.404,29 1.0 9.0 2548.0 10.Sept.2072 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.030.700,68 1.0 6828.0 440.0 15.Juni2030 175.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.029.028,75 1.0 11431.0 802.0 18.Okt.2034 260.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.028.047,13 1.0 8169.0 1164.0 01.Juli2039 238.0
KFW KFW MTN RegS Government Guaranteed 1.026.936,05 1.0 11260.0 152.0 05.Mai2027 1.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.025.343,73 1.0 10624.0 259.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.023.547,32 1.0 10073.0 369.0 15.Nov.2029 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.024.212,02 1.0 10189.0 582.0 15.Sept.2032 455.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.024.425,06 1.0 10125.0 422.0 02.Juli2030 388.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.024.446,17 1.0 10188.0 777.0 09.Sept.2035 488.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.022.169,27 1.0 11725.0 1126.0 01.Okt.2040 385.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.020.818,02 1.0 11911.0 439.0 10.Juli2030 300.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 1.019.290,62 1.0 8852.0 1355.0 11.Okt.2047 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.018.082,12 1.0 11305.0 136.0 08.März2027 10.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.016.957,25 1.0 12407.0 394.0 15.Feb.2030 388.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.015.867,60 1.0 5595.0 1560.0 02.Juni2049 290.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.014.566,22 1.0 11400.0 96.0 09.Okt.2026 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.014.104,58 1.0 10541.0 645.0 23.Jan.2035 547.0
CZGB CZECH REPUBLIC Schatzbriefe 1.013.478,17 1.0 420.0 438.0 15.Mai2030 95.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.012.840,99 1.0 9905.0 1368.0 19.Mai2053 530.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.012.403,36 1.0 6295.0 400.0 20.Feb.2030 300.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.010.839,85 1.0 1162.0 1070.0 30.März2039 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.011.175,37 1.0 7151.0 156.0 02.Juni2027 260.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 1.009.517,04 1.0 10052.0 442.0 10.Sept.2030 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.008.387,17 1.0 9936.0 149.0 22.Mai2028 358.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.009.337,72 1.0 11176.0 208.0 27.Nov.2027 38.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.008.557,52 1.0 5759.0 1053.0 21.Juni2039 325.0
Q QUEBEC (PROVINCE OF) Local Authority 1.008.794,17 1.0 7174.0 609.0 01.Sept.2032 325.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.007.723,86 1.0 8959.0 1638.0 02.Nov.2046 180.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.007.747,12 1.0 10028.0 436.0 09.Sept.2030 425.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.007.403,86 1.0 1050.0 104.0 12.Nov.2026 100.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.007.882,14 1.0 10302.0 396.0 01.Jan.2053 550.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.006.293,56 1.0 10026.0 599.0 17.Sept.2032 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.004.457,37 1.0 11671.0 238.0 11.Apr.2028 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.004.681,84 1.0 9937.0 158.0 15.Juni2027 313.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.004.739,34 1.0 10000.0 357.0 04.Sept.2029 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.004.601,35 1.0 12860.0 1874.0 28.Juni2045 50.0
KFW KFW MTN Government Guaranteed 1.004.392,75 1.0 9918.0 151.0 20.Mai2027 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.000.744,94 1.0 5876.0 504.0 20.März2031 200.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.001.175,73 1.0 6622.0 1813.0 15.Feb.2063 400.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.000.564,42 1.0 6565.0 327.0 24.Mai2029 400.0
QATAR QATAR (STATE OF) RegS Sovereigns 999.066,47 1.0 9985.0 409.0 16.Apr.2030 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 998.331,76 1.0 7551.0 1095.0 02.Juni2041 465.0
KFW KFW MTN RegS Government Guaranteed 997.087,44 1.0 11672.0 175.0 05.Aug.2027 238.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 997.687,19 1.0 9976.0 553.0 25.Mai2031 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 995.517,36 1.0 7079.0 2224.0 22.Juni2066 215.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 995.578,70 1.0 9933.0 218.0 10.Apr.2051 403.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 993.590,78 1.0 990.0 449.0 12.Juni2030 100.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 992.032,61 1.0 9571.0 661.0 01.Okt.2047 350.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 992.103,00 1.0 9429.0 693.0 20.Apr.2046 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 992.564,76 1.0 11029.0 233.0 25.Feb.2028 0.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 993.056,74 1.0 10532.0 169.0 01.Apr.2054 650.0
SEK SEK CASH Cash und/oder Derivate 990.849,73 1.0 1061.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 990.705,84 1.0 1063.0 610.0 01.Juni2032 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 986.650,26 1.0 10246.0 207.0 13.Jan.2028 513.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 986.503,68 1.0 7681.0 539.0 01.Juli2031 163.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 986.416,20 1.0 9845.0 213.0 15.Nov.2050 347.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 985.429,62 1.0 337.0 1555.0 17.Juni2046 288.0
KFW KFW MTN RegS Government Guaranteed 984.589,23 1.0 12105.0 493.0 24.März2031 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 983.455,40 1.0 12078.0 325.0 11.Apr.2029 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 983.830,32 1.0 8140.0 619.0 01.Aug.2032 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 982.330,98 1.0 10233.0 575.0 15.Aug.2031 0.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 981.918,91 1.0 10471.0 142.0 01.Sept.2055 650.0
ORCL ORACLE CORPORATION Technologie 980.745,58 1.0 10026.0 581.0 26.Sept.2032 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 976.756,16 1.0 8856.0 505.0 14.Feb.2031 125.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 977.183,05 1.0 10263.0 175.0 01.Mai2055 600.0
T AT&T INC Kommunikation 975.121,74 1.0 7067.0 1515.0 15.Sept.2053 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 972.967,20 1.0 2402.0 248.0 15.Juni2028 373.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 973.238,02 1.0 2600.0 941.0 12.Aug.2040 535.0
KFW KFW MTN Government Guaranteed 972.994,59 1.0 11399.0 132.0 22.Feb.2027 63.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 970.580,52 1.0 10201.0 300.0 24.Jan.2029 425.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 970.710,59 1.0 2391.0 106.0 30.Nov.2026 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 970.925,30 1.0 4422.0 1815.0 02.Dez.2051 190.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 970.047,75 1.0 11703.0 1342.0 10.Sept.2045 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 969.057,39 1.0 320.0 384.0 17.Nov.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 967.342,96 1.0 68.0 535.0 20.Juni2031 180.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 966.503,10 1.0 10229.0 410.0 28.Mai2030 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 963.264,80 1.0 10444.0 593.0 25.Apr.2034 529.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 963.007,85 1.0 308.0 113.0 17.Dez.2026 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 962.338,42 1.0 11776.0 643.0 19.Jan.2033 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 959.109,09 1.0 10000.0 255.0 12.Juli2028 350.0
EU EUROPEAN UNION RegS Supranational 959.227,59 1.0 8706.0 1020.0 22.Apr.2036 25.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 960.166,82 1.0 4323.0 3232.0 20.Apr.2071 70.0
EU EUROPEAN UNION RegS Supranational 957.862,52 1.0 11596.0 4.0 04.Nov.2025 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 958.222,26 1.0 9089.0 1253.0 25.März2048 505.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 958.235,22 1.0 11781.0 579.0 19.März2032 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 958.871,63 1.0 10650.0 386.0 23.Sept.2029 50.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 958.299,41 1.0 1565.0 104.0 15.Nov.2026 225.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 958.694,87 1.0 6578.0 924.0 15.Sept.2038 525.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 958.879,56 1.0 6257.0 1012.0 20.Nov.2040 500.0
JPM JPMORGAN CHASE & CO Bankwesen 956.004,08 1.0 10765.0 646.0 22.Apr.2035 577.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 954.570,50 1.0 10606.0 395.0 17.Okt.2029 5.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 954.197,58 1.0 11741.0 582.0 31.März2032 288.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 952.944,76 1.0 952.0 548.0 12.Mai2031 13.0
Q QUEBEC (PROVINCE OF) Local Authority 953.430,03 1.0 6561.0 553.0 01.Sept.2031 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 951.764,57 1.0 11669.0 728.0 13.Feb.2034 288.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 950.254,56 1.0 11169.0 282.0 05.Sept.2028 75.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 948.830,74 1.0 9486.0 192.0 08.Okt.2027 75.0
THB THB CASH Cash und/oder Derivate 947.928,62 1.0 305.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 948.605,27 1.0 10482.0 263.0 15.Sept.2029 582.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 947.777,38 1.0 12737.0 917.0 15.Apr.2037 410.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 948.757,11 1.0 9136.0 659.0 01.Aug.2050 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 947.074,79 1.0 11725.0 829.0 02.Juli2035 323.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 947.343,07 1.0 7179.0 1608.0 18.Dez.2055 445.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 946.114,07 1.0 10534.0 206.0 01.Feb.2055 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 944.695,77 1.0 10345.0 1363.0 16.Jan.2054 575.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 943.688,02 1.0 11048.0 318.0 22.Jan.2029 63.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 943.924,85 1.0 13482.0 282.0 19.Okt.2028 425.0
CZGB CZECH REPUBLIC Schatzbriefe 942.874,60 1.0 414.0 510.0 13.März2031 120.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 942.879,17 1.0 6449.0 259.0 20.Juli2028 325.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 942.906,63 1.0 11671.0 592.0 30.Apr.2032 287.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 941.705,01 1.0 1.0 947.0 15.Juni2042 713.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 942.605,17 1.0 57.0 1784.0 20.März2050 220.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 940.908,70 1.0 11641.0 429.0 15.Mai2030 238.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 941.261,40 1.0 11651.0 432.0 29.Mai2030 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 939.202,49 1.0 10235.0 614.0 19.Mai2033 475.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 939.765,51 1.0 11624.0 430.0 27.Mai2030 263.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 939.769,75 1.0 10184.0 179.0 10.Sept.2027 463.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 939.812,71 1.0 11511.0 1074.0 15.Feb.2039 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 938.948,86 1.0 933.0 688.0 15.Aug.2033 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 940.090,84 1.0 5.0 2924.0 10.Sept.2070 163.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 937.884,80 1.0 11672.0 852.0 28.Aug.2035 300.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 938.103,41 1.0 1551.0 20.0 01.Jan.2026 100.0
JPM JPMORGAN CHASE & CO Bankwesen 936.170,58 1.0 10173.0 353.0 22.Okt.2030 460.0
TBOND TREASURY BOND Schatzbriefe 935.421,20 1.0 9286.0 1146.0 15.Aug.2041 375.0
NWG NATWEST GROUP PLC Bankwesen 933.949,94 1.0 10259.0 297.0 27.Jan.2030 508.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 934.715,88 1.0 8061.0 348.0 01.Juli2029 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 934.448,77 1.0 11555.0 427.0 08.Mai2030 238.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 932.932,32 1.0 10472.0 164.0 01.Jan.2054 650.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 932.445,24 1.0 11579.0 445.0 10.Juli2030 235.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 931.261,68 1.0 10515.0 702.0 28.Jan.2036 554.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 930.955,78 1.0 8660.0 738.0 01.Mai2034 338.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 931.353,55 1.0 2229.0 496.0 25.Feb.2032 670.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 929.509,37 1.0 10618.0 402.0 15.Nov.2029 5.0
ORCL ORACLE CORPORATION Technologie 928.253,17 1.0 10004.0 437.0 26.Sept.2030 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 928.676,09 1.0 8806.0 2048.0 15.Aug.2053 180.0
KFW KFW Government Guaranteed 927.112,25 1.0 9754.0 93.0 01.Okt.2026 100.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 927.147,42 1.0 5608.0 552.0 10.Sept.2031 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 924.939,47 1.0 10165.0 463.0 10.Jan.2031 400.0
DALAPT Dallas-Fort Worth International Ai Local Authority 924.378,69 1.0 9031.0 1082.0 01.Nov.2051 451.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 922.300,18 1.0 10476.0 157.0 01.Juli2054 650.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 920.737,99 1.0 31.0 97.0 21.Okt.2026 950.0
UKT UK CONV GILT RegS Schatzbriefe 917.569,65 1.0 4308.0 2654.0 22.Okt.2073 113.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 917.655,80 1.0 7.0 14.0 10.Dez.2025 225.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 916.416,75 1.0 10063.0 208.0 07.Jan.2028 413.0
MARS MARS INC 144A Consumer Non-Cyclical 916.699,30 1.0 10438.0 1370.0 01.Mai2055 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 917.113,93 1.0 10118.0 392.0 14.Feb.2030 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 913.071,22 1.0 10436.0 714.0 24.Mai2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 908.984,65 1.0 6581.0 2054.0 22.Juni2053 140.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 908.328,34 1.0 10053.0 607.0 19.Jan.2032 45.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 905.270,58 1.0 11407.0 138.0 15.März2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 905.955,62 1.0 11299.0 154.0 14.Mai2027 50.0
ALTA ALBERTA (PROVINCE OF) Local Authority 905.137,43 1.0 6906.0 433.0 01.Juni2030 205.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 904.093,70 1.0 10046.0 592.0 15.Okt.2031 1.0
EIB EUROPEAN INVESTMENT BANK Supranational 903.265,96 1.0 9966.0 630.0 14.Feb.2033 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 902.682,74 1.0 7.0 586.0 10.Juni2032 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 902.232,53 1.0 284.0 1852.0 17.Juni2049 188.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 902.003,39 1.0 6412.0 836.0 15.Sept.2036 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 900.439,15 1.0 9975.0 445.0 22.Sept.2030 375.0
EU EUROPEAN UNION RegS Supranational 899.032,70 1.0 5386.0 2303.0 04.Nov.2050 30.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 898.924,51 1.0 1507.0 636.0 15.Nov.2032 280.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 899.252,80 1.0 10423.0 137.0 01.Aug.2054 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 897.368,97 1.0 335.0 1884.0 17.Juni2052 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 897.199,02 1.0 1.0 144.0 15.Mai2027 700.0
EU EUROPEAN UNION MTN RegS Supranational 896.050,22 1.0 11193.0 383.0 04.Okt.2029 138.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 895.047,02 1.0 10610.0 531.0 15.Apr.2031 75.0
KFW KFW MTN RegS Government Guaranteed 895.378,65 1.0 11928.0 285.0 10.Okt.2028 313.0
KFW KFW MTN RegS Government Guaranteed 895.388,14 1.0 11721.0 653.0 14.Feb.2033 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 894.448,76 1.0 11046.0 515.0 18.März2031 135.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 893.133,95 1.0 11280.0 1225.0 25.Mai2042 360.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 891.510,97 1.0 7070.0 341.0 01.Juni2029 225.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 889.040,40 1.0 11651.0 867.0 10.März2036 363.0
NYC NEW YORK N Y Local Authority 889.140,12 1.0 9962.0 1273.0 01.Okt.2049 509.0
ONT ONTARIO (PROVINCE OF) Local Authority 887.493,61 1.0 8298.0 746.0 02.Juni2035 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 886.706,17 1.0 9719.0 369.0 21.Nov.2029 320.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 887.146,50 1.0 9283.0 416.0 01.Dez.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 885.675,91 1.0 10373.0 396.0 14.März2030 450.0
FNMA FNMA Gehalten, keine Gewährleistung 884.297,24 1.0 8825.0 460.0 05.Aug.2030 88.0
QHEL HYDRO-QUEBEC Local Authority 883.707,78 1.0 7734.0 1416.0 15.Feb.2050 500.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 882.230,45 1.0 10430.0 705.0 22.Apr.2033 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 880.024,99 1.0 10276.0 585.0 16.Aug.2032 425.0
Q QUEBEC (PROVINCE OF) Local Authority 880.576,50 1.0 7867.0 957.0 01.Dez.2038 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 878.670,95 1.0 7109.0 2335.0 01.März2072 215.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 876.220,34 1.0 9443.0 495.0 20.Okt.2042 350.0
KFW KFW MTN RegS Government Guaranteed 875.893,00 1.0 11612.0 269.0 31.Juli2028 213.0
KFW KFW Government Guaranteed 874.177,50 1.0 10174.0 651.0 15.Juli2033 413.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 873.889,00 1.0 1069.0 202.0 01.Dez.2027 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 874.530,02 1.0 10932.0 257.0 25.Mai2028 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 873.275,75 1.0 10655.0 1409.0 30.Apr.2054 550.0
KFW KFW MTN RegS Government Guaranteed 872.564,37 1.0 11629.0 557.0 15.Okt.2031 250.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 873.080,53 1.0 6171.0 685.0 20.Jan.2034 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 870.995,35 1.0 10633.0 702.0 13.Mai2036 579.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 870.251,65 1.0 11.0 595.0 01.Apr.2033 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 870.772,04 1.0 2486.0 405.0 15.Apr.2030 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 868.480,44 1.0 7213.0 795.0 15.März2035 345.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 868.309,39 1.0 11557.0 461.0 30.Sept.2030 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 868.006,96 1.0 344.0 675.0 17.Juni2033 335.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 867.586,60 1.0 7131.0 796.0 02.Juni2035 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 866.301,47 1.0 7145.0 339.0 02.Juni2029 270.0
ILS ILLINOIS ST Local Authority 861.069,89 1.0 10244.0 394.0 01.Juni2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 860.385,55 1.0 10305.0 334.0 22.Juli2030 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 860.817,64 1.0 10757.0 384.0 14.Sept.2029 25.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 859.137,41 1.0 10474.0 591.0 24.Apr.2034 539.0
EIB EUROPEAN INVESTMENT BANK Supranational 859.281,82 1.0 10013.0 427.0 15.Juli2030 363.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 859.376,45 1.0 11420.0 165.0 23.Juni2027 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 858.876,75 1.0 1.0 230.0 15.Mai2028 613.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 858.904,48 1.0 5528.0 594.0 02.März2032 150.0
KFW KFW MTN RegS Government Guaranteed 857.097,29 1.0 10714.0 361.0 15.Juni2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 856.507,95 1.0 11379.0 151.0 03.Mai2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 854.573,42 1.0 11370.0 174.0 26.Juli2027 88.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 855.262,89 1.0 1.0 301.0 15.Mai2029 825.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 855.432,76 1.0 27.0 567.0 24.Nov.2032 475.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 852.369,19 1.0 10213.0 415.0 18.Juli2031 473.0
BAC BANK OF AMERICA CORP MTN Bankwesen 850.934,36 1.0 9331.0 416.0 29.Apr.2031 259.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 850.303,29 1.0 9930.0 75.0 29.Juli2026 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 848.711,05 1.0 10512.0 722.0 19.Feb.2035 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 849.313,22 1.0 10347.0 692.0 25.Okt.2035 552.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 849.133,01 1.0 69.0 510.0 20.März2031 220.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 846.388,88 1.0 9927.0 137.0 20.März2027 350.0
Q QUEBEC (PROVINCE OF) Local Authority 846.937,97 1.0 7035.0 367.0 01.Sept.2029 230.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 845.545,22 1.0 10253.0 324.0 22.Mai2029 450.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 845.625,33 1.0 10340.0 391.0 13.Mai2031 524.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 845.058,73 1.0 2395.0 261.0 31.Juli2028 360.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 845.092,44 1.0 10447.0 120.0 01.Mai2054 650.0
AMGN AMGEN INC Consumer Non-Cyclical 843.462,50 1.0 10472.0 599.0 02.März2033 525.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 843.952,66 1.0 10343.0 321.0 15.Mai2029 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 844.119,59 1.0 10432.0 692.0 14.Feb.2035 640.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 844.242,58 1.0 13504.0 355.0 22.Okt.2029 425.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 843.948,54 1.0 10933.0 459.0 15.Juli2030 88.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 842.570,55 1.0 2383.0 71.0 15.Juli2026 391.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 842.608,23 1.0 1046.0 134.0 01.März2027 100.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 841.659,76 1.0 5764.0 478.0 20.Nov.2030 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 840.206,86 1.0 1553.0 723.0 15.Nov.2033 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 838.614,64 1.0 10365.0 380.0 22.Jan.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 839.015,14 1.0 8818.0 464.0 18.Sept.2030 150.0
BA BOEING CO Produktionsmittel 837.713,86 1.0 10197.0 1247.0 01.Mai2050 580.0
ISRAEL ISRAEL (STATE OF) Sovereigns 837.754,72 1.0 10379.0 383.0 19.Feb.2030 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 838.031,14 1.0 10416.0 670.0 12.März2034 550.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 838.081,74 1.0 11739.0 397.0 27.Jan.2030 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 837.138,36 1.0 11715.0 564.0 15.Jan.2032 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 837.425,01 1.0 11821.0 248.0 25.Mai2028 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 837.945,56 1.0 1043.0 114.0 16.Dez.2026 50.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 836.144,51 1.0 9782.0 603.0 18.Jan.2032 63.0
HESSEN HESSE (STATE OF) RegS Local Authority 836.717,76 1.0 11716.0 563.0 12.Jan.2032 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 834.815,25 1.0 10311.0 557.0 22.Juli2033 501.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 835.567,50 1.0 10283.0 334.0 12.Juni2029 450.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 832.901,68 1.0 10279.0 711.0 02.Juli2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 831.461,80 1.0 8741.0 467.0 26.Aug.2030 75.0
QATAR QATAR (STATE OF) RegS Sovereigns 831.467,57 1.0 9732.0 1348.0 14.März2049 482.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 831.189,94 1.0 11749.0 680.0 07.Juni2033 290.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 829.660,89 1.0 11686.0 588.0 22.Apr.2032 288.0
CZGB CZECH REPUBLIC Schatzbriefe 829.771,24 1.0 412.0 616.0 23.Juni2032 175.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 829.633,30 1.0 9758.0 96.0 13.Okt.2026 119.0
BAC BANK OF AMERICA CORP MTN Bankwesen 828.886,43 1.0 10562.0 703.0 24.Jan.2036 551.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 828.989,71 1.0 10312.0 627.0 14.Mai2032 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 827.921,61 1.0 11728.0 606.0 09.Juli2032 300.0
JPM JPMORGAN CHASE BANK NA Bankwesen 825.737,17 1.0 10133.0 100.0 08.Dez.2026 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 826.716,21 1.0 9942.0 153.0 05.Juni2028 369.0
ONT ONTARIO (PROVINCE OF) Local Authority 825.854,29 1.0 6820.0 561.0 02.Dez.2031 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 826.621,04 1.0 5096.0 1735.0 02.Dez.2052 255.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 825.374,13 1.0 9118.0 653.0 20.Jan.2050 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 824.513,02 1.0 11710.0 267.0 27.Juli2028 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 825.033,45 1.0 10130.0 562.0 06.Mai2032 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 823.656,91 1.0 12431.0 409.0 15.Apr.2030 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 823.458,98 1.0 11740.0 188.0 24.Sept.2027 275.0
KFW KFW MTN RegS Government Guaranteed 824.201,94 1.0 11757.0 190.0 01.Okt.2027 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 822.922,03 1.0 11547.0 811.0 26.Feb.2035 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 821.868,80 1.0 303.0 885.0 17.Juni2035 160.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 820.684,90 1.0 10259.0 518.0 14.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 821.274,43 1.0 11605.0 600.0 14.Mai2032 250.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 821.008,86 1.0 11533.0 577.0 17.Feb.2032 250.0
CAS CALIFORNIA ST Local Authority 821.263,86 1.0 12308.0 889.0 01.Apr.2039 755.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 820.516,28 1.0 10364.0 356.0 19.Nov.2030 529.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 820.071,26 1.0 2543.0 1147.0 30.Sept.2041 442.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 819.992,31 1.0 8210.0 752.0 01.Feb.2051 200.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 818.374,66 1.0 11537.0 656.0 20.März2033 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 818.481,56 1.0 7343.0 789.0 18.Juni2035 400.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 817.478,26 1.0 10.0 728.0 01.März2035 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 816.911,94 1.0 5749.0 1572.0 01.Juni2050 310.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 816.115,46 1.0 10201.0 519.0 20.Jan.2031 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 816.120,42 1.0 8646.0 1362.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 816.133,24 1.0 7061.0 1550.0 15.Sept.2055 355.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 815.044,82 1.0 11626.0 190.0 02.Okt.2028 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 815.248,58 1.0 61.0 1666.0 20.März2048 240.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 813.140,21 1.0 10024.0 158.0 15.Juni2027 400.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 813.197,39 1.0 11617.0 472.0 28.Okt.2030 263.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 813.568,43 1.0 11604.0 370.0 30.Sept.2029 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 812.825,34 1.0 9560.0 941.0 12.Okt.2035 90.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 812.208,39 1.0 11585.0 463.0 30.Sept.2030 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 810.506,44 1.0 10093.0 227.0 15.März2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 810.868,35 1.0 10036.0 290.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 810.048,31 1.0 9353.0 280.0 13.Sept.2028 113.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 807.290,31 1.0 9951.0 50.0 26.Apr.2026 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 807.411,19 1.0 7310.0 227.0 08.März2028 360.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 806.330,37 1.0 11427.0 612.0 21.Juni2032 238.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 805.458,54 1.0 5538.0 591.0 20.Feb.2032 150.0
JPM JPMORGAN CHASE & CO Bankwesen 804.391,94 1.0 10666.0 570.0 14.Sept.2033 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 803.458,95 1.0 9918.0 1156.0 21.Jan.2044 500.0
MSFT MICROSOFT CORPORATION Technologie 802.222,98 1.0 9959.0 115.0 06.Feb.2027 330.0
INTC INTEL CORPORATION Technologie 802.549,84 1.0 9953.0 167.0 05.Aug.2027 375.0
QHEL HYDRO-QUEBEC Local Authority 802.446,21 1.0 6635.0 1634.0 15.Feb.2055 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 800.822,32 1.0 11396.0 122.0 15.Jan.2027 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 800.522,05 1.0 11363.0 232.0 06.März2028 100.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 799.985,52 1.0 11310.0 681.0 17.Mai2033 238.0
KFW KFW MTN RegS Government Guaranteed 797.904,96 1.0 11093.0 316.0 15.Jan.2029 75.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 796.683,74 1.0 7836.0 633.0 02.Juni2033 475.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 797.796,78 1.0 11359.0 133.0 25.Feb.2027 50.0
JPM JPMORGAN CHASE & CO Bankwesen 795.969,31 1.0 10477.0 745.0 23.Juli2036 558.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 795.503,18 1.0 2645.0 99.0 25.Okt.2026 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 794.380,42 1.0 11348.0 109.0 25.Nov.2026 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 792.880,36 1.0 859.0 560.0 17.Sept.2031 125.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 791.357,54 1.0 7169.0 451.0 08.Sept.2030 295.0
TNOTE TREASURY NOTE Schatzbriefe 785.844,74 1.0 9686.0 133.0 28.Feb.2027 113.0
KFW KFW Government Guaranteed 786.052,70 1.0 11202.0 264.0 28.Juni2028 75.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 783.285,01 1.0 10326.0 229.0 01.Juni2055 600.0
KFW KFW MTN RegS Government Guaranteed 781.157,94 1.0 11805.0 490.0 20.Feb.2031 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 779.471,10 1.0 1526.0 881.0 15.Nov.2035 225.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 778.051,24 1.0 10839.0 646.0 28.Okt.2034 575.0
FNBM1961 FNMA 30YR Agency Fixed Rate 778.524,13 1.0 9454.0 621.0 01.Nov.2047 350.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 777.510,29 1.0 11740.0 218.0 31.Jan.2028 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 776.021,69 1.0 62.0 786.0 20.Dez.2033 70.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 774.282,59 1.0 10199.0 208.0 11.Jan.2028 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 774.635,14 1.0 9670.0 1009.0 15.Sept.2036 113.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 774.178,75 1.0 3953.0 1266.0 15.Mai2041 175.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 774.568,41 1.0 9727.0 302.0 01.Sept.2034 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 773.455,00 1.0 7631.0 648.0 15.Juni2033 415.0
AMGN AMGEN INC Consumer Non-Cyclical 770.972,92 1.0 10203.0 1354.0 02.März2053 565.0
MS MORGAN STANLEY MTN Bankwesen 771.391,73 1.0 10634.0 720.0 17.Apr.2036 566.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 770.563,51 1.0 10762.0 2183.0 07.März2073 340.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 768.970,37 1.0 11573.0 699.0 15.Juli2033 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 768.839,00 1.0 7715.0 1940.0 01.März2050 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 765.313,62 1.0 6618.0 486.0 02.Dez.2030 135.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 763.081,97 1.0 8848.0 503.0 10.Feb.2031 125.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 763.276,82 1.0 10107.0 430.0 26.Aug.2030 457.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 762.206,32 1.0 10010.0 241.0 24.Mai2028 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 762.418,10 1.0 9507.0 1265.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 760.232,58 1.0 8868.0 560.0 03.Nov.2031 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 761.172,44 1.0 10892.0 784.0 13.Mai2037 688.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 761.339,82 1.0 10047.0 791.0 01.Feb.2036 470.0
CZGB CZECH REPUBLIC Schatzbriefe 760.649,76 1.0 404.0 724.0 13.Okt.2033 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 759.009,58 1.0 10115.0 367.0 16.Okt.2029 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 759.427,43 1.0 302.0 928.0 17.Dez.2035 159.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 759.639,32 1.0 7533.0 551.0 02.Feb.2032 405.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 760.069,70 1.0 7499.0 718.0 18.Juni2034 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 758.447,34 1.0 9450.0 204.0 24.Nov.2027 75.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 757.210,79 1.0 1488.0 410.0 23.März2030 323.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 757.472,38 1.0 10758.0 399.0 25.Nov.2029 60.0
ONT ONTARIO (PROVINCE OF) Local Authority 756.133,92 1.0 6822.0 384.0 01.Nov.2029 155.0
C CITIGROUP INC Bankwesen 754.513,08 1.0 10034.0 393.0 31.März2031 441.0
KFW KFW MTN RegS Government Guaranteed 754.246,17 1.0 10057.0 584.0 15.Sept.2031 0.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 754.755,18 1.0 6269.0 319.0 06.März2029 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 752.676,13 1.0 9985.0 222.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Bankwesen 750.577,09 1.0 10441.0 695.0 22.Juli2035 529.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 750.430,10 1.0 10649.0 620.0 25.Mai2032 150.0
JPM JPMORGAN CHASE & CO Bankwesen 749.657,48 1.0 10501.0 603.0 01.Juni2034 535.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 749.748,39 1.0 11615.0 1102.0 15.Juli2039 320.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 748.337,80 1.0 9710.0 625.0 20.März2048 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 747.606,57 1.0 12317.0 301.0 13.Dez.2028 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 748.084,63 1.0 10555.0 1325.0 28.Jan.2056 573.0
EIB EUROPEAN INVESTMENT BANK Supranational 748.134,56 1.0 8151.0 1745.0 15.Nov.2047 150.0
EU EUROPEAN UNION RegS Supranational 748.609,61 1.0 10694.0 366.0 04.Juli2029 0.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 746.137,76 1.0 12153.0 560.0 13.März2032 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 745.272,60 1.0 10647.0 356.0 25.Mai2029 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 743.779,37 1.0 10367.0 386.0 23.Apr.2031 522.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 743.834,22 1.0 10566.0 619.0 14.Apr.2032 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 744.089,47 1.0 1.0 1145.0 15.Aug.2051 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 743.196,46 1.0 9241.0 555.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 743.419,77 1.0 10366.0 388.0 23.Apr.2031 515.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 742.629,43 1.0 10343.0 244.0 01.Juni2054 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 740.739,39 1.0 10577.0 411.0 18.Dez.2029 5.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 739.707,35 1.0 10362.0 1802.0 20.März2054 300.0
JPM JPMORGAN CHASE & CO Bankwesen 737.478,80 1.0 10649.0 707.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 737.319,43 1.0 10279.0 227.0 25.Apr.2029 520.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 736.087,56 1.0 7.0 666.0 10.Juni2033 325.0
QATAR QATAR (STATE OF) RegS Sovereigns 734.356,06 1.0 9173.0 1415.0 16.Apr.2050 440.0
CZGB CZECH REPUBLIC Schatzbriefe 733.956,74 1.0 463.0 272.0 25.Aug.2028 250.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 734.552,85 1.0 10236.0 1764.0 15.Jan.2053 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 731.537,39 1.0 10368.0 388.0 15.Feb.2030 450.0
NTT NTT FINANCE CORP RegS Kommunikation 731.935,60 1.0 12073.0 929.0 16.Juli2037 409.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 731.974,98 1.0 8931.0 1249.0 26.Okt.2046 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 731.481,04 1.0 6612.0 532.0 18.Juni2031 155.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 730.417,47 1.0 10320.0 715.0 17.Juli2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 729.638,36 1.0 10410.0 483.0 10.Apr.2031 450.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 728.432,75 1.0 8081.0 327.0 01.Apr.2029 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 728.148,01 1.0 10402.0 433.0 05.März2030 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 724.940,35 1.0 10239.0 558.0 25.Juli2033 490.0
C CITIGROUP INC Bankwesen 725.378,61 1.0 10330.0 720.0 27.März2036 533.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 725.429,10 1.0 10238.0 378.0 16.Jan.2030 475.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 725.778,62 1.0 2418.0 646.0 15.Apr.2033 384.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 725.274,53 1.0 11772.0 772.0 20.Jan.2035 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 723.829,12 1.0 7980.0 1760.0 31.Mai2047 138.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 723.733,26 1.0 10785.0 651.0 15.Sept.2032 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 724.061,68 1.0 952.0 241.0 26.Apr.2028 200.0
MS MORGAN STANLEY Bankwesen 722.640,88 1.0 8925.0 1287.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 722.647,00 1.0 7516.0 1078.0 19.Juni2041 268.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 723.186,72 1.0 10143.0 233.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 722.128,46 1.0 9934.0 137.0 24.März2028 353.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 721.949,88 1.0 11718.0 545.0 25.Nov.2031 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 720.273,15 1.0 10283.0 278.0 16.Okt.2028 450.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 720.602,45 1.0 11762.0 306.0 23.Jan.2029 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 720.601,88 1.0 357.0 969.0 17.Juni2037 339.0
Q QUEBEC (PROVINCE OF) Local Authority 719.881,12 1.0 7172.0 273.0 01.Sept.2028 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.552,25 1.0 11715.0 794.0 16.Jan.2035 295.0
JPM JPMORGAN CHASE & CO Bankwesen 718.787,73 1.0 9454.0 416.0 13.Mai2031 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 718.983,89 1.0 10050.0 541.0 27.Apr.2033 457.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 719.188,58 1.0 12494.0 207.0 15.Jan.2028 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 719.631,60 1.0 2964.0 139.0 31.März2027 200.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 717.407,81 1.0 11710.0 566.0 05.März2032 338.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 717.618,65 1.0 12016.0 813.0 15.Juni2035 363.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 717.821,21 1.0 6518.0 517.0 15.März2031 110.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 718.308,00 1.0 7124.0 160.0 15.Juni2027 235.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 716.059,77 1.0 11796.0 513.0 23.Mai2031 288.0
KFW KFW Government Guaranteed 716.321,31 1.0 10098.0 247.0 15.Juni2028 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 716.565,18 1.0 11735.0 316.0 25.Feb.2029 275.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 714.943,46 1.0 10177.0 400.0 18.März2030 400.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 715.926,22 1.0 10150.0 574.0 25.Aug.2032 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 715.488,83 1.0 2380.0 186.0 30.Sept.2027 342.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 715.068,74 1.0 8648.0 722.0 01.Juli2051 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 714.140,79 1.0 11876.0 188.0 27.Sept.2027 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 714.356,13 1.0 10205.0 513.0 21.Okt.2032 481.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 713.746,88 1.0 11760.0 428.0 25.Mai2030 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 713.156,82 1.0 11750.0 155.0 25.Mai2027 288.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 711.467,45 1.0 66.0 184.0 01.Sept.2027 90.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 711.803,58 1.0 6659.0 483.0 23.Mai2031 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 709.849,80 1.0 6676.0 564.0 16.Juli2032 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 709.950,62 1.0 11322.0 838.0 01.Okt.2037 675.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 709.911,94 1.0 7727.0 1863.0 24.Jan.2052 188.0
UNEDIC UNEDIC MTN Government Guaranteed 709.948,23 1.0 11505.0 773.0 25.Nov.2034 313.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 710.543,06 1.0 11795.0 366.0 30.Aug.2029 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 707.358,28 1.0 11704.0 843.0 23.Juli2035 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 707.586,02 1.0 10609.0 704.0 23.Apr.2036 561.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 708.445,24 1.0 11771.0 185.0 14.Sept.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 708.318,74 1.0 11600.0 490.0 17.Feb.2031 263.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 707.127,95 1.0 10346.0 67.0 20.Okt.2053 650.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 706.210,76 1.0 5532.0 2561.0 31.Okt.2071 145.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 706.482,21 1.0 11682.0 686.0 20.Juli2033 313.0
T AT&T INC Kommunikation 705.098,99 1.0 7014.0 1596.0 15.Sept.2059 365.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 704.329,03 1.0 9232.0 686.0 20.Mai2045 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 704.032,89 1.0 13910.0 422.0 20.Juli2030 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 704.329,05 1.0 411.0 2354.0 17.Juni2067 360.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 704.356,02 1.0 11442.0 783.0 30.Okt.2034 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 702.365,60 1.0 11662.0 542.0 28.Aug.2031 260.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 702.416,12 1.0 11546.0 1128.0 29.Mai2040 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 702.647,91 1.0 11578.0 426.0 07.Mai2030 250.0
WFC WELLS FARGO & CO Bankwesen 701.471,19 1.0 10166.0 1111.0 15.Jan.2044 561.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 702.057,19 1.0 10594.0 657.0 14.Nov.2033 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 701.030,28 1.0 11660.0 631.0 24.Sept.2032 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 701.243,20 1.0 6611.0 674.0 02.Feb.2034 475.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 701.161,69 1.0 10187.0 384.0 20.Juli2053 550.0
ASIA ASIAN DEVELOPMENT BANK Supranational 699.723,81 1.0 10563.0 241.0 16.Juni2028 582.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 699.751,01 1.0 6626.0 677.0 08.März2034 500.0
MS MORGAN STANLEY Bankwesen 700.315,90 1.0 9916.0 219.0 22.Juli2028 359.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 700.524,25 1.0 11503.0 222.0 08.Feb.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 699.705,74 1.0 13487.0 450.0 04.Jan.2031 550.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 700.003,41 1.0 6946.0 436.0 18.Juni2030 220.0
QHEL HYDRO-QUEBEC MTN Local Authority 700.770,89 1.0 6622.0 1849.0 15.Feb.2065 400.0
NWG NATWEST GROUP PLC Bankwesen 698.766,93 1.0 9855.0 150.0 22.Mai2028 307.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 699.231,44 1.0 11618.0 278.0 04.Sept.2028 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 698.922,19 1.0 11526.0 1123.0 22.Juni2040 367.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 697.761,93 1.0 6546.0 412.0 18.Juni2030 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 698.118,70 1.0 9748.0 1512.0 19.Mai2063 534.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 697.648,92 1.0 11363.0 715.0 17.Jan.2034 300.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 695.176,54 1.0 9930.0 144.0 20.Apr.2027 363.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 693.619,91 1.0 10481.0 744.0 04.Juni2035 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 694.129,20 1.0 65.0 289.0 20.Sept.2028 30.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 692.252,65 1.0 11534.0 796.0 17.Okt.2034 280.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 693.247,37 1.0 11472.0 141.0 28.März2027 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 690.931,16 1.0 11497.0 56.0 15.Mai2026 38.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 691.823,82 1.0 13612.0 332.0 07.Juni2029 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 691.267,55 1.0 69.0 396.0 20.Dez.2029 220.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 692.007,11 1.0 9860.0 599.0 01.Dez.2031 25.0
MARS MARS INC 144A Consumer Non-Cyclical 689.679,41 1.0 10154.0 216.0 01.März2028 460.0
CMCSA COMCAST CORPORATION 144A Kommunikation 690.096,13 1.0 10131.0 842.0 15.Jan.2037 517.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 689.311,22 1.0 10481.0 535.0 15.Jan.2032 463.0
UKT UK CONV GILT RegS Schatzbriefe 689.200,12 1.0 13624.0 1436.0 31.Jan.2056 538.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 689.017,67 1.0 5723.0 543.0 21.Aug.2031 175.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 688.628,60 1.0 8645.0 734.0 01.März2052 250.0
KFW KFW MTN RegS Government Guaranteed 687.177,53 1.0 13373.0 32.0 18.Feb.2026 413.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 687.521,09 1.0 11595.0 414.0 15.März2030 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 687.422,36 1.0 6820.0 566.0 15.Dez.2031 215.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 687.504,63 1.0 11404.0 123.0 18.Jan.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 688.174,14 1.0 11348.0 684.0 13.Mai2033 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 686.099,66 1.0 11435.0 74.0 20.Juli2026 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 686.101,93 1.0 8673.0 1339.0 01.Apr.2042 275.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 685.995,47 1.0 6535.0 781.0 23.Okt.2035 500.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 686.363,49 1.0 6539.0 790.0 24.Okt.2035 475.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 686.382,66 1.0 10404.0 87.0 01.Dez.2053 650.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 684.527,26 1.0 9062.0 434.0 11.Juni2030 180.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 683.318,73 1.0 10278.0 1089.0 19.Nov.2045 556.0
MS MORGAN STANLEY Bankwesen 683.346,90 1.0 9742.0 399.0 01.Apr.2031 362.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 684.432,08 1.0 10135.0 306.0 01.Mai2055 550.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 683.276,92 1.0 9899.0 49.0 25.Juli2026 257.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 682.972,33 1.0 11305.0 219.0 14.Jan.2028 88.0
Q QUEBEC PROVINCE OF Local Authority 682.749,02 1.0 8375.0 828.0 01.Dez.2036 575.0
JPM JPMORGAN CHASE & CO Bankwesen 680.313,63 1.0 10338.0 249.0 24.Juli2029 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 678.381,21 1.0 13465.0 588.0 18.Aug.2032 438.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 679.454,61 1.0 11683.0 861.0 17.Sept.2035 290.0
KFW KFW Government Guaranteed 678.300,82 1.0 11248.0 217.0 07.Jan.2028 63.0
JPM JPMORGAN CHASE & CO Bankwesen 677.902,49 1.0 10183.0 692.0 22.Okt.2035 495.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 677.051,85 1.0 7167.0 2817.0 20.Sept.2117 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 676.208,91 1.0 10155.0 687.0 23.Okt.2035 502.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 676.306,34 1.0 10103.0 272.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 676.647,18 1.0 10178.0 353.0 23.Okt.2030 469.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 675.959,57 1.0 7238.0 1620.0 15.Apr.2043 50.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 676.850,39 1.0 11281.0 143.0 31.März2027 0.0
EU EUROPEAN UNION RegS Supranational 675.535,95 1.0 7186.0 1459.0 04.Okt.2040 10.0
C CITIBANK NA (FXD) Bankwesen 674.073,70 1.0 10162.0 99.0 04.Dez.2026 549.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 674.144,31 1.0 6660.0 602.0 17.Jan.2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 672.603,99 1.0 10256.0 298.0 13.Feb.2029 488.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 672.032,37 1.0 10339.0 485.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 672.873,61 1.0 2615.0 904.0 04.Aug.2037 475.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 672.323,97 1.0 12057.0 587.0 18.Mai2032 338.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate 671.525,74 1.0 10000.0 0.0 31.Dez.2049 392.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 671.409,10 1.0 10209.0 210.0 24.Jan.2029 498.0
AMGN AMGEN INC Consumer Non-Cyclical 671.413,77 1.0 10259.0 215.0 02.März2028 515.0
ORCL ORACLE CORPORATION Technologie 671.881,19 1.0 9582.0 233.0 25.März2028 230.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 671.632,79 1.0 6397.0 2130.0 12.Apr.2052 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 670.603,87 1.0 10058.0 121.0 24.Jan.2027 425.0
T AT&T INC Kommunikation 668.065,69 1.0 7275.0 1531.0 01.Dez.2057 380.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 667.080,02 1.0 1099.0 254.0 20.Juni2028 363.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 667.730,84 1.0 8719.0 690.0 01.Feb.2052 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 665.701,35 1.0 9948.0 1226.0 04.Mai2053 634.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 666.025,29 1.0 6659.0 279.0 19.Okt.2028 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 666.226,94 1.0 10172.0 694.0 13.Feb.2034 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 666.059,24 1.0 11101.0 200.0 28.Okt.2027 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 664.615,52 1.0 11874.0 229.0 15.März2028 300.0
CZGB CZECH REPUBLIC Schatzbriefe 664.827,38 1.0 366.0 1013.0 30.Juli2037 195.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 665.031,37 1.0 2147.0 207.0 26.Jan.2028 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 665.306,53 1.0 3611.0 3182.0 22.Juni2071 65.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 663.552,26 1.0 11799.0 392.0 16.Jan.2030 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 660.608,26 1.0 9392.0 555.0 02.März2033 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 660.753,65 1.0 9376.0 916.0 22.Aug.2037 388.0
KFW KFW Government Guaranteed 661.045,35 1.0 10070.0 426.0 15.Juli2030 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 661.571,34 1.0 8.0 451.0 10.Dez.2030 475.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 660.819,83 1.0 1083.0 323.0 28.März2029 300.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 661.429,80 1.0 1103.0 378.0 26.Okt.2029 350.0
CAS CALIFORNIA ST Local Authority 661.531,27 1.0 10994.0 506.0 01.Okt.2031 575.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 659.515,46 1.0 10875.0 507.0 08.März2031 163.0
C CITIGROUP INC Bankwesen 659.708,34 1.0 10109.0 353.0 19.Sept.2030 454.0
BA BOEING CO Produktionsmittel 659.228,86 1.0 11662.0 1285.0 01.Mai2054 686.0
KFW KFW MTN RegS Government Guaranteed 658.326,03 1.0 11831.0 426.0 15.Mai2030 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 657.969,95 1.0 10621.0 183.0 03.Nov.2028 739.0
C CITIGROUP INC (FXD-FRN) Bankwesen 657.974,29 1.0 10073.0 430.0 11.Sept.2031 450.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 657.413,80 1.0 6493.0 868.0 21.Juli2037 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 655.933,92 1.0 10009.0 31.0 13.Feb.2026 438.0
C CITIGROUP INC Bankwesen 656.677,36 1.0 10694.0 597.0 25.Mai2034 617.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 656.494,63 1.0 10172.0 1027.0 15.Mai2037 170.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 656.782,73 1.0 3060.0 772.0 30.März2035 400.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 655.876,37 1.0 11730.0 495.0 12.März2031 275.0
C CITIGROUP INC Bankwesen 654.310,06 1.0 9896.0 188.0 27.Okt.2028 352.0
UBS UBS GROUP AG RegS Bankwesen 653.367,96 1.0 11650.0 308.0 12.Feb.2030 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 653.711,53 1.0 65.0 406.0 20.Dez.2029 90.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 654.257,69 1.0 2478.0 747.0 30.Nov.2034 412.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 653.952,31 1.0 12938.0 221.0 21.Jan.2028 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 652.119,54 1.0 10715.0 820.0 13.Jan.2037 565.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 652.124,80 1.0 10190.0 536.0 24.März2031 0.0
FNAS8417 FNMA 30YR Agency Fixed Rate 651.982,19 1.0 9494.0 606.0 01.Dez.2046 350.0
KFW KFW MTN RegS Government Guaranteed 650.700,59 1.0 9567.0 1048.0 31.März2037 113.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 651.398,86 1.0 13011.0 674.0 10.Okt.2033 500.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 651.033,82 1.0 10255.0 353.0 01.Jan.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.013,15 1.0 10554.0 386.0 13.Mai2030 600.0
Q QUEBEC (PROVINCE OF) Local Authority 648.169,95 1.0 7084.0 1225.0 01.Dez.2043 425.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 648.288,87 1.0 8041.0 1788.0 16.Juni2048 155.0
FNCA0392 FNMA 30YR Agency Fixed Rate 649.190,32 1.0 9735.0 577.0 01.Sept.2047 400.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 647.009,09 1.0 11241.0 748.0 15.Okt.2035 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 647.254,14 1.0 9907.0 1381.0 18.März2054 550.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 646.315,63 1.0 10592.0 696.0 05.Juni2034 475.0
MSFT MICROSOFT CORPORATION Technologie 646.586,62 1.0 9899.0 78.0 08.Aug.2026 240.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 645.206,91 1.0 11649.0 612.0 23.Juli2032 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 644.728,04 1.0 894.0 601.0 18.Mai2032 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 643.309,48 1.0 11509.0 1018.0 14.Apr.2038 310.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 643.327,45 1.0 10687.0 656.0 25.Sept.2033 492.0
QHEL HYDRO-QUEBEC MTN Local Authority 643.282,39 1.0 4261.0 2041.0 15.Feb.2060 210.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 643.427,91 1.0 6418.0 230.0 20.März2028 300.0
CMCSA COMCAST CORPORATION Kommunikation 641.811,73 1.0 6282.0 1513.0 01.Nov.2051 289.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 642.241,94 1.0 9900.0 996.0 09.März2037 188.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 642.639,02 1.0 8401.0 736.0 20.Nov.2025 200.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 640.621,12 1.0 12224.0 187.0 01.Nov.2027 523.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 640.453,32 1.0 9938.0 334.0 01.Nov.2037 400.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 640.839,69 1.0 9752.0 357.0 18.Nov.2025 350.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 639.243,12 1.0 12523.0 486.0 10.Apr.2031 425.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 639.895,71 1.0 11620.0 377.0 02.Okt.2029 238.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 639.578,03 1.0 10391.0 279.0 01.Aug.2053 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 637.946,26 1.0 10529.0 721.0 12.Feb.2035 538.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 638.138,43 1.0 10599.0 438.0 17.Apr.2030 63.0
JPM JPMORGAN CHASE & CO Bankwesen 638.562,65 1.0 10389.0 388.0 22.Apr.2031 510.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 639.169,38 1.0 10412.0 314.0 24.Apr.2029 490.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 637.060,53 1.0 10522.0 726.0 18.Feb.2035 549.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 637.483,77 1.0 10552.0 747.0 27.Feb.2035 488.0
MS MORGAN STANLEY MTN Bankwesen 637.711,52 1.0 10493.0 614.0 21.Juli2034 542.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 635.745,65 1.0 10322.0 758.0 07.Mai2036 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 635.822,66 1.0 12666.0 356.0 27.Sept.2029 663.0
CAS CALIFORNIA ST Local Authority 636.177,09 1.0 10532.0 772.0 01.Sept.2035 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 634.778,42 1.0 10380.0 237.0 12.Juni2029 558.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 634.961,04 1.0 12674.0 171.0 22.Juli2027 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 635.057,50 1.0 10407.0 541.0 02.Juli2032 585.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 635.305,66 1.0 6652.0 960.0 15.Sept.2039 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 633.395,52 1.0 10374.0 584.0 01.Dez.2032 470.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 633.064,90 1.0 10539.0 440.0 09.Apr.2030 20.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 632.935,40 1.0 9697.0 361.0 01.Juli2037 300.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 633.194,85 1.0 8785.0 686.0 01.Okt.2050 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 631.671,98 1.0 12632.0 194.0 19.Okt.2027 150.0
MS MORGAN STANLEY MTN Bankwesen 632.279,83 1.0 10402.0 676.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Technologie 630.930,32 1.0 6990.0 1398.0 01.Apr.2050 360.0
EU EUROPEAN UNION MTN RegS Supranational 630.943,91 1.0 10436.0 701.0 04.Apr.2033 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 631.103,29 1.0 10441.0 504.0 17.Jan.2031 88.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 630.904,92 1.0 12397.0 782.0 30.Apr.2035 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 631.234,43 1.0 1.0 800.0 15.Juli2037 638.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 631.167,19 1.0 1553.0 20.0 01.Jan.2026 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 629.249,90 1.0 6327.0 2088.0 20.Jan.2050 70.0
AMGN AMGEN INC Consumer Non-Cyclical 629.859,45 1.0 10426.0 379.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 630.133,28 1.0 10378.0 376.0 24.Jan.2031 514.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 628.034,74 0.0 12369.0 908.0 08.Juni2037 388.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 629.045,07 0.0 12579.0 195.0 04.Okt.2027 25.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 627.996,59 0.0 1043.0 163.0 16.Juni2027 100.0
KFW KFW MTN RegS Government Guaranteed 628.483,16 0.0 10416.0 713.0 09.Mai2033 113.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 629.004,51 0.0 4427.0 1203.0 07.Mai2041 225.0
CZGB CZECH REPUBLIC Schatzbriefe 626.861,24 0.0 461.0 353.0 23.Juli2029 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 627.798,36 0.0 1999.0 424.0 24.Okt.2030 415.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 626.625,61 0.0 10389.0 267.0 13.Sept.2028 514.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 625.487,17 0.0 10267.0 330.0 11.Juni2029 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 626.049,69 0.0 10341.0 381.0 12.Feb.2030 488.0
BERGER BERLIN (STATE OF) RegS Local Authority 625.980,74 0.0 11325.0 255.0 01.Juni2028 125.0
TMUS T-MOBILE USA INC Kommunikation 624.509,10 0.0 9602.0 426.0 15.Apr.2031 350.0
MARS MARS INC 144A Consumer Non-Cyclical 624.746,46 0.0 10343.0 535.0 01.März2032 500.0
UKT UK CONV GILT RegS Schatzbriefe 624.537,94 0.0 13341.0 943.0 07.Dez.2038 475.0
AMGN AMGEN INC Consumer Non-Cyclical 623.241,06 0.0 10311.0 1087.0 02.März2043 560.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 623.461,46 0.0 10265.0 635.0 18.Juli2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 623.657,41 0.0 10277.0 559.0 25.Juli2033 491.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 623.060,50 0.0 11.0 270.0 01.Okt.2028 500.0
MS MORGAN STANLEY Bankwesen 622.235,51 0.0 10365.0 396.0 17.Apr.2031 519.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 620.411,64 0.0 10270.0 264.0 25.Aug.2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 620.528,63 0.0 11980.0 194.0 16.Nov.2027 400.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 621.029,51 0.0 10151.0 729.0 06.Nov.2034 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 619.090,11 0.0 10640.0 694.0 09.Feb.2035 635.0
EU EUROPEAN UNION RegS Supranational 619.189,88 0.0 6811.0 1852.0 04.Jan.2047 75.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 619.553,80 0.0 10102.0 186.0 22.Okt.2028 450.0
ORCL ORACLE CORPORATION Technologie 619.574,84 0.0 9872.0 1342.0 26.Sept.2055 595.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 620.050,67 0.0 6188.0 169.0 15.Juli2027 75.0
Q QUEBEC (PROVINCE OF) Local Authority 618.335,75 0.0 10283.0 318.0 03.Apr.2029 450.0
S SPRINT CAPITAL CORPORATION Kommunikation 618.400,57 0.0 12281.0 505.0 15.März2032 875.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 618.555,23 0.0 10989.0 331.0 05.März2029 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 618.570,39 0.0 8806.0 498.0 13.Jan.2031 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 618.908,60 0.0 10024.0 1240.0 07.Mai2054 640.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 618.783,10 0.0 10233.0 341.0 01.Mai2053 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 617.195,24 0.0 10178.0 299.0 18.Jan.2029 420.0
BACR BARCLAYS PLC Bankwesen 617.570,94 0.0 10075.0 169.0 09.Mai2028 484.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 617.369,58 0.0 12113.0 237.0 25.Apr.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 615.309,22 0.0 10045.0 141.0 26.Apr.2028 432.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 615.568,51 0.0 11944.0 374.0 25.Nov.2029 350.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 615.705,40 0.0 10184.0 306.0 13.Feb.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 615.756,20 0.0 10187.0 306.0 15.Feb.2029 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 615.805,73 0.0 12258.0 273.0 18.Sept.2028 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 616.342,47 0.0 10150.0 210.0 18.Jan.2028 475.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 615.348,52 0.0 11927.0 1017.0 18.Juni2038 350.0
NIB NORDIC INVESTMENT BANK MTN Supranational 614.539,79 0.0 10197.0 225.0 14.März2028 438.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 614.558,65 0.0 10230.0 142.0 13.Apr.2028 565.0
MS MORGAN STANLEY MTN Bankwesen 615.235,31 0.0 9398.0 391.0 22.Jan.2031 270.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 614.586,63 0.0 1816.0 797.0 28.Apr.2036 425.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 614.060,21 0.0 7842.0 792.0 01.Nov.2050 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 613.088,47 0.0 10108.0 617.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 613.469,88 0.0 10151.0 307.0 15.Feb.2029 400.0
BPCECB BPCE SFH RegS Mortgage Collateralized 613.653,90 0.0 10215.0 504.0 03.Dez.2030 13.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 613.931,17 0.0 12279.0 545.0 02.Apr.2031 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 611.558,93 0.0 11981.0 627.0 04.Mai2033 463.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 611.816,43 0.0 10159.0 788.0 26.März2036 550.0
KSA KSA SUKUK LTD RegS Sovereigns 612.105,63 0.0 10015.0 627.0 22.Mai2033 451.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 610.633,05 0.0 10096.0 166.0 12.Aug.2027 425.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 611.045,87 0.0 11104.0 288.0 25.Sept.2028 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 611.391,72 0.0 10190.0 519.0 20.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 609.042,10 0.0 10112.0 135.0 19.März2027 438.0
T AT&T INC Kommunikation 609.085,53 0.0 10073.0 380.0 15.Feb.2030 430.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 609.251,39 0.0 10082.0 219.0 14.Feb.2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.354,04 0.0 11974.0 562.0 25.Mai2032 449.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 609.686,03 0.0 8750.0 697.0 20.Nov.2025 250.0
META META PLATFORMS INC Kommunikation 607.912,12 0.0 10033.0 1406.0 15.Aug.2054 540.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 608.057,97 0.0 11855.0 382.0 15.Juni2030 875.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 608.137,69 0.0 10092.0 89.0 19.Sept.2026 488.0
EU EUROPEAN UNION RegS Supranational 608.357,78 0.0 10139.0 544.0 22.Apr.2031 0.0
T AT&T INC Kommunikation 608.640,82 0.0 8596.0 707.0 01.Dez.2033 255.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 608.724,94 0.0 10091.0 429.0 08.Sept.2031 458.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 607.957,11 0.0 9967.0 534.0 17.März2031 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 608.878,30 0.0 3038.0 187.0 30.Sept.2027 375.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 608.208,64 0.0 10078.0 267.0 28.Aug.2028 399.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 608.225,90 0.0 11806.0 281.0 25.Okt.2028 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 608.894,37 0.0 8699.0 985.0 12.Okt.2035 0.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 606.782,92 0.0 9674.0 398.0 01.Jan.2033 250.0
INTNED ING GROEP NV RegS Bankwesen 606.808,65 0.0 11776.0 529.0 19.Nov.2032 338.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 606.815,66 0.0 10107.0 365.0 15.Okt.2029 405.0
QATAR QATAR (STATE OF) RegS Sovereigns 607.194,17 0.0 10079.0 314.0 14.März2029 400.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 607.615,59 0.0 6645.0 370.0 10.Dez.2029 451.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 606.699,69 0.0 11876.0 481.0 05.Feb.2031 315.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 607.156,06 0.0 11858.0 213.0 18.Jan.2028 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 605.390,89 0.0 10402.0 375.0 24.Jan.2031 524.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 605.837,33 0.0 9882.0 1104.0 19.Mai2043 511.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 605.907,68 0.0 11886.0 403.0 01.März2030 313.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 606.318,35 0.0 13374.0 12.0 nan 490.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 604.336,71 0.0 10385.0 375.0 24.Jan.2031 516.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 604.429,21 0.0 9916.0 97.0 26.Okt.2026 325.0
ORCL ORACLE CORPORATION Technologie 605.084,78 0.0 10049.0 764.0 26.Sept.2035 520.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 604.078,12 0.0 11826.0 720.0 01.Feb.2034 306.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 604.689,55 0.0 10957.0 329.0 28.Feb.2029 50.0
IDR IDR CASH Cash und/oder Derivate 602.807,25 0.0 1.0 0.0 nan 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 603.166,36 0.0 9111.0 1014.0 21.Nov.2039 405.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 603.308,37 0.0 8611.0 1027.0 15.Apr.2036 13.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 602.684,22 0.0 11909.0 339.0 28.Mai2029 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 602.901,06 0.0 11885.0 418.0 23.Apr.2030 300.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 602.952,84 0.0 5197.0 769.0 24.Mai2034 175.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 603.700,64 0.0 11986.0 442.0 31.Juli2030 338.0
JPM JPMORGAN CHASE & CO Bankwesen 601.779,59 0.0 9860.0 321.0 06.Mai2030 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 601.934,00 0.0 10341.0 294.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 602.349,73 0.0 8213.0 1274.0 23.Jan.2049 390.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 602.587,03 0.0 10370.0 377.0 04.Feb.2031 515.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 601.548,74 0.0 11799.0 700.0 25.Nov.2033 338.0
ORCL ORACLE CORPORATION Technologie 600.293,13 0.0 9215.0 492.0 25.März2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 600.683,74 0.0 9954.0 738.0 28.Aug.2034 388.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 601.245,10 0.0 11774.0 214.0 19.Jan.2028 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 598.988,49 0.0 9983.0 553.0 25.Mai2031 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 599.658,49 0.0 11788.0 655.0 05.Apr.2033 325.0
TVA TVA Gehalten, keine Gewährleistung 598.533,32 0.0 9912.0 124.0 01.Feb.2027 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 597.742,00 0.0 13103.0 148.0 03.Mai2027 288.0
T AT&T INC Kommunikation 597.784,29 0.0 9768.0 744.0 15.Mai2035 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 598.361,98 0.0 9539.0 909.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 598.515,18 0.0 10286.0 334.0 23.Juli2030 505.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 598.393,41 0.0 11733.0 395.0 15.Jan.2030 265.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 598.670,82 0.0 6526.0 749.0 24.Mai2035 475.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 596.483,93 0.0 9388.0 610.0 20.Aug.2050 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 596.857,08 0.0 11799.0 427.0 23.Mai2030 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 597.456,96 0.0 11703.0 206.0 15.Dez.2027 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 597.603,70 0.0 11723.0 728.0 14.Feb.2034 290.0
MSFT MICROSOFT CORPORATION Technologie 595.231,47 0.0 6515.0 1578.0 01.Juni2050 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 595.256,61 0.0 7330.0 1146.0 20.Nov.2040 265.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 596.322,02 0.0 10.0 1319.0 15.Juli2050 510.0
NIESA NIEDERSACHSEN LAND OF Local Authority 595.576,99 0.0 11728.0 322.0 15.März2029 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 594.348,93 0.0 11680.0 732.0 27.März2034 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 594.783,81 0.0 9902.0 28.0 04.Feb.2026 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 594.033,42 0.0 11721.0 666.0 25.Mai2033 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 592.787,57 0.0 9817.0 1462.0 29.Juli2044 235.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 592.995,48 0.0 11802.0 961.0 02.Sept.2037 373.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 593.149,03 0.0 11706.0 817.0 22.Mai2035 325.0
NIB NORDIC INVESTMENT BANK RegS Supranational 593.178,62 0.0 11654.0 400.0 30.Jan.2030 250.0
TMUS T-MOBILE USA INC Kommunikation 593.366,68 0.0 9883.0 401.0 15.Apr.2030 388.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 592.822,04 0.0 11822.0 705.0 15.Sept.2033 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 593.682,97 0.0 10794.0 320.0 15.Jan.2029 0.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 593.687,10 0.0 11842.0 1234.0 26.Sept.2042 400.0
FNBM4664 FNMA 30YR Agency Fixed Rate 592.610,55 0.0 10000.0 532.0 01.Okt.2048 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 591.353,97 0.0 9794.0 1341.0 12.März2054 575.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 591.504,63 0.0 9817.0 130.0 24.Feb.2028 264.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 591.551,90 0.0 7325.0 302.0 12.Jan.2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 591.735,68 0.0 10481.0 308.0 22.Apr.2030 558.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 592.570,35 0.0 11817.0 187.0 19.Sept.2027 338.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 591.823,43 0.0 5564.0 1592.0 18.Juni2050 295.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 591.853,60 0.0 6576.0 894.0 21.Okt.2037 500.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 592.472,29 0.0 11681.0 235.0 31.März2028 260.0
T AT&T INC Kommunikation 590.112,42 0.0 9746.0 154.0 01.Juni2027 230.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 590.187,71 0.0 11584.0 203.0 29.Nov.2027 213.0
EU EUROPEAN UNION MTN RegS Supranational 591.206,57 0.0 11816.0 1169.0 12.Dez.2040 363.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 590.434,43 0.0 11661.0 590.0 30.Apr.2032 290.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 590.829,99 0.0 7290.0 158.0 15.Juni2027 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 589.204,34 0.0 11617.0 42.0 25.März2026 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 589.315,10 0.0 10577.0 637.0 24.Jan.2035 571.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 589.419,29 0.0 9767.0 735.0 11.Sept.2054 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 589.935,27 0.0 10593.0 613.0 25.Juli2034 556.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 588.946,26 0.0 11634.0 749.0 28.Mai2034 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 589.408,96 0.0 11607.0 582.0 18.März2032 263.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 589.528,12 0.0 6524.0 781.0 20.Sept.2035 475.0
KSA KSA SUKUK LTD RegS Sovereigns 587.979,37 0.0 10049.0 325.0 22.Mai2029 427.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 586.403,51 0.0 9763.0 88.0 14.Sept.2026 105.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 586.416,58 0.0 11641.0 613.0 08.Juli2032 263.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 586.749,37 0.0 11645.0 690.0 14.Juli2033 288.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 586.786,62 0.0 11582.0 230.0 08.März2028 213.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 587.075,76 0.0 11642.0 348.0 18.Juni2029 252.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 587.186,48 0.0 11641.0 607.0 25.Juni2032 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 587.236,49 0.0 11711.0 184.0 10.Sept.2027 263.0
KFW KFW MTN RegS Government Guaranteed 587.408,25 0.0 10659.0 442.0 23.Apr.2030 38.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 586.327,80 0.0 8592.0 799.0 01.Apr.2051 250.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 587.436,71 0.0 10121.0 462.0 01.März2053 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 585.449,54 0.0 8315.0 1379.0 07.März2049 400.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 585.195,62 0.0 11589.0 604.0 12.Juni2032 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 585.279,44 0.0 7238.0 251.0 15.Juni2028 310.0
QHEL HYDRO-QUEBEC MTN Local Authority 585.400,36 0.0 7283.0 604.0 01.Sept.2032 355.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 586.101,34 0.0 11692.0 185.0 13.Sept.2027 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 586.218,05 0.0 11622.0 437.0 20.Juni2030 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 584.050,10 0.0 11659.0 419.0 25.März2030 250.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 584.728,70 0.0 11610.0 307.0 03.Jan.2029 243.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 584.746,06 0.0 9145.0 659.0 01.März2048 300.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 582.807,38 0.0 11618.0 646.0 18.März2033 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 583.037,14 0.0 11550.0 681.0 01.Juli2033 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 583.724,85 0.0 7802.0 1990.0 22.Juni2057 225.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 583.213,29 0.0 11571.0 283.0 28.Sept.2028 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 583.481,76 0.0 11637.0 279.0 08.Sept.2028 244.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 581.299,73 0.0 11595.0 789.0 15.Sept.2034 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 582.004,26 0.0 11813.0 100.0 09.Nov.2026 400.0
BA BOEING CO Produktionsmittel 582.054,62 0.0 10340.0 382.0 01.Mai2030 515.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 580.416,96 0.0 11601.0 626.0 14.Okt.2032 338.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 580.281,01 0.0 10745.0 1806.0 20.Okt.2053 315.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 580.946,81 0.0 11991.0 723.0 12.März2034 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 578.958,54 0.0 8869.0 438.0 14.Mai2030 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 579.069,49 0.0 10195.0 1413.0 15.März2054 540.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 579.295,77 0.0 10524.0 435.0 18.März2030 13.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 577.564,28 0.0 10309.0 845.0 02.Juli2037 540.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 577.715,98 0.0 11518.0 49.0 20.Apr.2026 63.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 578.098,65 0.0 10510.0 432.0 04.März2030 1.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 578.296,38 0.0 11242.0 1220.0 13.Mai2055 738.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 577.668,55 0.0 11345.0 811.0 13.Feb.2035 263.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 576.262,63 0.0 11463.0 158.0 31.Mai2027 138.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 577.330,76 0.0 11507.0 787.0 05.Sept.2034 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 575.287,23 0.0 10409.0 673.0 15.März2034 505.0
KFW KFW MTN Government Guaranteed 575.885,71 0.0 10428.0 396.0 18.März2030 463.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 576.026,53 0.0 11253.0 259.0 12.Juni2028 100.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 575.544,39 0.0 9161.0 650.0 01.Mai2051 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 573.833,64 0.0 12744.0 969.0 15.Okt.2037 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 574.035,89 0.0 9553.0 371.0 30.Sept.2029 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 573.473,34 0.0 11337.0 328.0 23.März2030 196.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 572.928,04 0.0 3090.0 3373.0 25.Mai2072 50.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 572.557,34 0.0 11393.0 140.0 24.März2027 86.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 572.080,74 0.0 11161.0 1335.0 18.Jan.2044 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 572.179,64 0.0 10384.0 311.0 08.Apr.2029 526.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 571.810,55 0.0 9414.0 609.0 01.Juni2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 570.355,67 0.0 8829.0 1014.0 17.März2036 20.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 571.071,34 0.0 10215.0 935.0 11.Jan.2040 605.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 570.203,61 0.0 26.0 439.0 21.Aug.2030 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 571.161,38 0.0 9518.0 943.0 17.Okt.2035 88.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 568.707,20 0.0 9558.0 661.0 01.März2046 350.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 569.263,96 0.0 7102.0 89.0 15.Sept.2026 190.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 567.476,19 0.0 11350.0 114.0 15.Dez.2026 0.0
INTC INTEL CORPORATION Technologie 567.684,98 0.0 9355.0 376.0 15.Nov.2029 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 568.525,37 0.0 10116.0 144.0 10.Mai2028 493.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 567.915,75 0.0 11358.0 105.0 13.Nov.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 567.706,21 0.0 11354.0 106.0 16.Nov.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 568.367,35 0.0 11340.0 166.0 28.Juni2027 75.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 566.179,96 0.0 11323.0 196.0 18.Okt.2027 100.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 566.983,84 0.0 11215.0 316.0 02.Feb.2029 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 565.820,60 0.0 8498.0 1346.0 26.Okt.2049 425.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 564.040,20 0.0 11192.0 437.0 25.Mai2030 188.0
NRWBK NRW BANK Local Authority 563.628,77 0.0 11215.0 217.0 04.Jan.2028 63.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 563.676,11 0.0 6942.0 1572.0 18.Dez.2053 425.0
KFW KFW MTN RegS Government Guaranteed 564.113,79 0.0 10221.0 901.0 31.Juli2035 138.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 564.256,00 0.0 11189.0 328.0 14.März2029 138.0
INTNED ING BANK NV RegS Mortgage Collateralized 564.408,19 0.0 11235.0 242.0 11.Apr.2028 88.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 564.794,21 0.0 6581.0 916.0 13.Aug.2038 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 562.456,28 0.0 10144.0 261.0 16.Aug.2028 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 563.165,95 0.0 7899.0 1038.0 30.Apr.2041 307.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 563.478,82 0.0 9386.0 1315.0 17.Apr.2049 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 563.555,97 0.0 10064.0 234.0 26.Apr.2028 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 563.183,96 0.0 10236.0 521.0 31.Jan.2031 5.0
NYC NEW YORK N Y Local Authority 563.244,95 0.0 9853.0 1412.0 01.Okt.2054 511.0
C CITIGROUP INC Bankwesen 561.118,88 0.0 10001.0 230.0 23.Apr.2029 408.0
UBS UBS GROUP AG 144A Bankwesen 561.265,00 0.0 11100.0 540.0 12.Aug.2033 654.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 561.718,16 0.0 11234.0 164.0 17.Juni2027 0.0
MS MORGAN STANLEY Bankwesen 561.936,50 0.0 12143.0 219.0 02.März2029 466.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 562.103,85 0.0 11110.0 312.0 16.Jan.2029 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 562.117,01 0.0 12185.0 630.0 14.Feb.2033 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 560.414,01 0.0 11196.0 282.0 05.Sept.2028 88.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 560.531,44 0.0 10178.0 544.0 05.Mai2031 25.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 560.537,97 0.0 12081.0 457.0 29.Nov.2030 363.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 559.632,24 0.0 9476.0 409.0 01.März2037 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 557.530,00 0.0 10116.0 397.0 04.Apr.2031 448.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 558.053,07 0.0 9286.0 585.0 29.März2032 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 557.865,31 0.0 11084.0 320.0 01.Feb.2029 88.0
PORTRN PORT AUTH N Y & N J Local Authority 558.300,20 0.0 10899.0 889.0 01.Nov.2040 565.0
EU EUROPEAN UNION MTN RegS Supranational 556.570,24 0.0 11861.0 1211.0 04.Apr.2042 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 556.786,71 0.0 10739.0 644.0 25.Apr.2035 585.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 556.829,83 0.0 11043.0 421.0 21.März2030 138.0
JPM JPMORGAN CHASE & CO Bankwesen 557.266,77 0.0 9217.0 552.0 25.Jan.2033 296.0
ONT ONTARIO (PROVINCE OF) Local Authority 556.685,73 0.0 6902.0 433.0 02.Juni2030 205.0
HESSEN HESSE (STATE OF) RegS Local Authority 557.250,82 0.0 11145.0 190.0 22.Sept.2027 0.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 555.258,24 0.0 13500.0 275.0 23.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 555.336,83 0.0 9192.0 553.0 04.Feb.2033 297.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 555.112,45 0.0 11043.0 627.0 13.Juli2032 188.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 555.157,56 0.0 7892.0 1113.0 01.Sept.2043 279.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 553.671,58 0.0 11068.0 562.0 18.Okt.2033 634.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 553.745,92 0.0 11942.0 467.0 22.März2031 538.0
NFLX NETFLIX INC Kommunikation 554.737,20 0.0 10818.0 312.0 15.Mai2029 638.0
ALTA ALBERTA (PROVINCE OF) Local Authority 554.232,93 0.0 5749.0 1523.0 01.Dez.2048 305.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 554.205,89 0.0 10334.0 237.0 01.Aug.2055 600.0
AVGO BROADCOM INC Technologie 552.535,08 0.0 9164.0 488.0 15.Feb.2031 245.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 552.758,04 0.0 11957.0 699.0 11.Jan.2034 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 552.819,15 0.0 13444.0 303.0 14.Feb.2029 413.0
BNP BNP PARIBAS SA 144A Bankwesen 553.150,39 0.0 10313.0 355.0 19.Nov.2030 528.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 553.256,00 0.0 6359.0 329.0 20.Apr.2029 300.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 551.415,50 0.0 9875.0 195.0 16.Nov.2027 350.0
AL AIR LEASE CORPORATION Finanzunternehmen 550.345,26 0.0 9865.0 199.0 01.Dez.2027 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 550.450,02 0.0 13733.0 363.0 05.Okt.2029 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 550.327,46 0.0 321.0 300.0 17.Dez.2028 288.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 549.179,88 0.0 10346.0 377.0 30.Jan.2031 509.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 549.462,61 0.0 10919.0 297.0 03.Nov.2028 63.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 549.676,33 0.0 10994.0 247.0 15.Apr.2028 0.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 549.699,53 0.0 8936.0 1297.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 547.428,99 0.0 10731.0 659.0 19.Apr.2035 583.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 547.776,13 0.0 9752.0 712.0 01.Nov.2034 440.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 547.884,41 0.0 9944.0 881.0 09.Jan.2038 540.0
C CITIBANK NA Bankwesen 548.371,08 0.0 10703.0 664.0 30.Apr.2034 557.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 547.601,30 0.0 10952.0 272.0 19.Juli2028 0.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 546.898,20 0.0 11753.0 106.0 30.Nov.2026 388.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 546.000,58 0.0 2714.0 75.0 25.Juli2026 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 544.719,25 0.0 10259.0 283.0 23.Jan.2029 475.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 545.339,13 0.0 9907.0 190.0 11.Okt.2027 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 545.758,56 0.0 10915.0 291.0 28.Sept.2028 0.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 543.560,38 0.0 9876.0 41.0 23.März2026 88.0
EIX EDISON INTERNATIONAL Elektro- 543.600,12 0.0 9842.0 220.0 15.März2028 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 543.712,90 0.0 9048.0 413.0 19.März2030 155.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 543.718,24 0.0 13443.0 448.0 22.Okt.2030 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 544.183,92 0.0 11795.0 554.0 04.Feb.2032 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 544.691,41 0.0 11992.0 350.0 25.Juli2029 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 543.621,93 0.0 11826.0 216.0 27.Jan.2028 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 544.372,60 0.0 10887.0 272.0 20.Juli2028 1.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 542.279,72 0.0 11998.0 612.0 05.Sept.2032 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 542.333,66 0.0 9036.0 512.0 15.Apr.2031 188.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 542.654,43 0.0 10029.0 364.0 02.Okt.2029 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 543.196,39 0.0 9053.0 539.0 21.Okt.2032 265.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 543.355,95 0.0 10867.0 290.0 23.Sept.2028 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 543.378,11 0.0 9811.0 165.0 07.Juli2027 238.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 542.998,02 0.0 5843.0 1434.0 15.Mai2054 500.0
BAC BANK OF AMERICA CORP Bankwesen 541.219,37 0.0 8963.0 521.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 541.766,14 0.0 8970.0 518.0 21.Juli2032 238.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 541.323,02 0.0 10775.0 631.0 14.Juli2032 163.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 542.071,84 0.0 5637.0 511.0 10.März2031 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 542.144,42 0.0 10843.0 311.0 13.Dez.2028 0.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 542.190,60 0.0 10495.0 138.0 01.Aug.2054 650.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 540.129,85 0.0 13366.0 168.0 22.Juli2027 413.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 540.674,08 0.0 5718.0 481.0 20.Nov.2030 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 540.861,26 0.0 11868.0 336.0 15.Mai2029 300.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 538.548,04 0.0 10643.0 681.0 29.Juli2034 563.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 537.569,98 0.0 1058.0 103.0 12.Nov.2026 175.0
MARS MARS INC 144A Consumer Non-Cyclical 537.619,36 0.0 10409.0 1130.0 01.Mai2045 565.0
TMUS T-MOBILE USA INC Kommunikation 537.861,02 0.0 9774.0 254.0 15.Apr.2029 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 538.103,11 0.0 13281.0 31.0 13.Feb.2026 188.0
DGFP VINCI SA MTN RegS Transport 538.368,27 0.0 10767.0 307.0 27.Nov.2028 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 538.396,58 0.0 10817.0 342.0 09.Apr.2029 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 535.989,34 0.0 10690.0 439.0 16.Apr.2030 50.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 536.216,62 0.0 10660.0 786.0 15.Sept.2036 645.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 536.231,16 0.0 10567.0 508.0 13.Jan.2033 579.0
ONT ONTARIO (PROVINCE OF) Local Authority 536.584,46 0.0 10396.0 379.0 15.Jan.2030 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 536.718,10 0.0 11885.0 1043.0 13.Sept.2038 345.0
KFW KFW MTN RegS Government Guaranteed 536.077,11 0.0 11789.0 681.0 07.Juni2033 288.0
MS MORGAN STANLEY MTN Bankwesen 535.554,50 0.0 10567.0 699.0 18.Jan.2036 559.0
C CITIGROUP INC Bankwesen 535.663,17 0.0 10568.0 705.0 24.Jan.2036 602.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 534.673,35 0.0 12566.0 804.0 14.Juni2035 400.0
HCA HCA INC Consumer Non-Cyclical 533.737,04 0.0 10595.0 715.0 01.März2035 575.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 534.154,99 0.0 10483.0 682.0 04.Juni2034 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 534.192,99 0.0 6600.0 209.0 13.Jan.2028 440.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 532.515,81 0.0 7597.0 1409.0 15.Juni2040 25.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 532.996,67 0.0 10526.0 643.0 23.Jan.2035 550.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 533.105,25 0.0 10462.0 403.0 04.Juni2030 525.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 532.797,09 0.0 10616.0 442.0 06.Mai2030 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 531.876,18 0.0 8861.0 953.0 09.Juli2035 13.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 531.996,85 0.0 5054.0 867.0 17.Sept.2035 200.0
T AT&T INC Kommunikation 529.676,58 0.0 10047.0 1173.0 01.Nov.2045 555.0
CADEPO CDP FINANCIAL INC 144A Local Authority 529.768,25 0.0 10411.0 326.0 05.Juni2029 488.0
AVGO BROADCOM INC Technologie 529.816,38 0.0 10452.0 748.0 15.Juli2035 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 529.957,47 0.0 8009.0 1349.0 01.Dez.2047 370.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 530.449,61 0.0 10379.0 275.0 01.Nov.2028 488.0
WKLNA WOLTERS KLUWER NV RegS Technologie 530.636,97 0.0 10587.0 457.0 03.Juli2030 75.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 530.013,57 0.0 11.0 35.0 01.März2026 450.0
CAS CALIFORNIA ST Local Authority 529.929,27 0.0 10527.0 349.0 01.Sept.2029 513.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 528.666,64 0.0 10459.0 1097.0 11.Aug.2046 586.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 528.707,14 0.0 11705.0 518.0 24.Sept.2031 513.0
T AT&T INC Kommunikation 529.456,27 0.0 10490.0 658.0 15.Feb.2034 540.0
KSA KSA SUKUK LTD RegS Sovereigns 529.462,46 0.0 10332.0 271.0 25.Okt.2028 527.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 529.565,65 0.0 10503.0 750.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Bankwesen 529.566,81 0.0 10461.0 648.0 23.Jan.2035 534.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 529.079,25 0.0 11541.0 807.0 26.Feb.2035 288.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 529.444,01 0.0 9981.0 22.0 10.Feb.2049 376.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 527.122,27 0.0 13084.0 167.0 15.Juli2027 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 527.808,31 0.0 11672.0 81.0 17.Aug.2026 275.0
C CITIBANK NA Bankwesen 527.839,50 0.0 10521.0 263.0 29.Sept.2028 580.0
UBS UBS GROUP AG 144A Bankwesen 527.886,82 0.0 10498.0 344.0 13.Sept.2030 562.0
MRK MERCK & CO INC Consumer Non-Cyclical 527.921,40 0.0 6499.0 1577.0 10.Dez.2051 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 528.001,73 0.0 9161.0 495.0 21.März2031 255.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 527.755,86 0.0 10546.0 418.0 15.Jan.2030 10.0
CSCO CISCO SYSTEMS INC Technologie 525.927,79 0.0 10441.0 669.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 525.949,76 0.0 10447.0 219.0 09.März2029 616.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 526.461,59 0.0 10329.0 695.0 03.Dez.2035 521.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 526.477,04 0.0 10472.0 715.0 23.Mai2033 120.0
MS MORGAN STANLEY MTN Bankwesen 526.511,78 0.0 10297.0 1324.0 19.Nov.2055 552.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 526.982,29 0.0 11482.0 377.0 17.Nov.2029 213.0
CZGB CZECH REPUBLIC Schatzbriefe 525.920,32 0.0 503.0 280.0 12.Dez.2028 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 524.852,58 0.0 10316.0 359.0 01.Dez.2029 465.0
BACR BARCLAYS PLC Bankwesen 524.970,73 0.0 10438.0 304.0 12.März2030 569.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 525.116,04 0.0 10372.0 675.0 23.Juli2035 533.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 525.824,62 0.0 10289.0 236.0 21.Mai2028 545.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 524.113,60 0.0 344.0 335.0 22.Juni2029 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 523.768,78 0.0 7449.0 314.0 08.März2029 400.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 522.303,82 0.0 11601.0 285.0 14.Okt.2028 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 522.435,45 0.0 9498.0 242.0 20.Apr.2028 138.0
AVGO BROADCOM INC Technologie 522.677,31 0.0 10317.0 560.0 15.Juli2032 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 522.777,27 0.0 10347.0 382.0 24.Jan.2030 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 523.092,07 0.0 10216.0 228.0 23.Apr.2029 497.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 522.235,00 0.0 10444.0 434.0 11.März2030 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 522.922,61 0.0 6484.0 73.0 21.Juli2026 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 521.385,59 0.0 8640.0 655.0 02.Feb.2033 225.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 521.737,39 0.0 10337.0 259.0 15.Aug.2033 535.0
ALTA ALBERTA (PROVINCE OF) Local Authority 521.518,50 0.0 7341.0 786.0 01.Juni2035 395.0
QHEL HYDRO-QUEBEC MTN Local Authority 521.905,66 0.0 8620.0 993.0 15.Feb.2040 600.0
ORCL ORACLE CORPORATION Technologie 519.753,20 0.0 7397.0 1390.0 25.März2051 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 519.860,70 0.0 10298.0 694.0 15.Aug.2035 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 519.895,05 0.0 10295.0 257.0 01.Aug.2028 463.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 520.257,64 0.0 11431.0 598.0 25.Mai2032 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 519.872,94 0.0 11194.0 1297.0 22.Juni2043 345.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 517.051,53 0.0 10136.0 234.0 02.Mai2028 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 517.442,06 0.0 6743.0 669.0 08.Mai2034 535.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 517.471,24 0.0 10124.0 119.0 23.Jan.2028 504.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 517.742,10 0.0 9353.0 306.0 15.Jan.2029 225.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 515.779,26 0.0 10064.0 440.0 04.Sept.2030 375.0
META META PLATFORMS INC Kommunikation 516.034,20 0.0 10234.0 705.0 15.Aug.2034 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 516.166,54 0.0 10256.0 762.0 04.Sept.2035 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 516.606,85 0.0 10212.0 210.0 20.Jan.2028 475.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 516.624,94 0.0 10170.0 159.0 02.Juli2027 538.0
BACR BARCLAYS PLC Bankwesen 516.896,07 0.0 10228.0 165.0 09.Aug.2028 550.0
ADBE ADOBE INC Technologie 516.936,24 0.0 10316.0 312.0 04.Apr.2029 480.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 515.846,00 0.0 9651.0 670.0 01.Nov.2049 400.0
SNPS SYNOPSYS INC Technologie 514.653,60 0.0 10266.0 394.0 01.Apr.2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 514.672,06 0.0 10167.0 162.0 20.Juli2028 502.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 514.848,09 0.0 10206.0 602.0 13.Feb.2033 481.0
SNPS SYNOPSYS INC Technologie 515.231,83 0.0 10276.0 738.0 01.Apr.2035 515.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 515.465,26 0.0 6413.0 176.0 20.Aug.2027 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 513.267,96 0.0 10170.0 427.0 25.Juli2030 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 513.967,16 0.0 10134.0 246.0 14.Juni2028 413.0
BAC BANK OF AMERICA CORP Bankwesen 514.325,12 0.0 6783.0 1417.0 21.Juli2052 297.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 514.463,99 0.0 8518.0 1138.0 08.März2044 475.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 513.279,03 0.0 5674.0 2501.0 13.Feb.2062 118.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 513.442,96 0.0 1047.0 90.0 16.Sept.2026 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 513.849,02 0.0 11417.0 82.0 18.Aug.2026 10.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 514.402,59 0.0 9556.0 344.0 01.Okt.2035 250.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 512.956,02 0.0 9478.0 661.0 01.Dez.2047 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 512.019,63 0.0 11303.0 227.0 14.Feb.2028 95.0
CHTR TIME WARNER CABLE LLC Kommunikation 512.339,73 0.0 9239.0 1008.0 01.Sept.2041 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 512.907,06 0.0 10103.0 246.0 19.Juni2029 458.0
ONT ONTARIO (PROVINCE OF) Local Authority 512.783,66 0.0 7297.0 273.0 08.Sept.2028 340.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 511.572,33 0.0 10166.0 220.0 03.März2029 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 511.574,16 0.0 12615.0 203.0 07.Dez.2027 150.0
KFW KFW Government Guaranteed 509.689,08 0.0 10154.0 315.0 15.März2029 400.0
MS MORGAN STANLEY MTN Bankwesen 510.050,06 0.0 10093.0 297.0 23.Jan.2030 443.0
ALTA ALBERTA (PROVINCE OF) Local Authority 509.775,36 0.0 7202.0 293.0 01.Dez.2028 290.0
KFW KFW Government Guaranteed 508.315,57 0.0 10071.0 77.0 07.Aug.2026 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 508.703,48 0.0 10061.0 118.0 12.Jan.2027 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 508.848,90 0.0 12717.0 531.0 18.Okt.2031 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 509.129,89 0.0 10060.0 646.0 06.Juli2033 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 508.616,12 0.0 12490.0 163.0 04.Juli2027 650.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 508.731,97 0.0 3027.0 1244.0 12.Feb.2055 671.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 508.669,91 0.0 8352.0 758.0 01.Feb.2051 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 507.198,17 0.0 10137.0 189.0 15.Okt.2027 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 507.357,57 0.0 11136.0 991.0 01.Feb.2041 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 507.449,44 0.0 10077.0 171.0 23.Aug.2028 448.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 507.760,83 0.0 9200.0 1181.0 01.Apr.2048 575.0
KFW KFW Government Guaranteed 506.300,43 0.0 10057.0 219.0 15.Feb.2028 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 506.537,27 0.0 10088.0 181.0 15.Sept.2027 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 506.874,21 0.0 12335.0 411.0 15.Dez.2030 963.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 505.774,13 0.0 691.0 1845.0 24.Nov.2045 50.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 506.740,37 0.0 25.0 534.0 22.Okt.2031 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 506.196,28 0.0 10124.0 504.0 25.Nov.2030 0.0
HD HOME DEPOT INC Zyklische Konsumgüter 504.701,89 0.0 11012.0 814.0 16.Dez.2036 588.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 504.755,07 0.0 10041.0 730.0 05.Sept.2034 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 504.762,01 0.0 9954.0 196.0 15.Nov.2027 325.0
KFW KFW MTN RegS Government Guaranteed 504.832,46 0.0 12533.0 207.0 07.Dez.2027 75.0
NFLX NETFLIX INC Kommunikation 505.305,69 0.0 12400.0 324.0 15.Mai2029 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 505.190,34 0.0 7.0 110.0 10.Dez.2026 388.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 504.424,70 0.0 12587.0 124.0 18.Jan.2027 25.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 505.105,58 0.0 7150.0 298.0 15.Dez.2028 265.0
NYC NEW YORK N Y Local Authority 505.411,35 0.0 10079.0 986.0 01.Okt.2044 526.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 503.312,45 0.0 9968.0 118.0 10.Jan.2027 350.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 503.859,17 0.0 10014.0 175.0 20.Aug.2027 375.0
Q QUEBEC (PROVINCE OF) Local Authority 503.987,68 0.0 7173.0 180.0 01.Sept.2027 275.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 504.183,45 0.0 13021.0 740.0 13.Juli2044 541.0
UBS UBS GROUP AG 144A Bankwesen 502.482,60 0.0 10017.0 169.0 23.März2028 425.0
KFW KFW MTN Government Guaranteed 502.588,82 0.0 9999.0 177.0 27.Aug.2027 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 502.782,16 0.0 10025.0 361.0 21.Sept.2029 363.0
UBS UBS GROUP AG 144A Bankwesen 502.872,23 0.0 9951.0 209.0 12.Jan.2029 387.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 502.271,53 0.0 5554.0 577.0 21.Nov.2031 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 502.657,44 0.0 8328.0 608.0 08.März2033 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 500.716,14 0.0 9925.0 119.0 11.Jan.2027 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 501.374,64 0.0 10027.0 443.0 22.Okt.2031 436.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 501.494,04 0.0 9942.0 735.0 15.Feb.2035 478.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 501.496,44 0.0 9056.0 524.0 12.Juli2031 225.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 501.612,56 0.0 9997.0 476.0 23.März2031 454.0
MS MORGAN STANLEY Bankwesen 501.735,50 0.0 9944.0 210.0 24.Jan.2029 377.0
MS MORGAN STANLEY MTN Bankwesen 501.774,37 0.0 10034.0 144.0 20.Apr.2028 421.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 501.716,70 0.0 11.0 1052.0 01.Jan.2043 600.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 500.370,92 0.0 9985.0 5.0 07.Nov.2025 50.0
BAC BANK OF AMERICA CORP Bankwesen 499.553,17 0.0 9876.0 204.0 20.Dez.2028 342.0
HSBC HSBC HOLDINGS PLC Bankwesen 499.585,31 0.0 10882.0 598.0 20.Juni2034 655.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 500.053,07 0.0 10891.0 1291.0 23.Sept.2055 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 500.392,93 0.0 8305.0 1313.0 20.März2051 408.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 499.688,67 0.0 12492.0 267.0 21.Juni2028 0.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 498.358,42 0.0 8297.0 1486.0 13.Apr.2052 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 498.501,21 0.0 9918.0 168.0 22.Aug.2027 315.0
TMUS T-MOBILE USA INC Kommunikation 498.562,67 0.0 9965.0 135.0 15.Apr.2027 375.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 498.524,73 0.0 10987.0 612.0 10.Mai2032 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 497.263,74 0.0 11998.0 894.0 11.Juli2039 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 497.409,44 0.0 9901.0 225.0 04.März2028 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 497.063,66 0.0 9940.0 582.0 15.Sept.2031 13.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 497.942,60 0.0 9301.0 387.0 01.Jan.2037 200.0
C CITIGROUP INC FXD-FRN Bankwesen 495.966,66 0.0 9871.0 130.0 24.Feb.2028 307.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 495.994,27 0.0 9908.0 26.0 27.Jan.2026 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 496.116,97 0.0 9805.0 194.0 02.Nov.2027 250.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 495.753,76 0.0 5144.0 799.0 15.Mai2035 300.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 494.342,27 0.0 9879.0 43.0 31.März2026 126.0
META META PLATFORMS INC Kommunikation 494.529,71 0.0 9820.0 584.0 15.Aug.2032 385.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 495.116,22 0.0 12001.0 554.0 11.Juli2032 588.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 494.899,62 0.0 6108.0 1325.0 18.Juni2044 320.0
NRWBK NRW BANK RegS Local Authority 495.385,56 0.0 10871.0 637.0 03.Aug.2032 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 493.559,75 0.0 12306.0 525.0 26.Sept.2032 413.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 493.593,88 0.0 9835.0 56.0 18.Mai2026 88.0
NTT NTT FINANCE CORP 144A Kommunikation 493.742,18 0.0 9869.0 44.0 03.Apr.2026 116.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 493.359,39 0.0 2439.0 340.0 09.Juli2029 413.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 491.861,21 0.0 9801.0 179.0 01.Sept.2027 263.0
BAC BANK OF AMERICA CORP Bankwesen 491.897,62 0.0 8034.0 1071.0 22.Apr.2042 331.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 491.900,66 0.0 9795.0 719.0 24.März2035 575.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 491.937,53 0.0 9745.0 156.0 10.Juni2027 259.0
CMCSA COMCAST CORPORATION Kommunikation 492.122,20 0.0 9604.0 1476.0 15.Mai2064 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 492.244,06 0.0 9752.0 154.0 02.Juni2028 239.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 492.335,64 0.0 12272.0 366.0 23.Sept.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 492.581,26 0.0 9792.0 121.0 19.Jan.2028 234.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 492.696,47 0.0 10.0 150.0 06.Mai2027 0.0
QHEL HYDRO-QUEBEC Local Authority 492.448,38 0.0 7015.0 276.0 01.Sept.2028 200.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 492.888,56 0.0 11968.0 459.0 25.Nov.2030 338.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 492.918,53 0.0 12321.0 585.0 02.Sept.2031 13.0
MS MORGAN STANLEY Bankwesen 491.427,98 0.0 10864.0 296.0 26.Okt.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 491.542,61 0.0 11962.0 372.0 11.Jan.2030 363.0
MS MORGAN STANLEY Bankwesen 491.780,96 0.0 12026.0 693.0 21.März2035 396.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 490.823,01 0.0 12261.0 639.0 23.März2032 13.0
AYVFP AYVENS SA MTN RegS Financial Other 489.453,64 0.0 11863.0 119.0 18.Jan.2027 425.0
AVGO BROADCOM INC 144A Technologie 489.501,99 0.0 8764.0 826.0 15.Nov.2035 314.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 489.516,04 0.0 9749.0 120.0 13.Jan.2027 150.0
MSFT MICROSOFT CORPORATION Technologie 489.627,54 0.0 6967.0 1599.0 17.März2052 292.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 489.699,94 0.0 10219.0 1387.0 22.Feb.2054 555.0
PERU PERU (REPUBLIC OF) Sovereigns 489.900,46 0.0 11969.0 398.0 01.März2030 375.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 489.991,18 0.0 8873.0 539.0 02.Aug.2031 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 490.108,20 0.0 11997.0 644.0 21.März2034 376.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 490.335,29 0.0 9747.0 99.0 28.Okt.2026 125.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 490.083,44 0.0 6940.0 561.0 15.Dez.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 488.131,92 0.0 7481.0 1470.0 22.März2051 355.0
AAPL APPLE INC Technologie 488.330,95 0.0 8700.0 1185.0 04.Mai2043 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 488.544,52 0.0 9763.0 566.0 13.Apr.2032 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 488.636,65 0.0 9754.0 408.0 01.Apr.2030 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 488.876,06 0.0 12008.0 236.0 16.Mai2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 489.053,32 0.0 8137.0 626.0 29.Sept.2032 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 489.166,42 0.0 12026.0 242.0 09.Mai2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 489.233,29 0.0 9572.0 1164.0 22.Mai2045 515.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 489.134,87 0.0 12228.0 503.0 31.Okt.2030 0.0
RY ROYAL BANK OF CANADA Bankwesen 486.967,67 0.0 7316.0 98.0 02.Nov.2026 524.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 487.285,76 0.0 11971.0 317.0 21.Apr.2029 363.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 487.445,13 0.0 12171.0 842.0 26.Apr.2034 25.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 487.817,97 0.0 9128.0 652.0 01.Jan.2051 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 486.149,78 0.0 10557.0 714.0 09.Mai2036 546.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 486.370,54 0.0 11828.0 274.0 22.Nov.2028 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 484.532,79 0.0 10763.0 362.0 20.Juni2029 13.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 484.614,11 0.0 11883.0 649.0 01.März2033 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 484.699,36 0.0 11911.0 476.0 19.Mai2036 419.0
CHILE CHILE (REPUBLIC OF) Sovereigns 485.028,01 0.0 11998.0 503.0 09.Juli2031 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 485.077,52 0.0 10500.0 308.0 25.Apr.2030 573.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 485.433,67 0.0 11834.0 545.0 23.Jan.2033 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 485.477,59 0.0 9702.0 937.0 15.Apr.2038 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 484.297,28 0.0 65.0 385.0 20.Sept.2029 60.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 484.758,02 0.0 11810.0 465.0 01.Dez.2030 300.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 485.227,74 0.0 12001.0 257.0 30.Juni2028 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 485.365,47 0.0 11884.0 311.0 16.Feb.2029 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.633,22 0.0 9506.0 735.0 25.Okt.2033 145.0
JPM JPMORGAN CHASE & CO Bankwesen 483.847,76 0.0 10603.0 1033.0 15.Juli2041 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 484.171,09 0.0 9540.0 365.0 22.Okt.2030 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 483.491,52 0.0 11799.0 1344.0 15.Jan.2044 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 483.450,37 0.0 11831.0 719.0 16.Feb.2034 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 483.829,40 0.0 12049.0 453.0 06.Sept.2030 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 481.914,51 0.0 11739.0 755.0 23.Jan.2036 359.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 482.222,29 0.0 9999.0 279.0 15.Dez.2028 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 482.450,25 0.0 11851.0 144.0 15.Apr.2027 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 482.803,30 0.0 7940.0 1632.0 17.Feb.2045 120.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 481.770,62 0.0 5286.0 1688.0 18.Juni2052 275.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 482.126,06 0.0 12190.0 337.0 31.Mai2029 380.0
BPCECB BPCE SFH RegS Mortgage Collateralized 482.424,31 0.0 11829.0 313.0 20.Feb.2029 300.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 482.552,09 0.0 11876.0 500.0 15.Apr.2031 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 482.775,92 0.0 11819.0 396.0 31.Jan.2030 300.0
FNAT4040 FNMA 30YR Agency Fixed Rate 482.375,04 0.0 9357.0 565.0 01.März2043 300.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 481.110,84 0.0 13103.0 808.0 04.Nov.2036 500.0
NVDA NVIDIA CORPORATION Technologie 481.339,61 0.0 9611.0 407.0 01.Apr.2030 285.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 480.575,67 0.0 11766.0 482.0 03.Feb.2031 300.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 480.879,27 0.0 11886.0 514.0 06.Juni2031 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 481.519,18 0.0 11904.0 676.0 07.Juni2033 311.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 479.382,05 0.0 13336.0 303.0 09.Feb.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 479.401,21 0.0 11776.0 233.0 02.Apr.2029 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 479.436,45 0.0 11933.0 522.0 05.Sept.2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 479.507,44 0.0 9517.0 252.0 14.Juni2029 209.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 479.616,92 0.0 11816.0 417.0 13.Apr.2030 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.803,89 0.0 9523.0 245.0 12.Mai2028 165.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 479.884,48 0.0 11690.0 552.0 18.Feb.2037 394.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 479.886,28 0.0 11837.0 581.0 19.Mai2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 480.198,68 0.0 9587.0 232.0 22.März2028 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 479.256,36 0.0 1896.0 1178.0 23.Juni2041 450.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 480.468,12 0.0 9414.0 1262.0 03.Nov.2040 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 479.230,98 0.0 11943.0 538.0 16.Sept.2031 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 479.378,44 0.0 9580.0 737.0 19.Apr.2033 13.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 480.373,43 0.0 11917.0 265.0 30.Juli2028 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 480.434,28 0.0 11840.0 887.0 06.Mai2036 320.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 478.142,28 0.0 11715.0 402.0 04.März2030 325.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 479.025,17 0.0 10003.0 1.0 15.Jan.2027 388.0
DELL DELL INTERNATIONAL LLC Technologie 479.076,82 0.0 10066.0 584.0 06.Okt.2032 475.0
HESSEN HESSE (STATE OF) RegS Local Authority 478.013,86 0.0 11934.0 284.0 05.Okt.2028 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 478.385,82 0.0 11729.0 484.0 30.Jan.2031 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 478.862,82 0.0 11736.0 396.0 25.Jan.2030 275.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 478.032,99 0.0 10635.0 275.0 01.Sept.2054 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 477.044,88 0.0 11770.0 160.0 16.Juni2032 388.0
BNP BNP PARIBAS SA 144A Bankwesen 477.324,81 0.0 9463.0 385.0 13.Jan.2031 305.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 477.356,30 0.0 11748.0 733.0 07.Mai2034 350.0
T AT&T INC Kommunikation 477.435,28 0.0 9512.0 220.0 01.Feb.2028 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 477.518,06 0.0 10043.0 217.0 25.März2028 430.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 477.636,75 0.0 11782.0 507.0 20.Mai2031 325.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 476.753,82 0.0 11759.0 666.0 25.Mai2033 338.0
INTNED ING BANK NV RegS Mortgage Collateralized 476.815,92 0.0 11672.0 563.0 10.Jan.2032 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 477.037,06 0.0 6801.0 507.0 15.März2031 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 477.105,13 0.0 11833.0 526.0 09.Juli2031 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 477.506,30 0.0 11755.0 740.0 12.Apr.2034 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 477.648,78 0.0 11710.0 568.0 30.Jan.2032 275.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 476.409,30 0.0 9185.0 644.0 01.Feb.2047 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 475.492,46 0.0 11881.0 713.0 14.Okt.2033 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 475.802,32 0.0 11565.0 546.0 25.Nov.2031 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 475.892,48 0.0 11682.0 48.0 17.Apr.2026 363.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 476.268,33 0.0 11843.0 830.0 26.Mai2046 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 476.273,48 0.0 9521.0 284.0 15.Okt.2028 240.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 476.587,35 0.0 11863.0 910.0 19.März2038 513.0
AVGO BROADCOM INC Technologie 476.598,77 0.0 9957.0 82.0 15.Sept.2026 346.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 475.618,84 0.0 11723.0 237.0 12.Apr.2028 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 475.938,50 0.0 11812.0 528.0 18.Juli2031 288.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 476.012,44 0.0 10553.0 434.0 26.März2030 38.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 476.600,09 0.0 11723.0 323.0 25.März2029 288.0
ORCL ORACLE CORPORATION Technologie 474.608,77 0.0 9951.0 1137.0 26.Sept.2045 588.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 474.701,57 0.0 11635.0 33.0 19.Feb.2026 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 474.758,52 0.0 11705.0 504.0 16.Apr.2031 275.0
UBS UBS GROUP AG RegS Bankwesen 474.951,79 0.0 11747.0 340.0 15.Juni2030 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 475.232,49 0.0 11793.0 528.0 17.Juli2031 288.0
CZGB CZECH REPUBLIC Schatzbriefe 474.219,31 0.0 410.0 403.0 29.Nov.2029 5.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 475.049,88 0.0 11732.0 824.0 28.Mai2035 310.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 474.669,07 0.0 10423.0 126.0 01.Dez.2053 650.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 473.269,29 0.0 13486.0 433.0 01.Okt.2031 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 473.296,58 0.0 14758.0 316.0 16.Nov.2034 820.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 473.391,63 0.0 11769.0 774.0 04.Sept.2055 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 473.634,17 0.0 10469.0 1422.0 15.März2055 560.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 473.712,85 0.0 11685.0 817.0 21.Mai2035 325.0
AAPL APPLE INC Technologie 473.851,29 0.0 9453.0 365.0 11.Sept.2029 220.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 474.068,72 0.0 9418.0 393.0 22.Jan.2030 255.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 473.110,45 0.0 8243.0 1712.0 20.Feb.2047 150.0
HESSEN HESSE (STATE OF) RegS Local Authority 473.521,31 0.0 11590.0 722.0 10.Jan.2034 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 473.691,77 0.0 11691.0 747.0 22.Mai2034 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 471.724,93 0.0 11654.0 318.0 07.März2029 263.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 471.900,46 0.0 9309.0 1385.0 18.Jan.2053 500.0
MS MORGAN STANLEY MTN Bankwesen 472.034,33 0.0 10485.0 315.0 18.Apr.2030 566.0
HSBC HSBC HOLDINGS PLC Bankwesen 472.132,93 0.0 11479.0 606.0 13.Nov.2034 740.0
UBS UBS GROUP AG RegS Bankwesen 472.191,55 0.0 11545.0 626.0 12.Feb.2034 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 472.498,18 0.0 10364.0 1269.0 23.Jan.2049 555.0
UBS UBS GROUP AG 144A Bankwesen 472.537,49 0.0 9316.0 490.0 14.Mai2032 309.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 472.662,86 0.0 11703.0 828.0 03.Juli2035 325.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 472.755,87 0.0 10346.0 275.0 15.Jan.2029 600.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 472.760,14 0.0 11659.0 741.0 25.Mai2034 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 472.761,97 0.0 11568.0 797.0 19.Jan.2035 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 472.889,75 0.0 11687.0 803.0 01.Juli2035 380.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 472.895,84 0.0 3517.0 1088.0 31.Jan.2042 550.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 472.857,35 0.0 11574.0 722.0 11.Jan.2034 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 470.659,01 0.0 9336.0 389.0 23.Jan.2030 316.0
HSBC HSBC HOLDINGS PLC Bankwesen 470.683,25 0.0 10220.0 147.0 17.Mai2028 560.0
C CITIGROUP INC Bankwesen 471.262,45 0.0 9365.0 398.0 29.Jan.2031 267.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 471.297,99 0.0 10321.0 606.0 25.Juli2033 638.0
NTT NTT FINANCE CORP 144A Kommunikation 471.374,56 0.0 10339.0 556.0 16.Juli2032 517.0
ENGIFP ENGIE SA MTN RegS Erdgas 471.631,32 0.0 11742.0 951.0 11.Sept.2037 388.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 470.448,47 0.0 11512.0 798.0 09.Jan.2035 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 470.537,53 0.0 11749.0 191.0 04.Okt.2027 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 470.802,34 0.0 11655.0 836.0 18.Juni2035 290.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 471.457,65 0.0 11761.0 460.0 24.Sept.2030 300.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 471.570,44 0.0 11662.0 473.0 22.Nov.2030 263.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 469.532,18 0.0 10301.0 360.0 01.Feb.2033 600.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 469.759,62 0.0 11596.0 671.0 25.Mai2033 313.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 469.942,13 0.0 11722.0 846.0 25.Nov.2035 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 469.283,13 0.0 6989.0 371.0 15.Sept.2029 210.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 469.489,20 0.0 11690.0 454.0 27.Aug.2030 272.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 470.385,55 0.0 11638.0 430.0 21.Mai2030 250.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 469.337,65 0.0 10291.0 202.0 01.Dez.2052 600.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 467.986,10 0.0 11475.0 289.0 01.Nov.2028 200.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 468.000,87 0.0 11684.0 190.0 30.Sept.2027 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 468.216,36 0.0 9284.0 888.0 15.Aug.2037 439.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 468.491,70 0.0 11677.0 365.0 19.Sept.2029 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Supranational 468.590,14 0.0 11569.0 1400.0 12.Juni2045 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 468.812,80 0.0 11578.0 594.0 25.Mai2032 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 468.961,10 0.0 9799.0 117.0 07.Jan.2028 255.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 469.081,00 0.0 11694.0 279.0 11.Sept.2028 263.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 468.441,66 0.0 10840.0 414.0 21.Jan.2030 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 467.891,42 0.0 11497.0 813.0 06.März2035 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 468.683,46 0.0 11597.0 755.0 22.Juni2034 313.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 468.054,98 0.0 9320.0 0.0 01.Nov.2051 350.0
INTNED ING GROEP NV RegS Bankwesen 466.958,26 0.0 11602.0 810.0 17.Aug.2036 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 467.010,49 0.0 11635.0 543.0 05.Sept.2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 467.413,09 0.0 8327.0 1257.0 15.Nov.2048 396.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 467.448,38 0.0 11601.0 296.0 17.Nov.2028 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 467.672,69 0.0 11654.0 605.0 17.Sept.2033 349.0
POLAND POLAND (REPUBLIC OF) Sovereigns 467.706,97 0.0 10347.0 705.0 18.Sept.2034 513.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 467.874,48 0.0 11461.0 726.0 11.Jan.2034 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 466.982,57 0.0 11670.0 380.0 15.Okt.2029 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 467.042,48 0.0 11547.0 599.0 11.Mai2032 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 467.573,43 0.0 11506.0 203.0 25.Nov.2027 175.0
CHF CHF CASH Cash und/oder Derivate 466.469,71 0.0 12568.0 0.0 nan 0.0
CAPFP CAPGEMINI SE RegS Technologie 465.660,24 0.0 11616.0 536.0 25.Sept.2031 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 465.707,53 0.0 10199.0 1375.0 15.Juli2054 563.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 466.008,52 0.0 11514.0 104.0 13.Nov.2026 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 466.069,94 0.0 10424.0 464.0 15.März2031 495.0
CNC CENTENE CORPORATION Versicherung 466.102,29 0.0 9260.0 384.0 15.Feb.2030 338.0
CAPFP CAPGEMINI SE RegS Technologie 466.153,31 0.0 11625.0 764.0 25.Sept.2034 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 466.225,83 0.0 10153.0 233.0 09.Mai2029 462.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 466.319,58 0.0 11599.0 525.0 25.Aug.2032 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 466.326,15 0.0 11632.0 1122.0 30.Sept.2040 400.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 466.392,88 0.0 11623.0 369.0 04.Sept.2029 250.0
INTNED ING BANK NV RegS Mortgage Collateralized 465.491,76 0.0 11598.0 458.0 02.Sept.2030 250.0
QHEL HYDRO-QUEBEC Local Authority 465.861,71 0.0 7699.0 1242.0 15.Feb.2045 500.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 466.604,49 0.0 11499.0 413.0 15.März2030 238.0
STT STATE STREET CORP (FXD) Bankwesen 464.475,82 0.0 10106.0 181.0 22.Okt.2027 433.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 464.651,03 0.0 11507.0 1228.0 01.März2057 788.0
JPM JPMORGAN CHASE & CO Bankwesen 464.745,29 0.0 10209.0 210.0 24.Jan.2029 492.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 465.178,49 0.0 11556.0 36.0 04.März2026 100.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 464.695,73 0.0 11562.0 24.0 17.Jan.2026 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 464.911,10 0.0 11567.0 23.0 14.Jan.2026 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 463.066,42 0.0 11530.0 63.0 11.Juni2026 113.0
JPM JPMORGAN CHASE & CO Bankwesen 463.079,90 0.0 10168.0 165.0 22.Juli2028 498.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 463.290,06 0.0 11559.0 21.0 05.Jan.2026 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 463.347,37 0.0 7638.0 1341.0 12.Feb.2052 440.0
NWG NATWEST GROUP PLC Bankwesen 463.583,28 0.0 10270.0 180.0 30.Sept.2028 552.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 464.070,69 0.0 9251.0 569.0 15.März2032 300.0
MS MORGAN STANLEY MTN Bankwesen 464.100,41 0.0 11290.0 605.0 01.Nov.2034 663.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 463.859,42 0.0 11563.0 22.0 09.Jan.2026 38.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 463.789,85 0.0 9393.0 614.0 01.Juli2049 350.0
AMGN AMGEN INC Consumer Non-Cyclical 462.184,44 0.0 10193.0 1496.0 02.März2063 575.0
MS MORGAN STANLEY Bankwesen 462.828,11 0.0 11417.0 1044.0 24.Juli2042 638.0
BACR BARCLAYS PLC Bankwesen 462.835,55 0.0 10206.0 220.0 25.Feb.2029 509.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 461.911,39 0.0 11241.0 1082.0 28.Jan.2040 363.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 460.435,53 0.0 9538.0 693.0 20.Dez.2042 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 460.369,01 0.0 10294.0 223.0 01.Apr.2028 505.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 460.650,92 0.0 10087.0 1350.0 17.Juli2054 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 460.713,17 0.0 8992.0 1087.0 01.Nov.2042 470.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 461.094,04 0.0 9160.0 1211.0 08.März2047 521.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 461.116,18 0.0 9208.0 497.0 01.Apr.2031 263.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 461.288,92 0.0 10144.0 379.0 23.Jan.2031 438.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 460.746,03 0.0 1371.0 601.0 15.Nov.2031 0.0
ALTA ALBERTA (PROVINCE OF) Local Authority 460.551,31 0.0 7561.0 644.0 01.Juni2033 415.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 459.332,29 0.0 10104.0 211.0 18.Jan.2028 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 459.524,33 0.0 11405.0 126.0 02.Feb.2027 100.0
PSA PUBLIC STORAGE OPERATING CO REITS 459.592,26 0.0 9083.0 503.0 01.Mai2031 230.0
C CITIGROUP INC Bankwesen 459.662,39 0.0 9080.0 1306.0 23.Juli2048 465.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 459.909,89 0.0 11497.0 44.0 31.März2026 1.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 460.105,83 0.0 9082.0 635.0 01.Aug.2051 300.0
JPM JPMORGAN CHASE & CO Bankwesen 458.104,78 0.0 9047.0 539.0 08.Nov.2032 254.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 458.177,20 0.0 11447.0 73.0 16.Juli2026 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 458.201,75 0.0 7536.0 295.0 16.Jan.2034 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 458.370,01 0.0 10016.0 133.0 25.Nov.2027 418.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 458.380,86 0.0 9156.0 417.0 31.März2030 205.0
MS MORGAN STANLEY MTN Bankwesen 458.552,95 0.0 9995.0 142.0 23.Apr.2027 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 458.764,18 0.0 9083.0 509.0 12.Mai2031 210.0
KFW KFW MTN RegS Government Guaranteed 458.233,33 0.0 9164.0 881.0 29.Sept.2034 5.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 458.460,28 0.0 11406.0 155.0 19.Mai2027 113.0
ITALY ITALY (REPUBLIC OF) Sovereigns 456.640,34 0.0 7433.0 1386.0 06.Mai2051 388.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 456.653,18 0.0 11394.0 375.0 18.Sept.2029 213.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 456.673,04 0.0 10054.0 1020.0 05.Mai2037 175.0
KO COCA-COLA CO Consumer Non-Cyclical 456.747,15 0.0 9071.0 435.0 01.Juni2030 165.0
T AT&T INC Kommunikation 456.796,84 0.0 10091.0 298.0 01.März2029 435.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 456.907,72 0.0 11371.0 147.0 17.Apr.2027 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 457.116,40 0.0 10052.0 166.0 22.Juli2027 430.0
T AT&T INC Kommunikation 457.135,02 0.0 11350.0 249.0 19.Mai2028 160.0
BAC BANK OF AMERICA CORP Bankwesen 457.445,12 0.0 10061.0 252.0 23.Juli2029 427.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 457.758,26 0.0 11252.0 1413.0 15.Apr.2045 320.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 456.579,15 0.0 7475.0 1127.0 01.Nov.2046 284.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 455.882,02 0.0 10078.0 179.0 08.Sept.2028 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 456.482,69 0.0 10095.0 757.0 15.Sept.2036 489.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 455.801,76 0.0 11215.0 1350.0 25.Mai2045 380.0
RY ROYAL BANK OF CANADA Bankwesen 454.548,93 0.0 7419.0 234.0 01.Mai2028 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 454.707,68 0.0 9954.0 85.0 16.Nov.2026 350.0
CI CIGNA GROUP Consumer Non-Cyclical 454.763,12 0.0 10099.0 266.0 15.Okt.2028 438.0
BACR BARCLAYS PLC RegS Bankwesen 454.798,53 0.0 14253.0 260.0 06.Nov.2029 709.0
SNPS SYNOPSYS INC Technologie 454.933,09 0.0 10084.0 139.0 01.Apr.2027 455.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 454.981,84 0.0 11241.0 328.0 25.März2029 200.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 455.088,09 0.0 9996.0 21.0 06.Jan.2026 400.0
AVGO BROADCOM INC Technologie 455.124,21 0.0 10085.0 801.0 15.Feb.2036 480.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 454.283,77 0.0 11274.0 223.0 31.Jan.2028 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 454.659,23 0.0 7540.0 633.0 04.März2033 410.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 454.827,77 0.0 11360.0 108.0 25.Nov.2026 10.0
WSTP WESTPAC BANKING CORP Bankwesen 452.843,92 0.0 9938.0 54.0 13.Mai2026 285.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 452.887,24 0.0 14354.0 188.0 28.Feb.2033 863.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 453.668,13 0.0 10028.0 355.0 28.Aug.2029 363.0
C CITIGROUP INC Bankwesen 453.728,63 0.0 10056.0 184.0 29.Sept.2027 445.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 452.782,01 0.0 7439.0 649.0 02.Juni2033 390.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 453.085,98 0.0 11197.0 291.0 22.Okt.2028 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 453.946,68 0.0 11282.0 234.0 13.März2028 95.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 453.953,90 0.0 11268.0 203.0 15.Nov.2027 75.0
BMO BANK OF MONTREAL Bankwesen 451.673,40 0.0 7445.0 341.0 17.Juli2029 442.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 451.833,53 0.0 8986.0 574.0 26.Jan.2032 213.0
ORCL ORACLE CORPORATION Technologie 451.834,91 0.0 10985.0 1218.0 09.Nov.2052 690.0
T AT&T INC Kommunikation 451.878,06 0.0 7389.0 1428.0 01.Juni2051 365.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 452.062,71 0.0 11292.0 134.0 26.Feb.2027 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 452.152,89 0.0 11281.0 279.0 30.Aug.2028 138.0
MS MORGAN STANLEY Bankwesen 452.343,25 0.0 10502.0 643.0 18.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 452.588,36 0.0 11315.0 122.0 15.Jan.2027 0.0
WFC WELLS FARGO & COMPANY Bankwesen 452.693,50 0.0 9912.0 97.0 23.Okt.2026 300.0
MP MANITOBA PROVINCE OF Local Authority 451.968,36 0.0 6897.0 433.0 02.Juni2030 205.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 452.356,51 0.0 11296.0 143.0 31.März2027 20.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 450.282,30 0.0 11249.0 189.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 450.347,98 0.0 11236.0 158.0 30.Mai2028 50.0
C CITIGROUP INC Bankwesen 450.698,73 0.0 10999.0 554.0 17.Nov.2033 627.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 451.092,97 0.0 11265.0 162.0 14.Sept.2032 104.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 450.371,97 0.0 11252.0 150.0 26.Apr.2027 13.0
ORCL ORACLE CORPORATION Technologie 449.354,72 0.0 9845.0 190.0 15.Nov.2027 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 449.403,20 0.0 9966.0 9.0 25.Nov.2025 50.0
MDT MEDTRONIC INC Consumer Non-Cyclical 449.444,60 0.0 9944.0 760.0 15.März2035 438.0
MS MORGAN STANLEY MTN Bankwesen 449.462,01 0.0 8989.0 541.0 20.Okt.2032 251.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 449.836,94 0.0 8993.0 545.0 15.Okt.2031 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 449.097,53 0.0 11225.0 1466.0 17.Aug.2040 13.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 449.384,07 0.0 11233.0 1657.0 06.Okt.2042 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 449.432,10 0.0 5536.0 1660.0 01.Juni2052 295.0
LANDER LAENDER NO 62 RegS Local Authority 449.628,30 0.0 11173.0 342.0 04.Mai2029 125.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 449.816,32 0.0 9710.0 306.0 01.März2035 300.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 448.352,99 0.0 9838.0 624.0 01.Jan.2045 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 448.234,07 0.0 9947.0 138.0 07.Apr.2027 345.0
ORCL ORACLE CORPORATION Technologie 448.367,77 0.0 9893.0 71.0 15.Juli2026 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 448.538,48 0.0 11149.0 626.0 15.Sept.2033 640.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 448.599,60 0.0 11575.0 38.0 09.März2026 150.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 448.605,41 0.0 9795.0 1306.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 448.739,98 0.0 11717.0 630.0 10.März2034 348.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.983,48 0.0 11060.0 1032.0 14.Jan.2042 610.0
MP MANITOBA PROVINCE OF Local Authority 448.452,92 0.0 7370.0 651.0 02.Juni2033 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 446.658,54 0.0 10378.0 377.0 14.Jan.2030 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 447.349,33 0.0 11127.0 628.0 22.Juli2032 195.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 447.255,35 0.0 11152.0 228.0 14.Feb.2028 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 447.702,23 0.0 11192.0 164.0 18.Juni2027 1.0
CSCO CISCO SYSTEMS INC Technologie 445.573,24 0.0 11031.0 927.0 15.Feb.2039 590.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 445.599,35 0.0 10365.0 375.0 28.Jan.2031 521.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 445.749,00 0.0 9802.0 199.0 22.Nov.2027 250.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 445.281,19 0.0 11132.0 195.0 08.Okt.2027 1.0
RY ROYAL BANK OF CANADA RegS Bankwesen 443.981,41 0.0 7329.0 423.0 22.Juli2031 398.0
AAPL APPLE INC Technologie 444.487,45 0.0 9855.0 87.0 11.Sept.2026 205.0
T AT&T INC Kommunikation 444.501,51 0.0 8840.0 571.0 01.Feb.2032 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 444.828,94 0.0 10973.0 770.0 10.Feb.2037 750.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 445.000,78 0.0 11125.0 205.0 15.Nov.2027 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 444.209,35 0.0 1083.0 381.0 06.Dez.2029 300.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 444.240,26 0.0 5919.0 190.0 15.Okt.2027 442.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 445.080,30 0.0 11063.0 318.0 24.Jan.2029 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 442.720,67 0.0 11058.0 228.0 11.Feb.2028 13.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 443.081,06 0.0 7291.0 421.0 02.Juni2030 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 443.145,48 0.0 8030.0 1124.0 22.März2041 340.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 443.528,76 0.0 10842.0 1320.0 02.Juni2055 638.0
NRWBK NRW BANK MTN RegS Local Authority 442.837,23 0.0 8853.0 954.0 09.Juli2035 10.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 442.955,05 0.0 11073.0 213.0 15.Dez.2027 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 442.977,13 0.0 1080.0 202.0 06.Dez.2027 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 441.457,25 0.0 11036.0 241.0 28.März2028 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.735,40 0.0 8768.0 699.0 12.Feb.2034 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 442.387,29 0.0 8818.0 499.0 29.Jan.2031 130.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 442.559,77 0.0 9789.0 126.0 08.Feb.2027 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 442.689,83 0.0 9793.0 131.0 27.Feb.2027 300.0
FNMA3218 FNMA 15YR Agency Fixed Rate 442.301,70 0.0 9773.0 243.0 01.Dez.2032 300.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 440.232,18 0.0 10928.0 1164.0 08.März2047 650.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 440.555,79 0.0 10792.0 1024.0 15.Jan.2038 250.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 440.655,80 0.0 10864.0 745.0 26.Jan.2036 644.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 440.715,64 0.0 10722.0 647.0 22.Apr.2034 595.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 440.869,24 0.0 11012.0 230.0 18.Feb.2028 13.0
MS MORGAN STANLEY MTN Bankwesen 440.897,24 0.0 8784.0 498.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP Bankwesen 441.259,00 0.0 10892.0 815.0 29.Jan.2037 611.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 441.290,66 0.0 9758.0 119.0 12.Jan.2027 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 441.370,42 0.0 9705.0 334.0 15.Juni2029 295.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 440.887,46 0.0 7261.0 660.0 18.Juni2033 355.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 439.819,92 0.0 9146.0 686.0 15.Dez.2046 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 439.031,71 0.0 9683.0 152.0 15.Mai2027 170.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 439.174,20 0.0 11600.0 248.0 27.Mai2028 238.0
PFE WYETH LLC Consumer Non-Cyclical 439.553,56 0.0 11423.0 645.0 01.Feb.2034 650.0
SANTAN BANCO SANTANDER SA Bankwesen 439.860,99 0.0 10839.0 706.0 17.Jan.2035 603.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 439.880,78 0.0 7241.0 1500.0 12.Juli2051 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 440.014,20 0.0 10754.0 562.0 17.Nov.2032 575.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 439.101,61 0.0 7213.0 1163.0 18.Juni2042 430.0
FNAL6549 FNMA 30YR Agency Fixed Rate 439.415,72 0.0 10302.0 428.0 01.Juli2042 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 437.764,69 0.0 14500.0 424.0 14.Sept.2031 680.0
UBS UBS GROUP AG 144A Bankwesen 437.822,74 0.0 10782.0 571.0 12.Jan.2034 596.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 437.960,89 0.0 10722.0 1406.0 26.Nov.2054 563.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 438.675,95 0.0 10907.0 537.0 17.Juni2031 150.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 438.096,68 0.0 10952.0 266.0 26.Juni2028 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 438.245,36 0.0 10711.0 1254.0 15.März2043 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 436.752,97 0.0 10199.0 587.0 15.Okt.2032 455.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 436.775,15 0.0 10682.0 681.0 30.Apr.2034 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 436.845,36 0.0 8736.0 993.0 15.Nov.2035 1.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 436.936,11 0.0 10245.0 141.0 22.Apr.2028 571.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 437.296,66 0.0 10664.0 570.0 25.Okt.2032 550.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 437.328,16 0.0 10093.0 189.0 29.Okt.2027 413.0
USB US BANCORP MTN Bankwesen 437.511,12 0.0 10729.0 597.0 12.Juni2034 584.0
WFC WELLS FARGO & COMPANY Bankwesen 437.544,29 0.0 10627.0 264.0 23.Okt.2029 630.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 435.507,96 0.0 11453.0 123.0 22.Jan.2027 115.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 435.549,35 0.0 9602.0 344.0 15.Juli2029 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 435.607,45 0.0 8658.0 1143.0 13.Nov.2037 50.0
CMCSA COMCAST CORPORATION Kommunikation 435.703,60 0.0 10654.0 566.0 15.Nov.2032 550.0
SANTAN BANCO SANTANDER SA Bankwesen 436.224,79 0.0 10840.0 654.0 14.März2034 635.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 436.321,68 0.0 10904.0 283.0 01.Sept.2028 25.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 435.351,58 0.0 8699.0 948.0 16.Juli2035 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 435.775,14 0.0 6658.0 526.0 01.Juni2031 165.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 436.163,49 0.0 10721.0 653.0 25.Nov.2032 175.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 433.903,62 0.0 9504.0 1123.0 21.Jan.2045 555.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 433.992,62 0.0 10677.0 689.0 13.Jan.2035 633.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 434.087,82 0.0 10802.0 564.0 22.Sept.2032 625.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 434.785,52 0.0 10602.0 658.0 26.Apr.2034 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 434.818,86 0.0 10622.0 677.0 24.Apr.2034 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 435.002,19 0.0 10559.0 712.0 23.Okt.2035 638.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 434.870,16 0.0 306.0 14.0 12.Dez.2025 385.0
NRWBK NRW BANK RegS Local Authority 434.695,19 0.0 10832.0 1016.0 07.Sept.2037 250.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 435.025,81 0.0 4289.0 1229.0 20.Nov.2041 225.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 433.187,10 0.0 10107.0 278.0 20.Juni2055 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 432.766,29 0.0 13874.0 443.0 16.Dez.2030 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 432.972,23 0.0 10675.0 708.0 15.Jan.2035 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 433.390,51 0.0 10717.0 724.0 04.Feb.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 433.496,17 0.0 10622.0 721.0 13.Juni2036 607.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.615,06 0.0 10640.0 829.0 29.Jan.2038 663.0
NZD NZD CASH Cash und/oder Derivate 431.838,79 0.0 5737.0 0.0 nan 0.0
BACR BARCLAYS PLC MTN RegS Bankwesen 431.380,52 0.0 13781.0 483.0 31.Juli2032 575.0
WMT WALMART INC Zyklische Konsumgüter 431.645,13 0.0 10038.0 239.0 26.Juni2028 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 431.689,34 0.0 10571.0 662.0 01.Juni2034 570.0
C CITIGROUP INC (FX-FRN) Bankwesen 432.131,41 0.0 9567.0 560.0 17.März2033 379.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 432.436,19 0.0 10782.0 1411.0 03.Apr.2055 585.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 431.616,37 0.0 8609.0 1013.0 25.Mai2036 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 432.369,67 0.0 10809.0 307.0 25.Nov.2028 0.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 430.134,50 0.0 10586.0 634.0 05.Jan.2035 568.0
NEE FLORIDA POWER & LIGHT CO Elektro- 430.622,88 0.0 10580.0 676.0 15.Juni2034 530.0
USB US BANCORP MTN Bankwesen 430.752,00 0.0 10630.0 640.0 23.Jan.2035 568.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 430.832,22 0.0 10719.0 447.0 12.Juni2030 125.0
ORAFP ORANGE SA Kommunikation 431.130,29 0.0 12193.0 436.0 01.März2031 850.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 430.634,00 0.0 10766.0 306.0 23.Nov.2028 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 430.651,48 0.0 7159.0 231.0 15.März2028 265.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 430.786,46 0.0 10759.0 324.0 02.Feb.2029 13.0
CTS CONNECTICUT ST Local Authority 431.081,52 0.0 10855.0 436.0 15.März2032 585.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 428.849,23 0.0 9763.0 624.0 01.Juli2048 400.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 428.893,06 0.0 10540.0 751.0 31.Dez.2079 563.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 428.932,85 0.0 10625.0 913.0 23.Aug.2042 610.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 429.038,68 0.0 10477.0 688.0 19.Nov.2035 591.0
BAC BANK OF AMERICA CORP MTN Bankwesen 429.231,57 0.0 8924.0 1213.0 20.Jan.2048 444.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 429.282,23 0.0 10451.0 305.0 22.Apr.2029 565.0
UBS UBS GROUP AG 144A Bankwesen 429.492,13 0.0 10622.0 642.0 08.Feb.2035 570.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 429.556,18 0.0 6575.0 179.0 08.Sept.2027 440.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 429.980,84 0.0 10602.0 701.0 02.Juli2034 486.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 429.624,16 0.0 8566.0 1075.0 22.Nov.2036 25.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 429.955,37 0.0 10688.0 527.0 13.Apr.2031 100.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 429.725,68 0.0 7023.0 1412.0 01.Nov.2052 294.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 427.607,95 0.0 10437.0 234.0 22.Mai2028 613.0
MS MORGAN STANLEY MTN Bankwesen 428.051,71 0.0 10549.0 583.0 19.Jan.2038 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 428.360,70 0.0 7093.0 118.0 07.Jan.2027 225.0
MTB M&T BANK CORPORATION MTN Bankwesen 428.370,08 0.0 10645.0 451.0 13.März2032 608.0
UPS UNITED PARCEL SERVICE INC Transport 428.510,92 0.0 10484.0 730.0 14.Mai2035 525.0
INTNED ING GROEP NV RegS Bankwesen 428.606,69 0.0 10694.0 322.0 01.Feb.2030 25.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 428.611,43 0.0 9456.0 298.0 13.Dez.2028 193.0
VALEBZ VALE OVERSEAS LTD Basic Industry 428.726,98 0.0 10517.0 1286.0 28.Juni2054 640.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 427.802,62 0.0 10618.0 618.0 25.Mai2032 163.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 428.326,68 0.0 13802.0 298.0 16.Feb.2029 525.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 428.673,46 0.0 10703.0 360.0 20.Juni2029 35.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 426.433,18 0.0 10528.0 925.0 23.Jan.2039 545.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 426.491,51 0.0 11903.0 395.0 06.Feb.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 426.528,09 0.0 13876.0 214.0 02.Juni2033 663.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 426.599,20 0.0 13553.0 349.0 22.Okt.2029 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 426.752,28 0.0 10499.0 636.0 08.Jan.2034 595.0
TMUS T-MOBILE USA INC Kommunikation 426.758,72 0.0 10414.0 1365.0 15.Nov.2055 588.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 426.790,83 0.0 10575.0 696.0 23.Feb.2036 585.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 427.099,40 0.0 8338.0 1321.0 06.Mai2050 445.0
META META PLATFORMS INC Kommunikation 427.126,59 0.0 10429.0 1495.0 15.Mai2063 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 427.533,82 0.0 9978.0 303.0 07.Feb.2030 397.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 427.567,86 0.0 10588.0 782.0 14.Feb.2037 544.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 426.636,26 0.0 69.0 728.0 20.Sept.2033 210.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 426.704,59 0.0 956.0 1055.0 31.Mai2039 363.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 426.713,65 0.0 4967.0 910.0 23.Mai2036 200.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 427.463,36 0.0 9898.0 253.0 01.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Bankwesen 425.141,67 0.0 10410.0 1107.0 29.Nov.2045 553.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 425.235,38 0.0 10532.0 592.0 15.Feb.2033 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 425.446,64 0.0 10528.0 1339.0 15.Feb.2053 588.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 425.550,42 0.0 10475.0 682.0 31.Dez.2079 620.0
HCA HCA INC Consumer Non-Cyclical 425.630,31 0.0 10555.0 1339.0 01.März2055 620.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 425.757,40 0.0 12052.0 517.0 22.Juli2032 390.0
EU EUROPEAN UNION MTN RegS Supranational 425.820,79 0.0 10598.0 528.0 04.Apr.2031 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 426.025,25 0.0 10536.0 668.0 01.Feb.2034 515.0
C CITIGROUP INC Bankwesen 426.278,11 0.0 10460.0 663.0 11.Juni2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 426.320,81 0.0 8462.0 1160.0 21.Aug.2042 388.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 425.288,44 0.0 1057.0 40.0 18.März2026 100.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 423.989,41 0.0 10392.0 731.0 02.Juni2035 538.0
BAC BANK OF AMERICA CORP Bankwesen 424.093,48 0.0 10492.0 717.0 12.Feb.2036 574.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 424.299,70 0.0 11910.0 494.0 16.Apr.2031 356.0
BA BOEING CO Produktionsmittel 424.626,15 0.0 11801.0 1407.0 01.Mai2064 701.0
NTT NTT FINANCE CORP 144A Kommunikation 424.861,78 0.0 10476.0 739.0 16.Juli2035 550.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 424.923,41 0.0 11804.0 1201.0 14.Feb.2043 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 424.959,12 0.0 10449.0 683.0 15.Juni2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 424.967,06 0.0 8848.0 580.0 15.März2032 236.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 425.023,44 0.0 1.0 834.0 15.Apr.2039 838.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 424.159,56 0.0 10491.0 678.0 10.Jan.2033 125.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 424.992,64 0.0 1062.0 484.0 16.Dez.2030 259.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 422.550,18 0.0 10330.0 1082.0 01.Juni2044 600.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 422.692,79 0.0 13570.0 206.0 17.Jan.2028 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 422.787,29 0.0 10526.0 663.0 23.März2034 560.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 422.829,14 0.0 11939.0 342.0 11.Juni2029 338.0
WSTP WESTPAC BANKING CORP Bankwesen 422.888,05 0.0 10340.0 192.0 18.Nov.2027 546.0
C CITIGROUP INC Bankwesen 423.194,91 0.0 9923.0 314.0 20.März2030 398.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 423.260,92 0.0 10496.0 665.0 22.Feb.2034 520.0
HPQ HP INC Technologie 423.475,06 0.0 10440.0 582.0 15.Jan.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 423.651,16 0.0 9406.0 1401.0 15.Apr.2053 505.0
XOM EXXON MOBIL CORP Energie 421.387,13 0.0 9327.0 1038.0 19.März2040 423.0
UNH UNITEDHEALTH GROUP INC Versicherung 421.422,75 0.0 10398.0 688.0 15.Juli2034 515.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 421.484,95 0.0 10537.0 394.0 15.Okt.2029 0.0
KMI KINDER MORGAN INC Energie 421.612,50 0.0 10338.0 609.0 01.Juni2033 520.0
META META PLATFORMS INC Kommunikation 421.669,20 0.0 10299.0 1349.0 15.Mai2053 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 421.693,71 0.0 10398.0 251.0 17.Juli2028 552.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 421.747,56 0.0 10486.0 518.0 19.März2032 653.0
HSBC HSBC HOLDINGS PLC Bankwesen 422.014,36 0.0 10445.0 554.0 11.Aug.2033 540.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 422.052,07 0.0 13592.0 211.0 31.Jan.2028 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 422.112,54 0.0 11754.0 760.0 01.März2035 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 422.139,67 0.0 12503.0 508.0 15.Nov.2031 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 422.149,67 0.0 10414.0 371.0 15.Jan.2030 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 422.468,43 0.0 10334.0 390.0 22.Mai2031 551.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 422.480,30 0.0 10462.0 630.0 10.Aug.2033 509.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 422.493,11 0.0 10361.0 322.0 30.Mai2029 515.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 421.328,88 0.0 10522.0 401.0 13.Nov.2029 10.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 422.211,90 0.0 10507.0 527.0 01.Apr.2031 75.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 422.275,89 0.0 10446.0 367.0 01.Jan.2053 600.0
JPM JPMORGAN CHASE & CO Bankwesen 420.246,03 0.0 10229.0 141.0 22.Apr.2028 557.0
MS MORGAN STANLEY MTN Bankwesen 420.478,81 0.0 10373.0 372.0 15.Jan.2031 523.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 420.486,89 0.0 10336.0 426.0 26.Sept.2030 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 420.512,29 0.0 13878.0 253.0 18.Aug.2029 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 420.909,82 0.0 10390.0 253.0 25.Juli2029 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 420.936,00 0.0 10517.0 667.0 17.Apr.2035 543.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 420.998,20 0.0 10498.0 735.0 03.Apr.2035 534.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 421.000,12 0.0 13752.0 280.0 30.Nov.2028 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.046,64 0.0 13572.0 211.0 01.Feb.2028 463.0
SANTAN BANCO SANTANDER SA Bankwesen 421.064,36 0.0 10413.0 256.0 08.Aug.2028 559.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 421.167,95 0.0 10450.0 300.0 01.März2030 571.0
BERGER BERLIN (STATE OF) RegS Local Authority 420.813,83 0.0 10309.0 1797.0 13.März2054 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 420.837,67 0.0 11811.0 319.0 12.März2029 300.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 418.785,04 0.0 10350.0 374.0 29.Jan.2030 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 418.837,47 0.0 11797.0 935.0 27.Mai2037 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 419.014,31 0.0 9270.0 446.0 14.Aug.2030 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 419.096,68 0.0 10383.0 376.0 15.Feb.2030 513.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 419.124,12 0.0 10196.0 307.0 05.März2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 419.142,60 0.0 9181.0 491.0 22.Apr.2032 269.0
C CITIGROUP INC (FXD-FRN) Bankwesen 419.236,83 0.0 10255.0 398.0 07.Mai2031 495.0
UBS UBS GROUP AG 144A Bankwesen 419.387,08 0.0 10375.0 297.0 08.Feb.2030 543.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 419.433,71 0.0 10303.0 325.0 29.Mai2029 463.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 419.558,87 0.0 10374.0 699.0 30.Juli2034 513.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 418.976,94 0.0 1043.0 114.0 16.Dez.2026 50.0
C CITIGROUP INC Bankwesen 417.731,15 0.0 9210.0 549.0 25.Jan.2033 306.0
TMUS T-MOBILE USA INC Kommunikation 418.025,29 0.0 10316.0 624.0 15.Juli2033 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 418.086,27 0.0 10322.0 633.0 17.Juli2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 418.187,36 0.0 6338.0 1572.0 03.Juni2050 250.0
JPM JPMORGAN CHASE & CO Bankwesen 418.202,45 0.0 9165.0 500.0 22.Apr.2032 258.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 418.663,66 0.0 10328.0 375.0 10.Jan.2030 495.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 418.675,08 0.0 10394.0 710.0 03.März2036 545.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 418.758,00 0.0 10280.0 325.0 06.Juni2029 504.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 418.763,38 0.0 10409.0 914.0 15.März2039 605.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 416.536,35 0.0 9771.0 625.0 20.Aug.2045 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 416.341,64 0.0 10265.0 636.0 30.Jan.2034 638.0
PERU PERU (REPUBLIC OF) Sovereigns 416.342,89 0.0 10289.0 1352.0 08.Aug.2054 588.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 416.580,97 0.0 10348.0 466.0 05.März2031 517.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 416.640,80 0.0 10341.0 1289.0 08.Sept.2053 630.0
EUROF EUROFIMA MTN RegS Supranational 416.698,76 0.0 10413.0 452.0 20.Mai2030 10.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 416.799,26 0.0 10237.0 402.0 28.Mai2030 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 416.809,68 0.0 6826.0 1538.0 26.Nov.2051 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 416.809,73 0.0 10204.0 193.0 19.Nov.2028 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 417.004,40 0.0 10197.0 313.0 07.Mai2029 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 417.085,94 0.0 10295.0 295.0 30.Jan.2029 588.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 417.186,73 0.0 10262.0 847.0 01.Juli2037 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 417.231,98 0.0 10346.0 1017.0 10.Juni2037 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 417.284,92 0.0 10288.0 333.0 26.Juni2029 450.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 417.368,11 0.0 10183.0 392.0 28.Feb.2030 413.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 416.262,64 0.0 1040.0 187.0 15.Sept.2027 100.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 416.627,69 0.0 10302.0 766.0 09.Jan.2034 125.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 417.463,72 0.0 10436.0 429.0 20.Feb.2030 1.0
CSCO CISCO SYSTEMS INC Technologie 415.139,43 0.0 10304.0 302.0 26.Feb.2029 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 415.140,72 0.0 10373.0 700.0 17.Apr.2034 463.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 415.222,28 0.0 10228.0 559.0 01.Juli2032 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 415.279,09 0.0 10230.0 422.0 16.Sept.2030 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 415.428,39 0.0 10327.0 308.0 12.März2029 538.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 415.490,28 0.0 10154.0 101.0 15.Nov.2026 538.0
ENBCN ENBRIDGE INC Energie 415.577,19 0.0 10366.0 310.0 05.Apr.2029 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.607,94 0.0 10270.0 292.0 22.Jan.2029 485.0
AVGO BROADCOM INC Technologie 415.681,13 0.0 9232.0 702.0 15.Apr.2034 347.0
WSTP WESTPAC BANKING CORP Bankwesen 415.792,86 0.0 10388.0 319.0 16.Apr.2029 505.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 415.878,79 0.0 10372.0 453.0 03.Jan.2031 495.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 415.912,29 0.0 10306.0 384.0 18.Feb.2030 522.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 415.917,77 0.0 9958.0 788.0 29.Okt.2035 388.0
KO COCA-COLA CO Consumer Non-Cyclical 415.928,10 0.0 10312.0 708.0 14.Aug.2034 465.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 415.791,62 0.0 20.0 958.0 27.Okt.2038 300.0
META META PLATFORMS INC Kommunikation 414.023,07 0.0 10267.0 499.0 15.Aug.2031 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 414.085,79 0.0 9197.0 500.0 15.Apr.2031 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 414.120,00 0.0 10288.0 750.0 10.Sept.2036 574.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 414.168,19 0.0 10177.0 191.0 01.Dez.2027 455.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 414.294,18 0.0 10254.0 729.0 12.Aug.2036 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 414.385,82 0.0 10254.0 463.0 24.Jan.2031 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 414.439,65 0.0 10361.0 483.0 09.Sept.2030 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 414.449,99 0.0 11695.0 665.0 27.Mai2033 313.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 414.521,32 0.0 10119.0 228.0 31.März2028 438.0
PERU PERU (REPUBLIC OF) Sovereigns 414.602,32 0.0 5815.0 1718.0 01.Dez.2060 278.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 414.781,61 0.0 7202.0 126.0 05.Apr.2027 380.0
C CITIGROUP INC Bankwesen 414.884,78 0.0 10299.0 1328.0 04.März2056 561.0
CAS CALIFORNIA ST Local Authority 413.864,19 0.0 10275.0 773.0 01.März2038 513.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 414.847,89 0.0 10233.0 548.0 01.Jan.2035 453.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 413.544,06 0.0 10241.0 719.0 01.Aug.2034 438.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 412.510,19 0.0 10108.0 147.0 15.Mai2028 473.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 412.848,05 0.0 10257.0 683.0 11.Sept.2054 580.0
JPM JPMORGAN CHASE & CO Bankwesen 412.950,36 0.0 10163.0 327.0 14.Juni2030 457.0
SNPS SYNOPSYS INC Technologie 413.077,55 0.0 10299.0 543.0 01.Apr.2032 500.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 413.221,60 0.0 10030.0 37.0 09.März2026 488.0
GOOGL ALPHABET INC Technologie 413.496,14 0.0 10125.0 751.0 15.Mai2035 450.0
WFC WELLS FARGO BANK NA Bankwesen 413.588,27 0.0 10150.0 100.0 11.Dez.2026 525.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 413.552,09 0.0 10.0 425.0 01.Sept.2030 470.0
BPCECB BPCE SFH RegS Mortgage Collateralized 412.522,29 0.0 10313.0 455.0 27.Mai2030 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 412.658,70 0.0 10189.0 164.0 16.Juli2027 481.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 411.297,94 0.0 10238.0 699.0 13.März2034 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 411.372,30 0.0 10150.0 592.0 11.Jan.2033 485.0
BACR BARCLAYS PLC Bankwesen 411.414,52 0.0 10225.0 682.0 10.Sept.2035 534.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 411.448,38 0.0 10134.0 323.0 15.Juni2029 435.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 411.531,86 0.0 13198.0 358.0 22.Okt.2029 363.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 411.533,19 0.0 10190.0 420.0 06.Aug.2031 470.0
C CITIBANK NA (FXD-FRN) Bankwesen 411.651,94 0.0 10085.0 104.0 19.Nov.2027 488.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 411.792,42 0.0 10200.0 302.0 01.Feb.2029 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 411.812,66 0.0 9060.0 468.0 24.Nov.2030 225.0
BNP BNP PARIBAS SA 144A Bankwesen 411.900,40 0.0 9152.0 493.0 19.Apr.2032 287.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 412.067,34 0.0 10125.0 558.0 06.Juni2032 470.0
KFW KFW MTN RegS Government Guaranteed 412.084,83 0.0 13717.0 278.0 10.Okt.2028 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.138,03 0.0 11694.0 771.0 25.Juli2034 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.246,47 0.0 10188.0 209.0 14.Jan.2028 438.0
ALLY ALLY FINANCIAL INC Bankwesen 412.293,16 0.0 11402.0 474.0 01.Nov.2031 800.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 412.397,87 0.0 11352.0 767.0 22.Feb.2036 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 412.429,36 0.0 10220.0 732.0 15.Feb.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 410.398,62 0.0 10259.0 232.0 20.Apr.2029 516.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 410.462,51 0.0 13649.0 356.0 04.Okt.2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 410.473,24 0.0 10146.0 163.0 25.Juli2028 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.723,65 0.0 10155.0 686.0 12.Jan.2034 413.0
CADEPO CDP FINANCIAL INC 144A Local Authority 410.926,07 0.0 10172.0 257.0 25.Juli2028 425.0
HCA HCA INC Consumer Non-Cyclical 410.964,42 0.0 10215.0 1346.0 15.Sept.2054 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 411.204,49 0.0 10158.0 162.0 22.Juli2028 495.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 411.182,41 0.0 10279.0 462.0 24.Juni2030 1.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 408.815,70 0.0 10111.0 123.0 31.Jan.2027 488.0
C CITIGROUP INC (FXD-FRN) Bankwesen 408.867,67 0.0 10159.0 221.0 04.März2029 479.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 408.913,68 0.0 10094.0 116.0 08.Jan.2027 450.0
EQR ERP OPERATING LP REITS 409.225,88 0.0 10069.0 274.0 01.Dez.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 409.245,97 0.0 10032.0 231.0 01.Mai2029 422.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 409.379,92 0.0 9097.0 426.0 20.Apr.2030 160.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 409.397,69 0.0 8080.0 1497.0 14.Nov.2042 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 409.450,99 0.0 10065.0 416.0 14.Juni2030 375.0
UBS UBS GROUP AG 144A Bankwesen 409.524,82 0.0 10171.0 1115.0 06.Sept.2045 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 409.555,44 0.0 10166.0 645.0 08.März2034 613.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 409.747,25 0.0 10176.0 221.0 27.Feb.2028 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 409.795,22 0.0 10058.0 267.0 01.Nov.2028 395.0
RDSALN SHELL FINANCE US INC Energie 409.893,78 0.0 8914.0 1216.0 11.Mai2045 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 409.899,22 0.0 13595.0 512.0 16.Sept.2032 529.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 409.920,20 0.0 10201.0 225.0 14.März2028 460.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 407.573,09 0.0 11580.0 849.0 15.Sept.2037 645.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 407.707,31 0.0 10050.0 1374.0 15.Jan.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 408.202,48 0.0 10105.0 1400.0 16.Feb.2055 555.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 408.334,78 0.0 11528.0 232.0 17.März2028 200.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 408.367,63 0.0 10005.0 11.0 01.Juni2026 525.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 408.463,75 0.0 11613.0 466.0 04.Sept.2055 387.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 408.588,02 0.0 10088.0 203.0 11.Jan.2028 455.0
NTT NTT FINANCE CORP 144A Kommunikation 408.596,25 0.0 10094.0 164.0 16.Juli2027 457.0
META META PLATFORMS INC Kommunikation 408.613,94 0.0 10114.0 1540.0 15.Aug.2064 555.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 408.642,16 0.0 10122.0 258.0 06.Aug.2029 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 408.655,15 0.0 10205.0 187.0 13.Okt.2027 513.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 408.668,04 0.0 10136.0 218.0 15.Feb.2028 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 408.692,61 0.0 7996.0 266.0 01.Aug.2028 288.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 408.208,68 0.0 11636.0 186.0 13.Sept.2027 238.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 408.492,37 0.0 10211.0 516.0 10.Jan.2031 1.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 407.704,70 0.0 9667.0 502.0 01.Apr.2052 400.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 408.034,39 0.0 10163.0 307.0 01.Aug.2053 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 406.214,90 0.0 10106.0 352.0 09.Sept.2029 420.0
AVGO BROADCOM INC Technologie 406.337,88 0.0 9972.0 588.0 15.Nov.2032 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 406.424,13 0.0 8062.0 1269.0 01.März2050 480.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 406.555,89 0.0 10086.0 420.0 04.Sept.2035 595.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 406.585,27 0.0 11515.0 827.0 18.Juli2035 338.0
INTNED ING GROEP NV Bankwesen 406.612,28 0.0 10141.0 274.0 02.Okt.2028 455.0
KFW KFW Government Guaranteed 406.666,99 0.0 10106.0 130.0 01.März2027 438.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 406.704,45 0.0 10058.0 298.0 19.Jan.2029 430.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 406.921,44 0.0 10121.0 760.0 15.Sept.2035 525.0
TD TORONTO-DOMINION BANK/THE Bankwesen 406.921,84 0.0 7282.0 153.0 01.Juni2027 421.0
WFC WELLS FARGO & COMPANY Bankwesen 407.013,79 0.0 9923.0 1102.0 02.Nov.2043 538.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 407.018,31 0.0 10139.0 227.0 24.März2028 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 407.176,27 0.0 10119.0 748.0 05.März2035 475.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 407.236,48 0.0 10180.0 504.0 25.Nov.2030 1.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 407.305,16 0.0 10139.0 301.0 15.März2029 438.0
KFW KFW MTN RegS Government Guaranteed 406.331,14 0.0 9011.0 1020.0 20.Mai2036 38.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 406.616,79 0.0 5809.0 474.0 22.Okt.2030 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 406.867,62 0.0 10166.0 554.0 04.Juni2031 13.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 404.936,60 0.0 10081.0 176.0 15.Sept.2027 425.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 405.000,04 0.0 13464.0 813.0 23.Aug.2034 180.0
C CITIGROUP INC Bankwesen 405.036,84 0.0 10027.0 257.0 25.Juli2028 413.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 405.075,89 0.0 9979.0 241.0 19.Mai2028 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 405.197,80 0.0 8751.0 1146.0 01.Mai2047 538.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 405.209,22 0.0 10079.0 439.0 04.Sept.2030 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 405.414,60 0.0 8931.0 559.0 10.Dez.2031 215.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 405.448,39 0.0 10078.0 436.0 27.Aug.2030 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 405.789,44 0.0 10080.0 709.0 18.Mai2033 130.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 405.796,85 0.0 10102.0 608.0 25.Jan.2032 50.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 405.802,82 0.0 10058.0 282.0 11.Nov.2029 447.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 405.857,32 0.0 13391.0 168.0 22.Juli2027 413.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 405.869,95 0.0 10048.0 167.0 27.Juli2027 425.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 405.930,60 0.0 10124.0 140.0 03.Apr.2027 488.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 405.932,20 0.0 8967.0 569.0 02.Feb.2032 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 406.015,77 0.0 10014.0 648.0 14.Juni2033 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 406.024,88 0.0 10058.0 671.0 10.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 406.051,28 0.0 10015.0 21.0 08.Jan.2026 475.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 406.145,64 0.0 10122.0 131.0 28.März2027 488.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 406.075,71 0.0 11559.0 25.0 22.Jan.2026 50.0
KFW KFW Government Guaranteed 403.658,72 0.0 10043.0 39.0 16.März2026 500.0
V VISA INC Technologie 403.661,86 0.0 9980.0 15.0 14.Dez.2025 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.684,04 0.0 9863.0 538.0 27.Apr.2032 475.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 403.771,92 0.0 11502.0 65.0 18.Juni2026 88.0
CCI CROWN CASTLE INC Kommunikation 403.857,80 0.0 9967.0 57.0 15.Juni2026 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 403.953,04 0.0 10064.0 179.0 26.Sept.2027 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 404.128,12 0.0 10003.0 26.0 26.Jan.2026 425.0
AVGO BROADCOM INC 144A Technologie 404.251,87 0.0 10099.0 853.0 15.Mai2037 493.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 404.266,67 0.0 6651.0 376.0 09.Jan.2030 475.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 404.477,37 0.0 10007.0 165.0 19.Juli2027 413.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 404.705,59 0.0 9955.0 146.0 04.Mai2027 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 404.779,14 0.0 10065.0 711.0 10.Sept.2034 475.0
CNC CENTENE CORPORATION Versicherung 404.802,91 0.0 8991.0 455.0 15.Okt.2030 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 404.813,22 0.0 8977.0 1343.0 06.Okt.2048 444.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 403.958,16 0.0 11505.0 71.0 09.Juli2026 113.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 403.399,26 0.0 9447.0 693.0 20.Nov.2045 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 402.620,40 0.0 8014.0 1477.0 15.März2052 385.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 402.670,02 0.0 10025.0 200.0 15.März2028 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.693,59 0.0 10022.0 749.0 22.Sept.2035 563.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 402.824,76 0.0 9997.0 128.0 19.Feb.2027 430.0
ACEIM ACEA SPA MTN RegS Local Authority 402.834,50 0.0 11445.0 158.0 08.Juni2027 150.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 402.980,69 0.0 10025.0 179.0 10.Sept.2027 438.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 403.032,13 0.0 9920.0 144.0 28.Apr.2027 325.0
WFC WELLS FARGO & COMPANY Bankwesen 403.033,07 0.0 11194.0 604.0 23.Okt.2034 649.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 403.156,48 0.0 11430.0 130.0 16.Feb.2027 113.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 403.192,73 0.0 10073.0 442.0 15.Okt.2030 438.0
ACN ACCENTURE CAPITAL INC Technologie 403.227,44 0.0 10061.0 517.0 04.Okt.2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 403.382,78 0.0 6067.0 1608.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 403.466,84 0.0 9998.0 1380.0 23.Feb.2054 550.0
DAL SKYMILES IP LTD 144A Transport 403.526,09 0.0 10087.0 153.0 20.Okt.2028 475.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 402.589,89 0.0 10042.0 610.0 12.Jan.2032 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 403.500,31 0.0 10088.0 563.0 30.Juni2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 401.266,89 0.0 13349.0 279.0 02.Okt.2028 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 401.321,00 0.0 13189.0 136.0 31.Dez.2079 425.0
SANTAN BANCO SANTANDER SA Bankwesen 401.379,70 0.0 10023.0 142.0 11.Apr.2027 425.0
ES NSTAR ELECTRIC CO Elektro- 401.425,48 0.0 9897.0 143.0 15.Mai2027 320.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 401.549,82 0.0 10274.0 567.0 20.Okt.2035 558.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 401.564,62 0.0 9912.0 192.0 06.Dez.2027 340.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 401.651,15 0.0 10009.0 286.0 23.Dez.2029 415.0
JPM JPMORGAN CHASE & CO Bankwesen 401.709,29 0.0 10579.0 704.0 24.Jan.2036 550.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 401.711,84 0.0 9942.0 116.0 06.Jan.2027 345.0
SO SOUTHERN COMPANY (THE) Elektro- 401.727,37 0.0 9944.0 65.0 01.Juli2026 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 401.791,66 0.0 11404.0 254.0 12.Juni2029 181.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 402.000,98 0.0 10041.0 137.0 14.Apr.2027 476.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 402.031,33 0.0 10016.0 360.0 17.Sept.2029 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.033,63 0.0 8888.0 484.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Bankwesen 402.117,05 0.0 10053.0 767.0 22.Okt.2036 489.0
MS MORGAN STANLEY MTN Bankwesen 402.192,32 0.0 12966.0 591.0 25.Jan.2034 515.0
BA BOEING CO Produktionsmittel 402.325,04 0.0 11187.0 638.0 01.Mai2034 653.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 402.383,20 0.0 10019.0 437.0 16.Sept.2030 415.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 402.249,01 0.0 2645.0 238.0 25.Apr.2028 275.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 400.764,38 0.0 9915.0 49.0 24.Apr.2026 213.0
HANRUE HANNOVER RUECK SE RegS Versicherung 400.157,11 0.0 13234.0 613.0 26.Aug.2043 588.0
MS MORGAN STANLEY MTN Bankwesen 400.369,44 0.0 9936.0 74.0 27.Juli2026 313.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 400.481,25 0.0 9998.0 396.0 09.Apr.2030 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 400.684,56 0.0 9967.0 429.0 11.Sept.2031 449.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 400.749,73 0.0 10010.0 714.0 15.Okt.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.768,17 0.0 9915.0 210.0 11.Jan.2028 375.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 400.895,77 0.0 10009.0 278.0 09.Okt.2028 402.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 401.115,80 0.0 10005.0 317.0 02.Apr.2029 438.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 400.946,62 0.0 9897.0 1084.0 22.Feb.2038 165.0
UBS UBS GROUP AG 144A Bankwesen 398.804,09 0.0 9947.0 395.0 01.Apr.2031 419.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 398.922,93 0.0 9906.0 773.0 17.Nov.2033 63.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 398.958,60 0.0 9938.0 133.0 15.März2028 362.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 399.191,83 0.0 9946.0 525.0 17.Sept.2031 363.0
MS MORGAN STANLEY MTN Bankwesen 399.810,27 0.0 11377.0 101.0 29.Okt.2027 41.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 399.117,45 0.0 9947.0 596.0 25.Nov.2031 30.0
ITALY ITALY (REPUBLIC OF) Sovereigns 397.388,62 0.0 9912.0 32.0 17.Feb.2026 125.0
ORCL ORACLE CORPORATION Technologie 397.424,67 0.0 9893.0 1435.0 26.Sept.2065 610.0
C CITIGROUP INC Bankwesen 397.519,60 0.0 13018.0 96.0 23.Okt.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 397.844,40 0.0 9928.0 131.0 01.Apr.2027 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 398.064,49 0.0 9816.0 411.0 01.Juni2030 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 398.363,81 0.0 9940.0 136.0 01.Apr.2027 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.532,07 0.0 6488.0 1491.0 24.Mai2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.557,62 0.0 9758.0 610.0 19.Mai2033 488.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 396.304,10 0.0 9856.0 127.0 17.Feb.2027 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 396.345,28 0.0 11207.0 418.0 25.März2030 175.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 396.402,27 0.0 9863.0 130.0 24.Feb.2028 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 396.475,09 0.0 13197.0 140.0 06.Apr.2028 350.0
HCA HCA INC Consumer Non-Cyclical 396.515,28 0.0 9882.0 133.0 15.März2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.619,21 0.0 9894.0 277.0 26.Sept.2028 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 396.959,05 0.0 11342.0 116.0 22.Dez.2026 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 397.033,09 0.0 9897.0 275.0 18.Sept.2028 313.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 397.131,50 0.0 12947.0 1031.0 23.Mai2041 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 397.255,94 0.0 9887.0 722.0 02.Juni2033 100.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 397.291,73 0.0 9847.0 207.0 15.Jan.2028 320.0
KFW KFW MTN RegS Government Guaranteed 397.044,81 0.0 8793.0 1259.0 04.Juli2039 88.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 394.892,48 0.0 9829.0 778.0 17.Sept.2035 463.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 395.043,81 0.0 9869.0 143.0 12.Apr.2027 275.0
UAL UNITED AIRLINES INC Transport 395.090,91 0.0 10432.0 597.0 15.Juli2037 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 395.139,88 0.0 9811.0 118.0 08.Jan.2027 235.0
MS MORGAN STANLEY Bankwesen 395.167,59 0.0 8757.0 538.0 16.Sept.2036 248.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 395.359,02 0.0 9812.0 118.0 12.Jan.2028 261.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 395.653,87 0.0 9885.0 318.0 15.Apr.2029 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.850,82 0.0 9877.0 139.0 29.März2027 323.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 395.859,38 0.0 11283.0 548.0 09.Sept.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 395.956,04 0.0 9819.0 341.0 26.Juli2029 340.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 395.375,48 0.0 11237.0 228.0 15.Feb.2028 75.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 394.177,13 0.0 9840.0 90.0 24.Sept.2026 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.632,35 0.0 9836.0 191.0 15.Okt.2027 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.865,23 0.0 9838.0 1402.0 15.Apr.2054 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 393.909,98 0.0 11240.0 164.0 17.Juni2027 38.0
EIB EUROPEAN INVESTMENT BANK Supranational 394.238,69 0.0 9853.0 42.0 26.März2026 38.0
TGT TARGET CORPORATION Zyklische Konsumgüter 394.401,44 0.0 9854.0 318.0 15.Apr.2029 338.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 394.470,20 0.0 8752.0 1473.0 12.Okt.2110 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 394.583,74 0.0 9831.0 131.0 04.März2027 255.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 394.381,71 0.0 10593.0 711.0 15.Mai2033 130.0
KFW KFW Government Guaranteed 394.786,00 0.0 11274.0 188.0 15.Sept.2027 50.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 392.420,59 0.0 8694.0 534.0 15.Sept.2031 269.0
ORCL ORACLE CORPORATION Technologie 392.566,33 0.0 7745.0 1252.0 15.Juli2046 400.0
DIS WALT DISNEY CO Kommunikation 392.723,65 0.0 7756.0 1461.0 13.Jan.2051 360.0
JPM JPMORGAN CHASE & CO Bankwesen 392.919,76 0.0 9715.0 1166.0 01.Feb.2044 485.0
FNBM5309 FNMA 20YR Agency Fixed Rate 392.618,73 0.0 9707.0 272.0 01.Dez.2035 300.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 393.060,23 0.0 9540.0 357.0 01.Okt.2035 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 391.157,74 0.0 13028.0 90.0 21.Sept.2026 100.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 391.310,81 0.0 9762.0 399.0 01.Apr.2030 375.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 391.354,66 0.0 9775.0 92.0 30.Sept.2026 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 391.391,99 0.0 10253.0 406.0 03.Juni2030 481.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 391.452,98 0.0 9773.0 89.0 17.Sept.2026 140.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 391.473,31 0.0 9640.0 366.0 08.Nov.2029 325.0
JPM JPMORGAN CHASE & CO Bankwesen 391.485,07 0.0 9595.0 1187.0 01.Juni2045 495.0
JPM JPMORGAN CHASE & CO Bankwesen 391.634,81 0.0 7294.0 1371.0 22.Apr.2052 333.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 391.678,03 0.0 11139.0 236.0 16.März2028 75.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 391.711,28 0.0 9733.0 348.0 08.Aug.2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 391.935,47 0.0 9790.0 1425.0 15.Apr.2054 520.0
CNC CENTENE CORPORATION Versicherung 392.261,65 0.0 8682.0 491.0 01.März2031 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 389.879,91 0.0 11139.0 196.0 13.Okt.2027 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 390.156,64 0.0 9750.0 414.0 16.Apr.2030 313.0
ORCL ORACLE CORPORATION Technologie 390.484,06 0.0 10172.0 253.0 03.Aug.2028 480.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 390.559,19 0.0 9764.0 407.0 21.Apr.2030 350.0
MS MORGAN STANLEY MTN Bankwesen 390.924,58 0.0 10296.0 333.0 19.Juli2030 504.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 390.015,86 0.0 7737.0 60.0 01.Juni2026 213.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 390.569,43 0.0 7680.0 1044.0 01.Juni2040 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 390.649,32 0.0 7787.0 1447.0 04.Juni2041 60.0
SAN San Antonio TX Local Authority 390.000,00 0.0 10000.0 1055.0 01.Feb.2050 568.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 390.476,64 0.0 10374.0 96.0 01.Dez.2053 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 388.703,09 0.0 10282.0 776.0 15.Okt.2035 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 388.776,62 0.0 9706.0 136.0 15.März2027 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 388.859,97 0.0 10441.0 706.0 13.Apr.2033 113.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 388.966,56 0.0 10143.0 262.0 01.Nov.2028 485.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 389.022,94 0.0 9564.0 449.0 22.Okt.2030 325.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 389.538,05 0.0 11085.0 356.0 19.Juni2029 113.0
KFW KFW MTN RegS Government Guaranteed 388.694,47 0.0 11106.0 213.0 15.Dez.2027 0.0
INTC INTEL CORPORATION Technologie 387.444,75 0.0 8461.0 1126.0 15.Dez.2042 425.0
MSFT MICROSOFT CORPORATION Technologie 387.716,64 0.0 6437.0 1607.0 15.Sept.2050 250.0
AVGO BROADCOM INC Technologie 388.193,58 0.0 10224.0 415.0 15.Juli2030 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 388.260,53 0.0 9667.0 357.0 12.Sept.2034 361.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 388.460,23 0.0 10832.0 887.0 01.Nov.2040 565.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 386.440,86 0.0 10150.0 361.0 20.Juni2049 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 386.576,60 0.0 12653.0 555.0 23.Mai2033 486.0
UBS UBS GROUP AG 144A Bankwesen 386.591,88 0.0 9606.0 354.0 13.Aug.2030 313.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 386.609,61 0.0 10784.0 621.0 15.Nov.2033 604.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 386.671,98 0.0 10138.0 240.0 26.Mai2028 435.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 386.806,94 0.0 9567.0 761.0 29.Nov.2033 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 387.095,48 0.0 12700.0 320.0 11.Apr.2029 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 387.244,02 0.0 10279.0 306.0 15.März2029 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 385.052,83 0.0 12782.0 168.0 15.Juli2027 150.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 385.095,17 0.0 12823.0 187.0 05.Okt.2027 238.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 385.193,16 0.0 10264.0 572.0 18.Sept.2031 75.0
BNP BNP PARIBAS SA RegS Bankwesen 385.832,17 0.0 12647.0 205.0 14.Dez.2027 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.844,60 0.0 9621.0 402.0 22.März2030 315.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 383.586,86 0.0 9459.0 412.0 07.Mai2030 288.0
NKE NIKE INC Zyklische Konsumgüter 383.783,50 0.0 9576.0 406.0 27.März2030 285.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 384.177,12 0.0 10971.0 287.0 24.Sept.2029 64.0
JPM JPMORGAN CHASE & CO Bankwesen 384.233,37 0.0 9525.0 249.0 01.Juni2029 207.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 384.302,44 0.0 9591.0 233.0 25.März2028 226.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 384.409,78 0.0 8073.0 1662.0 17.Okt.2047 200.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 384.036,68 0.0 9664.0 340.0 01.Okt.2035 300.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 382.262,59 0.0 12680.0 524.0 25.Feb.2031 75.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 382.341,11 0.0 7492.0 313.0 02.Mai2029 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 382.549,11 0.0 9551.0 182.0 01.Sept.2027 95.0
NACN NATIONAL BANK OF CANADA Bankwesen 383.311,29 0.0 7537.0 244.0 14.Juni2028 522.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 382.565,23 0.0 7536.0 644.0 01.Juni2033 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 381.114,73 0.0 9506.0 179.0 21.Aug.2027 130.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 381.535,67 0.0 9476.0 251.0 02.Juni2028 163.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 382.139,62 0.0 9430.0 414.0 15.Mai2030 285.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 381.523,11 0.0 5.0 2811.0 10.Sept.2066 150.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 381.997,74 0.0 29.0 111.0 22.Dez.2026 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 379.867,45 0.0 12298.0 301.0 14.Feb.2030 460.0
TMUS T-MOBILE USA INC Kommunikation 379.914,99 0.0 9474.0 320.0 15.März2029 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 380.268,10 0.0 10854.0 855.0 15.Okt.2037 620.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 380.488,16 0.0 12481.0 824.0 17.Jan.2038 775.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 380.768,23 0.0 11449.0 1267.0 22.März2044 395.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 379.849,10 0.0 7488.0 574.0 02.Juni2032 395.0
BREMEN BREMEN (STATE OF) RegS Local Authority 380.110,94 0.0 10860.0 293.0 06.Okt.2028 1.0
TD TORONTO-DOMINION BANK/THE Bankwesen 378.739,70 0.0 7479.0 296.0 08.Jan.2029 468.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 378.960,73 0.0 10080.0 262.0 01.Okt.2028 465.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 378.979,84 0.0 12269.0 532.0 25.Jan.2032 425.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 379.004,06 0.0 9435.0 400.0 01.März2030 290.0
ORCL ORACLE CORPORATION Technologie 379.162,75 0.0 9363.0 1307.0 06.Feb.2053 555.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 379.320,80 0.0 12012.0 97.0 15.Nov.2027 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 379.477,23 0.0 9441.0 254.0 09.Juni2028 125.0
CARR CARRIER GLOBAL CORP Produktionsmittel 379.577,26 0.0 9440.0 398.0 15.Feb.2030 272.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 379.343,50 0.0 6838.0 519.0 02.Juni2031 215.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 379.490,43 0.0 10842.0 299.0 27.Okt.2028 1.0
AAPL APPLE INC Technologie 377.562,47 0.0 8310.0 1483.0 08.Aug.2052 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 377.588,39 0.0 12243.0 695.0 15.Jan.2034 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 377.902,47 0.0 7422.0 1092.0 01.Juni2041 350.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 378.296,22 0.0 10799.0 957.0 15.Okt.2039 595.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 378.420,32 0.0 10519.0 268.0 25.Okt.2028 600.0
DIS WALT DISNEY CO Kommunikation 378.422,67 0.0 9388.0 478.0 13.Jan.2031 265.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 377.422,06 0.0 12567.0 737.0 12.Okt.2034 475.0
MP MANITOBA PROVINCE OF Local Authority 377.959,80 0.0 7452.0 612.0 02.Dez.2032 390.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 376.173,68 0.0 10646.0 741.0 15.Aug.2035 554.0
BPLN BP CAPITAL MARKETS BV RegS Energie 376.572,04 0.0 12330.0 783.0 12.Mai2035 432.0
CNC CENTENE CORPORATION Versicherung 376.725,86 0.0 9353.0 260.0 15.Juli2028 245.0
ALVGR ALLIANZ SE RegS Versicherung 376.840,92 0.0 12427.0 688.0 26.Juli2054 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 376.875,61 0.0 9292.0 1164.0 20.Juli2045 513.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 376.919,56 0.0 9320.0 1173.0 01.Feb.2044 463.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 376.203,56 0.0 12540.0 146.0 06.Apr.2027 0.0
DIS WALT DISNEY CO Kommunikation 374.757,06 0.0 9341.0 365.0 01.Sept.2029 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 375.019,87 0.0 12393.0 244.0 23.Aug.2033 575.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 375.160,59 0.0 12266.0 633.0 26.Apr.2033 422.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.257,40 0.0 9303.0 697.0 31.Jan.2034 350.0
XOM EXXON MOBIL CORP Energie 375.327,26 0.0 7501.0 1497.0 15.Apr.2051 345.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 375.522,90 0.0 9385.0 288.0 12.Okt.2028 138.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 375.631,21 0.0 9353.0 405.0 02.März2030 275.0
FITB FIFTH THIRD BANCORP Bankwesen 375.711,34 0.0 10427.0 181.0 27.Okt.2028 636.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 375.454,51 0.0 12512.0 388.0 10.Sept.2029 20.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 375.631,35 0.0 12505.0 446.0 15.Apr.2030 25.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 373.577,26 0.0 11887.0 97.0 30.Okt.2026 500.0
MS MORGAN STANLEY MTN Bankwesen 373.634,73 0.0 10553.0 651.0 07.Feb.2039 594.0
ENBCN ENBRIDGE INC Energie 373.712,77 0.0 10609.0 592.0 08.März2033 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 373.898,83 0.0 6768.0 1556.0 15.März2052 303.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 373.912,49 0.0 10477.0 736.0 28.Mai2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 373.940,62 0.0 6230.0 1571.0 19.Apr.2071 375.0
RY ROYAL BANK OF CANADA Bankwesen 374.212,16 0.0 7397.0 211.0 17.Jan.2028 464.0
AVGO BROADCOM INC Technologie 374.291,47 0.0 10471.0 505.0 15.Nov.2031 515.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 374.378,41 0.0 9958.0 536.0 04.Apr.2032 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 374.393,16 0.0 9286.0 552.0 30.Jan.2032 330.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 374.416,98 0.0 7395.0 336.0 15.Juni2029 375.0
HUM HUMANA INC Versicherung 374.465,36 0.0 10617.0 587.0 01.März2033 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 374.466,79 0.0 7464.0 1379.0 01.Apr.2056 450.0
AVGO BROADCOM INC 144A Technologie 374.478,30 0.0 8673.0 889.0 15.Nov.2036 319.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 374.673,42 0.0 12067.0 387.0 10.März2030 525.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 373.556,06 0.0 6166.0 337.0 22.Mai2029 225.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 374.070,48 0.0 9251.0 1021.0 24.Okt.2036 88.0
BA BOEING CO Produktionsmittel 372.350,58 0.0 10369.0 953.0 01.Mai2040 571.0
META META PLATFORMS INC Kommunikation 372.554,23 0.0 10430.0 610.0 15.Mai2033 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 372.633,89 0.0 10377.0 180.0 05.Nov.2027 585.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 372.720,13 0.0 9261.0 479.0 18.Feb.2036 327.0
WMT WALMART INC Zyklische Konsumgüter 372.958,22 0.0 10420.0 737.0 28.Apr.2035 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 372.970,91 0.0 12141.0 314.0 13.März2029 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 373.017,63 0.0 10647.0 1128.0 15.Okt.2045 635.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 373.035,97 0.0 9260.0 1161.0 09.Juli2039 200.0
WSTP WESTPAC BANKING CORP Bankwesen 373.204,98 0.0 10427.0 697.0 20.Nov.2035 562.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 373.307,93 0.0 12094.0 381.0 10.Jan.2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 373.376,13 0.0 12043.0 751.0 28.Nov.2034 388.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 372.867,36 0.0 7358.0 334.0 02.Juni2029 360.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 372.279,47 0.0 8208.0 752.0 01.März2051 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 371.064,99 0.0 12302.0 638.0 18.Sept.2033 638.0
HYDONE HYDRO ONE INC MTN Elektro- 371.491,85 0.0 7339.0 747.0 04.Jan.2035 425.0
ELV ELEVANCE HEALTH INC Versicherung 371.590,17 0.0 9192.0 422.0 15.Mai2030 225.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 371.941,34 0.0 9214.0 470.0 14.Jan.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 372.167,13 0.0 9124.0 987.0 15.Mai2039 415.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 371.806,53 0.0 3973.0 1573.0 15.Mai2051 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 371.862,36 0.0 13444.0 759.0 28.März2035 500.0
ENIIM ENI SPA MTN RegS Energie 369.728,40 0.0 11981.0 694.0 15.Jan.2034 388.0
C CITIGROUP INC MTN Bankwesen 369.757,32 0.0 12096.0 763.0 29.Apr.2036 411.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 369.768,92 0.0 11991.0 218.0 15.Feb.2028 425.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 369.847,63 0.0 10421.0 374.0 13.Jan.2030 535.0
ENGIFP ENGIE SA MTN RegS Erdgas 369.903,08 0.0 11970.0 751.0 11.Jan.2035 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 369.966,31 0.0 11972.0 378.0 13.Dez.2029 363.0
BMO BANK OF MONTREAL Bankwesen 370.186,18 0.0 7284.0 145.0 01.Juni2027 431.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 370.214,69 0.0 12065.0 629.0 15.Feb.2033 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 370.233,62 0.0 11988.0 211.0 16.Jan.2028 400.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 370.243,03 0.0 10348.0 390.0 13.Mai2031 524.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 370.354,85 0.0 9249.0 501.0 08.Apr.2031 263.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 370.415,60 0.0 10239.0 738.0 15.März2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 370.427,51 0.0 9136.0 496.0 17.Juni2031 363.0
EOANGR E.ON SE MTN RegS Elektro- 370.649,96 0.0 12288.0 671.0 29.Aug.2033 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 370.672,69 0.0 12016.0 696.0 09.Jan.2034 375.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 370.698,25 0.0 11364.0 113.0 14.Dez.2026 43.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 370.745,72 0.0 10523.0 736.0 01.März2035 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 370.863,76 0.0 12001.0 129.0 08.März2028 500.0
MADRID MADRID COMMUNITY OF RegS Local Authority 370.261,40 0.0 12143.0 656.0 30.Apr.2033 360.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 370.413,04 0.0 12347.0 378.0 31.Juli2029 0.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 370.536,61 0.0 9230.0 893.0 14.Jan.2035 38.0
ALTA ALBERTA (PROVINCE OF) Local Authority 370.771,30 0.0 6088.0 1420.0 01.Dez.2046 330.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 370.881,15 0.0 11982.0 281.0 31.Okt.2028 338.0
CI CIGNA GROUP Consumer Non-Cyclical 368.490,43 0.0 10312.0 315.0 15.Mai2029 500.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 368.514,58 0.0 11996.0 394.0 13.Feb.2030 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 368.530,43 0.0 11936.0 604.0 20.Jan.2034 400.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 368.635,44 0.0 9184.0 453.0 27.Aug.2030 213.0
BNS BANK OF NOVA SCOTIA Bankwesen 368.734,30 0.0 7242.0 415.0 27.Juni2031 373.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 368.800,65 0.0 9151.0 561.0 12.Jan.2032 250.0
C CITIBANK NA Bankwesen 368.834,71 0.0 10344.0 400.0 29.Mai2030 491.0
TAISEM TSMC GLOBAL LTD RegS Technologie 368.910,60 0.0 9112.0 501.0 23.Apr.2031 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 369.021,69 0.0 11961.0 134.0 10.März2028 475.0
TD TORONTO-DOMINION BANK/THE Bankwesen 369.115,98 0.0 7273.0 70.0 10.Juli2026 542.0
ENGIFP ENGIE SA 144A Erdgas 369.286,71 0.0 10533.0 1374.0 10.Apr.2054 588.0
USB US BANCORP MTN Bankwesen 369.361,94 0.0 10333.0 395.0 15.Mai2031 508.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 369.414,63 0.0 9045.0 875.0 31.Okt.2038 402.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 369.451,35 0.0 7295.0 412.0 20.Juni2031 390.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 369.500,67 0.0 11939.0 116.0 06.Feb.2027 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 369.503,43 0.0 6713.0 1552.0 15.Okt.2050 285.0
BERGER BERLIN (STATE OF) RegS Local Authority 368.614,63 0.0 10478.0 718.0 13.Juni2033 130.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 368.842,39 0.0 11943.0 289.0 27.Nov.2028 338.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 369.065,35 0.0 7289.0 463.0 02.Dez.2030 335.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 369.641,20 0.0 12002.0 301.0 17.Jan.2029 363.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 369.453,65 0.0 10010.0 524.0 01.Mai2052 450.0
QHEL HYDRO-QUEBEC Local Authority 367.180,18 0.0 12224.0 377.0 15.Apr.2030 938.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 367.413,18 0.0 11813.0 1013.0 22.März2040 488.0
BMO BANK OF MONTREAL Bankwesen 367.418,70 0.0 7246.0 412.0 03.Juni2031 373.0
UBS UBS AG (LONDON BRANCH) Bankwesen 367.499,64 0.0 9044.0 1319.0 26.Juni2048 450.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 367.499,71 0.0 12098.0 235.0 07.Juli2028 450.0
CSCO CISCO SYSTEMS INC Technologie 367.522,97 0.0 10425.0 459.0 26.Feb.2031 495.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 367.533,46 0.0 8821.0 496.0 20.Jan.2031 138.0
AVGO BROADCOM INC Technologie 367.578,20 0.0 10363.0 330.0 12.Juli2029 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 367.596,17 0.0 8078.0 1248.0 10.Feb.2048 460.0
AAPL APPLE INC Technologie 367.631,37 0.0 10305.0 550.0 12.Mai2032 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 367.721,93 0.0 10271.0 976.0 01.Juni2041 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 367.789,39 0.0 12051.0 357.0 02.Feb.2030 950.0
HCA HCA INC Consumer Non-Cyclical 367.839,63 0.0 10479.0 463.0 01.Apr.2031 545.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 367.933,91 0.0 12236.0 682.0 28.Sept.2033 388.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 367.969,31 0.0 12028.0 722.0 21.März2034 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 368.030,32 0.0 10384.0 293.0 24.Jan.2030 543.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 368.050,65 0.0 10303.0 396.0 20.Mai2031 507.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 368.139,58 0.0 11947.0 699.0 22.Jan.2034 375.0
BA BOEING CO Produktionsmittel 368.160,37 0.0 10239.0 1406.0 01.Mai2060 593.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 368.205,21 0.0 11978.0 221.0 23.Feb.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 368.307,48 0.0 12138.0 258.0 13.Juli2028 438.0
WFC WELLS FARGO & COMPANY Bankwesen 368.324,98 0.0 10401.0 749.0 01.Aug.2035 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 368.342,95 0.0 11942.0 536.0 16.Jan.2033 380.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 368.350,59 0.0 9116.0 509.0 17.Juni2031 269.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 366.100,74 0.0 10345.0 381.0 24.Jan.2030 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 366.206,71 0.0 10267.0 396.0 19.Mai2030 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 366.252,50 0.0 10417.0 660.0 13.Sept.2033 450.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 366.296,31 0.0 12054.0 412.0 12.Juni2030 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.364,68 0.0 12071.0 726.0 05.Juli2034 413.0
WMT WALMART INC Zyklische Konsumgüter 366.391,60 0.0 9152.0 1473.0 15.Apr.2053 450.0
ENBCN ENBRIDGE INC Energie 366.434,61 0.0 10443.0 1357.0 05.Apr.2054 595.0
HYUELE SK HYNIX INC RegS Technologie 366.548,47 0.0 9103.0 483.0 19.Jan.2031 238.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 366.852,18 0.0 12025.0 423.0 27.Juni2030 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 366.922,55 0.0 12074.0 425.0 07.Juni2030 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 366.968,64 0.0 10485.0 429.0 21.Feb.2030 0.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 366.999,77 0.0 10336.0 290.0 10.Jan.2030 534.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.055,51 0.0 11901.0 541.0 14.Jan.2032 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 367.070,82 0.0 9171.0 996.0 16.Apr.2039 425.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 365.875,15 0.0 11958.0 317.0 13.März2029 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 366.210,26 0.0 11951.0 483.0 15.Feb.2031 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 366.753,97 0.0 7212.0 1582.0 01.Dez.2054 445.0
QHEL HYDRO-QUEBEC Local Authority 366.998,28 0.0 7307.0 360.0 01.Sept.2029 340.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 366.048,61 0.0 9686.0 206.0 01.Apr.2032 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 364.669,28 0.0 12021.0 168.0 19.Juli2028 450.0
C CITIGROUP INC MTN RegS Bankwesen 364.681,62 0.0 11965.0 493.0 14.Mai2032 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 364.714,83 0.0 12029.0 347.0 09.Juli2029 388.0
T AT&T INC Kommunikation 364.980,55 0.0 11818.0 612.0 17.Dez.2032 355.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 365.010,43 0.0 11813.0 617.0 25.Nov.2032 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 365.019,74 0.0 12099.0 182.0 06.Sept.2027 475.0
KO COCA-COLA CO Consumer Non-Cyclical 365.138,60 0.0 9062.0 566.0 05.Jan.2032 225.0
SO GEORGIA POWER COMPANY Elektro- 365.175,75 0.0 10382.0 726.0 15.März2035 520.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 365.331,26 0.0 12170.0 1035.0 17.Okt.2041 550.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 365.409,58 0.0 11980.0 684.0 26.Mai2044 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 365.529,18 0.0 9138.0 885.0 13.Okt.2034 5.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 365.753,32 0.0 11992.0 638.0 13.Mai2034 391.0
V VISA INC Technologie 365.798,80 0.0 8993.0 1248.0 14.Dez.2045 430.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 365.850,21 0.0 11887.0 461.0 17.Jan.2031 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 365.234,36 0.0 516.0 667.0 21.Feb.2036 800.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 365.115,44 0.0 11950.0 407.0 22.März2030 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 365.466,91 0.0 11865.0 796.0 25.Mai2035 365.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 365.873,27 0.0 11902.0 473.0 10.Jan.2031 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 363.572,30 0.0 10166.0 537.0 15.Mai2032 513.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 363.689,87 0.0 10173.0 147.0 14.Mai2027 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 363.708,46 0.0 11728.0 1151.0 25.Jan.2043 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 363.716,49 0.0 10312.0 300.0 22.Feb.2029 490.0
JPM JPMORGAN CHASE & CO Bankwesen 363.728,37 0.0 7926.0 1085.0 22.Apr.2042 316.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 363.732,60 0.0 10142.0 140.0 17.Mai2027 585.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 363.836,58 0.0 10209.0 834.0 30.Nov.2036 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 363.880,10 0.0 11786.0 606.0 15.Jan.2033 388.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 363.892,87 0.0 9036.0 436.0 15.Juni2030 175.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 364.122,17 0.0 9068.0 450.0 15.Aug.2030 190.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 364.177,66 0.0 10184.0 547.0 08.Mai2032 488.0
LRFP LEGRAND SA RegS Produktionsmittel 364.292,39 0.0 11976.0 321.0 29.Mai2029 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 364.326,26 0.0 11495.0 482.0 23.Feb.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 364.390,53 0.0 11937.0 761.0 14.Mai2036 413.0
KSA KSA SUKUK LTD RegS Sovereigns 364.430,45 0.0 9015.0 510.0 17.Mai2031 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 363.999,96 0.0 11808.0 776.0 14.Nov.2034 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 362.110,59 0.0 10229.0 1023.0 01.Feb.2041 525.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 362.137,41 0.0 10141.0 397.0 06.Mai2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 362.146,80 0.0 8998.0 484.0 01.Feb.2031 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 362.247,43 0.0 8881.0 1407.0 01.Juni2052 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 362.271,99 0.0 12027.0 684.0 07.Sept.2033 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 362.512,51 0.0 10289.0 383.0 03.März2031 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 362.741,23 0.0 10313.0 734.0 15.März2035 515.0
CI CIGNA GROUP Consumer Non-Cyclical 363.007,38 0.0 9051.0 496.0 15.März2031 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 363.076,16 0.0 10220.0 1503.0 15.Juli2064 575.0
SO ALABAMA POWER COMPANY Elektro- 363.264,93 0.0 10352.0 734.0 02.Apr.2035 510.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 363.287,12 0.0 10162.0 742.0 06.Mai2035 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 363.321,33 0.0 12049.0 522.0 24.Aug.2031 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 362.978,27 0.0 11765.0 43.0 30.März2026 513.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 362.427,23 0.0 11839.0 312.0 19.Feb.2029 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 362.523,95 0.0 7172.0 590.0 18.Juni2032 320.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 362.567,60 0.0 11816.0 639.0 11.Jan.2033 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 362.955,81 0.0 11783.0 286.0 10.Nov.2028 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 363.240,15 0.0 11918.0 328.0 20.Apr.2029 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 363.273,94 0.0 11797.0 464.0 28.Nov.2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 363.353,59 0.0 11794.0 460.0 11.Nov.2030 291.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 360.911,59 0.0 8932.0 956.0 15.Jan.2038 340.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 360.928,24 0.0 11840.0 983.0 19.Mai2038 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 361.032,96 0.0 10288.0 736.0 02.Apr.2035 525.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 361.179,81 0.0 11823.0 800.0 02.Apr.2035 338.0
JPM JPMORGAN CHASE & CO Bankwesen 361.201,15 0.0 10097.0 539.0 26.Apr.2033 459.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 361.228,48 0.0 10266.0 311.0 06.März2029 438.0
AXASA AXA SA MTN RegS Versicherung 361.420,63 0.0 11924.0 764.0 24.Juli2055 438.0
UBS UBS GROUP AG MTN 144A Bankwesen 361.483,83 0.0 10223.0 559.0 05.Aug.2033 499.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 361.595,43 0.0 11692.0 534.0 22.Okt.2031 313.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 361.747,04 0.0 10219.0 212.0 27.Jan.2029 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 361.768,02 0.0 11783.0 389.0 28.Jan.2031 326.0
INTC INTEL CORPORATION Technologie 361.816,29 0.0 10252.0 664.0 21.Feb.2034 515.0
Q QUEBEC (PROVINCE OF) Local Authority 361.963,01 0.0 9049.0 514.0 21.Apr.2031 190.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 362.032,69 0.0 10311.0 221.0 30.März2028 560.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 362.039,31 0.0 11849.0 971.0 07.Mai2038 413.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 361.129,21 0.0 11787.0 481.0 31.Jan.2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 361.183,08 0.0 11773.0 477.0 15.Jan.2031 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 361.310,64 0.0 5490.0 1534.0 18.Juni2048 280.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 361.377,82 0.0 11794.0 214.0 18.Jan.2028 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 361.624,85 0.0 11879.0 242.0 04.Mai2028 325.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 361.681,26 0.0 11958.0 264.0 25.Juli2028 350.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 361.705,92 0.0 11849.0 24.0 31.Jan.2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 361.793,56 0.0 11935.0 675.0 27.Juni2033 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 361.976,19 0.0 11868.0 236.0 12.Apr.2028 325.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 361.530,96 0.0 8931.0 613.0 01.Juni2034 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 359.679,03 0.0 8965.0 1311.0 01.Okt.2049 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 359.828,22 0.0 11963.0 743.0 25.Sept.2035 383.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 359.835,12 0.0 11837.0 807.0 10.Juni2035 373.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 359.877,65 0.0 10129.0 245.0 13.Juni2028 431.0
BACR BARCLAYS PLC RegS Bankwesen 359.983,83 0.0 11819.0 433.0 14.Aug.2031 354.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 360.376,01 0.0 11970.0 524.0 16.Sept.2032 385.0
NTT NTT FINANCE CORP RegS Kommunikation 360.402,31 0.0 11900.0 669.0 16.Juli2033 368.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 360.493,32 0.0 11832.0 327.0 11.Apr.2029 300.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 360.608,38 0.0 7134.0 44.0 01.Juni2026 281.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 360.658,92 0.0 11843.0 334.0 19.Mai2029 363.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 360.765,07 0.0 10166.0 412.0 08.Juli2030 469.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 360.822,31 0.0 10255.0 642.0 11.Sept.2033 489.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 359.603,40 0.0 11740.0 304.0 12.Jan.2029 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 359.668,84 0.0 11778.0 140.0 31.März2027 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 359.745,90 0.0 11985.0 963.0 13.Juli2035 20.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 359.775,98 0.0 11797.0 322.0 21.März2029 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 359.965,96 0.0 11867.0 515.0 05.Juni2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 360.009,02 0.0 11864.0 429.0 06.Juni2030 313.0
HESSEN HESSE (STATE OF) Local Authority 360.178,68 0.0 11746.0 641.0 10.Jan.2033 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 360.250,15 0.0 11861.0 425.0 19.Mai2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 360.446,99 0.0 11884.0 342.0 06.Juni2029 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 360.507,94 0.0 11760.0 478.0 13.Jan.2031 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 360.560,58 0.0 11863.0 336.0 17.Mai2029 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 360.710,16 0.0 8934.0 1037.0 02.März2037 113.0
HESSEN HESSE (STATE OF) RegS Local Authority 360.712,67 0.0 11820.0 319.0 12.März2029 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 358.339,07 0.0 10061.0 271.0 16.Nov.2028 413.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 358.395,67 0.0 11593.0 206.0 31.Dez.2079 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 358.491,28 0.0 7145.0 134.0 08.März2027 295.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 358.504,07 0.0 11673.0 191.0 06.Nov.2027 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 358.505,70 0.0 10060.0 234.0 25.Apr.2028 375.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 358.508,36 0.0 11787.0 331.0 25.Apr.2029 288.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 358.549,58 0.0 10111.0 118.0 15.Jan.2027 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 358.600,63 0.0 11882.0 359.0 28.Aug.2034 416.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 358.603,93 0.0 10185.0 348.0 10.März2035 536.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 358.615,51 0.0 11655.0 452.0 28.Okt.2030 263.0
FITB FIFTH THIRD BANCORP Bankwesen 358.661,42 0.0 10137.0 336.0 28.Juli2030 477.0
POLAND POLAND (REPUBLIC OF) Sovereigns 358.661,93 0.0 10224.0 649.0 04.Okt.2033 488.0
MPLX MPLX LP Energie 358.722,48 0.0 10144.0 752.0 15.Sept.2035 540.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 358.734,03 0.0 10218.0 222.0 28.März2028 495.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 358.751,00 0.0 11807.0 584.0 22.Mai2032 313.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 358.803,49 0.0 11814.0 158.0 07.Juni2027 338.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 358.821,99 0.0 10205.0 222.0 20.März2029 547.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 358.869,33 0.0 11514.0 1043.0 22.Okt.2039 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 358.912,44 0.0 11721.0 560.0 28.Feb.2032 325.0
T AT&T INC Kommunikation 359.064,25 0.0 11626.0 15.0 17.Dez.2025 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 359.233,30 0.0 8962.0 548.0 15.Sept.2031 188.0
OKE ONEOK INC Energie 359.427,58 0.0 10166.0 757.0 15.Okt.2035 540.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 359.501,00 0.0 8966.0 1293.0 04.Okt.2047 463.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 359.574,05 0.0 11875.0 792.0 23.Juli2036 387.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 358.965,24 0.0 7147.0 196.0 01.Nov.2027 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 358.344,60 0.0 8955.0 924.0 09.März2035 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 358.388,06 0.0 11881.0 361.0 16.Aug.2029 313.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 358.720,56 0.0 11850.0 259.0 05.Juli2028 313.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 358.921,05 0.0 11843.0 256.0 26.Juni2028 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 359.009,16 0.0 11712.0 719.0 06.Feb.2034 313.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 359.113,85 0.0 6460.0 647.0 20.Juli2033 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 359.455,73 0.0 11806.0 665.0 20.Apr.2033 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 357.128,04 0.0 11763.0 232.0 19.Mai2028 288.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 357.240,82 0.0 11874.0 186.0 20.Sept.2027 350.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 357.286,22 0.0 10208.0 497.0 29.Okt.2030 0.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 357.469,58 0.0 8863.0 561.0 13.Dez.2031 208.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 357.606,94 0.0 11769.0 138.0 24.Juni2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 357.688,60 0.0 10196.0 230.0 04.Apr.2028 505.0
ENGIFP ENGIE SA MTN RegS Erdgas 357.802,12 0.0 11873.0 159.0 06.Sept.2027 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 357.829,94 0.0 8908.0 493.0 11.Feb.2031 196.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 357.921,77 0.0 8731.0 1325.0 22.Apr.2049 438.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 357.930,49 0.0 11690.0 565.0 30.Jan.2032 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 358.012,34 0.0 11730.0 313.0 26.Feb.2029 270.0
MS MORGAN STANLEY MTN Bankwesen 358.077,08 0.0 10218.0 230.0 12.Apr.2029 499.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 358.112,00 0.0 10093.0 246.0 12.Juni2028 388.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 358.132,99 0.0 11680.0 641.0 24.Jan.2033 300.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 358.161,57 0.0 10099.0 248.0 08.Juli2028 444.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 357.126,51 0.0 11813.0 526.0 17.Juli2031 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 357.187,93 0.0 11786.0 162.0 22.Juni2027 313.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 357.301,72 0.0 11688.0 398.0 28.Jan.2030 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 357.304,58 0.0 11709.0 578.0 24.März2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 357.551,13 0.0 11646.0 382.0 29.Nov.2029 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 357.724,75 0.0 11786.0 338.0 16.Mai2029 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 357.960,13 0.0 11753.0 584.0 16.Apr.2032 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 358.039,11 0.0 11685.0 394.0 21.Jan.2030 288.0
Q QUEBEC (PROVINCE OF) Local Authority 358.226,33 0.0 7140.0 85.0 01.Sept.2026 250.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 358.301,16 0.0 11721.0 387.0 14.Dez.2029 263.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 358.007,57 0.0 9497.0 389.0 01.Aug.2036 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 355.894,24 0.0 11830.0 187.0 20.Sept.2027 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 356.030,17 0.0 10015.0 1394.0 05.Jan.2054 533.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 356.088,57 0.0 11755.0 755.0 02.Juli2034 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 356.144,57 0.0 11720.0 584.0 21.Mai2032 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 356.472,75 0.0 11727.0 152.0 24.Mai2028 325.0
AVGO BROADCOM INC Technologie 356.478,51 0.0 10177.0 720.0 15.Okt.2034 480.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 356.588,96 0.0 11852.0 369.0 17.Sept.2029 320.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 356.631,03 0.0 11742.0 376.0 27.Nov.2029 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 356.989,87 0.0 10034.0 237.0 05.Mai2028 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 356.998,47 0.0 11873.0 188.0 28.Sept.2027 375.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 356.535,55 0.0 11509.0 123.0 21.Jan.2027 138.0
BREMEN BREMEN (STATE OF) Local Authority 355.981,81 0.0 11676.0 739.0 27.März2034 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 356.180,63 0.0 11636.0 32.0 15.Feb.2026 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 356.401,73 0.0 11855.0 282.0 25.Sept.2028 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 356.564,70 0.0 11736.0 153.0 17.Mai2027 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 356.584,77 0.0 11638.0 810.0 30.Apr.2035 314.0
INTNED ING BANK NV RegS Mortgage Collateralized 356.776,58 0.0 11747.0 751.0 21.Mai2034 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 356.828,35 0.0 11647.0 561.0 12.Jan.2032 288.0
AVGO BROADCOM INC Technologie 354.597,83 0.0 10101.0 911.0 15.Feb.2038 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 354.601,30 0.0 11661.0 422.0 07.Mai2030 300.0
AXASA AXA SA MTN RegS Versicherung 354.613,12 0.0 11670.0 338.0 28.Mai2049 325.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 354.832,44 0.0 11771.0 843.0 27.Aug.2035 325.0
HAL HALLIBURTON COMPANY Energie 354.853,92 0.0 9929.0 764.0 15.Nov.2035 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 354.897,59 0.0 9986.0 363.0 03.Dez.2029 402.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 355.164,61 0.0 11695.0 814.0 04.Juni2035 325.0
GOOGL ALPHABET INC Technologie 355.204,27 0.0 11633.0 1338.0 06.Mai2045 388.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 355.291,31 0.0 10004.0 91.0 30.Nov.2026 375.0
MS MORGAN STANLEY MTN Bankwesen 355.434,05 0.0 8793.0 504.0 28.Apr.2032 193.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 355.467,07 0.0 11704.0 1095.0 01.Juli2040 406.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 355.570,12 0.0 11611.0 99.0 29.Okt.2026 213.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 354.618,61 0.0 11552.0 715.0 12.Jan.2034 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 354.678,44 0.0 11706.0 70.0 04.Juli2026 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 354.790,60 0.0 11819.0 193.0 14.Okt.2027 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 354.881,20 0.0 8818.0 1063.0 24.Jan.2037 63.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 355.212,63 0.0 11663.0 663.0 25.Apr.2033 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 355.223,66 0.0 7066.0 113.0 15.Dez.2026 155.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 355.797,72 0.0 11688.0 586.0 24.Apr.2032 300.0
T AT&T INC Kommunikation 353.520,40 0.0 10025.0 206.0 15.Feb.2028 410.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 353.570,34 0.0 11599.0 8.0 19.Nov.2025 175.0
CADEPO CDP FINANCIAL INC RegS Local Authority 353.596,45 0.0 11568.0 571.0 13.Feb.2032 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 353.789,20 0.0 8823.0 583.0 15.März2032 220.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 353.816,97 0.0 11687.0 473.0 09.Jan.2032 325.0
T AT&T INC Kommunikation 353.879,01 0.0 11541.0 380.0 17.Dez.2029 260.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 353.884,91 0.0 11666.0 937.0 07.Juli2037 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 353.916,19 0.0 11604.0 568.0 15.Jan.2033 725.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 353.955,51 0.0 8848.0 559.0 20.Okt.2031 175.0
INTC INTEL CORPORATION Technologie 354.128,06 0.0 8815.0 536.0 12.Aug.2031 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 354.142,58 0.0 11695.0 513.0 01.Juli2031 308.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 354.219,06 0.0 9982.0 398.0 01.Juli2030 455.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 354.276,72 0.0 10055.0 264.0 25.Aug.2028 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 354.298,56 0.0 11710.0 433.0 16.Juli2031 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 354.370,89 0.0 7065.0 68.0 29.Juni2026 100.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 354.397,46 0.0 10063.0 433.0 28.Aug.2030 425.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 354.462,13 0.0 11685.0 340.0 25.Mai2029 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 354.432,57 0.0 7.0 1025.0 10.Sept.2037 225.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 353.403,69 0.0 11753.0 188.0 23.Sept.2027 300.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 354.189,55 0.0 5450.0 424.0 24.Apr.2030 218.0
MP MANITOBA (PROVINCE OF) Local Authority 354.438,06 0.0 7049.0 1613.0 05.Sept.2055 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 352.066,30 0.0 9980.0 296.0 08.Feb.2029 388.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 352.145,95 0.0 8765.0 488.0 03.Dez.2030 100.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 352.223,35 0.0 11531.0 573.0 12.Feb.2032 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 352.229,65 0.0 8746.0 683.0 27.Juli2033 255.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 352.408,30 0.0 9916.0 139.0 09.Mai2027 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 352.411,50 0.0 9929.0 140.0 16.Mai2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 352.454,94 0.0 11703.0 453.0 05.Sept.2030 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 352.525,39 0.0 11708.0 619.0 09.Sept.2032 325.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 352.546,14 0.0 11689.0 1297.0 05.Sept.2044 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.598,81 0.0 10049.0 602.0 28.Sept.2032 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 352.675,01 0.0 11651.0 603.0 07.Juli2032 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 352.750,04 0.0 8788.0 498.0 21.Jan.2031 125.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 352.850,92 0.0 11711.0 609.0 04.Sept.2032 338.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 352.957,66 0.0 11700.0 813.0 02.Sept.2055 417.0
DELL DELL INTERNATIONAL LLC Technologie 352.991,31 0.0 10058.0 77.0 01.Okt.2026 490.0
GOOGL ALPHABET INC Technologie 353.256,57 0.0 11562.0 1656.0 06.Mai2054 400.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 352.165,13 0.0 11644.0 439.0 02.Juli2030 270.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 352.362,96 0.0 11517.0 728.0 02.Feb.2034 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 352.429,64 0.0 11633.0 433.0 06.Juni2030 263.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 352.430,44 0.0 11704.0 182.0 30.Aug.2027 263.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 352.676,70 0.0 11736.0 502.0 31.März2031 314.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 352.792,72 0.0 11717.0 182.0 03.Sept.2027 278.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 352.850,56 0.0 7029.0 113.0 15.Dez.2026 110.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 353.219,51 0.0 11644.0 674.0 17.Juni2033 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 353.255,53 0.0 11664.0 69.0 01.Juli2026 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 350.939,80 0.0 10027.0 567.0 15.Juli2031 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 351.011,43 0.0 11580.0 341.0 23.Mai2029 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 351.017,87 0.0 11652.0 272.0 14.Aug.2028 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 351.045,53 0.0 11652.0 600.0 16.Sept.2032 445.0
AAPL APPLE INC Technologie 351.048,39 0.0 9963.0 114.0 09.Feb.2027 335.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 351.063,22 0.0 9962.0 32.0 15.Feb.2026 375.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 351.068,22 0.0 10007.0 124.0 01.Apr.2027 420.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 351.144,64 0.0 11674.0 620.0 22.Sept.2032 336.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 351.180,19 0.0 11468.0 1088.0 02.Apr.2040 370.0
V VISA INC Technologie 351.192,39 0.0 7800.0 1133.0 15.Apr.2040 270.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 351.247,36 0.0 11532.0 408.0 02.Apr.2030 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 351.355,89 0.0 11706.0 541.0 15.Okt.2031 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 351.361,72 0.0 11527.0 576.0 02.Apr.2032 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 351.595,85 0.0 11641.0 263.0 23.Juli2029 277.0
ONT ONTARIO (PROVINCE OF) Local Authority 351.805,25 0.0 9921.0 150.0 19.Mai2027 310.0
BPCEGP BPCE SA MTN RegS Bankwesen 351.815,97 0.0 11704.0 605.0 01.Okt.2033 363.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 351.878,61 0.0 11705.0 270.0 29.Sept.2028 350.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 351.900,00 0.0 8793.0 543.0 15.Okt.2031 263.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 351.917,02 0.0 10033.0 612.0 19.Jan.2032 25.0
SUZANO SUZANO NETHERLANDS BV Basic Industry 351.993,33 0.0 9994.0 769.0 15.Jan.2036 550.0
HESSEN HESSE (STATE OF) RegS Local Authority 350.812,96 0.0 11651.0 457.0 28.Aug.2030 250.0
INTNED ING BANK NV RegS Mortgage Collateralized 350.994,77 0.0 11653.0 853.0 02.Sept.2035 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 351.311,45 0.0 11600.0 478.0 11.Dez.2030 263.0
NRWBK NRW BANK MTN RegS Local Authority 351.351,16 0.0 11686.0 859.0 24.Sept.2035 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 351.404,64 0.0 6912.0 1601.0 02.Dez.2054 420.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 351.814,99 0.0 11607.0 599.0 22.Juni2032 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 351.826,57 0.0 11621.0 839.0 26.Juni2035 288.0
NRWBK NRW BANK MTN RegS Local Authority 351.891,96 0.0 11649.0 771.0 25.Juli2034 288.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 351.949,91 0.0 11623.0 435.0 18.Juni2030 273.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 349.568,07 0.0 11415.0 755.0 20.Juni2036 704.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 349.597,24 0.0 9954.0 133.0 18.März2028 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 349.671,08 0.0 11598.0 178.0 13.Aug.2028 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 349.779,73 0.0 9963.0 1374.0 01.Apr.2053 545.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 349.814,28 0.0 9744.0 897.0 01.Nov.2038 530.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 350.098,07 0.0 11508.0 1074.0 24.Mai2039 340.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 350.215,40 0.0 11398.0 865.0 15.Mai2038 638.0
INTNED ING GROEP NV RegS Bankwesen 350.333,77 0.0 11616.0 444.0 17.Aug.2031 300.0
SAPGR SAP SE RegS Technologie 350.404,57 0.0 11546.0 125.0 22.Feb.2027 175.0
V VISA INC Technologie 350.479,01 0.0 11569.0 245.0 15.Mai2028 225.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 350.497,27 0.0 11597.0 612.0 14.Juli2032 275.0
MS MORGAN STANLEY Bankwesen 350.555,77 0.0 11529.0 500.0 07.Mai2032 295.0
DLR DIGITAL REALTY TRUST LP REITS 350.573,55 0.0 9949.0 164.0 15.Aug.2027 370.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 350.607,72 0.0 11634.0 603.0 02.Sept.2033 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 350.618,70 0.0 11645.0 366.0 16.Sept.2029 378.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 350.653,53 0.0 11675.0 285.0 04.Okt.2028 250.0
CNC CENTENE CORPORATION Versicherung 350.685,64 0.0 9871.0 159.0 15.Dez.2027 425.0
EUROF EUROFIMA MTN RegS Supranational 350.698,58 0.0 11526.0 1135.0 21.Mai2040 338.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 349.594,32 0.0 11553.0 436.0 10.Juni2030 238.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 349.641,97 0.0 8706.0 997.0 25.Mai2036 75.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 349.967,42 0.0 11644.0 374.0 24.Sept.2029 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 350.216,19 0.0 11599.0 356.0 14.Juli2029 238.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 350.304,88 0.0 11605.0 0.0 22.Okt.2025 63.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 350.351,90 0.0 11659.0 711.0 30.Sept.2033 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 350.438,71 0.0 11649.0 184.0 08.Sept.2027 238.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 349.710,82 0.0 8723.0 1070.0 01.Apr.2047 360.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 350.427,08 0.0 9408.0 610.0 01.Juli2052 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 348.492,38 0.0 8542.0 1232.0 01.Juni2046 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 348.548,56 0.0 8714.0 479.0 21.Okt.2030 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 348.626,73 0.0 11479.0 122.0 20.Jan.2027 163.0
ISRAEL ISRAEL (STATE OF) Sovereigns 348.752,42 0.0 9847.0 606.0 17.Jan.2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 348.793,31 0.0 10507.0 701.0 26.Nov.2035 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 348.860,98 0.0 10587.0 699.0 16.Jan.2036 557.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 349.340,15 0.0 11640.0 786.0 16.Okt.2034 313.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 348.260,04 0.0 6926.0 400.0 15.Jan.2030 205.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 348.691,40 0.0 11600.0 374.0 20.Sept.2029 238.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 348.754,80 0.0 11562.0 27.0 30.Jan.2026 75.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 348.783,14 0.0 11590.0 493.0 03.Feb.2031 263.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 348.907,60 0.0 11603.0 461.0 18.Sept.2030 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 349.220,52 0.0 11588.0 10.0 26.Nov.2025 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 349.340,30 0.0 11618.0 462.0 17.Sept.2030 250.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 346.991,20 0.0 11471.0 1093.0 23.Juli2039 335.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 347.253,62 0.0 11575.0 11.0 01.Dez.2025 0.0
MRK MERCK & CO INC Consumer Non-Cyclical 347.284,91 0.0 11573.0 90.0 15.Okt.2026 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 347.470,09 0.0 11260.0 604.0 24.Okt.2034 656.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 347.580,57 0.0 11484.0 143.0 08.Apr.2027 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 347.646,70 0.0 9808.0 335.0 21.Mai2029 300.0
BPLN BP CAPITAL MARKETS PLC Energie 347.840,61 0.0 9909.0 175.0 19.Sept.2027 328.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 347.989,14 0.0 11555.0 76.0 27.Juli2026 163.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 348.180,91 0.0 9859.0 252.0 01.Aug.2028 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 348.218,68 0.0 11427.0 816.0 25.Mai2035 325.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 347.757,60 0.0 11480.0 120.0 11.Jan.2027 125.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 347.911,36 0.0 11555.0 27.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 347.932,46 0.0 11556.0 27.0 28.Jan.2026 50.0
HESSEN HESSE (STATE OF) Local Authority 347.973,97 0.0 11583.0 553.0 01.Okt.2031 250.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 348.084,81 0.0 6953.0 184.0 08.Sept.2027 105.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 345.845,87 0.0 11514.0 40.0 18.März2026 20.0
FI FISERV INC Technologie 345.856,68 0.0 9775.0 334.0 01.Juli2029 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 345.872,15 0.0 8405.0 1263.0 27.Apr.2051 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 345.899,45 0.0 10521.0 707.0 30.Jan.2036 544.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 345.940,63 0.0 11500.0 69.0 01.Juli2026 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 345.968,87 0.0 11373.0 580.0 27.Apr.2033 282.0
UNH UNITEDHEALTH GROUP INC Versicherung 346.189,13 0.0 8506.0 1315.0 15.Juni2048 425.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 346.227,50 0.0 11386.0 340.0 31.Dez.2079 388.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 346.361,72 0.0 11513.0 55.0 11.Mai2026 63.0
SRGIM SNAM SPA MTN RegS Erdgas 346.382,74 0.0 11446.0 100.0 25.Okt.2026 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 346.389,36 0.0 11535.0 92.0 27.Sept.2026 150.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 346.449,74 0.0 11258.0 821.0 01.Mai2037 615.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 346.462,99 0.0 11521.0 536.0 23.Sept.2031 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 346.635,33 0.0 8608.0 1305.0 01.März2047 415.0
AAPL APPLE INC Technologie 346.671,85 0.0 9873.0 175.0 12.Sept.2027 290.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 346.832,47 0.0 11519.0 58.0 22.Mai2026 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 346.841,29 0.0 11357.0 294.0 04.Dez.2028 200.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 346.924,99 0.0 11433.0 122.0 18.Jan.2027 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 346.226,55 0.0 8496.0 619.0 01.Juni2033 575.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 346.198,10 0.0 11539.0 26.0 26.Jan.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 346.399,10 0.0 11517.0 48.0 16.Apr.2026 50.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 346.131,75 0.0 9343.0 377.0 01.Feb.2036 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 344.530,83 0.0 11403.0 121.0 18.Jan.2028 93.0
V VISA INC Technologie 344.740,46 0.0 11410.0 347.0 15.Juni2029 200.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 344.845,01 0.0 11369.0 327.0 06.Apr.2029 200.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 344.903,05 0.0 11372.0 1332.0 18.Juli2045 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 345.003,07 0.0 11444.0 162.0 14.Juni2027 138.0
CLR CONTINENTAL RESOURCES INC 144A Energie 345.253,17 0.0 9766.0 104.0 15.Nov.2026 227.0
RTX RTX CORP Produktionsmittel 345.300,82 0.0 11446.0 1353.0 15.März2054 640.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 345.572,54 0.0 8633.0 1358.0 16.Apr.2049 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 345.594,24 0.0 10374.0 529.0 10.Feb.2032 500.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 344.559,33 0.0 11360.0 961.0 22.Juni2037 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 344.655,82 0.0 11441.0 786.0 25.Aug.2034 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 344.948,69 0.0 11482.0 793.0 02.Okt.2034 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 345.356,68 0.0 11490.0 62.0 08.Juni2026 50.0
FNBM4338 FNMA 15YR Agency Fixed Rate 345.155,96 0.0 9672.0 218.0 01.Jan.2033 250.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 343.292,11 0.0 11432.0 74.0 20.Juli2026 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 343.491,09 0.0 11384.0 123.0 20.Jan.2027 75.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 343.636,18 0.0 11245.0 388.0 15.Dez.2029 213.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 343.917,12 0.0 8523.0 1452.0 08.Aug.2049 368.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 343.917,41 0.0 13383.0 36.0 02.März2026 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 344.038,10 0.0 9800.0 1152.0 30.Sept.2043 500.0
CMCSA COMCAST CORPORATION Kommunikation 344.081,12 0.0 5802.0 1674.0 01.Nov.2063 299.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 344.221,58 0.0 11312.0 882.0 26.Jan.2039 688.0
ANNGR VONOVIA SE RegS Financial Other 344.367,90 0.0 11410.0 257.0 28.Juni2028 188.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 343.412,36 0.0 5724.0 560.0 22.Okt.2031 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 344.205,09 0.0 11406.0 121.0 11.Jan.2027 75.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 344.205,94 0.0 5317.0 789.0 20.Nov.2034 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 342.006,68 0.0 11398.0 615.0 20.Okt.2034 688.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 342.073,73 0.0 11379.0 180.0 21.Aug.2027 120.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 342.482,91 0.0 9776.0 650.0 12.Apr.2033 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 342.491,95 0.0 9748.0 122.0 20.Jan.2027 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 342.561,14 0.0 10407.0 688.0 07.Feb.2035 650.0
RDSALN SHELL FINANCE US INC Energie 342.565,29 0.0 8385.0 1273.0 10.Mai2046 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 342.577,20 0.0 8373.0 1451.0 22.Apr.2051 384.0
JPM JPMORGAN CHASE & CO Bankwesen 342.579,82 0.0 11110.0 610.0 23.Okt.2034 625.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 342.832,52 0.0 9775.0 73.0 19.Juli2026 80.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 342.942,44 0.0 11380.0 109.0 29.Nov.2026 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 343.042,33 0.0 6777.0 751.0 23.Juli2035 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 343.046,74 0.0 9801.0 146.0 21.Apr.2027 238.0
CI CIGNA GROUP Consumer Non-Cyclical 343.059,55 0.0 9714.0 926.0 15.Aug.2038 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 343.066,94 0.0 10301.0 381.0 10.Feb.2030 480.0
ORAFP ORANGE SA MTN RegS Kommunikation 343.165,57 0.0 11397.0 167.0 07.Juli2027 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 343.180,82 0.0 11399.0 166.0 01.Juli2027 113.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 342.926,27 0.0 11429.0 95.0 07.Okt.2026 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 342.264,53 0.0 8556.0 979.0 15.Okt.2035 13.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 342.285,37 0.0 11366.0 138.0 17.März2027 63.0
MP MANITOBA PROVINCE OF Local Authority 342.446,76 0.0 6792.0 521.0 02.Juni2031 205.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 342.507,43 0.0 11389.0 101.0 28.Okt.2026 25.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 342.741,16 0.0 11420.0 89.0 14.Sept.2026 38.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 343.155,72 0.0 11396.0 102.0 31.Okt.2026 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 340.767,67 0.0 11236.0 317.0 06.Feb.2029 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 340.792,91 0.0 8336.0 1244.0 01.Mai2045 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 340.905,81 0.0 10222.0 348.0 07.Nov.2029 588.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 340.933,58 0.0 13487.0 168.0 22.Juli2027 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 340.980,33 0.0 11333.0 124.0 18.Jan.2028 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 341.110,51 0.0 11295.0 344.0 16.Mai2029 150.0
DD DUPONT DE NEMOURS INC Basic Industry 341.336,56 0.0 9994.0 7.0 15.Nov.2025 449.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 341.407,41 0.0 10368.0 371.0 16.Jan.2031 520.0
CMCSA COMCAST CORPORATION Kommunikation 341.409,84 0.0 9523.0 1335.0 15.Mai2053 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 341.494,40 0.0 9637.0 416.0 21.Juni2030 360.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 341.529,52 0.0 11337.0 151.0 05.Mai2028 88.0
CSCO CISCO SYSTEMS INC Technologie 341.607,82 0.0 10433.0 534.0 24.Feb.2032 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 341.633,55 0.0 8399.0 1338.0 15.Juni2048 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 341.723,39 0.0 8355.0 1292.0 04.Mai2047 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 341.787,15 0.0 11348.0 122.0 14.Jan.2027 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 340.722,71 0.0 11322.0 634.0 01.Sept.2032 225.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 340.999,65 0.0 11338.0 133.0 25.Feb.2027 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 341.565,16 0.0 11351.0 138.0 15.März2027 50.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 341.621,81 0.0 11301.0 340.0 30.Apr.2029 157.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 341.735,47 0.0 11391.0 89.0 14.Sept.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 341.796,02 0.0 11353.0 152.0 05.Mai2027 75.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 341.804,39 0.0 11355.0 132.0 23.Feb.2027 50.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 341.883,31 0.0 11321.0 349.0 08.Juni2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.596,78 0.0 11201.0 328.0 22.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 339.662,82 0.0 11214.0 178.0 16.Nov.2032 100.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 339.710,83 0.0 10704.0 601.0 15.Mai2033 588.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 339.911,77 0.0 11195.0 292.0 03.Nov.2028 121.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 339.937,24 0.0 11331.0 106.0 16.Nov.2026 0.0
AAPL APPLE INC Technologie 340.175,66 0.0 9651.0 592.0 08.Aug.2032 335.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 340.336,48 0.0 11918.0 228.0 31.März2029 365.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 340.428,70 0.0 11334.0 105.0 12.Nov.2026 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 340.471,44 0.0 11221.0 323.0 05.März2029 175.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 340.570,37 0.0 10372.0 382.0 28.Jan.2030 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 340.667,69 0.0 8476.0 1032.0 12.Sept.2039 374.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 339.513,27 0.0 11298.0 166.0 25.Juni2027 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 339.639,84 0.0 11253.0 202.0 10.Nov.2027 63.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 339.789,17 0.0 11316.0 125.0 26.Jan.2027 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 339.922,42 0.0 11307.0 165.0 23.Juni2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 340.097,32 0.0 11326.0 185.0 07.Sept.2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 340.207,89 0.0 11335.0 193.0 05.Okt.2027 100.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 340.466,07 0.0 11220.0 292.0 25.Okt.2028 113.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 340.658,39 0.0 11241.0 317.0 01.Feb.2029 138.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 340.396,10 0.0 8594.0 695.0 20.Sept.2050 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 338.407,23 0.0 10364.0 389.0 15.März2030 488.0
ET ENERGY TRANSFER LP Energie 338.472,81 0.0 11028.0 615.0 01.Dez.2033 655.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 338.544,26 0.0 11245.0 270.0 29.Juli2028 150.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 338.589,89 0.0 9670.0 191.0 15.Okt.2027 238.0
C CITIGROUP INC Bankwesen 338.594,22 0.0 9537.0 368.0 05.Nov.2030 298.0
ENELIM ENEL SPA NC27 RegS Elektro- 338.803,06 0.0 11275.0 160.0 31.Dez.2079 138.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 338.937,64 0.0 10333.0 382.0 11.Feb.2031 494.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 338.952,98 0.0 9681.0 146.0 14.Apr.2028 194.0
RIOLN RIO TINTO ALCAN INC Basic Industry 339.418,58 0.0 11100.0 638.0 15.Dez.2033 613.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 338.442,09 0.0 11225.0 246.0 25.Apr.2028 100.0
CHTR TIME WARNER CABLE LLC Kommunikation 336.965,40 0.0 11009.0 830.0 01.Juli2038 730.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 336.987,82 0.0 11148.0 434.0 21.Mai2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 337.004,65 0.0 11223.0 182.0 24.Aug.2028 58.0
NTT NTT FINANCE CORP 144A Kommunikation 337.066,35 0.0 10243.0 413.0 16.Juli2030 488.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 337.143,42 0.0 13441.0 451.0 22.Okt.2030 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 337.155,44 0.0 11052.0 386.0 19.Nov.2030 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 337.306,00 0.0 10988.0 625.0 15.Nov.2033 590.0
NIB NORDIC INVESTMENT BANK RegS Supranational 337.401,73 0.0 11247.0 151.0 30.Apr.2027 0.0
LIN LINDE FINANCE BV RegS Basic Industry 337.647,75 0.0 11243.0 156.0 19.Mai2027 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 337.665,61 0.0 11251.0 188.0 15.Sept.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 337.680,36 0.0 11215.0 190.0 24.Sept.2027 38.0
STT STATE STREET CORP Bankwesen 337.769,67 0.0 10317.0 721.0 28.Feb.2036 515.0
CSCO CISCO SYSTEMS INC Technologie 337.864,85 0.0 10321.0 385.0 24.Feb.2030 475.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 337.949,26 0.0 11085.0 475.0 06.Nov.2030 163.0
TMUS T-MOBILE USA INC Kommunikation 338.013,66 0.0 10963.0 1306.0 11.Feb.2045 380.0
AAPL APPLE INC Technologie 338.082,28 0.0 11204.0 345.0 24.Mai2029 138.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 336.961,20 0.0 11227.0 164.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Local Authority 337.215,06 0.0 11240.0 153.0 07.Mai2027 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 337.661,55 0.0 11249.0 151.0 30.Apr.2027 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 337.701,14 0.0 8913.0 1857.0 14.Juni2052 225.0
BPCECB BPCE SFH RegS Mortgage Collateralized 337.879,81 0.0 11210.0 243.0 13.Apr.2028 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 338.087,95 0.0 11264.0 190.0 22.Sept.2027 63.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 335.651,20 0.0 10934.0 625.0 15.Nov.2033 588.0
QCOM QUALCOMM INCORPORATED Technologie 335.771,88 0.0 10941.0 1335.0 20.Mai2053 600.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 335.807,27 0.0 11176.0 284.0 21.Sept.2028 184.0
GPN GLOBAL PAYMENTS INC Technologie 335.933,18 0.0 9539.0 350.0 15.Aug.2029 320.0
EOANGR E.ON SE RegS Elektro- 336.220,95 0.0 11205.0 192.0 29.Sept.2027 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 335.683,84 0.0 11101.0 315.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 336.252,39 0.0 11125.0 318.0 30.Jan.2029 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 334.752,09 0.0 11086.0 340.0 09.Mai2030 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 334.797,35 0.0 11087.0 328.0 07.März2029 100.0
C CITIGROUP INC MTN RegS Bankwesen 334.906,92 0.0 11087.0 336.0 10.Apr.2029 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 334.959,24 0.0 9538.0 437.0 18.Sept.2031 355.0
DD DUPONT DE NEMOURS INC Basic Industry 335.007,96 0.0 10234.0 1260.0 15.Nov.2048 542.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 335.112,56 0.0 11085.0 325.0 24.Feb.2029 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 335.332,61 0.0 9567.0 569.0 07.Apr.2032 360.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 335.507,72 0.0 10203.0 210.0 24.Jan.2029 496.0
AVGO BROADCOM INC Technologie 335.643,41 0.0 10513.0 544.0 15.Apr.2032 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 334.645,40 0.0 11155.0 190.0 22.Sept.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 334.936,28 0.0 11145.0 275.0 11.Aug.2028 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 335.021,81 0.0 11102.0 335.0 30.März2029 100.0
KFW KFW MTN RegS Government Guaranteed 335.085,89 0.0 9528.0 1069.0 15.Juni2037 113.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 335.386,62 0.0 11096.0 318.0 30.Jan.2029 100.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 335.539,58 0.0 11185.0 172.0 16.Juli2027 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 335.601,98 0.0 8372.0 1021.0 25.Mai2036 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 333.129,75 0.0 11053.0 1124.0 24.Sept.2044 600.0
BACR BARCLAYS PLC Bankwesen 333.166,24 0.0 10825.0 578.0 09.Mai2034 622.0
OKE ONEOK INC Energie 333.473,57 0.0 8292.0 1332.0 15.März2050 450.0
EOG EOG RESOURCES INC Energie 333.488,95 0.0 10127.0 249.0 15.Juli2028 440.0
HCA HCA INC Consumer Non-Cyclical 333.496,21 0.0 9492.0 558.0 15.März2032 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 333.583,06 0.0 9469.0 306.0 12.Jan.2029 225.0
PERU PERU (REPUBLIC OF) Sovereigns 333.801,42 0.0 7377.0 1460.0 10.März2051 355.0
CDW CDW LLC Technologie 334.011,10 0.0 9404.0 531.0 01.Dez.2031 357.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 334.116,73 0.0 11136.0 185.0 03.Sept.2027 10.0
RTX RTX CORP Produktionsmittel 334.313,95 0.0 11083.0 653.0 15.März2034 610.0
INTNED ING GROEP NV RegS Bankwesen 334.336,64 0.0 11142.0 192.0 29.Sept.2028 38.0
SEGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 333.614,92 0.0 1055.0 959.0 15.Okt.2036 250.0
JPGV JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 334.096,42 0.0 67.0 1837.0 20.Sept.2055 320.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 331.959,91 0.0 10064.0 1234.0 08.Jan.2047 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 332.052,99 0.0 8189.0 1191.0 23.Jan.2046 460.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 332.310,35 0.0 11066.0 645.0 15.Apr.2034 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 332.324,70 0.0 10980.0 612.0 24.Aug.2034 614.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 332.343,53 0.0 11831.0 912.0 22.März2037 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 332.655,03 0.0 11073.0 270.0 16.Juli2028 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 332.816,02 0.0 10194.0 220.0 15.März2028 465.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 332.417,48 0.0 11005.0 317.0 22.Jan.2029 88.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 332.540,67 0.0 11026.0 325.0 18.Feb.2029 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 332.681,66 0.0 10924.0 1279.0 25.Mai2043 350.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 332.220,64 0.0 9496.0 383.0 01.Mai2036 250.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 333.021,37 0.0 9911.0 327.0 01.Nov.2038 400.0
ORCL ORACLE CORPORATION Technologie 330.613,38 0.0 9430.0 408.0 01.Apr.2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 330.629,34 0.0 10987.0 780.0 01.Apr.2036 613.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 330.680,14 0.0 10012.0 228.0 15.Mai2028 375.0
PFE PFIZER INC Consumer Non-Cyclical 330.699,78 0.0 6507.0 1534.0 28.Mai2050 270.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 330.851,76 0.0 10911.0 506.0 07.März2031 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 331.491,21 0.0 10911.0 591.0 30.März2032 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 331.775,98 0.0 11043.0 228.0 11.Feb.2028 20.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 331.398,74 0.0 7.0 1092.0 10.Sept.2038 238.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 331.742,41 0.0 7867.0 1444.0 22.Apr.2041 55.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 330.764,44 0.0 10978.0 328.0 25.Feb.2029 63.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 331.033,87 0.0 6512.0 56.0 20.Mai2026 400.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 331.630,79 0.0 10920.0 1384.0 22.Juni2045 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 329.460,65 0.0 10975.0 285.0 14.Sept.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 329.479,06 0.0 10664.0 264.0 24.Okt.2029 648.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 329.504,15 0.0 10983.0 231.0 18.Feb.2028 1.0
T AT&T INC Kommunikation 329.590,26 0.0 8104.0 1112.0 01.Juni2041 350.0
ORCL ORACLE CORPORATION Technologie 329.655,81 0.0 10978.0 869.0 15.Apr.2038 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 329.672,74 0.0 9910.0 115.0 16.Jan.2027 302.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 329.926,06 0.0 8239.0 1661.0 13.Apr.2062 410.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 330.245,92 0.0 10831.0 580.0 01.Apr.2032 275.0
MET METLIFE INC Versicherung 330.302,72 0.0 10811.0 735.0 15.Juni2035 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 330.478,09 0.0 8255.0 1665.0 15.Apr.2070 445.0
INTNED ING GROEP NV RegS Bankwesen 330.528,50 0.0 10998.0 231.0 18.Feb.2029 25.0
ENIIM ENI SPA MTN RegS Energie 330.599,14 0.0 11005.0 261.0 14.Juni2028 38.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 329.517,84 0.0 12894.0 359.0 01.Nov.2029 525.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 329.378,47 0.0 10979.0 253.0 12.Mai2028 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 329.663,65 0.0 9372.0 1207.0 15.Juli2039 150.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 330.176,76 0.0 10957.0 325.0 15.Feb.2029 63.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 328.350,51 0.0 10636.0 223.0 17.Mai2028 723.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 328.468,64 0.0 10672.0 705.0 25.Apr.2036 567.0
AAPL APPLE INC Technologie 328.529,33 0.0 6517.0 1585.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Bankwesen 328.561,67 0.0 10650.0 267.0 01.Nov.2029 641.0
UPS UNITED PARCEL SERVICE INC Transport 328.703,88 0.0 10697.0 1364.0 14.Mai2055 595.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 328.766,87 0.0 10063.0 774.0 15.Sept.2035 480.0
BXP BOSTON PROPERTIES LP REITS 328.798,08 0.0 9365.0 404.0 15.März2030 290.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 328.820,95 0.0 9099.0 1277.0 03.Apr.2049 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 328.984,33 0.0 10780.0 564.0 17.Jan.2033 713.0
BACR BARCLAYS PLC RegS Bankwesen 329.129,70 0.0 10958.0 275.0 09.Aug.2029 58.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 329.321,74 0.0 9288.0 679.0 14.Apr.2033 200.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 328.776,36 0.0 10891.0 431.0 12.Apr.2030 113.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 326.938,02 0.0 10710.0 619.0 15.Juni2033 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 327.149,07 0.0 10664.0 717.0 15.Juli2035 615.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 327.239,65 0.0 10069.0 764.0 21.Okt.2036 494.0
CMCSA COMCAST CORPORATION Kommunikation 327.487,87 0.0 10070.0 267.0 15.Okt.2028 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 327.556,09 0.0 10025.0 1223.0 16.März2047 550.0
JPM JPMORGAN CHASE & CO Bankwesen 327.594,58 0.0 10080.0 772.0 22.Okt.2036 481.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 327.652,70 0.0 10774.0 803.0 25.Jan.2037 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 327.705,94 0.0 10846.0 428.0 08.Apr.2030 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 327.763,27 0.0 10814.0 509.0 15.März2031 160.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 327.902,65 0.0 9249.0 499.0 14.Mai2031 275.0
PEP PEPSICO INC Consumer Non-Cyclical 328.032,68 0.0 13015.0 340.0 22.Juli2029 320.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 327.214,55 0.0 10825.0 616.0 27.Mai2032 175.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 327.894,08 0.0 10896.0 335.0 20.März2029 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 325.731,36 0.0 10681.0 633.0 07.Jan.2034 610.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 325.799,56 0.0 10025.0 442.0 21.Okt.2031 437.0
CMCSA COMCAST CORPORATION Kommunikation 326.044,42 0.0 10670.0 735.0 15.Juni2035 565.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 326.128,80 0.0 10725.0 754.0 25.Jan.2036 610.0
ES EVERSOURCE ENERGY Elektro- 326.211,37 0.0 10715.0 669.0 15.Juli2034 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 326.454,10 0.0 10732.0 715.0 15.Jan.2035 563.0
JPM JPMORGAN CHASE & CO Bankwesen 326.621,56 0.0 10586.0 265.0 23.Okt.2029 609.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 325.578,75 0.0 5349.0 1696.0 02.Dez.2052 280.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 325.804,30 0.0 10860.0 294.0 07.Okt.2028 1.0
T AT&T INC Kommunikation 324.372,44 0.0 10580.0 1368.0 15.Aug.2056 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 324.381,77 0.0 9941.0 745.0 14.Mai2035 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 324.462,07 0.0 10638.0 1321.0 09.Juli2054 625.0
JPM JPMORGAN CHASE & CO Bankwesen 324.689,78 0.0 7963.0 1037.0 22.Apr.2041 311.0
UBS UBS GROUP AG 144A Bankwesen 324.837,33 0.0 12603.0 523.0 15.Nov.2033 902.0
UNP UNION PACIFIC CORPORATION Transport 324.985,80 0.0 7073.0 1634.0 20.Mai2061 355.0
NFLX NETFLIX INC Kommunikation 324.990,40 0.0 10578.0 275.0 15.Nov.2028 588.0
CQP CHENIERE ENERGY PARTNERS LP Energie 325.075,46 0.0 10652.0 593.0 30.Juni2033 595.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 325.131,47 0.0 12623.0 614.0 27.Jan.2033 450.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 325.157,85 0.0 10665.0 1311.0 13.Jan.2055 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 325.226,84 0.0 10730.0 1485.0 15.Feb.2063 605.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 325.288,47 0.0 10009.0 280.0 21.Okt.2029 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 325.364,25 0.0 10704.0 1464.0 23.Jan.2059 580.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 325.511,37 0.0 10780.0 518.0 14.März2031 100.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 324.515,10 0.0 6477.0 8.0 20.Nov.2025 50.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 324.679,83 0.0 10673.0 1646.0 22.Juni2054 390.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 324.766,06 0.0 10809.0 356.0 05.Juni2029 38.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 323.179,66 0.0 10675.0 391.0 04.Nov.2029 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 323.260,13 0.0 10538.0 313.0 01.Juni2029 610.0
UBS UBS GROUP AG 144A Bankwesen 323.387,22 0.0 10528.0 708.0 09.Mai2036 558.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 323.545,61 0.0 10757.0 361.0 11.Juli2030 88.0
OKE ONEOK INC Energie 323.566,96 0.0 10702.0 617.0 01.Sept.2033 605.0
MU MICRON TECHNOLOGY INC Technologie 323.622,36 0.0 10729.0 624.0 15.Sept.2033 588.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 323.891,00 0.0 10609.0 687.0 11.Juni2034 518.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 323.993,68 0.0 10756.0 317.0 19.Jan.2030 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 321.986,21 0.0 4766.0 2552.0 18.Jan.2052 5.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 322.367,49 0.0 6418.0 130.0 25.Feb.2027 290.0
KFW KFW Government Guaranteed 322.424,34 0.0 10521.0 437.0 29.Okt.2030 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 322.429,95 0.0 10514.0 234.0 08.Juni2029 631.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 322.551,58 0.0 10597.0 624.0 19.Jan.2035 607.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 322.555,67 0.0 6351.0 325.0 02.Mai2029 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 322.604,07 0.0 9011.0 1371.0 15.Mai2052 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 322.648,13 0.0 10691.0 414.0 24.Jan.2030 75.0
PEP PEPSICO INC Consumer Non-Cyclical 322.744,89 0.0 10681.0 517.0 18.März2031 113.0
WELL WELLTOWER OP LLC REITS 322.750,04 0.0 9148.0 557.0 15.Jan.2032 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 322.783,15 0.0 12427.0 444.0 13.Nov.2031 446.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 322.881,60 0.0 10740.0 375.0 08.Apr.2030 638.0
AEP AEP TEXAS INC Elektro- 323.042,10 0.0 10521.0 657.0 15.Mai2034 570.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 321.960,40 0.0 10557.0 1642.0 25.Mai2053 370.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 322.077,44 0.0 6442.0 192.0 21.Okt.2027 300.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 322.305,55 0.0 10655.0 612.0 03.Mai2032 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 320.539,89 0.0 10577.0 506.0 17.Feb.2032 138.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 320.615,49 0.0 7105.0 363.0 18.Sept.2029 300.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 320.771,28 0.0 12824.0 292.0 02.Okt.2028 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 320.813,85 0.0 10606.0 610.0 21.Mai2032 181.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 320.865,08 0.0 10598.0 644.0 20.Feb.2035 574.0
MS MORGAN STANLEY Bankwesen 321.007,85 0.0 9073.0 949.0 22.Juli2038 397.0
RY ROYAL BANK OF CANADA MTN Bankwesen 321.025,81 0.0 10418.0 186.0 01.Nov.2027 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.051,85 0.0 7885.0 1138.0 07.Mai2041 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 321.067,44 0.0 10557.0 523.0 15.Jan.2032 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 321.154,33 0.0 10648.0 1418.0 15.März2055 570.0
AAPL APPLE INC Technologie 321.211,08 0.0 9104.0 428.0 11.Mai2030 165.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 321.268,58 0.0 10650.0 377.0 15.März2030 586.0
ORCL ORACLE CORPORATION Technologie 321.278,44 0.0 8006.0 1102.0 25.März2041 365.0
DUK DUKE ENERGY CORP Elektro- 321.400,07 0.0 10523.0 672.0 15.Juni2034 545.0
WFC WELLS FARGO & CO Bankwesen 321.561,36 0.0 8972.0 1169.0 04.Nov.2044 465.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 321.687,03 0.0 10703.0 348.0 07.Mai2029 38.0
CAT CATERPILLAR INC Produktionsmittel 321.789,17 0.0 10501.0 732.0 15.Mai2035 520.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 320.658,47 0.0 10579.0 598.0 05.März2032 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 321.654,91 0.0 11481.0 56.0 14.Mai2026 13.0
KFW KFW MTN Government Guaranteed 319.445,51 0.0 6365.0 128.0 15.Feb.2027 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 319.524,43 0.0 10537.0 1344.0 15.Sept.2055 620.0
CMCSA COMCAST CORPORATION Kommunikation 319.557,15 0.0 10446.0 672.0 01.Juni2034 530.0
ENBCN ENBRIDGE INC MTN Energie 319.557,77 0.0 7091.0 367.0 03.Okt.2029 299.0
CI CIGNA GROUP Consumer Non-Cyclical 319.686,75 0.0 10434.0 467.0 15.Mai2031 513.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 319.715,84 0.0 11503.0 144.0 13.Apr.2028 202.0
MASQUH MASHREQBANK PSC RegS Bankwesen 319.932,14 0.0 10540.0 192.0 24.Feb.2033 788.0
WES WESTERN MIDSTREAM OPERATING LP Energie 320.002,92 0.0 10633.0 591.0 01.Apr.2033 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 320.007,99 0.0 10443.0 701.0 17.Nov.2034 523.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 320.058,18 0.0 10484.0 649.0 08.Dez.2033 500.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 320.113,08 0.0 10514.0 703.0 13.Jan.2035 575.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 320.272,69 0.0 11330.0 848.0 30.Apr.2038 665.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 320.334,58 0.0 10549.0 576.0 01.Feb.2034 582.0
INTNED ING GROEP NV Bankwesen 320.444,31 0.0 10300.0 394.0 25.März2031 507.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 319.825,89 0.0 10660.0 345.0 16.Apr.2029 1.0
MP MANITOBA PROVINCE OF Local Authority 320.115,00 0.0 6368.0 1612.0 05.Sept.2053 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 320.213,51 0.0 10673.0 349.0 30.Apr.2029 1.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 318.038,92 0.0 10386.0 233.0 06.Juni2028 575.0
RWE RWE FINANCE US LLC 144A Elektro- 318.042,23 0.0 10593.0 664.0 16.Apr.2034 588.0
INTU INTUIT INC Technologie 318.064,77 0.0 10550.0 638.0 15.Sept.2033 520.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 318.082,98 0.0 9068.0 537.0 23.Sept.2031 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 318.113,23 0.0 9073.0 495.0 01.Apr.2031 280.0
INVH INVITATION HOMES OPERATING PARTNER REITS 318.114,51 0.0 10503.0 623.0 15.Aug.2033 550.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 318.193,55 0.0 9791.0 98.0 21.Okt.2027 0.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 318.207,29 0.0 10491.0 626.0 01.Aug.2033 520.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 318.228,51 0.0 12467.0 407.0 26.Apr.2030 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 318.344,10 0.0 12305.0 291.0 17.Jan.2030 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 318.369,70 0.0 10473.0 701.0 30.Jan.2036 618.0
ELV ELEVANCE HEALTH INC Versicherung 318.443,24 0.0 10606.0 572.0 15.Okt.2032 550.0
T AT&T INC Kommunikation 318.448,61 0.0 10409.0 743.0 15.Aug.2035 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 318.650,11 0.0 10514.0 913.0 14.Feb.2039 580.0
TEAM ATLASSIAN CORP Technologie 318.892,07 0.0 10391.0 662.0 15.Mai2034 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 319.089,58 0.0 10519.0 659.0 31.Jan.2034 520.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 319.185,02 0.0 9096.0 500.0 11.März2031 215.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 319.201,66 0.0 9339.0 1310.0 15.März2049 490.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 319.244,59 0.0 8986.0 1427.0 13.Feb.2043 170.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 319.254,85 0.0 12267.0 274.0 13.Nov.2029 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 316.777,62 0.0 8864.0 1143.0 15.Mai2043 430.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 316.836,81 0.0 10391.0 696.0 12.Juni2034 475.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 316.880,57 0.0 10452.0 251.0 15.Aug.2028 604.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 316.954,97 0.0 10320.0 184.0 15.Nov.2027 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 317.235,69 0.0 6898.0 1362.0 01.Juni2052 390.0
PERU PERU (REPUBLIC OF) Sovereigns 317.241,60 0.0 10095.0 1286.0 18.Nov.2050 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 317.288,59 0.0 10410.0 1148.0 08.Juli2046 580.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 317.316,50 0.0 10386.0 671.0 15.Juni2034 545.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 317.366,52 0.0 10362.0 320.0 21.Mai2029 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 317.403,20 0.0 10374.0 607.0 01.Juni2033 530.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 317.415,53 0.0 10344.0 384.0 15.Mai2030 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 317.418,90 0.0 10483.0 374.0 15.Feb.2030 530.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 317.432,83 0.0 14844.0 262.0 20.Nov.2028 838.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 317.459,01 0.0 10581.0 485.0 18.Okt.2030 80.0
VRSK VERISK ANALYTICS INC Technologie 317.596,90 0.0 10388.0 674.0 05.Juni2034 525.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 317.613,50 0.0 7854.0 1152.0 12.Juli2041 313.0
CMCSA COMCAST CORPORATION Kommunikation 317.658,96 0.0 10390.0 318.0 01.Juni2029 510.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 317.765,73 0.0 10461.0 452.0 25.Jan.2031 550.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 317.791,92 0.0 7169.0 1625.0 30.Sept.2059 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 317.894,29 0.0 7820.0 1160.0 12.Mai2041 288.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 317.895,55 0.0 10362.0 229.0 23.Mai2028 570.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 316.869,10 0.0 67.0 140.0 20.März2027 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 317.163,16 0.0 10572.0 406.0 27.Nov.2029 0.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 317.830,24 0.0 7825.0 1039.0 18.Juni2040 495.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 317.923,33 0.0 10596.0 388.0 24.Sept.2029 13.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 317.393,74 0.0 9296.0 399.0 01.Juni2036 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 315.569,71 0.0 10278.0 601.0 26.Apr.2034 497.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 315.596,18 0.0 10423.0 454.0 13.Feb.2031 513.0
T AT&T INC Kommunikation 315.693,07 0.0 11445.0 364.0 05.Sept.2029 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 315.701,30 0.0 10364.0 687.0 25.Juni2034 495.0
C CITIGROUP INC Bankwesen 315.736,81 0.0 10288.0 357.0 19.Nov.2034 559.0
HYUELE SK HYNIX INC RegS Technologie 316.022,13 0.0 10389.0 293.0 16.Jan.2029 550.0
FRT FEDERAL REALTY OP LP REITS 316.243,95 0.0 10288.0 225.0 01.Mai2028 538.0
INTNED ING GROEP NV FXD-FRN Bankwesen 316.435,29 0.0 10173.0 227.0 25.März2029 486.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 316.441,76 0.0 10340.0 279.0 15.Nov.2028 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 316.456,28 0.0 10495.0 1009.0 15.Sept.2040 540.0
CMI CUMMINS INC Zyklische Konsumgüter 316.491,61 0.0 10462.0 665.0 20.Feb.2034 515.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 316.521,45 0.0 10399.0 291.0 12.Jan.2029 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 316.540,95 0.0 8932.0 1334.0 20.Jan.2049 445.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 316.570,90 0.0 10430.0 373.0 01.Feb.2030 550.0
PERU PERU (REPUBLIC OF) Sovereigns 316.644,05 0.0 8371.0 646.0 01.Dez.2032 186.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 316.646,29 0.0 10430.0 680.0 26.Juli2035 528.0
RWE RWE FINANCE US LLC 144A Elektro- 316.719,78 0.0 10549.0 1327.0 16.Apr.2054 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 315.717,46 0.0 313.0 200.0 17.Nov.2027 240.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 315.676,99 0.0 1046.0 138.0 17.März2027 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 315.678,87 0.0 10499.0 450.0 25.Mai2030 50.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 315.687,32 0.0 10523.0 392.0 08.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 315.960,23 0.0 10467.0 621.0 11.Mai2032 125.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 316.469,27 0.0 10548.0 400.0 07.Nov.2029 1.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 316.735,18 0.0 6292.0 351.0 24.Juli2029 275.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 314.255,74 0.0 8841.0 1011.0 01.Juli2040 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 314.312,45 0.0 10302.0 752.0 16.Mai2036 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 314.366,68 0.0 10333.0 425.0 31.Jan.2056 650.0
ORCL ORACLE CORPORATION Technologie 314.522,79 0.0 7690.0 1281.0 15.Nov.2047 400.0
GOOGL ALPHABET INC Technologie 314.560,87 0.0 10237.0 1436.0 15.Mai2055 525.0
BRO BROWN & BROWN INC Versicherung 314.706,67 0.0 10318.0 545.0 23.Juni2032 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 314.745,10 0.0 10341.0 207.0 13.Jan.2028 552.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 314.976,55 0.0 10441.0 631.0 13.Sept.2033 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 315.134,28 0.0 10366.0 371.0 15.Jan.2030 520.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 315.148,07 0.0 10317.0 1321.0 01.März2056 625.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 315.339,41 0.0 6283.0 2043.0 15.Juli2049 75.0
MA MASTERCARD INC Technologie 315.341,82 0.0 8925.0 555.0 18.Nov.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 315.411,48 0.0 10379.0 731.0 21.Juli2036 537.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 315.440,45 0.0 10438.0 670.0 26.Feb.2034 500.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 314.822,87 0.0 10493.0 396.0 22.Okt.2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 315.179,11 0.0 10501.0 402.0 13.Nov.2029 5.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 315.490,42 0.0 10506.0 423.0 01.Feb.2030 13.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 314.774,68 0.0 10260.0 966.0 31.Mai2057 594.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.993,71 0.0 10424.0 399.0 15.Apr.2030 524.0
ET ENERGY TRANSFER LP Energie 313.114,63 0.0 10405.0 724.0 01.Apr.2035 570.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 313.173,52 0.0 10434.0 183.0 18.Okt.2028 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 313.179,70 0.0 7776.0 1452.0 01.März2052 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 313.196,82 0.0 10249.0 681.0 01.Juni2034 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 313.268,04 0.0 10364.0 213.0 01.März2028 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 313.283,30 0.0 10343.0 753.0 15.Sept.2035 545.0
MA MASTERCARD INC Technologie 313.294,45 0.0 10387.0 608.0 09.März2033 485.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 313.315,86 0.0 10418.0 269.0 04.Apr.2034 632.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 313.340,08 0.0 10412.0 1073.0 02.Okt.2043 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 313.368,56 0.0 10393.0 348.0 18.Sept.2034 573.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 313.380,22 0.0 10304.0 664.0 09.Jan.2034 500.0
ARRFP APRR SA MTN RegS Transport 313.478,61 0.0 10317.0 671.0 17.Jan.2033 150.0
MSFT MICROSOFT CORPORATION Technologie 313.510,80 0.0 9579.0 768.0 12.Feb.2035 350.0
MS MORGAN STANLEY Bankwesen 313.518,59 0.0 10314.0 291.0 16.Jan.2030 517.0
FITB FIFTH THIRD BANCORP Bankwesen 313.588,55 0.0 12429.0 816.0 01.März2038 825.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 313.603,65 0.0 10395.0 463.0 08.März2031 491.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 313.762,42 0.0 6821.0 621.0 05.Dez.2033 620.0
TRGP TARGA RESOURCES CORP Energie 313.839,29 0.0 10358.0 770.0 15.Feb.2036 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 313.862,90 0.0 10330.0 523.0 15.Jan.2032 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 313.875,10 0.0 10247.0 394.0 13.Mai2031 490.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 313.918,68 0.0 10301.0 330.0 02.Juli2029 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 313.939,23 0.0 10250.0 1034.0 24.Mai2041 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 313.981,52 0.0 10259.0 195.0 29.Nov.2027 525.0
TTEFP TOTALENERGIES SE MTN RegS Energie 313.984,19 0.0 10284.0 616.0 31.Dez.2079 213.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 314.020,54 0.0 10292.0 368.0 27.Nov.2029 438.0
EOG EOG RESOURCES INC Energie 314.021,52 0.0 10315.0 557.0 15.Juli2032 500.0
APP APPLOVIN CORP Kommunikation 314.027,01 0.0 10268.0 360.0 01.Dez.2029 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 314.094,50 0.0 10437.0 616.0 28.März2033 515.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 314.187,03 0.0 10440.0 497.0 30.Sept.2031 570.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 314.203,53 0.0 10357.0 568.0 04.Nov.2032 105.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 313.142,37 0.0 10316.0 765.0 30.März2034 188.0
NRWBK NRW BANK MTN RegS Local Authority 313.714,46 0.0 10457.0 428.0 18.Feb.2030 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 313.907,09 0.0 6205.0 421.0 24.Mai2030 275.0
MP MANITOBA PROVINCE OF Local Authority 313.983,07 0.0 5786.0 1562.0 05.März2050 320.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 311.938,21 0.0 10281.0 1458.0 01.Feb.2055 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 311.767,82 0.0 10267.0 371.0 15.Jan.2030 470.0
C CITIBANK NA Bankwesen 311.788,40 0.0 10292.0 338.0 06.Aug.2029 484.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 311.882,15 0.0 10196.0 188.0 21.Nov.2027 480.0
INTC INTEL CORPORATION Technologie 311.901,45 0.0 10294.0 594.0 10.Feb.2033 520.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 311.901,76 0.0 10324.0 618.0 23.Juni2032 191.0
NWG NATWEST GROUP PLC Bankwesen 311.919,91 0.0 10189.0 235.0 18.Mai2029 489.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 312.035,28 0.0 10316.0 378.0 21.Feb.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 312.064,65 0.0 10402.0 608.0 21.Apr.2034 525.0
NRWBK NRW BANK RegS Local Authority 312.092,90 0.0 10117.0 131.0 08.März2027 463.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 312.116,14 0.0 10401.0 483.0 23.Sept.2030 38.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 312.131,34 0.0 10199.0 193.0 26.Nov.2028 509.0
MACIFS MACIF RegS Versicherung 312.191,48 0.0 10324.0 592.0 21.Juni2052 213.0
USB US BANCORP MTN Bankwesen 312.196,62 0.0 10310.0 380.0 12.Feb.2031 505.0
DTE DTE ENERGY COMPANY Elektro- 312.204,59 0.0 10378.0 391.0 01.Apr.2030 520.0
AVGO BROADCOM INC Technologie 312.261,00 0.0 10400.0 396.0 15.Apr.2030 505.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 312.276,05 0.0 10204.0 265.0 15.Nov.2028 472.0
MET 200 PARK FUNDING TRUST 144A Versicherung 312.358,41 0.0 10307.0 1383.0 15.Feb.2055 574.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 312.396,39 0.0 8897.0 454.0 06.Aug.2030 138.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 312.407,93 0.0 7789.0 721.0 30.Sept.2034 519.0
WMT WALMART INC Zyklische Konsumgüter 312.490,55 0.0 8914.0 550.0 22.Sept.2031 180.0
MCK MCKESSON CORP Consumer Non-Cyclical 312.560,18 0.0 10237.0 403.0 30.Mai2030 465.0
ORCL ORACLE CORPORATION Technologie 312.565,58 0.0 10300.0 742.0 03.Aug.2035 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 312.572,58 0.0 10188.0 229.0 25.Apr.2029 473.0
MPLX MPLX LP Energie 312.598,35 0.0 10299.0 1327.0 15.Sept.2055 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 312.600,26 0.0 10174.0 93.0 13.Nov.2026 560.0
AAPL APPLE INC Technologie 312.717,96 0.0 10232.0 622.0 10.Mai2033 430.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 312.754,90 0.0 10268.0 744.0 07.Juli2035 520.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 312.812,28 0.0 10352.0 479.0 26.Okt.2031 65.0
META META PLATFORMS INC Kommunikation 312.852,86 0.0 10229.0 231.0 15.Mai2028 460.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 311.849,87 0.0 10339.0 613.0 02.März2032 75.0
CMCSA COMCAST CORPORATION Kommunikation 310.461,10 0.0 8862.0 1305.0 15.Okt.2048 470.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 310.492,21 0.0 10178.0 243.0 13.Juni2029 482.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 310.509,91 0.0 10237.0 211.0 24.Jan.2028 470.0
BRO BROWN & BROWN INC Versicherung 310.547,53 0.0 10191.0 404.0 23.Juni2030 490.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 310.677,51 0.0 10219.0 417.0 25.Juni2030 425.0
TMUS T-MOBILE USA INC Kommunikation 310.688,40 0.0 10203.0 1348.0 15.Jan.2054 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 310.710,83 0.0 10300.0 1370.0 15.März2054 575.0
SATSSP SATS TREASURY PTE LTD RegS Transport 310.749,76 0.0 10240.0 297.0 23.Jan.2029 483.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 310.761,63 0.0 12051.0 209.0 13.Jan.2028 425.0
AAPL APPLE INC Technologie 310.799,06 0.0 10174.0 398.0 10.Mai2030 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 310.878,82 0.0 10216.0 1131.0 15.Juli2044 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 311.010,28 0.0 8698.0 1288.0 15.Nov.2047 435.0
PERU PERU (REPUBLIC OF) Sovereigns 311.095,75 0.0 8808.0 706.0 15.Jan.2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 311.122,64 0.0 10127.0 140.0 23.Apr.2028 494.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 311.153,77 0.0 10322.0 389.0 14.März2030 488.0
YALUNI YALE UNIVERSITY Industrial Other 311.175,32 0.0 10365.0 548.0 15.Apr.2032 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 311.197,64 0.0 10196.0 154.0 11.Juni2027 490.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 311.211,63 0.0 10075.0 1421.0 22.Apr.2064 600.0
KO COCA-COLA CO Consumer Non-Cyclical 311.444,73 0.0 10095.0 849.0 09.März2035 163.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 311.447,25 0.0 10259.0 253.0 13.Juli2028 450.0
GPN GLOBAL PAYMENTS INC Technologie 311.469,07 0.0 10283.0 557.0 15.Aug.2032 540.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 311.484,35 0.0 10328.0 261.0 15.Sept.2028 545.0
CMCSA COMCAST CORPORATION Kommunikation 311.508,73 0.0 10176.0 612.0 15.Mai2033 480.0
OGS ONE GAS INC Erdgas 311.581,45 0.0 10358.0 310.0 01.Apr.2029 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 311.598,83 0.0 10335.0 702.0 15.Sept.2034 520.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 311.630,11 0.0 10188.0 152.0 04.Juni2027 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 311.630,69 0.0 10262.0 1366.0 31.Juli2053 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 311.661,39 0.0 8753.0 1289.0 01.Juli2050 495.0
C CITIGROUP INC Bankwesen 311.685,88 0.0 10189.0 540.0 24.Mai2033 491.0
WDSAU WOODSIDE FINANCE LTD Energie 311.690,94 0.0 10183.0 232.0 19.Mai2028 490.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 310.759,20 0.0 10294.0 610.0 04.März2032 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 310.875,32 0.0 10362.0 465.0 02.Juli2030 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 311.253,46 0.0 10375.0 465.0 02.Juli2030 1.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 311.313,40 0.0 1548.0 44.0 01.Apr.2026 100.0
UBS UBS GROUP AG 144A Bankwesen 309.203,99 0.0 10097.0 144.0 12.Mai2028 475.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 309.243,93 0.0 10191.0 297.0 23.Jan.2029 478.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 309.252,56 0.0 10276.0 530.0 31.März2031 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 309.305,68 0.0 10125.0 268.0 14.Nov.2028 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 309.488,67 0.0 10256.0 680.0 11.Sept.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 309.509,83 0.0 10122.0 147.0 14.Mai2027 450.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 309.591,03 0.0 10267.0 386.0 15.März2030 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.658,44 0.0 10201.0 585.0 26.Jan.2034 512.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 309.766,73 0.0 10262.0 222.0 09.März2028 543.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 309.767,08 0.0 10234.0 298.0 15.Feb.2029 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 309.818,42 0.0 10259.0 783.0 28.Aug.2035 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 309.821,31 0.0 10243.0 380.0 15.Feb.2030 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 309.863,69 0.0 10307.0 316.0 05.Apr.2029 499.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 309.884,19 0.0 10154.0 241.0 02.Juni2028 457.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 309.989,52 0.0 10217.0 339.0 25.Juli2029 488.0
TAISEM TSMC ARIZONA CORP Technologie 310.055,16 0.0 10124.0 546.0 22.Apr.2032 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 310.156,60 0.0 10249.0 341.0 14.Aug.2029 480.0
AON AON NORTH AMERICA INC Versicherung 310.190,40 0.0 10260.0 1364.0 01.März2054 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 310.193,31 0.0 9412.0 713.0 15.Jan.2045 495.0
CI CIGNA GROUP Consumer Non-Cyclical 310.310,31 0.0 10275.0 780.0 15.Jan.2036 525.0
MS MORGAN STANLEY MTN Bankwesen 310.350,65 0.0 10231.0 210.0 01.Feb.2029 512.0
AAPL APPLE INC Technologie 310.367,74 0.0 10160.0 402.0 12.Mai2030 420.0
COP CONOCOPHILLIPS CO Energie 310.372,17 0.0 10212.0 722.0 15.Jan.2035 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 310.201,64 0.0 7736.0 1530.0 01.Apr.2052 350.0
NTT NTT FINANCE CORP 144A Kommunikation 307.971,44 0.0 10144.0 253.0 16.Juli2028 462.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 308.018,63 0.0 10642.0 687.0 09.Jan.2036 586.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 308.068,37 0.0 10106.0 238.0 02.Juni2028 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 308.086,85 0.0 12120.0 863.0 15.Jan.2039 763.0
TMUS T-MOBILE USA INC Kommunikation 308.086,87 0.0 10220.0 219.0 15.März2028 495.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 308.120,08 0.0 10238.0 360.0 30.Sept.2031 563.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 308.131,16 0.0 10153.0 101.0 07.Feb.2027 575.0
NWG NATWEST GROUP PLC Bankwesen 308.231,62 0.0 10073.0 316.0 08.Mai2030 445.0
MPC MARATHON PETROLEUM CORP Energie 308.277,75 0.0 10097.0 87.0 15.Dez.2026 513.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 308.291,56 0.0 12288.0 262.0 07.Juli2028 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 308.360,91 0.0 10186.0 1523.0 22.Feb.2064 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 308.362,94 0.0 10177.0 763.0 15.Aug.2035 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 308.411,75 0.0 10086.0 267.0 06.Nov.2028 423.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 308.487,18 0.0 10115.0 405.0 30.Juni2035 546.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 308.520,07 0.0 10169.0 211.0 26.Jan.2029 487.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 308.592,84 0.0 10211.0 792.0 13.Feb.2036 500.0
WMB WILLIAMS COMPANIES INC Energie 308.608,33 0.0 10238.0 306.0 15.März2029 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 308.628,53 0.0 10228.0 430.0 03.Sept.2030 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 308.773,14 0.0 8761.0 1255.0 06.März2048 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 308.816,39 0.0 10034.0 63.0 12.Apr.2029 495.0
ORCL ORACLE CORPORATION Technologie 308.851,44 0.0 10089.0 231.0 06.Mai2028 450.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 309.035,34 0.0 14887.0 447.0 11.März2031 688.0
EQT EQT CORP Energie 309.055,43 0.0 10169.0 268.0 15.Jan.2029 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 309.089,20 0.0 10256.0 633.0 06.Juli2032 138.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 309.106,07 0.0 10288.0 230.0 11.Apr.2028 563.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 309.147,32 0.0 10254.0 305.0 15.März2029 505.0
HESSEN HESSE (STATE OF) RegS Local Authority 308.061,27 0.0 10269.0 500.0 08.Nov.2030 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 308.100,53 0.0 7584.0 711.0 02.Juni2034 430.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 308.608,51 0.0 1542.0 94.0 01.Okt.2026 100.0
RY ROYAL BANK OF CANADA MTN Bankwesen 306.697,37 0.0 10092.0 72.0 20.Juli2026 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 306.727,08 0.0 10106.0 122.0 24.Jan.2028 490.0
AVGO BROADCOM INC Technologie 306.779,38 0.0 10218.0 228.0 15.Apr.2028 480.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 306.830,72 0.0 10203.0 230.0 03.Apr.2028 488.0
MPLX MPLX LP Energie 306.880,38 0.0 10136.0 464.0 15.Feb.2031 480.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 306.888,91 0.0 10191.0 399.0 18.März2030 421.0
TCN TELUS CORPORATION Kommunikation 306.914,85 0.0 7606.0 669.0 15.Feb.2034 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 306.924,99 0.0 10058.0 777.0 09.Dez.2035 470.0
MS MORGAN STANLEY Bankwesen 306.932,55 0.0 10170.0 610.0 29.Apr.2033 110.0
ENIIM ENI SPA 144A Energie 306.955,36 0.0 10041.0 311.0 09.Mai2029 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 306.977,32 0.0 10048.0 234.0 28.Apr.2028 385.0
VOD VODAFONE GROUP PLC Kommunikation 306.983,84 0.0 10052.0 1343.0 28.Juni2054 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 306.987,76 0.0 10141.0 129.0 16.Feb.2028 510.0
CCI CROWN CASTLE INC Kommunikation 307.030,13 0.0 10168.0 260.0 01.Sept.2028 480.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 307.045,63 0.0 10215.0 710.0 07.Okt.2034 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 307.067,76 0.0 10024.0 95.0 22.Okt.2026 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 307.228,47 0.0 10165.0 144.0 01.März2030 550.0
TMUS T-MOBILE USA INC Kommunikation 307.259,47 0.0 10091.0 1335.0 15.Jan.2053 565.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 307.318,16 0.0 10193.0 224.0 09.März2028 438.0
ORCL ORACLE CORPORATION Technologie 307.416,51 0.0 6810.0 1528.0 01.Apr.2060 385.0
DSVDC DSV FINANCE BV MTN RegS Transport 307.434,59 0.0 10211.0 523.0 03.März2031 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 307.456,21 0.0 10134.0 163.0 25.Juli2028 481.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 307.519,95 0.0 8709.0 1350.0 15.Aug.2048 420.0
HSBC HSBC USA INC Bankwesen 307.593,88 0.0 10184.0 131.0 04.März2027 529.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 307.595,17 0.0 10147.0 415.0 04.Aug.2031 495.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 307.608,56 0.0 10097.0 160.0 06.Juli2027 538.0
CSCO CISCO SYSTEMS INC Technologie 307.637,82 0.0 10183.0 215.0 24.Feb.2028 455.0
TMUS T-MOBILE USA INC Kommunikation 307.678,22 0.0 7637.0 1142.0 15.Feb.2041 300.0
TRGP TARGA RESOURCES CORP Energie 307.716,35 0.0 10208.0 430.0 15.Sept.2030 490.0
META META PLATFORMS INC Kommunikation 307.774,71 0.0 10180.0 344.0 15.Aug.2029 430.0
KPERM Kaiser Permanente Consumer Non-Cyclical 307.791,71 0.0 7586.0 1167.0 01.Juni2041 281.0
KFW KFW Government Guaranteed 307.877,38 0.0 10095.0 239.0 15.Mai2028 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.425,45 0.0 10029.0 154.0 08.Juni2027 411.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 305.431,76 0.0 10176.0 503.0 25.Nov.2030 5.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 305.643,33 0.0 10020.0 239.0 15.Mai2028 388.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 305.672,94 0.0 10181.0 135.0 16.Apr.2027 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 305.759,39 0.0 10095.0 123.0 01.Feb.2027 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 305.792,10 0.0 10108.0 127.0 15.Feb.2027 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 305.866,00 0.0 8578.0 1228.0 01.Juni2045 415.0
MS MORGAN STANLEY MTN Bankwesen 305.927,35 0.0 9993.0 9.0 24.Nov.2025 500.0
BACR BARCLAYS PLC RegS Bankwesen 305.934,03 0.0 14246.0 182.0 14.Nov.2032 841.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 305.956,22 0.0 10021.0 226.0 15.Mai2028 410.0
KO COCA-COLA CO Consumer Non-Cyclical 305.959,17 0.0 10059.0 1440.0 14.Jan.2055 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 306.012,90 0.0 10172.0 824.0 08.Aug.2034 120.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 306.093,59 0.0 10145.0 87.0 14.Sept.2026 565.0
APAAU APT PIPELINES LTD RegS Erdgas 306.103,86 0.0 12135.0 514.0 18.Juli2031 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 306.126,10 0.0 10016.0 48.0 19.Mai2026 445.0
LDOS LEIDOS INC Technologie 306.297,28 0.0 10020.0 395.0 15.Mai2030 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 306.300,78 0.0 15196.0 556.0 07.Sept.2033 738.0
TD TORONTO-DOMINION BANK/THE Bankwesen 306.311,76 0.0 7612.0 266.0 08.Sept.2028 549.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 306.318,82 0.0 10105.0 299.0 24.Jan.2029 438.0
BAC BANK OF AMERICA NA Bankwesen 306.353,40 0.0 10115.0 72.0 18.Aug.2026 553.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 306.413,87 0.0 10025.0 55.0 18.Mai2026 445.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 306.443,68 0.0 10024.0 395.0 15.Mai2030 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 306.461,02 0.0 10163.0 513.0 08.Sept.2031 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 306.482,29 0.0 10106.0 210.0 12.Jan.2028 400.0
USB US BANCORP MTN Bankwesen 306.491,64 0.0 10109.0 594.0 01.Feb.2034 484.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 306.573,77 0.0 10014.0 50.0 27.Apr.2026 425.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 306.645,31 0.0 7577.0 256.0 02.Aug.2033 568.0
ELV ELEVANCE HEALTH INC Versicherung 306.655,64 0.0 10117.0 1376.0 15.Feb.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 306.663,97 0.0 10137.0 606.0 15.Feb.2033 465.0
MP MANITOBA PROVINCE OF Local Authority 306.407,18 0.0 7543.0 711.0 02.Juni2034 425.0
FNCA3489 FNMA 30YR Agency Fixed Rate 305.995,02 0.0 9774.0 583.0 01.Mai2049 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 304.183,67 0.0 10113.0 620.0 30.März2033 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 304.452,35 0.0 10117.0 695.0 01.Okt.2034 558.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 304.454,28 0.0 10115.0 508.0 26.Sept.2031 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 304.464,24 0.0 10094.0 587.0 08.Nov.2031 50.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 304.542,69 0.0 9984.0 136.0 15.Mai2027 388.0
CMCSA COMCAST CORPORATION Kommunikation 304.546,78 0.0 9932.0 1342.0 01.Juni2054 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 304.555,18 0.0 7507.0 201.0 14.Jan.2028 550.0
ROP ROPER TECHNOLOGIES INC Technologie 304.628,24 0.0 10147.0 359.0 15.Okt.2029 450.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 304.766,20 0.0 10159.0 531.0 03.März2031 0.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 304.773,40 0.0 10032.0 107.0 15.Jan.2027 488.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 304.801,63 0.0 12151.0 522.0 18.Sept.2031 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 304.849,85 0.0 8659.0 570.0 01.Feb.2032 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 305.040,34 0.0 9997.0 1405.0 25.Juni2054 530.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 305.221,93 0.0 12057.0 470.0 15.Aug.2031 830.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 305.297,86 0.0 9978.0 99.0 03.Nov.2026 425.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 305.313,91 0.0 10124.0 713.0 10.Sept.2034 470.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 305.359,01 0.0 10025.0 1462.0 17.Juli2064 588.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 305.383,46 0.0 10131.0 711.0 15.Sept.2034 480.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 304.588,36 0.0 10153.0 531.0 02.März2031 0.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 305.325,98 0.0 10177.0 519.0 20.Jan.2031 1.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 305.383,03 0.0 10008.0 14.0 12.Dez.2025 478.0
HSBC HSBC BANK USA NA MTN Bankwesen 302.919,72 0.0 11930.0 886.0 15.Jan.2039 700.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 302.949,36 0.0 9947.0 321.0 01.Juni2029 390.0
JPM JPMORGAN CHASE & CO Bankwesen 302.975,90 0.0 9932.0 142.0 01.Mai2028 354.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 302.982,12 0.0 10051.0 356.0 05.Sept.2029 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 302.985,82 0.0 9955.0 51.0 04.Mai2026 312.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 303.019,56 0.0 10069.0 179.0 25.Sept.2027 440.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 303.071,93 0.0 11940.0 578.0 04.Apr.2032 250.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 303.118,59 0.0 10088.0 181.0 08.Okt.2027 450.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 303.192,41 0.0 10062.0 226.0 12.März2028 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 303.239,70 0.0 10082.0 721.0 01.Okt.2034 460.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 303.302,25 0.0 12122.0 1255.0 13.Okt.2042 388.0
CMCSA COMCAST CORPORATION Kommunikation 303.360,78 0.0 9944.0 226.0 01.Mai2028 355.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 303.370,40 0.0 10069.0 135.0 21.März2047 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 303.412,32 0.0 9957.0 51.0 03.Mai2026 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 303.464,35 0.0 10075.0 579.0 20.Sept.2032 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 303.475,19 0.0 10108.0 359.0 15.Okt.2029 455.0
HAL HALLIBURTON COMPANY Energie 303.588,79 0.0 12069.0 904.0 15.Sept.2039 745.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 303.601,48 0.0 10079.0 181.0 15.Sept.2027 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 303.718,52 0.0 10004.0 21.0 09.Jan.2026 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 303.752,54 0.0 9937.0 232.0 23.Apr.2029 381.0
C CITIGROUP INC Bankwesen 303.823,86 0.0 10091.0 955.0 26.März2041 532.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 303.830,73 0.0 10124.0 528.0 24.Feb.2031 5.0
DIS WALT DISNEY CO Kommunikation 303.898,64 0.0 8529.0 1068.0 13.Mai2040 350.0
XOM EXXON MOBIL CORP Energie 303.924,91 0.0 10100.0 642.0 26.Juni2032 83.0
KMI KINDER MORGAN INC Energie 303.943,50 0.0 10072.0 208.0 01.März2028 430.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 303.959,45 0.0 10106.0 399.0 01.Apr.2031 464.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 304.012,87 0.0 11952.0 326.0 17.Apr.2029 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 303.210,61 0.0 1.0 141.0 15.Apr.2027 513.0
CZGB CZECH REPUBLIC Schatzbriefe 304.036,56 0.0 466.0 853.0 04.Dez.2036 420.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 303.957,58 0.0 10126.0 553.0 02.Juni2031 13.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 301.768,66 0.0 9977.0 23.0 13.Jan.2026 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 301.807,12 0.0 9964.0 852.0 12.Mai2035 163.0
RSG REPUBLIC SERVICES INC Produktionsmittel 301.845,59 0.0 9915.0 186.0 15.Nov.2027 338.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 301.983,76 0.0 9949.0 59.0 01.Juni2026 300.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 301.998,99 0.0 10001.0 228.0 17.Mai2028 390.0
BMO BANK OF MONTREAL Bankwesen 302.000,41 0.0 7439.0 284.0 18.Dez.2028 454.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 302.048,09 0.0 9940.0 54.0 10.Mai2026 288.0
ET ENERGY TRANSFER LP Energie 302.118,75 0.0 9813.0 1287.0 15.Mai2054 595.0
QCOM QUALCOMM INCORPORATED Technologie 302.165,44 0.0 9936.0 140.0 20.Mai2027 325.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 302.168,34 0.0 7454.0 336.0 27.Juni2029 444.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 302.229,24 0.0 10051.0 512.0 02.Okt.2031 438.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 302.250,81 0.0 8451.0 1269.0 15.Mai2047 427.0
UNP UNION PACIFIC CORPORATION Transport 302.374,41 0.0 10034.0 259.0 10.Sept.2028 395.0
BNS BANK OF NOVA SCOTIA Bankwesen 302.383,37 0.0 7486.0 302.0 01.Feb.2029 468.0
TTEFP TOTALENERGIES CAPITAL SA Energie 302.390,57 0.0 10055.0 1397.0 05.Apr.2054 549.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 302.399,25 0.0 9926.0 143.0 03.Mai2027 330.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 302.440,61 0.0 10001.0 16.0 15.Aug.2027 438.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 302.487,41 0.0 14464.0 864.0 27.Jan.2039 675.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 302.546,21 0.0 10002.0 153.0 15.Aug.2029 450.0
AON AON CORP Versicherung 302.590,62 0.0 9910.0 314.0 02.Mai2029 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.656,09 0.0 10044.0 181.0 11.Sept.2027 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 302.667,03 0.0 9949.0 54.0 14.Mai2026 320.0
BPLN BP CAPITAL MARKETS PLC Energie 302.771,54 0.0 9944.0 278.0 28.Nov.2028 372.0
EU EUROPEAN UNION MTN RegS Supranational 302.782,80 0.0 10085.0 913.0 04.Okt.2035 150.0
WMB WILLIAMS COMPANIES INC Energie 302.874,94 0.0 9965.0 146.0 15.Juni2027 375.0
HESSEN HESSE (STATE OF) RegS Local Authority 301.836,37 0.0 10061.0 588.0 10.Okt.2031 13.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 302.740,93 0.0 1009.0 287.0 20.Sept.2028 50.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 302.890,69 0.0 7440.0 1549.0 01.Dez.2054 475.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 300.423,34 0.0 9924.0 166.0 17.Juli2027 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 300.432,65 0.0 8565.0 633.0 15.Sept.2032 185.0
HYDONE HYDRO ONE INC MTN Elektro- 300.509,43 0.0 7470.0 689.0 01.März2034 439.0
DOC HEALTHPEAK OP LLC REITS 300.672,07 0.0 9936.0 69.0 15.Juli2026 325.0
DAL DELTA AIR LINES INC Transport 300.698,90 0.0 10021.0 223.0 19.Apr.2028 438.0
ACN ACCENTURE CAPITAL INC Technologie 300.704,48 0.0 10002.0 724.0 04.Okt.2034 450.0
UBS UBS GROUP AG Bankwesen 300.759,29 0.0 10022.0 48.0 17.Apr.2026 455.0
PFE PFIZER INC Consumer Non-Cyclical 300.778,64 0.0 9921.0 111.0 15.Dez.2026 300.0
VARNO VAR ENERGI ASA 144A Energie 300.785,48 0.0 11685.0 528.0 15.Nov.2032 800.0
KR KROGER CO Consumer Non-Cyclical 300.902,94 0.0 9975.0 1394.0 15.Sept.2054 550.0
PFE PFIZER INC Consumer Non-Cyclical 300.929,81 0.0 9926.0 60.0 03.Juni2026 275.0
BPCEGP BPCE SA MTN 144A Bankwesen 300.983,99 0.0 9860.0 189.0 23.Okt.2027 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 301.036,87 0.0 9994.0 522.0 12.Sept.2031 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.044,77 0.0 9930.0 298.0 08.Jan.2029 365.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.080,49 0.0 10010.0 590.0 15.Okt.2032 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 301.087,23 0.0 9922.0 55.0 15.Mai2026 263.0
CQP CHENIERE ENERGY PARTNERS LP Energie 301.271,81 0.0 10017.0 212.0 01.Okt.2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 301.281,52 0.0 7451.0 1521.0 21.Jan.2055 375.0
ORCL ORACLE CORPORATION Technologie 301.281,64 0.0 9913.0 1324.0 03.Aug.2055 600.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 301.303,40 0.0 10002.0 516.0 17.Sept.2031 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.308,53 0.0 10015.0 779.0 15.Okt.2035 485.0
TSN TYSON FOODS INC Consumer Non-Cyclical 301.332,78 0.0 9989.0 31.0 01.März2026 400.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 301.493,21 0.0 10049.0 584.0 15.Okt.2031 50.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 301.525,33 0.0 10040.0 311.0 11.Apr.2029 398.0
ABBV ABBVIE INC Consumer Non-Cyclical 301.542,15 0.0 10006.0 744.0 15.März2035 455.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 300.936,41 0.0 11887.0 510.0 28.Mai2031 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 301.105,46 0.0 7475.0 594.0 14.Aug.2032 395.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 301.449,65 0.0 11829.0 224.0 23.Feb.2028 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 301.457,35 0.0 10027.0 612.0 19.Jan.2032 25.0
PSX PHILLIPS 66 CO Energie 299.177,49 0.0 9953.0 84.0 01.Okt.2026 355.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 299.230,80 0.0 11768.0 144.0 16.Apr.2027 338.0
CI CIGNA GROUP Consumer Non-Cyclical 299.237,14 0.0 9927.0 123.0 01.März2027 340.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 299.324,83 0.0 11617.0 8.0 05.Jan.2026 388.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 299.351,81 0.0 11942.0 529.0 22.Sept.2031 345.0
PEP PEPSICO INC Consumer Non-Cyclical 299.408,61 0.0 9880.0 576.0 18.Juli2032 390.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 299.559,05 0.0 9883.0 337.0 18.Juli2030 396.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.563,03 0.0 9932.0 175.0 20.Aug.2027 313.0
INTC INTEL CORPORATION Technologie 299.647,16 0.0 9876.0 1321.0 10.Feb.2053 570.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 299.672,90 0.0 9980.0 142.0 12.Apr.2027 363.0
DIS WALT DISNEY CO Kommunikation 299.758,91 0.0 9961.0 402.0 22.März2030 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 299.759,05 0.0 9840.0 327.0 15.Mai2029 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 299.869,13 0.0 11937.0 178.0 06.Sept.2028 407.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 299.886,51 0.0 8509.0 1751.0 10.Juli2048 180.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 300.085,81 0.0 10002.0 756.0 18.Okt.2033 113.0
T AT&T INC Kommunikation 300.090,00 0.0 9912.0 871.0 15.Aug.2037 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 300.099,53 0.0 9971.0 361.0 18.Sept.2029 350.0
XOM EXXON MOBIL CORP Energie 300.205,41 0.0 9965.0 35.0 01.März2026 304.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 300.210,61 0.0 9900.0 210.0 12.Jan.2028 388.0
BMO BANK OF MONTREAL Bankwesen 300.233,73 0.0 7381.0 192.0 07.Dez.2027 471.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 300.285,57 0.0 9968.0 436.0 18.Sept.2030 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 300.303,40 0.0 9893.0 195.0 15.Dez.2027 334.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 299.273,22 0.0 7458.0 1462.0 01.Apr.2041 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 299.600,75 0.0 7436.0 736.0 14.Aug.2034 405.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 299.663,79 0.0 9956.0 609.0 20.Jan.2032 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 299.673,07 0.0 9989.0 582.0 08.Sept.2031 0.0
SAARLD SAARLAND (STATE OF) Local Authority 299.961,28 0.0 11737.0 793.0 19.Jan.2035 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 300.333,46 0.0 9998.0 602.0 01.Dez.2031 13.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.957,14 0.0 9928.0 47.0 15.Apr.2026 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 297.970,48 0.0 9856.0 208.0 25.Jan.2028 320.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 298.161,64 0.0 9871.0 50.0 28.Apr.2026 140.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 298.356,77 0.0 9905.0 723.0 18.Sept.2034 438.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 298.406,85 0.0 11661.0 786.0 28.Jan.2035 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 298.497,24 0.0 9911.0 728.0 18.Sept.2034 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 298.504,76 0.0 9840.0 417.0 01.Juli2030 360.0
USB US BANCORP MTN Bankwesen 298.537,27 0.0 9893.0 73.0 22.Juli2026 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.545,54 0.0 9944.0 140.0 13.Apr.2027 330.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 298.607,01 0.0 7447.0 1509.0 30.Sept.2049 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.689,76 0.0 9884.0 119.0 12.Jan.2027 263.0
D DOMINION RESOURCES INC/VA Elektro- 298.692,91 0.0 9904.0 79.0 15.Aug.2026 285.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 298.758,49 0.0 9827.0 326.0 01.Juni2029 338.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 298.759,18 0.0 9951.0 722.0 15.Okt.2034 470.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 298.770,59 0.0 7469.0 190.0 21.Okt.2027 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 298.791,59 0.0 6165.0 1684.0 20.Nov.2060 300.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 298.873,65 0.0 9948.0 141.0 07.Apr.2027 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 299.014,44 0.0 9917.0 260.0 01.Sept.2028 363.0
BERGER BERLIN (STATE OF) RegS Local Authority 297.941,60 0.0 11691.0 729.0 15.Feb.2034 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 298.170,68 0.0 11685.0 645.0 17.Jan.2033 275.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 298.417,91 0.0 11698.0 215.0 21.Jan.2028 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 298.467,00 0.0 6596.0 800.0 10.März2036 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 296.618,95 0.0 9816.0 119.0 19.Jan.2028 280.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 296.627,56 0.0 8542.0 737.0 30.Sept.2040 294.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 296.688,32 0.0 9843.0 718.0 06.Mai2033 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 296.754,78 0.0 9851.0 75.0 27.Juli2026 175.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 296.758,40 0.0 9837.0 121.0 28.Jan.2027 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 296.801,00 0.0 11844.0 366.0 25.Sept.2030 344.0
BA BOEING CO Produktionsmittel 296.859,21 0.0 9823.0 213.0 01.Feb.2028 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 296.882,75 0.0 9855.0 307.0 07.März2029 340.0
TTEFP TOTALENERGIES CAPITAL SA Energie 296.901,68 0.0 9835.0 1544.0 10.Sept.2064 542.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.923,22 0.0 9881.0 314.0 05.Apr.2029 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 297.000,43 0.0 9888.0 34.0 24.Feb.2026 75.0
TMUS T-MOBILE USA INC Kommunikation 297.013,00 0.0 11628.0 557.0 11.Feb.2032 315.0
INTC INTEL CORPORATION Technologie 297.240,08 0.0 9815.0 1354.0 21.Feb.2054 560.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 297.247,87 0.0 9739.0 576.0 28.Jan.2032 200.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 297.299,03 0.0 9839.0 121.0 21.Jan.2032 285.0
EBAY EBAY INC Zyklische Konsumgüter 297.309,46 0.0 9848.0 54.0 10.Mai2026 140.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 297.349,72 0.0 11656.0 920.0 16.Dez.2039 685.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 297.377,62 0.0 9905.0 319.0 13.Apr.2029 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 297.469,60 0.0 9888.0 184.0 19.Sept.2027 315.0
DLR DIGITAL REALTY TRUST LP REITS 297.554,99 0.0 9808.0 333.0 01.Juli2029 360.0
AAPL APPLE INC Technologie 297.604,34 0.0 6556.0 1593.0 05.Aug.2051 270.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 297.617,70 0.0 9872.0 73.0 23.Juli2026 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 297.673,36 0.0 9922.0 49.0 20.Apr.2026 238.0
DUK DUKE ENERGY CORP Elektro- 297.745,24 0.0 9867.0 168.0 15.Aug.2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 297.749,31 0.0 9908.0 27.0 28.Jan.2026 75.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 297.772,16 0.0 9893.0 132.0 15.März2027 330.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 297.781,68 0.0 9859.0 52.0 05.Mai2026 145.0
C CITIGROUP INC MTN RegS Bankwesen 297.791,19 0.0 11877.0 186.0 22.Sept.2028 371.0
FCX FREEPORT-MCMORAN INC Basic Industry 297.821,58 0.0 9873.0 1088.0 15.März2043 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 297.834,11 0.0 9872.0 173.0 11.Aug.2027 285.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 297.729,35 0.0 7409.0 719.0 01.März2034 350.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 296.829,04 0.0 9754.0 149.0 01.Jan.2033 250.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 295.356,14 0.0 10215.0 205.0 09.Jan.2029 523.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 295.583,34 0.0 9799.0 707.0 11.März2033 75.0
MS MORGAN STANLEY MTN Bankwesen 295.658,17 0.0 14068.0 553.0 18.Nov.2033 579.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 295.659,02 0.0 11590.0 355.0 15.Juli2030 888.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 295.668,23 0.0 9744.0 1389.0 05.Feb.2054 530.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 295.767,99 0.0 9849.0 316.0 11.Apr.2029 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 295.816,74 0.0 5855.0 2288.0 17.Jan.2053 70.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 295.844,54 0.0 9842.0 138.0 28.März2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 295.935,75 0.0 9861.0 96.0 15.Okt.2026 235.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 296.130,93 0.0 9867.0 46.0 09.Apr.2026 113.0
MS MORGAN STANLEY MTN Bankwesen 296.131,01 0.0 9809.0 120.0 21.Jan.2028 248.0
NOV NOV INC Energie 296.175,90 0.0 9733.0 369.0 01.Dez.2029 360.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 296.207,91 0.0 9759.0 331.0 14.Juni2029 325.0
KMI EL PASO CORPORATION MTN Energie 296.295,60 0.0 11678.0 469.0 01.Aug.2031 780.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 296.437,00 0.0 9818.0 119.0 14.Jan.2027 235.0
MRK MERCK & CO INC Consumer Non-Cyclical 296.447,20 0.0 9661.0 1543.0 17.Mai2063 515.0
PEP PEPSICO INC Consumer Non-Cyclical 296.533,90 0.0 9879.0 183.0 15.Okt.2027 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 296.542,91 0.0 7051.0 85.0 01.Sept.2026 100.0
DIS WALT DISNEY CO Kommunikation 294.178,81 0.0 9770.0 1021.0 23.März2040 463.0
JPM JPMORGAN CHASE & CO Bankwesen 294.224,14 0.0 9723.0 155.0 01.Juni2028 218.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 294.227,29 0.0 9765.0 125.0 02.Feb.2027 195.0
BACR BARCLAYS PLC RegS Bankwesen 294.252,65 0.0 14099.0 360.0 31.Jan.2031 637.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 294.355,65 0.0 10548.0 708.0 09.Jan.2035 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 294.394,60 0.0 9711.0 1586.0 09.Feb.2064 510.0
MA MASTERCARD INC Technologie 294.703,78 0.0 9800.0 400.0 26.März2030 335.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 294.763,38 0.0 9817.0 320.0 13.Apr.2029 390.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 294.879,80 0.0 9792.0 128.0 14.Feb.2027 200.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 294.899,67 0.0 14151.0 577.0 18.Jan.2033 588.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 294.904,56 0.0 11744.0 180.0 27.Aug.2027 300.0
MPLX MPLX LP Energie 294.921,58 0.0 10101.0 569.0 01.Sept.2032 495.0
AAPL APPLE INC Technologie 294.983,41 0.0 7326.0 1196.0 08.Feb.2041 238.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 295.278,05 0.0 9718.0 373.0 15.Dez.2029 355.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 295.288,77 0.0 9759.0 1379.0 02.Juni2042 188.0
EOANGR E.ON SE RegS Elektro- 295.304,75 0.0 11761.0 260.0 26.Aug.2028 288.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 294.501,90 0.0 7240.0 1151.0 01.Juni2042 440.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 294.929,56 0.0 9778.0 805.0 25.Mai2034 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 295.046,25 0.0 9834.0 597.0 03.Nov.2031 1.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 292.986,01 0.0 9756.0 87.0 09.Sept.2026 88.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 293.014,32 0.0 9725.0 125.0 01.Feb.2027 192.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 293.056,67 0.0 14250.0 399.0 22.Feb.2035 670.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 293.112,69 0.0 11586.0 26.0 26.Jan.2026 163.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 293.235,42 0.0 11708.0 852.0 30.Sept.2035 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 293.263,01 0.0 9670.0 248.0 15.Juni2028 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 293.327,19 0.0 8375.0 1094.0 15.Apr.2040 330.0
COLPLN COLONIAL PIPELINE CO 144A Energie 293.354,35 0.0 11435.0 510.0 15.Apr.2032 763.0
ORCL ORACLE CORPORATION Technologie 293.740,72 0.0 9760.0 715.0 27.Sept.2034 470.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 293.336,97 0.0 8352.0 826.0 01.März2035 275.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 293.559,02 0.0 2881.0 1473.0 15.Mai2052 536.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 293.696,94 0.0 29.0 49.0 22.Apr.2026 150.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 292.936,32 0.0 11543.0 1123.0 23.Jan.2040 313.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 292.987,85 0.0 11601.0 149.0 30.Apr.2027 215.0
BREMEN BREMEN (STATE OF) RegS Local Authority 293.082,96 0.0 7325.0 1447.0 14.Sept.2040 15.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 293.722,50 0.0 14126.0 293.0 08.Feb.2029 600.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 293.786,59 0.0 11711.0 368.0 03.Sept.2029 263.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 292.485,84 0.0 9996.0 561.0 01.Juli2048 450.0
KO COCA-COLA CO Consumer Non-Cyclical 291.645,61 0.0 9665.0 156.0 01.Juni2027 145.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 291.670,30 0.0 10518.0 725.0 21.Feb.2035 530.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 291.784,14 0.0 9695.0 120.0 14.Jan.2027 115.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 291.896,77 0.0 11666.0 553.0 09.Okt.2031 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 291.989,68 0.0 11670.0 193.0 09.Okt.2027 250.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 292.000,45 0.0 10408.0 739.0 20.Mai2035 500.0
ORIX ORIX CORPORATION MTN RegS Financial Other 292.345,58 0.0 11582.0 49.0 20.Apr.2026 192.0
BNS BANK OF NOVA SCOTIA Bankwesen 292.363,24 0.0 7290.0 360.0 26.Sept.2030 384.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 292.383,19 0.0 11556.0 146.0 19.Apr.2027 238.0
VALEBZ VALE OVERSEAS LTD Basic Industry 292.739,35 0.0 9651.0 419.0 08.Juli2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 292.803,42 0.0 10469.0 738.0 15.Juni2035 530.0
AVLN AVIVA PLC MTN RegS Versicherung 292.822,74 0.0 14274.0 581.0 27.Nov.2053 688.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 292.562,08 0.0 9752.0 664.0 09.Juli2032 1.0
CI CIGNA GROUP Consumer Non-Cyclical 290.314,10 0.0 7224.0 1448.0 15.März2050 340.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 290.351,98 0.0 10343.0 545.0 08.Mai2032 475.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 290.442,07 0.0 9566.0 418.0 15.Juni2030 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.532,70 0.0 11306.0 679.0 23.Okt.2034 638.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 290.580,85 0.0 14384.0 261.0 29.Aug.2029 748.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 290.762,45 0.0 11356.0 864.0 16.Mai2038 638.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 290.843,82 0.0 9613.0 386.0 03.Dez.2029 213.0
HERIM HERA SPA MTN RegS Government Sponsored 290.921,27 0.0 11518.0 335.0 25.Mai2029 250.0
BNP BNP PARIBAS SA RegS Bankwesen 291.003,25 0.0 9636.0 684.0 03.Dez.2032 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 291.065,08 0.0 11606.0 278.0 05.Sept.2028 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 291.275,24 0.0 9650.0 349.0 15.Aug.2029 325.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 291.335,65 0.0 11413.0 855.0 30.Nov.2037 615.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 291.373,75 0.0 9637.0 348.0 16.Juli2029 288.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 291.443,08 0.0 7655.0 619.0 28.Juni2033 522.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 290.495,82 0.0 64.0 361.0 20.Juni2029 50.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 290.708,33 0.0 7263.0 1503.0 17.Sept.2041 40.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 291.456,88 0.0 5762.0 589.0 21.Mai2032 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 291.460,67 0.0 9684.0 708.0 01.Feb.2033 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 291.500,94 0.0 11530.0 133.0 01.März2027 175.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 289.118,90 0.0 7196.0 800.0 12.Sept.2035 416.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 289.226,61 0.0 11392.0 584.0 07.Apr.2032 282.0
KR KROGER CO Consumer Non-Cyclical 289.253,05 0.0 11528.0 454.0 01.Apr.2031 750.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 289.367,33 0.0 11474.0 136.0 16.März2027 145.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 289.367,95 0.0 11386.0 290.0 16.Nov.2028 175.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 289.456,17 0.0 10410.0 1404.0 01.Sept.2055 570.0
ONT ONTARIO (PROVINCE OF) Local Authority 289.487,96 0.0 9606.0 154.0 21.Mai2027 105.0
O REALTY INCOME CORPORATION REITS 289.495,07 0.0 9573.0 251.0 15.Juni2028 220.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 289.564,64 0.0 14270.0 250.0 31.Juli2028 700.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 289.726,49 0.0 11542.0 34.0 24.Feb.2026 63.0
CMCSA COMCAST CORPORATION Kommunikation 289.730,05 0.0 11308.0 736.0 15.Nov.2035 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 289.780,12 0.0 9580.0 386.0 10.Jan.2030 283.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 289.800,94 0.0 14119.0 213.0 06.Juni2033 742.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 289.860,88 0.0 12005.0 826.0 15.Mai2037 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 289.946,23 0.0 7112.0 1517.0 12.Mai2051 310.0
ORCL ORACLE CORPORATION Technologie 290.021,02 0.0 9544.0 700.0 08.Juli2034 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 290.041,39 0.0 11247.0 446.0 01.Mai2031 750.0
AABOND AA BOND CO LTD MTN RegS Whole Business 290.066,47 0.0 14251.0 186.0 31.Jan.2028 845.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 290.145,90 0.0 10465.0 531.0 21.Feb.2032 513.0
CSCO CISCO SYSTEMS INC Technologie 290.188,23 0.0 10472.0 732.0 24.Feb.2035 510.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 290.296,51 0.0 9051.0 1299.0 05.Sept.2040 145.0
MP MANITOBA PROVINCE OF Local Authority 289.198,16 0.0 7154.0 339.0 02.Juni2029 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 289.393,64 0.0 9565.0 1040.0 30.März2037 125.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 289.607,98 0.0 9654.0 687.0 05.Okt.2032 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 290.173,49 0.0 11550.0 35.0 26.Feb.2026 75.0
PNC PNC BANK NA Bankwesen 287.845,79 0.0 9461.0 370.0 22.Okt.2029 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 287.886,80 0.0 9421.0 442.0 13.Nov.2030 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 287.951,23 0.0 10316.0 371.0 07.Jan.2030 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 288.081,82 0.0 11470.0 620.0 24.Aug.2032 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 288.082,02 0.0 9575.0 940.0 13.Sept.2036 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 288.111,31 0.0 10302.0 774.0 15.Jan.2036 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 288.197,87 0.0 8108.0 1073.0 15.Jan.2043 475.0
TMUS T-MOBILE USA INC Kommunikation 288.420,01 0.0 9576.0 222.0 15.Feb.2028 205.0
PSA PUBLIC STORAGE OPERATING CO REITS 288.424,68 0.0 9527.0 241.0 01.Mai2028 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 288.429,72 0.0 7181.0 1628.0 22.März2061 370.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 288.509,94 0.0 14109.0 601.0 02.Juni2033 613.0
ALTALK ALTALINK LP MTN Elektro- 288.529,17 0.0 7135.0 40.0 29.Mai2026 275.0
NNGRNV NN GROUP NV MTN RegS Versicherung 288.566,55 0.0 11469.0 156.0 01.Juni2027 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 288.607,37 0.0 11340.0 319.0 11.März2029 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 288.720,19 0.0 14016.0 187.0 15.Nov.2032 727.0
BMO BANK OF MONTREAL Bankwesen 288.755,09 0.0 7188.0 226.0 01.März2028 319.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 288.898,27 0.0 9530.0 462.0 15.Jan.2031 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 288.903,97 0.0 7194.0 440.0 10.Sept.2031 361.0
TMUS T-MOBILE USA INC Kommunikation 289.022,42 0.0 11326.0 627.0 15.Dez.2033 670.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 287.788,92 0.0 10217.0 354.0 01.Juni2054 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 286.545,86 0.0 9514.0 555.0 15.März2032 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 286.588,32 0.0 9329.0 1060.0 01.Nov.2041 475.0
BA BOEING CO Produktionsmittel 286.658,07 0.0 9490.0 392.0 01.Feb.2030 295.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 286.726,29 0.0 9491.0 202.0 24.Nov.2027 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 286.739,06 0.0 11212.0 843.0 30.Mai2037 563.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 286.836,87 0.0 13622.0 104.0 07.Dez.2027 618.0
XOM EXXON MOBIL CORP Energie 286.847,23 0.0 7115.0 1476.0 16.Aug.2049 310.0
KFW KFW MTN RegS Government Guaranteed 286.858,53 0.0 13878.0 456.0 03.Feb.2031 488.0
XOM EXXON MOBIL CORP Energie 286.870,16 0.0 8142.0 1069.0 16.Aug.2039 300.0
ETR ENTERGY LOUISIANA LLC Elektro- 286.962,30 0.0 9447.0 499.0 01.Juni2031 305.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 287.000,12 0.0 11384.0 238.0 03.Apr.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 287.102,07 0.0 13810.0 445.0 17.Jan.2031 538.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 287.273,67 0.0 9440.0 410.0 01.Mai2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 287.308,58 0.0 6286.0 1617.0 30.Okt.2056 299.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 287.336,15 0.0 9515.0 393.0 31.Jan.2030 280.0
CI CIGNA GROUP Consumer Non-Cyclical 287.350,40 0.0 7150.0 1474.0 15.März2051 340.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 287.358,34 0.0 9345.0 502.0 22.Okt.2031 470.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 287.504,46 0.0 9767.0 320.0 03.Mai2029 315.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 287.567,65 0.0 10374.0 386.0 21.Feb.2030 500.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 287.572,09 0.0 9559.0 560.0 24.März2032 363.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 287.566,39 0.0 4671.0 2856.0 15.Jan.2120 138.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 287.426,43 0.0 8734.0 731.0 01.Feb.2051 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 285.525,77 0.0 13703.0 442.0 22.Jan.2032 575.0
RY ROYAL BANK OF CANADA Bankwesen 285.539,97 0.0 7100.0 124.0 28.Jan.2027 233.0
HSBC HSBC HOLDINGS PLC Bankwesen 285.637,57 0.0 9482.0 268.0 17.Aug.2029 221.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 285.729,34 0.0 14236.0 670.0 27.März2034 563.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 285.770,88 0.0 9516.0 185.0 15.Sept.2027 100.0
VTR VENTAS CANADA FINANCE LTD REITS 285.910,06 0.0 7096.0 117.0 04.Jan.2027 245.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 285.941,85 0.0 10237.0 411.0 13.Juni2030 453.0
BACR BARCLAYS PLC RegS Bankwesen 286.258,58 0.0 12346.0 528.0 31.Jan.2033 451.0
KFW KFW Government Guaranteed 286.292,66 0.0 9858.0 234.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Bankwesen 286.403,38 0.0 10292.0 295.0 23.Jan.2030 501.0
OKE ONEOK INC Energie 286.431,42 0.0 9517.0 402.0 15.März2030 310.0
MICCN GENWORTH MI CANADA INC Versicherung 286.501,29 0.0 7134.0 124.0 01.März2027 296.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 286.252,28 0.0 11450.0 65.0 17.Juni2026 1.0
JPM JPMORGAN CHASE & CO Bankwesen 284.021,98 0.0 9342.0 410.0 22.Apr.2031 252.0
TSN TYSON FOODS INC Consumer Non-Cyclical 284.069,68 0.0 9436.0 1279.0 28.Sept.2048 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 284.189,41 0.0 10180.0 454.0 15.Jan.2031 460.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 284.243,47 0.0 9441.0 316.0 08.März2029 285.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 284.269,62 0.0 13708.0 513.0 05.März2032 600.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 284.352,24 0.0 13894.0 532.0 22.Mai2033 581.0
BCECN BELL CANADA MTN Kommunikation 284.448,87 0.0 7940.0 559.0 10.Nov.2032 585.0
DAL DELTA AIR LINES INC Transport 284.528,68 0.0 10166.0 245.0 10.Juli2028 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 284.558,66 0.0 7087.0 226.0 28.Feb.2028 254.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 284.625,93 0.0 7072.0 586.0 15.März2038 670.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 284.671,21 0.0 13547.0 100.0 29.Nov.2027 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 284.902,32 0.0 9492.0 413.0 15.Apr.2030 270.0
PRXNA PROSUS NV MTN RegS Kommunikation 284.902,92 0.0 7035.0 1322.0 03.Aug.2050 403.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 285.034,20 0.0 11096.0 622.0 25.Okt.2033 625.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 284.057,09 0.0 11350.0 114.0 15.Dez.2026 13.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 284.133,27 0.0 11338.0 167.0 30.Juni2027 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 285.035,47 0.0 7109.0 231.0 15.März2028 235.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 284.140,88 0.0 9853.0 143.0 01.März2030 300.0
FNBM3707 FNMA 30YR Agency Fixed Rate 284.751,89 0.0 8840.0 670.0 01.Apr.2047 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 282.828,79 0.0 13868.0 551.0 13.Juni2032 575.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 282.838,63 0.0 9385.0 1483.0 18.Sept.2054 470.0
MSFT MICROSOFT CORPORATION Technologie 282.839,16 0.0 9334.0 1561.0 06.Feb.2057 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 282.861,69 0.0 6939.0 1459.0 24.Nov.2050 325.0
MSFT MICROSOFT CORPORATION Technologie 282.877,53 0.0 6182.0 1801.0 01.Juni2060 267.0
ETN EATON CORPORATION Produktionsmittel 282.893,08 0.0 9354.0 1427.0 23.Aug.2052 470.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 283.072,96 0.0 13837.0 666.0 02.Juni2034 613.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 283.139,88 0.0 9389.0 1178.0 15.Sept.2044 490.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 283.222,16 0.0 6942.0 1492.0 17.Nov.2051 325.0
GOOGL ALPHABET INC Technologie 283.251,43 0.0 10111.0 404.0 15.Mai2030 400.0
BACR BARCLAYS PLC RegS Bankwesen 283.256,35 0.0 13704.0 654.0 21.März2035 585.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 283.310,85 0.0 6929.0 655.0 06.Juni2039 634.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 283.362,41 0.0 13536.0 394.0 01.Nov.2030 488.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 283.425,60 0.0 7073.0 87.0 10.Sept.2026 159.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 283.529,05 0.0 13528.0 350.0 23.Okt.2029 488.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 283.551,18 0.0 10203.0 170.0 11.Aug.2032 555.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 283.697,98 0.0 13670.0 933.0 19.Sept.2040 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.720,58 0.0 9440.0 325.0 15.März2029 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 283.811,27 0.0 13557.0 351.0 22.Okt.2029 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 283.965,34 0.0 9400.0 1234.0 01.März2046 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 283.998,97 0.0 9358.0 416.0 04.Juni2031 285.0
CZGB CZECH REPUBLIC Schatzbriefe 282.861,38 0.0 470.0 67.0 26.Juni2026 100.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 283.200,71 0.0 11256.0 197.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 283.374,10 0.0 11256.0 205.0 22.Nov.2027 75.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 282.088,09 0.0 9474.0 661.0 01.Apr.2049 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 281.507,15 0.0 11256.0 607.0 19.Okt.2034 700.0
INTNED ING GROEP NV RegS Bankwesen 281.694,10 0.0 13732.0 215.0 20.Mai2033 625.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 281.702,68 0.0 13590.0 208.0 24.Jan.2028 500.0
DTE DTE ELECTRIC CO Elektro- 281.996,23 0.0 7988.0 1343.0 15.Aug.2047 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 282.033,19 0.0 13965.0 262.0 21.Aug.2028 613.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 282.099,53 0.0 11195.0 712.0 01.März2035 638.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 282.131,16 0.0 13995.0 1148.0 02.Sept.2045 621.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 282.197,37 0.0 9390.0 278.0 15.Sept.2028 170.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 282.200,87 0.0 7994.0 1343.0 15.Aug.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 282.218,04 0.0 9399.0 1540.0 15.Apr.2063 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 282.325,32 0.0 9409.0 1441.0 20.Apr.2055 497.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 282.363,48 0.0 11066.0 477.0 22.Dez.2030 238.0
CI CIGNA GROUP Consumer Non-Cyclical 282.385,12 0.0 10205.0 576.0 15.Sept.2032 488.0
EU EUROPEAN UNION RegS Supranational 282.385,33 0.0 9363.0 1065.0 04.Juni2037 113.0
XOM EXXON MOBIL CORP Energie 282.495,20 0.0 9412.0 458.0 15.Okt.2030 261.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 282.499,64 0.0 9330.0 378.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 282.585,04 0.0 5621.0 483.0 18.Nov.2030 110.0
BCECN BELL CANADA INC MTN Kommunikation 282.691,23 0.0 7044.0 363.0 10.Sept.2029 290.0
RF REGIONS FINANCIAL CORP Bankwesen 282.717,39 0.0 9389.0 270.0 12.Aug.2028 180.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 282.725,83 0.0 9377.0 399.0 15.Feb.2030 256.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 281.500,53 0.0 9329.0 1125.0 28.Juni2038 150.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 282.191,02 0.0 11236.0 244.0 18.Apr.2028 88.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 282.511,30 0.0 7165.0 338.0 02.Juni2029 285.0
RSG REPUBLIC SERVICES INC Produktionsmittel 280.487,57 0.0 9318.0 406.0 01.März2030 230.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 280.543,05 0.0 12528.0 494.0 13.Mai2031 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.788,74 0.0 9344.0 372.0 19.Sept.2029 175.0
WFC WELLS FARGO & COMPANY Bankwesen 280.852,61 0.0 8621.0 1242.0 14.Juni2046 440.0
JPM JPMORGAN CHASE & CO Bankwesen 280.857,88 0.0 8413.0 1254.0 24.Juli2048 403.0
QBRCN VIDEOTRON LTD Kommunikation 280.862,12 0.0 6962.0 464.0 15.Jan.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 280.914,53 0.0 13712.0 428.0 22.Okt.2035 600.0
TMUS T-MOBILE USA INC Kommunikation 280.920,09 0.0 9311.0 454.0 15.Feb.2031 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 280.939,57 0.0 11097.0 604.0 02.Aug.2033 642.0
STT STATE STREET CORP Bankwesen 280.960,02 0.0 10150.0 216.0 28.Feb.2028 454.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 281.002,24 0.0 13784.0 328.0 11.Juni2029 550.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 281.045,02 0.0 13681.0 936.0 15.Mai2040 638.0
RCICN ROGERS COMMS INC Kommunikation 281.103,67 0.0 8432.0 924.0 09.Nov.2039 675.0
C CITIGROUP INC Bankwesen 281.128,96 0.0 9272.0 419.0 03.Juni2031 257.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 281.210,40 0.0 13745.0 885.0 25.Mai2038 577.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 281.219,24 0.0 11152.0 431.0 21.Mai2030 200.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 281.279,44 0.0 6865.0 1521.0 13.Mai2060 380.0
MSFT MICROSOFT CORPORATION Technologie 281.374,34 0.0 9291.0 1316.0 06.Feb.2047 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.420,27 0.0 9335.0 402.0 24.Jan.2030 188.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 280.928,65 0.0 11235.0 386.0 17.Okt.2029 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 281.046,12 0.0 11161.0 617.0 15.Juni2032 200.0
MS MORGAN STANLEY MTN Bankwesen 279.048,76 0.0 13261.0 687.0 24.Okt.2035 521.0
RY ROYAL BANK OF CANADA Bankwesen 279.055,27 0.0 6949.0 220.0 28.Jan.2033 167.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 279.084,68 0.0 10987.0 576.0 12.Jan.2033 643.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 279.173,80 0.0 9779.0 1242.0 30.Nov.2046 490.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 279.215,34 0.0 13405.0 272.0 22.Okt.2028 425.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 279.295,97 0.0 6905.0 509.0 01.Juni2031 280.0
PFE PFIZER INC Consumer Non-Cyclical 279.301,10 0.0 9269.0 966.0 15.Sept.2038 410.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 279.393,87 0.0 6970.0 279.0 11.Sept.2028 190.0
CADEPO CDP FINANCIAL INC 144A Local Authority 279.508,84 0.0 10953.0 965.0 25.Nov.2039 560.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 279.522,62 0.0 13666.0 471.0 30.Apr.2031 488.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 279.581,39 0.0 10940.0 1353.0 29.Mai2055 617.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 279.613,45 0.0 13861.0 430.0 15.Aug.2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 279.695,44 0.0 9294.0 569.0 15.März2032 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 279.778,10 0.0 9326.0 1228.0 21.Okt.2045 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 279.859,27 0.0 10105.0 474.0 15.März2031 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.215,20 0.0 13563.0 377.0 15.Jan.2030 438.0
NNGRNV NN GROUP NV RegS Versicherung 277.755,31 0.0 13216.0 598.0 03.Nov.2043 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 277.772,17 0.0 6863.0 1848.0 22.Okt.2046 70.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 277.793,72 0.0 13811.0 182.0 18.Sept.2027 650.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 277.875,12 0.0 10877.0 642.0 15.Nov.2033 550.0
HCA HCA INC Consumer Non-Cyclical 277.880,43 0.0 10022.0 90.0 15.Feb.2027 450.0
VLO VALERO ENERGY CORPORATION Energie 277.983,04 0.0 9157.0 544.0 01.Dez.2031 280.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 278.090,70 0.0 13553.0 308.0 22.März2029 450.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 278.130,87 0.0 9241.0 1208.0 01.Okt.2047 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 278.179,53 0.0 10833.0 550.0 28.Okt.2033 612.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 278.187,38 0.0 7895.0 2010.0 17.Juli2053 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 278.345,81 0.0 7880.0 1108.0 04.Feb.2041 340.0
CI CIGNA GROUP Consumer Non-Cyclical 278.395,46 0.0 9152.0 1222.0 15.Juli2046 480.0
ORCL ORACLE CORPORATION Technologie 278.412,31 0.0 10855.0 551.0 09.Nov.2032 625.0
PEP PEPSICO INC Consumer Non-Cyclical 278.542,70 0.0 9200.0 1436.0 15.Feb.2053 465.0
PERU PERU (REPUBLIC OF) Sovereigns 278.882,01 0.0 10394.0 778.0 30.März2036 550.0
AVGO BROADCOM INC Technologie 278.931,72 0.0 10065.0 259.0 15.Sept.2028 411.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 278.931,92 0.0 13862.0 301.0 12.März2030 588.0
SPGI S&P GLOBAL INC Technologie 278.944,35 0.0 9258.0 567.0 01.März2032 290.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 277.756,09 0.0 9196.0 1273.0 12.Juni2040 150.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 278.675,73 0.0 13443.0 36.0 02.März2026 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 276.580,17 0.0 13378.0 372.0 17.Dez.2029 400.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 276.701,29 0.0 13508.0 316.0 16.Apr.2029 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 276.721,54 0.0 6823.0 671.0 25.Juli2039 612.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 276.756,47 0.0 9206.0 494.0 25.März2031 273.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 276.787,05 0.0 13256.0 749.0 11.Jan.2036 563.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 276.814,53 0.0 10012.0 769.0 11.Sept.2035 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 276.834,88 0.0 9034.0 1240.0 14.Mai2046 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 276.849,58 0.0 9066.0 675.0 29.Okt.2033 340.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 276.995,82 0.0 13502.0 276.0 23.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 277.041,77 0.0 11060.0 224.0 26.Jan.2028 25.0
NOTHLL GENFINANCE II PLC RegS Financial Other 277.049,48 0.0 13582.0 922.0 21.Dez.2039 606.0
MS MORGAN STANLEY MTN Bankwesen 277.136,62 0.0 9164.0 549.0 21.Jan.2033 294.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 277.147,60 0.0 13733.0 1599.0 08.März2044 160.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 277.174,04 0.0 9042.0 1289.0 27.Apr.2046 408.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 277.294,42 0.0 11081.0 205.0 16.Nov.2027 10.0
INTC INTEL CORPORATION Technologie 277.323,74 0.0 9211.0 1012.0 25.März2040 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 277.328,10 0.0 9063.0 1301.0 01.Dez.2048 465.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 277.391,62 0.0 13521.0 441.0 22.Okt.2030 425.0
PSX PHILLIPS 66 Energie 277.398,98 0.0 9035.0 1146.0 15.Nov.2044 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 277.505,87 0.0 13528.0 61.0 05.Juni2026 686.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 277.549,47 0.0 13353.0 274.0 27.Okt.2028 400.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 276.484,73 0.0 9168.0 1127.0 12.Juli2038 150.0
PORTRN PORT AUTH N Y & N J Local Authority 277.275,99 0.0 10856.0 359.0 01.Dez.2029 604.0
HSBC HSBC BANK USA NA Bankwesen 275.259,74 0.0 10733.0 688.0 01.Nov.2034 588.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 275.263,01 0.0 13513.0 654.0 01.Dez.2033 482.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 275.310,04 0.0 11003.0 234.0 03.März2028 13.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 275.379,73 0.0 9102.0 548.0 14.Jan.2033 287.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 275.387,61 0.0 13757.0 524.0 14.Okt.2031 475.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 275.405,22 0.0 7706.0 1399.0 15.Mai2050 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 275.412,78 0.0 9097.0 511.0 13.Juli2031 306.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 275.496,82 0.0 13696.0 509.0 10.Sept.2031 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 275.636,32 0.0 9127.0 439.0 08.Juli2030 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 275.677,65 0.0 7771.0 1150.0 17.Juni2041 306.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 275.865,51 0.0 6733.0 354.0 30.Okt.2029 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 275.883,69 0.0 10788.0 591.0 19.Mai2034 585.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 275.910,04 0.0 13472.0 276.0 22.Okt.2028 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 276.037,00 0.0 10989.0 321.0 30.Jan.2029 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 276.133,50 0.0 13645.0 424.0 15.Juli2030 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 276.375,82 0.0 10869.0 1061.0 14.Jan.2046 692.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 275.372,06 0.0 13545.0 285.0 07.Dez.2028 450.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 275.830,82 0.0 6893.0 510.0 15.Apr.2031 230.0
BERGER BERLIN (STATE OF) RegS Local Authority 276.098,14 0.0 10993.0 322.0 05.Feb.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 273.966,15 0.0 13611.0 486.0 09.Sept.2032 564.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 273.976,48 0.0 13157.0 697.0 25.Jan.2035 550.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 274.053,14 0.0 10674.0 666.0 19.Nov.2035 682.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 274.181,25 0.0 9139.0 843.0 04.Mai2034 1.0
VALEBZ VALE OVERSEAS LTD Basic Industry 274.196,46 0.0 10748.0 595.0 12.Juni2033 613.0
PEP PEPSICO INC Consumer Non-Cyclical 274.205,30 0.0 9063.0 425.0 01.Mai2030 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 274.277,29 0.0 13149.0 716.0 23.Okt.2034 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 274.324,32 0.0 13541.0 878.0 31.Juli2038 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 274.483,11 0.0 9096.0 442.0 17.Juli2030 205.0
BPCEGP BPCE SA MTN 144A Bankwesen 274.496,00 0.0 10810.0 674.0 14.Jan.2036 629.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 274.510,01 0.0 13432.0 318.0 10.Apr.2029 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 274.604,17 0.0 13682.0 182.0 29.Sept.2028 600.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 274.609,92 0.0 9139.0 498.0 01.Apr.2031 255.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 274.653,38 0.0 13366.0 31.0 13.Feb.2026 400.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 274.709,79 0.0 6834.0 686.0 19.Sept.2034 590.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 274.773,06 0.0 13533.0 335.0 18.Juni2029 450.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 274.871,91 0.0 9936.0 77.0 15.Aug.2026 325.0
ORCL ORACLE CORPORATION Technologie 274.886,42 0.0 9127.0 1356.0 27.Sept.2054 538.0
KEY KEYCORP MTN Bankwesen 274.939,16 0.0 10918.0 634.0 06.März2035 640.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 274.954,71 0.0 13449.0 55.0 15.Mai2026 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 274.994,27 0.0 10714.0 269.0 20.Nov.2029 682.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 275.047,25 0.0 8979.0 1178.0 15.Mai2044 438.0
TMUS T-MOBILE USA INC Kommunikation 275.050,15 0.0 9161.0 1031.0 15.Apr.2040 438.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 275.058,32 0.0 10750.0 277.0 01.Dez.2028 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.116,05 0.0 6845.0 1530.0 12.März2051 305.0
VTRS VIATRIS INC Consumer Non-Cyclical 275.127,15 0.0 9082.0 428.0 22.Juni2030 270.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 274.107,27 0.0 10885.0 397.0 21.Nov.2029 75.0
FNBM3015 FNMA 30YR Agency Fixed Rate 274.538,97 0.0 9803.0 566.0 01.Okt.2047 400.0
CMCSA SKY LTD MTN RegS Kommunikation 272.698,82 0.0 13153.0 365.0 26.Nov.2029 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 272.803,05 0.0 10909.0 285.0 08.Sept.2028 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 272.842,07 0.0 11752.0 606.0 06.Nov.2032 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 272.875,07 0.0 13368.0 631.0 02.Mai2033 438.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 272.936,12 0.0 10780.0 212.0 15.Feb.2028 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.097,97 0.0 8995.0 504.0 24.Mai2031 266.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 273.246,34 0.0 9051.0 565.0 28.Jan.2032 248.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 273.546,36 0.0 6763.0 1640.0 02.Feb.2061 345.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 273.571,22 0.0 10002.0 8.0 15.Juli2026 488.0
AMGN AMGEN INC Consumer Non-Cyclical 273.624,68 0.0 9085.0 492.0 25.Feb.2031 230.0
MPC MARATHON PETROLEUM CORP Energie 273.625,08 0.0 10855.0 969.0 01.März2041 650.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 273.665,10 0.0 6685.0 466.0 21.Mai2036 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 273.685,36 0.0 6795.0 1494.0 24.Feb.2050 300.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 273.708,98 0.0 9085.0 449.0 21.Aug.2030 233.0
FE FIRSTENERGY CORPORATION Elektro- 273.752,43 0.0 9094.0 451.0 01.Sept.2030 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 273.783,80 0.0 9073.0 568.0 03.Feb.2032 245.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 273.784,03 0.0 10931.0 468.0 04.Sept.2030 138.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 273.745,14 0.0 1.0 798.0 15.Mai2038 750.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 272.778,14 0.0 13563.0 223.0 10.März2028 500.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 272.874,59 0.0 13415.0 62.0 08.Juni2026 463.0
YORKMU REGIONAL MUNI OF YORK Local Authority 272.922,66 0.0 6774.0 435.0 27.Mai2030 170.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 273.082,44 0.0 6771.0 521.0 02.Juni2031 205.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 273.285,55 0.0 10931.0 268.0 07.Juli2028 1.0
ONT ONTARIO (PROVINCE OF) Local Authority 273.630,46 0.0 6830.0 1633.0 07.Okt.2054 410.0
SYF SYNCHRONY FINANCIAL Bankwesen 271.427,45 0.0 8909.0 534.0 28.Okt.2031 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 271.440,02 0.0 10766.0 388.0 01.Sept.2030 663.0
ADSK AUTODESK INC Technologie 271.521,40 0.0 8967.0 555.0 15.Dez.2031 240.0
EIB EUROPEAN INVESTMENT BANK Supranational 271.791,07 0.0 8988.0 519.0 13.Mai2031 163.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 271.798,30 0.0 13519.0 182.0 14.Sept.2027 525.0
SO GEORGIA POWER COMPANY Elektro- 271.816,41 0.0 9018.0 1123.0 15.März2042 430.0
Q QUEBEC (PROVINCE OF) Local Authority 271.929,00 0.0 9011.0 436.0 28.Mai2030 135.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 271.992,82 0.0 10820.0 635.0 14.Sept.2033 581.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 272.034,64 0.0 6757.0 674.0 04.März2034 520.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 272.046,37 0.0 13432.0 162.0 09.Juli2027 450.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 272.055,62 0.0 13516.0 354.0 30.Aug.2029 455.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 272.058,04 0.0 13595.0 356.0 17.Okt.2034 564.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.068,97 0.0 10643.0 694.0 28.Mai2036 603.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 272.115,87 0.0 9063.0 948.0 16.Juli2035 25.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 272.220,40 0.0 13452.0 166.0 28.Juli2027 515.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.343,82 0.0 10726.0 635.0 18.Jan.2035 651.0
AMGN AMGEN INC Consumer Non-Cyclical 272.390,74 0.0 8872.0 1203.0 01.Mai2045 440.0
AMGN AMGEN INC Consumer Non-Cyclical 272.501,09 0.0 8920.0 1362.0 15.Juni2051 466.0
EMR EMERSON ELECTRIC CO Produktionsmittel 272.585,60 0.0 9083.0 466.0 15.Okt.2030 195.0
C CITIGROUP INC Bankwesen 272.612,58 0.0 10772.0 1043.0 30.Jan.2042 588.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 272.520,64 0.0 5434.0 634.0 20.Aug.2032 150.0
DIS WALT DISNEY CO Kommunikation 270.249,41 0.0 13211.0 1099.0 01.Dez.2045 775.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 270.318,47 0.0 10637.0 637.0 10.Jan.2035 625.0
EMR EMERSON ELECTRIC CO Produktionsmittel 270.340,20 0.0 8938.0 561.0 21.Dez.2031 220.0
BPCEGP BPCE SA MTN 144A Bankwesen 270.365,12 0.0 10582.0 644.0 30.Mai2035 594.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 270.460,22 0.0 10806.0 353.0 21.Mai2029 25.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 270.473,65 0.0 8755.0 1120.0 31.Okt.2046 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 270.474,03 0.0 8961.0 572.0 18.Jan.2032 213.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 270.547,94 0.0 13415.0 555.0 31.Dez.2079 788.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 270.562,99 0.0 12988.0 1144.0 28.Okt.2042 475.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 270.608,26 0.0 10762.0 867.0 15.März2038 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 270.627,73 0.0 7649.0 1440.0 31.Jan.2051 370.0
KFW KFW MTN RegS Government Guaranteed 270.804,21 0.0 13509.0 447.0 01.Okt.2030 425.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 270.836,10 0.0 10784.0 347.0 17.Mai2029 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 270.867,54 0.0 13470.0 506.0 10.Sept.2031 488.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 270.873,01 0.0 6685.0 295.0 15.Jan.2029 500.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 270.908,47 0.0 8946.0 554.0 06.Jan.2032 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 270.989,85 0.0 8999.0 451.0 10.Aug.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.002,98 0.0 10585.0 997.0 15.Jan.2038 288.0
WFC WELLS FARGO BANK NA Bankwesen 271.029,26 0.0 10711.0 823.0 01.Feb.2037 585.0
CCI CROWN CASTLE INC Kommunikation 271.032,25 0.0 8974.0 482.0 15.Jan.2031 225.0
EUROF EUROFIMA MTN RegS Supranational 271.069,10 0.0 9035.0 880.0 10.Okt.2034 15.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 271.082,03 0.0 9972.0 254.0 15.Aug.2028 370.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 271.107,59 0.0 13321.0 49.0 21.Apr.2026 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 271.194,57 0.0 8993.0 441.0 23.Juli2031 190.0
ESGR ENSTAR GROUP LTD Versicherung 271.196,81 0.0 8997.0 522.0 01.Sept.2031 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 270.550,25 0.0 13450.0 450.0 26.Juni2030 194.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 268.931,36 0.0 13281.0 162.0 28.Juni2027 392.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 269.017,13 0.0 13040.0 455.0 14.Feb.2031 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 269.038,70 0.0 6711.0 440.0 03.Okt.2030 470.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 269.132,00 0.0 10663.0 508.0 24.Feb.2031 135.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 269.200,73 0.0 13446.0 374.0 04.Juni2031 613.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 269.314,39 0.0 6695.0 547.0 16.Juni2055 595.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 269.442,80 0.0 13392.0 807.0 30.Mai2034 163.0
TMUS T-MOBILE USA INC Kommunikation 269.462,21 0.0 8885.0 550.0 15.Nov.2031 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.467,95 0.0 6598.0 1387.0 24.Okt.2051 283.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 269.484,20 0.0 10512.0 268.0 16.Nov.2028 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 269.504,77 0.0 10646.0 630.0 01.Feb.2035 605.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 269.619,69 0.0 6598.0 1691.0 24.Nov.2070 350.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 269.682,94 0.0 13377.0 792.0 10.Mai2034 192.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 269.726,52 0.0 6676.0 300.0 05.Feb.2029 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 269.728,56 0.0 6645.0 1525.0 15.Juni2050 280.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 269.735,53 0.0 10635.0 244.0 11.Aug.2028 795.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 269.737,36 0.0 13410.0 303.0 20.Jan.2029 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 269.777,06 0.0 6633.0 1523.0 04.Juni2051 294.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 269.781,38 0.0 10632.0 704.0 14.Jan.2036 590.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 269.792,58 0.0 12986.0 520.0 12.Jan.2032 488.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 269.800,48 0.0 13209.0 560.0 23.Nov.2052 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 269.864,90 0.0 8930.0 1130.0 24.Feb.2042 413.0
T AT&T INC Kommunikation 269.910,91 0.0 13154.0 103.0 04.Dez.2026 290.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 269.969,79 0.0 13361.0 168.0 22.Juli2027 413.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 269.972,90 0.0 13361.0 168.0 22.Juli2027 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 269.995,91 0.0 8935.0 563.0 15.Jan.2032 244.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 270.012,43 0.0 10765.0 418.0 30.Sept.2030 615.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 270.044,01 0.0 10647.0 703.0 15.Jan.2035 580.0
CMCSA COMCAST CORPORATION Kommunikation 270.075,11 0.0 8951.0 486.0 15.Jan.2031 195.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 270.075,22 0.0 6733.0 312.0 03.Apr.2034 575.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 269.206,19 0.0 6730.0 840.0 21.Apr.2037 575.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 268.962,11 0.0 9123.0 655.0 01.Sept.2049 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 267.643,76 0.0 12924.0 662.0 31.Jan.2034 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 267.671,75 0.0 10523.0 474.0 15.Juni2031 525.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 267.680,15 0.0 13315.0 741.0 19.Sept.2035 586.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 267.693,88 0.0 8902.0 543.0 17.Sept.2031 222.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 267.705,55 0.0 10690.0 367.0 19.Juli2029 63.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 267.782,51 0.0 8907.0 546.0 14.Sept.2031 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 267.962,28 0.0 13172.0 144.0 26.Apr.2028 347.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 267.965,84 0.0 13384.0 281.0 11.Okt.2028 400.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 267.965,89 0.0 9992.0 400.0 15.Apr.2030 388.0
NRWBK NRW BANK MTN RegS Local Authority 268.015,98 0.0 13399.0 283.0 20.Okt.2028 413.0
PLD PROLOGIS LP REITS 268.030,83 0.0 8874.0 566.0 15.Jan.2032 225.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 268.071,26 0.0 8853.0 469.0 01.Nov.2030 175.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 268.152,86 0.0 10524.0 243.0 29.Juni2028 650.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 268.183,11 0.0 6579.0 147.0 14.Mai2027 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 268.189,83 0.0 10505.0 671.0 17.Mai2034 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 268.335,21 0.0 13409.0 282.0 16.Okt.2028 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 268.411,30 0.0 6654.0 261.0 17.Aug.2028 490.0
CUBE CUBESMART LP REITS 268.427,70 0.0 8902.0 571.0 15.Feb.2032 250.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 268.588,97 0.0 8952.0 1619.0 20.Okt.2045 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 268.652,59 0.0 11775.0 575.0 26.Mai2033 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 268.702,47 0.0 10452.0 222.0 04.Mai2028 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 268.788,49 0.0 7564.0 1184.0 26.Nov.2041 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 268.799,10 0.0 10609.0 513.0 21.Jan.2033 571.0
ASIA ASIAN DEVELOPMENT BANK Supranational 268.870,11 0.0 13316.0 15.0 15.Dez.2025 113.0
THRGN THUERINGEN LAND OF Local Authority 267.830,69 0.0 11850.0 287.0 15.Nov.2028 300.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 268.075,73 0.0 6629.0 573.0 21.Juli2032 450.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 268.674,67 0.0 8951.0 845.0 25.Mai2034 10.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 266.384,74 0.0 12737.0 354.0 14.Nov.2030 538.0
BACR BARCLAYS PLC Bankwesen 266.406,54 0.0 10566.0 702.0 25.Feb.2036 579.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 266.453,10 0.0 6623.0 423.0 06.Sept.2030 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 266.470,38 0.0 8764.0 1431.0 15.Jan.2053 445.0
T AT&T INC MTN Kommunikation 266.477,11 0.0 13265.0 358.0 14.Sept.2029 438.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 266.545,40 0.0 13258.0 586.0 08.Sept.2032 438.0
ET ENERGY TRANSFER OPERATING LP Energie 266.576,95 0.0 8669.0 1264.0 15.Mai2050 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 266.683,03 0.0 8869.0 1607.0 15.Sept.2045 175.0
ALVGR ALLIANZ SE RegS Versicherung 266.690,22 0.0 13172.0 605.0 25.Juli2053 582.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 266.825,92 0.0 12949.0 610.0 22.Feb.2033 513.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 266.840,28 0.0 10515.0 362.0 10.Jan.2030 565.0
AAPL APPLE INC Technologie 266.842,61 0.0 6553.0 1545.0 11.Mai2050 265.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 266.844,80 0.0 13115.0 142.0 13.Apr.2027 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 266.987,74 0.0 8838.0 1277.0 01.März2047 445.0
ONT ONTARIO (PROVINCE OF) Local Authority 267.001,99 0.0 8897.0 557.0 14.Okt.2031 180.0
QCOM QUALCOMM INCORPORATED Technologie 267.093,05 0.0 8723.0 1280.0 20.Mai2047 430.0
BACR BARCLAYS PLC MTN RegS Bankwesen 267.112,71 0.0 12912.0 586.0 29.Jan.2034 526.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 267.121,39 0.0 6622.0 217.0 16.Feb.2028 480.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 267.161,81 0.0 13333.0 279.0 03.Okt.2028 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 267.246,03 0.0 8871.0 439.0 17.Mai2030 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 267.328,54 0.0 10554.0 659.0 26.Juli2035 588.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 267.440,43 0.0 6661.0 313.0 22.März2029 485.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 267.527,90 0.0 13106.0 911.0 20.Juni2039 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 267.558,67 0.0 10464.0 713.0 13.Mai2036 542.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 267.595,88 0.0 8863.0 566.0 01.Feb.2032 254.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 265.191,22 0.0 10439.0 244.0 06.Juli2029 578.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 265.238,51 0.0 10405.0 318.0 01.Juni2029 525.0
TMUS T-MOBILE USA INC Kommunikation 265.267,72 0.0 10389.0 540.0 15.Mai2032 513.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 265.310,56 0.0 10389.0 1095.0 01.Dez.2043 575.0
ITC ITC HOLDINGS CORP 144A Elektro- 265.411,45 0.0 10406.0 605.0 01.Juni2033 540.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 265.433,90 0.0 8828.0 1014.0 22.Apr.2036 35.0
ENBCN ENBRIDGE INC Energie 265.501,89 0.0 10434.0 730.0 20.Juni2035 555.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 265.551,34 0.0 6612.0 396.0 18.März2030 460.0
PSX PHILLIPS 66 CO Energie 265.555,36 0.0 10438.0 474.0 15.Juni2031 525.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 265.561,90 0.0 12760.0 648.0 21.Nov.2033 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 265.665,17 0.0 8811.0 490.0 07.Jan.2031 155.0
GOOGL ALPHABET INC Technologie 265.693,13 0.0 8836.0 460.0 15.Aug.2030 110.0
ENIIM ENI SPA 144A Energie 265.700,21 0.0 10390.0 662.0 15.Mai2034 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 265.770,43 0.0 10529.0 554.0 16.Aug.2032 563.0
ENFP BOUYGUES SA RegS Produktionsmittel 265.875,87 0.0 13101.0 1125.0 30.Juni2042 538.0
KFW KFW MTN Government Guaranteed 265.885,68 0.0 6571.0 164.0 13.Juli2027 430.0
AJG ARTHUR J GALLAGHER & CO Versicherung 265.955,25 0.0 10493.0 680.0 15.Juli2034 545.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 265.976,08 0.0 13102.0 537.0 06.Juli2032 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 266.045,77 0.0 10523.0 529.0 30.Jan.2032 530.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 266.059,51 0.0 8820.0 443.0 11.Aug.2030 250.0
HES HESS CORP Energie 266.084,25 0.0 10611.0 1214.0 01.Apr.2047 580.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 266.096,05 0.0 10590.0 634.0 15.Sept.2033 540.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 266.105,45 0.0 13096.0 140.0 05.Apr.2027 288.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 266.156,14 0.0 8679.0 1010.0 01.Juni2042 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 266.229,32 0.0 13297.0 15.0 15.Dez.2025 13.0
BPCEGP BPCE SA MTN 144A Bankwesen 266.240,58 0.0 10491.0 366.0 14.Jan.2031 588.0
EOANGR E.ON SE MTN RegS Elektro- 266.242,87 0.0 10624.0 427.0 28.Feb.2030 35.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 265.514,75 0.0 10415.0 281.0 27.Nov.2028 515.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 265.645,24 0.0 6601.0 575.0 15.Dez.2031 160.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 266.144,47 0.0 6608.0 1772.0 10.Mai2046 88.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 266.008,16 0.0 10855.0 887.0 01.Juni2040 587.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 263.859,35 0.0 10437.0 393.0 15.Aug.2055 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 263.876,84 0.0 10331.0 392.0 13.Mai2031 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 263.885,94 0.0 6580.0 230.0 31.März2028 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.889,53 0.0 10349.0 322.0 30.Mai2029 528.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 263.944,91 0.0 7515.0 1153.0 15.Sept.2040 265.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 263.967,80 0.0 13110.0 264.0 14.Sept.2029 750.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 263.982,45 0.0 13148.0 55.0 15.Mai2026 88.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 264.000,28 0.0 10296.0 390.0 24.Apr.2030 538.0
ORCL ORACLE CORPORATION Technologie 264.302,29 0.0 8645.0 914.0 15.Nov.2037 380.0
CRELAN CRELAN SA MTN RegS Bankwesen 264.355,94 0.0 12766.0 448.0 23.Jan.2032 525.0
APP APPLOVIN CORP Kommunikation 264.369,70 0.0 10361.0 697.0 01.Dez.2034 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 264.382,53 0.0 8803.0 470.0 16.Sept.2030 100.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 264.415,61 0.0 10367.0 361.0 20.Nov.2029 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 264.527,72 0.0 12757.0 375.0 13.Jan.2030 525.0
USB US BANCORP MTN Bankwesen 264.552,44 0.0 8702.0 543.0 03.Nov.2036 249.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 264.566,92 0.0 10444.0 666.0 10.Jan.2034 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 264.613,27 0.0 10406.0 743.0 15.Juni2035 510.0
AEP APPALACHIAN POWER CO Elektro- 264.645,94 0.0 8648.0 1196.0 01.Juni2045 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 264.683,85 0.0 8655.0 1264.0 20.Nov.2045 400.0
MS MORGAN STANLEY MTN Bankwesen 264.697,17 0.0 6550.0 1414.0 25.Jan.2052 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 264.710,75 0.0 10420.0 387.0 08.Juli2031 588.0
ET ENERGY TRANSFER LP 144A Energie 264.852,78 0.0 10430.0 36.0 01.Feb.2031 738.0
PAYX PAYCHEX INC Technologie 264.857,21 0.0 10585.0 732.0 15.Apr.2035 560.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 264.874,12 0.0 10563.0 268.0 03.Okt.2029 632.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 264.948,77 0.0 10420.0 649.0 05.Nov.2032 160.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.991,86 0.0 12714.0 712.0 31.Okt.2034 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 264.998,03 0.0 10591.0 645.0 15.Okt.2033 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 265.019,36 0.0 6601.0 315.0 19.März2029 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.043,30 0.0 10542.0 674.0 11.März2034 537.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 265.055,70 0.0 8806.0 539.0 02.Sept.2031 215.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 262.599,52 0.0 12652.0 278.0 20.Feb.2034 618.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 262.631,29 0.0 8754.0 601.0 20.Apr.2032 175.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 262.635,29 0.0 10377.0 378.0 14.Jan.2030 478.0
HPQ HP INC Technologie 262.651,00 0.0 10446.0 1018.0 15.Sept.2041 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 262.658,10 0.0 10319.0 325.0 06.Juni2029 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 262.691,09 0.0 10397.0 604.0 01.Feb.2033 500.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 262.860,70 0.0 10306.0 395.0 27.Mai2031 522.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 262.867,06 0.0 10408.0 564.0 10.Aug.2033 541.0
ALL ALLSTATE CORPORATION (THE) Versicherung 262.894,41 0.0 8712.0 485.0 15.Dez.2030 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 262.938,58 0.0 10212.0 691.0 07.Feb.2034 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 262.951,09 0.0 10310.0 401.0 15.Mai2030 480.0
EXC PECO ENERGY CO Elektro- 263.004,42 0.0 10349.0 619.0 15.Juni2033 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 263.014,87 0.0 10402.0 376.0 29.Jan.2031 522.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.021,45 0.0 10371.0 734.0 08.Juli2036 525.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 263.062,30 0.0 10355.0 715.0 03.Juli2036 558.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 263.075,90 0.0 12592.0 1075.0 15.Jan.2044 550.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 263.093,27 0.0 10327.0 364.0 23.Nov.2029 478.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 263.108,77 0.0 10318.0 695.0 01.Dez.2034 532.0
O REALTY INCOME CORPORATION REITS 263.135,92 0.0 12964.0 118.0 14.Jan.2027 188.0
UBS UBS GROUP AG 144A Bankwesen 263.213,03 0.0 10403.0 168.0 11.Aug.2028 644.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 263.252,99 0.0 13051.0 83.0 28.Nov.2031 211.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 263.276,17 0.0 12686.0 734.0 21.Nov.2034 450.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 263.359,56 0.0 13090.0 991.0 14.Sept.2040 575.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.410,47 0.0 10389.0 288.0 18.Jan.2030 572.0
JPM JPMORGAN CHASE & CO Bankwesen 263.475,82 0.0 10382.0 1059.0 06.Jan.2042 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 263.489,33 0.0 10485.0 727.0 15.März2035 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 263.513,28 0.0 10430.0 1234.0 14.Feb.2049 595.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 263.525,06 0.0 10297.0 226.0 08.Mai2028 540.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 263.527,52 0.0 13115.0 650.0 19.Sept.2033 600.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 263.549,42 0.0 7460.0 345.0 08.Aug.2034 483.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 263.562,53 0.0 10373.0 198.0 09.Jan.2028 600.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 263.656,73 0.0 10412.0 689.0 17.Juli2034 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 263.685,09 0.0 6888.0 1703.0 12.Mai2061 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 263.692,30 0.0 9410.0 1067.0 08.Apr.2039 288.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 263.811,82 0.0 13135.0 360.0 13.Sept.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 263.821,27 0.0 10481.0 666.0 01.März2034 520.0
XOM EXXON MOBIL CORP Energie 263.835,22 0.0 8756.0 1388.0 19.März2050 433.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 263.756,36 0.0 10550.0 406.0 26.Nov.2029 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 261.428,50 0.0 10258.0 396.0 27.Mai2031 499.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 261.470,55 0.0 10246.0 187.0 21.Nov.2027 510.0
CNC CENTENE CORPORATION Versicherung 261.480,74 0.0 8658.0 523.0 01.Aug.2031 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 261.536,31 0.0 10392.0 301.0 05.März2030 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 261.548,41 0.0 10448.0 687.0 11.Apr.2034 510.0
MSI MOTOROLA SOLUTIONS INC Technologie 261.593,89 0.0 10455.0 674.0 15.Apr.2034 540.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 261.640,75 0.0 12396.0 189.0 16.Nov.2032 636.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 261.651,06 0.0 12625.0 598.0 13.Jan.2033 513.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 261.652,11 0.0 10433.0 476.0 26.März2031 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 261.666,20 0.0 12926.0 128.0 17.Feb.2027 175.0
WMB WILLIAMS COMPANIES INC Energie 261.668,43 0.0 10280.0 1107.0 24.Juni2044 575.0
ENTERP ERAC USA FINANCE LLC 144A Transport 261.679,01 0.0 10236.0 607.0 01.Mai2033 490.0
CSX CSX CORP Transport 261.723,36 0.0 8683.0 1209.0 15.März2044 410.0
MSFT MICROSOFT CORPORATION Technologie 261.732,00 0.0 8653.0 1279.0 12.Feb.2045 375.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 261.755,91 0.0 6515.0 578.0 17.Sept.2032 475.0
KFW KFW MTN Government Guaranteed 261.821,40 0.0 8723.0 477.0 30.Sept.2030 75.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 261.923,45 0.0 10467.0 390.0 15.Apr.2031 569.0
AVLN AVIVA PLC RegS Versicherung 261.955,19 0.0 13035.0 353.0 12.Sept.2049 438.0
MPLX MPLX LP Energie 262.004,84 0.0 8683.0 1337.0 14.März2052 495.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 262.019,89 0.0 10284.0 399.0 20.Mai2030 470.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 262.029,79 0.0 6528.0 506.0 25.Sept.2031 483.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 262.164,35 0.0 12694.0 445.0 15.Feb.2031 525.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 262.187,54 0.0 10356.0 372.0 28.Jan.2035 570.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 262.230,90 0.0 8687.0 1162.0 01.Sept.2042 390.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 262.235,90 0.0 10318.0 730.0 01.Juli2035 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 262.310,87 0.0 13023.0 88.0 15.Dez.2031 199.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 262.322,18 0.0 12800.0 596.0 20.Apr.2033 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 262.341,26 0.0 10458.0 547.0 02.Juli2031 100.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 262.353,53 0.0 10395.0 720.0 15.Feb.2035 540.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 262.358,26 0.0 11652.0 628.0 13.Okt.2032 325.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 262.396,87 0.0 8641.0 1305.0 30.Juli2049 470.0
CMCSA COMCAST CORPORATION Kommunikation 262.538,32 0.0 8724.0 501.0 15.Feb.2031 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 262.549,99 0.0 8617.0 1365.0 30.Juni2050 438.0
SO SOUTHERN COMPANY (THE) Elektro- 262.591,44 0.0 10449.0 297.0 15.März2029 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 262.595,49 0.0 8694.0 1305.0 06.Sept.2049 476.0
BERGER BERLIN (STATE OF) RegS Local Authority 261.870,57 0.0 8718.0 1011.0 22.Feb.2036 15.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 262.299,14 0.0 8700.0 1070.0 19.Jan.2037 50.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 262.048,25 0.0 6429.0 1604.0 01.Nov.2051 258.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 260.762,84 0.0 8570.0 1207.0 15.Dez.2042 350.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 261.112,92 0.0 9076.0 654.0 15.Okt.2049 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 260.127,82 0.0 9284.0 1378.0 01.Juni2050 450.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 260.212,21 0.0 10240.0 159.0 02.Juli2027 555.0
OKE ONEOK INC Energie 260.243,75 0.0 10290.0 1322.0 15.Okt.2055 625.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 260.331,62 0.0 10277.0 294.0 09.Jan.2029 480.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 260.335,78 0.0 12931.0 515.0 29.Aug.2031 513.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 260.438,66 0.0 8460.0 1597.0 16.Jan.2049 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 260.446,14 0.0 10276.0 555.0 08.Juli2033 495.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 260.459,15 0.0 10215.0 150.0 28.Mai2027 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 260.465,19 0.0 10368.0 388.0 15.März2030 505.0
BA BOEING CO Produktionsmittel 260.502,94 0.0 11509.0 898.0 15.März2039 688.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 260.549,65 0.0 6482.0 754.0 18.Sept.2035 535.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 260.632,41 0.0 12515.0 516.0 13.Nov.2032 475.0
D DOMINION ENERGY INC Elektro- 260.809,79 0.0 10378.0 726.0 15.März2035 545.0
LNG CHENIERE ENERGY INC Energie 260.850,09 0.0 10425.0 661.0 15.Apr.2034 565.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 260.939,04 0.0 11416.0 194.0 31.Okt.2027 161.0
O REALTY INCOME CORPORATION REITS 260.940,97 0.0 10344.0 664.0 15.Feb.2034 513.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 260.943,01 0.0 10330.0 521.0 12.Feb.2032 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 260.975,77 0.0 10341.0 669.0 13.Feb.2034 519.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 261.145,24 0.0 10231.0 186.0 17.Nov.2027 502.0
BACR BARCLAYS PLC Bankwesen 261.179,94 0.0 10364.0 381.0 25.Feb.2031 537.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 261.195,59 0.0 12919.0 141.0 12.Apr.2028 200.0
ELV ELEVANCE HEALTH INC Versicherung 261.199,85 0.0 10028.0 210.0 01.März2028 410.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 261.215,56 0.0 10227.0 150.0 26.Mai2028 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 261.246,84 0.0 12541.0 516.0 10.Nov.2031 475.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 261.313,76 0.0 10316.0 120.0 08.Feb.2028 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.331,95 0.0 8668.0 1277.0 15.März2050 433.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 260.618,11 0.0 10373.0 268.0 14.Sept.2028 507.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 260.855,63 0.0 6472.0 73.0 20.Juli2026 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 260.856,15 0.0 10434.0 439.0 29.März2030 1.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 260.885,25 0.0 4689.0 1013.0 20.Nov.2037 200.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 261.293,91 0.0 8709.0 974.0 10.Sept.2035 5.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 258.848,51 0.0 12459.0 655.0 17.Nov.2033 450.0
DIS WALT DISNEY CO Kommunikation 258.875,65 0.0 10325.0 1135.0 01.Okt.2043 540.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 258.913,28 0.0 10351.0 321.0 17.Apr.2029 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 258.937,54 0.0 10139.0 187.0 26.Okt.2027 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 258.999,29 0.0 12506.0 529.0 06.Dez.2031 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 259.016,61 0.0 11430.0 135.0 07.März2027 113.0
CPB CAMPBELLS CO Consumer Non-Cyclical 259.030,54 0.0 10318.0 311.0 21.März2029 520.0
ORCL ORACLE CORPORATION Technologie 259.185,45 0.0 10154.0 393.0 06.Mai2030 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 259.221,02 0.0 10247.0 210.0 21.Jan.2028 488.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 259.307,59 0.0 9951.0 145.0 06.Juni2027 370.0
CBT CABOT CORPORATION Basic Industry 259.377,06 0.0 10221.0 551.0 30.Juni2032 500.0
SO GEORGIA POWER COMPANY Elektro- 259.530,25 0.0 10181.0 226.0 16.Mai2028 465.0
CVX CHEVRON USA INC Energie 259.530,84 0.0 10373.0 549.0 15.Apr.2032 482.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 259.540,81 0.0 10340.0 394.0 21.März2030 502.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 259.585,12 0.0 10219.0 514.0 01.Jan.2032 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 259.671,85 0.0 9876.0 154.0 01.Juni2027 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 259.712,42 0.0 8473.0 1341.0 15.Mai2049 425.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 259.791,02 0.0 10137.0 214.0 24.Apr.2028 518.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 259.797,94 0.0 10270.0 209.0 01.Feb.2029 547.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 259.834,59 0.0 12474.0 441.0 21.Nov.2031 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 259.863,62 0.0 10385.0 846.0 15.Apr.2037 550.0
FANG DIAMONDBACK ENERGY INC Energie 259.897,32 0.0 10365.0 728.0 01.Apr.2035 555.0
MPC MARATHON PETROLEUM CORP Energie 259.935,11 0.0 10326.0 383.0 01.März2030 515.0
GE GENERAL ELECTRIC CO Produktionsmittel 259.956,12 0.0 10287.0 791.0 29.Jan.2036 490.0
ET ENERGY TRANSFER LP Energie 259.956,69 0.0 10184.0 130.0 01.Juni2027 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 259.975,25 0.0 10365.0 608.0 27.März2033 513.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 259.956,85 0.0 6448.0 215.0 24.Jan.2028 325.0
TVA TVA Gehalten, keine Gewährleistung 257.694,09 0.0 8547.0 1703.0 15.Sept.2065 425.0
CVX CHEVRON USA INC Energie 257.569,51 0.0 10295.0 399.0 15.Apr.2030 469.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 257.576,64 0.0 10176.0 208.0 12.Jan.2028 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 257.611,65 0.0 12431.0 290.0 18.Jan.2030 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 257.653,10 0.0 10239.0 343.0 06.Sept.2030 535.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 257.660,23 0.0 10160.0 407.0 03.Juli2031 488.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 257.811,87 0.0 10247.0 383.0 04.März2031 502.0
C CITIBANK NA (FXD) Bankwesen 257.969,90 0.0 10060.0 42.0 30.Apr.2026 544.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 257.986,13 0.0 12422.0 193.0 23.Feb.2033 625.0
SYF SYNCHRONY BANK Bankwesen 258.062,50 0.0 10232.0 166.0 23.Aug.2027 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 258.170,27 0.0 10237.0 255.0 14.Aug.2028 480.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 258.182,01 0.0 10313.0 319.0 10.Apr.2029 463.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 258.205,70 0.0 10187.0 162.0 09.Juli2027 500.0
SO ALABAMA POWER COMPANY Elektro- 258.228,42 0.0 8458.0 1163.0 01.Dez.2042 385.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 258.520,99 0.0 10210.0 196.0 12.Jan.2028 475.0
CTVA EIDP INC Basic Industry 258.530,91 0.0 10133.0 612.0 15.Mai2033 480.0
SNV SYNOVUS BANK Bankwesen 258.536,88 0.0 10238.0 210.0 15.Feb.2028 563.0
CARR CARRIER GLOBAL CORP Produktionsmittel 258.544,81 0.0 12461.0 587.0 29.Nov.2032 450.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 258.657,66 0.0 12458.0 447.0 02.Dez.2030 463.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 258.660,53 0.0 12695.0 247.0 30.Juni2029 663.0
MSI MOTOROLA SOLUTIONS INC Technologie 258.707,47 0.0 10159.0 311.0 23.Mai2029 460.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 258.772,52 0.0 12658.0 284.0 30.Mai2034 613.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.780,05 0.0 10219.0 209.0 18.Jan.2028 513.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 258.785,36 0.0 10191.0 326.0 15.Juli2029 600.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 257.879,42 0.0 6321.0 913.0 24.Mai2038 475.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 258.511,75 0.0 6463.0 238.0 21.Apr.2028 350.0
HKD HKD CASH Cash und/oder Derivate 256.958,22 0.0 1287.0 0.0 nan 0.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 256.417,10 0.0 10125.0 205.0 15.Jan.2028 495.0
BA BOEING CO Produktionsmittel 256.422,42 0.0 8498.0 954.0 01.März2038 355.0
KVUE KENVUE INC Consumer Non-Cyclical 256.458,14 0.0 10219.0 610.0 22.März2033 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 256.480,66 0.0 10168.0 378.0 15.Feb.2030 495.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 256.518,03 0.0 10151.0 207.0 27.Jan.2028 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 256.518,72 0.0 10072.0 314.0 03.Mai2029 405.0
AAPL APPLE INC Technologie 256.543,89 0.0 10085.0 233.0 12.Mai2028 400.0
UNP UNION PACIFIC CORPORATION Transport 256.575,36 0.0 8540.0 874.0 06.Apr.2036 289.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 256.586,29 0.0 12729.0 351.0 25.Juli2029 313.0
MET METLIFE INC Versicherung 256.588,15 0.0 10228.0 387.0 23.März2030 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 256.611,11 0.0 10061.0 56.0 21.Mai2026 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 256.620,19 0.0 10081.0 63.0 15.Juni2026 525.0
ET ENERGY TRANSFER LP 144A Energie 256.654,80 0.0 10133.0 37.0 01.Feb.2029 600.0
INTC INTEL CORPORATION Technologie 256.659,43 0.0 10170.0 210.0 10.Feb.2028 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 256.670,01 0.0 12344.0 654.0 13.Nov.2033 450.0
ARNDTN AROUNDTOWN SA RegS Financial Other 256.682,83 0.0 9998.0 545.0 27.März2032 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 256.686,65 0.0 12421.0 374.0 13.Jan.2031 463.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 256.691,54 0.0 12820.0 113.0 14.Dez.2026 13.0
AAPL APPLE INC Technologie 256.754,08 0.0 10091.0 233.0 10.Mai2028 400.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 256.762,72 0.0 12272.0 677.0 30.Okt.2044 500.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.834,23 0.0 10091.0 149.0 20.Mai2027 435.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 256.854,10 0.0 10975.0 1158.0 15.März2040 275.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 256.894,59 0.0 12816.0 113.0 15.Dez.2026 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 256.905,90 0.0 12623.0 632.0 23.Mai2033 463.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 256.951,58 0.0 12546.0 316.0 16.Mai2029 600.0
DB DEUTSCHE BANK AG RegS Bankwesen 256.991,66 0.0 12641.0 207.0 22.Dez.2028 188.0
BRO BROWN & BROWN INC Versicherung 257.009,76 0.0 10126.0 242.0 23.Juni2028 470.0
FOXA FOX CORP Kommunikation 257.045,38 0.0 10169.0 285.0 25.Jan.2029 471.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 257.067,05 0.0 10073.0 1368.0 01.Juni2053 540.0
PSD PUGET SOUND ENERGY INC Elektro- 257.072,52 0.0 8421.0 1314.0 15.Juni2048 422.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 257.073,71 0.0 6385.0 119.0 14.Jan.2027 240.0
JPM JPMORGAN CHASE & CO Bankwesen 257.079,51 0.0 10115.0 283.0 05.Dez.2029 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 257.109,64 0.0 10229.0 1421.0 15.März2055 550.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 257.155,45 0.0 10176.0 603.0 01.Feb.2033 495.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 257.182,61 0.0 12619.0 411.0 19.Mai2030 488.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 257.191,66 0.0 12550.0 1237.0 28.Nov.2053 780.0
FI FISERV INC Technologie 257.222,68 0.0 8440.0 1323.0 01.Juli2049 440.0
FOXA FOX CORP Kommunikation 257.227,18 0.0 10158.0 917.0 25.Jan.2039 548.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 257.234,25 0.0 10094.0 384.0 15.Mai2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 257.265,44 0.0 8511.0 1038.0 15.Aug.2039 350.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 257.270,40 0.0 12638.0 314.0 01.März2029 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 257.314,06 0.0 10222.0 582.0 01.Nov.2031 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 257.350,85 0.0 12416.0 212.0 16.Feb.2029 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 257.359,49 0.0 10239.0 1563.0 15.März2064 550.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 257.413,33 0.0 12315.0 258.0 22.Nov.2028 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.504,42 0.0 10151.0 247.0 18.Juni2028 436.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 257.511,39 0.0 10167.0 412.0 08.Juli2031 466.0
MS MORGAN STANLEY MTN Bankwesen 257.515,64 0.0 10176.0 77.0 09.Aug.2026 625.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 257.549,45 0.0 10202.0 215.0 07.Feb.2028 485.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 256.804,83 0.0 6420.0 145.0 21.Apr.2027 275.0
CAS CALIFORNIA ST Local Authority 256.417,93 0.0 10231.0 230.0 01.Apr.2028 460.0
ENFP BOUYGUES SA RegS Produktionsmittel 255.063,76 0.0 12553.0 561.0 07.Juni2032 463.0
AGCO AGCO CORPORATION Produktionsmittel 255.103,55 0.0 10159.0 128.0 21.März2027 545.0
FE TOLEDO EDISON CO (THE) Elektro- 255.153,88 0.0 11074.0 821.0 15.Mai2037 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 255.268,94 0.0 8325.0 1101.0 29.Okt.2041 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 255.333,17 0.0 12365.0 609.0 13.Jan.2033 450.0
OKE ONEOK INC Energie 255.361,03 0.0 9976.0 699.0 01.Nov.2034 505.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 255.403,44 0.0 8512.0 1353.0 18.Okt.2041 163.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 255.540,36 0.0 10166.0 296.0 13.März2029 525.0
CMA COMERICA BANK Bankwesen 255.616,05 0.0 10142.0 568.0 25.Aug.2033 533.0
T AT&T INC Kommunikation 255.670,51 0.0 12323.0 729.0 18.Nov.2034 430.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 255.681,42 0.0 10072.0 201.0 14.Dez.2027 439.0
MU MICRON TECHNOLOGY INC Technologie 255.707,86 0.0 10143.0 377.0 15.Feb.2030 466.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 255.713,26 0.0 10119.0 123.0 01.Feb.2028 495.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 255.760,24 0.0 10116.0 123.0 28.Jan.2028 497.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.769,45 0.0 10226.0 364.0 17.Okt.2029 449.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 255.780,34 0.0 10006.0 8.0 21.Nov.2025 540.0
CVX CHEVRON USA INC Energie 255.803,45 0.0 10164.0 216.0 26.Feb.2028 447.0
SO GEORGIA POWER COMPANY Elektro- 255.828,06 0.0 10153.0 121.0 23.Feb.2027 500.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 255.843,38 0.0 10096.0 245.0 30.Juni2028 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 255.889,28 0.0 12167.0 185.0 27.Okt.2047 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 255.890,31 0.0 10171.0 131.0 05.März2027 504.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 255.924,60 0.0 12730.0 658.0 12.Sept.2033 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 255.967,08 0.0 10116.0 119.0 18.Jan.2027 475.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 255.991,71 0.0 10106.0 118.0 14.Jan.2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 256.000,18 0.0 10117.0 158.0 15.Juli2027 463.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 256.000,76 0.0 9998.0 141.0 22.Apr.2032 488.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.022,64 0.0 10120.0 165.0 19.Juli2027 475.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 256.057,17 0.0 10197.0 225.0 14.März2028 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 256.064,77 0.0 10198.0 348.0 15.Sept.2029 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 256.077,49 0.0 12283.0 274.0 01.Nov.2029 463.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 256.114,83 0.0 10106.0 248.0 03.Juli2029 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 256.123,34 0.0 10083.0 155.0 09.Juni2028 444.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 256.127,64 0.0 10091.0 232.0 15.Juni2028 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 256.143,26 0.0 12648.0 336.0 29.Mai2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 256.195,83 0.0 12354.0 670.0 27.Nov.2033 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 256.235,74 0.0 10053.0 233.0 28.Apr.2028 413.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 256.284,99 0.0 12763.0 222.0 28.Feb.2028 263.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 256.160,32 0.0 8437.0 1373.0 08.Apr.2042 163.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 255.673,66 0.0 8762.0 697.0 01.Aug.2050 250.0
ZTS ZOETIS INC Consumer Non-Cyclical 253.802,55 0.0 10079.0 259.0 17.Aug.2028 415.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 253.811,44 0.0 12236.0 351.0 28.Nov.2029 438.0
TTXCO TTX COMPANY MTN 144A Transport 253.818,55 0.0 10113.0 82.0 25.Sept.2026 550.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 253.828,29 0.0 10048.0 754.0 07.Aug.2035 510.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 253.828,88 0.0 12454.0 557.0 28.Apr.2032 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 253.869,92 0.0 10105.0 87.0 14.Sept.2026 488.0
AR ANTERO RESOURCES CORP 144A Energie 253.890,34 0.0 10081.0 213.0 01.März2030 538.0
CSCO CISCO SYSTEMS INC Technologie 253.930,38 0.0 10076.0 1416.0 26.Feb.2054 530.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 253.963,94 0.0 10150.0 776.0 15.Okt.2035 500.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 253.993,69 0.0 12423.0 691.0 01.Nov.2038 438.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 254.006,96 0.0 7252.0 1455.0 15.Okt.2050 350.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 254.027,15 0.0 10097.0 856.0 05.März2037 500.0
BAC BANK OF AMERICA CORP Bankwesen 254.028,13 0.0 12363.0 826.0 14.Mai2038 775.0
WMB WILLIAMS COMPANIES INC Energie 254.045,55 0.0 10077.0 570.0 15.Aug.2032 465.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 254.064,90 0.0 10149.0 361.0 10.Okt.2029 450.0
CTPNV CTP NV MTN RegS Financial Other 254.075,17 0.0 12314.0 367.0 05.Feb.2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 254.091,65 0.0 9996.0 8.0 18.Nov.2025 395.0
AAPL APPLE INC Technologie 254.099,81 0.0 9947.0 1438.0 10.Mai2053 485.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 254.100,25 0.0 8329.0 1057.0 15.Nov.2039 325.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 254.125,28 0.0 12703.0 192.0 17.Okt.2027 200.0
MPLX MPLX LP Energie 254.133,21 0.0 10096.0 602.0 01.März2033 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 254.168,88 0.0 10024.0 155.0 09.Juni2027 390.0
VOD VODAFONE GROUP PLC Kommunikation 254.293,82 0.0 9976.0 908.0 30.Mai2038 500.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 254.308,29 0.0 10066.0 168.0 24.Juli2028 442.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 254.340,29 0.0 12621.0 253.0 26.Juni2028 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.394,79 0.0 10032.0 155.0 10.Juni2027 395.0
CFG CITIZENS BANK NA Bankwesen 254.489,30 0.0 10088.0 167.0 09.Aug.2028 458.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 254.515,20 0.0 10091.0 125.0 10.Feb.2027 455.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 254.526,94 0.0 12209.0 256.0 03.Nov.2028 463.0
CI CIGNA GROUP Consumer Non-Cyclical 254.584,05 0.0 10081.0 1369.0 15.Feb.2054 560.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 254.586,69 0.0 10107.0 170.0 22.Aug.2028 466.0
FITB FIFTH THIRD BANCORP Bankwesen 254.603,88 0.0 9986.0 141.0 25.Apr.2028 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 254.635,30 0.0 8309.0 1345.0 15.Mai2049 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 254.686,05 0.0 10112.0 218.0 15.Feb.2028 413.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 254.725,33 0.0 10091.0 123.0 30.Jan.2027 438.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 254.752,32 0.0 9096.0 411.0 31.März2034 216.0
OKE ONEOK INC Energie 254.774,21 0.0 10096.0 579.0 15.Okt.2032 495.0
ET ENERGY TRANSFER LP Energie 254.779,85 0.0 10157.0 1321.0 01.Apr.2055 620.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 254.801,68 0.0 12345.0 442.0 08.Feb.2036 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 254.819,79 0.0 12431.0 238.0 15.Mai2028 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 254.821,30 0.0 10035.0 91.0 15.Dez.2026 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 254.857,04 0.0 12269.0 510.0 14.Nov.2031 438.0
INTNED ING GROEP NV RegS Bankwesen 254.908,07 0.0 12359.0 365.0 20.Feb.2035 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 254.972,55 0.0 12554.0 630.0 14.Juni2034 475.0
DFS CAPITAL ONE NA Bankwesen 254.982,22 0.0 10150.0 255.0 13.Sept.2028 465.0
KEY KEYCORP MTN Bankwesen 254.983,44 0.0 10013.0 616.0 01.Juni2033 479.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 254.249,45 0.0 2236.0 683.0 25.Apr.2035 675.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 254.209,56 0.0 12708.0 295.0 09.Okt.2028 63.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 254.467,54 0.0 10142.0 227.0 20.März2028 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 252.544,60 0.0 10077.0 126.0 02.Apr.2027 470.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 252.549,34 0.0 10094.0 589.0 15.Okt.2032 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 252.590,22 0.0 12247.0 529.0 21.Nov.2031 313.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 252.611,29 0.0 12573.0 793.0 14.Sept.2035 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 252.626,82 0.0 12259.0 378.0 10.Jan.2031 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 252.655,88 0.0 10041.0 534.0 16.Juli2031 212.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 252.675,81 0.0 9939.0 136.0 01.Mai2027 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 252.829,26 0.0 10053.0 298.0 01.März2029 435.0
ORAFP ORANGE SA MTN RegS Kommunikation 252.857,57 0.0 12311.0 542.0 15.Jan.2032 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 252.878,00 0.0 9999.0 117.0 10.Jan.2027 413.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 252.916,96 0.0 9963.0 50.0 27.Apr.2026 318.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 252.978,68 0.0 12298.0 224.0 25.März2029 525.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 252.986,45 0.0 10107.0 143.0 12.Apr.2028 487.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 253.031,21 0.0 10105.0 1359.0 11.Apr.2053 568.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 253.041,03 0.0 8223.0 1259.0 24.Okt.2067 430.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 253.059,22 0.0 12371.0 384.0 01.Mai2035 513.0
TALANX TALANX AG RegS Versicherung 253.082,54 0.0 12195.0 345.0 25.Okt.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 253.135,88 0.0 9990.0 291.0 15.Dez.2028 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 253.165,51 0.0 12486.0 577.0 29.Juni2032 475.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 253.178,85 0.0 10065.0 1404.0 01.Okt.2055 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 253.201,73 0.0 9031.0 1234.0 07.Dez.2046 475.0
EXE EXPAND ENERGY CORP Energie 253.242,14 0.0 10010.0 52.0 01.Feb.2029 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 253.286,89 0.0 12585.0 182.0 09.Dez.2032 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 253.406,32 0.0 12349.0 296.0 16.Apr.2034 538.0
UBS UBS GROUP AG RegS Bankwesen 253.421,96 0.0 12278.0 380.0 11.Jan.2031 438.0
T AT&T INC Kommunikation 253.427,81 0.0 10094.0 1378.0 01.Nov.2054 570.0
MS MORGAN STANLEY Bankwesen 253.457,29 0.0 12121.0 184.0 25.Okt.2028 481.0
ABBNVX ABB LTD RegS Produktionsmittel 253.471,11 0.0 12638.0 641.0 23.Juni2032 87.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 253.494,45 0.0 12459.0 645.0 20.Mai2033 442.0
BACR BARCLAYS PLC Bankwesen 253.533,07 0.0 10020.0 145.0 10.Jan.2028 434.0
RRX REGAL REXNORD CORP Produktionsmittel 253.561,13 0.0 10032.0 32.0 15.Feb.2026 605.0
GPN GLOBAL PAYMENTS INC Technologie 253.564,23 0.0 10033.0 1290.0 15.Aug.2052 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 253.564,70 0.0 12491.0 420.0 12.Juni2030 449.0
UBS UBS GROUP AG 144A Bankwesen 253.605,20 0.0 10023.0 145.0 09.Jan.2028 428.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 253.723,41 0.0 9997.0 57.0 25.Mai2026 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 253.738,19 0.0 10140.0 1364.0 15.Apr.2053 563.0
ORCL ORACLE CORPORATION Technologie 253.778,14 0.0 10049.0 598.0 06.Feb.2033 490.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 253.026,98 0.0 71.0 469.0 20.Nov.2030 290.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 251.302,24 0.0 12314.0 488.0 03.Mai2031 463.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 251.317,22 0.0 9909.0 199.0 30.Nov.2027 367.0
USB US BANCORP MTN Bankwesen 251.317,63 0.0 9900.0 142.0 27.Apr.2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 251.331,59 0.0 12488.0 440.0 28.Aug.2030 461.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 251.335,71 0.0 12268.0 397.0 07.März2030 413.0
JPM JPMORGAN CHASE & CO Bankwesen 251.364,76 0.0 9971.0 122.0 01.Feb.2028 378.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 251.365,61 0.0 9961.0 73.0 21.Juli2026 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 251.365,90 0.0 12137.0 365.0 06.Dez.2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 251.379,92 0.0 12287.0 382.0 17.Apr.2035 475.0
KR KROGER CO Consumer Non-Cyclical 251.437,74 0.0 10001.0 1517.0 15.Sept.2064 565.0
C CITIGROUP INC Bankwesen 251.471,75 0.0 10005.0 37.0 09.März2026 460.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 251.491,07 0.0 12509.0 309.0 23.Jan.2029 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 251.494,91 0.0 9926.0 145.0 01.Juni2027 345.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 251.512,80 0.0 12530.0 446.0 21.Sept.2031 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 251.517,57 0.0 12561.0 1246.0 14.Okt.2052 775.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 251.527,94 0.0 12317.0 324.0 02.Mai2029 475.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 251.537,81 0.0 9948.0 157.0 15.Juni2027 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 251.570,96 0.0 12076.0 678.0 10.Sept.2034 625.0
HERIM HERA SPA MTN RegS Government Sponsored 251.576,36 0.0 11433.0 97.0 14.Okt.2026 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 251.582,90 0.0 12504.0 269.0 08.Sept.2029 550.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.614,55 0.0 9965.0 570.0 08.Aug.2032 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 251.615,32 0.0 10057.0 396.0 15.Apr.2030 435.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 251.649,17 0.0 12345.0 632.0 03.Mai2033 438.0
UCGIM UNICREDIT SPA 144A Bankwesen 251.677,41 0.0 10056.0 142.0 12.Apr.2027 463.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 251.684,06 0.0 12376.0 637.0 24.Mai2033 438.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 251.702,03 0.0 12141.0 664.0 21.Nov.2033 418.0
OKE ONEOK INC Energie 251.734,61 0.0 10038.0 179.0 24.Sept.2027 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.741,55 0.0 9973.0 118.0 20.Jan.2028 382.0
PPL PPL CAPITAL FUNDING INC Elektro- 251.743,63 0.0 9935.0 55.0 15.Mai2026 310.0
T AT&T INC Kommunikation 251.753,60 0.0 10033.0 780.0 01.Nov.2035 490.0
MS MORGAN STANLEY Bankwesen 251.758,22 0.0 9979.0 120.0 20.Jan.2027 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 251.780,43 0.0 12166.0 207.0 17.Jan.2029 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.805,13 0.0 10032.0 135.0 16.März2027 413.0
AAPL APPLE INC Technologie 251.822,26 0.0 8229.0 1349.0 13.Nov.2047 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 251.829,34 0.0 9982.0 23.0 14.Jan.2026 338.0
SO GEORGIA POWER COMPANY Elektro- 251.836,94 0.0 7163.0 1506.0 15.März2051 325.0
OKE ONEOK INC Energie 251.865,20 0.0 10067.0 513.0 15.Okt.2031 475.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 251.886,47 0.0 9984.0 293.0 01.Feb.2029 413.0
CLR CONTINENTAL RESOURCES INC Energie 251.887,13 0.0 9959.0 201.0 15.Jan.2028 438.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 251.895,82 0.0 12154.0 723.0 17.Dez.2034 450.0
HAL HALLIBURTON COMPANY Energie 251.949,44 0.0 9056.0 1127.0 01.Aug.2043 475.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 251.951,30 0.0 12220.0 745.0 16.Jan.2035 428.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 251.998,20 0.0 12212.0 672.0 23.Jan.2034 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 252.024,85 0.0 10042.0 181.0 14.Sept.2027 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 252.025,84 0.0 12259.0 304.0 02.März2030 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 252.074,30 0.0 10064.0 121.0 06.Apr.2027 460.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 252.101,83 0.0 12456.0 286.0 18.Nov.2028 263.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.105,65 0.0 10049.0 572.0 25.Sept.2033 482.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 252.125,87 0.0 10004.0 250.0 01.Aug.2028 363.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 252.126,11 0.0 12427.0 366.0 26.Okt.2029 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 252.248,01 0.0 12198.0 607.0 29.Nov.2032 400.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 252.253,32 0.0 9936.0 140.0 15.Mai2027 355.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 252.259,80 0.0 9930.0 193.0 08.Nov.2027 354.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 252.281,33 0.0 12326.0 468.0 22.März2031 425.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 252.335,56 0.0 12303.0 684.0 27.März2034 475.0
ASIA ASIAN DEVELOPMENT BANK Supranational 252.408,10 0.0 12533.0 207.0 07.Dez.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 252.419,11 0.0 10045.0 609.0 11.Feb.2032 65.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 252.445,62 0.0 10032.0 208.0 20.Feb.2028 390.0
ATH ATHENE HOLDING LTD Versicherung 252.445,99 0.0 9984.0 198.0 12.Jan.2028 413.0
CNA CNA FINANCIAL CORP Versicherung 252.499,32 0.0 9916.0 313.0 01.Mai2029 390.0
JPM JPMORGAN CHASE & CO Bankwesen 252.518,53 0.0 10077.0 185.0 01.Okt.2027 425.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 251.465,04 0.0 4113.0 2716.0 18.Feb.2070 100.0
ALTA ALBERTA (PROVINCE OF) Local Authority 251.534,41 0.0 7126.0 60.0 01.Juni2026 220.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 251.572,53 0.0 12574.0 453.0 18.Okt.2030 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 251.853,81 0.0 5552.0 2305.0 15.Jan.2052 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 251.965,44 0.0 10056.0 610.0 12.Jan.2032 25.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 252.285,34 0.0 7146.0 160.0 18.Juni2027 255.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 250.016,10 0.0 12096.0 208.0 11.Jan.2029 450.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 250.079,92 0.0 10003.0 282.0 23.Okt.2029 437.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 250.081,62 0.0 12327.0 422.0 12.Juni2030 425.0
INTC INTEL CORPORATION Technologie 250.132,52 0.0 9865.0 143.0 11.Mai2027 315.0
FI FISERV INC Technologie 250.141,71 0.0 12293.0 483.0 24.Mai2031 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 250.142,94 0.0 11086.0 238.0 18.März2028 45.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 250.170,44 0.0 9842.0 184.0 01.Nov.2027 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 250.182,50 0.0 12443.0 250.0 15.Sept.2033 575.0
LNG CHENIERE ENERGY INC Energie 250.191,64 0.0 10000.0 19.0 15.Okt.2028 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 250.197,40 0.0 9871.0 567.0 15.Juni2032 390.0
VPARKI INDIGO GROUP SAS RegS Transport 250.261,62 0.0 12247.0 390.0 18.Apr.2030 450.0
ET ENERGY TRANSFER LP Energie 250.266,64 0.0 9927.0 1310.0 01.Sept.2054 605.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 250.297,35 0.0 12190.0 530.0 20.März2037 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 250.342,28 0.0 12301.0 244.0 07.Juni2029 500.0
PNC PNC BANK NA Bankwesen 250.366,36 0.0 9863.0 188.0 25.Okt.2027 310.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 250.375,62 0.0 9958.0 31.0 13.Feb.2026 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 250.424,32 0.0 9958.0 28.0 02.Feb.2026 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.429,20 0.0 9927.0 164.0 21.Juli2028 359.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 250.436,06 0.0 9981.0 360.0 14.Sept.2029 350.0
RY ROYAL BANK OF CANADA Bankwesen 250.444,98 0.0 7084.0 101.0 03.Nov.2031 214.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 250.484,15 0.0 8143.0 1323.0 30.Apr.2050 435.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 250.493,62 0.0 9867.0 1092.0 01.Juli2042 500.0
AAPL APPLE INC Technologie 250.503,24 0.0 8267.0 1655.0 08.Aug.2062 410.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 250.550,62 0.0 12135.0 195.0 22.Feb.2033 513.0
MS MORGAN STANLEY BANK NA Bankwesen 250.581,49 0.0 10023.0 49.0 21.Apr.2026 475.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 250.587,10 0.0 11972.0 100.0 29.Nov.2027 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 250.609,34 0.0 10002.0 34.0 03.Apr.2026 445.0
AAPL APPLE INC Technologie 250.612,14 0.0 9893.0 188.0 13.Nov.2027 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 250.617,29 0.0 12386.0 708.0 12.Juli2035 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 250.618,43 0.0 12292.0 715.0 22.Apr.2034 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 250.651,10 0.0 12171.0 382.0 10.Jan.2030 400.0
ORCL ORACLE CORPORATION Technologie 250.758,57 0.0 7135.0 1514.0 25.März2061 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 250.759,47 0.0 9907.0 102.0 21.Nov.2026 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 250.882,48 0.0 12211.0 464.0 09.Feb.2032 413.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 250.885,27 0.0 9901.0 202.0 14.Dez.2027 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 250.885,45 0.0 9950.0 212.0 31.Jan.2028 380.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 250.905,96 0.0 12200.0 810.0 28.Feb.2036 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.935,16 0.0 12350.0 652.0 24.Mai2033 413.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 250.944,57 0.0 12523.0 323.0 19.Jan.2029 25.0
RELLN RELX CAPITAL INC Technologie 250.954,03 0.0 10001.0 306.0 18.März2029 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 250.970,64 0.0 12548.0 194.0 20.Okt.2027 100.0
SPG SIMON PROPERTY GROUP LP REITS 251.006,52 0.0 9909.0 191.0 01.Dez.2027 338.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 251.026,46 0.0 9936.0 70.0 15.Juli2026 395.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 251.050,47 0.0 12466.0 252.0 02.Juni2029 167.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 251.093,98 0.0 12137.0 210.0 31.Jan.2029 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 251.101,52 0.0 12173.0 665.0 11.Jan.2035 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 251.110,58 0.0 12226.0 389.0 04.Feb.2030 400.0
BACR BARCLAYS PLC RegS Bankwesen 251.133,26 0.0 12331.0 491.0 31.Mai2036 497.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 251.160,35 0.0 10039.0 97.0 15.Okt.2027 445.0
DVN DEVON ENERGY CORPORATION Energie 251.171,73 0.0 9995.0 700.0 15.Sept.2034 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 251.204,55 0.0 8334.0 1390.0 15.März2049 395.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 251.259,96 0.0 10027.0 276.0 30.Sept.2028 397.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 250.100,22 0.0 7.0 1320.0 10.Dez.2042 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 250.468,95 0.0 9997.0 611.0 15.Jan.2032 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 251.186,98 0.0 12559.0 95.0 02.Okt.2026 0.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 249.157,60 0.0 9891.0 382.0 01.Mai2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 248.828,02 0.0 12272.0 657.0 14.Juni2033 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.935,13 0.0 12082.0 457.0 10.Jan.2032 404.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 248.938,22 0.0 12065.0 457.0 05.Dez.2030 375.0
ALTA ALBERTA (PROVINCE OF) Local Authority 248.948,67 0.0 9925.0 228.0 15.März2028 330.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 248.963,37 0.0 9933.0 134.0 24.März2027 338.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 248.990,47 0.0 9944.0 140.0 06.Apr.2028 365.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 249.028,56 0.0 11988.0 522.0 14.Nov.2036 427.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.040,38 0.0 12127.0 696.0 13.Feb.2034 409.0
ORAFP ORANGE SA MTN RegS Kommunikation 249.104,49 0.0 12065.0 523.0 16.Nov.2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.115,53 0.0 12062.0 680.0 11.Jan.2034 438.0
KOREA KOREA (REPUBLIC OF) Sovereigns 249.127,37 0.0 9895.0 120.0 19.Jan.2027 275.0
INTNED ING GROEP NV RegS Bankwesen 249.149,70 0.0 12138.0 682.0 12.Feb.2035 400.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 249.158,34 0.0 12196.0 1125.0 20.Juni2054 778.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 249.161,71 0.0 12246.0 639.0 12.Mai2033 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 249.241,54 0.0 9892.0 60.0 02.Juni2026 200.0
AMAT APPLIED MATERIALS INC Technologie 249.267,07 0.0 9952.0 129.0 01.Apr.2027 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 249.271,09 0.0 10230.0 453.0 15.Jan.2031 465.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 249.271,32 0.0 9928.0 172.0 14.Sept.2027 413.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 249.309,82 0.0 9788.0 230.0 30.Apr.2028 388.0
EQT EQT CORP Energie 249.326,42 0.0 9951.0 175.0 01.Okt.2027 390.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 249.361,07 0.0 12319.0 255.0 19.Juli2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 249.383,01 0.0 9967.0 47.0 12.Apr.2026 348.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 249.418,90 0.0 9862.0 252.0 01.Juli2028 375.0
EXC EXELON CORPORATION Elektro- 249.436,24 0.0 9971.0 399.0 15.Apr.2030 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 249.438,63 0.0 9894.0 115.0 15.Jan.2027 313.0
PNC PNC BANK NA Bankwesen 249.439,36 0.0 9897.0 212.0 22.Jan.2028 325.0
BACR BARCLAYS PLC RegS Bankwesen 249.478,63 0.0 12245.0 692.0 08.Mai2035 435.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 249.506,66 0.0 9887.0 205.0 15.Jan.2028 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 249.534,11 0.0 9769.0 531.0 04.Mai2037 459.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.560,70 0.0 9870.0 205.0 10.Jan.2033 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 249.565,00 0.0 9983.0 770.0 24.Okt.2036 480.0
PEP PEPSICO INC Consumer Non-Cyclical 249.575,11 0.0 8318.0 1281.0 16.Okt.2039 88.0
FCX FREEPORT-MCMORAN INC Basic Industry 249.610,28 0.0 9925.0 276.0 01.März2030 425.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 249.616,16 0.0 12316.0 235.0 21.Juli2028 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.635,06 0.0 12243.0 410.0 02.Mai2030 438.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 249.643,23 0.0 9845.0 196.0 15.Nov.2027 325.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 249.658,71 0.0 9933.0 1414.0 15.Sept.2054 535.0
RY ROYAL BANK OF CANADA RegS Bankwesen 249.679,34 0.0 12458.0 451.0 02.Okt.2030 438.0
INTC INTEL CORPORATION Technologie 249.680,00 0.0 9960.0 130.0 25.März2027 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 249.681,08 0.0 8154.0 1323.0 15.Nov.2047 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 249.688,90 0.0 9897.0 63.0 15.Juni2026 260.0
PSD PUGET ENERGY INC Elektro- 249.745,40 0.0 9846.0 408.0 15.Juni2030 410.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 249.765,24 0.0 12446.0 361.0 17.Sept.2029 338.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 249.842,41 0.0 12158.0 386.0 17.Jan.2030 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 249.864,49 0.0 9962.0 135.0 16.März2027 340.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 249.865,30 0.0 12185.0 469.0 04.März2032 420.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 249.960,87 0.0 12371.0 249.0 28.Mai2028 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 248.744,38 0.0 12175.0 401.0 13.März2030 371.0
KFW KFW MTN RegS Government Guaranteed 248.784,34 0.0 9908.0 984.0 04.Juli2036 125.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 249.366,87 0.0 6210.0 753.0 21.März2035 450.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 249.741,60 0.0 10950.0 283.0 31.Aug.2028 25.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 249.337,95 0.0 8287.0 1795.0 01.Apr.2122 445.0
SAN San Antonio TX Local Authority 250.000,00 0.0 10000.0 1010.0 01.Feb.2045 563.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 249.863,50 0.0 9518.0 368.0 01.Juli2036 250.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 247.484,56 0.0 9849.0 306.0 27.Feb.2029 338.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 247.495,94 0.0 11945.0 452.0 27.Nov.2035 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 247.520,83 0.0 9890.0 32.0 18.Feb.2026 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 247.525,72 0.0 8943.0 518.0 20.Juli2032 231.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 247.556,13 0.0 11871.0 98.0 01.Nov.2026 450.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 247.562,91 0.0 12325.0 591.0 14.Sept.2032 450.0
CASTSS CASTELLUM AB MTN RegS Financial Other 247.566,93 0.0 11965.0 443.0 10.Dez.2030 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 247.602,33 0.0 9891.0 38.0 11.März2026 120.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 247.619,48 0.0 10221.0 260.0 01.Sept.2028 552.0
UBS UBS GROUP AG RegS Bankwesen 247.623,94 0.0 12206.0 571.0 09.Juni2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 247.670,71 0.0 12374.0 371.0 14.Okt.2029 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 247.728,96 0.0 12094.0 704.0 05.März2034 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 247.796,62 0.0 11962.0 119.0 18.Jan.2027 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 247.808,52 0.0 9909.0 186.0 18.Okt.2032 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 247.816,80 0.0 11885.0 730.0 03.Jan.2035 416.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 247.893,72 0.0 6166.0 1648.0 01.Sept.2050 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 247.955,41 0.0 12090.0 383.0 14.März2030 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 247.983,59 0.0 9843.0 1114.0 01.März2044 550.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 248.034,41 0.0 12105.0 476.0 14.Feb.2031 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 248.035,73 0.0 11911.0 361.0 06.Nov.2030 350.0
CNC CENTENE CORPORATION Versicherung 248.039,60 0.0 9760.0 308.0 15.Dez.2029 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.161,81 0.0 12064.0 545.0 15.Jan.2032 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 248.170,13 0.0 9894.0 86.0 06.Sept.2026 263.0
ET ENERGY TRANSFER OPERATING LP Energie 248.188,84 0.0 9765.0 403.0 15.Mai2030 375.0
HCA HCA INC Consumer Non-Cyclical 248.251,58 0.0 9738.0 1194.0 15.Juni2047 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 248.264,17 0.0 11999.0 1266.0 03.Apr.2053 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.305,42 0.0 12363.0 252.0 21.Sept.2033 550.0
WY WEYERHAEUSER COMPANY Basic Industry 248.334,64 0.0 9927.0 399.0 15.Apr.2030 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 248.371,81 0.0 12064.0 452.0 06.Jan.2031 388.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 248.437,28 0.0 12255.0 234.0 13.Juli2028 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 248.488,26 0.0 12073.0 459.0 09.Jan.2032 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 248.495,40 0.0 12210.0 318.0 15.Mai2029 425.0
BACR BARCLAYS PLC RegS Bankwesen 248.517,08 0.0 12119.0 553.0 26.März2037 462.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 248.537,49 0.0 12405.0 676.0 05.Okt.2033 425.0
PARA PARAMOUNT GLOBAL Kommunikation 248.589,00 0.0 9812.0 449.0 15.Jan.2031 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.633,85 0.0 9876.0 343.0 15.Aug.2029 380.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 248.635,79 0.0 9907.0 23.0 14.Jan.2026 141.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 248.653,35 0.0 12078.0 295.0 15.Jan.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 248.708,71 0.0 12341.0 268.0 28.Aug.2033 550.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 248.725,13 0.0 12417.0 1177.0 11.Okt.2045 520.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 248.297,34 0.0 378.0 1205.0 14.Juni2041 380.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 247.500,31 0.0 8113.0 1734.0 29.Jan.2048 163.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 247.555,54 0.0 12162.0 650.0 30.Apr.2033 390.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 248.365,72 0.0 9350.0 346.0 01.Feb.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 246.258,72 0.0 9804.0 174.0 10.Aug.2027 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 246.260,18 0.0 12072.0 237.0 25.Apr.2029 423.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 246.267,60 0.0 11971.0 211.0 16.Jan.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 246.296,91 0.0 12009.0 767.0 06.Feb.2035 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 246.304,89 0.0 9794.0 120.0 14.Jan.2027 217.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 246.358,79 0.0 11856.0 103.0 23.Nov.2027 438.0
SRGIM SNAM SPA MTN RegS Erdgas 246.365,96 0.0 12018.0 696.0 19.Feb.2034 388.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 246.372,94 0.0 9769.0 343.0 02.Aug.2034 393.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 246.383,92 0.0 11923.0 197.0 23.Nov.2027 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 246.431,68 0.0 12146.0 848.0 17.Juni2036 438.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 246.491,75 0.0 11994.0 300.0 17.Jan.2029 375.0
BACR BARCLAYS PLC RegS Bankwesen 246.536,98 0.0 11887.0 736.0 31.Jan.2036 394.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 246.604,13 0.0 12052.0 296.0 09.März2029 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 246.608,77 0.0 9849.0 401.0 06.Apr.2030 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 246.633,91 0.0 12079.0 149.0 11.Mai2027 488.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 246.645,95 0.0 8087.0 1064.0 15.Nov.2039 311.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 246.658,07 0.0 12111.0 240.0 05.Mai2028 413.0
IPLCN INTER PIPELINE LTD RegS Energie 246.689,50 0.0 8129.0 635.0 09.Feb.2034 659.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 246.703,31 0.0 9823.0 69.0 06.Juli2026 155.0
MS MORGAN STANLEY MTN Bankwesen 246.744,07 0.0 12139.0 771.0 22.Mai2036 410.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 246.746,09 0.0 11975.0 530.0 29.Nov.2031 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 246.747,03 0.0 12007.0 300.0 17.Jan.2029 375.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 246.807,09 0.0 12146.0 397.0 31.Dez.2079 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 246.826,96 0.0 12009.0 297.0 15.Jan.2030 375.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 246.851,39 0.0 9834.0 58.0 26.Mai2026 100.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 246.864,33 0.0 12141.0 486.0 04.Mai2031 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 246.897,00 0.0 12000.0 207.0 31.Jan.2028 413.0
XOM EXXON MOBIL CORP Energie 246.906,69 0.0 9845.0 397.0 19.März2030 348.0
CLX CLOROX COMPANY Consumer Non-Cyclical 246.941,23 0.0 9860.0 180.0 01.Okt.2027 310.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 246.943,56 0.0 12154.0 408.0 22.Mai2031 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 247.004,82 0.0 12292.0 607.0 05.Sept.2032 398.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 247.020,06 0.0 12040.0 833.0 26.Feb.2036 413.0
INTNED ING GROEP NV RegS Bankwesen 247.020,98 0.0 12135.0 241.0 23.Mai2029 450.0
BNP BNP PARIBAS SA 144A Bankwesen 247.021,52 0.0 10034.0 134.0 13.März2027 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.059,49 0.0 12208.0 290.0 03.Nov.2028 113.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 247.093,23 0.0 9836.0 59.0 28.Mai2026 120.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 247.095,27 0.0 12007.0 1174.0 20.Feb.2043 450.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 247.117,18 0.0 9770.0 1104.0 01.Feb.2043 515.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 247.126,40 0.0 12014.0 282.0 16.Jan.2029 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.152,85 0.0 9881.0 142.0 15.Apr.2027 288.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 247.156,77 0.0 9879.0 42.0 26.März2026 110.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 247.160,31 0.0 12210.0 326.0 16.Juli2029 480.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 247.173,62 0.0 11937.0 191.0 01.Nov.2027 375.0
DIBUH DIB SUKUK LTD RegS Bankwesen 247.273,62 0.0 9826.0 65.0 22.Juni2026 196.0
HSBC HSBC HOLDINGS PLC Bankwesen 247.275,66 0.0 9798.0 106.0 22.Nov.2027 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 247.337,12 0.0 12202.0 493.0 17.Juni2031 413.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 247.384,19 0.0 12068.0 641.0 31.Dez.2079 599.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 247.386,06 0.0 11984.0 603.0 09.Nov.2032 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 247.404,04 0.0 11949.0 595.0 02.Nov.2032 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.416,20 0.0 9812.0 213.0 17.Jan.2028 325.0
RWE RWE AG RegS Elektro- 247.417,42 0.0 9792.0 761.0 26.Nov.2033 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 246.321,38 0.0 46.0 2055.0 20.Sept.2052 140.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 246.793,10 0.0 4928.0 2529.0 15.Apr.2052 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 246.413,51 0.0 8214.0 1117.0 16.Feb.2037 0.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 246.415,47 0.0 11972.0 288.0 22.Nov.2028 330.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 246.534,69 0.0 12129.0 333.0 23.Mai2029 413.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 246.880,46 0.0 12177.0 793.0 12.Juni2035 400.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 246.928,11 0.0 12043.0 388.0 11.Jan.2030 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 246.932,90 0.0 12036.0 388.0 15.Jan.2030 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 247.099,95 0.0 12035.0 301.0 16.Jan.2029 363.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 247.129,87 0.0 11991.0 285.0 14.Nov.2028 338.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 247.464,00 0.0 9886.0 141.0 06.Apr.2027 290.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 244.969,66 0.0 9725.0 119.0 15.Jan.2027 275.0
CHTR TIME WARNER CABLE LLC Kommunikation 244.978,21 0.0 8121.0 1091.0 15.Sept.2042 450.0
ENELIM ENEL SPA NC8 RegS Elektro- 245.009,95 0.0 11850.0 588.0 31.Dez.2079 450.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 245.018,83 0.0 9770.0 355.0 19.Sept.2029 350.0
AYVFP AYVENS SA MTN RegS Financial Other 245.024,92 0.0 11919.0 213.0 24.Jan.2028 388.0
TMUS T-MOBILE USA INC Kommunikation 245.029,03 0.0 6995.0 1513.0 15.Okt.2052 340.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 245.038,78 0.0 9763.0 125.0 01.Feb.2027 175.0
HCA HCA INC Consumer Non-Cyclical 245.059,83 0.0 9769.0 313.0 15.März2029 338.0
UBS UBS GROUP AG RegS Bankwesen 245.076,41 0.0 11933.0 88.0 17.März2028 463.0
SCCO SOUTHERN COPPER CORP Basic Industry 245.080,57 0.0 10459.0 1124.0 23.Apr.2045 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 245.092,79 0.0 12022.0 490.0 26.März2031 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 245.150,47 0.0 12160.0 901.0 01.März2039 700.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 245.158,56 0.0 12069.0 335.0 04.Juni2034 427.0
BCECN BELL CANADA INC Kommunikation 245.164,75 0.0 6927.0 423.0 14.Mai2030 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.179,48 0.0 10118.0 83.0 01.Sept.2026 558.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 245.182,27 0.0 11874.0 749.0 02.Dez.2034 375.0
PACLIF PACIFIC LIFECORP 144A Versicherung 245.182,66 0.0 9692.0 1103.0 30.Jan.2043 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 245.191,47 0.0 11865.0 366.0 13.Nov.2030 363.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 245.210,67 0.0 12007.0 478.0 11.Apr.2031 413.0
AXASA AXA SA MTN RegS Versicherung 245.228,90 0.0 11957.0 591.0 10.März2043 425.0
SDFGR K+S AG RegS Basic Industry 245.231,88 0.0 12094.0 322.0 19.Juni2029 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 245.247,57 0.0 12178.0 508.0 21.Aug.2031 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 245.273,26 0.0 12044.0 756.0 13.Mai2036 430.0
OKE ONEOK INC Energie 245.293,31 0.0 9543.0 1308.0 01.Nov.2054 570.0
VOD VODAFONE GROUP PLC Kommunikation 245.320,20 0.0 9607.0 1246.0 30.Mai2048 525.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 245.343,64 0.0 9782.0 1357.0 01.Okt.2054 570.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.382,18 0.0 12007.0 474.0 04.Apr.2031 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 245.384,50 0.0 12003.0 757.0 26.März2036 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 245.395,23 0.0 12226.0 184.0 26.Sept.2028 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 245.402,26 0.0 12007.0 485.0 15.Apr.2036 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 245.406,07 0.0 12101.0 505.0 30.Mai2031 370.0
PFE PFIZER INC Consumer Non-Cyclical 245.477,92 0.0 12202.0 897.0 15.März2039 720.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 245.531,37 0.0 12264.0 352.0 12.Okt.2029 438.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 245.551,06 0.0 12112.0 494.0 13.Juni2031 400.0
USB US BANCORP Bankwesen 245.575,37 0.0 12084.0 491.0 21.Mai2032 401.0
UNP UNION PACIFIC CORPORATION Transport 245.593,68 0.0 8124.0 1169.0 14.Feb.2042 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 245.623,24 0.0 11932.0 210.0 12.Jan.2028 390.0
BPCEGP BPCE SA MTN RegS Bankwesen 245.655,34 0.0 11951.0 833.0 25.Jan.2036 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 245.661,84 0.0 11955.0 385.0 09.Jan.2030 363.0
EU EUROPEAN UNION MTN RegS Supranational 245.666,82 0.0 12069.0 575.0 04.Apr.2032 338.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 245.681,46 0.0 12208.0 350.0 20.Juli2029 225.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 245.694,61 0.0 12269.0 281.0 15.Sept.2028 116.0
RY ROYAL BANK OF CANADA RegS Bankwesen 245.712,70 0.0 12144.0 257.0 05.Juli2028 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 245.716,28 0.0 11872.0 529.0 19.Nov.2031 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 245.721,82 0.0 9673.0 405.0 06.Mai2030 340.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 245.724,97 0.0 9773.0 119.0 11.Jan.2027 202.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 245.729,01 0.0 12150.0 580.0 06.Juli2032 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 245.753,25 0.0 12253.0 275.0 28.Sept.2029 475.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 245.755,65 0.0 9830.0 97.0 20.Okt.2026 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 245.768,26 0.0 11955.0 134.0 14.März2028 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 245.769,38 0.0 9779.0 119.0 12.Jan.2027 189.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 245.770,90 0.0 12012.0 318.0 05.Apr.2034 438.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 245.781,86 0.0 11822.0 502.0 31.Dez.2079 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 245.831,74 0.0 9802.0 71.0 14.Juli2026 115.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 245.917,32 0.0 11815.0 710.0 31.Dez.2079 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 245.961,58 0.0 11968.0 134.0 14.März2028 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 245.969,76 0.0 6950.0 1412.0 01.Aug.2050 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 245.984,10 0.0 12051.0 567.0 27.März2032 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 245.999,53 0.0 12159.0 256.0 17.Juli2029 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 246.042,38 0.0 12109.0 725.0 21.Mai2034 398.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.068,92 0.0 12260.0 449.0 18.Sept.2030 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 246.099,73 0.0 11863.0 283.0 21.Nov.2028 417.0
BRKHEC PACIFICORP Elektro- 246.155,54 0.0 9608.0 1338.0 15.Mai2054 550.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 246.179,05 0.0 12031.0 550.0 22.Feb.2032 363.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 245.200,79 0.0 12252.0 648.0 23.Apr.2032 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 245.362,72 0.0 11914.0 532.0 07.Dez.2031 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 245.463,14 0.0 11933.0 374.0 13.Nov.2029 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 245.938,55 0.0 12296.0 594.0 03.Okt.2031 10.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 246.182,59 0.0 12116.0 658.0 30.Apr.2033 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 243.732,67 0.0 11934.0 557.0 08.März2032 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 243.759,03 0.0 12142.0 678.0 14.Sept.2033 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 243.769,42 0.0 12023.0 575.0 07.Juni2032 383.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 243.776,33 0.0 11921.0 550.0 17.März2033 386.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 243.786,08 0.0 12188.0 285.0 20.Okt.2028 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 243.820,08 0.0 11938.0 716.0 15.März2034 363.0
AXASA AXA SA MTN RegS Versicherung 243.823,16 0.0 12180.0 445.0 12.Okt.2030 375.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 243.825,94 0.0 9693.0 1503.0 10.Sept.2060 525.0
WPC WP CAREY INC REITS 243.830,15 0.0 12070.0 581.0 23.Juli2032 425.0
MS MORGAN STANLEY Bankwesen 243.841,00 0.0 7968.0 1080.0 22.Apr.2042 322.0
UBS UBS GROUP AG Bankwesen 243.862,65 0.0 9543.0 1189.0 15.Mai2045 488.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 243.900,49 0.0 11891.0 833.0 16.Feb.2036 388.0
V VISA INC Technologie 243.905,11 0.0 9753.0 144.0 15.Apr.2027 190.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 243.922,77 0.0 11984.0 715.0 02.Mai2034 388.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 243.934,59 0.0 12155.0 277.0 21.Sept.2028 438.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 243.951,12 0.0 12151.0 436.0 13.Sept.2030 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 243.957,69 0.0 9696.0 158.0 10.Juni2027 170.0
ALVGR ALLIANZ SE RegS Versicherung 243.987,66 0.0 12075.0 764.0 25.Juli2055 443.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 244.035,63 0.0 9749.0 88.0 16.Sept.2026 124.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 244.058,00 0.0 11986.0 240.0 03.Mai2028 400.0
MSFT MICROSOFT CORPORATION Technologie 244.059,45 0.0 11886.0 277.0 06.Dez.2028 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 244.115,99 0.0 11858.0 819.0 24.Jan.2036 405.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 244.133,42 0.0 11884.0 462.0 14.Jan.2032 363.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 244.182,74 0.0 9765.0 96.0 16.Okt.2026 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 244.236,12 0.0 12015.0 498.0 14.Mai2032 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 244.266,61 0.0 12026.0 245.0 22.Mai2028 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 244.312,15 0.0 9603.0 1161.0 15.Juni2044 485.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 244.314,84 0.0 11858.0 609.0 22.Nov.2032 338.0
EUROGR EUROGRID GMBH RegS Elektro- 244.325,99 0.0 12007.0 401.0 27.Apr.2030 372.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 244.419,17 0.0 11864.0 456.0 30.Jan.2031 425.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 244.425,05 0.0 11950.0 471.0 28.Feb.2031 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 244.428,85 0.0 12113.0 436.0 24.Juli2030 385.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 244.429,53 0.0 11867.0 362.0 15.Jan.2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 244.436,99 0.0 11905.0 300.0 09.Jan.2030 350.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 244.498,16 0.0 12096.0 247.0 25.Juli2028 463.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 244.502,26 0.0 12047.0 247.0 08.Juni2029 416.0
ENELIM ENEL SPA RegS Elektro- 244.519,15 0.0 12004.0 310.0 31.Dez.2079 475.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 244.520,63 0.0 12035.0 645.0 24.Mai2033 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 244.538,76 0.0 11880.0 283.0 12.Jan.2029 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 244.543,39 0.0 9767.0 87.0 10.Sept.2026 125.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 244.548,01 0.0 12046.0 718.0 16.Juni2034 450.0
NESVFH NESTE OYJ MTN RegS Energie 244.563,89 0.0 11972.0 390.0 20.März2030 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 244.599,69 0.0 11830.0 175.0 30.Nov.2032 388.0
C CITIGROUP INC MTN RegS Bankwesen 244.670,06 0.0 12196.0 597.0 22.Sept.2033 411.0
ELV ELEVANCE HEALTH INC Versicherung 244.679,70 0.0 9651.0 1136.0 15.Jan.2044 510.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 244.679,99 0.0 9712.0 353.0 15.Aug.2030 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 244.687,98 0.0 9922.0 165.0 15.Aug.2027 356.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.703,10 0.0 11925.0 702.0 03.Feb.2034 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.714,28 0.0 12030.0 713.0 16.Mai2034 410.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 244.714,52 0.0 11960.0 840.0 11.März2036 388.0
BPCEGP BPCE SA MTN 144A Bankwesen 244.716,65 0.0 9788.0 98.0 19.Okt.2027 204.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 244.719,62 0.0 11892.0 526.0 21.Nov.2033 825.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 244.724,80 0.0 11967.0 553.0 01.März2032 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 244.745,86 0.0 12028.0 1311.0 19.Mai2045 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 244.762,26 0.0 12068.0 786.0 17.Juni2035 425.0
MS MORGAN STANLEY Bankwesen 244.774,83 0.0 11981.0 316.0 21.März2030 379.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 244.805,59 0.0 12183.0 743.0 07.Sept.2034 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 244.810,49 0.0 11964.0 864.0 04.Mai2037 513.0
FANG DIAMONDBACK ENERGY INC Energie 244.844,32 0.0 9789.0 1454.0 18.Apr.2064 590.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 244.861,67 0.0 12002.0 480.0 12.Feb.2031 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.870,24 0.0 9764.0 362.0 18.Sept.2029 340.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 244.893,54 0.0 11952.0 894.0 18.März2037 425.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 244.905,89 0.0 12229.0 167.0 12.Okt.2027 563.0
RELLN RELX FINANCE BV RegS Technologie 244.914,79 0.0 12090.0 497.0 12.Juni2031 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 244.933,40 0.0 11929.0 542.0 24.Jan.2032 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.938,29 0.0 6890.0 1477.0 15.Juni2050 310.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 244.517,02 0.0 8098.0 1245.0 01.Juli2040 225.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 243.853,03 0.0 11929.0 225.0 06.März2028 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 243.867,98 0.0 11899.0 213.0 20.Jan.2028 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 243.868,51 0.0 11913.0 392.0 23.Jan.2030 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 243.918,36 0.0 11977.0 237.0 20.Apr.2028 375.0
MADRID MADRID COMMUNITY OF RegS Local Authority 243.921,15 0.0 12005.0 734.0 30.Apr.2034 346.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 244.084,38 0.0 12106.0 353.0 30.Juli2029 371.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 244.356,80 0.0 11955.0 225.0 07.März2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 244.357,69 0.0 11964.0 228.0 15.März2028 363.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 244.372,00 0.0 12215.0 666.0 25.Juni2032 10.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 244.618,11 0.0 11974.0 564.0 04.März2032 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 244.749,26 0.0 11900.0 287.0 15.Nov.2028 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 244.889,67 0.0 12120.0 515.0 12.Juli2031 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 242.514,52 0.0 9679.0 409.0 25.März2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 242.528,58 0.0 12014.0 518.0 15.Juli2031 363.0
SLHNVX ELM BV RegS Versicherung 242.539,10 0.0 11905.0 152.0 31.Dez.2079 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.583,07 0.0 11811.0 749.0 27.Jan.2036 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 242.583,53 0.0 12056.0 501.0 29.Aug.2036 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 242.602,58 0.0 11918.0 766.0 06.Mai2036 398.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 242.609,68 0.0 11790.0 365.0 25.Nov.2029 325.0
DUK DUKE ENERGY CORP Elektro- 242.635,97 0.0 11890.0 479.0 01.Apr.2031 375.0
EXOIM EXOR NV RegS Financial Other 242.641,81 0.0 11835.0 624.0 14.Feb.2033 375.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 242.647,47 0.0 9667.0 124.0 29.Jan.2027 171.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 242.648,93 0.0 11967.0 337.0 30.Mai2029 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.733,81 0.0 12084.0 364.0 07.Sept.2029 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 242.763,98 0.0 11959.0 496.0 08.Apr.2031 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 242.767,73 0.0 11949.0 405.0 03.Mai2030 348.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 242.779,30 0.0 11839.0 199.0 11.Feb.2028 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 242.782,98 0.0 11960.0 790.0 02.Juni2035 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 242.813,90 0.0 12113.0 353.0 28.Sept.2029 375.0
AMPRIO AMPRION GMBH RegS Elektro- 242.820,46 0.0 11965.0 493.0 21.Mai2031 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 242.829,41 0.0 11794.0 110.0 12.Jan.2027 388.0
EDPPL EDP SA MTN RegS Elektro- 242.867,75 0.0 11999.0 234.0 26.Juni2028 388.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 242.909,74 0.0 11970.0 772.0 20.Juni2035 450.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 242.924,65 0.0 11968.0 570.0 11.Juni2032 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 242.929,84 0.0 11966.0 227.0 01.Juni2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 242.932,16 0.0 11829.0 382.0 15.Jan.2031 358.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 242.947,72 0.0 9696.0 402.0 27.März2030 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 242.960,59 0.0 11782.0 1124.0 13.März2043 450.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 242.978,38 0.0 11829.0 826.0 12.Feb.2036 401.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 242.997,62 0.0 11865.0 399.0 18.März2035 413.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 243.051,69 0.0 9714.0 559.0 14.Apr.2032 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 243.061,40 0.0 11836.0 284.0 22.Nov.2028 300.0
EOANGR E.ON SE MTN RegS Elektro- 243.070,29 0.0 11920.0 561.0 25.März2032 350.0
EOANGR E.ON SE RegS Elektro- 243.079,63 0.0 11801.0 1056.0 16.Jan.2040 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 243.087,89 0.0 11823.0 829.0 16.Jan.2036 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 243.139,90 0.0 11810.0 120.0 21.Jan.2027 400.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 243.152,36 0.0 11899.0 544.0 26.März2033 389.0
CHTR TIME WARNER CABLE LLC Kommunikation 243.169,22 0.0 10498.0 792.0 01.Mai2037 655.0
AMPRIO AMPRION GMBH RegS Elektro- 243.170,28 0.0 12122.0 602.0 22.Sept.2032 397.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 243.241,02 0.0 11758.0 349.0 27.Aug.2054 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 243.247,53 0.0 11925.0 398.0 22.März2030 350.0
EZJLN EASYJET PLC MTN RegS Transport 243.278,24 0.0 11908.0 475.0 20.März2031 375.0
BA BOEING CO Produktionsmittel 243.357,78 0.0 9654.0 468.0 01.Feb.2031 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 243.359,85 0.0 11855.0 211.0 13.Jan.2028 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 243.363,10 0.0 11817.0 457.0 15.Nov.2030 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 243.371,12 0.0 12066.0 476.0 08.Aug.2036 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 243.422,35 0.0 12065.0 747.0 26.Juli2034 382.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 243.509,69 0.0 11869.0 130.0 08.März2028 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 243.517,45 0.0 11797.0 536.0 03.Nov.2033 811.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 243.587,07 0.0 11803.0 612.0 17.Nov.2032 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 243.610,25 0.0 11833.0 466.0 23.Jan.2036 403.0
DE DEERE & CO Produktionsmittel 243.652,59 0.0 8116.0 1450.0 15.Apr.2050 375.0
ALVGR ALLIANZ SE RegS Versicherung 243.657,85 0.0 12119.0 250.0 07.Sept.2038 460.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 243.677,92 0.0 11995.0 240.0 30.Mai2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 243.701,46 0.0 9712.0 99.0 26.Okt.2026 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 243.105,29 0.0 1856.0 1583.0 23.Juli2048 397.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 242.463,25 0.0 11924.0 239.0 25.Apr.2028 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 242.521,64 0.0 12032.0 265.0 31.Juli2028 363.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 242.539,46 0.0 11870.0 220.0 14.Feb.2028 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 242.579,95 0.0 11849.0 302.0 12.Jan.2029 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 242.589,21 0.0 11834.0 127.0 15.Feb.2027 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 242.592,33 0.0 12010.0 679.0 27.Juni2033 325.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 242.632,02 0.0 11868.0 561.0 29.Jan.2032 313.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 242.643,52 0.0 12113.0 697.0 04.Okt.2033 363.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 242.687,15 0.0 11959.0 332.0 04.Mai2029 325.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 242.700,22 0.0 12044.0 441.0 31.Juli2030 350.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 242.879,59 0.0 11792.0 192.0 01.Nov.2027 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 242.971,12 0.0 11961.0 735.0 30.Apr.2034 340.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 243.127,65 0.0 11875.0 476.0 22.Jan.2031 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 243.549,22 0.0 11885.0 388.0 11.Jan.2030 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 243.675,36 0.0 11982.0 328.0 23.Apr.2029 350.0
MET METLIFE INC 144A Versicherung 241.210,59 0.0 12027.0 1269.0 08.Apr.2068 925.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 241.214,06 0.0 11719.0 599.0 15.Nov.2034 788.0
INFLN INFORMA PLC MTN RegS Kommunikation 241.231,44 0.0 11687.0 443.0 23.Okt.2030 325.0
C CITIGROUP INC Bankwesen 241.235,34 0.0 11937.0 800.0 23.Juli2036 430.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 241.247,17 0.0 11912.0 660.0 08.Juni2033 350.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 241.289,60 0.0 11670.0 523.0 31.Okt.2031 350.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 241.320,76 0.0 9505.0 407.0 01.Mai2030 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 241.385,18 0.0 11703.0 871.0 15.Jan.2037 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 241.401,78 0.0 11925.0 591.0 15.Juni2032 356.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 241.432,54 0.0 11772.0 700.0 15.Jan.2034 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 241.461,36 0.0 12061.0 263.0 12.Okt.2028 413.0
INFLN INFORMA PLC MTN RegS Kommunikation 241.461,97 0.0 11727.0 186.0 23.Okt.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 241.465,18 0.0 11904.0 870.0 27.Mai2036 363.0
INTNED ING GROEP NV RegS Bankwesen 241.465,53 0.0 11987.0 265.0 12.Aug.2029 388.0
VARNO VAR ENERGI ASA MTN RegS Energie 241.517,18 0.0 11801.0 472.0 12.März2031 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 241.528,58 0.0 11716.0 286.0 19.Nov.2028 338.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 241.562,21 0.0 11924.0 578.0 15.Juni2032 380.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 241.568,39 0.0 9548.0 375.0 01.Dez.2029 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.570,83 0.0 11902.0 503.0 15.Mai2031 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 241.624,40 0.0 11914.0 496.0 22.Mai2031 347.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 241.628,23 0.0 11764.0 88.0 09.Jan.2028 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 241.650,41 0.0 11790.0 517.0 05.März2037 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 241.675,25 0.0 12063.0 262.0 05.Okt.2028 400.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 241.677,48 0.0 11747.0 193.0 02.Nov.2027 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 241.718,45 0.0 11726.0 610.0 27.Nov.2032 345.0
ELIASO ELIA GROUP SA RegS Elektro- 241.724,62 0.0 11924.0 496.0 11.Juni2031 388.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 241.725,34 0.0 11668.0 741.0 04.Nov.2034 375.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 241.725,42 0.0 12055.0 259.0 29.Sept.2028 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 241.736,17 0.0 11915.0 493.0 16.Juni2031 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 241.756,18 0.0 11865.0 214.0 04.Apr.2028 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 241.756,98 0.0 11914.0 793.0 03.Juni2035 392.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 241.762,27 0.0 11800.0 300.0 25.Jan.2029 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 241.813,91 0.0 11800.0 216.0 19.Feb.2028 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 241.831,19 0.0 11844.0 394.0 27.März2030 375.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 241.839,89 0.0 9638.0 557.0 16.März2032 370.0
INVSA INVESTOR AB MTN RegS Industrial Other 241.888,26 0.0 11867.0 717.0 31.März2034 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 241.926,00 0.0 11988.0 511.0 24.Juli2032 383.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 241.942,53 0.0 11843.0 483.0 26.Feb.2031 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 241.946,14 0.0 12022.0 442.0 26.Aug.2035 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 241.952,23 0.0 9505.0 1380.0 15.Juni2052 495.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 241.967,47 0.0 11744.0 369.0 29.Okt.2029 313.0
EUROGR EUROGRID GMBH RegS Elektro- 241.968,23 0.0 11910.0 916.0 28.Mai2037 406.0
TMUS T-MOBILE USA INC Kommunikation 241.977,25 0.0 9495.0 1395.0 15.Juni2055 525.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 241.981,27 0.0 10614.0 580.0 25.Jan.2033 590.0
INTNED ING GROEP NV RegS Bankwesen 241.988,91 0.0 12006.0 332.0 15.Aug.2034 438.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 242.013,40 0.0 11978.0 346.0 10.Juli2030 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 242.024,69 0.0 11957.0 428.0 13.Juni2030 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 242.086,61 0.0 11789.0 1216.0 22.Feb.2043 411.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 242.098,82 0.0 11836.0 554.0 06.März2032 370.0
ENGIFP ENGIE SA MTN RegS Erdgas 242.132,03 0.0 11825.0 838.0 06.März2036 388.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 242.134,72 0.0 9449.0 1063.0 01.Mai2042 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 242.155,41 0.0 11891.0 968.0 09.Mai2038 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 242.197,80 0.0 11801.0 998.0 13.März2039 438.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 242.203,94 0.0 11799.0 695.0 24.Jan.2034 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 242.228,45 0.0 11950.0 141.0 06.Juli2027 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 242.243,71 0.0 11449.0 137.0 17.März2027 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 242.244,12 0.0 11949.0 782.0 10.Juni2036 387.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 242.253,93 0.0 11929.0 244.0 20.Mai2029 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 242.276,96 0.0 11925.0 155.0 30.Mai2027 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 242.283,32 0.0 11940.0 857.0 07.Juni2036 403.0
T AT&T INC Kommunikation 242.302,45 0.0 11932.0 918.0 01.Juni2037 405.0
BKTSM BANKINTER SA MTN RegS Bankwesen 242.346,52 0.0 11819.0 544.0 04.Feb.2033 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 242.411,56 0.0 9687.0 1368.0 15.Okt.2054 560.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 241.216,35 0.0 11824.0 486.0 15.Feb.2031 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 241.237,21 0.0 11834.0 143.0 11.Apr.2027 371.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 241.240,59 0.0 12007.0 695.0 29.Aug.2033 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 241.282,77 0.0 11911.0 741.0 05.Juni2034 350.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 241.415,27 0.0 11735.0 104.0 20.Nov.2026 315.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 241.416,65 0.0 11800.0 560.0 11.Feb.2032 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 241.518,28 0.0 11895.0 738.0 02.Mai2034 331.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 241.523,68 0.0 11852.0 489.0 28.Feb.2031 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 241.549,80 0.0 11876.0 805.0 12.März2035 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 241.584,88 0.0 11975.0 438.0 16.Juli2030 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 241.587,96 0.0 11857.0 491.0 20.März2031 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 241.599,12 0.0 11810.0 390.0 11.Jan.2030 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 241.628,76 0.0 11849.0 315.0 28.Feb.2029 311.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 241.660,69 0.0 11960.0 598.0 28.Juni2032 338.0
BERGER BERLIN (STATE OF) Local Authority 241.717,20 0.0 11871.0 805.0 19.März2035 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 241.762,90 0.0 11918.0 420.0 03.Mai2030 313.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 241.853,63 0.0 11959.0 675.0 14.Juni2033 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 241.880,94 0.0 11826.0 215.0 24.Jan.2028 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 241.883,89 0.0 11845.0 859.0 11.März2036 350.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 242.014,48 0.0 11850.0 396.0 31.Jan.2030 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 242.225,85 0.0 11913.0 238.0 19.Apr.2028 338.0
SOLBBB SOLVAY SA RegS Basic Industry 239.945,55 0.0 11973.0 522.0 03.Okt.2031 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 239.965,60 0.0 9583.0 556.0 06.Apr.2033 376.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 240.030,36 0.0 11733.0 391.0 13.Feb.2031 338.0
AYVFP AYVENS SA MTN RegS Financial Other 240.054,49 0.0 11751.0 399.0 19.Feb.2030 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 240.075,89 0.0 11961.0 352.0 13.Sept.2029 355.0
PYPL PAYPAL HOLDINGS INC Technologie 240.089,47 0.0 9588.0 365.0 01.Okt.2029 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 240.116,97 0.0 9532.0 1424.0 27.Feb.2053 488.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 240.163,00 0.0 11723.0 201.0 29.Nov.2027 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 240.242,98 0.0 11850.0 234.0 17.Mai2028 325.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 240.243,84 0.0 7873.0 630.0 02.Juni2033 490.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 240.257,27 0.0 11881.0 676.0 10.Juni2033 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 240.262,97 0.0 11665.0 538.0 05.Nov.2031 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 240.277,46 0.0 11807.0 234.0 04.Apr.2028 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 240.277,80 0.0 11879.0 429.0 07.Juni2030 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 240.285,41 0.0 11790.0 922.0 09.Apr.2037 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 240.313,78 0.0 11800.0 645.0 07.Apr.2033 344.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 240.345,59 0.0 11844.0 226.0 07.Juni2033 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 240.346,92 0.0 11885.0 872.0 04.Juli2036 381.0
XOM EXXON MOBIL CORP Energie 240.357,22 0.0 9570.0 355.0 16.Aug.2029 244.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.369,96 0.0 11673.0 612.0 21.Nov.2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 240.407,11 0.0 11857.0 645.0 06.Juni2034 375.0
LIN LINDE PLC RegS Basic Industry 240.422,18 0.0 11768.0 473.0 14.Feb.2031 320.0
IGIM ITALGAS SPA MTN RegS Erdgas 240.432,10 0.0 11768.0 305.0 08.Feb.2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 240.454,93 0.0 11731.0 747.0 26.Feb.2036 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 240.466,81 0.0 11722.0 379.0 25.Nov.2029 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 240.485,54 0.0 11798.0 716.0 08.Apr.2034 363.0
NFLX NETFLIX INC MTN Kommunikation 240.520,18 0.0 11844.0 150.0 15.Mai2027 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 240.525,45 0.0 11747.0 841.0 01.März2036 375.0
AEE UNION ELECTRIC CO Elektro- 240.536,02 0.0 9592.0 402.0 15.März2030 295.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 240.536,77 0.0 11849.0 849.0 11.Juni2036 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 240.556,30 0.0 11473.0 1217.0 25.Jan.2053 563.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 240.560,06 0.0 11838.0 237.0 13.Apr.2028 313.0
FTV FORTIVE CORP Produktionsmittel 240.597,47 0.0 11951.0 353.0 15.Aug.2029 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 240.597,99 0.0 11805.0 320.0 21.März2029 330.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 240.621,30 0.0 7986.0 628.0 21.Sept.2033 590.0
MERYFP MERCIALYS SA RegS REITS 240.628,36 0.0 11979.0 519.0 10.Sept.2031 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 240.689,96 0.0 11949.0 510.0 19.Aug.2031 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 240.704,09 0.0 11769.0 763.0 04.März2036 363.0
BIIB BIOGEN INC Consumer Non-Cyclical 240.710,14 0.0 6729.0 1442.0 01.Mai2050 315.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 240.721,78 0.0 11946.0 603.0 04.Aug.2032 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 240.746,06 0.0 12003.0 361.0 24.Sept.2030 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 240.775,72 0.0 11882.0 738.0 07.Juni2034 363.0
AVGO BROADCOM INC Technologie 240.784,92 0.0 7957.0 1456.0 15.Feb.2051 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.800,24 0.0 11761.0 841.0 01.März2036 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.804,95 0.0 11760.0 840.0 28.Feb.2036 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 240.848,18 0.0 11821.0 564.0 24.Apr.2032 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 240.872,85 0.0 11804.0 484.0 12.Feb.2031 300.0
ARRFP APRR SA MTN RegS Transport 240.875,40 0.0 11776.0 383.0 24.Jan.2030 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 240.892,25 0.0 11910.0 341.0 04.Juli2030 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 240.908,70 0.0 11721.0 617.0 28.Nov.2032 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 240.933,79 0.0 10363.0 1391.0 10.Feb.2055 570.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 240.934,45 0.0 11828.0 125.0 05.Mai2027 408.0
MS MORGAN STANLEY MTN Bankwesen 240.937,88 0.0 11877.0 416.0 22.Mai2031 352.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 240.947,54 0.0 11938.0 742.0 18.Juli2034 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 240.953,58 0.0 11997.0 449.0 10.Sept.2030 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 240.953,71 0.0 11824.0 406.0 18.März2030 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 241.057,21 0.0 11895.0 583.0 24.Juni2037 417.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 241.068,28 0.0 7913.0 963.0 30.Juni2039 554.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 241.081,72 0.0 11857.0 716.0 19.Mai2034 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 241.121,61 0.0 11743.0 621.0 22.Jan.2033 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.123,66 0.0 7983.0 1102.0 24.Feb.2043 344.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 241.125,70 0.0 11712.0 541.0 15.Nov.2033 795.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 241.137,69 0.0 9569.0 867.0 05.Juni2035 175.0
EOANGR E.ON SE RegS Elektro- 241.155,39 0.0 11849.0 646.0 16.Apr.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 241.162,41 0.0 11853.0 228.0 10.März2028 288.0
LIFP KLEPIERRE SA MTN RegS REITS 241.165,46 0.0 12024.0 680.0 23.Sept.2033 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.177,09 0.0 11928.0 430.0 16.Juli2035 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 239.931,58 0.0 11668.0 699.0 24.Nov.2033 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 239.960,38 0.0 11759.0 387.0 20.Dez.2029 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 239.977,01 0.0 11809.0 1222.0 17.Juni2044 475.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 240.010,29 0.0 11840.0 507.0 12.Mai2031 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 240.062,80 0.0 11861.0 748.0 05.Juni2034 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 240.103,89 0.0 11841.0 149.0 05.Juni2027 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 240.111,16 0.0 11945.0 181.0 31.Aug.2027 377.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 240.153,49 0.0 11703.0 466.0 06.Dez.2030 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 240.180,88 0.0 11805.0 319.0 12.März2029 288.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 240.409,45 0.0 12017.0 286.0 18.Okt.2028 363.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 240.421,90 0.0 11821.0 799.0 30.Apr.2035 363.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 240.488,46 0.0 11745.0 119.0 12.Jan.2027 313.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 240.542,47 0.0 11796.0 792.0 03.Apr.2035 363.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 240.595,74 0.0 11792.0 568.0 24.Feb.2032 313.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 240.669,74 0.0 11710.0 370.0 22.Okt.2029 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 240.678,79 0.0 11836.0 147.0 26.Apr.2027 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 240.707,11 0.0 11843.0 238.0 18.Apr.2028 325.0
INTNED ING BANK NV RegS Mortgage Collateralized 240.728,00 0.0 11800.0 648.0 15.Feb.2033 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 240.800,15 0.0 11846.0 497.0 01.Apr.2031 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 240.916,09 0.0 11830.0 320.0 18.März2029 312.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 240.934,11 0.0 11786.0 477.0 09.Jan.2031 288.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 241.039,95 0.0 11860.0 328.0 18.Apr.2029 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 241.147,66 0.0 11788.0 386.0 17.Dez.2029 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 241.167,93 0.0 11870.0 735.0 30.Apr.2034 340.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 238.717,61 0.0 11810.0 792.0 16.Juli2035 408.0
ADSK AUTODESK INC Technologie 238.723,02 0.0 10411.0 736.0 15.Juni2035 530.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 238.745,81 0.0 11900.0 528.0 19.Sept.2032 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 238.754,68 0.0 11893.0 526.0 12.Sept.2032 358.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 238.806,91 0.0 11917.0 1012.0 03.Okt.2038 413.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 238.809,82 0.0 11710.0 306.0 18.Jan.2029 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 238.811,01 0.0 11569.0 1244.0 11.Jan.2044 413.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 238.841,22 0.0 10171.0 1390.0 01.Dez.2054 550.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 238.860,50 0.0 11777.0 657.0 19.Mai2033 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 238.891,03 0.0 11834.0 338.0 14.Juli2029 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 238.910,40 0.0 11705.0 558.0 30.Mai2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 238.915,36 0.0 11713.0 397.0 10.Feb.2030 290.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.974,62 0.0 11906.0 614.0 14.Sept.2032 363.0
INTNED ING GROEP NV RegS Bankwesen 238.983,75 0.0 11892.0 740.0 03.Sept.2035 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 239.012,63 0.0 11933.0 767.0 05.Okt.2034 350.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 239.012,76 0.0 11780.0 253.0 31.Dez.2079 463.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 239.046,11 0.0 11742.0 314.0 05.März2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 239.051,23 0.0 9543.0 231.0 11.März2028 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 239.079,85 0.0 11838.0 511.0 14.Juli2031 370.0
AEMSPA A2A SPA MTN RegS Local Authority 239.100,06 0.0 11651.0 768.0 30.Jan.2035 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.114,44 0.0 9346.0 884.0 23.Apr.2039 441.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 239.118,39 0.0 11939.0 373.0 05.Okt.2029 330.0
OMVAV OMV AG MTN RegS Energie 239.153,30 0.0 11902.0 891.0 04.Sept.2036 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 239.186,05 0.0 11795.0 734.0 21.Mai2034 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 239.187,73 0.0 11561.0 940.0 21.Nov.2037 375.0
EDENFP EDENRED RegS Technologie 239.198,52 0.0 11810.0 500.0 13.Juni2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.229,56 0.0 11910.0 526.0 05.Sept.2032 356.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.248,17 0.0 11835.0 587.0 28.Juni2032 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 239.248,65 0.0 9365.0 1194.0 14.Mai2045 470.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 239.267,56 0.0 11730.0 782.0 08.Apr.2035 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 239.309,80 0.0 11796.0 496.0 16.Mai2031 338.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 239.364,91 0.0 11834.0 236.0 13.Juni2028 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 239.384,57 0.0 11801.0 498.0 20.Mai2032 343.0
T AT&T INC Kommunikation 239.388,19 0.0 11807.0 656.0 01.Juni2033 360.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 239.392,40 0.0 11808.0 423.0 28.Mai2030 346.0
HD HOME DEPOT INC Zyklische Konsumgüter 239.400,38 0.0 9527.0 1405.0 15.Sept.2052 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 239.433,12 0.0 10428.0 405.0 15.Juli2030 545.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 239.454,87 0.0 11867.0 436.0 30.Juli2035 400.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 239.467,61 0.0 11799.0 739.0 08.Mai2034 330.0
ITC ITC HOLDINGS CORP 144A Elektro- 239.474,81 0.0 9450.0 415.0 14.Mai2030 295.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 239.486,49 0.0 11778.0 1552.0 23.Jan.2114 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 239.493,87 0.0 11797.0 740.0 29.Apr.2034 320.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 239.503,03 0.0 11714.0 482.0 20.Feb.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.508,20 0.0 11918.0 363.0 01.Sept.2029 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 239.525,69 0.0 11780.0 1212.0 02.Juni2043 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 239.593,84 0.0 11632.0 457.0 18.Nov.2030 325.0
APH AMPHENOL CORPORATION Produktionsmittel 239.602,17 0.0 9533.0 396.0 15.Feb.2030 280.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 239.643,61 0.0 11724.0 645.0 18.Mai2033 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 239.644,19 0.0 11936.0 365.0 11.Sept.2029 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 239.654,63 0.0 11970.0 446.0 10.Okt.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 239.674,98 0.0 11872.0 398.0 21.Dez.2029 100.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 239.681,59 0.0 11810.0 726.0 28.Mai2034 375.0
BRKHEC PACIFICORP Elektro- 239.704,62 0.0 9380.0 1339.0 01.Dez.2053 535.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 239.718,29 0.0 11774.0 229.0 13.März2028 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 239.735,13 0.0 11824.0 149.0 02.Juni2027 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 239.735,65 0.0 11811.0 801.0 16.Mai2035 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 239.740,69 0.0 11711.0 914.0 15.Feb.2037 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 239.770,41 0.0 11787.0 400.0 24.März2030 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 239.809,21 0.0 11614.0 7.0 17.Nov.2025 350.0
EUROF EUROFIMA MTN RegS Supranational 239.819,88 0.0 11787.0 657.0 30.März2033 313.0
PEP PEPSICO INC Consumer Non-Cyclical 239.831,19 0.0 11369.0 138.0 18.März2027 75.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 239.852,43 0.0 11755.0 396.0 22.Jan.2030 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 239.876,92 0.0 11834.0 159.0 06.Juni2028 367.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 239.899,25 0.0 11788.0 568.0 16.Apr.2032 346.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 239.161,14 0.0 11753.0 137.0 20.März2027 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 238.845,85 0.0 11832.0 684.0 27.Juni2033 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 238.896,41 0.0 11791.0 155.0 28.Mai2027 332.0
INTNED ING BANK NV RegS Mortgage Collateralized 238.910,90 0.0 11709.0 213.0 10.Jan.2028 263.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 238.914,57 0.0 11729.0 492.0 25.März2031 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 238.943,77 0.0 11805.0 248.0 25.Mai2028 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 239.012,70 0.0 11708.0 564.0 16.Jan.2032 275.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 239.017,43 0.0 11612.0 7.0 14.Nov.2025 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 239.051,60 0.0 11811.0 248.0 25.Mai2028 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 239.065,83 0.0 11789.0 746.0 02.Mai2034 300.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 239.087,20 0.0 11782.0 418.0 23.Apr.2030 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 239.184,97 0.0 11780.0 501.0 16.Apr.2031 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 239.200,13 0.0 11759.0 578.0 24.März2032 300.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 239.204,88 0.0 11724.0 128.0 15.Feb.2027 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 239.212,82 0.0 11722.0 647.0 23.Feb.2033 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 239.248,08 0.0 11707.0 120.0 15.Jan.2027 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 239.346,73 0.0 11783.0 412.0 25.März2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 239.373,77 0.0 11754.0 489.0 17.Feb.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.397,02 0.0 11723.0 213.0 12.Jan.2028 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.463,12 0.0 11923.0 275.0 04.Sept.2028 338.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 239.527,76 0.0 11889.0 355.0 30.Juli2029 330.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 239.549,37 0.0 11952.0 189.0 30.Sept.2027 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 239.561,72 0.0 11605.0 1.0 24.Okt.2025 325.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 239.572,04 0.0 11779.0 496.0 26.März2031 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 239.582,72 0.0 11873.0 437.0 02.Juli2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 239.593,60 0.0 11740.0 647.0 22.Feb.2033 313.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 239.631,37 0.0 11718.0 120.0 18.Jan.2027 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 239.649,21 0.0 11741.0 397.0 30.Jan.2030 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 239.695,74 0.0 11809.0 585.0 20.Apr.2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.751,07 0.0 11848.0 673.0 08.Juni2033 325.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 239.764,05 0.0 11736.0 214.0 18.Jan.2028 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 239.799,41 0.0 11981.0 954.0 12.Juni2035 20.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 238.529,76 0.0 11762.0 873.0 15.Jan.2038 615.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 238.266,62 0.0 8898.0 697.0 20.Jan.2047 250.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 237.442,95 0.0 7892.0 1275.0 30.März2047 561.0
PRXNA PROSUS NV MTN RegS Kommunikation 237.455,80 0.0 11738.0 789.0 15.Juli2035 434.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 237.460,40 0.0 11602.0 771.0 15.März2035 388.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 237.474,52 0.0 11865.0 193.0 13.Okt.2027 363.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 237.485,53 0.0 9415.0 428.0 26.Juni2030 265.0
UBS UBS GROUP AG RegS Bankwesen 237.489,89 0.0 11790.0 797.0 11.Aug.2036 376.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 237.491,87 0.0 10502.0 534.0 15.März2032 530.0
FI FISERV FUNDING UNLIMITED CO Technologie 237.493,16 0.0 11712.0 859.0 15.Juni2036 400.0
O REALTY INCOME CORPORATION REITS 237.566,82 0.0 11727.0 798.0 20.Juni2035 388.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 237.583,47 0.0 11526.0 586.0 09.Nov.2033 785.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 237.592,52 0.0 10462.0 728.0 12.Feb.2035 510.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 237.613,67 0.0 11739.0 335.0 19.Mai2029 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 237.652,59 0.0 11714.0 496.0 06.Juni2031 388.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 237.652,68 0.0 11834.0 824.0 10.Sept.2035 375.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 237.664,19 0.0 11797.0 152.0 10.Aug.2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 237.674,01 0.0 11630.0 636.0 10.Feb.2033 315.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 237.701,89 0.0 9396.0 704.0 15.Juli2034 420.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 237.714,59 0.0 11646.0 561.0 03.März2032 325.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 237.748,60 0.0 11835.0 269.0 04.Sept.2028 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.812,23 0.0 11655.0 568.0 26.Feb.2032 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 237.821,75 0.0 11672.0 565.0 05.März2032 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 237.849,76 0.0 11840.0 167.0 05.Sept.2027 363.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 237.898,83 0.0 7908.0 837.0 30.Sept.2036 539.0
BACR BARCLAYS PLC Bankwesen 237.917,06 0.0 11547.0 533.0 02.Nov.2033 744.0
WRB WR BERKLEY CORPORATION Versicherung 237.925,12 0.0 9411.0 1182.0 01.Aug.2044 475.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 237.976,98 0.0 11774.0 67.0 26.Juli2026 450.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 237.983,62 0.0 11879.0 696.0 03.Okt.2033 363.0
AAPL APPLE INC Technologie 238.059,95 0.0 10371.0 745.0 12.Mai2035 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 238.100,05 0.0 11809.0 811.0 04.Aug.2035 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 238.103,95 0.0 11861.0 353.0 11.Sept.2029 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 238.115,55 0.0 11643.0 202.0 08.Dez.2028 263.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 238.122,82 0.0 11746.0 875.0 30.Mai2036 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 238.132,88 0.0 11792.0 518.0 10.Juli2031 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.142,68 0.0 11816.0 172.0 28.Juli2027 338.0
DHLGR DEUTSCHE POST AG RegS Transport 238.193,96 0.0 11773.0 588.0 05.Juni2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.216,11 0.0 11736.0 801.0 27.Mai2035 375.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 238.256,43 0.0 11833.0 680.0 05.Aug.2033 328.0
UPS UNITED PARCEL SERVICE INC Transport 238.271,78 0.0 9496.0 360.0 01.Sept.2029 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 238.280,41 0.0 7774.0 1395.0 07.Nov.2049 370.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 238.281,96 0.0 11695.0 572.0 05.März2032 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 238.331,36 0.0 11598.0 454.0 21.Nov.2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 238.344,45 0.0 11851.0 827.0 26.Aug.2035 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 238.359,05 0.0 11788.0 809.0 01.Juli2035 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 238.364,01 0.0 11666.0 923.0 26.Feb.2037 335.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 238.392,40 0.0 11676.0 485.0 27.Feb.2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 238.397,23 0.0 7864.0 1191.0 14.Jan.2042 305.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 238.498,43 0.0 11883.0 185.0 13.Sept.2027 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 238.540,85 0.0 11760.0 768.0 03.Jan.2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 238.549,00 0.0 11756.0 329.0 14.Mai2030 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 238.555,91 0.0 11687.0 566.0 10.Feb.2032 300.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 238.633,94 0.0 11673.0 718.0 31.Jan.2034 310.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 238.649,44 0.0 7911.0 1402.0 20.Mai2041 90.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 238.650,28 0.0 11904.0 446.0 23.Sept.2030 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 238.663,86 0.0 11752.0 328.0 13.Mai2030 355.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 237.496,09 0.0 11676.0 406.0 25.Feb.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.542,20 0.0 11767.0 257.0 23.Juni2028 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 237.593,06 0.0 11676.0 404.0 19.Feb.2030 263.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 237.619,03 0.0 11789.0 170.0 20.Juli2027 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 237.629,16 0.0 11819.0 697.0 16.Aug.2033 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 237.661,16 0.0 11788.0 170.0 17.Juli2027 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 237.681,30 0.0 11669.0 573.0 26.Feb.2032 286.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 237.735,62 0.0 11660.0 394.0 09.Jan.2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.767,62 0.0 11885.0 465.0 18.Okt.2030 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 237.780,65 0.0 11737.0 749.0 15.Mai2034 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 237.793,54 0.0 11718.0 503.0 15.Apr.2031 286.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 237.801,23 0.0 11806.0 687.0 01.Aug.2033 325.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 238.094,62 0.0 11645.0 31.0 13.Feb.2026 326.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.096,44 0.0 11881.0 624.0 28.Sept.2032 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 238.130,10 0.0 11720.0 410.0 12.März2030 263.0
BRABUR BRANDENBURG (STATE OF) Local Authority 238.183,39 0.0 11821.0 690.0 20.Juli2033 300.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 238.194,79 0.0 11640.0 28.0 02.Feb.2026 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 238.323,97 0.0 11830.0 355.0 23.Juli2029 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 238.362,85 0.0 11763.0 153.0 18.Mai2027 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 238.364,09 0.0 11735.0 412.0 25.März2030 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 238.378,76 0.0 11700.0 401.0 12.Feb.2030 275.0
NIESA NIEDERSACHSEN LAND OF Local Authority 238.408,60 0.0 11740.0 816.0 16.Apr.2035 300.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 238.413,51 0.0 11689.0 574.0 27.Feb.2032 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 238.426,28 0.0 11801.0 518.0 11.Juni2031 288.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 238.437,69 0.0 11844.0 357.0 31.Juli2029 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 238.518,87 0.0 11691.0 726.0 06.Feb.2034 288.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 238.523,90 0.0 11685.0 306.0 18.Jan.2029 275.0
NRWBK NRW BANK RegS Local Authority 238.555,01 0.0 11654.0 192.0 22.Okt.2027 238.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 238.581,80 0.0 11703.0 399.0 04.Feb.2030 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 238.626,89 0.0 11665.0 381.0 20.Nov.2029 250.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 238.106,89 0.0 9374.0 765.0 01.Juni2038 386.0
CAS CALIFORNIA ST Local Authority 238.108,77 0.0 11865.0 791.0 01.Okt.2039 730.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 238.173,87 0.0 9969.0 529.0 01.Mai2049 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 236.191,10 0.0 11754.0 86.0 04.Sept.2026 374.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 236.213,88 0.0 11759.0 361.0 28.Aug.2029 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 236.231,88 0.0 7789.0 1106.0 09.Juli2040 302.0
ORAFP ORANGE SA MTN RegS Kommunikation 236.239,88 0.0 11677.0 336.0 19.Mai2029 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.242,95 0.0 11658.0 332.0 06.Mai2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.252,82 0.0 11715.0 439.0 15.Juli2030 313.0
AMPRIO AMPRION GMBH RegS Elektro- 236.287,10 0.0 11783.0 165.0 22.Sept.2027 345.0
PPG PPG INDUSTRIES INC Basic Industry 236.293,91 0.0 11576.0 561.0 04.März2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 236.312,83 0.0 11759.0 527.0 27.Aug.2032 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 236.320,89 0.0 11751.0 76.0 29.Aug.2026 388.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 236.333,87 0.0 11630.0 934.0 06.Mai2037 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 236.337,10 0.0 11694.0 338.0 27.Mai2029 263.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 236.366,74 0.0 11505.0 454.0 30.Mai2031 800.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 236.376,66 0.0 11814.0 365.0 16.Okt.2029 329.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 236.402,77 0.0 11786.0 186.0 15.Sept.2027 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 236.432,00 0.0 11779.0 610.0 11.Sept.2032 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 236.452,71 0.0 11746.0 603.0 20.Aug.2037 388.0
BPCEGP BPCE SA 144A Bankwesen 236.455,35 0.0 9443.0 369.0 01.Okt.2029 270.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 236.468,25 0.0 11768.0 173.0 26.Aug.2027 313.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 236.470,91 0.0 11671.0 338.0 26.Mai2049 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 236.517,66 0.0 11798.0 188.0 24.Sept.2027 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 236.581,51 0.0 11773.0 955.0 04.Sept.2037 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 236.589,60 0.0 11773.0 534.0 27.Aug.2031 325.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 236.595,10 0.0 11802.0 530.0 27.Sept.2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 236.612,89 0.0 11695.0 338.0 06.Juni2030 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 236.620,90 0.0 11684.0 417.0 20.Mai2030 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 236.628,07 0.0 11636.0 487.0 11.März2031 275.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 236.650,20 0.0 11592.0 486.0 11.März2031 338.0
CRELAN CRELAN SA MTN RegS Bankwesen 236.652,55 0.0 11788.0 800.0 15.Sept.2036 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 236.666,71 0.0 11591.0 120.0 15.Jan.2032 273.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 236.669,30 0.0 11674.0 333.0 30.Apr.2029 288.0
PFE PFIZER INC Consumer Non-Cyclical 236.721,17 0.0 9454.0 410.0 01.Apr.2030 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 236.733,01 0.0 11666.0 230.0 30.März2028 263.0
AXASA AXA SA MTN RegS Versicherung 236.738,94 0.0 11722.0 166.0 06.Juli2047 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 236.799,64 0.0 11705.0 424.0 10.Juni2031 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 236.803,68 0.0 10317.0 357.0 15.Nov.2029 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 236.806,87 0.0 11601.0 93.0 21.Nov.2026 225.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 236.825,62 0.0 11610.0 549.0 25.Nov.2031 300.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 236.841,43 0.0 11630.0 36.0 03.März2026 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 236.864,29 0.0 11768.0 84.0 28.Aug.2026 438.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 236.864,89 0.0 11692.0 502.0 28.Mai2031 325.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 236.879,22 0.0 11791.0 352.0 31.Aug.2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.915,93 0.0 11824.0 461.0 19.Sept.2030 188.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 236.951,38 0.0 14799.0 263.0 20.Nov.2028 813.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 236.961,21 0.0 11811.0 185.0 15.Sept.2027 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 236.977,13 0.0 11698.0 62.0 07.Juni2026 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 237.069,16 0.0 11717.0 161.0 16.Juni2028 338.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 237.087,44 0.0 11697.0 425.0 31.Dez.2079 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 237.093,73 0.0 11596.0 921.0 22.Feb.2037 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 237.133,91 0.0 11800.0 443.0 10.Dez.2035 438.0
EOG EOG RESOURCES INC Energie 237.142,46 0.0 10376.0 771.0 15.Jan.2036 535.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 237.151,42 0.0 11801.0 819.0 05.Sept.2035 388.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 237.172,80 0.0 11580.0 1114.0 24.Jan.2040 325.0
SYENS SYENSQO NV RegS Basic Industry 237.229,51 0.0 11705.0 500.0 28.Mai2031 338.0
DIS WALT DISNEY CO Kommunikation 237.232,52 0.0 9442.0 1189.0 15.Sept.2044 475.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 237.259,21 0.0 11773.0 354.0 22.Juli2029 313.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 237.303,26 0.0 9398.0 378.0 01.Nov.2029 200.0
SANTAN BANCO SANTANDER SA Bankwesen 237.312,79 0.0 11550.0 614.0 07.Nov.2033 694.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.317,57 0.0 11603.0 783.0 07.März2035 363.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 237.347,39 0.0 10983.0 515.0 01.Juli2038 723.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 237.401,70 0.0 11823.0 365.0 05.Sept.2029 325.0
CZGB CZECH REPUBLIC Schatzbriefe 236.635,29 0.0 473.0 749.0 24.Okt.2034 425.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 236.168,13 0.0 11732.0 531.0 25.Juli2031 275.0
SAXONY SACHSEN FREISTAAT Local Authority 236.347,10 0.0 11672.0 752.0 15.Mai2034 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 236.435,55 0.0 11643.0 132.0 26.Feb.2027 238.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 236.505,50 0.0 11822.0 378.0 17.Okt.2029 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 236.568,21 0.0 11708.0 826.0 26.Juni2035 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 236.605,85 0.0 11731.0 688.0 04.Juli2033 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 236.615,16 0.0 11616.0 653.0 10.März2033 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 236.724,64 0.0 11621.0 807.0 27.Feb.2035 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 236.937,35 0.0 11620.0 691.0 04.Aug.2033 275.0
BERGER BERLIN (STATE OF) Local Authority 237.096,14 0.0 11637.0 653.0 14.Feb.2033 275.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 237.123,39 0.0 11727.0 756.0 05.Juni2034 295.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 237.130,94 0.0 11823.0 369.0 17.Sept.2029 313.0
NRWBK NRW BANK MTN RegS Local Authority 237.391,54 0.0 11731.0 512.0 15.Mai2031 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 237.393,08 0.0 11795.0 174.0 04.Aug.2027 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 237.402,28 0.0 11869.0 288.0 20.Okt.2028 313.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 236.987,63 0.0 11810.0 1158.0 01.Apr.2050 704.0
AAPL APPLE INC Technologie 234.913,20 0.0 9205.0 1228.0 13.Mai2045 438.0
NVDA NVIDIA CORPORATION Technologie 234.982,69 0.0 7813.0 1473.0 01.Apr.2050 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.025,56 0.0 9900.0 300.0 14.Jan.2029 375.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 235.040,57 0.0 11627.0 249.0 24.Mai2028 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 235.048,23 0.0 11481.0 463.0 30.Nov.2030 263.0
RWE RWE AG RegS Elektro- 235.058,80 0.0 11622.0 421.0 24.Mai2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 235.064,91 0.0 11040.0 972.0 15.Jan.2040 575.0
AQUASM FCC AQUALIA SA RegS Utility Other 235.077,25 0.0 11641.0 143.0 08.Juni2027 263.0
WELL WELLTOWER OP LLC REITS 235.105,93 0.0 9295.0 504.0 01.Juni2031 280.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 235.126,99 0.0 11736.0 363.0 30.Sept.2029 300.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 235.140,25 0.0 11710.0 766.0 05.Sept.2034 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 235.173,19 0.0 11744.0 844.0 08.Okt.2035 355.0
MDT MEDTRONIC INC Consumer Non-Cyclical 235.202,11 0.0 11752.0 1348.0 15.Okt.2045 420.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 235.216,30 0.0 11614.0 46.0 09.Apr.2026 238.0
BRKHEC NEVADA POWER CO Elektro- 235.233,22 0.0 11555.0 818.0 01.Juli2037 675.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 235.277,00 0.0 11506.0 847.0 11.März2036 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 235.281,97 0.0 11664.0 256.0 17.Juni2028 250.0
UBS UBS GROUP AG RegS Bankwesen 235.303,30 0.0 11694.0 440.0 11.Aug.2031 316.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 235.323,93 0.0 9385.0 266.0 20.Juli2028 113.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 235.348,93 0.0 11521.0 288.0 29.Nov.2028 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 235.405,47 0.0 9241.0 1106.0 01.Juni2042 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 235.424,19 0.0 11726.0 779.0 04.Sept.2034 300.0
GOOGL ALPHABET INC Technologie 235.432,81 0.0 11638.0 334.0 06.Mai2029 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 235.470,94 0.0 11709.0 613.0 19.Aug.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.474,33 0.0 11588.0 803.0 07.Mai2035 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 235.480,27 0.0 11718.0 602.0 04.Sept.2032 375.0
NTAP NETAPP INC Technologie 235.490,76 0.0 9330.0 427.0 22.Juni2030 270.0
UPS UNITED PARCEL SERVICE INC Transport 235.502,75 0.0 11600.0 7.0 15.Nov.2025 163.0
DAL DELTA AIR LINES INC Transport 235.536,66 0.0 10277.0 407.0 10.Juli2030 525.0
FI FISERV INC Technologie 235.544,37 0.0 9319.0 422.0 01.Juni2030 265.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 235.610,87 0.0 11682.0 264.0 27.Juli2028 362.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 235.629,56 0.0 11711.0 445.0 19.Aug.2035 350.0
SCCO SOUTHERN COPPER CORP Basic Industry 235.653,07 0.0 9790.0 1075.0 08.Nov.2042 525.0
JPM JPMORGAN CHASE & CO Bankwesen 235.700,97 0.0 11508.0 866.0 15.Mai2038 640.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 235.717,97 0.0 11739.0 678.0 13.Sept.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.732,78 0.0 11495.0 375.0 06.Nov.2029 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 235.734,92 0.0 11781.0 273.0 15.Okt.2028 300.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 235.745,49 0.0 11501.0 614.0 28.Nov.2033 720.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 235.751,58 0.0 11660.0 247.0 28.Mai2028 275.0
NTT NTT FINANCE CORP RegS Kommunikation 235.756,50 0.0 11698.0 323.0 16.März2029 291.0
KOREA KOREA (REPUBLIC OF) Sovereigns 235.766,25 0.0 11688.0 607.0 03.Juli2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.795,36 0.0 11746.0 597.0 10.Juni2032 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 235.796,82 0.0 7745.0 1156.0 01.Juni2041 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 235.810,81 0.0 11635.0 1265.0 02.Aug.2053 708.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 235.826,35 0.0 11773.0 283.0 03.Okt.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 235.848,55 0.0 11738.0 595.0 02.Sept.2033 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 235.869,34 0.0 11789.0 616.0 17.Okt.2032 363.0
SRGIM SNAM SPA MTN RegS Erdgas 235.873,84 0.0 11678.0 593.0 01.Juli2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 235.891,74 0.0 11607.0 418.0 17.Mai2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.914,09 0.0 11629.0 50.0 22.Apr.2026 288.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 235.922,68 0.0 11689.0 436.0 09.Juli2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 235.926,47 0.0 11510.0 777.0 17.Jan.2035 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 235.940,43 0.0 10413.0 728.0 01.März2035 525.0
CSX CSX CORP Transport 235.955,06 0.0 9232.0 1292.0 15.Nov.2048 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 236.031,19 0.0 11788.0 1391.0 10.Okt.2045 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 236.042,09 0.0 11525.0 913.0 10.Feb.2037 345.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 236.072,20 0.0 11748.0 672.0 03.Sept.2034 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 236.099,16 0.0 11739.0 828.0 26.Aug.2035 369.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 236.137,19 0.0 11689.0 670.0 03.Juli2033 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 236.139,62 0.0 11712.0 630.0 05.Feb.2033 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 234.946,82 0.0 11627.0 342.0 30.Mai2029 263.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 235.020,25 0.0 11600.0 5.0 10.Nov.2025 138.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 235.085,48 0.0 11684.0 617.0 02.Aug.2032 275.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 235.103,02 0.0 11753.0 99.0 19.Okt.2026 350.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 235.151,99 0.0 11534.0 650.0 26.Jan.2033 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 235.172,96 0.0 11653.0 66.0 22.Juni2026 275.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 235.207,59 0.0 11614.0 510.0 07.Mai2031 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 235.215,53 0.0 11647.0 685.0 13.Juni2033 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 235.217,55 0.0 11640.0 430.0 22.Mai2030 250.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 235.239,27 0.0 11637.0 676.0 22.Juni2033 325.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 235.269,15 0.0 11725.0 625.0 09.Sept.2032 288.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 235.277,72 0.0 7108.0 361.0 13.Sept.2029 298.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 235.278,88 0.0 11686.0 77.0 31.Juli2026 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 235.297,27 0.0 11507.0 719.0 12.Jan.2034 288.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 235.342,77 0.0 11633.0 816.0 22.Juni2035 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 235.357,75 0.0 11728.0 624.0 09.Sept.2032 297.0
SAXONY SACHSEN FREISTAAT Local Authority 235.409,84 0.0 11738.0 91.0 21.Sept.2026 338.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 235.422,50 0.0 11676.0 72.0 13.Juli2026 300.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 235.760,26 0.0 11692.0 260.0 02.Juli2028 273.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 235.890,25 0.0 11665.0 748.0 22.Juni2034 338.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 235.912,38 0.0 11736.0 84.0 28.Aug.2026 350.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 235.953,69 0.0 11598.0 656.0 11.Apr.2033 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 235.984,83 0.0 11539.0 862.0 01.Feb.2036 313.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 235.995,48 0.0 11651.0 237.0 07.Apr.2028 238.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 236.129,04 0.0 11671.0 427.0 19.Mai2030 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 236.138,90 0.0 11669.0 755.0 23.Mai2034 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 233.655,34 0.0 11645.0 762.0 17.Sept.2034 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 233.671,23 0.0 11596.0 350.0 08.Juli2029 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 233.704,19 0.0 11639.0 897.0 11.Sept.2036 363.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 233.752,05 0.0 10183.0 193.0 19.Nov.2027 488.0
BRK BERKSHIRE HATHAWAY INC Versicherung 233.771,94 0.0 11538.0 225.0 15.März2028 215.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 233.825,16 0.0 11639.0 758.0 04.Sept.2034 350.0
RWE RWE AG RegS Elektro- 233.828,50 0.0 11590.0 54.0 24.Mai2026 213.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 233.838,06 0.0 11658.0 275.0 10.Sept.2028 263.0
TELIAS TELIA COMPANY AB RegS Kommunikation 233.846,34 0.0 11594.0 235.0 30.Juni2083 275.0
ET ENERGY TRANSFER LP Energie 233.863,97 0.0 10365.0 391.0 01.Apr.2030 520.0
MS MORGAN STANLEY Bankwesen 233.869,36 0.0 11653.0 525.0 01.Apr.2032 725.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.895,77 0.0 11654.0 558.0 11.Jan.2032 325.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 233.906,72 0.0 11660.0 451.0 22.Dez.2035 388.0
TELEFO TELEFONICA EUROPE BV Kommunikation 233.939,90 0.0 11614.0 409.0 15.Sept.2030 825.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 233.948,18 0.0 10033.0 224.0 05.März2028 402.0
AVGO BROADCOM INC Technologie 233.955,47 0.0 9353.0 646.0 15.Apr.2033 342.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 233.966,48 0.0 11676.0 94.0 01.Okt.2046 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 233.970,87 0.0 11616.0 309.0 16.Jan.2029 268.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 234.006,95 0.0 11636.0 445.0 26.Nov.2035 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 234.034,12 0.0 11532.0 114.0 31.Dez.2079 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 234.043,19 0.0 11655.0 573.0 02.März2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 234.050,94 0.0 11677.0 617.0 26.Sept.2032 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 234.058,58 0.0 11655.0 529.0 04.Sept.2031 318.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 234.125,24 0.0 7743.0 1479.0 17.Jan.2042 70.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 234.150,56 0.0 11680.0 850.0 24.Sept.2035 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 234.152,64 0.0 11584.0 15.0 15.Dez.2025 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 234.172,88 0.0 11451.0 916.0 03.März2037 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 234.173,57 0.0 11600.0 256.0 19.Juni2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.180,76 0.0 11705.0 548.0 17.Okt.2031 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 234.187,59 0.0 11645.0 174.0 03.Aug.2027 255.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 234.201,12 0.0 11538.0 225.0 22.Feb.2028 225.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 234.282,72 0.0 11507.0 733.0 18.März2034 300.0
WMT WALMART INC Zyklische Konsumgüter 234.296,59 0.0 10204.0 397.0 28.Apr.2030 435.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.318,37 0.0 11632.0 888.0 09.Aug.2036 363.0
AAPL APPLE INC Technologie 234.335,31 0.0 11539.0 103.0 10.Nov.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 234.398,86 0.0 11641.0 621.0 29.Okt.2032 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 234.416,27 0.0 11675.0 454.0 03.Sept.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.444,17 0.0 11645.0 168.0 25.Juli2028 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 234.448,30 0.0 11659.0 615.0 18.Aug.2032 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 234.453,67 0.0 11632.0 946.0 06.Aug.2037 375.0
AON AON CORP Versicherung 234.462,88 0.0 7758.0 1445.0 28.Feb.2052 390.0
EDENFP EDENRED RegS Technologie 234.470,18 0.0 11587.0 37.0 06.März2026 188.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 234.509,98 0.0 11673.0 755.0 05.Sept.2034 363.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 234.526,63 0.0 10328.0 380.0 14.Feb.2031 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 234.535,88 0.0 11620.0 157.0 01.Juni2027 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 234.560,45 0.0 11546.0 114.0 20.Dez.2026 188.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 234.562,85 0.0 11467.0 289.0 09.Nov.2028 238.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 234.564,39 0.0 11579.0 132.0 06.Apr.2027 238.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 234.570,27 0.0 11669.0 818.0 03.Sept.2035 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 234.612,82 0.0 11375.0 900.0 28.Okt.2036 313.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 234.621,16 0.0 11693.0 366.0 09.Sept.2029 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 234.644,65 0.0 11408.0 603.0 01.Nov.2033 688.0
LIN LINDE PLC MTN RegS Basic Industry 234.671,31 0.0 11500.0 642.0 18.Feb.2033 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 234.671,81 0.0 11469.0 711.0 17.Jan.2034 300.0
DGFP COFIROUTE SA MTN RegS Transport 234.718,64 0.0 11508.0 644.0 06.März2033 313.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 234.719,15 0.0 7554.0 1130.0 02.Dez.2040 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 234.722,23 0.0 11719.0 280.0 02.Okt.2028 288.0
NKE NIKE INC Zyklische Konsumgüter 234.746,09 0.0 7665.0 1337.0 01.Nov.2046 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 234.748,78 0.0 11632.0 430.0 07.Juli2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 234.864,02 0.0 11552.0 103.0 11.Nov.2026 175.0
PKNPW ORLEN SA MTN RegS Energie 234.880,95 0.0 11616.0 593.0 02.Juli2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 234.882,50 0.0 9290.0 419.0 25.Mai2031 259.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 234.819,54 0.0 11534.0 735.0 26.Feb.2034 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 233.683,46 0.0 11652.0 627.0 16.Sept.2032 288.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 233.688,01 0.0 11587.0 255.0 14.Juni2028 238.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 233.694,16 0.0 11654.0 280.0 14.Sept.2028 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 233.710,80 0.0 11679.0 510.0 15.Apr.2031 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 233.722,93 0.0 11449.0 725.0 10.Jan.2034 263.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 233.871,67 0.0 11656.0 627.0 08.Sept.2032 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 233.878,03 0.0 11600.0 439.0 25.Juni2030 250.0
KFW KFW MTN RegS Government Guaranteed 233.900,02 0.0 11648.0 644.0 15.Nov.2032 263.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 233.955,23 0.0 11662.0 458.0 10.Sept.2030 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 233.966,92 0.0 11587.0 448.0 05.Aug.2030 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 233.985,72 0.0 11614.0 165.0 30.Juni2027 238.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 234.134,65 0.0 11664.0 456.0 02.Sept.2030 277.0
KFW KFW MTN RegS Government Guaranteed 234.206,76 0.0 11701.0 468.0 09.Okt.2030 250.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 234.214,83 0.0 7741.0 1540.0 14.Aug.2054 500.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 234.216,58 0.0 11674.0 457.0 09.Sept.2030 278.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 234.272,83 0.0 11476.0 725.0 09.Jan.2034 263.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 234.332,13 0.0 11697.0 375.0 27.Sept.2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 234.375,16 0.0 11583.0 825.0 06.Juni2035 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 234.433,96 0.0 11612.0 486.0 18.Jan.2031 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 234.626,24 0.0 11720.0 551.0 09.Okt.2031 285.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 234.645,47 0.0 11623.0 344.0 04.Juni2029 248.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 234.689,36 0.0 11594.0 595.0 13.Mai2032 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 234.818,34 0.0 11713.0 878.0 23.Jan.2036 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 234.849,32 0.0 11501.0 867.0 20.Feb.2036 313.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 234.852,02 0.0 11611.0 427.0 14.Mai2030 259.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 233.333,17 0.0 11380.0 425.0 15.Nov.2030 663.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 232.389,10 0.0 11513.0 244.0 25.Mai2028 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 232.457,54 0.0 11535.0 156.0 26.Mai2027 188.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 232.475,10 0.0 11523.0 145.0 05.Mai2027 188.0
NEXIIM NEXI SPA RegS Technologie 232.527,32 0.0 11537.0 51.0 30.Apr.2026 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 232.589,55 0.0 10107.0 279.0 16.Okt.2028 431.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 232.612,22 0.0 11502.0 232.0 01.Apr.2028 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.615,66 0.0 11603.0 770.0 26.Sept.2034 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 232.629,41 0.0 11613.0 92.0 25.Sept.2026 221.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.653,28 0.0 11620.0 178.0 04.Okt.2027 238.0
IDSLN IDS FINANCING PLC MTN RegS Transport 232.657,06 0.0 11607.0 605.0 01.Okt.2032 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 232.672,53 0.0 11532.0 250.0 24.Mai2028 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 232.744,22 0.0 11495.0 99.0 28.Okt.2026 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 232.748,66 0.0 11563.0 60.0 30.Mai2026 163.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 232.759,39 0.0 11630.0 405.0 04.Juni2031 400.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 232.771,93 0.0 11557.0 43.0 29.März2026 125.0
CAPFP CAPGEMINI SE RegS Technologie 232.792,28 0.0 11619.0 280.0 25.Sept.2028 250.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 232.861,32 0.0 11561.0 264.0 21.Juli2028 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 232.874,21 0.0 11501.0 203.0 23.Feb.2028 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 232.895,11 0.0 11630.0 544.0 14.Okt.2032 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 232.915,14 0.0 9248.0 434.0 01.Juli2030 225.0
FDX FEDEX CORP Transport 232.917,25 0.0 11500.0 118.0 11.Jan.2027 163.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 232.933,92 0.0 11461.0 836.0 15.Jan.2038 695.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 232.973,99 0.0 11365.0 1252.0 23.Mai2053 690.0
ENBCN ENBRIDGE INC Energie 233.028,86 0.0 11361.0 1281.0 15.Nov.2053 670.0
EUROF EUROFIMA MTN RegS Supranational 233.051,30 0.0 11412.0 799.0 31.Jan.2035 288.0
LIN LINDE PLC MTN RegS Basic Industry 233.075,16 0.0 11488.0 1309.0 04.Juni2044 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 233.081,00 0.0 11562.0 150.0 07.Juni2027 213.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 233.085,48 0.0 11238.0 1056.0 25.Okt.2039 363.0
T AT&T INC Kommunikation 233.125,11 0.0 11403.0 1134.0 01.Juni2044 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 233.134,42 0.0 11630.0 700.0 23.Sept.2033 300.0
TMUS T-MOBILE USA INC Kommunikation 233.149,25 0.0 11377.0 910.0 11.Feb.2037 350.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 233.149,53 0.0 11502.0 100.0 30.Okt.2026 138.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 233.211,65 0.0 11608.0 699.0 02.Nov.2033 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 233.231,62 0.0 11610.0 272.0 26.Aug.2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.241,49 0.0 11621.0 362.0 02.Sept.2029 263.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 233.250,57 0.0 9205.0 500.0 21.Mai2031 299.0
UBS UBS GROUP AG MTN RegS Bankwesen 233.251,95 0.0 11478.0 491.0 02.Apr.2032 288.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 233.257,46 0.0 11527.0 138.0 22.März2027 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 233.279,77 0.0 11540.0 135.0 27.März2027 188.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 233.280,00 0.0 11565.0 673.0 24.Juli2033 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.287,66 0.0 11658.0 690.0 16.Okt.2033 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 233.303,05 0.0 11571.0 53.0 04.Mai2026 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 233.324,54 0.0 11645.0 548.0 24.Sept.2031 213.0
SUCN SUNCOR ENERGY INC. Energie 233.381,02 0.0 11287.0 888.0 01.Juni2039 685.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 233.424,36 0.0 11564.0 145.0 15.Mai2027 213.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 233.467,68 0.0 11660.0 987.0 14.Okt.2040 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 233.512,18 0.0 9285.0 562.0 14.Feb.2032 300.0
INTNED ING GROEP NV RegS Bankwesen 233.588,63 0.0 11409.0 466.0 15.Nov.2030 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 232.411,90 0.0 11565.0 24.0 16.Jan.2026 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 232.439,78 0.0 11590.0 85.0 31.Aug.2026 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 232.537,50 0.0 11602.0 281.0 15.Sept.2028 225.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 232.556,17 0.0 11602.0 462.0 19.Sept.2030 250.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 232.640,74 0.0 11610.0 188.0 20.Sept.2027 225.0
THRGN THUERINGEN LAND OF RegS Local Authority 232.650,35 0.0 11602.0 861.0 17.Sept.2035 288.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 232.705,45 0.0 11553.0 443.0 09.Juli2030 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 232.802,26 0.0 11620.0 865.0 28.Sept.2035 288.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 232.954,43 0.0 11608.0 412.0 03.März2030 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 233.143,60 0.0 11638.0 375.0 25.Sept.2029 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Public Sector Collateralized 233.150,17 0.0 11622.0 500.0 10.März2031 275.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 233.199,43 0.0 11627.0 459.0 11.Sept.2030 263.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 233.209,27 0.0 11578.0 443.0 04.Juli2030 238.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 233.260,01 0.0 5746.0 1572.0 02.Juni2050 310.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.313,66 0.0 11634.0 460.0 11.Sept.2030 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 233.353,86 0.0 11454.0 729.0 20.März2034 313.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 233.354,71 0.0 11454.0 809.0 19.Feb.2035 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.385,30 0.0 11613.0 854.0 20.Aug.2035 288.0
NRWBK NRW BANK MTN RegS Local Authority 233.488,90 0.0 11636.0 458.0 02.Sept.2030 250.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 233.524,34 0.0 11565.0 606.0 14.Juni2032 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 233.552,08 0.0 11630.0 624.0 27.Aug.2032 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 233.590,00 0.0 11605.0 446.0 24.Juli2030 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 233.609,63 0.0 11559.0 407.0 13.Feb.2030 238.0
POLAND POLAND (REPUBLIC OF) Sovereigns 231.138,48 0.0 10230.0 308.0 18.März2029 463.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 231.165,39 0.0 11538.0 29.0 04.Feb.2026 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 231.173,14 0.0 11412.0 413.0 30.März2030 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.189,17 0.0 11548.0 848.0 10.Okt.2035 325.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 231.262,98 0.0 11519.0 48.0 17.Apr.2026 75.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 231.282,27 0.0 11456.0 841.0 19.Juni2035 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 231.299,27 0.0 8079.0 1371.0 01.Mai2049 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.306,14 0.0 11460.0 125.0 29.Jan.2027 125.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 231.327,11 0.0 9022.0 1232.0 26.Apr.2047 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 231.364,74 0.0 10191.0 216.0 14.Feb.2029 493.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 231.400,88 0.0 11410.0 1332.0 01.Juni2044 355.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 231.464,95 0.0 9136.0 498.0 01.Mai2031 260.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 231.473,98 0.0 11564.0 1052.0 16.Apr.2044 725.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 231.481,51 0.0 11481.0 141.0 08.Apr.2027 149.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 231.503,36 0.0 11427.0 743.0 19.Mai2034 300.0
BPCEGP BPCE SA RegS Bankwesen 231.505,20 0.0 11553.0 23.0 15.Jan.2026 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 231.515,19 0.0 11576.0 196.0 21.Okt.2027 228.0
JXN JACKSON FINANCIAL INC Versicherung 231.540,25 0.0 9133.0 537.0 23.Nov.2031 313.0
EZJLN EASYJET FINCO BV MTN RegS Transport 231.568,49 0.0 11440.0 225.0 03.März2028 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 231.573,18 0.0 9215.0 899.0 03.März2037 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 231.619,27 0.0 11479.0 143.0 06.Apr.2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 231.691,88 0.0 11437.0 322.0 29.März2029 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.696,63 0.0 11431.0 216.0 12.Jan.2028 172.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 231.744,89 0.0 11561.0 373.0 14.Sept.2029 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.756,19 0.0 9069.0 951.0 23.Apr.2040 408.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 231.775,05 0.0 11535.0 61.0 04.Juni2026 121.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 231.841,62 0.0 9208.0 515.0 08.Aug.2031 325.0
CHTR TIME WARNER CABLE LLC Kommunikation 231.852,97 0.0 11404.0 1045.0 15.Juli2042 525.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 231.868,32 0.0 11542.0 67.0 26.Juni2026 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 231.869,51 0.0 11535.0 765.0 27.Aug.2034 338.0
PPG PPG INDUSTRIES INC Basic Industry 231.898,74 0.0 11599.0 4.0 03.Nov.2025 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 231.918,23 0.0 11562.0 21.0 05.Jan.2026 38.0
EDPPL EDP SA MTN RegS Elektro- 231.923,57 0.0 11499.0 142.0 15.Apr.2027 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 231.959,66 0.0 9005.0 948.0 08.Feb.2038 338.0
ENIIM ENI SPA MTN RegS Energie 232.004,86 0.0 11538.0 57.0 18.Mai2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.030,70 0.0 11503.0 148.0 26.Apr.2027 175.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 232.046,28 0.0 11314.0 478.0 31.Dez.2079 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.056,11 0.0 11492.0 759.0 01.März2038 800.0
SGELN SAGE GROUP PLC RegS Technologie 232.064,55 0.0 11335.0 707.0 08.Feb.2034 288.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 232.074,19 0.0 10662.0 376.0 01.Apr.2030 595.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 232.138,04 0.0 11490.0 137.0 25.März2027 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 232.167,09 0.0 11590.0 178.0 27.Sept.2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 232.200,58 0.0 11335.0 1241.0 24.Feb.2043 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 232.261,00 0.0 11547.0 49.0 20.Apr.2026 113.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 232.263,58 0.0 11528.0 767.0 24.Juli2034 300.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 232.273,45 0.0 11293.0 1220.0 25.Jan.2043 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 232.274,27 0.0 11547.0 42.0 26.März2026 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 232.294,45 0.0 10298.0 500.0 25.Nov.2030 25.0
GE GENERAL ELECTRIC CO Produktionsmittel 232.303,60 0.0 11528.0 151.0 28.Mai2027 188.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 232.322,62 0.0 11511.0 161.0 30.Juni2050 271.0
AAPL APPLE INC Technologie 232.364,56 0.0 10255.0 806.0 23.Feb.2036 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 232.366,19 0.0 11550.0 42.0 21.März2026 100.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 231.234,11 0.0 11534.0 37.0 05.März2026 38.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 231.370,52 0.0 11540.0 462.0 13.Sept.2030 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 231.388,77 0.0 11436.0 1340.0 08.Juli2045 400.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 231.390,47 0.0 11738.0 796.0 31.Jan.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 231.394,40 0.0 11554.0 550.0 03.Okt.2031 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 231.649,85 0.0 11544.0 368.0 30.Aug.2029 235.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 231.668,04 0.0 8423.0 1011.0 21.Jan.2036 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 231.770,10 0.0 11549.0 31.0 12.Feb.2026 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 231.949,34 0.0 11537.0 47.0 13.Apr.2026 100.0
KBC KBC BANK NV RegS Mortgage Collateralized 232.010,85 0.0 11546.0 38.0 08.März2026 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 232.022,43 0.0 11462.0 894.0 03.Juni2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.106,62 0.0 11566.0 625.0 08.Sept.2032 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 232.267,22 0.0 11554.0 617.0 20.Aug.2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 232.325,38 0.0 11533.0 156.0 25.Mai2027 175.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 232.355,72 0.0 7686.0 658.0 14.Aug.2033 445.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 231.492,75 0.0 7703.0 1151.0 01.Apr.2040 244.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 229.854,66 0.0 11658.0 763.0 15.Juli2036 713.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 229.928,49 0.0 11327.0 1309.0 30.Mai2044 370.0
PFE PFIZER INC Consumer Non-Cyclical 229.935,11 0.0 11424.0 135.0 06.März2027 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 229.945,28 0.0 11325.0 304.0 05.Jan.2029 188.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 230.035,27 0.0 9087.0 501.0 06.Mai2031 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 230.078,05 0.0 11501.0 289.0 17.Okt.2028 232.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 230.087,60 0.0 11486.0 57.0 19.Mai2026 38.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 230.120,76 0.0 7580.0 1416.0 21.Jan.2050 363.0
KO COCA-COLA CO Consumer Non-Cyclical 230.132,83 0.0 11426.0 135.0 09.März2027 113.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 230.179,10 0.0 11445.0 264.0 13.Juli2028 200.0
TFC TRUIST BANK Bankwesen 230.211,43 0.0 9183.0 409.0 11.März2030 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 230.226,00 0.0 11493.0 60.0 31.Mai2026 40.0
KO COCA-COLA CO Consumer Non-Cyclical 230.272,94 0.0 7579.0 1144.0 01.Juni2040 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 230.380,73 0.0 9040.0 1253.0 06.Juni2047 467.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 230.393,75 0.0 11445.0 150.0 03.Mai2027 138.0
ENIIM ENI SPA NC6 RegS Energie 230.430,06 0.0 11418.0 128.0 31.Dez.2079 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 230.458,81 0.0 11435.0 137.0 13.März2027 125.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 230.540,76 0.0 11333.0 1316.0 03.Mai2044 356.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 230.570,76 0.0 9203.0 413.0 12.März2030 185.0
BPCEGP BPCE SA MTN 144A Bankwesen 230.596,95 0.0 9126.0 540.0 14.Jan.2037 365.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 230.607,99 0.0 11253.0 1289.0 22.Feb.2044 363.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 230.614,44 0.0 11501.0 59.0 25.Mai2026 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 230.638,40 0.0 11512.0 85.0 01.Sept.2026 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 230.684,24 0.0 11277.0 463.0 14.Nov.2030 238.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 230.685,87 0.0 11452.0 104.0 10.Nov.2026 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 230.702,39 0.0 11420.0 131.0 22.Feb.2027 150.0
ACHMEA ACHMEA BV RegS Versicherung 230.715,11 0.0 11465.0 154.0 26.Mai2027 150.0
ATIM ASTM SPA MTN RegS Transport 230.730,66 0.0 11432.0 108.0 25.Nov.2026 100.0
EQR ERP OPERATING LP REITS 230.733,21 0.0 9054.0 1207.0 01.Juni2045 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.737,23 0.0 11404.0 215.0 15.Jan.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 230.758,18 0.0 9054.0 1223.0 27.Mai2045 440.0
DB DEUTSCHE BANK AG RegS Bankwesen 230.761,58 0.0 11384.0 217.0 17.Jan.2028 175.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 230.780,96 0.0 9152.0 557.0 12.Jan.2032 288.0
ALCTRA ALECTRA INC (CANADA) Elektro- 230.838,50 0.0 7577.0 696.0 13.Juni2034 463.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 230.838,91 0.0 11450.0 108.0 25.Nov.2026 88.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 230.839,23 0.0 11436.0 429.0 03.Juni2030 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 230.897,61 0.0 11515.0 48.0 15.Apr.2026 50.0
SRGIM SNAM SPA MTN RegS Erdgas 230.957,29 0.0 11390.0 194.0 25.Okt.2027 138.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 230.990,77 0.0 11533.0 377.0 28.Sept.2029 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 230.993,41 0.0 11550.0 23.0 11.Jan.2026 0.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 231.017,84 0.0 11511.0 60.0 29.Mai2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 231.030,81 0.0 11462.0 129.0 12.Feb.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 231.051,51 0.0 11409.0 213.0 10.Jan.2028 159.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 231.054,07 0.0 11524.0 346.0 31.Dez.2079 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 231.054,74 0.0 11514.0 533.0 13.Sept.2031 325.0
SJM J M SMUCKER CO Consumer Non-Cyclical 231.061,32 0.0 11271.0 1300.0 15.Nov.2053 650.0
RELLN RELX FINANCE BV RegS Technologie 231.089,67 0.0 11478.0 151.0 13.Mai2027 150.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 231.079,18 0.0 28.0 187.0 27.Okt.2027 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 229.988,77 0.0 11499.0 42.0 24.März2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 230.172,47 0.0 11437.0 99.0 23.Okt.2026 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 230.181,04 0.0 11501.0 47.0 11.Apr.2026 13.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 230.528,73 0.0 11498.0 61.0 01.Juni2026 63.0
NRWBK NRW BANK RegS Local Authority 230.560,13 0.0 11502.0 55.0 11.Mai2026 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 230.722,07 0.0 11508.0 51.0 27.Apr.2026 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 230.751,02 0.0 11332.0 879.0 19.März2036 300.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 230.799,09 0.0 11516.0 44.0 02.Apr.2026 38.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 230.823,99 0.0 11393.0 820.0 25.Mai2035 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 231.049,32 0.0 11505.0 784.0 28.Aug.2034 275.0
ASML ASML HOLDING NV RegS Technologie 228.600,52 0.0 11318.0 600.0 17.Mai2032 225.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 228.606,29 0.0 11268.0 1124.0 21.Juli2045 650.0
WSTP WESTPAC BANKING CORP Bankwesen 228.614,08 0.0 9016.0 539.0 18.Nov.2036 302.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 228.659,54 0.0 10064.0 860.0 29.März2035 150.0
EU EUROPEAN UNION RegS Supranational 228.672,73 0.0 11405.0 99.0 22.Okt.2026 25.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 228.677,51 0.0 11163.0 1325.0 15.Nov.2053 625.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 228.704,87 0.0 11418.0 184.0 15.Sept.2027 150.0
DGFP VINCI SA MTN RegS Transport 228.724,76 0.0 11294.0 309.0 18.Jan.2029 163.0
DLNLN DERWENT LONDON PLC RegS REITS 228.725,12 0.0 11204.0 553.0 17.Nov.2031 188.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 228.732,84 0.0 11436.0 68.0 29.Juni2026 1.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 228.854,78 0.0 11212.0 461.0 02.Juli2031 763.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 228.860,20 0.0 11330.0 427.0 24.Mai2030 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 228.885,18 0.0 11426.0 284.0 21.Sept.2028 188.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 228.892,75 0.0 11374.0 148.0 26.Apr.2027 125.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 228.897,69 0.0 11386.0 147.0 20.Apr.2027 100.0
SESGFP SES SA MTN RegS Kommunikation 228.904,55 0.0 11375.0 259.0 02.Juli2028 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 228.914,36 0.0 11310.0 220.0 31.Jan.2028 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 228.914,92 0.0 11377.0 119.0 06.Jan.2027 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 228.919,25 0.0 9127.0 493.0 11.März2031 269.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 228.960,36 0.0 9152.0 949.0 15.Apr.2038 400.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 228.963,48 0.0 11444.0 68.0 30.Juni2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.024,02 0.0 11351.0 121.0 15.Jan.2032 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 229.063,35 0.0 11369.0 102.0 03.Nov.2031 75.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 229.080,63 0.0 14796.0 884.0 15.Apr.2039 688.0
C CITIGROUP INC MTN RegS Bankwesen 229.128,04 0.0 11285.0 288.0 26.Okt.2028 150.0
DELL DELL INTERNATIONAL LLC Technologie 229.136,40 0.0 10386.0 341.0 01.Okt.2029 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 229.156,25 0.0 11287.0 421.0 26.Mai2030 362.0
TMUS T-MOBILE USA INC Kommunikation 229.185,94 0.0 10167.0 1409.0 15.Jan.2056 570.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 229.186,69 0.0 11379.0 128.0 09.Feb.2028 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.206,11 0.0 11246.0 379.0 26.Okt.2029 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.229,11 0.0 11341.0 228.0 02.März2029 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.240,85 0.0 11400.0 144.0 09.Apr.2027 100.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 229.260,02 0.0 10082.0 1134.0 15.Aug.2045 585.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 229.261,51 0.0 11454.0 66.0 22.Juni2026 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 229.285,50 0.0 11443.0 906.0 02.Okt.2036 350.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 229.286,08 0.0 11196.0 1333.0 15.Nov.2053 620.0
FUNOTR TRUST FIBRA UNO RegS REITS 229.309,42 0.0 11264.0 740.0 23.Jan.2037 825.0
NXPI NXP BV Technologie 229.326,95 0.0 9062.0 503.0 11.Mai2031 250.0
ICADFP ICADE RegS REITS 229.330,14 0.0 11345.0 227.0 28.Feb.2028 163.0
BIDU BAIDU INC Technologie 229.363,15 0.0 9136.0 533.0 23.Aug.2031 238.0
WMB WILLIAMS COMPANIES INC Energie 229.380,45 0.0 9149.0 493.0 15.März2031 260.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 229.398,07 0.0 7613.0 262.0 21.Sept.2028 570.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 229.447,59 0.0 9070.0 1159.0 01.Aug.2044 485.0
INTNED ING GROEP NV MTN RegS Bankwesen 229.458,22 0.0 11349.0 216.0 11.Jan.2028 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 229.488,83 0.0 11458.0 280.0 24.Sept.2028 188.0
CB CHUBB INA HOLDINGS LLC Versicherung 229.499,92 0.0 11367.0 231.0 15.März2028 155.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 229.513,23 0.0 9139.0 1227.0 18.März2045 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.643,53 0.0 11359.0 512.0 25.Mai2031 259.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 229.777,31 0.0 11438.0 1292.0 13.Sept.2044 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 229.810,75 0.0 11415.0 134.0 04.März2027 102.0
BACR BARCLAYS PLC Bankwesen 229.840,00 0.0 11267.0 592.0 27.Juni2034 712.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 228.644,34 0.0 11432.0 71.0 10.Juli2026 0.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 228.681,27 0.0 11434.0 68.0 29.Juni2026 1.0
NRWBK NRW BANK MTN RegS Local Authority 228.704,06 0.0 11395.0 106.0 17.Nov.2026 38.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 228.882,21 0.0 11399.0 163.0 16.Juni2027 113.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 229.107,18 0.0 11399.0 149.0 26.Apr.2027 100.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 229.130,98 0.0 11452.0 65.0 18.Juni2026 13.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 229.268,39 0.0 11406.0 142.0 29.März2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 229.284,87 0.0 11401.0 125.0 29.Jan.2027 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 229.338,64 0.0 11400.0 140.0 25.März2027 100.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 229.439,87 0.0 11459.0 1427.0 17.Mai2040 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 229.576,04 0.0 3741.0 3370.0 10.Jan.2121 95.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 229.718,87 0.0 11417.0 119.0 04.Jan.2027 75.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 228.776,87 0.0 11150.0 781.0 15.Nov.2039 667.0
AGRFIN ASSURA FINANCING PLC RegS REITS 227.375,30 0.0 11349.0 464.0 15.Sept.2030 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 227.380,96 0.0 11252.0 958.0 30.Juni2037 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 227.436,80 0.0 11335.0 1245.0 01.Apr.2050 660.0
CMCSA COMCAST CORPORATION Kommunikation 227.519,51 0.0 11376.0 89.0 14.Sept.2026 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 227.527,72 0.0 11312.0 250.0 12.Mai2028 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 227.551,31 0.0 11376.0 90.0 16.Sept.2026 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 227.570,37 0.0 11345.0 122.0 14.Jan.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.602,64 0.0 11336.0 122.0 14.Jan.2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 227.619,02 0.0 11238.0 589.0 15.Apr.2032 238.0
SW WRKCO INC Basic Industry 227.650,04 0.0 9001.0 661.0 15.Juni2033 300.0
TTEFP TOTALENERGIES SE MTN RegS Energie 227.660,09 0.0 11244.0 195.0 31.Dez.2079 163.0
ADI ANALOG DEVICES INC Technologie 227.661,75 0.0 10192.0 409.0 15.Juni2030 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 227.706,21 0.0 11107.0 1704.0 26.Feb.2055 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.718,74 0.0 11209.0 395.0 07.Jan.2030 194.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.748,04 0.0 11387.0 86.0 04.Sept.2026 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 227.823,06 0.0 11391.0 84.0 28.Aug.2026 0.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 227.823,67 0.0 9091.0 456.0 14.Sept.2030 215.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 227.844,04 0.0 11325.0 729.0 10.März2035 588.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 227.877,13 0.0 9078.0 449.0 19.Aug.2030 216.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 227.889,47 0.0 9032.0 505.0 29.Juni2032 268.0
STT STATE STREET CORP Bankwesen 227.916,07 0.0 9063.0 562.0 07.Feb.2033 262.0
DUK FLORIDA POWER CORPORATION Elektro- 227.988,46 0.0 11336.0 849.0 15.Sept.2037 635.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 228.015,35 0.0 11352.0 150.0 29.Apr.2027 88.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 228.022,31 0.0 11312.0 242.0 18.Apr.2028 150.0
PFE PFIZER INC Consumer Non-Cyclical 228.032,18 0.0 7500.0 1133.0 28.Mai2040 255.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 228.032,25 0.0 7453.0 1549.0 28.Apr.2051 308.0
FI FISERV INC Technologie 228.067,72 0.0 11363.0 166.0 01.Juli2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 228.082,18 0.0 11402.0 86.0 04.Sept.2026 13.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 228.131,71 0.0 9055.0 520.0 14.Juli2031 261.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 228.184,90 0.0 11381.0 102.0 02.Nov.2026 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 228.228,57 0.0 11172.0 403.0 31.Dez.2079 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 228.230,88 0.0 11304.0 202.0 15.Nov.2027 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 228.239,93 0.0 11356.0 121.0 12.Jan.2028 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 228.250,26 0.0 11397.0 185.0 13.Sept.2027 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 228.255,92 0.0 11410.0 92.0 25.Sept.2026 38.0
BKTSM BANKINTER SA RegS Bankwesen 228.282,32 0.0 11294.0 163.0 23.Dez.2032 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 228.291,89 0.0 11166.0 563.0 08.Dez.2032 674.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 228.340,62 0.0 11363.0 122.0 21.Jan.2028 63.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 228.345,36 0.0 11270.0 515.0 01.Feb.2032 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 228.367,03 0.0 11314.0 242.0 17.Apr.2028 175.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 228.381,90 0.0 11143.0 601.0 15.Dez.2067 788.0
NVDA NVIDIA CORPORATION Technologie 228.398,99 0.0 9066.0 520.0 15.Juni2031 200.0
ENGIFP GDF SUEZ MTN RegS Erdgas 228.401,37 0.0 14314.0 262.0 30.Okt.2028 700.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 228.423,05 0.0 9129.0 1250.0 15.Okt.2046 475.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 228.471,19 0.0 11295.0 196.0 25.Okt.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 228.493,56 0.0 11370.0 144.0 08.Apr.2027 88.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 228.500,33 0.0 11127.0 633.0 15.Mai2034 688.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 228.504,71 0.0 11309.0 205.0 01.Dez.2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.517,52 0.0 11299.0 322.0 12.März2029 179.0
HD HOME DEPOT INC Zyklische Konsumgüter 228.575,67 0.0 8974.0 1318.0 06.Dez.2048 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 228.580,30 0.0 11386.0 164.0 23.Juni2027 113.0
T AT&T INC Kommunikation 228.590,03 0.0 7551.0 1226.0 01.Feb.2043 310.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 228.562,30 0.0 11383.0 157.0 26.Mai2027 95.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 227.369,95 0.0 7463.0 610.0 22.Nov.2032 390.0
TRNT TORONTO (CITY OF) Local Authority 227.451,45 0.0 7512.0 727.0 29.Juli2034 425.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 227.480,36 0.0 7470.0 331.0 01.Juni2029 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 227.503,36 0.0 11375.0 95.0 07.Okt.2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 227.574,22 0.0 11346.0 152.0 07.Mai2027 63.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 227.587,82 0.0 11379.0 96.0 08.Okt.2026 0.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 227.985,68 0.0 7487.0 645.0 01.Juni2033 405.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 228.171,08 0.0 11367.0 157.0 25.Mai2027 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 228.174,92 0.0 11276.0 597.0 30.Apr.2032 240.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 228.239,08 0.0 11332.0 347.0 30.Mai2029 175.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 228.563,44 0.0 11326.0 224.0 07.Feb.2028 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 228.571,83 0.0 11428.0 72.0 15.Juli2026 1.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 226.078,08 0.0 11210.0 336.0 04.Mai2030 174.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 226.107,31 0.0 11295.0 859.0 15.Okt.2037 630.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 226.191,65 0.0 11282.0 166.0 26.Juni2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.201,33 0.0 11249.0 251.0 19.Mai2028 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 226.203,13 0.0 11281.0 156.0 20.Mai2027 60.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 226.208,08 0.0 11088.0 598.0 20.Juni2033 663.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 226.246,81 0.0 11299.0 185.0 08.Sept.2027 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 226.260,43 0.0 11013.0 1326.0 03.Feb.2045 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 226.329,47 0.0 11032.0 1307.0 03.März2045 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 226.350,40 0.0 7533.0 315.0 09.Apr.2034 518.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 226.377,22 0.0 11236.0 478.0 03.Dez.2030 163.0
NEXIIM NEXI SPA RegS Technologie 226.378,02 0.0 11202.0 312.0 30.Apr.2029 213.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 226.413,79 0.0 11299.0 125.0 23.Jan.2027 25.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 226.421,41 0.0 11288.0 938.0 01.Apr.2039 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 226.476,59 0.0 11258.0 205.0 22.Nov.2027 63.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 226.482,27 0.0 11252.0 604.0 13.Sept.2034 684.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 226.524,09 0.0 11297.0 133.0 24.Feb.2028 39.0
CPB CAMPBELLS CO Consumer Non-Cyclical 226.572,42 0.0 9015.0 1277.0 15.März2048 480.0
DD DUPONT DE NEMOURS INC Basic Industry 226.580,76 0.0 10457.0 912.0 15.Nov.2038 532.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 226.598,58 0.0 11330.0 108.0 24.Nov.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.644,55 0.0 11290.0 267.0 16.Juli2028 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 226.707,15 0.0 11056.0 1575.0 18.Jan.2049 319.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 226.747,05 0.0 11304.0 151.0 04.Mai2027 63.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 226.800,23 0.0 11340.0 108.0 22.Nov.2026 0.0
AMGN AMGEN INC Consumer Non-Cyclical 226.882,86 0.0 7511.0 1186.0 15.Aug.2041 280.0
CRM SALESFORCE INC Technologie 226.939,55 0.0 7493.0 1187.0 15.Juli2041 270.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 226.945,84 0.0 11114.0 659.0 11.Juni2034 645.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 226.947,33 0.0 11305.0 620.0 02.Sept.2032 275.0
SANTAN BANCO SANTANDER SA Bankwesen 226.987,19 0.0 11209.0 606.0 08.Aug.2033 692.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 227.001,09 0.0 11315.0 161.0 16.Juni2028 88.0
COP CONOCOPHILLIPS CO Energie 227.035,14 0.0 9944.0 1386.0 15.Jan.2055 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 227.050,95 0.0 7490.0 342.0 01.Aug.2034 495.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 227.089,73 0.0 11333.0 278.0 05.Sept.2028 150.0
WMT WALMART INC Zyklische Konsumgüter 227.163,41 0.0 8134.0 1372.0 15.Dez.2047 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 227.176,87 0.0 11339.0 476.0 02.Jan.2031 325.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 227.219,98 0.0 7516.0 303.0 23.Feb.2034 505.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 227.246,60 0.0 11312.0 260.0 27.Juni2028 138.0
NIDEC NIDEC CORPORATION RegS Technologie 227.274,76 0.0 11361.0 43.0 30.März2026 5.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 227.306,20 0.0 9089.0 511.0 16.Apr.2031 200.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 227.308,59 0.0 11079.0 1246.0 21.Nov.2053 688.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 226.273,73 0.0 11309.0 122.0 12.Jan.2027 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 226.594,38 0.0 11307.0 145.0 09.Apr.2027 38.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 226.633,99 0.0 11264.0 218.0 11.Jan.2028 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 226.653,07 0.0 11177.0 1086.0 17.Mai2039 313.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 226.679,16 0.0 11306.0 166.0 27.Juni2027 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 226.698,99 0.0 11316.0 172.0 19.Juli2027 63.0
MNTRL MONTREAL CITY OF Local Authority 226.708,77 0.0 7515.0 666.0 01.Sept.2033 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 226.709,92 0.0 11315.0 129.0 08.Feb.2027 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 226.832,29 0.0 11271.0 225.0 08.Feb.2028 88.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 227.155,75 0.0 11358.0 94.0 01.Okt.2026 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 227.219,55 0.0 11336.0 164.0 19.Juni2027 63.0
NRWBK NRW BANK MTN Local Authority 227.308,50 0.0 9013.0 1202.0 28.März2039 120.0
ARION ARION BANKI HF RegS Mortgage Collateralized 227.327,06 0.0 11366.0 95.0 05.Okt.2026 5.0
PORTRN PORT AUTH N Y & N J Local Authority 227.279,84 0.0 7518.0 1203.0 15.Feb.2051 314.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 226.126,12 0.0 10029.0 291.0 18.Nov.2025 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 224.821,11 0.0 8930.0 522.0 15.Juli2031 238.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 224.826,94 0.0 12313.0 273.0 10.Nov.2029 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 224.835,97 0.0 11227.0 375.0 26.Sept.2029 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 224.851,35 0.0 11194.0 253.0 22.Mai2028 100.0
ENIIM ENI SPA NC9 RegS Energie 224.901,64 0.0 11103.0 403.0 31.Dez.2079 275.0
MU MICRON TECHNOLOGY INC Technologie 224.964,60 0.0 8994.0 582.0 15.Apr.2032 270.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 224.999,16 0.0 11016.0 1545.0 28.Mai2065 590.0
SO SOUTHERN COMPANY (THE) Elektro- 225.008,33 0.0 11229.0 162.0 15.Sept.2081 188.0
AET AETNA INC Versicherung 225.010,82 0.0 8805.0 1082.0 15.Mai2042 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.011,21 0.0 11184.0 204.0 19.Nov.2027 63.0
SPG SIMON PROPERTY GROUP LP REITS 225.027,29 0.0 11085.0 634.0 15.Jan.2034 625.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 225.074,64 0.0 10976.0 634.0 23.Okt.2033 563.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 225.084,85 0.0 7465.0 312.0 08.März2029 455.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 225.100,47 0.0 11213.0 254.0 24.Mai2028 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 225.158,72 0.0 11242.0 161.0 08.Juni2027 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 225.165,89 0.0 11198.0 616.0 10.Aug.2032 263.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 225.175,37 0.0 11259.0 145.0 09.Apr.2027 0.0
DLR DIGITAL EURO FINCO LLC RegS REITS 225.192,69 0.0 11190.0 241.0 09.Apr.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 225.198,87 0.0 11244.0 162.0 11.Juni2027 38.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 225.210,74 0.0 9007.0 556.0 19.Okt.2031 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 225.230,02 0.0 11252.0 130.0 12.Feb.2027 13.0
MU MICRON TECHNOLOGY INC Technologie 225.284,95 0.0 10945.0 336.0 01.Nov.2029 675.0
BA BOEING CO Produktionsmittel 225.297,74 0.0 10963.0 449.0 01.Mai2031 639.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 225.309,20 0.0 11201.0 207.0 01.Dez.2027 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 225.318,53 0.0 11175.0 206.0 28.Nov.2027 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 225.369,63 0.0 11195.0 1031.0 09.März2044 633.0
HOFP THALES SA MTN RegS Produktionsmittel 225.395,31 0.0 11219.0 251.0 15.Mai2028 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 225.433,74 0.0 11200.0 346.0 23.Mai2029 150.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 225.470,69 0.0 11115.0 874.0 14.Jan.2038 588.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 225.493,41 0.0 8814.0 1075.0 01.Nov.2042 435.0
PRXNA PROSUS NV MTN RegS Kommunikation 225.496,46 0.0 11093.0 399.0 19.Jan.2030 209.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 225.519,96 0.0 11043.0 621.0 07.Dez.2034 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.524,90 0.0 11106.0 513.0 15.Jan.2032 638.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 225.539,78 0.0 11199.0 218.0 14.Jan.2029 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 225.565,10 0.0 8946.0 1299.0 20.Feb.2048 455.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 225.630,96 0.0 11215.0 220.0 15.Jan.2028 75.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 225.705,98 0.0 11079.0 1194.0 10.Jan.2053 737.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 225.730,83 0.0 11079.0 1289.0 30.Apr.2044 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 225.736,08 0.0 7506.0 1090.0 01.Okt.2040 338.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 225.771,59 0.0 9912.0 194.0 15.Dez.2027 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 225.782,07 0.0 8932.0 550.0 15.Nov.2031 230.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 225.791,23 0.0 11272.0 178.0 09.Aug.2027 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 225.799,67 0.0 11272.0 374.0 21.Sept.2029 188.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 225.808,34 0.0 10036.0 445.0 22.Okt.2031 425.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 225.860,27 0.0 11241.0 257.0 13.Juni2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.884,04 0.0 11176.0 598.0 18.Mai2032 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 225.884,69 0.0 7515.0 1162.0 01.Okt.2040 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 225.905,02 0.0 8942.0 460.0 24.Okt.2031 192.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 225.916,60 0.0 11228.0 349.0 01.Juni2029 150.0
TCN TELUS CORPORATION Kommunikation 225.964,34 0.0 7469.0 498.0 13.Aug.2031 465.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 225.972,77 0.0 11001.0 492.0 06.Nov.2031 650.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 225.810,17 0.0 22.0 657.0 20.Apr.2033 225.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 224.889,15 0.0 11240.0 189.0 17.Sept.2027 38.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 224.963,72 0.0 11207.0 254.0 25.Mai2028 88.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 225.044,03 0.0 11246.0 157.0 23.Mai2027 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 225.079,14 0.0 7448.0 1490.0 20.Jan.2042 63.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 225.342,42 0.0 11208.0 237.0 22.März2028 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 225.385,64 0.0 11193.0 341.0 30.Apr.2029 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 225.629,77 0.0 11276.0 191.0 27.Sept.2027 75.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 225.665,63 0.0 11283.0 132.0 18.Feb.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 225.698,31 0.0 11277.0 145.0 08.Apr.2027 13.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 225.808,31 0.0 11290.0 124.0 22.Jan.2027 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 225.868,45 0.0 11228.0 220.0 18.Jan.2028 75.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 225.905,93 0.0 11295.0 130.0 11.Feb.2027 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 225.931,41 0.0 11288.0 188.0 15.Sept.2027 75.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 225.976,66 0.0 11298.0 124.0 21.Jan.2027 1.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 223.568,28 0.0 11144.0 199.0 28.Okt.2027 30.0
MRK MERCK & CO INC Consumer Non-Cyclical 223.601,58 0.0 10931.0 810.0 15.Nov.2036 575.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 223.661,35 0.0 11094.0 430.0 18.Apr.2030 150.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 223.679,66 0.0 8805.0 1156.0 15.Dez.2042 407.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 223.726,05 0.0 11077.0 423.0 08.Apr.2030 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 223.744,01 0.0 11114.0 343.0 16.Mai2029 145.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 223.758,41 0.0 11008.0 389.0 01.Dez.2029 175.0
JPM JPMORGAN CHASE & CO Bankwesen 223.758,78 0.0 8876.0 469.0 19.Nov.2031 176.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 223.768,91 0.0 11181.0 182.0 01.Sept.2028 50.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 223.775,29 0.0 11049.0 557.0 10.Feb.2034 708.0
ENIIM ENI SPA MTN RegS Energie 223.838,35 0.0 11093.0 522.0 18.Mai2031 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 223.838,68 0.0 8767.0 1264.0 15.Nov.2046 430.0
CAT CATERPILLAR INC Produktionsmittel 223.843,61 0.0 7433.0 1475.0 19.Sept.2049 325.0
ANNGR VONOVIA SE RegS Financial Other 223.932,30 0.0 11194.0 194.0 07.Okt.2027 63.0
VMW VMWARE LLC Technologie 223.952,29 0.0 8918.0 533.0 15.Aug.2031 220.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 223.982,77 0.0 11083.0 752.0 16.Juni2034 250.0
KMI KINDER MORGAN INC Energie 224.032,43 0.0 8925.0 494.0 15.Feb.2031 200.0
INTNED ING GROEP NV RegS Bankwesen 224.101,15 0.0 11068.0 405.0 16.Feb.2031 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 224.131,01 0.0 7361.0 152.0 29.Juni2027 495.0
SRGIM SNAM SPA 144A Erdgas 224.271,84 0.0 10955.0 1310.0 28.Mai2055 650.0
ANNGR VONOVIA SE RegS Financial Other 224.280,75 0.0 11056.0 584.0 25.März2032 238.0
BACR BARCLAYS PLC Bankwesen 224.292,77 0.0 11144.0 606.0 13.Sept.2034 669.0
CAPFP CAPGEMINI SE RegS Technologie 224.298,40 0.0 11072.0 590.0 15.Apr.2032 238.0
EMACN EMERA US FINANCE LP Elektro- 224.300,46 0.0 8806.0 1203.0 15.Juni2046 475.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 224.320,99 0.0 11152.0 349.0 08.Juni2029 150.0
AAPL APPLE INC Technologie 224.322,97 0.0 8939.0 497.0 08.Feb.2031 165.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 224.335,04 0.0 11072.0 804.0 01.Feb.2037 650.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 224.345,74 0.0 11149.0 1125.0 16.März2047 700.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 224.361,72 0.0 11188.0 265.0 05.Juli2028 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 224.366,98 0.0 11077.0 672.0 05.Mai2033 263.0
ENBCN ENBRIDGE INC MTN Energie 224.391,58 0.0 7424.0 712.0 22.Aug.2034 473.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 224.392,96 0.0 14432.0 892.0 09.März2039 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 224.420,64 0.0 10916.0 753.0 02.Mai2036 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 224.438,24 0.0 11120.0 318.0 07.Feb.2029 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 224.482,87 0.0 11110.0 420.0 29.März2030 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 224.514,79 0.0 11187.0 271.0 03.Aug.2028 154.0
BKTSM BANKINTER SA RegS Bankwesen 224.547,07 0.0 11224.0 193.0 06.Okt.2027 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 224.578,13 0.0 11206.0 146.0 15.Apr.2027 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 224.612,61 0.0 11169.0 353.0 24.Juni2029 163.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 224.678,47 0.0 10977.0 587.0 23.Mai2033 625.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 224.679,86 0.0 11220.0 283.0 19.Sept.2028 138.0
LENOVO LENOVO GROUP LTD RegS Technologie 224.704,27 0.0 11083.0 535.0 27.Juli2032 654.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.722,62 0.0 11169.0 239.0 17.Apr.2029 113.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 224.722,76 0.0 11225.0 614.0 15.Okt.2033 695.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 224.209,76 0.0 11.0 975.0 01.Okt.2040 620.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 224.289,33 0.0 11073.0 496.0 21.Jan.2031 163.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 223.626,13 0.0 11181.0 177.0 04.Aug.2027 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 223.736,51 0.0 1116.0 456.0 30.Sept.2030 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 223.802,81 0.0 11187.0 173.0 19.Juli2027 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 223.863,31 0.0 11193.0 173.0 19.Juli2027 1.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 224.320,39 0.0 1093.0 383.0 19.Dez.2029 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 224.541,41 0.0 7372.0 1633.0 18.Juni2057 460.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 224.583,58 0.0 7382.0 651.0 01.Juni2033 376.0
BERGER BERLIN (STATE OF) RegS Local Authority 224.608,96 0.0 11230.0 156.0 18.Mai2027 1.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 222.330,79 0.0 11068.0 1271.0 25.Sept.2052 675.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 222.344,97 0.0 10947.0 630.0 15.Jan.2034 640.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 222.360,49 0.0 10896.0 702.0 26.Juni2035 695.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 222.373,25 0.0 10972.0 496.0 31.Jan.2031 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 222.398,61 0.0 11087.0 221.0 17.Jan.2028 38.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 222.406,76 0.0 10937.0 595.0 06.Juli2034 630.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 222.412,93 0.0 9918.0 790.0 15.Nov.2035 442.0
UBS UBS GROUP AG MTN RegS Bankwesen 222.413,12 0.0 11093.0 200.0 05.Nov.2028 25.0
MU MICRON TECHNOLOGY INC Technologie 222.449,31 0.0 10833.0 734.0 01.Nov.2035 605.0
T AT&T INC Kommunikation 222.515,05 0.0 11079.0 912.0 04.Sept.2036 315.0
V VISA INC Technologie 222.519,33 0.0 11029.0 769.0 15.Juni2034 238.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 222.569,84 0.0 10843.0 555.0 25.Okt.2033 583.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 222.608,96 0.0 8841.0 476.0 13.Nov.2030 145.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 222.664,94 0.0 11093.0 226.0 09.Feb.2029 50.0
ALFAA ALFA SAB DE CV RegS Industrial Other 222.682,56 0.0 11084.0 1057.0 25.März2044 688.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 222.723,77 0.0 10840.0 1178.0 07.Nov.2048 650.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 222.750,88 0.0 10853.0 1265.0 15.Mai2055 679.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 222.802,61 0.0 8875.0 494.0 02.Feb.2031 170.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 222.838,74 0.0 8768.0 1343.0 15.Juni2048 415.0
ET ENERGY TRANSFER LP Energie 222.852,40 0.0 10894.0 421.0 01.Dez.2030 640.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 222.865,28 0.0 11143.0 196.0 15.Okt.2027 25.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 222.900,73 0.0 8826.0 1159.0 15.Feb.2045 490.0
CAT CATERPILLAR INC Produktionsmittel 222.903,97 0.0 7419.0 1498.0 09.Apr.2050 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 222.922,52 0.0 8722.0 1299.0 15.Nov.2048 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 222.941,37 0.0 10959.0 555.0 10.Jan.2034 669.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 222.987,50 0.0 10859.0 553.0 28.Okt.2033 604.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 223.030,69 0.0 11150.0 190.0 23.Sept.2027 20.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 223.048,23 0.0 11152.0 185.0 01.Sept.2027 5.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 223.064,73 0.0 10990.0 637.0 15.Jan.2034 613.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 223.088,02 0.0 8914.0 465.0 01.Okt.2030 170.0
ORAFP ORANGE SA MTN RegS Kommunikation 223.134,40 0.0 11134.0 463.0 12.Sept.2030 188.0
SAPGR SAP SE RegS Technologie 223.170,21 0.0 11062.0 419.0 13.März2030 138.0
MA MASTERCARD INC Technologie 223.173,52 0.0 11082.0 324.0 22.Feb.2029 100.0
ENIIM ENI SPA MTN RegS Energie 223.186,07 0.0 11148.0 285.0 19.Sept.2028 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 223.217,89 0.0 11143.0 375.0 19.Sept.2029 175.0
CPXCN CAPITAL POWER CORP MTN Elektro- 223.252,55 0.0 7378.0 375.0 08.Feb.2030 442.0
BPCEGP BPCE SA 144A Bankwesen 223.263,29 0.0 8873.0 477.0 20.Jan.2032 228.0
JPM JPMORGAN CHASE & CO Bankwesen 223.282,79 0.0 7336.0 1110.0 19.Nov.2041 252.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 223.318,19 0.0 11098.0 639.0 15.März2034 675.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 223.327,96 0.0 10896.0 613.0 21.Nov.2033 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 223.340,99 0.0 11143.0 268.0 12.Juli2028 75.0
RY ROYAL BANK OF CANADA Bankwesen 223.355,05 0.0 7442.0 724.0 17.Okt.2035 446.0
AAPL APPLE INC Technologie 223.387,84 0.0 8900.0 538.0 05.Aug.2031 170.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 223.451,20 0.0 11103.0 440.0 09.Juni2030 163.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 223.457,78 0.0 11069.0 435.0 01.März2031 750.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 223.521,58 0.0 7372.0 1421.0 04.Feb.2051 370.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 222.651,36 0.0 67.0 626.0 20.Juni2032 170.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 222.447,58 0.0 11048.0 530.0 30.Mai2031 163.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 222.449,53 0.0 11028.0 993.0 30.Juni2037 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 222.801,69 0.0 11140.0 190.0 22.Sept.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 222.841,28 0.0 11078.0 335.0 01.Apr.2029 100.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 222.903,09 0.0 11066.0 314.0 11.Jan.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 222.922,04 0.0 11111.0 236.0 16.März2028 50.0
MP MANITOBA PROVINCE OF Local Authority 223.331,09 0.0 4448.0 1818.0 05.Sept.2052 205.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 222.348,93 0.0 8324.0 722.0 01.Okt.2050 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 221.042,57 0.0 7167.0 1682.0 09.Dez.2049 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.085,10 0.0 11042.0 211.0 09.Dez.2027 13.0
AEP APPALACHIAN POWER CO Elektro- 221.117,75 0.0 8654.0 1163.0 15.Mai2044 440.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 221.119,29 0.0 8820.0 1243.0 01.Okt.2045 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 221.195,67 0.0 8829.0 547.0 15.Sept.2031 188.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 221.268,19 0.0 10959.0 968.0 23.Feb.2042 651.0
R RYDER SYSTEM INC MTN Transport 221.296,74 0.0 9811.0 84.0 01.Sept.2026 175.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 221.325,56 0.0 11014.0 614.0 21.Sept.2034 632.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 221.336,94 0.0 10981.0 312.0 04.Jan.2029 93.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 221.362,24 0.0 10907.0 389.0 28.Juli2030 700.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 221.379,81 0.0 10773.0 608.0 07.Nov.2033 650.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 221.400,71 0.0 11043.0 462.0 03.Sept.2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 221.407,00 0.0 7375.0 1477.0 15.Apr.2050 335.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 221.418,20 0.0 10818.0 1070.0 30.Mai2044 645.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 221.425,48 0.0 10952.0 406.0 22.Jan.2030 138.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 221.429,15 0.0 10919.0 846.0 25.Jan.2038 640.0
WES WESTERN MIDSTREAM OPERATING LP Energie 221.445,70 0.0 8784.0 1201.0 01.März2048 530.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 221.452,59 0.0 11062.0 286.0 25.Sept.2028 133.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 221.477,40 0.0 11056.0 220.0 12.Jan.2028 20.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 221.503,45 0.0 10957.0 676.0 14.Juni2033 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 221.508,57 0.0 10951.0 596.0 08.Apr.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.515,74 0.0 8816.0 490.0 20.Jan.2031 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.529,68 0.0 10909.0 613.0 12.Juli2033 609.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 221.536,02 0.0 8748.0 1352.0 15.Jan.2049 425.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 221.548,54 0.0 10769.0 693.0 30.Apr.2055 650.0
ATH ATHENE HOLDING LTD Versicherung 221.553,12 0.0 10930.0 567.0 01.Feb.2033 665.0
RIOLN RIO TINTO ALCAN INC Basic Industry 221.589,84 0.0 10856.0 730.0 01.Juni2035 575.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 221.666,42 0.0 10995.0 425.0 02.Apr.2030 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 221.669,88 0.0 10812.0 558.0 01.Nov.2032 575.0
WLK WESTLAKE CORP Basic Industry 221.709,50 0.0 11036.0 359.0 17.Juli2029 163.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 221.713,51 0.0 10808.0 417.0 16.Nov.2030 645.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 221.728,05 0.0 11027.0 332.0 21.März2029 88.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 221.752,47 0.0 10763.0 595.0 07.Nov.2033 712.0
TD TORONTO-DOMINION BANK/THE Bankwesen 221.763,00 0.0 7283.0 411.0 29.Mai2031 384.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 221.763,08 0.0 10951.0 748.0 24.Mai2034 288.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 221.811,95 0.0 10935.0 684.0 21.Jan.2036 623.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 221.837,56 0.0 7296.0 418.0 03.Juli2035 457.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 221.840,35 0.0 10848.0 561.0 22.Nov.2032 591.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 221.841,96 0.0 11045.0 353.0 12.Juni2029 113.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 221.870,22 0.0 10848.0 631.0 13.Nov.2033 559.0
FOXA FOX CORP Kommunikation 221.975,50 0.0 11084.0 621.0 13.Okt.2033 650.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 221.984,25 0.0 11072.0 250.0 05.Mai2028 50.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 221.991,03 0.0 8872.0 1168.0 15.Apr.2043 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 221.991,66 0.0 10864.0 583.0 08.Juni2034 638.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 222.004,91 0.0 11073.0 265.0 05.Juli2029 80.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 222.021,71 0.0 11032.0 337.0 12.Apr.2029 113.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 222.039,68 0.0 10842.0 970.0 27.Mai2041 650.0
SAPGR SAP SE RegS Technologie 222.044,78 0.0 10986.0 506.0 10.März2031 163.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 222.054,71 0.0 11094.0 287.0 24.Sept.2028 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 222.078,79 0.0 10984.0 412.0 11.Feb.2030 150.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 222.091,39 0.0 10874.0 1400.0 28.Mai2055 580.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 222.105,03 0.0 10827.0 939.0 01.Nov.2039 590.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 222.122,61 0.0 8877.0 470.0 27.Sept.2030 125.0
RGA OMNIS FUNDING TRUST 144A Versicherung 222.137,43 0.0 10851.0 1276.0 15.Mai2055 672.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 222.140,45 0.0 8828.0 476.0 29.Okt.2030 120.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 222.181,49 0.0 11109.0 187.0 09.Sept.2027 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 222.188,50 0.0 10938.0 480.0 24.Nov.2030 163.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 222.201,60 0.0 11103.0 288.0 26.Sept.2028 88.0
ALVGR ALLIANZ SE RegS Versicherung 222.203,68 0.0 11039.0 446.0 08.Juli2050 212.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 221.053,89 0.0 10919.0 495.0 13.Jan.2031 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 221.178,55 0.0 11025.0 638.0 25.Aug.2032 188.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 221.199,31 0.0 11005.0 329.0 05.März2029 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 221.552,44 0.0 11077.0 204.0 10.Nov.2027 1.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 221.617,22 0.0 1104.0 536.0 10.Sept.2031 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 221.652,94 0.0 11366.0 100.0 26.Okt.2026 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 221.686,20 0.0 11074.0 474.0 30.Sept.2030 150.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 221.836,73 0.0 11091.0 206.0 19.Nov.2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 221.862,10 0.0 11092.0 204.0 10.Nov.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 221.886,27 0.0 11033.0 322.0 05.Feb.2029 75.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 222.164,05 0.0 11108.0 198.0 20.Okt.2027 1.0
FNBM5016 FNMA 15YR Agency Fixed Rate 221.418,95 0.0 9832.0 173.0 01.Jan.2031 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 219.800,48 0.0 10851.0 401.0 02.Aug.2030 634.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 219.812,70 0.0 10851.0 617.0 13.Feb.2034 738.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 219.838,61 0.0 10957.0 360.0 03.Juli2029 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 219.875,89 0.0 10938.0 297.0 02.Nov.2028 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.952,81 0.0 10743.0 643.0 01.Juni2034 655.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 219.957,15 0.0 10828.0 627.0 11.Jan.2035 610.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 219.973,51 0.0 8575.0 841.0 01.Nov.2057 475.0
NI NISOURCE INC Erdgas 219.980,16 0.0 8768.0 498.0 15.Feb.2031 170.0
AIA AIA GROUP LTD MTN RegS Versicherung 219.992,76 0.0 10988.0 259.0 09.Sept.2033 88.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 220.001,50 0.0 11000.0 295.0 20.Okt.2028 63.0
TRGP TARGA RESOURCES CORP Energie 220.037,62 0.0 10964.0 647.0 30.März2034 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 220.038,37 0.0 8801.0 973.0 17.Sept.2035 10.0
UPS UNITED PARCEL SERVICE INC Transport 220.041,87 0.0 10738.0 1489.0 14.Mai2065 605.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 220.055,79 0.0 10978.0 266.0 07.Juli2028 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 220.080,24 0.0 11003.0 248.0 24.Apr.2028 1.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 220.108,91 0.0 10930.0 419.0 25.Feb.2030 100.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 220.109,40 0.0 10712.0 642.0 02.Mai2034 625.0
META META PLATFORMS INC Kommunikation 220.139,92 0.0 8724.0 1425.0 15.Aug.2052 445.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 220.193,66 0.0 10995.0 262.0 16.Juni2028 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 220.207,40 0.0 10929.0 981.0 24.Juli2037 288.0
TTXCO TTX COMPANY MTN 144A Transport 220.240,58 0.0 8681.0 1268.0 01.Juli2046 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 220.273,17 0.0 10896.0 600.0 07.Apr.2032 188.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 220.285,83 0.0 10914.0 608.0 03.Mai2032 185.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 220.287,65 0.0 10864.0 894.0 25.Jan.2039 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 220.292,30 0.0 7294.0 1134.0 01.März2042 350.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 220.386,35 0.0 10754.0 418.0 21.Nov.2030 638.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 220.390,00 0.0 10690.0 418.0 08.Feb.2030 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 220.390,30 0.0 10911.0 511.0 28.März2031 165.0
SANTAN BANCO SANTANDER SA Bankwesen 220.486,11 0.0 10723.0 270.0 07.Nov.2028 661.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 220.486,90 0.0 11002.0 246.0 20.Apr.2028 38.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 220.579,42 0.0 10793.0 635.0 15.Juni2054 675.0
POLAND POLAND (REPUBLIC OF) Sovereigns 220.585,60 0.0 10782.0 562.0 16.Nov.2032 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 220.585,71 0.0 10992.0 1118.0 01.Apr.2046 675.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 220.613,95 0.0 10843.0 471.0 22.Okt.2030 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 220.734,19 0.0 11027.0 228.0 08.Feb.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 220.773,75 0.0 11015.0 262.0 24.Juni2029 63.0
BXP BOSTON PROPERTIES LP REITS 220.784,52 0.0 10866.0 628.0 15.Jan.2034 650.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 220.803,20 0.0 10706.0 186.0 16.Nov.2028 777.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.814,70 0.0 10968.0 582.0 09.März2034 625.0
UBS UBS GROUP AG 144A Bankwesen 220.834,09 0.0 10991.0 614.0 22.Sept.2034 630.0
C CITIGROUP INC Bankwesen 220.859,54 0.0 8624.0 1203.0 24.Apr.2048 428.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 220.860,21 0.0 14406.0 542.0 07.Juni2032 638.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 221.023,05 0.0 10829.0 979.0 01.Juni2040 572.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 219.837,37 0.0 7272.0 707.0 03.Feb.2034 365.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 219.942,63 0.0 10996.0 232.0 22.Feb.2028 1.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 220.006,52 0.0 1081.0 229.0 15.März2028 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 220.081,43 0.0 10713.0 1264.0 12.Jan.2043 325.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 220.114,18 0.0 10951.0 329.0 06.März2029 75.0
MP MANITOBA PROVINCE OF Local Authority 220.228,42 0.0 7300.0 1646.0 05.Sept.2057 460.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 220.288,74 0.0 10978.0 636.0 25.Aug.2032 200.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 220.300,39 0.0 11014.0 223.0 21.Jan.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 220.377,43 0.0 11018.0 228.0 07.Feb.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 220.468,11 0.0 11023.0 229.0 11.Feb.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 220.508,40 0.0 11025.0 226.0 01.Feb.2028 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 220.717,38 0.0 11036.0 223.0 21.Jan.2028 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 221.020,22 0.0 11042.0 223.0 21.Jan.2028 10.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 221.033,16 0.0 11051.0 209.0 01.Dez.2027 1.0
AID AID-ISRAEL Government Guaranteed 218.574,95 0.0 10878.0 643.0 18.Sept.2033 550.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 218.519,42 0.0 10854.0 530.0 13.Juni2031 175.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 218.531,58 0.0 10668.0 593.0 08.Mai2033 570.0
CNO CNO FINANCIAL GROUP INC Versicherung 218.546,66 0.0 10702.0 648.0 15.Juni2034 645.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 218.574,43 0.0 10919.0 268.0 07.Juli2028 30.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 218.583,52 0.0 10772.0 587.0 13.Jan.2033 577.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 218.584,25 0.0 10846.0 432.0 30.Apr.2030 150.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 218.610,71 0.0 7262.0 1569.0 24.Sept.2055 475.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 218.612,41 0.0 10682.0 662.0 08.Mai2034 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.664,26 0.0 10802.0 596.0 07.Apr.2032 210.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 218.677,05 0.0 10676.0 644.0 14.Mai2035 591.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 218.696,45 0.0 10786.0 694.0 25.Jan.2035 625.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 218.774,45 0.0 7244.0 432.0 20.Aug.2030 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 218.780,61 0.0 10929.0 262.0 14.Juni2028 25.0
HPQ HP INC Technologie 218.791,73 0.0 9607.0 417.0 17.Juni2030 340.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 218.800,61 0.0 10933.0 272.0 21.Juli2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 218.804,67 0.0 10940.0 295.0 15.Okt.2028 38.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 218.819,31 0.0 10922.0 624.0 10.Okt.2033 630.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 218.825,82 0.0 7161.0 1900.0 20.Nov.2049 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.837,73 0.0 10712.0 595.0 27.Mai2034 575.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 218.868,07 0.0 10701.0 564.0 15.Nov.2032 560.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 218.874,78 0.0 10703.0 1308.0 01.Dez.2053 620.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 218.944,38 0.0 10650.0 269.0 31.Okt.2028 625.0
DELL DELL INTERNATIONAL LLC Technologie 218.945,56 0.0 10782.0 392.0 15.Juli2030 620.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 218.984,01 0.0 10942.0 283.0 13.Sept.2029 60.0
ORCL ORACLE CORPORATION Technologie 218.988,28 0.0 10673.0 341.0 09.Nov.2029 615.0
QCOM QUALCOMM INCORPORATED Technologie 219.045,27 0.0 10726.0 603.0 20.Mai2033 540.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 219.061,62 0.0 10695.0 271.0 12.Dez.2028 720.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 219.105,58 0.0 10920.0 968.0 30.März2040 613.0
CABKSM CAIXABANK SA 144A Bankwesen 219.133,73 0.0 10745.0 649.0 15.Juni2035 604.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 219.168,19 0.0 10816.0 290.0 08.Feb.2030 702.0
ESS ESSEX PORTFOLIO LP REITS 219.194,08 0.0 8724.0 490.0 15.Jan.2031 165.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 219.197,37 0.0 10959.0 294.0 14.Okt.2028 50.0
ATH ATHENE HOLDING LTD Versicherung 219.206,57 0.0 10681.0 1274.0 19.Mai2055 663.0
BACR BARCLAYS PLC Bankwesen 219.260,66 0.0 10616.0 183.0 02.Nov.2028 738.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 219.322,39 0.0 10749.0 389.0 15.Juni2030 620.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 219.324,66 0.0 10961.0 259.0 04.Juni2028 13.0
INTNED ING GROEP NV Bankwesen 219.373,41 0.0 10901.0 629.0 11.Sept.2034 611.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 219.419,49 0.0 10789.0 1218.0 19.Jan.2055 713.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 219.420,94 0.0 10748.0 623.0 05.Dez.2034 589.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 219.424,09 0.0 10824.0 362.0 31.Dez.2079 183.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 219.443,27 0.0 10926.0 346.0 09.Mai2029 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 219.455,94 0.0 7295.0 363.0 24.Sept.2029 380.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 219.485,56 0.0 7169.0 592.0 23.Juni2038 693.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 219.507,60 0.0 10961.0 263.0 21.Juni2028 38.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 219.510,62 0.0 10951.0 629.0 06.Okt.2033 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 219.513,00 0.0 10911.0 837.0 15.Sept.2037 650.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 219.519,23 0.0 10962.0 378.0 01.Sept.2029 88.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 219.560,50 0.0 10908.0 296.0 01.Nov.2028 63.0
DTE DTE ENERGY COMPANY Elektro- 219.614,00 0.0 10753.0 660.0 01.Juni2034 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 219.637,63 0.0 10720.0 380.0 10.Juni2030 720.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 219.639,48 0.0 10959.0 989.0 28.Sept.2037 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 219.656,53 0.0 10724.0 1361.0 15.Juni2055 600.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 219.659,88 0.0 10719.0 595.0 28.Apr.2033 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 219.765,49 0.0 10980.0 283.0 14.Sept.2029 67.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 218.746,22 0.0 10928.0 263.0 21.Juni2028 25.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 218.788,06 0.0 10939.0 265.0 23.Juni2028 1.0
MP MANITOBA PROVINCE OF Local Authority 218.809,19 0.0 7211.0 248.0 02.Juni2028 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 218.906,38 0.0 10945.0 267.0 30.Juni2028 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 219.545,17 0.0 10882.0 609.0 30.Apr.2032 172.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 219.625,08 0.0 10981.0 241.0 25.März2028 1.0
PEP PEPSICO INC Consumer Non-Cyclical 217.287,91 0.0 8504.0 1306.0 02.Mai2047 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 217.366,45 0.0 10855.0 304.0 17.Nov.2028 13.0
BERY BERRY GLOBAL INC Produktionsmittel 217.404,94 0.0 10667.0 468.0 15.Juni2031 580.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 217.427,51 0.0 10815.0 1176.0 10.Sept.2042 375.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 217.439,08 0.0 10704.0 242.0 31.Juli2028 747.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 217.448,94 0.0 8688.0 509.0 01.Apr.2031 173.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.471,47 0.0 10706.0 606.0 06.Juli2034 575.0
ENBCN ENBRIDGE INC NC9.75 Energie 217.476,49 0.0 10646.0 627.0 27.Juni2054 720.0
NVDA NVIDIA CORPORATION Technologie 217.476,83 0.0 8680.0 1081.0 01.Apr.2040 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 217.498,44 0.0 10805.0 528.0 13.Mai2031 138.0
ALVGR ALLIANZ SE 144A Versicherung 217.505,62 0.0 10796.0 592.0 06.Sept.2053 635.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 217.521,52 0.0 10777.0 722.0 23.Feb.2038 613.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 217.545,86 0.0 8218.0 2043.0 28.Feb.2056 200.0
HTHROW HEATHROW FUNDING LTD RegS Transport 217.553,30 0.0 7217.0 604.0 04.Sept.2032 378.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 217.558,40 0.0 10776.0 647.0 20.Feb.2034 600.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 217.615,96 0.0 10852.0 358.0 22.Juni2029 75.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.616,86 0.0 10833.0 319.0 21.Jan.2029 56.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 217.623,79 0.0 10628.0 1248.0 01.Dez.2052 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 217.649,12 0.0 10640.0 638.0 15.Nov.2033 560.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 217.673,72 0.0 10884.0 293.0 05.Okt.2028 0.0
ET ENERGY TRANSFER LP Energie 217.709,21 0.0 10741.0 995.0 01.Feb.2042 650.0
TRMB TRIMBLE INC Technologie 217.710,85 0.0 10825.0 588.0 15.März2033 610.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 217.733,01 0.0 10732.0 731.0 31.Jan.2036 688.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 217.743,22 0.0 8707.0 479.0 08.Okt.2030 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 217.758,33 0.0 10830.0 784.0 15.März2036 580.0
ARRFP APRR SA MTN RegS Transport 217.762,29 0.0 10888.0 264.0 19.Juni2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 217.780,38 0.0 10875.0 281.0 31.Aug.2033 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 217.796,46 0.0 10882.0 271.0 19.Juli2028 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 217.814,35 0.0 10615.0 705.0 24.Apr.2036 562.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 217.821,24 0.0 10863.0 299.0 01.Nov.2028 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 217.824,20 0.0 10691.0 1373.0 15.Juni2055 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 217.834,75 0.0 10834.0 322.0 03.Feb.2029 70.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 217.941,46 0.0 10760.0 722.0 15.Jan.2035 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.978,09 0.0 10894.0 287.0 21.Sept.2029 50.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 217.981,60 0.0 10856.0 297.0 28.Okt.2028 38.0
NWG NATWEST GROUP PLC Bankwesen 218.008,10 0.0 10819.0 584.0 02.März2034 602.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 218.022,84 0.0 7248.0 791.0 29.Sept.2035 461.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 218.023,02 0.0 10629.0 649.0 08.Mai2034 600.0
R RYDER SYSTEM INC MTN Transport 218.030,22 0.0 10657.0 271.0 01.Dez.2028 630.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 218.032,52 0.0 10627.0 215.0 09.Juni2028 750.0
CARR CARRIER GLOBAL CORP Produktionsmittel 218.043,99 0.0 10843.0 656.0 15.März2034 590.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 218.063,21 0.0 10858.0 452.0 09.Juli2030 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.066,35 0.0 10777.0 1286.0 04.Feb.2050 590.0
BASGR BASF SE RegS Basic Industry 218.084,03 0.0 10800.0 511.0 17.März2031 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.160,80 0.0 10804.0 613.0 18.Aug.2034 594.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 218.200,40 0.0 10834.0 616.0 24.Juni2032 200.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 218.234,53 0.0 9681.0 398.0 01.Apr.2030 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 218.239,11 0.0 10879.0 361.0 09.Juli2029 100.0
TCN TELUS CORPORATION Kommunikation 218.266,50 0.0 7165.0 319.0 02.Mai2029 330.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 218.342,15 0.0 10742.0 674.0 05.Juli2034 595.0
ASML ASML HOLDING NV RegS Technologie 218.414,01 0.0 10888.0 347.0 07.Mai2029 63.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 218.438,65 0.0 10912.0 739.0 15.Okt.2035 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 218.448,00 0.0 10775.0 628.0 01.Feb.2034 665.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 218.449,80 0.0 10778.0 754.0 22.Apr.2034 250.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 218.479,93 0.0 7253.0 440.0 18.Sept.2030 417.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 218.502,51 0.0 10684.0 425.0 13.Nov.2030 549.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 218.251,05 0.0 7238.0 177.0 24.Aug.2027 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 217.318,58 0.0 10866.0 291.0 27.Sept.2028 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 217.320,51 0.0 10843.0 341.0 09.Apr.2029 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 217.546,05 0.0 10877.0 288.0 18.Sept.2028 1.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 217.564,36 0.0 10798.0 416.0 11.Feb.2030 100.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 218.170,50 0.0 10908.0 263.0 15.Juni2028 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 218.224,67 0.0 10911.0 283.0 31.Aug.2028 0.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 216.788,39 0.0 10787.0 987.0 15.Sept.2039 525.0
RRX REGAL REXNORD CORP Produktionsmittel 216.025,47 0.0 10791.0 590.0 15.Apr.2033 640.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 216.030,87 0.0 10630.0 283.0 16.Jan.2029 650.0
DE DEERE & CO Produktionsmittel 216.035,58 0.0 10658.0 713.0 16.Jan.2035 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 216.051,83 0.0 10751.0 1320.0 22.März2054 635.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 216.060,58 0.0 8559.0 1264.0 15.Aug.2047 454.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 216.074,55 0.0 10646.0 684.0 09.Juli2034 556.0
T AT&T INC Kommunikation 216.076,54 0.0 10633.0 819.0 15.März2035 245.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 216.091,39 0.0 10675.0 496.0 18.Jan.2031 148.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 216.122,17 0.0 10678.0 582.0 01.Feb.2033 575.0
OMERS OMERS REALTY CORP Financial Other 216.174,61 0.0 7195.0 167.0 04.Okt.2027 324.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 216.190,65 0.0 10617.0 682.0 01.Juni2034 495.0
BMO BANK OF MONTREAL MTN Bankwesen 216.234,33 0.0 10602.0 468.0 04.Juni2031 551.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 216.238,97 0.0 10753.0 754.0 15.Sept.2035 585.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 216.242,31 0.0 10580.0 731.0 15.Aug.2035 580.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 216.256,52 0.0 10646.0 673.0 05.Juli2034 565.0
O REALTY INCOME CORPORATION REITS 216.288,51 0.0 9592.0 230.0 15.März2028 210.0
ATIM ASTM SPA MTN RegS Transport 216.325,49 0.0 10567.0 714.0 25.Nov.2033 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 216.352,11 0.0 7191.0 804.0 01.Okt.2035 420.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 216.413,84 0.0 10715.0 506.0 21.Feb.2031 138.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 216.432,78 0.0 7197.0 593.0 01.Okt.2032 442.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 216.470,18 0.0 10604.0 959.0 30.Nov.2039 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 216.506,32 0.0 10580.0 461.0 17.Mai2032 573.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 216.521,55 0.0 10615.0 735.0 26.Mai2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.523,12 0.0 10734.0 365.0 06.März2030 735.0
INTNED ING GROEP NV MTN RegS Bankwesen 216.533,91 0.0 10736.0 394.0 29.Nov.2030 88.0
IR INGERSOLL RAND INC Produktionsmittel 216.557,66 0.0 10722.0 620.0 14.Aug.2033 570.0
ENBCN ENBRIDGE INC RegS Energie 216.567,53 0.0 7185.0 432.0 17.Dez.2055 515.0
MMM 3M CO MTN Produktionsmittel 216.568,93 0.0 10771.0 841.0 15.März2037 570.0
T AT&T INC Kommunikation 216.593,38 0.0 10609.0 1132.0 01.Juni2043 425.0
CHEUCN CHEMTRADE LOGISTICS INC RegS Basic Industry 216.613,73 0.0 7198.0 535.0 01.Okt.2032 575.0
VARNO VAR ENERGI ASA 144A Energie 216.618,67 0.0 10631.0 196.0 15.Jan.2028 750.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 216.636,29 0.0 10503.0 665.0 13.Mai2035 750.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 216.638,58 0.0 7079.0 1458.0 07.Nov.2049 313.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 216.640,17 0.0 10557.0 584.0 10.Mai2033 615.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 216.659,82 0.0 7198.0 514.0 25.Sept.2031 467.0
BMO BANK OF MONTREAL Bankwesen 216.710,64 0.0 7209.0 132.0 01.Apr.2027 365.0
BNS BANK OF NOVA SCOTIA Bankwesen 216.716,26 0.0 7175.0 218.0 02.Feb.2028 310.0
MMM 3M CO Produktionsmittel 216.723,80 0.0 7174.0 1453.0 26.Aug.2049 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.809,76 0.0 10667.0 677.0 03.Juli2034 578.0
PEP PEPSICO INC Consumer Non-Cyclical 216.835,14 0.0 8565.0 1450.0 18.Juli2052 420.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 216.854,51 0.0 10792.0 335.0 24.März2029 75.0
LIN LINDE PLC RegS Basic Industry 216.892,72 0.0 10756.0 516.0 31.März2031 138.0
MCO MOODYS CORPORATION Technologie 216.923,49 0.0 10774.0 420.0 25.Feb.2030 95.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 216.972,08 0.0 10760.0 640.0 15.Feb.2039 788.0
HAS HASBRO INC Consumer Non-Cyclical 216.993,77 0.0 10586.0 649.0 14.Mai2034 605.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 217.001,43 0.0 10590.0 1010.0 15.Nov.2041 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 217.019,07 0.0 7144.0 56.0 19.Mai2026 298.0
GXO GXO LOGISTICS INC Transport 217.036,28 0.0 10565.0 305.0 06.Mai2029 625.0
SPGI S&P GLOBAL INC Technologie 217.053,90 0.0 5384.0 1864.0 15.Aug.2060 230.0
BACR BARCLAYS PLC Bankwesen 217.075,90 0.0 10788.0 1286.0 12.März2055 604.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 217.089,24 0.0 10692.0 680.0 09.Juli2034 575.0
ENLC ELK MERGER SUB II LLC 144A Energie 217.177,69 0.0 10769.0 388.0 01.Sept.2030 650.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 217.220,85 0.0 10860.0 291.0 28.Sept.2028 13.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 216.051,31 0.0 10791.0 300.0 02.Nov.2028 10.0
ALTA ALBERTA (PROVINCE OF) Local Authority 216.506,35 0.0 7146.0 155.0 01.Juni2027 255.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 216.601,31 0.0 13044.0 106.0 24.Nov.2026 175.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 216.617,82 0.0 10831.0 293.0 05.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 216.634,06 0.0 10821.0 324.0 01.Feb.2029 13.0
MP MANITOBA (PROVINCE OF) Local Authority 216.641,06 0.0 7150.0 156.0 02.Juni2027 260.0
BERGER BERLIN (STATE OF) RegS Local Authority 216.729,49 0.0 7223.0 1451.0 06.Aug.2040 5.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 216.811,56 0.0 10787.0 443.0 25.Mai2030 113.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 216.892,19 0.0 7157.0 156.0 02.Juni2027 265.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 216.941,64 0.0 5358.0 2054.0 28.Feb.2051 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 216.993,68 0.0 10766.0 517.0 24.März2031 125.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.079,23 0.0 10848.0 300.0 03.Nov.2028 5.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 217.141,52 0.0 1083.0 371.0 19.Sept.2029 300.0
VDP PARIS CITY OF MTN RegS Local Authority 217.148,17 0.0 10743.0 1286.0 10.Juli2043 350.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.247,79 0.0 10862.0 290.0 25.Sept.2028 1.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 217.070,71 0.0 10612.0 664.0 01.Dez.2040 620.0
USB US BANCORP Bankwesen 214.741,79 0.0 10737.0 567.0 21.Okt.2033 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 214.743,03 0.0 10490.0 1367.0 15.Mai2054 570.0
WSTP WESTPAC BANKING CORP Bankwesen 214.743,19 0.0 10500.0 276.0 17.Nov.2028 554.0
RRX REGAL REXNORD CORP Produktionsmittel 214.747,81 0.0 10622.0 367.0 15.Feb.2030 630.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 214.768,80 0.0 10732.0 384.0 20.Sept.2029 63.0
NWG NATWEST GROUP PLC Bankwesen 214.832,89 0.0 10661.0 662.0 01.März2035 578.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 214.885,69 0.0 10486.0 268.0 09.Nov.2028 575.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 214.901,35 0.0 10465.0 1334.0 30.Apr.2054 590.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 214.961,63 0.0 10525.0 659.0 04.Juni2034 585.0
WDSAU WOODSIDE FINANCE LTD Energie 214.980,51 0.0 10496.0 709.0 19.Mai2035 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 215.045,69 0.0 10546.0 533.0 15.Juni2032 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 215.050,88 0.0 10597.0 372.0 13.Jan.2030 571.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 215.082,55 0.0 10513.0 507.0 23.Mai2042 588.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 215.100,50 0.0 12010.0 226.0 14.März2029 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 215.118,88 0.0 10616.0 587.0 15.Jan.2033 525.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 215.132,94 0.0 10562.0 1310.0 01.Juli2055 638.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 215.141,77 0.0 10545.0 996.0 27.Mai2040 530.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 215.145,19 0.0 10473.0 386.0 07.Mai2035 625.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 215.166,05 0.0 10488.0 309.0 25.Apr.2030 553.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 215.178,90 0.0 10543.0 467.0 01.Juni2031 555.0
ENIIM ENI SPA 144A Energie 215.187,01 0.0 10517.0 717.0 19.Mai2035 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 215.187,64 0.0 10619.0 640.0 22.Jan.2035 568.0
MET METLIFE INC Versicherung 215.191,79 0.0 10616.0 618.0 15.Juli2033 538.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 215.208,17 0.0 10541.0 567.0 01.Dez.2032 565.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 215.210,13 0.0 10564.0 740.0 26.Sept.2035 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.215,79 0.0 10662.0 448.0 20.Feb.2031 583.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 215.218,01 0.0 7088.0 577.0 10.Feb.2038 674.0
KO COCA-COLA CO Consumer Non-Cyclical 215.235,29 0.0 10542.0 675.0 13.Mai2034 500.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 215.269,84 0.0 10320.0 276.0 15.Nov.2028 475.0
BXP BOSTON PROPERTIES LP REITS 215.284,98 0.0 10502.0 186.0 01.Dez.2027 675.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 215.319,60 0.0 9428.0 575.0 31.März2038 413.0
UCGIM UNICREDIT SPA 144A Bankwesen 215.359,79 0.0 10729.0 303.0 02.Apr.2034 730.0
ORCL ORACLE CORPORATION Technologie 215.360,39 0.0 10593.0 918.0 08.Juli2039 613.0
TMUS T-MOBILE USA INC Kommunikation 215.376,56 0.0 8608.0 1360.0 15.Apr.2050 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 215.415,92 0.0 10638.0 584.0 24.Jan.2033 550.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 215.424,88 0.0 10761.0 327.0 12.Feb.2029 13.0
CAPFP CAPGEMINI SE RegS Technologie 215.432,32 0.0 10729.0 450.0 23.Juni2030 113.0
ETR ENTERGY ARKANSAS LLC Elektro- 215.466,68 0.0 10550.0 1368.0 01.Juni2054 575.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 215.483,84 0.0 10749.0 635.0 05.Okt.2033 563.0
CSX CSX CORP Transport 215.552,88 0.0 10552.0 638.0 15.Nov.2033 520.0
CMCSA COMCAST CORPORATION Kommunikation 215.597,74 0.0 7110.0 1419.0 01.Feb.2050 345.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 215.619,02 0.0 10717.0 641.0 13.März2035 603.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 215.638,78 0.0 10726.0 444.0 03.Juni2030 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 215.657,45 0.0 10714.0 627.0 07.Sept.2033 563.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 215.661,06 0.0 10533.0 393.0 18.Mai2030 588.0
ALLY ALLY FINANCIAL INC Bankwesen 215.706,10 0.0 10537.0 235.0 13.Juni2029 699.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 215.727,62 0.0 10569.0 599.0 05.Juni2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 215.732,18 0.0 7036.0 1362.0 22.Apr.2051 311.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 215.736,35 0.0 10585.0 674.0 04.Juni2034 529.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 215.747,74 0.0 10563.0 656.0 26.Mai2035 558.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 215.769,56 0.0 7173.0 602.0 26.Sept.2032 386.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 215.810,89 0.0 7179.0 471.0 01.Feb.2031 387.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 215.966,14 0.0 10516.0 269.0 24.Okt.2028 575.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 215.988,31 0.0 7179.0 445.0 24.Sept.2030 389.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 214.926,69 0.0 10659.0 611.0 20.Apr.2032 150.0
BPCECB BPCE SFH RegS Mortgage Collateralized 214.965,27 0.0 10747.0 324.0 29.Jan.2029 1.0
HYDONE HYDRO ONE INC Elektro- 215.125,66 0.0 7161.0 319.0 05.Apr.2029 302.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 215.517,19 0.0 4249.0 1227.0 20.Nov.2041 225.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 214.833,64 0.0 10546.0 749.0 01.Juli2035 523.0
FI FISERV INC Technologie 213.505,09 0.0 10582.0 623.0 21.Aug.2033 563.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 213.531,77 0.0 10461.0 1333.0 06.Dez.2052 575.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 213.532,79 0.0 10667.0 665.0 15.Apr.2034 585.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 213.548,66 0.0 10455.0 611.0 22.Mai2033 538.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 213.550,53 0.0 10665.0 365.0 06.Juli2029 38.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 213.575,79 0.0 10543.0 613.0 25.Juli2033 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 213.586,31 0.0 10440.0 313.0 14.Mai2030 549.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 213.590,78 0.0 10433.0 275.0 15.Nov.2028 570.0
CMCSA COMCAST CORPORATION Kommunikation 213.601,72 0.0 8523.0 1059.0 01.Apr.2040 375.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 213.615,95 0.0 10469.0 704.0 03.Dez.2035 551.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 213.639,18 0.0 10552.0 677.0 12.Feb.2033 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 213.641,14 0.0 10562.0 589.0 31.Jan.2033 535.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 213.659,42 0.0 10618.0 634.0 15.März2054 650.0
BACR BARCLAYS PLC Bankwesen 213.662,21 0.0 10615.0 260.0 13.Sept.2029 649.0
ALOFP ALSTOM SA RegS Produktionsmittel 213.665,78 0.0 10683.0 319.0 11.Jan.2029 0.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 213.668,33 0.0 10475.0 671.0 01.Juni2034 535.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 213.670,30 0.0 11129.0 511.0 25.März2031 175.0
ENTERP ERAC USA FINANCE LLC 144A Transport 213.698,14 0.0 10438.0 697.0 30.Okt.2034 520.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 213.732,86 0.0 10463.0 606.0 15.Mai2033 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 213.732,93 0.0 10485.0 730.0 15.Juni2035 550.0
HUM HUMANA INC Versicherung 213.734,85 0.0 10627.0 654.0 15.März2034 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 213.742,51 0.0 10609.0 592.0 01.März2033 563.0
ELV ELEVANCE HEALTH INC Versicherung 213.746,11 0.0 10677.0 1324.0 15.Okt.2052 610.0
WDSAU WOODSIDE FINANCE LTD Energie 213.777,70 0.0 10448.0 532.0 19.Mai2032 570.0
MSFT MICROSOFT CORPORATION Technologie 213.813,20 0.0 8476.0 1552.0 12.Feb.2055 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 213.830,09 0.0 10635.0 179.0 23.Sept.2027 725.0
ENELIM ENEL SPA NC30 RegS Elektro- 213.835,99 0.0 10666.0 441.0 31.Dez.2079 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 213.846,87 0.0 10598.0 607.0 22.Apr.2032 163.0
VARNO VAR ENERGI ASA 144A Energie 213.851,94 0.0 10449.0 390.0 22.Mai2030 588.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 213.860,58 0.0 10468.0 666.0 21.Mai2034 540.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 213.871,58 0.0 10486.0 728.0 15.Juli2035 575.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 213.872,04 0.0 10628.0 618.0 13.Sept.2053 625.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 213.882,23 0.0 10526.0 242.0 18.Juli2028 650.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 213.896,00 0.0 10593.0 655.0 15.Feb.2034 555.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 213.949,61 0.0 10674.0 950.0 07.Okt.2039 600.0
RTX RTX CORP Produktionsmittel 213.968,21 0.0 10545.0 286.0 15.Jan.2029 575.0
HES HESS CORP Energie 213.987,88 0.0 10597.0 1021.0 15.Feb.2041 560.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 213.988,31 0.0 10429.0 714.0 28.Apr.2035 563.0
OTEXCN OPEN TEXT CORP 144A Technologie 213.994,43 0.0 10431.0 185.0 01.Dez.2027 690.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 214.025,13 0.0 10415.0 909.0 31.Dez.2079 325.0
SO SOUTHERN COMPANY (THE) Elektro- 214.039,44 0.0 10692.0 559.0 15.Okt.2032 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 214.059,61 0.0 10504.0 727.0 18.Juni2036 582.0
CMI CUMMINS INC Zyklische Konsumgüter 214.060,74 0.0 10465.0 727.0 09.Mai2035 530.0
G GENPACT LUXEMBOURG SARL Technologie 214.064,04 0.0 10475.0 314.0 04.Juni2029 600.0
TEL TYCO ELECTRONICS GROUP SA Technologie 214.074,77 0.0 10704.0 329.0 16.Feb.2029 0.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 214.081,35 0.0 10644.0 453.0 15.März2031 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.087,08 0.0 10630.0 649.0 04.März2035 572.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 214.104,98 0.0 10695.0 631.0 15.Okt.2033 595.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 214.109,01 0.0 8457.0 1343.0 12.Juli2047 390.0
BNS BANK OF NOVA SCOTIA Bankwesen 214.112,20 0.0 7075.0 101.0 02.Nov.2026 185.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 214.120,69 0.0 10637.0 443.0 13.März2031 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 214.158,22 0.0 8511.0 1173.0 01.März2043 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.186,72 0.0 10460.0 690.0 18.Nov.2035 587.0
BACR BARCLAYS PLC Bankwesen 214.189,74 0.0 10595.0 548.0 09.Aug.2033 575.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 214.203,72 0.0 10428.0 305.0 30.Apr.2029 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 214.215,07 0.0 9451.0 253.0 15.Juni2028 200.0
CCI CROWN CASTLE INC Kommunikation 214.232,11 0.0 10631.0 653.0 01.März2034 580.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 214.243,34 0.0 10651.0 664.0 13.März2034 584.0
RSG REPUBLIC SERVICES INC Produktionsmittel 214.312,79 0.0 10490.0 702.0 15.Nov.2034 520.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 214.316,35 0.0 10561.0 704.0 14.Jan.2035 574.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 214.318,70 0.0 10465.0 654.0 15.Mai2034 580.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 214.332,90 0.0 10589.0 611.0 04.Aug.2033 595.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 214.340,83 0.0 10538.0 1373.0 07.Juli2055 590.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.371,36 0.0 10562.0 285.0 21.Jan.2029 625.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.377,61 0.0 10578.0 369.0 25.Jan.2030 590.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 214.387,79 0.0 10667.0 794.0 15.März2036 526.0
LGELEC LG ELECTRONICS INC RegS Technologie 214.393,98 0.0 10443.0 310.0 24.Apr.2029 563.0
IR INGERSOLL RAND INC Produktionsmittel 214.403,60 0.0 10529.0 672.0 15.Juni2034 545.0
SRGIM SNAM SPA 144A Erdgas 214.430,52 0.0 10493.0 719.0 28.Mai2035 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 214.431,58 0.0 10448.0 407.0 30.Juli2030 535.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 214.454,77 0.0 10716.0 381.0 06.Sept.2029 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 214.462,61 0.0 10655.0 395.0 12.Nov.2029 63.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 214.463,17 0.0 10507.0 318.0 05.Juni2030 572.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.468,82 0.0 10711.0 613.0 13.Apr.2033 561.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 214.473,13 0.0 10642.0 587.0 01.März2033 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.482,22 0.0 10664.0 559.0 13.Sept.2033 567.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 214.498,40 0.0 10659.0 412.0 18.Jan.2030 75.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 214.509,44 0.0 10489.0 461.0 28.Mai2031 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 214.546,08 0.0 10486.0 717.0 20.Mai2035 575.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 214.547,28 0.0 10585.0 592.0 18.Jan.2033 550.0
CI CIGNA GROUP Consumer Non-Cyclical 214.567,03 0.0 10650.0 1389.0 15.Jan.2056 600.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 214.577,94 0.0 10720.0 732.0 15.Apr.2035 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 214.614,22 0.0 10583.0 614.0 15.Juli2033 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 214.616,43 0.0 10479.0 269.0 15.Nov.2028 580.0
KO COCA-COLA CO Consumer Non-Cyclical 214.628,19 0.0 10723.0 336.0 15.März2029 13.0
MSI MOTOROLA SOLUTIONS INC Technologie 214.645,40 0.0 10540.0 740.0 15.Aug.2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.669,98 0.0 7015.0 1478.0 15.Mai2051 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.696,82 0.0 10578.0 667.0 10.Juli2035 559.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 214.723,33 0.0 10535.0 573.0 06.Dez.2032 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.728,86 0.0 10507.0 676.0 14.Mai2034 525.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 213.615,66 0.0 7.0 204.0 10.Dez.2027 288.0
TRNT TORONTO (CITY OF) Local Authority 213.501,87 0.0 7082.0 1587.0 11.März2055 450.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 213.707,81 0.0 1061.0 65.0 17.Juni2026 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 213.986,29 0.0 6987.0 2656.0 21.März2119 215.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 214.080,69 0.0 10704.0 346.0 20.Apr.2029 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 214.123,73 0.0 10605.0 592.0 12.Jan.2032 113.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 214.505,55 0.0 10720.0 360.0 12.Juni2029 13.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 214.347,84 0.0 9511.0 593.0 01.Feb.2049 350.0
NEM NEWMONT CORPORATION Basic Industry 212.275,22 0.0 10560.0 667.0 15.März2034 535.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 212.280,13 0.0 10474.0 684.0 16.Juli2034 530.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 212.292,69 0.0 10383.0 316.0 30.Apr.2029 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 212.314,15 0.0 10441.0 757.0 11.Juni2035 485.0
DTMINC DT MIDSTREAM INC 144A Energie 212.319,73 0.0 10413.0 692.0 15.Dez.2034 580.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 212.336,05 0.0 10400.0 321.0 05.Juni2029 575.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 212.338,82 0.0 10585.0 642.0 05.Aug.2032 130.0
NEXA NEXA RESOURCES SA RegS Basic Industry 212.340,39 0.0 10595.0 643.0 09.Apr.2034 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.355,86 0.0 10391.0 233.0 27.Mai2029 567.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 212.356,26 0.0 10477.0 641.0 25.Jan.2034 588.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 212.364,55 0.0 10384.0 276.0 15.Nov.2028 540.0
HCA HCA INC Consumer Non-Cyclical 212.384,68 0.0 8449.0 1372.0 15.März2052 463.0
OMC OMNICOM GROUP INC Kommunikation 212.388,99 0.0 10369.0 694.0 01.Nov.2034 530.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 212.411,28 0.0 10479.0 293.0 26.Jan.2029 600.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 212.415,60 0.0 10453.0 284.0 07.Jan.2029 580.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 212.419,92 0.0 10367.0 183.0 15.Nov.2027 585.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 212.433,67 0.0 10610.0 656.0 14.Apr.2034 620.0
ENGIFP ENGIE SA MTN RegS Erdgas 212.441,93 0.0 10579.0 393.0 26.Okt.2029 38.0
SANTAN BANCO SANTANDER SA Bankwesen 212.465,34 0.0 10478.0 373.0 17.Jan.2030 557.0
UBS UBS GROUP AG 144A Bankwesen 212.484,45 0.0 10574.0 264.0 22.Sept.2029 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.511,08 0.0 10372.0 387.0 24.Apr.2031 516.0
SRGIM SNAM SPA MTN RegS Erdgas 212.515,74 0.0 10596.0 453.0 17.Juni2030 75.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 212.519,40 0.0 10465.0 679.0 03.Juli2034 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.582,07 0.0 10471.0 249.0 13.Juli2028 580.0
MCK MCKESSON CORP Consumer Non-Cyclical 212.607,01 0.0 10425.0 732.0 30.Mai2035 525.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 212.611,02 0.0 10415.0 306.0 06.Juni2029 575.0
FI FISERV INC Technologie 212.614,80 0.0 10555.0 592.0 02.März2033 560.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 212.632,41 0.0 10573.0 655.0 15.März2034 585.0
NI NISOURCE INC Erdgas 212.636,93 0.0 10465.0 613.0 30.Juni2033 540.0
CNXC CONCENTRIX CORP Technologie 212.656,30 0.0 10488.0 246.0 02.Aug.2028 660.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 212.657,22 0.0 10476.0 653.0 13.Nov.2032 125.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 212.660,47 0.0 10368.0 709.0 08.Mai2035 585.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 212.665,19 0.0 10485.0 368.0 15.Jan.2030 555.0
MET METLIFE INC Versicherung 212.672,82 0.0 10570.0 709.0 15.März2055 635.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 212.694,42 0.0 10518.0 447.0 08.Feb.2031 575.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 212.723,27 0.0 10561.0 653.0 05.März2034 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.774,22 0.0 10581.0 562.0 13.Sept.2033 547.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 212.806,22 0.0 10579.0 936.0 15.Sept.2039 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 212.825,50 0.0 10460.0 711.0 05.Dez.2034 480.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 212.857,78 0.0 10636.0 653.0 17.Apr.2034 638.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 212.858,58 0.0 10620.0 639.0 15.Sept.2032 200.0
AMGN AMGEN INC Consumer Non-Cyclical 212.859,78 0.0 10445.0 1049.0 15.Juni2042 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 212.887,38 0.0 10546.0 593.0 15.Feb.2033 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 212.909,48 0.0 10426.0 1375.0 01.Juni2054 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 212.917,00 0.0 10452.0 725.0 06.Juni2036 532.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 212.959,46 0.0 10531.0 712.0 06.Feb.2035 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 212.959,61 0.0 10634.0 526.0 13.Apr.2033 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 212.961,99 0.0 5999.0 1580.0 15.Dez.2050 245.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 213.004,55 0.0 10430.0 709.0 11.Juni2055 610.0
PKNPW ORLEN SA RegS Energie 213.012,99 0.0 10516.0 706.0 30.Jan.2035 600.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 213.015,66 0.0 10498.0 449.0 11.Jan.2031 550.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 213.026,41 0.0 10405.0 314.0 02.Mai2029 525.0
SPGI S&P GLOBAL INC Technologie 213.031,49 0.0 10599.0 637.0 15.Sept.2033 525.0
CMS CMS ENERGY CORPORATION Elektro- 213.043,61 0.0 10399.0 689.0 01.Juni2055 650.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 213.056,83 0.0 10592.0 556.0 31.Jan.2041 725.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 213.074,57 0.0 8494.0 1303.0 01.Apr.2053 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 213.105,14 0.0 10451.0 1435.0 01.Juni2054 525.0
ET ENERGY TRANSFER LP Energie 213.131,14 0.0 10551.0 586.0 15.Feb.2033 575.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 213.139,86 0.0 10507.0 286.0 17.Jan.2029 575.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 213.162,22 0.0 10575.0 591.0 28.Feb.2033 566.0
NNN NNN REIT INC REITS 213.163,58 0.0 10466.0 671.0 15.Juni2034 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 213.172,75 0.0 10492.0 248.0 12.Juli2028 607.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 213.178,14 0.0 10427.0 317.0 17.Mai2029 541.0
CCI CROWN CASTLE INC Kommunikation 213.180,78 0.0 10441.0 316.0 01.Juni2029 560.0
EXR EXTRA SPACE STORAGE LP REITS 213.192,84 0.0 10492.0 400.0 01.Juli2030 550.0
DINO HF SINCLAIR CORP Energie 213.202,80 0.0 10493.0 689.0 15.Jan.2035 625.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 213.217,11 0.0 10423.0 316.0 08.Mai2029 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 213.233,21 0.0 10486.0 674.0 26.Juni2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 213.245,72 0.0 10573.0 592.0 22.Feb.2034 544.0
MP MANITOBA PROVINCE OF MTN Local Authority 213.264,51 0.0 10471.0 690.0 31.Mai2034 490.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 213.269,49 0.0 10429.0 271.0 13.Nov.2028 534.0
WMB WILLIAMS COMPANIES INC Energie 213.274,28 0.0 10607.0 595.0 15.März2033 565.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 213.275,93 0.0 10480.0 200.0 10.Jan.2029 653.0
AIB AIB GROUP PLC MTN 144A Bankwesen 213.279,11 0.0 10626.0 650.0 28.März2035 587.0
CATMED CommonSpirit Health Consumer Non-Cyclical 213.287,07 0.0 10378.0 165.0 01.Nov.2027 607.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 213.290,15 0.0 10503.0 285.0 15.Jan.2029 605.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 213.349,00 0.0 10418.0 727.0 08.Mai2035 550.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 213.361,18 0.0 10425.0 310.0 08.Mai2029 538.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 213.382,08 0.0 10477.0 671.0 15.Juni2034 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 213.384,97 0.0 10611.0 725.0 15.März2035 580.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 213.411,45 0.0 10416.0 313.0 02.Mai2029 543.0
DUK DUKE ENERGY CORP Elektro- 213.413,10 0.0 10581.0 661.0 01.Sept.2054 645.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 213.432,18 0.0 8507.0 1385.0 01.Apr.2063 550.0
GFISJ WINDFALL MINING GROUP INC RegS Basic Industry 213.435,47 0.0 10415.0 524.0 13.Mai2032 585.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 213.467,58 0.0 10424.0 351.0 15.Nov.2029 575.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 213.469,55 0.0 10524.0 717.0 13.Jan.2035 550.0
MADRID MADRID COMMUNITY OF RegS Local Authority 212.276,55 0.0 10591.0 443.0 30.Apr.2030 42.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 212.395,24 0.0 10574.0 535.0 09.Mai2031 88.0
ONT ONTARIO (PROVINCE OF) Local Authority 212.413,78 0.0 7069.0 87.0 08.Sept.2026 135.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 212.524,46 0.0 10624.0 387.0 25.Sept.2029 25.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 212.663,96 0.0 10631.0 359.0 08.Juni2029 5.0
ONT ONTARIO (PROVINCE OF) Local Authority 213.339,80 0.0 7082.0 125.0 01.Feb.2027 185.0
NJSDEV NJ ST EDA PENSION Local Authority 212.784,89 0.0 10503.0 147.0 15.Feb.2029 742.0
CAS CALIFORNIA (STATE OF) Local Authority 212.977,24 0.0 10616.0 839.0 01.Okt.2041 588.0
TMUS T-MOBILE USA INC Kommunikation 210.962,12 0.0 6972.0 1473.0 15.Feb.2051 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 210.962,32 0.0 10392.0 681.0 05.Juli2034 530.0
TMUS T-MOBILE USA INC Kommunikation 210.963,40 0.0 10410.0 588.0 15.Jan.2033 520.0
AON AON NORTH AMERICA INC Versicherung 210.967,59 0.0 10475.0 457.0 01.März2031 530.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 210.969,13 0.0 10316.0 317.0 08.Mai2029 513.0
INTNED ING GROEP NV Bankwesen 210.974,07 0.0 10509.0 716.0 25.März2036 553.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 211.000,28 0.0 10336.0 315.0 17.Mai2029 500.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 211.007,60 0.0 10550.0 404.0 17.Nov.2029 0.0
INTNED ING GROEP NV Bankwesen 211.023,65 0.0 10502.0 672.0 19.März2035 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 211.047,96 0.0 10309.0 595.0 15.Mai2033 563.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 211.059,52 0.0 10547.0 396.0 24.Okt.2029 5.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 211.067,43 0.0 10464.0 1369.0 15.Aug.2055 599.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 211.068,84 0.0 10523.0 668.0 01.Apr.2034 550.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 211.094,81 0.0 10520.0 1123.0 01.Apr.2046 619.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 211.097,25 0.0 10506.0 397.0 28.Feb.2034 590.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 211.117,19 0.0 10361.0 547.0 28.Mai2032 490.0
EXC EXELON CORPORATION Elektro- 211.123,69 0.0 10502.0 664.0 15.März2034 545.0
IR INGERSOLL RAND INC Produktionsmittel 211.162,26 0.0 10377.0 322.0 15.Juni2029 518.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 211.169,87 0.0 10453.0 1427.0 12.Feb.2055 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 211.211,45 0.0 9298.0 427.0 19.Juni2030 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 211.244,03 0.0 8355.0 1371.0 31.Jan.2050 420.0
ENFP BOUYGUES SA RegS Produktionsmittel 211.245,78 0.0 10522.0 421.0 11.Feb.2030 50.0
ENBCN ENBRIDGE INC Energie 211.262,43 0.0 10538.0 666.0 05.Apr.2034 563.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 211.299,83 0.0 10250.0 98.0 06.Nov.2026 688.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 211.301,50 0.0 10431.0 362.0 23.Jan.2030 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.323,68 0.0 10287.0 488.0 05.Nov.2031 605.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 211.343,01 0.0 13739.0 612.0 22.Apr.2033 525.0
AVGO BROADCOM INC Technologie 211.344,43 0.0 8390.0 1115.0 15.Feb.2041 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 211.345,00 0.0 8388.0 1222.0 07.Aug.2042 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 211.356,04 0.0 10528.0 993.0 25.März2040 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 211.358,05 0.0 10330.0 1396.0 15.Nov.2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 211.366,34 0.0 10544.0 384.0 06.Apr.2030 585.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 211.375,59 0.0 10266.0 385.0 12.Feb.2030 438.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 211.395,70 0.0 10428.0 619.0 14.Juli2033 525.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 211.419,74 0.0 13586.0 714.0 31.Jan.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 211.420,29 0.0 10381.0 237.0 23.Juni2028 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.441,03 0.0 10569.0 607.0 19.Apr.2034 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.448,90 0.0 10483.0 380.0 22.Feb.2031 547.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 211.456,57 0.0 10329.0 352.0 25.Nov.2029 600.0
ENGIFP ENGIE SA 144A Erdgas 211.458,79 0.0 10556.0 668.0 10.Apr.2034 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 211.466,63 0.0 10511.0 635.0 08.Sept.2033 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 211.468,54 0.0 10424.0 722.0 14.Juli2036 554.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 211.518,25 0.0 10567.0 607.0 15.Apr.2033 545.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 211.524,73 0.0 10322.0 183.0 15.Nov.2027 588.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 211.530,69 0.0 10395.0 680.0 13.Juni2034 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 211.536,15 0.0 10410.0 1123.0 05.Juli2044 565.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 211.544,41 0.0 10538.0 423.0 18.Feb.2030 50.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 211.567,72 0.0 10436.0 291.0 23.Jan.2030 584.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 211.586,36 0.0 13448.0 95.0 27.Okt.2026 500.0
ALLY ALLY FINANCIAL INC Bankwesen 211.587,50 0.0 10433.0 644.0 26.Juli2035 618.0
AMT AMERICAN TOWER CORPORATION Kommunikation 211.595,42 0.0 10480.0 657.0 15.Feb.2034 545.0
ES EVERSOURCE ENERGY Elektro- 211.600,92 0.0 10412.0 644.0 01.Jan.2034 550.0
AON AON NORTH AMERICA INC Versicherung 211.615,12 0.0 10505.0 661.0 01.März2034 545.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 211.615,56 0.0 10439.0 370.0 14.Jan.2030 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.620,78 0.0 10449.0 675.0 23.Juli2035 540.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 211.622,07 0.0 10550.0 726.0 01.Apr.2035 567.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 211.622,31 0.0 6867.0 680.0 30.Okt.2034 605.0
DE DEERE & CO Produktionsmittel 211.634,72 0.0 10574.0 359.0 16.Okt.2029 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 211.642,38 0.0 10342.0 311.0 15.Mai2029 555.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 211.643,34 0.0 10552.0 453.0 17.Juni2030 75.0
WM WASTE MANAGEMENT INC Produktionsmittel 211.644,28 0.0 10434.0 483.0 03.Juli2031 495.0
GASBCM TMS ISSUER SARL RegS Energie 211.645,43 0.0 10489.0 336.0 23.Aug.2032 578.0
IQV IQVIA INC Consumer Non-Cyclical 211.653,36 0.0 10336.0 227.0 15.Mai2028 570.0
ARW ARROW ELECTRONICS INC Technologie 211.663,36 0.0 10565.0 662.0 10.Apr.2034 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 211.669,04 0.0 10348.0 1314.0 01.Juni2054 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 211.678,13 0.0 10512.0 599.0 01.März2033 520.0
VTRS VIATRIS INC Consumer Non-Cyclical 211.681,03 0.0 6924.0 1306.0 22.Juni2050 400.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 211.689,72 0.0 10351.0 188.0 04.Dez.2027 613.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 211.689,97 0.0 10514.0 599.0 03.März2033 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 211.699,71 0.0 10524.0 1142.0 14.März2046 593.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 211.721,86 0.0 10559.0 1357.0 05.Apr.2054 600.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 211.737,21 0.0 10442.0 712.0 15.Jan.2035 542.0
ET ENERGY TRANSFER LP Energie 211.738,80 0.0 10346.0 660.0 15.Mai2034 555.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 211.753,35 0.0 10347.0 394.0 23.Apr.2030 488.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 211.759,66 0.0 10460.0 378.0 21.Jan.2030 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 211.762,64 0.0 10367.0 359.0 15.Nov.2029 510.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 211.787,33 0.0 10323.0 186.0 28.Okt.2027 555.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 211.789,63 0.0 10381.0 276.0 01.Dez.2028 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 211.800,81 0.0 10562.0 659.0 04.Apr.2034 595.0
BWP BOARDWALK PIPELINES LP Energie 211.805,19 0.0 10465.0 680.0 01.Aug.2034 563.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 211.836,18 0.0 10336.0 1181.0 21.Mai2048 615.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 211.842,25 0.0 10467.0 637.0 02.Feb.2035 571.0
CMA COMERICA INCORPORATED Bankwesen 211.848,62 0.0 10458.0 290.0 30.Jan.2030 598.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 211.851,73 0.0 10354.0 602.0 01.Mai2034 504.0
MSI MOTOROLA SOLUTIONS INC Technologie 211.872,33 0.0 10413.0 559.0 15.Aug.2032 520.0
PYPL PAYPAL HOLDINGS INC Technologie 211.880,54 0.0 10394.0 675.0 01.Juni2034 515.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 211.893,81 0.0 7036.0 404.0 04.März2030 298.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 211.896,01 0.0 7655.0 1416.0 01.Sept.2049 363.0
LXSGR LANXESS AG RegS Basic Industry 211.913,58 0.0 10531.0 401.0 01.Dez.2029 63.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 211.920,01 0.0 10436.0 613.0 05.Juli2033 545.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 211.963,90 0.0 10551.0 427.0 22.März2031 69.0
VLTO VERALTO CORP Produktionsmittel 211.971,40 0.0 10549.0 633.0 18.Sept.2033 545.0
CQP CHENIERE ENERGY PARTNERS LP Energie 211.973,54 0.0 10493.0 673.0 15.Aug.2034 575.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 211.980,63 0.0 11878.0 560.0 19.Apr.2032 400.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 211.984,19 0.0 10398.0 596.0 23.Juni2033 613.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 211.987,16 0.0 10465.0 592.0 12.Jan.2033 488.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 211.988,19 0.0 10599.0 397.0 24.Okt.2029 0.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 211.997,39 0.0 8472.0 1096.0 15.Apr.2042 445.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 211.999,08 0.0 8443.0 1307.0 23.Sept.2049 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 212.009,92 0.0 10425.0 651.0 15.Dez.2033 500.0
WMB WILLIAMS COMPANIES INC Energie 212.067,05 0.0 10543.0 1369.0 15.März2055 600.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 212.075,56 0.0 10425.0 200.0 09.Jan.2029 630.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 212.093,99 0.0 10595.0 665.0 15.Apr.2034 580.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 212.098,67 0.0 10417.0 763.0 21.Mai2035 450.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 212.102,70 0.0 10374.0 277.0 22.Nov.2028 558.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.105,26 0.0 10361.0 1265.0 14.Mai2049 560.0
CMCSA COMCAST CORPORATION Kommunikation 212.110,14 0.0 10366.0 727.0 15.Mai2035 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 212.127,95 0.0 10469.0 375.0 22.Jan.2030 554.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 212.141,51 0.0 10473.0 671.0 30.Juli2034 595.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 212.161,67 0.0 10581.0 749.0 01.Apr.2035 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 212.165,52 0.0 10567.0 431.0 25.März2030 63.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 212.180,66 0.0 10479.0 413.0 15.Juli2030 488.0
KALLPA KALLPA GENERACION SA RegS Elektro- 212.211,99 0.0 10478.0 514.0 30.Jan.2032 588.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 211.039,14 0.0 10457.0 690.0 23.Feb.2033 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 211.083,06 0.0 10554.0 385.0 11.Sept.2029 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 211.123,44 0.0 10425.0 377.0 14.Jan.2030 488.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 211.280,24 0.0 1053.0 278.0 01.Sept.2028 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 211.699,98 0.0 10585.0 389.0 26.Sept.2029 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 211.819,67 0.0 10591.0 394.0 15.Okt.2029 13.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 211.890,92 0.0 10574.0 443.0 29.Apr.2030 38.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 211.905,69 0.0 10595.0 395.0 19.Okt.2029 13.0
MP MANITOBA (PROVINCE OF) Local Authority 212.013,69 0.0 7030.0 1119.0 05.März2041 410.0
CAS CALIFORNIA ST Local Authority 211.533,27 0.0 10509.0 430.0 01.Sept.2030 488.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 211.870,86 0.0 8376.0 1000.0 01.Jan.2042 324.0
MAS MASSACHUSETTS ST Local Authority 212.042,18 0.0 10435.0 760.0 01.Dez.2039 546.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 209.706,34 0.0 10330.0 747.0 30.Okt.2035 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 209.706,63 0.0 10268.0 397.0 15.Mai2030 480.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 209.718,66 0.0 10301.0 321.0 11.Juni2029 512.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 209.720,61 0.0 10421.0 606.0 03.März2033 488.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.727,73 0.0 10342.0 288.0 19.Jan.2030 563.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 209.736,68 0.0 10459.0 667.0 03.Apr.2034 555.0
UNP UNION PACIFIC CORPORATION Transport 209.742,76 0.0 10401.0 730.0 20.Feb.2035 510.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 209.745,92 0.0 10337.0 208.0 17.Jan.2028 575.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 209.758,13 0.0 10483.0 655.0 18.Apr.2034 625.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 209.760,28 0.0 10316.0 324.0 24.Juni2029 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 209.762,69 0.0 10441.0 536.0 18.Mai2031 95.0
PEP PEPSICO INC Consumer Non-Cyclical 209.766,17 0.0 10386.0 729.0 07.Feb.2035 500.0
MPLX MPLX LP Energie 209.769,90 0.0 10275.0 665.0 01.Juni2034 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 209.772,26 0.0 10248.0 225.0 28.Apr.2028 500.0
DELL DELL INTERNATIONAL LLC Technologie 209.772,95 0.0 10458.0 730.0 01.Apr.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 209.772,97 0.0 6934.0 1522.0 15.Feb.2052 320.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 209.789,27 0.0 10347.0 158.0 27.Juli2027 613.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 209.794,28 0.0 10227.0 137.0 08.Mai2027 581.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 209.794,33 0.0 10443.0 667.0 20.März2034 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 209.797,33 0.0 10415.0 600.0 01.März2033 540.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 209.871,28 0.0 10457.0 463.0 26.März2031 525.0
PAYX PAYCHEX INC Technologie 209.884,43 0.0 10485.0 542.0 15.Apr.2032 535.0
T AT&T INC RegS Kommunikation 209.888,81 0.0 13549.0 132.0 15.März2027 550.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 209.889,64 0.0 10305.0 623.0 01.Juni2033 488.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 209.897,78 0.0 10435.0 673.0 08.März2034 499.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 209.899,27 0.0 10442.0 528.0 24.Mai2032 110.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 209.901,15 0.0 10470.0 662.0 05.Apr.2035 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 209.934,74 0.0 10481.0 305.0 13.Apr.2029 690.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 209.955,50 0.0 10290.0 362.0 25.Nov.2029 513.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 209.957,55 0.0 10372.0 694.0 25.Juli2034 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 209.963,56 0.0 10485.0 470.0 14.Aug.2030 63.0
CAT CATERPILLAR INC Produktionsmittel 209.967,51 0.0 10290.0 1040.0 27.Mai2041 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 209.967,91 0.0 10323.0 1342.0 01.Juli2053 575.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 209.975,72 0.0 10404.0 621.0 15.Aug.2033 516.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 210.001,87 0.0 10372.0 605.0 11.Jan.2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 210.014,78 0.0 10326.0 327.0 11.Juni2029 485.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 210.024,91 0.0 10373.0 376.0 28.Jan.2030 555.0
NTT NTT FINANCE CORP 144A Kommunikation 210.050,04 0.0 10347.0 480.0 02.Juli2031 514.0
LENOVO LENOVO GROUP LTD RegS Technologie 210.060,55 0.0 10367.0 203.0 27.Jan.2028 583.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 210.069,73 0.0 10438.0 517.0 15.März2032 655.0
EXE EXPAND ENERGY CORP Energie 210.074,32 0.0 10352.0 703.0 15.Jan.2035 570.0
LIFP KLEPIERRE SA MTN RegS REITS 210.084,74 0.0 10482.0 458.0 01.Juli2030 63.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 210.088,88 0.0 10367.0 685.0 17.Juli2034 525.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 210.090,53 0.0 10471.0 671.0 28.März2034 530.0
FI FISERV INC Technologie 210.111,59 0.0 10451.0 664.0 15.März2034 545.0
BWA BORGWARNER INC Zyklische Konsumgüter 210.112,09 0.0 10407.0 689.0 15.Aug.2034 540.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 210.113,14 0.0 10293.0 195.0 29.Nov.2027 540.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 210.114,24 0.0 10399.0 554.0 11.Aug.2032 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 210.117,67 0.0 10366.0 375.0 09.Jan.2030 495.0
USB US BANCORP MTN Bankwesen 210.120,96 0.0 10374.0 293.0 23.Jan.2030 538.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 210.124,54 0.0 10294.0 424.0 31.Juli2032 613.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 210.126,43 0.0 10358.0 205.0 19.Jan.2029 580.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 210.155,61 0.0 10428.0 412.0 31.Dez.2079 720.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 210.161,13 0.0 10507.0 391.0 04.Okt.2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 210.168,96 0.0 10380.0 378.0 16.Jan.2030 488.0
PLD PROLOGIS LP REITS 210.189,14 0.0 10373.0 656.0 15.Jan.2034 513.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 210.193,00 0.0 10472.0 539.0 17.Mai2031 75.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.203,03 0.0 10359.0 207.0 18.Jan.2028 584.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 210.205,67 0.0 10367.0 334.0 08.Juli2029 500.0
XEL XCEL ENERGY INC Elektro- 210.212,36 0.0 10501.0 724.0 15.Apr.2035 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.216,49 0.0 10381.0 555.0 20.Juli2033 513.0
LUV SOUTHWEST AIRLINES CO Transport 210.221,90 0.0 9291.0 398.0 10.Feb.2030 263.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 210.242,52 0.0 10419.0 755.0 17.Aug.2035 525.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 210.243,70 0.0 10496.0 273.0 11.Okt.2028 588.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 210.279,73 0.0 10512.0 423.0 31.Jan.2030 3.0
BMO BANK OF MONTREAL MTN Bankwesen 210.284,98 0.0 10473.0 263.0 25.Sept.2028 572.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 210.288,57 0.0 10312.0 402.0 25.Mai2030 500.0
KMI KINDER MORGAN INC Energie 210.291,53 0.0 10395.0 654.0 01.Feb.2034 540.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 210.299,48 0.0 10478.0 671.0 26.März2034 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 210.305,59 0.0 10419.0 784.0 15.Feb.2036 525.0
GOOGL ALPHABET INC Technologie 210.306,10 0.0 6975.0 1211.0 15.Aug.2040 190.0
CLR CONTINENTAL RESOURCES INC 144A Energie 210.307,02 0.0 10362.0 425.0 15.Jan.2031 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 210.319,10 0.0 13932.0 218.0 14.März2029 650.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 210.344,52 0.0 10398.0 657.0 29.Jan.2034 525.0
NWG NATWEST GROUP PLC Bankwesen 210.345,08 0.0 10456.0 262.0 13.Sept.2029 581.0
NFLX NETFLIX INC Kommunikation 210.355,03 0.0 10428.0 702.0 15.Aug.2034 490.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 210.356,27 0.0 6975.0 311.0 26.Jan.2029 219.0
NWG NATWEST GROUP PLC Bankwesen 210.363,27 0.0 10308.0 395.0 23.Mai2031 512.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 210.389,95 0.0 10391.0 333.0 26.Juli2030 546.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.448,39 0.0 10457.0 622.0 17.Juni2032 163.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 210.480,92 0.0 10418.0 383.0 03.Feb.2030 488.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 210.485,57 0.0 10303.0 1182.0 07.Mai2044 485.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 210.488,49 0.0 10327.0 322.0 21.Mai2029 475.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 210.497,47 0.0 10466.0 700.0 18.März2035 645.0
QCOM QUALCOMM INCORPORATED Technologie 210.513,13 0.0 10317.0 739.0 20.Mai2035 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 210.527,76 0.0 10394.0 593.0 15.Jan.2033 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 210.534,40 0.0 10517.0 570.0 15.Okt.2032 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 210.543,26 0.0 10473.0 732.0 14.März2035 525.0
T AT&T INC MTN Kommunikation 210.584,19 0.0 13397.0 634.0 18.Nov.2033 520.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 210.586,85 0.0 10269.0 179.0 24.Okt.2027 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 210.623,24 0.0 10433.0 561.0 15.Aug.2032 535.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 210.623,59 0.0 10293.0 389.0 09.Mai2031 530.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 210.624,83 0.0 10451.0 731.0 27.Feb.2035 538.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 210.625,56 0.0 10429.0 725.0 10.Feb.2035 520.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 210.632,98 0.0 10500.0 597.0 01.Apr.2033 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 210.641,19 0.0 10414.0 214.0 17.Feb.2028 663.0
PKX POSCO HOLDINGS INC RegS Basic Industry 210.648,37 0.0 10299.0 396.0 07.Mai2030 513.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 210.656,10 0.0 10502.0 726.0 02.Apr.2035 588.0
AGCO AGCO CORPORATION Produktionsmittel 210.668,78 0.0 10485.0 658.0 21.März2034 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 210.702,93 0.0 8378.0 1349.0 03.März2047 375.0
ETR ENTERGY LOUISIANA LLC Elektro- 210.717,00 0.0 10482.0 667.0 15.März2034 535.0
UPMCHS UPMC Consumer Non-Cyclical 210.717,62 0.0 10318.0 608.0 15.Mai2033 504.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 210.725,47 0.0 10375.0 768.0 12.Juni2035 450.0
PSX PHILLIPS 66 CO Energie 210.725,84 0.0 10373.0 615.0 30.Juni2033 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 210.731,81 0.0 10405.0 377.0 14.Jan.2030 488.0
DTE DTE ELECTRIC COMPANY Elektro- 210.735,04 0.0 10465.0 666.0 01.März2034 520.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 210.736,02 0.0 10468.0 668.0 06.März2034 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 210.739,96 0.0 10485.0 734.0 15.März2035 520.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 210.741,73 0.0 10278.0 352.0 23.Okt.2029 525.0
AEE AMEREN ILLINOIS COMPANY Elektro- 210.741,85 0.0 10345.0 614.0 01.Juni2033 495.0
CMS CONSUMERS ENERGY COMPANY Elektro- 210.776,50 0.0 10302.0 728.0 15.Mai2035 505.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 210.779,14 0.0 10397.0 251.0 18.Juli2028 550.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 210.787,32 0.0 10328.0 400.0 21.Mai2030 508.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 210.801,96 0.0 10324.0 320.0 28.Mai2029 543.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 210.806,49 0.0 10463.0 600.0 27.Feb.2033 515.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 210.818,09 0.0 10467.0 213.0 10.März2028 650.0
MCK MCKESSON CORP Consumer Non-Cyclical 210.818,23 0.0 10347.0 547.0 30.Mai2032 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 210.828,11 0.0 10368.0 757.0 11.Juni2035 480.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 210.840,13 0.0 10351.0 1417.0 15.Apr.2066 638.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 210.840,37 0.0 10388.0 441.0 08.Jan.2031 540.0
ESS ESSEX PORTFOLIO LP REITS 210.845,81 0.0 10512.0 668.0 01.Apr.2034 550.0
XEL XCEL ENERGY INC Elektro- 210.861,33 0.0 10443.0 615.0 15.Aug.2033 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 210.885,74 0.0 10272.0 368.0 01.Juni2065 700.0
UBS UBS AG (LONDON BRANCH) Bankwesen 210.890,33 0.0 10482.0 265.0 11.Sept.2028 565.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 210.894,67 0.0 6980.0 350.0 09.Juli2029 244.0
ASML ASML HOLDING NV RegS Technologie 210.911,83 0.0 10527.0 428.0 25.Feb.2030 25.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 210.939,23 0.0 10340.0 362.0 26.Nov.2029 514.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 210.939,66 0.0 10413.0 368.0 12.Jan.2030 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 210.939,73 0.0 10319.0 608.0 03.Mai2033 488.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 210.942,28 0.0 10481.0 621.0 22.Mai2032 138.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 210.949,93 0.0 10335.0 709.0 25.Nov.2034 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 210.955,99 0.0 10525.0 439.0 04.Okt.2030 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 210.956,76 0.0 10495.0 733.0 15.März2035 525.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 210.957,99 0.0 10313.0 1090.0 02.Mai2042 500.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 210.959,01 0.0 10465.0 611.0 13.Apr.2032 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 210.014,28 0.0 10496.0 408.0 06.Dez.2029 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 210.042,30 0.0 10501.0 398.0 29.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 210.283,22 0.0 10514.0 390.0 01.Okt.2029 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 210.289,50 0.0 10390.0 762.0 10.Jan.2034 138.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 210.299,85 0.0 6949.0 432.0 02.Juni2030 220.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 210.361,25 0.0 13518.0 446.0 09.Dez.2030 438.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 210.392,02 0.0 10452.0 709.0 01.Juni2033 150.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 210.393,51 0.0 10515.0 421.0 23.Jan.2030 5.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 210.442,70 0.0 10512.0 451.0 20.Mai2030 20.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 210.469,27 0.0 10519.0 422.0 28.Jan.2030 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 210.616,86 0.0 10531.0 383.0 03.Sept.2029 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 210.627,07 0.0 10451.0 613.0 21.Apr.2032 138.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 210.799,28 0.0 10517.0 440.0 15.Apr.2030 38.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 210.844,83 0.0 6994.0 158.0 02.Juni2027 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 210.895,26 0.0 10087.0 106.0 07.Dez.2026 525.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 210.948,91 0.0 10537.0 420.0 22.Jan.2030 13.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 208.450,30 0.0 10410.0 1287.0 14.Apr.2052 620.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 208.454,36 0.0 10411.0 575.0 13.Okt.2032 525.0
MAFUAE MAF SUKUK LTD RegS Financial Other 208.476,44 0.0 10229.0 620.0 01.Juni2033 500.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 208.481,58 0.0 10296.0 295.0 25.Jan.2029 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 208.492,16 0.0 10362.0 176.0 14.Sept.2028 614.0
KFW KFW MTN RegS Government Guaranteed 208.497,06 0.0 10126.0 213.0 31.Jan.2028 413.0
BHI BAKER HUGHES HOLDINGS LLC Energie 208.537,40 0.0 8199.0 1307.0 15.Dez.2047 408.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 208.547,31 0.0 10229.0 156.0 20.Juni2027 590.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 208.562,84 0.0 10300.0 336.0 25.Juli2029 538.0
ET ENERGY TRANSFER LP Energie 208.564,40 0.0 10193.0 97.0 01.Dez.2026 605.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 208.578,08 0.0 6877.0 510.0 14.Mai2031 243.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 208.580,55 0.0 10200.0 187.0 27.Okt.2027 475.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 208.602,57 0.0 10249.0 406.0 09.Juni2030 495.0
FI FISERV INC Technologie 208.608,93 0.0 10341.0 260.0 21.Aug.2028 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 208.620,45 0.0 10249.0 327.0 16.Juni2029 525.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 208.626,60 0.0 10206.0 233.0 30.Apr.2028 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 208.632,38 0.0 10263.0 419.0 15.Aug.2030 485.0
SRGIM SNAM SPA 144A Erdgas 208.640,05 0.0 10233.0 399.0 28.Mai2030 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 208.640,29 0.0 10261.0 1495.0 05.Juli2064 580.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 208.666,91 0.0 10371.0 287.0 15.März2032 625.0
ACDAC AMAZON CONSERVATION DAC 144A Sovereigns 208.671,75 0.0 10425.0 829.0 16.Jan.2042 603.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 208.687,43 0.0 10326.0 488.0 05.Aug.2032 515.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 208.696,21 0.0 10283.0 328.0 03.Juli2029 505.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 208.714,61 0.0 10360.0 525.0 01.März2032 543.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 208.720,56 0.0 10410.0 677.0 03.Apr.2034 511.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 208.729,39 0.0 10308.0 674.0 11.Jan.2034 463.0
EFX EQUIFAX INC Technologie 208.735,15 0.0 10238.0 234.0 01.Juni2028 510.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 208.753,52 0.0 10188.0 392.0 22.Apr.2030 503.0
BMO BANK OF MONTREAL MTN Bankwesen 208.756,35 0.0 10233.0 152.0 04.Juni2027 537.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 208.760,55 0.0 10209.0 143.0 01.Juni2027 590.0
HCA HCA INC Consumer Non-Cyclical 208.768,58 0.0 10384.0 696.0 15.Sept.2034 545.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 208.776,67 0.0 10410.0 1378.0 03.Apr.2054 578.0
ENBCN ENBRIDGE INC Energie 208.781,96 0.0 10183.0 93.0 15.Nov.2026 590.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 208.782,13 0.0 10342.0 691.0 15.Aug.2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.783,59 0.0 10315.0 334.0 26.Juli2030 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.791,72 0.0 10296.0 1249.0 17.Jan.2048 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.799,11 0.0 10313.0 755.0 23.Juli2035 520.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 208.801,07 0.0 10246.0 678.0 01.Juni2034 500.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 208.801,64 0.0 10178.0 258.0 01.Nov.2028 555.0
COR CENCORA INC Consumer Non-Cyclical 208.804,88 0.0 10346.0 664.0 15.Feb.2034 513.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 208.812,67 0.0 10388.0 677.0 12.März2034 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 208.815,05 0.0 10381.0 469.0 07.März2031 490.0
DELL DELL INTERNATIONAL LLC Technologie 208.824,57 0.0 10432.0 674.0 15.Apr.2034 540.0
STT STATE STREET CORP Bankwesen 208.828,49 0.0 10209.0 504.0 22.Okt.2032 467.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 208.830,14 0.0 10376.0 1397.0 08.Sept.2053 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.831,38 0.0 10183.0 101.0 16.Nov.2026 600.0
ECL ECOLAB INC Basic Industry 208.832,69 0.0 10302.0 202.0 15.Jan.2028 525.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 208.858,84 0.0 10398.0 650.0 19.Sept.2033 500.0
BSFR BSF FINANCE MTN RegS Bankwesen 208.866,76 0.0 10217.0 193.0 23.Nov.2027 550.0
COR CENCORA INC Consumer Non-Cyclical 208.871,13 0.0 10274.0 366.0 15.Dez.2029 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.893,15 0.0 10292.0 327.0 25.Juni2029 475.0
SANTAN BANCO SANTANDER SA Bankwesen 208.910,15 0.0 10389.0 304.0 14.März2030 554.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 208.912,15 0.0 10437.0 638.0 16.Apr.2054 595.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.921,83 0.0 10217.0 1375.0 25.Nov.2054 565.0
KO COCA-COLA CO Consumer Non-Cyclical 208.922,38 0.0 10214.0 1408.0 13.Mai2054 530.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.927,69 0.0 10408.0 719.0 27.März2035 580.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 208.929,31 0.0 10394.0 627.0 26.Mai2032 113.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 208.932,19 0.0 10216.0 152.0 11.Juni2027 638.0
KTGC KT&G CORP RegS Consumer Non-Cyclical 208.934,29 0.0 10212.0 232.0 02.Mai2028 500.0
KO COCA-COLA CO Consumer Non-Cyclical 208.955,22 0.0 10211.0 1554.0 13.Mai2064 540.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 209.013,39 0.0 10263.0 242.0 14.Juni2028 532.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 209.031,22 0.0 10340.0 575.0 04.Nov.2031 100.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 209.086,93 0.0 10236.0 398.0 21.Mai2030 525.0
CPT CAMDEN PROPERTY TRUST REITS 209.094,53 0.0 10182.0 90.0 03.Nov.2026 585.0
DIBUH DIB SUKUK LTD RegS Bankwesen 209.098,23 0.0 10240.0 195.0 30.Nov.2027 549.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 209.103,22 0.0 10316.0 251.0 18.Juli2028 538.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 209.114,87 0.0 10321.0 375.0 21.Jan.2030 538.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 209.133,06 0.0 13663.0 321.0 13.Juni2029 587.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 209.135,01 0.0 10409.0 307.0 20.März2030 560.0
TXN TEXAS INSTRUMENTS INC Technologie 209.142,07 0.0 10359.0 669.0 08.Feb.2034 485.0
PERU PERU (REPUBLIC OF) Sovereigns 209.153,92 0.0 10349.0 718.0 08.Feb.2035 538.0
NTT NTT FINANCE CORP 144A Kommunikation 209.155,96 0.0 10303.0 327.0 02.Juli2029 511.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 209.163,50 0.0 10283.0 547.0 15.Juni2032 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 209.166,29 0.0 10229.0 391.0 09.Mai2031 509.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 209.174,70 0.0 10287.0 630.0 07.Juni2033 463.0
TRV TRAVELERS COMPANIES INC Versicherung 209.182,08 0.0 10238.0 1369.0 25.Mai2053 545.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 209.188,14 0.0 10401.0 223.0 14.März2028 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 209.201,87 0.0 10259.0 267.0 26.Nov.2028 500.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 209.212,66 0.0 10208.0 143.0 02.Mai2027 538.0
UBS UBS GROUP AG 144A Bankwesen 209.227,32 0.0 10252.0 110.0 22.Dez.2027 633.0
EXR EXTRA SPACE STORAGE LP REITS 209.243,49 0.0 10320.0 713.0 15.Jan.2035 535.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 209.244,13 0.0 10448.0 577.0 11.Okt.2032 513.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 209.262,05 0.0 10341.0 253.0 27.Juli2029 528.0
AXASA AXA SA MTN RegS Versicherung 209.263,88 0.0 10457.0 523.0 07.Okt.2041 138.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 209.265,03 0.0 10355.0 1423.0 15.Aug.2055 555.0
ADBE ADOBE INC Technologie 209.270,47 0.0 10440.0 681.0 04.Apr.2034 495.0
XPO XPO INC 144A Transport 209.277,01 0.0 10221.0 98.0 01.Juni2028 625.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 209.302,91 0.0 10325.0 575.0 04.Dez.2031 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 209.303,82 0.0 10452.0 467.0 27.Juli2030 50.0
AMAT APPLIED MATERIALS INC Technologie 209.305,35 0.0 10297.0 324.0 15.Juni2029 480.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 209.305,85 0.0 10350.0 1305.0 15.Aug.2054 627.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 209.306,23 0.0 10311.0 331.0 02.Juli2029 510.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 209.309,13 0.0 10287.0 243.0 14.Juni2028 505.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.315,38 0.0 10271.0 271.0 04.Dez.2028 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.326,98 0.0 10309.0 1347.0 11.Jan.2053 565.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 209.348,77 0.0 10304.0 325.0 26.Juni2029 513.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 209.348,87 0.0 10438.0 1477.0 01.Apr.2055 525.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 209.353,97 0.0 10243.0 155.0 20.Juni2027 668.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 209.357,48 0.0 10373.0 654.0 20.Feb.2034 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 209.368,51 0.0 10366.0 454.0 07.Feb.2031 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 209.385,16 0.0 10401.0 306.0 05.März2029 538.0
CCI CROWN CASTLE INC Kommunikation 209.393,56 0.0 10229.0 602.0 01.Mai2033 510.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.398,47 0.0 10429.0 532.0 25.März2032 565.0
BIDU BAIDU INC Technologie 209.410,25 0.0 10258.0 263.0 14.Nov.2028 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 209.413,03 0.0 10313.0 689.0 02.Juli2034 520.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 209.416,28 0.0 10412.0 488.0 26.Mai2041 125.0
PEP PEPSICO INC Consumer Non-Cyclical 209.418,24 0.0 10349.0 756.0 23.Juli2035 500.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 209.428,37 0.0 6963.0 228.0 25.Feb.2028 165.0
APH AMPHENOL CORPORATION Produktionsmittel 209.451,28 0.0 10339.0 723.0 15.Jan.2035 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 209.457,58 0.0 10457.0 648.0 21.Sept.2032 163.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 209.459,31 0.0 10457.0 436.0 29.März2030 25.0
CHILE CHILE (REPUBLIC OF) Sovereigns 209.465,36 0.0 8250.0 1332.0 21.Juni2047 386.0
CB CHUBB INA HOLDINGS LLC Versicherung 209.466,34 0.0 10299.0 1029.0 15.März2038 250.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 209.469,68 0.0 10380.0 644.0 26.Feb.2034 613.0
FLEX FLEX LTD Technologie 209.481,03 0.0 10334.0 519.0 15.Jan.2032 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 209.506,16 0.0 10466.0 392.0 15.Apr.2030 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 209.516,44 0.0 10424.0 726.0 17.März2035 550.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 209.522,37 0.0 10356.0 380.0 15.Jan.2030 450.0
HYDONE HYDRO ONE LTD Elektro- 209.525,47 0.0 6983.0 194.0 15.Okt.2027 141.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 209.549,62 0.0 10254.0 356.0 05.Nov.2030 485.0
DELL DELL INTERNATIONAL LLC Technologie 209.571,30 0.0 10316.0 147.0 15.Juli2027 610.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 209.571,94 0.0 10281.0 363.0 27.Nov.2029 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 209.572,38 0.0 10337.0 489.0 10.Juli2031 505.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 209.585,63 0.0 10416.0 259.0 12.Sept.2028 581.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 209.592,93 0.0 10456.0 681.0 04.Apr.2034 496.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 209.598,28 0.0 10240.0 391.0 28.Apr.2030 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.610,08 0.0 10408.0 301.0 04.März2030 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 209.616,54 0.0 10378.0 725.0 10.Feb.2035 520.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 209.639,69 0.0 10425.0 266.0 14.Sept.2028 555.0
ORIX ORIX CORPORATION Financial Other 209.649,41 0.0 10428.0 577.0 13.Sept.2032 520.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 209.651,20 0.0 10291.0 238.0 12.Juni2029 534.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 209.661,90 0.0 10474.0 737.0 15.Apr.2035 540.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 209.668,25 0.0 10400.0 483.0 13.Nov.2031 77.0
XEL XCEL ENERGY INC Elektro- 209.668,41 0.0 10428.0 655.0 15.März2034 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 209.674,44 0.0 10343.0 370.0 15.Jan.2031 527.0
RELLN RELX CAPITAL INC Technologie 209.695,05 0.0 10450.0 735.0 27.März2035 525.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 208.485,59 0.0 10424.0 435.0 14.März2030 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 209.006,67 0.0 10340.0 577.0 09.Nov.2031 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 209.440,64 0.0 10425.0 633.0 05.Juli2032 138.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 209.528,18 0.0 10473.0 427.0 14.Feb.2030 5.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 209.540,87 0.0 10477.0 393.0 12.Okt.2029 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 209.605,74 0.0 10351.0 1545.0 25.Juni2049 345.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 207.181,80 0.0 10229.0 215.0 22.Jan.2028 525.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 207.185,40 0.0 10162.0 399.0 01.Mai2030 420.0
KVUE KENVUE INC Consumer Non-Cyclical 207.215,85 0.0 10321.0 386.0 22.März2030 500.0
O REALTY INCOME CORPORATION REITS 207.217,80 0.0 10230.0 627.0 15.Juli2033 490.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 207.224,08 0.0 10236.0 292.0 23.Jan.2029 511.0
KLAC KLA CORP Technologie 207.227,43 0.0 10237.0 561.0 15.Juli2032 465.0
KR KROGER CO Consumer Non-Cyclical 207.238,11 0.0 10218.0 987.0 15.Juli2040 540.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 207.241,98 0.0 10179.0 403.0 02.Juni2030 475.0
BXP BOSTON PROPERTIES LP REITS 207.243,34 0.0 8276.0 703.0 01.Okt.2033 245.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 207.243,38 0.0 10157.0 401.0 19.Mai2030 487.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 207.252,71 0.0 10171.0 196.0 03.Dez.2028 499.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 207.255,37 0.0 10304.0 507.0 15.Jan.2031 66.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 207.267,86 0.0 10221.0 415.0 24.Juni2030 438.0
PAYX PAYCHEX INC Technologie 207.275,16 0.0 10355.0 392.0 15.Apr.2030 510.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 207.287,59 0.0 10266.0 668.0 08.Feb.2034 485.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 207.293,67 0.0 10296.0 676.0 06.Sept.2035 550.0
NEXA NEXA RESOURCES SA RegS Basic Industry 207.335,05 0.0 10343.0 801.0 08.Apr.2037 660.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 207.340,13 0.0 10205.0 367.0 15.Dez.2029 463.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 207.343,64 0.0 10259.0 299.0 05.Feb.2029 513.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 207.350,35 0.0 10054.0 1147.0 24.Okt.2048 638.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 207.351,63 0.0 13526.0 476.0 02.Juni2031 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.361,37 0.0 10222.0 782.0 05.Jan.2036 495.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 207.375,42 0.0 10262.0 744.0 13.Aug.2036 564.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.376,46 0.0 10363.0 316.0 17.Apr.2030 526.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 207.379,15 0.0 10251.0 254.0 19.Juli2028 463.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 207.392,88 0.0 10172.0 149.0 21.Mai2027 475.0
CTRA COTERRA ENERGY INC Energie 207.409,72 0.0 10314.0 660.0 15.März2034 560.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 207.428,99 0.0 10302.0 670.0 01.März2034 500.0
PEP PEPSICO INC Consumer Non-Cyclical 207.439,22 0.0 10277.0 382.0 07.Feb.2030 460.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 207.444,82 0.0 10168.0 190.0 03.Nov.2027 438.0
DTE DTE ENERGY COMPANY Elektro- 207.448,18 0.0 10302.0 301.0 01.März2029 510.0
EOANGR E.ON SE RegS Elektro- 207.448,62 0.0 10355.0 562.0 20.Aug.2031 88.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 207.453,48 0.0 10129.0 981.0 01.Mai2040 515.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 207.461,56 0.0 10305.0 574.0 28.Aug.2032 463.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 207.491,07 0.0 10300.0 302.0 26.Feb.2029 485.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 207.496,03 0.0 10150.0 233.0 05.Mai2028 488.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 207.499,05 0.0 10375.0 421.0 19.Jan.2030 0.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.502,93 0.0 10249.0 296.0 17.Jan.2029 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 207.508,90 0.0 10176.0 193.0 15.Nov.2027 460.0
ENTERP ERAC USA FINANCE LLC 144A Transport 207.544,46 0.0 10160.0 228.0 01.Mai2028 460.0
RRX REGAL REXNORD CORP Produktionsmittel 207.549,57 0.0 10367.0 225.0 15.Apr.2028 605.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 207.561,20 0.0 10355.0 229.0 06.Apr.2028 550.0
SRE SEMPRA Erdgas 207.563,27 0.0 10340.0 326.0 01.Okt.2054 688.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 207.587,59 0.0 10169.0 144.0 29.Mai2027 533.0
COP CONOCOPHILLIPS CO Energie 207.614,84 0.0 10255.0 375.0 15.Jan.2030 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 207.621,58 0.0 6917.0 190.0 28.Sept.2027 88.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 207.624,97 0.0 10283.0 656.0 16.Feb.2034 546.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 207.625,64 0.0 10265.0 206.0 01.Feb.2028 525.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 207.630,05 0.0 10366.0 558.0 25.Sept.2031 182.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 207.647,05 0.0 10184.0 154.0 19.Juni2032 586.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 207.652,21 0.0 10233.0 414.0 10.Juni2030 413.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.670,26 0.0 10345.0 1411.0 26.März2054 550.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 207.675,72 0.0 10310.0 388.0 27.Feb.2030 494.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 207.678,19 0.0 10294.0 1127.0 22.Feb.2044 550.0
C CITIGROUP INC Bankwesen 207.681,73 0.0 9028.0 1213.0 18.Mai2046 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 207.697,09 0.0 10278.0 1116.0 10.Aug.2043 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 207.698,38 0.0 10221.0 158.0 28.Juni2027 524.0
BWA BORGWARNER INC Zyklische Konsumgüter 207.702,42 0.0 10336.0 536.0 19.Mai2031 100.0
TMUS T-MOBILE USA INC Kommunikation 207.704,05 0.0 10256.0 291.0 15.Jan.2029 485.0
AIA AIA GROUP LTD MTN 144A Versicherung 207.718,06 0.0 10363.0 613.0 04.Apr.2033 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 207.738,94 0.0 10337.0 674.0 15.März2034 500.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 207.756,22 0.0 10242.0 249.0 03.Juli2028 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.757,20 0.0 10244.0 249.0 05.Juli2028 488.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 207.758,62 0.0 10280.0 382.0 01.Feb.2030 485.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 207.764,43 0.0 10148.0 270.0 06.Nov.2029 525.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.766,82 0.0 10262.0 253.0 15.Juli2028 475.0
GOOGL ALPHABET INC Technologie 207.779,48 0.0 11713.0 662.0 06.Mai2033 300.0
MS MORGAN STANLEY MTN Bankwesen 207.816,61 0.0 10349.0 1248.0 24.März2051 560.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 207.816,76 0.0 10239.0 768.0 09.Jan.2036 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 207.823,53 0.0 10282.0 339.0 02.Aug.2030 497.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 207.828,52 0.0 10336.0 450.0 13.Juli2030 175.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 207.828,89 0.0 10274.0 339.0 22.Juli2029 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 207.845,66 0.0 10254.0 293.0 08.Jan.2029 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 207.846,82 0.0 10347.0 633.0 09.Juli2032 138.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.859,65 0.0 10348.0 662.0 22.März2034 560.0
PEP PEPSICO INC Consumer Non-Cyclical 207.878,88 0.0 10280.0 566.0 23.Juli2032 465.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 207.893,27 0.0 10387.0 476.0 03.Sept.2030 50.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 207.904,42 0.0 10347.0 389.0 15.März2030 485.0
ENIIM ENI SPA 144A Energie 207.909,16 0.0 10138.0 1309.0 15.Mai2054 595.0
DELL DELL INTERNATIONAL LLC Technologie 207.909,70 0.0 12309.0 727.0 15.Juli2036 810.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 207.916,42 0.0 10267.0 252.0 18.Juli2028 500.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 207.925,29 0.0 10269.0 296.0 24.Jan.2029 525.0
QCOM QUALCOMM INCORPORATED Technologie 207.932,41 0.0 10209.0 401.0 20.Mai2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 207.938,21 0.0 10323.0 602.0 28.Feb.2033 505.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 207.951,28 0.0 10341.0 741.0 18.Sept.2035 613.0
C CITIGROUP INC Bankwesen 207.952,33 0.0 10300.0 299.0 13.Feb.2030 517.0
QATAR QATAR (STATE OF) RegS Sovereigns 207.955,11 0.0 10175.0 231.0 23.Apr.2028 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.958,10 0.0 10267.0 290.0 17.Jan.2029 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 207.965,33 0.0 10354.0 1224.0 28.März2054 685.0
CMS CONSUMERS ENERGY COMPANY Elektro- 207.987,76 0.0 10219.0 317.0 30.Mai2029 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 207.991,94 0.0 8880.0 1300.0 15.Apr.2049 485.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 208.004,16 0.0 10248.0 641.0 31.Dez.2079 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 208.007,63 0.0 11822.0 178.0 25.Aug.2028 353.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 208.015,46 0.0 10357.0 718.0 25.März2040 606.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 208.018,46 0.0 10309.0 699.0 15.Aug.2034 500.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 208.019,45 0.0 10268.0 555.0 15.Juli2032 500.0
NI NISOURCE INC Erdgas 208.040,98 0.0 10370.0 1383.0 01.Apr.2055 585.0
PYPL PAYPAL HOLDINGS INC Technologie 208.046,53 0.0 10188.0 1381.0 01.Juni2054 550.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 208.064,56 0.0 10160.0 144.0 26.Apr.2027 500.0
BACR BARCLAYS PLC Bankwesen 208.067,09 0.0 10189.0 234.0 16.Mai2029 497.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 208.095,51 0.0 10351.0 729.0 15.März2035 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 208.106,93 0.0 10348.0 689.0 15.Sept.2034 570.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 208.117,53 0.0 10310.0 381.0 10.Feb.2030 485.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 208.154,90 0.0 10177.0 616.0 24.Apr.2033 470.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 208.158,90 0.0 10197.0 151.0 29.Mai2027 536.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 208.178,16 0.0 10392.0 268.0 10.Okt.2028 551.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 208.182,00 0.0 8276.0 1275.0 01.März2045 370.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 208.203,13 0.0 10347.0 307.0 07.März2029 520.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 208.209,49 0.0 10330.0 783.0 08.Juni2034 188.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 208.213,52 0.0 10380.0 662.0 02.Apr.2034 575.0
ESICSU ESIC SUKUK LTD RegS Financial Other 208.215,90 0.0 10302.0 299.0 14.Feb.2029 583.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 208.221,83 0.0 10276.0 652.0 19.Jan.2034 530.0
AON AON NORTH AMERICA INC Versicherung 208.228,94 0.0 10340.0 301.0 01.März2029 515.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.239,29 0.0 10351.0 260.0 12.Sept.2028 565.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 208.264,96 0.0 10308.0 547.0 19.Aug.2032 610.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 208.267,39 0.0 10238.0 714.0 15.Dez.2034 500.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 208.278,74 0.0 10165.0 225.0 27.Apr.2028 515.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 208.302,04 0.0 10179.0 571.0 01.Nov.2032 500.0
TXN TEXAS INSTRUMENTS INC Technologie 208.313,19 0.0 10231.0 402.0 23.Mai2030 450.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 208.336,04 0.0 10227.0 401.0 27.Mai2030 475.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 208.356,56 0.0 10271.0 243.0 05.Juli2028 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 208.364,11 0.0 10412.0 270.0 17.Okt.2028 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 208.365,45 0.0 10351.0 346.0 01.Sept.2029 488.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 208.369,89 0.0 10147.0 702.0 23.Apr.2055 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 208.370,20 0.0 10309.0 636.0 03.Aug.2033 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 208.370,82 0.0 10372.0 269.0 18.Sept.2028 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 208.384,02 0.0 10330.0 670.0 15.Feb.2034 488.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 208.393,70 0.0 10290.0 673.0 01.Aug.2034 585.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.399,04 0.0 10203.0 234.0 22.Mai2029 436.0
HUM HUMANA INC Versicherung 208.399,24 0.0 10340.0 213.0 01.März2028 575.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 208.409,22 0.0 10344.0 305.0 28.Feb.2029 520.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 208.413,82 0.0 10189.0 607.0 01.Mai2033 490.0
RAKS RAK CAPITAL RegS Sovereigns 208.415,69 0.0 10367.0 745.0 12.März2035 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 208.418,14 0.0 10274.0 290.0 09.Jan.2030 518.0
ORCL ORACLE CORPORATION Technologie 208.429,80 0.0 10308.0 524.0 03.Feb.2032 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 208.434,79 0.0 10372.0 609.0 14.März2033 485.0
BPCECB BPCE SFH RegS Mortgage Collateralized 207.244,94 0.0 10333.0 544.0 29.Mai2031 63.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 207.361,75 0.0 10329.0 728.0 04.Juli2033 113.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 208.026,69 0.0 6868.0 558.0 01.Dez.2031 240.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 208.368,56 0.0 10418.0 430.0 25.Feb.2030 1.0
CAS CALIFORNIA ST Local Authority 207.991,21 0.0 10300.0 343.0 01.Aug.2029 450.0
VOD VODAFONE GROUP PLC Kommunikation 205.926,02 0.0 10112.0 1465.0 28.Juni2064 588.0
KRA KRATON CORP RegS Basic Industry 205.927,16 0.0 10163.0 163.0 15.Juli2027 500.0
ROP ROPER TECHNOLOGIES INC Technologie 205.938,56 0.0 10199.0 763.0 15.Sept.2035 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 205.948,94 0.0 10207.0 299.0 09.Feb.2029 450.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 205.970,39 0.0 10197.0 300.0 25.Jan.2029 425.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.973,72 0.0 10253.0 181.0 20.Sept.2027 534.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 206.004,89 0.0 10286.0 319.0 10.Apr.2029 463.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.011,70 0.0 10301.0 189.0 21.Okt.2027 563.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 206.025,47 0.0 11560.0 191.0 01.Okt.2027 225.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 206.066,44 0.0 10184.0 165.0 26.Juli2028 504.0
LUV SOUTHWEST AIRLINES CO Transport 206.068,59 0.0 10124.0 142.0 15.Juni2027 513.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 206.085,16 0.0 10167.0 370.0 24.Jan.2030 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.087,56 0.0 10130.0 1558.0 25.Juni2064 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 206.099,99 0.0 10189.0 122.0 08.Feb.2028 571.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 206.102,69 0.0 10196.0 213.0 31.Jan.2028 486.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 206.103,65 0.0 8221.0 1424.0 01.Apr.2052 425.0
Q QUEBEC (PROVINCE OF) Local Authority 206.110,03 0.0 11376.0 341.0 15.Sept.2029 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.111,70 0.0 10249.0 177.0 13.Sept.2028 535.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 206.118,78 0.0 10226.0 386.0 26.Feb.2030 520.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 206.124,85 0.0 10283.0 315.0 05.Apr.2029 528.0
SGROLN SEGRO PLC RegS REITS 206.125,88 0.0 10296.0 972.0 11.Okt.2037 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 206.150,58 0.0 10100.0 397.0 30.Apr.2030 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.182,55 0.0 10185.0 209.0 14.Jan.2028 463.0
INTU INTUIT INC Technologie 206.184,43 0.0 10254.0 1392.0 15.Sept.2053 550.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 206.206,07 0.0 10159.0 159.0 26.Juni2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.217,01 0.0 10220.0 345.0 09.Aug.2029 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.224,45 0.0 10175.0 844.0 13.Jan.2037 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.236,46 0.0 10250.0 391.0 05.März2030 480.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 206.249,55 0.0 10203.0 242.0 08.Aug.2028 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 206.251,65 0.0 10102.0 1056.0 15.Mai2041 485.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 206.257,04 0.0 10203.0 299.0 30.Jan.2029 488.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 206.261,16 0.0 10209.0 214.0 04.Feb.2028 485.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 206.261,70 0.0 10313.0 480.0 27.Aug.2030 0.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 206.262,56 0.0 10245.0 702.0 05.Sept.2039 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.265,44 0.0 10195.0 297.0 16.Jan.2029 450.0
NI NISOURCE INC Erdgas 206.268,79 0.0 10283.0 222.0 30.März2028 525.0
AES IPALCO ENTERPRISES INC Elektro- 206.271,03 0.0 10282.0 661.0 01.Apr.2034 575.0
NXPI NXP BV Technologie 206.271,86 0.0 10223.0 754.0 19.Aug.2035 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 206.279,39 0.0 11737.0 444.0 27.Aug.2030 288.0
APH AMPHENOL CORPORATION Produktionsmittel 206.289,33 0.0 10145.0 316.0 01.Juni2029 435.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 206.291,40 0.0 10263.0 268.0 13.Sept.2028 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 206.296,54 0.0 10263.0 528.0 21.März2032 620.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 206.298,10 0.0 10282.0 395.0 27.März2030 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 206.305,72 0.0 10116.0 234.0 02.Mai2028 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 206.308,52 0.0 10222.0 302.0 13.Feb.2029 494.0
MA MASTERCARD INC Technologie 206.319,74 0.0 10259.0 217.0 09.März2028 488.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 206.340,48 0.0 10274.0 181.0 22.Sept.2027 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 206.363,21 0.0 10224.0 672.0 09.Feb.2034 470.0
KFHKK KFH SUKUK CO RegS Bankwesen 206.365,69 0.0 10187.0 295.0 17.Jan.2029 501.0
AAPL APPLE INC Technologie 206.384,78 0.0 10265.0 589.0 15.Nov.2031 50.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 206.387,79 0.0 10216.0 214.0 03.Feb.2028 475.0
CMCSA COMCAST CORPORATION Kommunikation 206.390,82 0.0 10198.0 292.0 15.Jan.2029 455.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.391,01 0.0 10268.0 387.0 15.März2030 520.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 206.393,31 0.0 10155.0 552.0 15.Juni2032 470.0
KEY KEYCORP MTN Bankwesen 206.399,41 0.0 10296.0 393.0 04.Apr.2031 512.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 206.420,42 0.0 10103.0 184.0 01.Nov.2027 463.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 206.427,46 0.0 10139.0 155.0 17.Juni2032 528.0
ETN EATON CORPORATION Produktionsmittel 206.448,22 0.0 10138.0 233.0 18.Mai2028 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 206.450,71 0.0 10227.0 661.0 15.Feb.2034 520.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.466,80 0.0 10270.0 742.0 13.März2035 505.0
UBS UBS GROUP AG RegS Bankwesen 206.487,47 0.0 10227.0 577.0 03.Nov.2031 88.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 206.492,87 0.0 6815.0 1667.0 08.Feb.2061 338.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.494,12 0.0 10116.0 278.0 13.Nov.2028 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.494,94 0.0 10298.0 676.0 02.Apr.2034 515.0
WMB WILLIAMS COMPANIES INC Energie 206.525,04 0.0 10275.0 670.0 15.März2034 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 206.525,13 0.0 10260.0 737.0 03.März2035 495.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 206.531,88 0.0 10260.0 388.0 05.März2030 525.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 206.547,46 0.0 10073.0 52.0 08.Mai2026 562.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 206.564,48 0.0 10320.0 741.0 15.Apr.2035 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 206.567,63 0.0 10235.0 666.0 14.Feb.2034 500.0
TRGP TARGA RESOURCES CORP Energie 206.569,91 0.0 10170.0 153.0 01.Juli2027 520.0
NWG NATWEST GROUP PLC Bankwesen 206.573,92 0.0 10238.0 340.0 15.Aug.2030 496.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 206.590,37 0.0 10282.0 395.0 14.März2030 461.0
NFLX NETFLIX INC Kommunikation 206.592,45 0.0 10231.0 1418.0 15.Aug.2054 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.595,59 0.0 10205.0 295.0 11.Jan.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 206.597,11 0.0 10233.0 560.0 11.Aug.2033 498.0
NTT NTT FINANCE CORP 144A Kommunikation 206.605,87 0.0 10176.0 160.0 02.Juli2027 510.0
SPGI S&P GLOBAL INC Technologie 206.637,31 0.0 10226.0 241.0 01.Aug.2028 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 206.639,50 0.0 10288.0 269.0 21.Sept.2028 530.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 206.650,75 0.0 10160.0 408.0 12.Juni2030 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 206.652,97 0.0 10239.0 216.0 16.Feb.2028 519.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 206.655,87 0.0 10284.0 306.0 15.März2029 490.0
DIBUH DIB SUKUK LTD RegS Bankwesen 206.701,59 0.0 10267.0 306.0 04.März2029 524.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 206.705,24 0.0 10327.0 615.0 15.Apr.2033 500.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 206.719,30 0.0 10194.0 206.0 07.Jan.2028 490.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.736,18 0.0 10310.0 309.0 03.Apr.2029 530.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 206.740,71 0.0 10089.0 236.0 26.Apr.2048 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 206.742,18 0.0 10238.0 297.0 08.Feb.2029 487.0
AJG ARTHUR J GALLAGHER & CO Versicherung 206.746,51 0.0 10184.0 1356.0 15.Juli2054 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 206.751,89 0.0 10240.0 659.0 15.Feb.2034 530.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 206.765,31 0.0 10202.0 1007.0 08.Juni2038 275.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 206.774,80 0.0 10235.0 258.0 10.Aug.2028 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.778,20 0.0 10262.0 450.0 05.März2031 605.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 206.788,31 0.0 10276.0 656.0 15.Sept.2054 638.0
SOBKCO SOFTBANK CORP 144A Kommunikation 206.814,78 0.0 10190.0 740.0 09.Juli2035 533.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 206.826,00 0.0 10188.0 247.0 28.Juni2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 206.848,44 0.0 10147.0 162.0 15.Juli2027 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 206.848,62 0.0 10229.0 294.0 29.Jan.2029 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 206.848,62 0.0 10307.0 766.0 22.März2035 438.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 206.852,07 0.0 10134.0 616.0 04.Mai2033 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 206.863,68 0.0 10313.0 519.0 11.Feb.2031 38.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 206.864,72 0.0 10137.0 397.0 06.Mai2030 450.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 206.874,61 0.0 11810.0 840.0 15.Okt.2037 700.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 206.880,82 0.0 10310.0 312.0 28.März2029 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.890,89 0.0 10316.0 397.0 31.März2030 495.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 206.898,35 0.0 10211.0 251.0 12.Juli2028 488.0
BACR BARCLAYS PLC Bankwesen 206.901,13 0.0 10174.0 328.0 20.Juni2030 509.0
MRVL MARVELL TECHNOLOGY INC Technologie 206.904,03 0.0 10184.0 231.0 22.Juni2028 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 206.904,36 0.0 10276.0 734.0 01.März2035 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 206.929,72 0.0 10209.0 207.0 09.Jan.2028 485.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 206.931,03 0.0 10252.0 302.0 15.Feb.2029 518.0
MS MORGAN STANLEY MTN Bankwesen 206.949,76 0.0 10224.0 558.0 20.Juli2033 489.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.958,11 0.0 10340.0 315.0 15.Apr.2029 490.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 206.961,14 0.0 10193.0 201.0 12.Jan.2028 563.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 206.962,21 0.0 10213.0 237.0 21.Juli2028 539.0
HSBC HSBC USA INC Bankwesen 206.995,23 0.0 10172.0 242.0 03.Juni2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.018,53 0.0 10295.0 750.0 12.Sept.2036 519.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 207.022,62 0.0 10243.0 208.0 09.Feb.2028 540.0
SGELN SAGE GROUP PLC MTN RegS Technologie 207.043,03 0.0 13329.0 812.0 05.März2037 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 207.045,61 0.0 10145.0 390.0 01.Mai2030 440.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.048,36 0.0 10244.0 680.0 24.Jan.2034 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 207.070,23 0.0 10099.0 1361.0 01.Mai2053 540.0
ALVGR ALLIANZ SE 144A Versicherung 207.076,24 0.0 10279.0 671.0 03.Sept.2054 560.0
HWM HOWMET AEROSPACE INC Produktionsmittel 207.076,30 0.0 10346.0 512.0 15.Okt.2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.076,47 0.0 10255.0 602.0 06.Feb.2033 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.080,22 0.0 10318.0 389.0 27.März2030 535.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 207.085,92 0.0 10287.0 376.0 05.März2030 528.0
CVX CHEVRON USA INC Energie 207.092,12 0.0 10263.0 776.0 15.Okt.2035 485.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 207.105,04 0.0 10226.0 204.0 23.Jan.2028 530.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 207.105,95 0.0 10216.0 664.0 11.Jan.2034 500.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 207.111,31 0.0 10188.0 404.0 14.Juli2035 621.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 207.116,48 0.0 10254.0 775.0 03.März2034 138.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 207.117,92 0.0 10235.0 254.0 24.Juli2028 500.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 207.129,41 0.0 10346.0 131.0 29.Apr.2029 638.0
WM WASTE MANAGEMENT INC Produktionsmittel 207.132,78 0.0 10307.0 740.0 15.März2035 495.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 207.143,81 0.0 10178.0 242.0 06.Juni2028 477.0
AMGN AMGEN INC Consumer Non-Cyclical 207.152,63 0.0 8217.0 1422.0 22.Feb.2052 420.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 207.156,48 0.0 10129.0 101.0 14.Nov.2026 525.0
SANTAN BANCO SANTANDER SA Bankwesen 207.173,85 0.0 10216.0 163.0 15.Juli2028 537.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 207.175,14 0.0 10174.0 157.0 24.Juni2027 570.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 206.490,57 0.0 10319.0 457.0 10.Juni2030 13.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 205.926,32 0.0 10243.0 717.0 20.Juni2033 138.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 206.035,34 0.0 10298.0 464.0 02.Juli2030 10.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 206.128,07 0.0 10306.0 479.0 26.Aug.2030 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 206.397,16 0.0 10292.0 538.0 30.Apr.2031 50.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 206.466,94 0.0 6863.0 458.0 01.Sept.2030 200.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 206.754,56 0.0 10337.0 462.0 24.Juni2030 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 206.835,06 0.0 10179.0 243.0 08.Juni2028 441.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 204.665,35 0.0 10046.0 1182.0 05.Dez.2044 495.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 204.670,33 0.0 10032.0 104.0 22.Nov.2026 488.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 204.685,02 0.0 10224.0 539.0 14.Apr.2032 532.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.688,98 0.0 10117.0 562.0 21.Juli2032 470.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 204.694,93 0.0 10105.0 119.0 18.Jan.2027 501.0
CNA CNA FINANCIAL CORP Versicherung 204.717,33 0.0 10142.0 663.0 15.Feb.2034 513.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 204.723,61 0.0 10000.0 0.0 22.Okt.2025 475.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 204.724,85 0.0 10185.0 218.0 20.März2028 592.0
NTRCN NUTRIEN LTD Basic Industry 204.735,34 0.0 10204.0 222.0 27.März2028 490.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 204.742,60 0.0 10211.0 388.0 01.Apr.2030 465.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 204.758,63 0.0 10178.0 223.0 11.März2028 540.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 204.761,79 0.0 10189.0 388.0 17.März2030 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 204.765,98 0.0 10153.0 709.0 14.Aug.2034 460.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 204.771,45 0.0 10184.0 351.0 11.Sept.2029 490.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 204.775,94 0.0 10114.0 252.0 14.Juli2029 465.0
PRXNA PROSUS NV MTN RegS Kommunikation 204.805,77 0.0 10177.0 706.0 13.Juli2033 199.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 204.828,36 0.0 10184.0 132.0 14.März2028 555.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 204.865,28 0.0 10182.0 717.0 05.Sept.2034 476.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 204.868,92 0.0 10098.0 234.0 21.Juni2028 438.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 204.872,19 0.0 10159.0 674.0 16.Feb.2034 470.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 204.885,48 0.0 10115.0 251.0 10.Juli2028 463.0
TD TORONTO-DOMINION BANK/THE Bankwesen 204.889,21 0.0 10186.0 350.0 10.Sept.2034 515.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 204.915,22 0.0 10112.0 722.0 15.Jan.2035 500.0
VNOM VIPER ENERGY PARTNERS LLC Energie 204.947,59 0.0 10128.0 417.0 01.Aug.2030 490.0
VTR VENTAS REALTY LP REITS 204.983,34 0.0 10116.0 722.0 15.Jan.2035 500.0
KR KROGER CO Consumer Non-Cyclical 204.989,83 0.0 10199.0 706.0 15.Sept.2034 500.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 204.990,57 0.0 13411.0 840.0 22.Juni2037 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 205.008,50 0.0 10126.0 120.0 23.Jan.2027 509.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.010,38 0.0 10184.0 87.0 12.Sept.2026 614.0
MARS MARS INC 144A Consumer Non-Cyclical 205.012,67 0.0 10249.0 477.0 20.Apr.2031 465.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 205.051,19 0.0 10152.0 575.0 25.Okt.2031 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 205.065,03 0.0 10100.0 282.0 19.Okt.2028 350.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 205.079,23 0.0 10110.0 202.0 15.Dez.2027 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 205.091,92 0.0 10224.0 611.0 29.März2033 495.0
QCOM QUALCOMM INCORPORATED Technologie 205.092,67 0.0 10076.0 553.0 20.Mai2032 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 205.095,45 0.0 10200.0 309.0 12.März2029 505.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 205.103,01 0.0 10082.0 553.0 01.Juni2032 445.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 205.143,48 0.0 10182.0 129.0 01.März2028 543.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 205.144,65 0.0 10146.0 162.0 01.Aug.2027 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 205.160,36 0.0 10249.0 141.0 16.Apr.2027 663.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 205.181,17 0.0 13273.0 606.0 08.März2033 563.0
PEP PEPSICO INC Consumer Non-Cyclical 205.188,08 0.0 10168.0 210.0 07.Feb.2028 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.192,00 0.0 10171.0 594.0 15.Jan.2032 100.0
ISCODV ICDPS SUKUK LTD RegS Supranational 205.193,31 0.0 10168.0 302.0 14.Feb.2029 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 205.218,02 0.0 10002.0 2.0 30.Okt.2025 545.0
BACR BARCLAYS PLC Bankwesen 205.221,79 0.0 10205.0 347.0 10.Sept.2030 494.0
AVGO BROADCOM INC Technologie 205.222,35 0.0 10253.0 306.0 15.Apr.2029 475.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 205.226,27 0.0 10079.0 149.0 21.Mai2027 438.0
KFW KFW Government Guaranteed 205.239,89 0.0 9354.0 371.0 14.Sept.2029 175.0
BACR BARCLAYS PLC Bankwesen 205.259,02 0.0 10201.0 133.0 12.März2028 567.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.276,96 0.0 10188.0 721.0 01.März2035 545.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 205.282,75 0.0 10208.0 1126.0 16.Sept.2044 575.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 205.288,14 0.0 10185.0 306.0 14.Feb.2029 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 205.294,80 0.0 10208.0 690.0 15.Sept.2034 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.313,11 0.0 10102.0 156.0 15.Juni2027 468.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.331,01 0.0 10174.0 211.0 10.Feb.2028 470.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 205.340,49 0.0 6742.0 603.0 18.Juli2033 610.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.380,00 0.0 10102.0 1389.0 02.Juli2054 550.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 205.383,87 0.0 10114.0 245.0 12.Juni2028 433.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 205.398,09 0.0 6353.0 341.0 26.Juni2029 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.417,42 0.0 10226.0 580.0 15.Sept.2032 450.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 205.420,44 0.0 10096.0 241.0 27.Mai2028 438.0
MAFUAE MAF SUKUK LTD RegS Financial Other 205.434,90 0.0 10069.0 320.0 14.Mai2029 464.0
ASBBNK ASB BANK LTD 144A Bankwesen 205.437,74 0.0 10085.0 62.0 15.Juni2026 535.0
PEP PEPSICO INC Consumer Non-Cyclical 205.444,43 0.0 10135.0 1427.0 17.Juli2054 525.0
BMO BANK OF MONTREAL MTN Bankwesen 205.493,36 0.0 10074.0 60.0 05.Juni2026 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.495,61 0.0 10100.0 151.0 09.Juni2028 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 205.506,53 0.0 10249.0 386.0 02.Apr.2030 491.0
NWG NATWEST GROUP PLC Bankwesen 205.509,60 0.0 10198.0 129.0 01.März2028 558.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 205.522,69 0.0 8952.0 545.0 10.Sept.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.529,45 0.0 10203.0 214.0 01.März2028 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.541,91 0.0 10053.0 316.0 22.Apr.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.554,82 0.0 10206.0 215.0 28.Feb.2028 490.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 205.559,46 0.0 10083.0 232.0 06.Mai2028 425.0
GL GLOBE LIFE INC Versicherung 205.562,39 0.0 10110.0 551.0 15.Juni2032 480.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 205.570,97 0.0 10144.0 206.0 30.Jan.2028 598.0
ORAFP ORANGE SA Kommunikation 205.579,08 0.0 10164.0 1119.0 06.Feb.2044 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.586,59 0.0 10253.0 311.0 02.Apr.2029 490.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.590,71 0.0 10202.0 768.0 26.Aug.2035 505.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 205.593,42 0.0 10242.0 727.0 25.März2035 525.0
MSCI MSCI INC Technologie 205.602,19 0.0 10174.0 755.0 01.Sept.2035 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.618,44 0.0 10140.0 117.0 19.Jan.2028 552.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 205.619,79 0.0 9705.0 120.0 15.Jan.2027 150.0
CCI CROWN CASTLE INC Kommunikation 205.637,80 0.0 10210.0 697.0 01.Sept.2034 520.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.642,29 0.0 10091.0 62.0 15.Juni2026 547.0
C CITIGROUP INC Bankwesen 205.645,12 0.0 10092.0 148.0 24.Mai2028 466.0
KVUE KENVUE INC Consumer Non-Cyclical 205.653,38 0.0 10242.0 220.0 22.März2028 505.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 205.657,98 0.0 10217.0 748.0 09.Sept.2035 563.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 205.669,65 0.0 8197.0 1465.0 24.März2052 400.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 205.670,69 0.0 10225.0 739.0 16.Sept.2035 598.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 205.672,56 0.0 10231.0 224.0 14.März2028 513.0
UPS UNITED PARCEL SERVICE INC Transport 205.689,49 0.0 8207.0 1187.0 01.Okt.2042 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.692,53 0.0 10282.0 232.0 19.Apr.2029 524.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 205.696,18 0.0 10240.0 699.0 13.März2034 425.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 205.713,19 0.0 10219.0 734.0 10.Sept.2055 588.0
MAA MID-AMERICA APARTMENTS LP REITS 205.715,73 0.0 10236.0 674.0 15.März2034 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.716,39 0.0 10072.0 187.0 22.Okt.2027 430.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 205.722,57 0.0 10167.0 297.0 25.Jan.2029 500.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 205.723,04 0.0 10037.0 51.0 26.Apr.2026 513.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.729,43 0.0 10262.0 316.0 03.Apr.2029 488.0
PPL KENTUCKY UTILITIES CO Elektro- 205.735,42 0.0 10045.0 1003.0 01.Nov.2040 513.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.738,08 0.0 10187.0 214.0 03.Feb.2028 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.759,86 0.0 10167.0 253.0 17.Juli2028 463.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 205.760,61 0.0 10153.0 593.0 01.Aug.2038 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 205.764,47 0.0 10230.0 1487.0 15.Sept.2062 580.0
SRE SEMPRA Erdgas 205.776,30 0.0 10253.0 666.0 01.Okt.2054 640.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 205.782,73 0.0 10090.0 619.0 24.Mai2033 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 205.783,06 0.0 10157.0 760.0 14.März2034 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.806,16 0.0 10189.0 169.0 11.Aug.2028 521.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 205.830,41 0.0 10242.0 394.0 13.März2030 470.0
SPGI S&P GLOBAL INC Technologie 205.835,91 0.0 10091.0 308.0 01.Mai2029 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 205.842,41 0.0 10064.0 1301.0 01.Juni2053 588.0
CMI CUMMINS INC Zyklische Konsumgüter 205.843,95 0.0 10200.0 1400.0 20.Feb.2054 545.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 205.849,42 0.0 13517.0 72.0 17.Juli2026 588.0
HBRLN HARBOUR ENERGY PLC 144A Energie 205.851,22 0.0 10257.0 705.0 01.Apr.2035 633.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.856,63 0.0 10200.0 303.0 11.Feb.2029 475.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 205.870,42 0.0 10196.0 397.0 31.Dez.2079 625.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 205.881,19 0.0 10233.0 760.0 09.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.887,48 0.0 10286.0 683.0 15.Apr.2034 500.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 205.899,46 0.0 10275.0 1145.0 08.Apr.2044 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.906,43 0.0 10197.0 593.0 19.Jan.2032 113.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.916,29 0.0 10213.0 305.0 15.Feb.2029 450.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 204.712,94 0.0 10223.0 502.0 25.Nov.2030 13.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 205.090,60 0.0 10255.0 489.0 30.Sept.2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 205.501,82 0.0 10216.0 714.0 25.Mai2033 125.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 205.505,25 0.0 10274.0 495.0 22.Okt.2030 1.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 205.678,28 0.0 10130.0 248.0 12.Juni2028 428.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 205.701,51 0.0 10112.0 240.0 22.Mai2028 418.0
FNAL8833 FNMA 30YR Agency Fixed Rate 204.833,57 0.0 9847.0 523.0 01.Juni2046 400.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 203.443,19 0.0 10018.0 331.0 18.Juni2029 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.447,51 0.0 10122.0 436.0 10.Sept.2030 438.0
MCO MOODYS CORPORATION Technologie 203.458,66 0.0 10078.0 291.0 01.Feb.2029 425.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 203.460,24 0.0 10004.0 327.0 28.Mai2029 425.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 203.465,01 0.0 9986.0 40.0 27.Apr.2026 388.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 203.477,33 0.0 10103.0 84.0 01.Sept.2026 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.499,10 0.0 10072.0 569.0 27.Juli2032 440.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 203.509,28 0.0 9996.0 320.0 21.Mai2030 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 203.522,27 0.0 10176.0 519.0 20.Jan.2031 0.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 203.530,85 0.0 10114.0 692.0 10.Sept.2034 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 203.538,37 0.0 10080.0 258.0 15.Aug.2028 430.0
MPLX MPLX LP Energie 203.551,04 0.0 10080.0 595.0 15.Jan.2033 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 203.564,72 0.0 10125.0 716.0 09.Sept.2034 459.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.568,70 0.0 10122.0 353.0 05.Sept.2029 440.0
EQT EQT CORP Energie 203.570,16 0.0 10059.0 274.0 15.Jan.2029 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.571,94 0.0 10088.0 733.0 14.Feb.2035 488.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 203.577,77 0.0 10009.0 52.0 23.Mai2026 413.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 203.599,90 0.0 10104.0 421.0 01.Sept.2030 550.0
BOEN BANK OF ENGLAND 144A Sovereigns 203.602,98 0.0 10123.0 131.0 05.März2027 450.0
MP MANITOBA PROVINCE OF Local Authority 203.623,34 0.0 10081.0 650.0 27.Juli2033 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 203.634,59 0.0 10137.0 580.0 15.Sept.2032 450.0
PWR QUANTA SERVICES INC. Industrial Other 203.641,33 0.0 10094.0 256.0 09.Aug.2028 430.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 203.648,83 0.0 10179.0 360.0 18.Okt.2030 465.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.651,90 0.0 10022.0 150.0 08.Juni2027 435.0
TGT TARGET CORPORATION Zyklische Konsumgüter 203.666,87 0.0 10066.0 603.0 15.Jan.2033 440.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 203.670,26 0.0 9999.0 4.0 05.Nov.2025 400.0
PEP PEPSICO INC Consumer Non-Cyclical 203.673,82 0.0 10093.0 125.0 07.Feb.2027 440.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 203.677,12 0.0 8081.0 1390.0 21.Mai2050 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.702,20 0.0 10124.0 222.0 03.März2028 455.0
ADI ANALOG DEVICES INC Technologie 203.710,30 0.0 6774.0 1564.0 01.Okt.2051 295.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 203.722,98 0.0 9935.0 1237.0 15.Mai2050 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 203.736,82 0.0 10043.0 81.0 26.Juni2028 450.0
TAISEM TSMC ARIZONA CORP Technologie 203.760,79 0.0 9995.0 138.0 22.Apr.2027 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 203.763,49 0.0 6672.0 719.0 05.Dez.2034 490.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 203.766,15 0.0 9952.0 1070.0 20.Mai2043 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.766,24 0.0 10149.0 182.0 20.Sept.2027 455.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 203.805,27 0.0 10105.0 783.0 21.März2034 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.807,17 0.0 10086.0 1291.0 11.Feb.2049 535.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 203.824,25 0.0 10161.0 710.0 30.Sept.2035 520.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 203.824,41 0.0 10088.0 151.0 01.Aug.2027 463.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 203.838,04 0.0 10173.0 140.0 09.Apr.2027 555.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.838,50 0.0 10141.0 590.0 08.Sept.2032 425.0
PEP PEPSICO INC Consumer Non-Cyclical 203.843,12 0.0 10092.0 295.0 15.Jan.2029 410.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 203.856,54 0.0 10090.0 377.0 15.Feb.2030 560.0
BMO BANK OF MONTREAL MTN Bankwesen 203.862,98 0.0 10145.0 174.0 14.Sept.2027 470.0
AXASA AXA SA MTN RegS Versicherung 203.880,53 0.0 10060.0 119.0 17.Jan.2047 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.885,28 0.0 10021.0 272.0 15.Nov.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 203.897,64 0.0 10148.0 180.0 15.Sept.2027 469.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 203.911,35 0.0 10010.0 55.0 19.Mai2026 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.922,46 0.0 10091.0 610.0 28.Jan.2033 455.0
AVGO BROADCOM INC Technologie 203.929,88 0.0 10117.0 386.0 15.Feb.2030 435.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 203.947,31 0.0 10124.0 174.0 23.Aug.2027 455.0
HP HELMERICH AND PAYNE INC Energie 203.947,91 0.0 10009.0 362.0 01.Dez.2029 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 203.956,21 0.0 6778.0 1400.0 01.Apr.2051 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 203.959,84 0.0 10159.0 615.0 20.Feb.2032 50.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 203.967,30 0.0 10009.0 268.0 01.Nov.2028 400.0
ET ENERGY TRANSFER LP Energie 203.977,92 0.0 10188.0 1206.0 15.Apr.2049 625.0
HUM HUMANA INC Versicherung 203.979,52 0.0 10172.0 387.0 01.Apr.2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 204.025,11 0.0 10110.0 126.0 12.Feb.2027 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.030,49 0.0 10115.0 172.0 13.Aug.2027 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 204.059,65 0.0 10033.0 273.0 13.Nov.2028 388.0
GE GENERAL ELECTRIC CO Produktionsmittel 204.066,05 0.0 10097.0 999.0 17.Mai2037 213.0
ANNGR VONOVIA SE RegS Financial Other 204.070,54 0.0 10162.0 526.0 24.März2031 63.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.070,88 0.0 10164.0 1121.0 26.März2044 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 204.073,49 0.0 10195.0 182.0 15.Okt.2027 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.082,97 0.0 10039.0 154.0 06.Juni2027 440.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 204.086,70 0.0 10075.0 155.0 30.Juni2027 419.0
ALB ALBEMARLE CORP Basic Industry 204.093,86 0.0 10008.0 543.0 01.Juni2032 505.0
C CITIGROUP INC Bankwesen 204.095,48 0.0 10024.0 103.0 20.Nov.2026 430.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 204.095,51 0.0 10131.0 122.0 26.Feb.2027 480.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 204.102,85 0.0 10104.0 301.0 01.Feb.2029 457.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 204.106,16 0.0 10172.0 222.0 27.März2028 505.0
BRK BERKSHIRE HATHAWAY INC Versicherung 204.113,37 0.0 10093.0 851.0 16.März2035 163.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 204.113,74 0.0 10160.0 225.0 17.März2028 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 204.117,92 0.0 10152.0 1410.0 15.März2054 540.0
ENIIM ENI SPA 144A Energie 204.118,61 0.0 10154.0 268.0 12.Sept.2028 475.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.131,12 0.0 10151.0 715.0 10.Sept.2034 485.0
HYDONE HYDRO ONE INC MTN Elektro- 204.131,47 0.0 6790.0 547.0 17.Sept.2031 223.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 204.141,97 0.0 10160.0 255.0 15.Sept.2028 470.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.144,16 0.0 10121.0 261.0 16.Aug.2028 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.156,05 0.0 10006.0 232.0 24.Apr.2028 410.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 204.162,19 0.0 10034.0 8.0 01.Feb.2026 785.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 204.170,91 0.0 10194.0 359.0 10.Okt.2029 486.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 204.245,89 0.0 10181.0 272.0 27.Sept.2028 472.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.250,19 0.0 10016.0 146.0 28.Mai2027 495.0
ORCL ORACLE CORPORATION Technologie 204.262,04 0.0 7992.0 1200.0 15.Mai2045 413.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 204.262,74 0.0 10149.0 497.0 05.Sept.2031 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.265,31 0.0 10123.0 127.0 19.Feb.2027 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.297,52 0.0 10159.0 394.0 05.März2030 438.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 204.298,29 0.0 10136.0 305.0 21.Feb.2029 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 204.299,26 0.0 10054.0 156.0 15.Juni2032 460.0
LAMON LA MONDIALE RegS Versicherung 204.304,68 0.0 10077.0 120.0 26.Jan.2047 588.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 204.316,48 0.0 10022.0 281.0 20.Nov.2028 463.0
WOORIB WOORI BANK MTN RegS Bankwesen 204.325,91 0.0 10102.0 121.0 24.Jan.2027 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 204.334,28 0.0 10027.0 196.0 01.Dez.2032 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 204.334,55 0.0 10171.0 614.0 15.März2033 460.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 204.360,39 0.0 10100.0 677.0 31.Dez.2079 575.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 204.366,15 0.0 10041.0 198.0 05.Dez.2027 470.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 204.366,87 0.0 10152.0 708.0 07.Mai2033 125.0
GMT GATX CORPORATION Finanzunternehmen 204.394,06 0.0 10171.0 608.0 15.März2033 490.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 204.403,84 0.0 10133.0 292.0 15.Feb.2029 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.424,72 0.0 10192.0 550.0 02.Juli2031 83.0
SANTAN BANCO SANTANDER SA Bankwesen 204.426,67 0.0 10003.0 8.0 19.Nov.2025 518.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 204.430,26 0.0 10201.0 559.0 01.Aug.2031 80.0
HST HOST HOTELS & RESORTS LP REITS 204.431,77 0.0 10212.0 732.0 15.Apr.2035 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 204.435,14 0.0 10214.0 750.0 15.Apr.2035 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 204.443,28 0.0 10167.0 1417.0 15.März2055 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 204.463,42 0.0 10129.0 211.0 06.Feb.2028 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 204.483,34 0.0 10177.0 612.0 15.März2033 470.0
AIA AIA GROUP LTD MTN 144A Versicherung 204.508,94 0.0 10197.0 743.0 30.März2035 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.519,66 0.0 10061.0 562.0 08.Juni2032 446.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 204.524,17 0.0 13362.0 232.0 12.Apr.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.528,88 0.0 10215.0 187.0 13.Okt.2027 517.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 204.538,46 0.0 10090.0 247.0 14.Juni2028 388.0
ELV ELEVANCE HEALTH INC Versicherung 204.540,61 0.0 10140.0 604.0 15.Feb.2033 475.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 204.553,21 0.0 10086.0 333.0 18.Juli2029 550.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 204.555,22 0.0 6673.0 674.0 15.Mai2034 520.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 204.578,40 0.0 10064.0 240.0 23.Mai2028 400.0
MA MASTERCARD INC Technologie 204.585,57 0.0 10108.0 735.0 15.Jan.2035 455.0
CF CF INDUSTRIES INC Basic Industry 204.597,94 0.0 10178.0 677.0 15.März2034 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.598,48 0.0 10101.0 117.0 11.Jan.2027 463.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 204.622,56 0.0 10169.0 307.0 31.Dez.2079 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 204.632,86 0.0 10178.0 713.0 10.Sept.2034 472.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 204.639,33 0.0 10008.0 9.0 22.Nov.2025 542.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 204.640,29 0.0 10100.0 119.0 13.Jan.2028 486.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 204.640,40 0.0 10175.0 352.0 05.Sept.2029 448.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 204.654,68 0.0 10233.0 619.0 21.Apr.2033 488.0
ORAFP ORANGE SA Kommunikation 204.662,55 0.0 10087.0 1054.0 13.Jan.2042 538.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 203.993,76 0.0 921.0 370.0 06.Sept.2029 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 203.736,69 0.0 10187.0 488.0 25.Sept.2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 203.814,95 0.0 10190.0 519.0 21.Jan.2031 1.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 203.905,54 0.0 5096.0 1650.0 17.Okt.2050 265.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 203.993,29 0.0 10199.0 519.0 21.Jan.2031 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 204.524,08 0.0 10049.0 60.0 05.Juni2026 470.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 203.415,52 0.0 9926.0 978.0 01.Nov.2053 518.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 203.513,50 0.0 9997.0 554.0 15.Mai2032 413.0
PORTRN PORT AUTH N Y & N J Local Authority 203.949,63 0.0 6714.0 1476.0 15.Juli2060 317.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 202.159,95 0.0 10095.0 628.0 11.Apr.2033 463.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 202.194,86 0.0 10071.0 420.0 24.Sept.2080 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 202.198,32 0.0 10106.0 188.0 18.Okt.2028 452.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 202.200,04 0.0 10032.0 425.0 15.Aug.2030 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 202.201,15 0.0 10075.0 228.0 22.März2028 438.0
JERA JERA CO INC RegS Elektro- 202.215,81 0.0 10049.0 430.0 02.Sept.2030 454.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.221,67 0.0 10090.0 230.0 05.Apr.2028 475.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 202.222,48 0.0 9994.0 162.0 06.Juli2027 400.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 202.233,37 0.0 10055.0 267.0 28.Aug.2028 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 202.251,32 0.0 10038.0 1013.0 03.Juli2037 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 202.272,70 0.0 13011.0 277.0 29.Okt.2029 363.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 202.298,30 0.0 9912.0 315.0 15.Mai2029 469.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.301,53 0.0 10014.0 256.0 19.Juli2028 394.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 202.306,69 0.0 10070.0 212.0 15.März2028 450.0
PSX PHILLIPS 66 CO (NC10.25) Energie 202.315,34 0.0 10059.0 748.0 15.März2056 620.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 202.322,84 0.0 10069.0 352.0 11.Sept.2029 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.338,11 0.0 9955.0 144.0 11.Mai2027 365.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 202.351,66 0.0 10042.0 263.0 15.Aug.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 202.367,92 0.0 10068.0 618.0 23.März2032 75.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 202.389,32 0.0 9969.0 153.0 02.Juni2027 390.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 202.426,73 0.0 10058.0 262.0 09.Sept.2028 545.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 202.446,93 0.0 10058.0 265.0 05.Sept.2028 500.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 202.454,74 0.0 10084.0 271.0 18.Sept.2028 425.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 202.456,03 0.0 9989.0 17.0 21.Dez.2025 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 202.456,20 0.0 10098.0 225.0 30.März2028 425.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 202.475,56 0.0 10102.0 538.0 21.Apr.2031 38.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 202.486,42 0.0 8911.0 555.0 14.Dez.2031 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 202.492,22 0.0 10063.0 613.0 01.März2033 445.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 202.500,30 0.0 10110.0 436.0 10.Okt.2030 490.0
NXPI NXP BV Technologie 202.514,57 0.0 10052.0 260.0 19.Aug.2028 430.0
HCA HCA INC Consumer Non-Cyclical 202.519,98 0.0 9982.0 323.0 15.Juni2029 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 202.528,07 0.0 13049.0 932.0 29.März2040 600.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 202.529,12 0.0 10111.0 791.0 09.Okt.2035 465.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 202.536,63 0.0 10089.0 259.0 21.Sept.2028 450.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 202.538,05 0.0 10013.0 152.0 17.Juli2027 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 202.538,51 0.0 10107.0 556.0 12.Juli2031 63.0
INTC INTEL CORPORATION Technologie 202.545,27 0.0 10011.0 1447.0 10.Feb.2063 590.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 202.564,78 0.0 9960.0 146.0 04.Mai2027 363.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 202.575,33 0.0 9992.0 1181.0 15.Jan.2045 513.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.585,49 0.0 10103.0 311.0 02.Apr.2049 500.0
KIM KIMCO REALTY OP LLC REITS 202.595,30 0.0 10062.0 737.0 01.März2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.605,04 0.0 10115.0 187.0 08.Okt.2027 435.0
MARUB MARUBENI CORP RegS Industrial Other 202.619,86 0.0 10091.0 353.0 19.Sept.2029 446.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 202.622,86 0.0 10074.0 349.0 12.Sept.2029 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 202.628,42 0.0 10001.0 8.0 15.Jan.2026 488.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 202.635,49 0.0 10004.0 327.0 18.Juli2029 496.0
CMCSA COMCAST CORPORATION Kommunikation 202.636,15 0.0 10074.0 609.0 20.Feb.2032 75.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.642,81 0.0 10050.0 261.0 14.Aug.2028 440.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.674,93 0.0 10121.0 581.0 12.Okt.2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.711,06 0.0 10012.0 769.0 15.Juli2035 463.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 202.732,94 0.0 9962.0 48.0 28.Apr.2026 363.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 202.737,26 0.0 10006.0 236.0 15.Juni2028 375.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 202.738,86 0.0 10087.0 712.0 13.Sept.2034 475.0
CVX CHEVRON USA INC Energie 202.744,16 0.0 10035.0 199.0 15.Jan.2028 385.0
INTNED ING GROEP NV 144A Bankwesen 202.763,62 0.0 10003.0 21.0 06.Jan.2026 463.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.766,90 0.0 10103.0 137.0 25.März2027 495.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 202.769,83 0.0 10077.0 222.0 01.März2028 440.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 202.783,69 0.0 9990.0 643.0 07.Juni2033 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 202.788,86 0.0 12943.0 212.0 01.März2029 775.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 202.803,43 0.0 10094.0 392.0 13.März2030 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 202.806,03 0.0 9962.0 315.0 15.Mai2029 413.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 202.826,64 0.0 10132.0 142.0 15.Apr.2027 550.0
SO ALABAMA POWER COMPANY Elektro- 202.828,13 0.0 10086.0 472.0 15.März2031 430.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 202.839,07 0.0 9978.0 888.0 24.März2036 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 202.852,15 0.0 10116.0 580.0 15.Okt.2032 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 202.866,25 0.0 10139.0 558.0 17.Juni2031 10.0
DOC HEALTHPEAK OP LLC REITS 202.868,03 0.0 10055.0 600.0 15.Jan.2033 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 202.879,11 0.0 10115.0 536.0 23.Apr.2031 50.0
RY ROYAL BANK OF CANADA MTN Bankwesen 202.881,14 0.0 9976.0 146.0 04.Mai2027 363.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.901,00 0.0 10097.0 436.0 11.Sept.2030 435.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 202.906,45 0.0 9958.0 179.0 27.Okt.2027 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.915,29 0.0 10097.0 429.0 12.Sept.2031 453.0
CSX CSX CORP Transport 202.916,22 0.0 10103.0 302.0 15.März2029 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.927,73 0.0 9988.0 57.0 25.Mai2026 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.928,28 0.0 9964.0 553.0 15.Mai2032 420.0
INTC INTEL CORPORATION Technologie 202.934,97 0.0 10036.0 1071.0 10.Feb.2043 563.0
BPCEGP BPCE SA RegS Bankwesen 202.937,48 0.0 10125.0 514.0 14.Jan.2031 25.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 202.952,81 0.0 10114.0 271.0 26.Sept.2028 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.953,73 0.0 9991.0 60.0 03.Juni2026 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.976,35 0.0 10099.0 308.0 10.März2029 440.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 202.996,33 0.0 11541.0 63.0 09.Juni2026 138.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 202.998,25 0.0 10037.0 593.0 02.Feb.2033 513.0
AEP INDIANA MICHIGAN POWER CO Elektro- 203.012,04 0.0 9984.0 228.0 15.Mai2028 385.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 203.016,19 0.0 10056.0 167.0 04.Aug.2028 444.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 203.024,56 0.0 10051.0 301.0 01.Feb.2029 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 203.053,51 0.0 10090.0 1432.0 08.März2054 522.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 203.089,05 0.0 10135.0 186.0 05.Okt.2027 438.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 203.090,70 0.0 10020.0 22.0 12.Jan.2026 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 203.102,33 0.0 9948.0 612.0 29.Mai2033 525.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 203.115,59 0.0 10133.0 436.0 03.Okt.2030 465.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 203.117,94 0.0 9977.0 148.0 15.Mai2027 413.0
NK IMERYS S.A. RegS Produktionsmittel 203.134,89 0.0 10126.0 551.0 15.Juli2031 100.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 203.137,14 0.0 10145.0 532.0 14.Apr.2032 595.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.139,30 0.0 10146.0 182.0 13.Okt.2027 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 203.144,28 0.0 10011.0 15.0 15.Jan.2026 550.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 203.159,77 0.0 10075.0 643.0 15.Aug.2033 450.0
NTT NTT FINANCE CORP 144A Kommunikation 203.165,39 0.0 10056.0 162.0 27.Juli2027 437.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 203.174,69 0.0 10131.0 131.0 30.März2027 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 203.183,29 0.0 10055.0 288.0 17.Jan.2029 400.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 203.191,81 0.0 10145.0 405.0 08.Apr.2030 413.0
MS MORGAN STANLEY MTN Bankwesen 203.195,71 0.0 10156.0 360.0 18.Okt.2030 465.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 203.205,00 0.0 10014.0 203.0 21.Dez.2027 438.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 203.210,83 0.0 10111.0 180.0 14.Sept.2027 487.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 203.218,99 0.0 10103.0 382.0 15.März2030 580.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 203.244,26 0.0 10016.0 21.0 06.Jan.2026 500.0
WMT WALMART INC Zyklische Konsumgüter 203.247,17 0.0 10114.0 585.0 09.Sept.2032 415.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 203.283,19 0.0 10076.0 218.0 19.Feb.2028 510.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 203.288,87 0.0 10040.0 116.0 08.Jan.2027 435.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 203.321,65 0.0 10119.0 225.0 13.März2028 450.0
PWR QUANTA SERVICES INC. Industrial Other 203.326,34 0.0 10074.0 457.0 15.Jan.2031 450.0
PYPL PAYPAL HOLDINGS INC Technologie 203.334,43 0.0 10015.0 148.0 01.Juni2027 390.0
C CITIGROUP INC Bankwesen 203.338,70 0.0 10119.0 702.0 19.Sept.2039 541.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 203.344,15 0.0 6656.0 405.0 20.Mai2030 450.0
GFCFP GECINA SA MTN RegS REITS 203.352,92 0.0 10093.0 788.0 29.Mai2034 163.0
GLW CORNING INC Technologie 203.368,98 0.0 9937.0 1254.0 15.Nov.2048 535.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 203.378,89 0.0 10093.0 1396.0 01.März2054 545.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 203.380,40 0.0 10099.0 708.0 28.Aug.2034 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 203.017,56 0.0 6.0 2725.0 10.Sept.2068 200.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 202.269,27 0.0 10101.0 548.0 21.Mai2031 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 202.348,36 0.0 9948.0 821.0 31.Okt.2034 150.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 202.470,65 0.0 10095.0 615.0 09.Feb.2032 35.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 202.491,88 0.0 6643.0 1450.0 01.Dez.2048 386.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 202.808,80 0.0 10140.0 493.0 14.Okt.2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 203.022,29 0.0 10151.0 503.0 19.Nov.2030 0.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 203.373,33 0.0 6782.0 654.0 24.Okt.2033 525.0
CAS CALIFORNIA ST Local Authority 202.598,71 0.0 10058.0 902.0 01.März2043 520.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 200.907,83 0.0 9958.0 74.0 27.Juli2026 375.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 200.926,99 0.0 10012.0 271.0 22.Sept.2029 432.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 200.945,90 0.0 9990.0 737.0 11.Sept.2036 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 200.949,02 0.0 10006.0 741.0 22.Sept.2036 514.0
AIA AIA GROUP LTD MTN 144A Versicherung 200.967,58 0.0 10017.0 1416.0 30.Sept.2054 540.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 200.978,63 0.0 9939.0 164.0 12.Juli2027 400.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.982,24 0.0 10025.0 185.0 30.Sept.2027 413.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 200.999,80 0.0 9955.0 203.0 23.Jan.2028 388.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.009,07 0.0 9993.0 486.0 10.Juni2036 504.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 201.016,46 0.0 10039.0 137.0 12.Apr.2027 463.0
DANBNK DANSKE BANK A/S 144A Bankwesen 201.025,38 0.0 10027.0 136.0 01.Apr.2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.028,94 0.0 10016.0 169.0 20.Sept.2027 415.0
ES EVERSOURCE ENERGY Elektro- 201.032,85 0.0 10028.0 308.0 01.Apr.2029 425.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 201.033,43 0.0 12974.0 667.0 17.Feb.2034 475.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 201.038,15 0.0 9916.0 202.0 13.Dez.2027 384.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 201.040,10 0.0 10018.0 435.0 23.Sept.2031 440.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 201.058,46 0.0 9961.0 202.0 19.Jan.2028 360.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 201.073,48 0.0 9921.0 141.0 17.Mai2027 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 201.076,37 0.0 10024.0 1399.0 01.Apr.2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.100,63 0.0 10041.0 46.0 10.Apr.2026 475.0
KR KROGER CO Consumer Non-Cyclical 201.105,54 0.0 9973.0 158.0 01.Aug.2027 370.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.111,49 0.0 10030.0 443.0 29.Sept.2030 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 201.116,50 0.0 10009.0 31.0 13.März2026 445.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 201.116,62 0.0 10054.0 504.0 20.Okt.2031 531.0
XEL XCEL ENERGY INC Elektro- 201.118,00 0.0 9926.0 95.0 01.Dez.2026 335.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.124,31 0.0 9964.0 109.0 19.Jan.2027 360.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.126,36 0.0 10029.0 43.0 29.März2026 455.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 201.132,07 0.0 9925.0 152.0 25.Mai2027 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 201.133,48 0.0 10034.0 803.0 02.Okt.2035 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 201.142,24 0.0 10030.0 715.0 01.Okt.2034 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.165,11 0.0 9989.0 173.0 12.Aug.2027 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.168,44 0.0 9894.0 322.0 22.Mai2030 397.0
OKE ONEOK INC Energie 201.178,54 0.0 10052.0 360.0 15.Okt.2029 440.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.182,79 0.0 10027.0 183.0 24.Sept.2027 430.0
TSN TYSON FOODS INC Consumer Non-Cyclical 201.188,84 0.0 9922.0 145.0 02.Juni2027 355.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 201.193,33 0.0 10000.0 0.0 22.Okt.2025 120.0
BIDU BAIDU INC Technologie 201.208,51 0.0 9955.0 163.0 06.Juli2027 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.212,10 0.0 10032.0 550.0 29.März2033 476.0
MTZ MASTEC INC. 144A Industrial Other 201.227,88 0.0 9979.0 245.0 15.Aug.2028 450.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 201.228,95 0.0 10058.0 190.0 18.Okt.2027 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 201.230,70 0.0 10028.0 185.0 21.Sept.2027 400.0
FLEX FLEX LTD Technologie 201.231,92 0.0 9978.0 28.0 01.Feb.2026 375.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.254,58 0.0 10008.0 425.0 16.März2036 565.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 201.278,17 0.0 6642.0 257.0 01.Aug.2028 470.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.285,23 0.0 10041.0 227.0 02.Apr.2028 450.0
VRSK VERISK ANALYTICS INC Technologie 201.327,19 0.0 10025.0 304.0 15.März2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.331,75 0.0 10013.0 223.0 02.März2028 396.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 201.332,87 0.0 10013.0 1422.0 15.März2055 540.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 201.379,28 0.0 10055.0 729.0 10.Okt.2034 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.412,93 0.0 10039.0 90.0 25.Sept.2026 445.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.447,20 0.0 10067.0 190.0 16.Okt.2027 413.0
QATAR QATAR (STATE OF) RegS Sovereigns 201.452,98 0.0 9947.0 59.0 02.Juni2026 325.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.460,67 0.0 9875.0 318.0 23.Apr.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 201.461,37 0.0 10067.0 267.0 16.Okt.2028 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 201.466,26 0.0 9968.0 201.0 15.Jan.2028 395.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.471,91 0.0 10022.0 223.0 08.März2029 430.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 201.474,52 0.0 6598.0 401.0 03.Juni2030 474.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.494,68 0.0 10028.0 1364.0 20.Sept.2052 545.0
TMUS T-MOBILE USA INC Kommunikation 201.496,72 0.0 10052.0 357.0 01.Okt.2029 420.0
SPG SIMON PROPERTY GROUP LP REITS 201.501,49 0.0 10042.0 715.0 26.Sept.2034 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 201.509,62 0.0 9958.0 1422.0 01.Feb.2055 530.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 201.510,56 0.0 9954.0 59.0 02.Juni2026 315.0
FCX FREEPORT-MCMORAN INC Basic Industry 201.523,34 0.0 9979.0 87.0 01.Aug.2028 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 201.527,44 0.0 9996.0 1378.0 27.Feb.2053 538.0
SANTAN BANCO SANTANDER SA Bankwesen 201.532,99 0.0 10066.0 233.0 12.Apr.2028 438.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 201.560,58 0.0 9930.0 553.0 21.Juni2033 444.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 201.561,00 0.0 9968.0 118.0 12.Jan.2027 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.579,42 0.0 9932.0 151.0 25.Mai2027 363.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 201.593,82 0.0 9956.0 65.0 22.Juni2026 375.0
MCK MCKESSON CORP Consumer Non-Cyclical 201.614,67 0.0 10009.0 207.0 16.Feb.2028 395.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 201.618,05 0.0 10028.0 433.0 10.Sept.2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 201.618,11 0.0 9986.0 162.0 16.Aug.2077 525.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 201.624,17 0.0 9933.0 211.0 01.März2028 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.638,56 0.0 9929.0 558.0 13.Juni2033 429.0
PLD PROLOGIS LP REITS 201.639,46 0.0 9898.0 1382.0 15.Juni2053 525.0
AAPL APPLE INC Technologie 201.640,55 0.0 9940.0 138.0 11.Mai2027 320.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 201.656,22 0.0 9960.0 251.0 30.Juni2028 398.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 201.656,76 0.0 10044.0 313.0 20.März2029 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 201.672,84 0.0 10020.0 772.0 01.Sept.2035 460.0
RDN RADIAN GROUP INC Versicherung 201.673,65 0.0 10035.0 96.0 15.März2027 488.0
DOW DOW CHEMICAL CO Basic Industry 201.684,07 0.0 10006.0 607.0 15.März2032 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 201.690,39 0.0 10060.0 185.0 28.Sept.2027 388.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 201.719,95 0.0 10077.0 527.0 24.Feb.2031 13.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 201.728,78 0.0 9916.0 325.0 13.Mai2029 389.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.747,54 0.0 10056.0 229.0 26.März2028 450.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 201.757,69 0.0 9932.0 327.0 21.Mai2029 375.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 201.789,17 0.0 10066.0 357.0 01.Okt.2029 425.0
UBS UBS GROUP AG 144A Bankwesen 201.805,04 0.0 10051.0 778.0 23.März2037 501.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.816,41 0.0 10025.0 345.0 06.Sept.2029 530.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 201.821,56 0.0 10026.0 35.0 02.März2026 480.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 201.835,49 0.0 9988.0 23.0 15.Jan.2026 390.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.835,73 0.0 10080.0 440.0 12.Okt.2030 465.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 201.843,32 0.0 10045.0 134.0 18.März2027 515.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.843,49 0.0 10068.0 355.0 02.Okt.2029 463.0
BRKHEC PACIFICORP Elektro- 201.852,91 0.0 9938.0 1342.0 15.Jan.2055 580.0
BACR BARCLAYS PLC MTN RegS Bankwesen 201.859,84 0.0 13275.0 54.0 08.Mai2026 300.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.878,42 0.0 10044.0 180.0 11.Sept.2027 445.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 201.916,98 0.0 9999.0 888.0 24.Jan.2037 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 201.952,28 0.0 9987.0 1134.0 05.Feb.2044 525.0
MSFT MICROSOFT CORPORATION Technologie 201.957,34 0.0 9979.0 145.0 15.Juni2027 340.0
CSCO CISCO SYSTEMS INC Technologie 201.959,82 0.0 10016.0 1567.0 26.Feb.2064 535.0
AMH AMERICAN HOMES 4 RENT LP REITS 201.979,41 0.0 10021.0 206.0 15.Feb.2028 425.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.985,67 0.0 9994.0 164.0 13.Juli2027 388.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 202.010,36 0.0 10095.0 691.0 12.Okt.2053 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 202.034,21 0.0 9923.0 190.0 03.Nov.2028 382.0
EOG EOG RESOURCES INC Energie 202.075,19 0.0 9993.0 22.0 15.Jan.2026 415.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 202.075,35 0.0 10090.0 276.0 10.Okt.2028 450.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 202.080,16 0.0 10058.0 313.0 12.März2029 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 202.083,30 0.0 10052.0 434.0 09.Sept.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.088,19 0.0 10061.0 603.0 22.März2033 538.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 202.096,38 0.0 10099.0 321.0 16.Apr.2029 438.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 202.107,99 0.0 10081.0 441.0 01.Okt.2030 438.0
AEP APPALACHIAN POWER CO Elektro- 202.109,54 0.0 10005.0 569.0 01.Aug.2032 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.118,47 0.0 10057.0 222.0 15.März2033 487.0
BACR BARCLAYS PLC MTN RegS Bankwesen 202.126,25 0.0 13176.0 126.0 12.Feb.2027 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 201.060,67 0.0 10028.0 635.0 30.Apr.2032 45.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 201.229,17 0.0 10061.0 523.0 03.Feb.2031 1.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 201.327,32 0.0 9941.0 155.0 07.Juni2027 337.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 201.384,97 0.0 10068.0 523.0 05.Feb.2031 1.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 201.418,27 0.0 10064.0 542.0 21.Apr.2031 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 201.423,98 0.0 998.0 402.0 19.Dez.2029 100.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 201.441,29 0.0 6716.0 444.0 23.Okt.2030 475.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 201.592,92 0.0 10057.0 591.0 28.Okt.2031 20.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 201.683,34 0.0 10052.0 609.0 20.Jan.2032 38.0
MNTRL MONTREAL CITY OF Local Authority 201.756,23 0.0 6706.0 546.0 01.Sept.2031 200.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 202.034,25 0.0 10010.0 309.0 01.Feb.2033 414.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 201.205,24 0.0 9088.0 663.0 01.Apr.2050 300.0
MSCI MSCI INC 144A Technologie 199.630,20 0.0 9808.0 290.0 15.Nov.2029 400.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 199.635,08 0.0 9948.0 438.0 24.Sept.2030 445.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 199.650,98 0.0 9940.0 26.0 26.Jan.2026 181.0
BMO BANK OF MONTREAL Bankwesen 199.652,28 0.0 9850.0 202.0 15.Dez.2032 380.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 199.663,45 0.0 9904.0 262.0 14.Aug.2028 425.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 199.675,49 0.0 9949.0 135.0 14.März2027 338.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 199.687,72 0.0 9924.0 219.0 01.März2033 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 199.696,37 0.0 9849.0 190.0 15.Nov.2027 313.0
CCI CROWN CASTLE INC Kommunikation 199.703,83 0.0 9916.0 211.0 15.Feb.2028 380.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 199.711,22 0.0 9843.0 1413.0 07.Juli2052 495.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.727,62 0.0 9943.0 25.0 21.Jan.2026 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.734,68 0.0 9947.0 306.0 15.März2029 395.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 199.735,66 0.0 9945.0 21.0 08.Jan.2026 145.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 199.762,44 0.0 9885.0 121.0 24.Jan.2027 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 199.785,14 0.0 9875.0 100.0 03.Nov.2026 245.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 199.785,57 0.0 9872.0 100.0 02.Nov.2026 250.0
Y ALLEGHANY CORPORATION Versicherung 199.794,23 0.0 9833.0 404.0 15.Mai2030 363.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 199.795,85 0.0 9938.0 176.0 24.Aug.2027 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 199.806,69 0.0 9904.0 680.0 14.Dez.2032 88.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 199.807,85 0.0 9897.0 69.0 06.Juli2026 320.0
DIS WALT DISNEY CO Kommunikation 199.811,49 0.0 9943.0 23.0 13.Jan.2026 175.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 199.819,63 0.0 9867.0 412.0 01.Juli2030 405.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 199.827,53 0.0 9965.0 595.0 17.Nov.2031 25.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 199.830,22 0.0 9842.0 406.0 18.Juni2030 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 199.835,10 0.0 9973.0 277.0 02.Okt.2028 363.0
ATH ATHENE HOLDING LTD Versicherung 199.850,67 0.0 9981.0 662.0 15.Okt.2054 663.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 199.855,44 0.0 9862.0 250.0 30.Juni2028 425.0
SANTAN BANCO SANTANDER SA Bankwesen 199.877,03 0.0 9933.0 221.0 23.Feb.2028 380.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 199.895,99 0.0 9914.0 71.0 14.Juli2026 300.0
KO COCA-COLA CO Consumer Non-Cyclical 199.900,52 0.0 9971.0 138.0 25.März2027 338.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 199.911,70 0.0 9753.0 1116.0 01.Nov.2043 514.0
OC OWENS CORNING Produktionsmittel 199.982,39 0.0 9848.0 407.0 01.Juni2030 388.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 200.006,84 0.0 9929.0 77.0 05.Aug.2026 338.0
KFW KFW MTN RegS Government Guaranteed 200.013,76 0.0 1042.0 222.0 02.Feb.2028 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 200.021,52 0.0 9943.0 304.0 01.März2029 420.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 200.024,47 0.0 9921.0 70.0 15.Juli2026 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 200.031,26 0.0 7855.0 1316.0 01.Juni2047 375.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 200.067,03 0.0 10002.0 144.0 20.Apr.2027 413.0
AAPL APPLE INC Technologie 200.103,67 0.0 9904.0 152.0 20.Juni2027 300.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 200.108,81 0.0 9982.0 444.0 30.Sept.2030 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.116,20 0.0 9979.0 138.0 28.März2027 415.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 200.127,33 0.0 9892.0 101.0 15.Nov.2026 265.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 200.153,17 0.0 10008.0 279.0 18.Okt.2029 413.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 200.159,33 0.0 9961.0 471.0 10.Feb.2031 410.0
KFW KFW Government Guaranteed 200.166,25 0.0 9988.0 44.0 01.Apr.2026 363.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 200.168,19 0.0 9922.0 215.0 01.Feb.2028 388.0
FITB FIFTH THIRD BANK NA Bankwesen 200.184,53 0.0 9971.0 39.0 15.März2026 385.0
ET ENERGY TRANSFER LP Energie 200.186,83 0.0 9987.0 173.0 01.Okt.2027 400.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 200.190,31 0.0 9987.0 358.0 02.Okt.2029 425.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 200.196,14 0.0 9808.0 312.0 30.Apr.2029 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 200.200,82 0.0 9830.0 314.0 22.Apr.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.206,43 0.0 9918.0 212.0 17.Jan.2028 354.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.210,80 0.0 9948.0 79.0 12.Aug.2026 325.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.231,98 0.0 9983.0 41.0 24.März2026 388.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 200.238,35 0.0 9957.0 580.0 15.Okt.2032 495.0
NIB NORDIC INVESTMENT BANK MTN Supranational 200.249,47 0.0 9972.0 180.0 08.Sept.2027 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 200.252,56 0.0 9893.0 150.0 15.Juni2027 343.0
AIA AIA GROUP LTD 144A Versicherung 200.294,90 0.0 9998.0 221.0 06.Apr.2028 390.0
Q QUEBEC (PROVINCE OF) Local Authority 200.301,87 0.0 10007.0 235.0 13.Apr.2028 363.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 200.303,66 0.0 9965.0 718.0 11.Sept.2034 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 200.305,52 0.0 11446.0 64.0 14.Juni2026 0.0
LRCX LAM RESEARCH CORPORATION Technologie 200.315,03 0.0 9978.0 38.0 15.März2026 375.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.344,02 0.0 9983.0 263.0 17.Sept.2028 363.0
COR CENCORA INC Consumer Non-Cyclical 200.361,86 0.0 9897.0 195.0 15.Dez.2027 345.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 200.399,15 0.0 9975.0 766.0 19.Sept.2035 505.0
TMUS T-MOBILE USA INC Kommunikation 200.407,91 0.0 9874.0 1381.0 15.Jan.2055 550.0
INTNED ING GROEP NV Bankwesen 200.413,55 0.0 9995.0 136.0 28.März2028 402.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 200.424,90 0.0 9975.0 604.0 17.Feb.2033 60.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 200.439,31 0.0 9910.0 150.0 12.Juni2027 313.0
AVGO BROADCOM INC 144A Technologie 200.441,42 0.0 10015.0 316.0 15.Apr.2029 400.0
ORCL ORACLE CORPORATION Technologie 200.449,84 0.0 9994.0 357.0 27.Sept.2029 420.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 200.460,28 0.0 10018.0 631.0 17.Apr.2033 453.0
EIX EDISON INTERNATIONAL Elektro- 200.462,82 0.0 9971.0 534.0 15.März2032 525.0
GMT GATX CORPORATION Finanzunternehmen 200.466,17 0.0 9900.0 413.0 30.Juni2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.468,39 0.0 10016.0 624.0 15.Apr.2033 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.471,98 0.0 9985.0 474.0 22.März2031 475.0
MPLX MPLX LP Energie 200.475,83 0.0 9984.0 216.0 15.März2028 400.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 200.476,06 0.0 9977.0 584.0 26.Mai2042 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 200.477,77 0.0 9941.0 72.0 26.Juli2026 350.0
INTC INTEL CORPORATION Technologie 200.488,53 0.0 9940.0 341.0 05.Aug.2029 400.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 200.509,09 0.0 10019.0 189.0 15.Okt.2027 390.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 200.517,93 0.0 10001.0 717.0 02.Okt.2034 475.0
WPC WP CAREY INC REITS 200.525,00 0.0 10003.0 75.0 01.Okt.2026 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.525,09 0.0 9984.0 215.0 15.März2028 420.0
PFE PFIZER INC Consumer Non-Cyclical 200.531,42 0.0 9991.0 262.0 15.Sept.2028 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.547,18 0.0 9985.0 133.0 13.März2028 404.0
C CITIGROUP INC Bankwesen 200.555,00 0.0 9939.0 164.0 24.Juli2028 367.0
MET METLIFE INC Versicherung 200.565,19 0.0 9888.0 1400.0 15.Jan.2054 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.573,23 0.0 9951.0 25.0 21.Jan.2026 313.0
DIS WALT DISNEY CO Kommunikation 200.575,95 0.0 10000.0 137.0 23.März2027 370.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 200.577,76 0.0 9977.0 7.0 15.Nov.2025 120.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.598,07 0.0 9885.0 140.0 03.Mai2027 310.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.603,69 0.0 10008.0 181.0 01.Okt.2027 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.621,74 0.0 9986.0 719.0 15.Sept.2034 450.0
FOXA FOX CORP Kommunikation 200.653,09 0.0 9899.0 1244.0 25.Jan.2049 558.0
AGR AVANGRID INC Elektro- 200.659,73 0.0 9885.0 323.0 01.Juni2029 380.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.659,94 0.0 10019.0 46.0 10.Apr.2026 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 200.668,95 0.0 9978.0 866.0 09.März2037 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.682,29 0.0 9933.0 772.0 09.Feb.2034 125.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.690,60 0.0 9966.0 25.0 21.Jan.2026 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 200.693,95 0.0 10006.0 771.0 30.Sept.2035 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 200.724,23 0.0 9917.0 149.0 15.Juni2027 341.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 200.729,80 0.0 10004.0 41.0 24.März2026 436.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 200.738,69 0.0 10036.0 551.0 20.Apr.2032 465.0
ELV ELEVANCE HEALTH INC Versicherung 200.768,97 0.0 9998.0 268.0 15.Sept.2028 400.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 200.770,57 0.0 9918.0 248.0 12.Juni2028 338.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 200.770,80 0.0 9909.0 199.0 28.Nov.2027 325.0
ENBCN ENBRIDGE INC MTN Energie 200.770,98 0.0 7864.0 1388.0 26.Mai2053 576.0
AEMSPA A2A SPA MTN RegS Local Authority 200.782,74 0.0 11472.0 192.0 19.Okt.2027 163.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 200.794,27 0.0 9879.0 318.0 15.Mai2029 370.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 200.801,45 0.0 9939.0 1195.0 09.Juni2040 238.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 200.803,82 0.0 10005.0 357.0 18.Sept.2029 380.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 200.805,69 0.0 9967.0 80.0 19.Aug.2026 425.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 200.807,20 0.0 9983.0 131.0 28.Feb.2027 388.0
BNFP DANONE SA 144A Consumer Non-Cyclical 200.812,85 0.0 9902.0 96.0 02.Nov.2026 295.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 200.828,67 0.0 9972.0 701.0 01.Sept.2034 500.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 200.830,29 0.0 9960.0 122.0 24.Jan.2027 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 200.831,65 0.0 10030.0 660.0 15.Sept.2032 100.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 200.839,76 0.0 10041.0 356.0 20.Okt.2029 502.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 200.841,04 0.0 9928.0 149.0 15.Juni2027 325.0
GWW WW GRAINGER INC Produktionsmittel 200.858,04 0.0 9998.0 720.0 15.Sept.2034 445.0
FANG DIAMONDBACK ENERGY INC Energie 200.864,16 0.0 9917.0 103.0 01.Dez.2026 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 200.836,78 0.0 7.0 364.0 10.Sept.2029 300.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 199.638,04 0.0 9980.0 583.0 05.Okt.2031 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 199.785,32 0.0 9989.0 548.0 06.Mai2031 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 199.874,51 0.0 9994.0 588.0 20.Okt.2031 30.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 199.976,08 0.0 6547.0 627.0 24.Mai2033 450.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 200.428,21 0.0 9733.0 1596.0 07.Apr.2064 400.0
BERGER BERLIN (STATE OF) RegS Local Authority 200.876,15 0.0 10044.0 591.0 20.Okt.2031 13.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 198.371,09 0.0 9882.0 219.0 15.März2028 370.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 198.387,74 0.0 11813.0 464.0 03.Dez.2035 271.0
DELL DELL INTERNATIONAL LLC Technologie 198.394,05 0.0 7818.0 1144.0 15.Dez.2041 338.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 198.394,28 0.0 9903.0 35.0 02.März2026 125.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 198.409,57 0.0 9879.0 177.0 14.Sept.2077 400.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 198.412,38 0.0 9860.0 50.0 27.Apr.2026 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 198.417,20 0.0 9894.0 88.0 12.Sept.2026 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.419,46 0.0 9848.0 118.0 15.Jan.2027 275.0
LIN LINDE FINANCE BV RegS Basic Industry 198.420,22 0.0 9894.0 638.0 19.Mai2032 55.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 198.460,16 0.0 9895.0 30.0 09.Feb.2026 140.0
CMCSA COMCAST CORPORATION Kommunikation 198.476,63 0.0 9757.0 892.0 20.Feb.2036 188.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 198.484,11 0.0 9887.0 310.0 16.März2029 388.0
NI NISOURCE INC Erdgas 198.486,98 0.0 9754.0 401.0 01.Mai2030 360.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 198.491,48 0.0 9904.0 139.0 31.März2027 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 198.503,07 0.0 9866.0 126.0 15.Feb.2027 325.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 198.514,74 0.0 9901.0 30.0 10.Feb.2026 126.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 198.516,69 0.0 9857.0 123.0 31.Jan.2027 305.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 198.517,20 0.0 9856.0 165.0 01.Aug.2027 315.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 198.539,22 0.0 9883.0 475.0 16.März2031 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 198.547,52 0.0 9844.0 119.0 19.Jan.2027 326.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 198.562,07 0.0 9736.0 1315.0 15.Juni2052 550.0
GFCFP GECINA SA MTN RegS REITS 198.571,29 0.0 9854.0 691.0 25.Jan.2033 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 198.583,09 0.0 9902.0 28.0 01.Feb.2026 120.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 198.592,80 0.0 9807.0 246.0 01.Juli2029 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 198.595,42 0.0 9923.0 399.0 15.Apr.2030 410.0
PFE PFIZER INC Consumer Non-Cyclical 198.606,37 0.0 9896.0 309.0 15.März2029 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 198.606,48 0.0 9906.0 137.0 22.März2027 305.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 198.612,54 0.0 9248.0 1190.0 17.Nov.2045 490.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 198.658,75 0.0 9856.0 71.0 15.Juli2026 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 198.669,43 0.0 9907.0 1365.0 04.Apr.2053 550.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 198.679,24 0.0 9843.0 212.0 17.Jan.2028 350.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 198.708,18 0.0 9923.0 139.0 07.Apr.2027 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.716,77 0.0 9930.0 91.0 15.Okt.2026 338.0
WMT WALMART INC Zyklische Konsumgüter 198.733,38 0.0 9844.0 337.0 08.Juli2029 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.743,26 0.0 9903.0 182.0 13.Sept.2027 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 198.746,69 0.0 9860.0 207.0 15.Jan.2028 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.754,58 0.0 6620.0 1512.0 15.Okt.2050 300.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 198.755,42 0.0 9932.0 90.0 15.Okt.2026 338.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.776,08 0.0 9907.0 175.0 18.Sept.2027 350.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 198.783,06 0.0 9924.0 138.0 06.Apr.2027 375.0
VLO VALERO ENERGY CORPORATION Energie 198.790,43 0.0 11128.0 812.0 15.Juni2037 663.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 198.794,26 0.0 9850.0 159.0 04.Aug.2027 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.808,56 0.0 9822.0 197.0 16.Nov.2027 275.0
HPQ HP INC Technologie 198.820,95 0.0 9838.0 155.0 17.Juni2027 300.0
HAS HASBRO INC Consumer Non-Cyclical 198.833,06 0.0 9907.0 174.0 15.Sept.2027 350.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 198.866,84 0.0 9783.0 356.0 15.Nov.2029 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.924,39 0.0 9928.0 137.0 01.Apr.2027 335.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.924,81 0.0 9867.0 167.0 20.Juli2027 313.0
GGBRBZ GUSAP III LP RegS Basic Industry 198.925,62 0.0 9840.0 369.0 21.Jan.2030 425.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 198.925,63 0.0 9834.0 368.0 02.Nov.2029 365.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 198.929,60 0.0 9924.0 354.0 03.Okt.2029 450.0
PARA PARAMOUNT GLOBAL Kommunikation 198.934,19 0.0 9803.0 238.0 01.Juni2028 370.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 198.949,86 0.0 9909.0 218.0 22.März2028 475.0
WSTP WESTPAC BANKING CORP Bankwesen 198.963,82 0.0 9849.0 342.0 24.Juli2034 411.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 198.973,07 0.0 12753.0 719.0 28.Okt.2034 450.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 198.977,55 0.0 9776.0 552.0 05.Mai2032 375.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 199.001,61 0.0 9935.0 187.0 07.Okt.2032 386.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.017,76 0.0 9847.0 100.0 04.Nov.2026 225.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 199.035,48 0.0 9882.0 164.0 01.Aug.2027 315.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.037,33 0.0 9750.0 1398.0 01.Juni2054 520.0
ETR ENTERGY CORPORATION Elektro- 199.057,77 0.0 9912.0 82.0 01.Sept.2026 295.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 199.061,69 0.0 9937.0 756.0 09.Apr.2035 471.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 199.079,62 0.0 9881.0 71.0 15.Juli2026 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 199.093,62 0.0 9927.0 745.0 01.Apr.2035 500.0
MP MANITOBA PROVINCE OF Local Authority 199.108,84 0.0 9885.0 65.0 22.Juni2026 213.0
ENTG ENTEGRIS INC 144A Technologie 199.114,21 0.0 9948.0 311.0 15.Apr.2029 475.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.140,78 0.0 9941.0 137.0 05.Apr.2027 365.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 199.151,58 0.0 9943.0 131.0 06.Apr.2027 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 199.158,73 0.0 9778.0 562.0 04.Mai2032 388.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 199.167,69 0.0 9883.0 118.0 28.Jan.2027 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 199.168,56 0.0 9863.0 156.0 26.Juni2027 300.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 199.182,77 0.0 9927.0 26.0 26.Jan.2026 138.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 199.201,87 0.0 9879.0 60.0 03.Juni2026 213.0
CCI CROWN CASTLE INC Kommunikation 199.206,09 0.0 9910.0 170.0 01.Sept.2027 365.0
BERY BERRY GLOBAL INC Produktionsmittel 199.228,91 0.0 9920.0 23.0 15.Jan.2026 157.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 199.297,06 0.0 9933.0 24.0 19.Jan.2026 125.0
KFW KFW MTN RegS Government Guaranteed 199.340,76 0.0 6590.0 304.0 08.Feb.2029 420.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Other 199.352,35 0.0 9775.0 361.0 22.Okt.2029 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.385,50 0.0 9790.0 187.0 02.Nov.2027 381.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.393,62 0.0 9924.0 313.0 07.März2029 374.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 199.402,67 0.0 7938.0 1341.0 15.Sept.2047 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.412,32 0.0 9917.0 1147.0 14.März2044 525.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 199.416,44 0.0 9951.0 557.0 15.Juli2031 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 199.430,06 0.0 8271.0 1189.0 15.Juni2048 513.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 199.430,96 0.0 9849.0 98.0 24.Okt.2026 250.0
TMUS T-MOBILE USA INC Kommunikation 199.465,05 0.0 9932.0 32.0 15.Feb.2026 225.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.472,32 0.0 9887.0 205.0 15.Jan.2028 325.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 199.475,43 0.0 9946.0 1435.0 02.Okt.2054 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 199.481,87 0.0 9894.0 163.0 01.Aug.2027 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 199.492,66 0.0 9883.0 337.0 26.Juli2029 388.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 199.544,62 0.0 9922.0 177.0 31.Aug.2027 388.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 199.559,69 0.0 9937.0 1249.0 25.Sept.2048 563.0
SRE SEMPRA Erdgas 199.560,77 0.0 9864.0 152.0 15.Juni2027 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 199.578,36 0.0 6637.0 1554.0 01.Okt.2050 280.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 199.585,52 0.0 9839.0 190.0 13.Nov.2027 320.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.585,58 0.0 9978.0 583.0 14.Okt.2031 50.0
TAISEM TSMC ARIZONA CORP Technologie 199.587,12 0.0 9756.0 1451.0 22.Apr.2052 450.0
GMT GATX CORPORATION Finanzunternehmen 199.595,10 0.0 9957.0 127.0 30.März2027 385.0
PSX PHILLIPS 66 CO Energie 199.597,44 0.0 9928.0 214.0 01.März2028 375.0
PERU PERU (REPUBLIC OF) Sovereigns 199.598,25 0.0 7947.0 1128.0 11.März2041 330.0
WALLOO WALLONNE REGION MTN RegS Local Authority 198.447,34 0.0 9854.0 795.0 03.Mai2034 125.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 198.746,25 0.0 9936.0 584.0 22.Sept.2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 198.785,40 0.0 7936.0 1447.0 16.Aug.2041 75.0
INTC INTEL CORPORATION Technologie 197.126,23 0.0 6512.0 1506.0 12.Aug.2051 305.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 197.133,28 0.0 9815.0 65.0 22.Juni2026 125.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 197.143,53 0.0 9826.0 84.0 01.Sept.2026 225.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 197.152,06 0.0 9770.0 106.0 25.Nov.2026 217.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 197.157,88 0.0 9747.0 242.0 01.Juni2028 285.0
MMM 3M CO MTN Produktionsmittel 197.201,76 0.0 9813.0 307.0 01.März2029 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 197.213,97 0.0 7883.0 1323.0 15.Apr.2046 363.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 197.237,09 0.0 6445.0 1562.0 02.Nov.2051 275.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 197.245,43 0.0 9810.0 127.0 12.Feb.2027 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.249,37 0.0 9794.0 116.0 11.Jan.2028 247.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 197.268,54 0.0 9823.0 228.0 15.März2029 400.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 197.271,89 0.0 9762.0 384.0 23.Jan.2030 415.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 197.277,27 0.0 9838.0 135.0 14.März2027 255.0
DGFP VINCI SA 144A Transport 197.289,57 0.0 9853.0 317.0 10.Apr.2029 375.0
HIW HIGHWOODS REALTY LP REITS 197.289,91 0.0 9857.0 315.0 15.Apr.2029 420.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 197.340,41 0.0 9855.0 93.0 03.Okt.2026 238.0
O REALTY INCOME CORPORATION REITS 197.353,73 0.0 9860.0 39.0 15.März2026 75.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 197.356,16 0.0 9737.0 325.0 03.Juli2029 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 197.357,54 0.0 9841.0 184.0 19.Sept.2027 300.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 197.387,48 0.0 7851.0 1098.0 02.Sept.2040 330.0
CHTR TIME WARNER CABLE LLC Kommunikation 197.421,58 0.0 9616.0 947.0 15.Nov.2040 588.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 197.427,00 0.0 9759.0 754.0 02.Nov.2033 100.0
TAISEM TSMC ARIZONA CORP Technologie 197.429,62 0.0 9786.0 98.0 25.Okt.2026 175.0
EQIX EQUINIX INC Technologie 197.440,37 0.0 6552.0 1542.0 15.Sept.2051 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 197.453,72 0.0 9781.0 111.0 15.Dez.2026 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 197.474,52 0.0 9692.0 1530.0 15.Juni2062 520.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Gehalten, keine Gewährleistung 197.493,65 0.0 9849.0 438.0 01.Okt.2030 465.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 197.509,90 0.0 9856.0 186.0 29.Sept.2027 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 197.533,08 0.0 9770.0 669.0 19.Nov.2032 100.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 197.540,85 0.0 9828.0 71.0 13.Juli2026 180.0
BMO BANK OF MONTREAL MTN Bankwesen 197.542,40 0.0 9845.0 133.0 08.März2027 265.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 197.552,37 0.0 9875.0 47.0 15.Apr.2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 197.564,68 0.0 9864.0 233.0 06.Apr.2028 350.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 197.572,38 0.0 9874.0 45.0 07.Apr.2026 125.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 197.576,26 0.0 9782.0 405.0 23.Apr.2030 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.592,57 0.0 9814.0 1318.0 05.Sept.2049 517.0
UBS UBS AG (LONDON BRANCH) Bankwesen 197.617,22 0.0 9832.0 60.0 01.Juni2026 125.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 197.622,69 0.0 9826.0 64.0 17.Juni2026 160.0
BA BOEING CO Produktionsmittel 197.642,57 0.0 9822.0 123.0 01.Feb.2027 270.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 197.680,96 0.0 9847.0 221.0 17.März2028 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.709,92 0.0 9830.0 62.0 09.Juni2026 150.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 197.712,08 0.0 9828.0 71.0 15.Juli2026 215.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 197.722,79 0.0 9883.0 47.0 15.Apr.2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 197.723,83 0.0 9824.0 119.0 15.Jan.2027 235.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 197.747,27 0.0 9830.0 71.0 14.Juli2026 213.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 197.772,97 0.0 9857.0 134.0 10.März2027 280.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 197.774,64 0.0 9887.0 1459.0 19.Okt.2048 400.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 197.787,55 0.0 6502.0 933.0 01.Juni2037 326.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 197.790,64 0.0 9876.0 93.0 03.Okt.2026 275.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 197.793,19 0.0 9790.0 342.0 18.Juli2029 388.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 197.811,42 0.0 9828.0 123.0 27.Jan.2027 270.0
DUK DUKE ENERGY CORP Elektro- 197.823,55 0.0 7861.0 1305.0 01.Sept.2046 375.0
VTRS VIATRIS INC Consumer Non-Cyclical 197.825,44 0.0 7786.0 1030.0 22.Juni2040 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 197.881,38 0.0 9844.0 55.0 13.Mai2026 115.0
BACR BARCLAYS PLC Bankwesen 197.881,83 0.0 9801.0 1185.0 17.Aug.2045 525.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 197.882,51 0.0 9802.0 106.0 24.Nov.2026 225.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 197.934,39 0.0 9758.0 1306.0 16.Jan.2050 525.0
WELL WELLTOWER OP LLC REITS 197.989,34 0.0 9850.0 126.0 15.Feb.2027 270.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 197.998,18 0.0 9867.0 84.0 01.Sept.2026 240.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.999,40 0.0 9888.0 315.0 09.Apr.2029 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.013,77 0.0 9839.0 123.0 31.Jan.2027 275.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 198.038,32 0.0 9768.0 325.0 23.Mai2029 325.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 198.038,64 0.0 9812.0 167.0 30.Juli2027 400.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 198.045,40 0.0 11248.0 522.0 15.März2032 690.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.056,73 0.0 9835.0 212.0 06.Feb.2028 324.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 198.068,69 0.0 9772.0 328.0 15.Juni2029 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 198.097,37 0.0 9832.0 1409.0 01.März2054 525.0
C CITIGROUP INC Bankwesen 198.103,05 0.0 12990.0 879.0 15.Juli2039 813.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.111,06 0.0 9896.0 1539.0 15.Apr.2064 550.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 198.111,40 0.0 9857.0 305.0 01.März2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.132,77 0.0 9871.0 182.0 11.Sept.2027 317.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 198.172,01 0.0 9862.0 129.0 24.Feb.2027 295.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 198.175,43 0.0 9665.0 1285.0 15.Mai2052 563.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 198.184,05 0.0 9895.0 810.0 11.Apr.2038 520.0
AAPL APPLE INC Technologie 198.186,88 0.0 9843.0 347.0 08.Aug.2029 325.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 198.199,33 0.0 9891.0 30.0 10.Feb.2026 95.0
COP CONOCOPHILLIPS CO Energie 198.210,10 0.0 9681.0 1353.0 15.Mai2053 530.0
SANTAN BANCO SANTANDER SA Bankwesen 198.213,66 0.0 9897.0 42.0 25.März2026 185.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 198.218,59 0.0 9841.0 214.0 19.Jan.2028 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.219,98 0.0 9877.0 309.0 15.März2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 198.223,14 0.0 9821.0 98.0 27.Okt.2026 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 198.243,29 0.0 9897.0 40.0 19.März2026 169.0
UAL UNITED AIRLINES INC 144A Transport 198.274,96 0.0 9906.0 181.0 15.Apr.2029 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.275,96 0.0 9901.0 30.0 09.Feb.2026 63.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 198.285,86 0.0 9898.0 39.0 15.März2026 165.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.292,22 0.0 9913.0 325.0 19.Apr.2029 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 198.346,57 0.0 9858.0 303.0 19.Feb.2029 346.0
RDSALN SHELL FINANCE US INC Energie 198.363,04 0.0 9735.0 766.0 11.Mai2035 413.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 198.364,94 0.0 9883.0 178.0 19.Sept.2047 400.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 197.350,18 0.0 9848.0 138.0 24.März2027 260.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 197.435,64 0.0 9828.0 812.0 15.Mai2034 88.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 197.667,57 0.0 6586.0 1612.0 17.Okt.2054 410.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 197.840,95 0.0 9885.0 626.0 27.Feb.2032 10.0
PCG PCG_22-1 A3 Stranded Cost Utility 197.102,03 0.0 9685.0 905.0 01.Juni2039 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.869,91 0.0 9583.0 1381.0 22.Mai2053 508.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 195.874,60 0.0 9602.0 946.0 16.Nov.2038 445.0
XEL XCEL ENERGY INC Elektro- 195.875,84 0.0 9662.0 407.0 01.Juni2030 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.886,80 0.0 9699.0 1566.0 15.Feb.2064 520.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 195.904,60 0.0 9748.0 707.0 25.Feb.2033 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 195.926,54 0.0 9696.0 1433.0 09.Feb.2054 500.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 195.929,36 0.0 9787.0 92.0 29.Sept.2026 160.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.930,20 0.0 9789.0 668.0 04.Sept.2032 50.0
SRE SEMPRA Erdgas 195.971,27 0.0 9776.0 132.0 01.Apr.2052 413.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 195.976,33 0.0 9750.0 119.0 11.Jan.2027 175.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 195.986,66 0.0 9776.0 84.0 01.Sept.2026 165.0
HUM HUMANA INC Versicherung 195.989,81 0.0 9790.0 1344.0 15.Apr.2054 575.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 196.028,40 0.0 9773.0 79.0 12.Aug.2026 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 196.040,52 0.0 9721.0 581.0 05.Aug.2032 385.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 196.041,06 0.0 9689.0 712.0 29.Juli2035 495.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 196.058,54 0.0 9694.0 381.0 10.Dez.2029 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 196.066,73 0.0 9750.0 350.0 23.Aug.2029 330.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 196.105,28 0.0 10941.0 845.0 15.Nov.2037 613.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 196.114,19 0.0 9721.0 383.0 30.Jan.2030 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 196.122,45 0.0 9713.0 1175.0 15.Feb.2045 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 196.132,66 0.0 9757.0 120.0 15.Jan.2027 188.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 196.144,07 0.0 9747.0 1402.0 09.März2053 513.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 196.144,53 0.0 9747.0 1342.0 13.Sept.2054 575.0
KVUE KENVUE INC Consumer Non-Cyclical 196.149,37 0.0 9766.0 1115.0 22.März2043 510.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 196.165,34 0.0 9791.0 88.0 16.Sept.2026 175.0
SNBAB SNB SUKUK LTD RegS Bankwesen 196.257,63 0.0 9753.0 121.0 19.Jan.2027 234.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.275,22 0.0 9755.0 1432.0 10.Sept.2054 515.0
SANTAN BANCO SANTANDER SA Bankwesen 196.282,31 0.0 9675.0 415.0 28.Mai2030 349.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 196.342,47 0.0 9809.0 1068.0 15.Okt.2041 513.0
MP MANITOBA PROVINCE OF MTN Local Authority 196.380,30 0.0 6500.0 709.0 28.Aug.2034 485.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 196.399,99 0.0 9784.0 129.0 16.Feb.2027 200.0
PARA PARAMOUNT GLOBAL Kommunikation 196.411,56 0.0 9759.0 217.0 15.Feb.2028 338.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 196.444,57 0.0 9787.0 132.0 02.März2027 259.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 196.478,80 0.0 9681.0 280.0 29.Okt.2028 300.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 196.479,68 0.0 9728.0 87.0 15.Dez.2031 275.0
PERU PERU (REPUBLIC OF) Sovereigns 196.483,38 0.0 12734.0 594.0 21.Nov.2033 875.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 196.495,39 0.0 11218.0 164.0 17.Juni2027 25.0
SANTAN BANCO SANTANDER SA Bankwesen 196.505,21 0.0 9721.0 340.0 27.Juni2029 331.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 196.528,72 0.0 9603.0 882.0 15.Mai2038 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 196.537,29 0.0 9819.0 1043.0 15.Okt.2040 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 196.577,47 0.0 9824.0 325.0 16.Apr.2029 350.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 196.593,65 0.0 9699.0 369.0 12.Nov.2029 295.0
SNX TD SYNNEX CORP Technologie 196.677,13 0.0 9799.0 78.0 09.Aug.2026 175.0
MA MASTERCARD INC Technologie 196.686,30 0.0 9720.0 330.0 01.Juni2029 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 196.692,80 0.0 9777.0 122.0 22.Jan.2027 233.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 196.710,55 0.0 9588.0 1138.0 05.Mai2045 538.0
INTC INTEL CORPORATION Technologie 196.724,09 0.0 9749.0 576.0 05.Aug.2032 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.743,40 0.0 9784.0 119.0 12.Jan.2027 195.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 196.801,25 0.0 9703.0 1382.0 15.Jan.2053 515.0
ORCL ORACLE CORPORATION Technologie 196.834,80 0.0 9826.0 138.0 01.Apr.2027 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 196.839,95 0.0 9780.0 347.0 15.Aug.2029 338.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 196.851,05 0.0 9805.0 130.0 24.Feb.2027 238.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 196.853,78 0.0 9816.0 133.0 10.März2027 231.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 196.882,27 0.0 9811.0 70.0 08.Juli2026 115.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 196.920,59 0.0 9843.0 326.0 18.Apr.2029 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 196.930,96 0.0 9818.0 134.0 08.März2027 235.0
JD JD.COM INC Zyklische Konsumgüter 196.934,17 0.0 9756.0 381.0 14.Jan.2030 338.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 196.949,93 0.0 9765.0 347.0 30.Juli2029 365.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 196.954,75 0.0 9845.0 45.0 08.Apr.2026 70.0
TTEFP TOTALENERGIES CAPITAL SA Energie 196.968,10 0.0 9788.0 1415.0 10.Sept.2054 528.0
CF CF INDUSTRIES INC Basic Industry 196.996,08 0.0 9796.0 1132.0 15.März2044 538.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 197.003,49 0.0 9686.0 408.0 13.Mai2030 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 197.007,77 0.0 9799.0 1407.0 15.März2053 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.008,89 0.0 9844.0 449.0 15.Okt.2030 385.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 197.014,75 0.0 9740.0 153.0 02.Juni2027 288.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.017,39 0.0 9797.0 1176.0 11.März2044 488.0
SPGI S&P GLOBAL INC Technologie 197.021,48 0.0 9817.0 131.0 01.März2027 245.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 197.042,88 0.0 9698.0 409.0 23.Apr.2030 313.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 197.081,32 0.0 9645.0 958.0 17.Nov.2036 195.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 197.101,66 0.0 9816.0 82.0 24.Aug.2026 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 196.125,19 0.0 9748.0 973.0 27.Mai2036 125.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 196.259,65 0.0 9690.0 1011.0 12.Jan.2037 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 196.503,35 0.0 10876.0 637.0 02.Aug.2032 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 196.507,34 0.0 9778.0 121.0 19.Jan.2027 185.0
MP MANITOBA PROVINCE OF Local Authority 196.572,20 0.0 5591.0 1463.0 05.Sept.2046 285.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 196.630,56 0.0 6462.0 604.0 20.Dez.2032 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 194.607,82 0.0 9729.0 96.0 15.Okt.2026 105.0
HD HOME DEPOT INC Zyklische Konsumgüter 194.710,92 0.0 6463.0 1584.0 15.Sept.2051 275.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 194.745,79 0.0 9680.0 1431.0 11.Sept.2054 513.0
AMGN AMGEN INC Consumer Non-Cyclical 194.746,96 0.0 9688.0 310.0 22.Feb.2029 300.0
CIMBMK CIMB BANK BHD RegS Gehalten, keine Gewährleistung 194.791,79 0.0 9686.0 168.0 20.Juli2027 213.0
DHI D R HORTON INC Zyklische Konsumgüter 194.797,30 0.0 9738.0 96.0 15.Okt.2026 130.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 194.822,28 0.0 10942.0 886.0 17.März2036 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 194.856,17 0.0 7701.0 1159.0 29.Juni2041 299.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 194.880,17 0.0 9717.0 134.0 08.März2027 230.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 194.908,32 0.0 9704.0 176.0 20.Aug.2027 245.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 194.937,07 0.0 9694.0 779.0 22.Nov.2033 50.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 194.961,85 0.0 9748.0 98.0 20.Okt.2026 125.0
CMCSA COMCAST CORPORATION Kommunikation 195.013,49 0.0 9732.0 402.0 01.Apr.2030 340.0
BA BOEING CO Produktionsmittel 195.042,56 0.0 9708.0 309.0 01.März2029 320.0
MS MORGAN STANLEY Bankwesen 195.088,21 0.0 9533.0 891.0 22.Apr.2039 446.0
FRT FEDERAL REALTY OP LP REITS 195.103,61 0.0 9643.0 333.0 15.Juni2029 320.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 195.201,94 0.0 9717.0 718.0 22.Apr.2033 75.0
AEE AMEREN ILLINOIS COMPANY Elektro- 195.224,02 0.0 9708.0 588.0 01.Sept.2032 385.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 195.324,20 0.0 9751.0 88.0 12.Sept.2026 138.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 195.362,70 0.0 12984.0 444.0 25.Sept.2030 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 195.367,42 0.0 10913.0 1380.0 01.Juni2055 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.371,37 0.0 9668.0 1416.0 10.Feb.2054 510.0
MAT MATTEL INC 144A Consumer Non-Cyclical 195.395,59 0.0 9749.0 259.0 01.Apr.2029 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 195.426,99 0.0 9768.0 96.0 13.Okt.2026 150.0
WCPCN VEREN INC RegS Energie 195.428,75 0.0 7686.0 675.0 21.Juni2034 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 195.446,80 0.0 9677.0 380.0 29.Jan.2030 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.447,72 0.0 9754.0 402.0 01.Apr.2030 335.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 195.452,56 0.0 9759.0 86.0 08.Sept.2026 113.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 195.494,99 0.0 9772.0 96.0 15.Okt.2026 190.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 195.512,00 0.0 9870.0 1116.0 01.Okt.2054 508.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 195.540,30 0.0 9769.0 94.0 04.Okt.2026 160.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 195.552,08 0.0 9766.0 90.0 23.Sept.2026 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 195.557,30 0.0 9764.0 87.0 09.Sept.2026 120.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 195.577,44 0.0 9766.0 88.0 16.Sept.2026 135.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.602,20 0.0 9702.0 697.0 12.März2033 110.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 195.616,76 0.0 7713.0 1411.0 12.Jan.2054 567.0
WMB WILLIAMS COMPANIES INC Energie 195.648,55 0.0 9631.0 448.0 15.Nov.2030 350.0
SO GEORGIA POWER COMPANY Elektro- 195.650,92 0.0 9717.0 1037.0 01.Sept.2040 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 195.655,90 0.0 9703.0 300.0 15.Jan.2029 300.0
T AT&T INC Kommunikation 195.677,48 0.0 8644.0 1295.0 09.März2048 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 195.691,70 0.0 9781.0 95.0 14.Okt.2031 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 195.722,10 0.0 9774.0 88.0 14.Sept.2026 115.0
T AT&T INC Kommunikation 195.743,66 0.0 9720.0 952.0 01.März2039 485.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 195.787,19 0.0 9772.0 87.0 09.Sept.2026 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 195.826,80 0.0 11495.0 72.0 13.Juli2026 75.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.834,42 0.0 9698.0 1323.0 21.Feb.2053 563.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 195.842,45 0.0 8690.0 1229.0 18.Sept.2039 135.0
ALTA ALBERTA (PROVINCE OF) Local Authority 194.840,93 0.0 6399.0 1280.0 01.Dez.2043 345.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 195.526,45 0.0 9730.0 810.0 06.Mai2034 88.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 194.638,97 0.0 9434.0 616.0 01.Apr.2050 350.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 193.830,61 0.0 9593.0 612.0 01.Jan.2057 400.0
ANNGR VONOVIA SE RegS Financial Other 193.372,09 0.0 9628.0 725.0 16.Juni2033 100.0
DNBNO DNB BANK ASA 144A Bankwesen 193.473,00 0.0 9664.0 140.0 30.März2028 161.0
VLO VALERO ENERGY CORPORATION Energie 193.480,76 0.0 9653.0 183.0 15.Sept.2027 215.0
STNFRD STANFORD UNIVERSITY Industrial Other 193.551,49 0.0 9627.0 156.0 01.Juni2027 129.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 193.598,63 0.0 9652.0 1436.0 01.Okt.2053 498.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 193.637,58 0.0 9636.0 222.0 21.Feb.2028 275.0
EU EUROPEAN UNION MTN RegS Supranational 193.646,34 0.0 9611.0 965.0 04.Apr.2036 113.0
KLAC KLA CORP Technologie 193.713,48 0.0 9636.0 1312.0 15.März2049 500.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 193.790,94 0.0 9673.0 364.0 30.Sept.2029 288.0
TXN TEXAS INSTRUMENTS INC Technologie 193.800,83 0.0 9475.0 1546.0 18.Mai2063 505.0
HUM HUMANA INC Versicherung 193.809,56 0.0 9661.0 126.0 03.Feb.2027 135.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 193.829,86 0.0 9645.0 161.0 20.Juni2027 138.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 193.863,13 0.0 9661.0 358.0 11.Sept.2029 285.0
QATAR QATAR (STATE OF) RegS Sovereigns 193.875,58 0.0 9515.0 1254.0 02.Juni2046 463.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 193.887,93 0.0 9677.0 402.0 03.Apr.2030 350.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 193.900,01 0.0 9532.0 561.0 01.Juni2032 420.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 193.924,64 0.0 9518.0 363.0 30.Okt.2029 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 193.967,26 0.0 9523.0 1428.0 15.Dez.2054 500.0
USB US BANCORP Bankwesen 194.069,57 0.0 9636.0 346.0 30.Juli2029 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 194.104,29 0.0 7725.0 1456.0 13.März2051 370.0
PRXNA PROSUS NV MTN RegS Kommunikation 194.203,77 0.0 9603.0 534.0 19.Jan.2032 419.0
WELL WELLTOWER OP LLC REITS 194.211,85 0.0 9628.0 385.0 15.Jan.2030 310.0
KOREAT KT CORPORATION RegS Kommunikation 194.237,09 0.0 9677.0 122.0 21.Jan.2027 138.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 194.243,92 0.0 6470.0 1415.0 15.Okt.2049 434.0
VTRS VIATRIS INC Consumer Non-Cyclical 194.260,10 0.0 9637.0 160.0 22.Juni2027 230.0
GOOGL ALPHABET INC Technologie 194.262,41 0.0 5509.0 1906.0 15.Aug.2060 225.0
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical 194.268,84 0.0 9707.0 297.0 15.Okt.2029 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 194.326,28 0.0 9504.0 1290.0 14.Nov.2048 488.0
DUK PROGRESS ENERGY FLORIDA Elektro- 194.328,31 0.0 8470.0 1154.0 15.Nov.2042 385.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 194.343,33 0.0 9580.0 261.0 03.Nov.2033 295.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 194.348,17 0.0 9709.0 554.0 14.Apr.2032 435.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 194.388,08 0.0 7601.0 1191.0 13.Apr.2042 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 194.434,17 0.0 9591.0 369.0 07.Nov.2029 288.0
KSA KSA SUKUK LTD RegS Sovereigns 194.508,65 0.0 9584.0 370.0 29.Okt.2029 297.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 194.521,95 0.0 9604.0 1366.0 29.Jan.2054 538.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 194.543,49 0.0 7750.0 1167.0 11.März2041 288.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 194.572,85 0.0 9590.0 415.0 03.Juni2030 362.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 194.051,80 0.0 6468.0 98.0 21.Okt.2026 300.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 194.101,39 0.0 6386.0 287.0 15.Nov.2028 300.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 194.325,66 0.0 11104.0 196.0 13.Okt.2027 1.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 194.009,55 0.0 9643.0 152.0 15.Mai2027 132.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 192.094,67 0.0 9595.0 632.0 14.Okt.2038 485.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 192.096,90 0.0 9462.0 491.0 06.Mai2031 313.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 192.117,66 0.0 9589.0 232.0 23.März2028 211.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 192.147,60 0.0 9495.0 374.0 15.Nov.2029 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 192.149,06 0.0 9407.0 1070.0 15.Nov.2041 463.0
EA ELECTRONIC ARTS INC Kommunikation 192.205,12 0.0 9576.0 494.0 15.Feb.2031 185.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 192.254,40 0.0 9595.0 559.0 05.Apr.2032 390.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 192.368,07 0.0 12711.0 344.0 19.Juli2029 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 192.382,79 0.0 6296.0 1566.0 15.Nov.2051 270.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 192.396,11 0.0 9540.0 383.0 15.Jan.2030 299.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 192.427,50 0.0 9559.0 553.0 17.Feb.2032 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 192.472,90 0.0 9504.0 415.0 21.Mai2030 288.0
ITALY ITALY (REPUBLIC OF) Sovereigns 192.517,72 0.0 9623.0 373.0 17.Okt.2029 288.0
MSCI MSCI INC 144A Technologie 192.548,80 0.0 9577.0 384.0 01.Sept.2030 363.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 192.559,04 0.0 9567.0 396.0 13.Feb.2030 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 192.564,73 0.0 9528.0 249.0 15.Juni2028 288.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 192.599,78 0.0 9498.0 411.0 01.Mai2030 280.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 192.602,30 0.0 9625.0 1097.0 18.Okt.2043 563.0
MET METLIFE INC Versicherung 192.624,62 0.0 9498.0 1380.0 15.Juli2052 500.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 192.685,49 0.0 9634.0 193.0 21.Okt.2027 250.0
EUROGR EUROGRID GMBH RegS Elektro- 192.721,23 0.0 9593.0 718.0 21.Apr.2033 74.0
PEP PEPSICO INC Consumer Non-Cyclical 192.736,75 0.0 9577.0 349.0 29.Juli2029 263.0
TDCDC TDC NET AS MTN RegS Kommunikation 192.746,62 0.0 12391.0 361.0 06.Feb.2030 562.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 192.762,36 0.0 9495.0 491.0 22.Apr.2031 288.0
INTU INTUIT INC Technologie 192.776,36 0.0 9603.0 168.0 15.Juli2027 135.0
EMR EMERSON ELECTRIC CO Produktionsmittel 192.802,25 0.0 9637.0 192.0 15.Okt.2027 180.0
WB WEIBO CORP Kommunikation 192.841,88 0.0 9546.0 423.0 08.Juli2030 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.909,61 0.0 9437.0 848.0 24.Apr.2038 424.0
HUM HUMANA INC Versicherung 193.016,79 0.0 9594.0 350.0 15.Aug.2029 313.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 193.067,80 0.0 9515.0 237.0 28.Apr.2028 288.0
UBS UBS GROUP AG RegS Bankwesen 193.115,03 0.0 9608.0 707.0 24.Feb.2033 63.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 193.129,06 0.0 9552.0 379.0 13.Jan.2030 385.0
KLAC KLA CORP Technologie 193.140,10 0.0 9525.0 1389.0 15.Juli2052 495.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 193.146,52 0.0 9642.0 186.0 28.Sept.2027 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 193.194,00 0.0 9639.0 560.0 01.Apr.2032 375.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 193.216,41 0.0 9651.0 198.0 18.Nov.2027 253.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 193.216,51 0.0 9572.0 549.0 21.Jan.2032 357.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 193.244,81 0.0 9649.0 407.0 06.Apr.2030 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 193.257,95 0.0 9495.0 1144.0 15.Dez.2043 480.0
TRGP TARGA RESOURCES CORP Energie 193.286,92 0.0 9571.0 612.0 01.Feb.2033 420.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 192.749,00 0.0 9625.0 741.0 19.Mai2033 25.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 190.860,89 0.0 9475.0 391.0 22.Jan.2030 275.0
GOOGL ALPHABET INC Technologie 190.868,22 0.0 9529.0 178.0 15.Aug.2027 80.0
MPLX MPLX LP Energie 190.882,07 0.0 9443.0 1234.0 15.Feb.2049 550.0
INGR INGREDION INC Consumer Non-Cyclical 190.889,18 0.0 9432.0 419.0 01.Juni2030 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 190.897,52 0.0 9521.0 174.0 03.Aug.2027 113.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 190.910,83 0.0 9445.0 465.0 14.Jan.2032 373.0
CNP CENTERPOINT ENERGY INC Elektro- 190.922,98 0.0 9505.0 399.0 01.März2030 295.0
AMGN AMGEN INC Consumer Non-Cyclical 190.930,90 0.0 9492.0 557.0 22.Feb.2032 335.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 190.947,21 0.0 9539.0 236.0 06.Apr.2028 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.976,60 0.0 9490.0 260.0 14.Juli2028 217.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.988,78 0.0 9528.0 606.0 29.Sept.2032 356.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 191.011,74 0.0 9467.0 389.0 23.Jan.2050 340.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 191.020,29 0.0 9428.0 1280.0 18.Juli2047 475.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 191.021,70 0.0 9467.0 297.0 14.Dez.2028 238.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 191.043,44 0.0 9524.0 402.0 18.März2030 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 191.069,99 0.0 9490.0 882.0 14.Mai2035 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 191.108,27 0.0 9525.0 360.0 13.Sept.2030 287.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 191.120,94 0.0 9535.0 442.0 01.Okt.2030 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 191.142,64 0.0 9506.0 1293.0 15.März2049 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 191.158,74 0.0 9500.0 259.0 12.Juli2028 213.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 191.197,68 0.0 7529.0 710.0 02.Juni2034 430.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 191.198,82 0.0 9559.0 843.0 17.Okt.2034 113.0
TE TAMPA ELECTRIC COMPANY Elektro- 191.218,03 0.0 7522.0 1418.0 15.Juni2050 363.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 191.221,92 0.0 9411.0 919.0 06.Dez.2037 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 191.223,71 0.0 9358.0 1226.0 15.Mai2046 470.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 191.245,04 0.0 6320.0 1533.0 10.Feb.2051 280.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 191.248,18 0.0 9503.0 596.0 15.Aug.2032 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.248,53 0.0 9512.0 938.0 12.Aug.2036 225.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 191.282,24 0.0 7599.0 1230.0 02.Aug.2041 238.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 191.286,23 0.0 7552.0 1476.0 12.Jan.2052 363.0
STOAU SANTOS FINANCE LTD. 144A Energie 191.307,93 0.0 9391.0 482.0 29.Apr.2031 365.0
SO GEORGIA POWER COMPANY Elektro- 191.315,94 0.0 9539.0 363.0 15.Sept.2029 265.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 191.332,37 0.0 9545.0 566.0 28.März2032 338.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 191.362,92 0.0 9464.0 249.0 11.Juni2028 288.0
EQT EQT CORP 144A Energie 191.365,12 0.0 9411.0 483.0 15.Mai2031 363.0
TAISEM TSMC GLOBAL LTD RegS Technologie 191.367,54 0.0 9482.0 240.0 23.Apr.2028 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 191.380,05 0.0 9430.0 1161.0 15.Juli2045 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 191.380,61 0.0 9503.0 253.0 15.Juni2028 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 191.410,00 0.0 9546.0 621.0 01.Apr.2033 440.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 191.503,11 0.0 9478.0 380.0 01.Dez.2029 250.0
MSFT MICROSOFT CORPORATION Technologie 191.513,99 0.0 9418.0 1294.0 15.Juni2047 450.0
BNP BNP PARIBAS SA 144A Bankwesen 191.591,35 0.0 9568.0 187.0 30.Sept.2028 190.0
CPT CAMDEN PROPERTY TRUST REITS 191.595,93 0.0 9458.0 415.0 15.Mai2030 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 191.602,21 0.0 9565.0 365.0 01.Okt.2029 275.0
WMT WALMART INC Zyklische Konsumgüter 191.624,54 0.0 9457.0 956.0 28.Juni2038 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 191.630,51 0.0 14460.0 553.0 07.Juni2032 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 191.682,20 0.0 9499.0 385.0 14.Jan.2030 315.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 191.713,98 0.0 9471.0 417.0 27.Mai2030 288.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 191.725,75 0.0 7508.0 272.0 14.Nov.2028 515.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 191.730,01 0.0 9499.0 294.0 13.Dez.2029 247.0
MMM 3M CO Produktionsmittel 191.756,74 0.0 9583.0 410.0 15.Apr.2030 305.0
SPG SIMON PROPERTY GROUP LP REITS 191.769,70 0.0 9550.0 219.0 01.Feb.2028 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 191.784,89 0.0 12155.0 729.0 02.Nov.2034 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.787,27 0.0 9507.0 390.0 16.Jan.2030 310.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 191.839,96 0.0 9492.0 935.0 19.Jan.2038 392.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 191.863,48 0.0 9416.0 1456.0 10.Juni2055 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 191.864,06 0.0 7642.0 1370.0 15.Sept.2046 330.0
TMUS T-MOBILE USA INC Kommunikation 191.873,93 0.0 9546.0 295.0 15.Feb.2029 263.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 191.898,43 0.0 9523.0 393.0 21.Jan.2030 288.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 191.981,43 0.0 9465.0 539.0 17.Nov.2031 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 192.004,24 0.0 9562.0 1097.0 22.März2042 475.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 192.017,08 0.0 9520.0 251.0 15.Juni2028 230.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 192.063,58 0.0 9580.0 362.0 23.Sept.2029 300.0
PORTRN PORT AUTH N Y & N J Local Authority 191.826,63 0.0 9564.0 1342.0 01.Okt.2051 493.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 189.549,48 0.0 9440.0 557.0 15.März2032 370.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 189.554,56 0.0 9307.0 557.0 27.Apr.2032 354.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.586,86 0.0 9433.0 556.0 08.März2037 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 189.607,30 0.0 9474.0 186.0 16.Sept.2027 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 189.607,78 0.0 11628.0 35.0 27.Feb.2026 297.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 189.614,64 0.0 9444.0 269.0 16.Aug.2028 204.0
CRM SALESFORCE INC Technologie 189.621,97 0.0 9441.0 263.0 15.Juli2028 150.0
TXT TEXTRON INC Produktionsmittel 189.623,06 0.0 10457.0 713.0 15.Mai2035 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 189.626,99 0.0 9377.0 420.0 08.Juli2035 365.0
CAT CATERPILLAR INC Produktionsmittel 189.660,07 0.0 9474.0 413.0 09.Apr.2030 260.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 189.662,21 0.0 9256.0 1196.0 15.Mai2047 525.0
AVB AVALONBAY COMMUNITIES INC REITS 189.694,73 0.0 9411.0 295.0 01.Dez.2028 190.0
ABBV ABBVIE INC Consumer Non-Cyclical 189.736,66 0.0 10203.0 1142.0 15.März2044 535.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 189.750,24 0.0 9396.0 424.0 03.Juni2030 239.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 189.750,48 0.0 12432.0 633.0 26.Mai2033 463.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.790,20 0.0 9472.0 365.0 30.Sept.2029 300.0
ETR ENTERGY CORPORATION Elektro- 189.803,46 0.0 9392.0 424.0 15.Juni2030 280.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 189.805,27 0.0 9398.0 426.0 30.Juni2030 300.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 189.876,93 0.0 9470.0 451.0 22.Sept.2030 300.0
PROMIG PROMIGAS SA ESP RegS Erdgas 189.878,78 0.0 9489.0 364.0 16.Okt.2029 375.0
PARA PARAMOUNT GLOBAL Kommunikation 189.905,45 0.0 9318.0 554.0 19.Mai2032 420.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 189.912,43 0.0 9447.0 719.0 20.Juni2033 125.0
CMCSA COMCAST CORPORATION Kommunikation 189.924,81 0.0 9437.0 395.0 01.Feb.2030 265.0
BIIB BIOGEN INC Consumer Non-Cyclical 189.947,17 0.0 9445.0 1177.0 15.Sept.2045 520.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 189.951,85 0.0 12286.0 141.0 25.Apr.2028 663.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 189.958,37 0.0 9465.0 403.0 08.März2030 275.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 189.965,87 0.0 9383.0 1201.0 15.Feb.2052 626.0
GMT GATX CORPORATION Finanzunternehmen 189.972,84 0.0 9363.0 570.0 01.Juni2032 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 189.975,44 0.0 6266.0 1597.0 15.Jan.2051 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 189.996,31 0.0 9495.0 409.0 16.Apr.2030 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 190.001,44 0.0 9443.0 708.0 30.März2033 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 190.104,12 0.0 12302.0 283.0 23.Feb.2034 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 190.108,92 0.0 9480.0 1128.0 01.Okt.2042 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 190.156,62 0.0 9429.0 430.0 15.Juli2030 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.200,44 0.0 9489.0 563.0 31.März2032 355.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.213,94 0.0 9449.0 780.0 16.Dez.2033 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 190.226,09 0.0 9499.0 754.0 01.Sept.2033 75.0
AEMSPA A2A SPA MTN RegS Local Authority 190.256,16 0.0 12322.0 679.0 03.Feb.2034 438.0
BACR BARCLAYS PLC Bankwesen 190.260,64 0.0 9374.0 1236.0 10.Jan.2047 495.0
DTE DTE ENERGY COMPANY Elektro- 190.266,90 0.0 9472.0 399.0 01.März2030 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 190.275,67 0.0 9445.0 298.0 10.Dez.2028 190.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 190.296,55 0.0 9500.0 367.0 01.Okt.2029 260.0
HAL HALLIBURTON COMPANY Energie 190.313,44 0.0 9475.0 400.0 01.März2030 292.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 190.347,10 0.0 7532.0 421.0 01.Aug.2030 516.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 190.348,82 0.0 12478.0 635.0 26.Mai2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.374,45 0.0 9445.0 392.0 15.Jan.2030 275.0
EDPPL EDP FINANCE BV 144A Elektro- 190.404,37 0.0 9479.0 218.0 24.Jan.2028 171.0
RDSALN SHELL FINANCE US INC Energie 190.488,25 0.0 9513.0 411.0 06.Apr.2030 275.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 190.674,45 0.0 9393.0 410.0 15.Mai2030 325.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 190.692,66 0.0 9482.0 201.0 19.Nov.2027 125.0
MAA MID-AMERICA APARTMENTS LP REITS 190.695,80 0.0 9997.0 305.0 15.März2029 395.0
FDX FEDEX CORP Transport 190.703,22 0.0 9308.0 1270.0 15.Mai2050 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 190.709,16 0.0 9529.0 189.0 01.Okt.2027 120.0
ETR ENTERGY CORPORATION Elektro- 190.720,75 0.0 9470.0 253.0 15.Juni2028 190.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 190.748,43 0.0 7601.0 1386.0 25.Sept.2050 398.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 190.013,48 0.0 10858.0 287.0 15.Sept.2028 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 190.561,57 0.0 6354.0 732.0 23.Okt.2034 450.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 190.673,52 0.0 9523.0 841.0 17.Sept.2034 100.0
CAS CALIFORNIA ST Local Authority 190.321,90 0.0 11932.0 777.0 01.Nov.2039 735.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 188.351,78 0.0 7495.0 1623.0 15.März2062 390.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 188.355,97 0.0 9319.0 544.0 12.Jan.2033 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 188.368,25 0.0 10529.0 728.0 01.Juni2035 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.379,75 0.0 9404.0 279.0 15.Sept.2028 150.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 188.380,66 0.0 9333.0 427.0 17.Juni2030 250.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 188.383,34 0.0 9222.0 1257.0 28.Apr.2045 410.0
KO COCA-COLA CO Consumer Non-Cyclical 188.385,89 0.0 9409.0 233.0 15.März2028 100.0
ORAFP ORANGE SA RegS Kommunikation 188.428,33 0.0 9394.0 828.0 29.Juni2034 75.0
DVN DEVON ENERGY CORPORATION Energie 188.433,87 0.0 9364.0 1315.0 15.Sept.2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 188.437,85 0.0 10494.0 1335.0 15.Mai2055 605.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 188.442,93 0.0 12072.0 1066.0 12.Nov.2040 450.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 188.471,57 0.0 9362.0 554.0 22.Feb.2032 375.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 188.486,87 0.0 9394.0 408.0 10.März2030 263.0
ADBE ADOBE INC Technologie 188.517,63 0.0 9375.0 398.0 01.Feb.2030 230.0
AMGN AMGEN INC Consumer Non-Cyclical 188.533,69 0.0 9396.0 270.0 15.Aug.2028 165.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 188.569,74 0.0 9324.0 421.0 27.Mai2030 260.0
HAL HALLIBURTON COMPANY Energie 188.590,89 0.0 9213.0 1172.0 15.Nov.2045 500.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 188.599,28 0.0 12151.0 1258.0 23.Nov.2043 400.0
UNP UNION PACIFIC CORPORATION Transport 188.610,33 0.0 9380.0 398.0 05.Feb.2030 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.614,77 0.0 9317.0 419.0 05.Mai2030 246.0
ADI ANALOG DEVICES INC Technologie 188.625,30 0.0 7529.0 1198.0 01.Okt.2041 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 188.642,44 0.0 6176.0 1560.0 13.Nov.2050 255.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 188.646,88 0.0 7451.0 1408.0 12.Jan.2049 346.0
ATR APTARGROUP INC Produktionsmittel 188.655,76 0.0 9397.0 558.0 15.März2032 360.0
NTT NTT FINANCE CORP 144A Kommunikation 188.729,57 0.0 9429.0 237.0 03.Apr.2028 159.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 188.734,31 0.0 12335.0 236.0 29.Mai2028 538.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 188.770,18 0.0 9372.0 392.0 01.Feb.2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 188.885,74 0.0 9318.0 1208.0 15.Juli2045 475.0
TCN TELUS CORP Kommunikation 188.923,23 0.0 9297.0 567.0 13.Mai2032 340.0
BRKHEC NEVADA POWER COMPANY Elektro- 189.015,30 0.0 9337.0 416.0 01.Mai2030 240.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 189.017,48 0.0 9249.0 1189.0 06.Mai2044 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 189.053,16 0.0 10320.0 133.0 15.Apr.2027 645.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 189.064,16 0.0 9405.0 402.0 13.Feb.2030 255.0
VMW VMWARE LLC Technologie 189.064,38 0.0 9420.0 270.0 15.Aug.2028 180.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 189.087,78 0.0 12552.0 498.0 08.Nov.2030 45.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 189.088,07 0.0 9379.0 473.0 20.Jan.2031 300.0
KVUE KENVUE INC Consumer Non-Cyclical 189.110,85 0.0 9415.0 1396.0 22.März2053 505.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 189.123,39 0.0 9456.0 493.0 21.Apr.2031 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 189.147,96 0.0 7493.0 1106.0 21.Juli2042 291.0
EBAY EBAY INC Zyklische Konsumgüter 189.163,86 0.0 9428.0 404.0 11.März2030 270.0
NTRCN NUTRIEN LTD Basic Industry 189.166,73 0.0 9417.0 755.0 15.März2035 413.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 189.173,15 0.0 9455.0 1179.0 19.Apr.2047 575.0
SPG SIMON PROPERTY GROUP LP REITS 189.206,21 0.0 9390.0 433.0 15.Juli2030 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 189.248,92 0.0 9355.0 1091.0 19.Juni2039 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.288,95 0.0 9459.0 572.0 15.Apr.2032 325.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 189.338,47 0.0 9360.0 1012.0 14.Feb.2042 575.0
ALLY ALLY FINANCIAL INC Bankwesen 189.355,82 0.0 9365.0 286.0 02.Nov.2028 220.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 189.377,36 0.0 9377.0 429.0 23.Juni2030 280.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 189.380,50 0.0 9408.0 1233.0 12.Sept.2049 565.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 189.444,29 0.0 9330.0 961.0 02.Nov.2047 460.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 189.492,33 0.0 9409.0 958.0 25.Nov.2035 63.0
AAPL APPLE INC Technologie 189.512,02 0.0 6257.0 1783.0 05.Aug.2061 285.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 189.003,78 0.0 9441.0 727.0 15.März2033 13.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 187.046,37 0.0 12224.0 154.0 14.Juni2028 600.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 187.060,78 0.0 9763.0 409.0 25.Feb.2033 415.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 187.080,40 0.0 10473.0 726.0 29.Mai2035 550.0
DOW DOW CHEMICAL CO Basic Industry 187.095,15 0.0 9137.0 1191.0 30.Nov.2048 555.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 187.098,02 0.0 9327.0 366.0 28.Aug.2029 188.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 187.151,65 0.0 9321.0 361.0 04.Sept.2029 282.0
PYPL PAYPAL HOLDINGS INC Technologie 187.287,85 0.0 9275.0 426.0 01.Juni2030 230.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 187.361,87 0.0 9291.0 514.0 14.Juli2031 288.0
MET METLIFE INC Versicherung 187.373,63 0.0 9321.0 1191.0 15.Dez.2044 472.0
DOC HEALTHPEAK OP LLC REITS 187.379,08 0.0 9292.0 473.0 15.Jan.2031 288.0
ISRAEL ISRAEL (STATE OF) Sovereigns 187.437,32 0.0 9305.0 394.0 15.Jan.2030 250.0
NKE NIKE INC Zyklische Konsumgüter 187.497,46 0.0 7477.0 1474.0 27.März2050 338.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 187.532,94 0.0 9257.0 1222.0 25.Jan.2047 500.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 187.565,00 0.0 9369.0 1187.0 14.Okt.2044 488.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 187.581,69 0.0 10497.0 1382.0 01.Dez.2054 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 187.592,64 0.0 9374.0 607.0 15.Okt.2032 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.599,99 0.0 9333.0 399.0 13.Feb.2031 250.0
ELV ELEVANCE HEALTH INC Versicherung 187.612,43 0.0 10328.0 725.0 15.Feb.2035 520.0
AAPL APPLE INC Technologie 187.614,74 0.0 6197.0 1781.0 08.Feb.2061 280.0
FUNOTR FIBRA UNO RegS REITS 187.651,49 0.0 9212.0 1134.0 15.Jan.2050 639.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 187.652,35 0.0 9273.0 417.0 30.Apr.2030 230.0
EOANGR E.ON SE RegS Elektro- 187.662,93 0.0 12164.0 757.0 12.Jan.2035 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 187.674,20 0.0 9276.0 521.0 07.Jan.2033 374.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 187.681,97 0.0 9303.0 429.0 24.Juni2030 250.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 187.800,18 0.0 9129.0 1200.0 30.Apr.2049 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 187.858,97 0.0 12117.0 814.0 14.Nov.2035 375.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 187.866,48 0.0 9366.0 364.0 05.Sept.2029 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 187.915,03 0.0 9346.0 1393.0 15.Sept.2052 495.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 187.919,91 0.0 7414.0 1642.0 12.Jan.2062 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 187.995,88 0.0 10591.0 720.0 09.Jan.2035 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 187.996,07 0.0 9317.0 431.0 03.Juli2030 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 188.036,96 0.0 9398.0 415.0 15.Apr.2030 260.0
ELV ELEVANCE HEALTH INC Versicherung 188.119,38 0.0 9206.0 1090.0 15.Mai2042 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 188.121,20 0.0 9396.0 374.0 02.Okt.2029 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.135,22 0.0 9367.0 405.0 25.Feb.2030 256.0
CNALN CENTRICA PLC 144A Erdgas 188.146,22 0.0 9400.0 1104.0 16.Okt.2043 538.0
UCGIM UNICREDIT SPA 144A Bankwesen 188.190,60 0.0 9290.0 492.0 03.Juni2032 313.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 188.228,10 0.0 9346.0 478.0 08.Jan.2031 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 188.236,43 0.0 9210.0 1128.0 06.Nov.2042 440.0
WELL WELLTOWER OP LLC REITS 188.239,66 0.0 9339.0 475.0 15.Jan.2031 275.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 188.254,88 0.0 9386.0 364.0 06.Sept.2029 213.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 188.258,57 0.0 9287.0 416.0 01.Juni2030 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 188.285,87 0.0 9411.0 770.0 20.Sept.2033 38.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.288,90 0.0 9378.0 568.0 10.März2032 320.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 187.628,91 0.0 70.0 845.0 20.März2035 230.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 187.715,84 0.0 9345.0 875.0 10.Nov.2034 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 187.841,79 0.0 9331.0 1199.0 15.Juni2039 150.0
AKERBP AKER BP ASA 144A Energie 185.845,36 0.0 9210.0 512.0 15.Juli2031 310.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 185.850,05 0.0 10960.0 752.0 01.Apr.2036 660.0
TAISEM TSMC ARIZONA CORP Technologie 185.861,54 0.0 9171.0 540.0 25.Okt.2031 250.0
MPLX MPLX LP Energie 185.873,11 0.0 9245.0 442.0 15.Aug.2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 185.915,43 0.0 9208.0 427.0 01.Juni2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 185.958,52 0.0 9287.0 922.0 19.Sept.2035 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 185.958,81 0.0 12339.0 514.0 08.Sept.2031 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 185.975,46 0.0 9135.0 1177.0 15.Dez.2044 468.0
D DOMINION ENERGY INC Elektro- 186.011,16 0.0 10324.0 400.0 15.Juni2030 500.0
NTAP NETAPP INC Technologie 186.086,03 0.0 10580.0 721.0 17.März2035 570.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 186.094,45 0.0 9216.0 424.0 15.Mai2030 205.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 186.122,53 0.0 9289.0 457.0 22.Sept.2030 215.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 186.163,57 0.0 12062.0 215.0 16.Feb.2029 445.0
BIIB BIOGEN INC Consumer Non-Cyclical 186.169,51 0.0 9202.0 418.0 01.Mai2030 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 186.200,17 0.0 7296.0 1432.0 15.Nov.2050 350.0
CRM SALESFORCE INC Technologie 186.236,61 0.0 6695.0 1549.0 15.Juli2051 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 186.258,22 0.0 10549.0 720.0 19.Feb.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 186.275,45 0.0 9233.0 1235.0 21.Aug.2046 486.0
KOREA KOREA (REPUBLIC OF) Sovereigns 186.313,82 0.0 9166.0 1224.0 10.Juni2044 413.0
NNN NNN REIT INC REITS 186.322,25 0.0 9312.0 416.0 15.Apr.2030 250.0
SANTAN BANCO SANTANDER SA Bankwesen 186.339,83 0.0 9184.0 517.0 22.Nov.2032 323.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 186.353,17 0.0 9274.0 915.0 27.Jan.2036 141.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 186.392,61 0.0 9320.0 1574.0 21.Apr.2060 480.0
NXPI NXP BV Technologie 186.396,98 0.0 9650.0 404.0 01.Mai2030 340.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 186.402,30 0.0 9132.0 1244.0 16.Nov.2045 438.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 186.429,58 0.0 9256.0 435.0 23.Juni2030 200.0
CPB CAMPBELLS CO Consumer Non-Cyclical 186.480,68 0.0 9207.0 415.0 24.Apr.2030 238.0
BA BOEING CO Produktionsmittel 186.499,25 0.0 9155.0 704.0 01.Mai2034 360.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 186.503,71 0.0 9254.0 436.0 16.Juli2030 268.0
RDSALN SHELL FINANCE US INC Energie 186.505,35 0.0 9238.0 1161.0 12.Aug.2043 455.0
MPLX MPLX LP Energie 186.531,79 0.0 9124.0 1207.0 01.Dez.2047 520.0
NWG NATWEST GROUP PLC Bankwesen 186.553,41 0.0 9207.0 459.0 28.Nov.2035 303.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 186.556,73 0.0 9179.0 913.0 25.Juni2038 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 186.575,53 0.0 10602.0 1408.0 14.März2055 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 186.580,47 0.0 9208.0 492.0 28.Mai2032 304.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 186.729,25 0.0 9313.0 1040.0 01.Apr.2040 425.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 186.777,86 0.0 9281.0 912.0 06.März2038 467.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 186.820,69 0.0 9312.0 569.0 16.März2032 300.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 186.831,84 0.0 9221.0 499.0 05.Mai2031 263.0
QCOM QUALCOMM INCORPORATED Technologie 186.941,24 0.0 9257.0 424.0 20.Mai2030 215.0
EQH EQUITABLE HOLDINGS INC Versicherung 186.960,21 0.0 9347.0 1278.0 20.Apr.2048 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 186.991,07 0.0 9343.0 847.0 28.Sept.2034 88.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 186.994,67 0.0 9254.0 1364.0 14.Feb.2053 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 186.998,60 0.0 10590.0 1579.0 15.Okt.2065 565.0
SW WRKCO INC Basic Industry 186.999,38 0.0 9956.0 234.0 01.Juni2028 390.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 187.003,20 0.0 12249.0 160.0 21.Juni2027 563.0
SANTAN BANCO SANTANDER SA Bankwesen 187.007,94 0.0 9329.0 493.0 25.März2031 296.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 186.301,92 0.0 6007.0 2099.0 13.Okt.2051 100.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 186.397,24 0.0 617.0 2878.0 23.Juni2071 138.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 186.989,43 0.0 9284.0 437.0 01.Juli2030 215.0
TVA TVA Gehalten, keine Gewährleistung 185.414,34 0.0 9224.0 1607.0 15.Sept.2060 463.0
RPM RPM INTERNATIONAL INC Basic Industry 184.546,66 0.0 9149.0 554.0 15.Jan.2032 295.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 184.570,48 0.0 12175.0 501.0 11.Juli2031 400.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 184.582,73 0.0 12138.0 493.0 15.Juni2031 413.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 184.590,58 0.0 9161.0 433.0 10.Juni2030 188.0
K KELLANOVA Consumer Non-Cyclical 184.604,93 0.0 9149.0 428.0 01.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 184.614,28 0.0 9144.0 426.0 15.Mai2030 200.0
SANTAN BANCO SANTANDER SA Bankwesen 184.615,18 0.0 9125.0 465.0 03.Dez.2030 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 184.637,39 0.0 9203.0 494.0 15.März2032 290.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 184.658,68 0.0 11957.0 963.0 18.Dez.2037 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.663,16 0.0 12135.0 725.0 11.Juni2034 420.0
CMCSA COMCAST CORPORATION Kommunikation 184.667,46 0.0 10328.0 543.0 15.Mai2032 495.0
NTAP NETAPP INC Technologie 184.667,96 0.0 10501.0 532.0 17.März2032 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.670,43 0.0 9178.0 483.0 31.Jan.2031 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.698,23 0.0 9199.0 983.0 26.Juli2036 130.0
INTNED ING GROEP NV Bankwesen 184.719,72 0.0 9221.0 500.0 01.Apr.2032 273.0
WMT WALMART INC Zyklische Konsumgüter 184.728,45 0.0 9184.0 1453.0 09.Sept.2052 450.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 184.806,77 0.0 9131.0 543.0 09.Dez.2031 299.0
VRSN VERISIGN INC Technologie 184.826,29 0.0 10357.0 542.0 01.Juni2032 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.901,10 0.0 9149.0 509.0 03.Juni2031 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.977,42 0.0 12132.0 227.0 14.Juni2028 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 185.012,75 0.0 9144.0 1301.0 01.Feb.2049 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 185.087,72 0.0 9170.0 514.0 15.Juni2031 240.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 185.128,95 0.0 9225.0 406.0 01.März2030 230.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 185.132,40 0.0 12313.0 347.0 02.Okt.2029 488.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 185.153,89 0.0 9093.0 552.0 02.Mai2052 350.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 185.167,33 0.0 9163.0 499.0 22.Juli2031 387.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 185.192,90 0.0 9205.0 525.0 12.Aug.2031 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 185.206,09 0.0 9146.0 497.0 24.Mai2032 280.0
TDCDC TDC NET AS MTN RegS Kommunikation 185.299,13 0.0 12123.0 223.0 31.Mai2028 506.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 185.318,41 0.0 9239.0 490.0 17.März2031 288.0
TRGP TARGA RESOURCES CORP Energie 185.345,95 0.0 10193.0 1290.0 15.Mai2055 613.0
CSGP COSTAR GROUP INC 144A Technologie 185.360,88 0.0 9193.0 432.0 15.Juli2030 280.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 185.377,76 0.0 9173.0 420.0 29.Apr.2030 200.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 185.392,15 0.0 9165.0 1189.0 01.Feb.2045 470.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 185.433,78 0.0 9256.0 495.0 01.Apr.2031 275.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 185.482,71 0.0 9244.0 449.0 10.Sept.2030 263.0
AJG ARTHUR J GALLAGHER & CO Versicherung 185.538,69 0.0 7275.0 1446.0 20.Mai2051 350.0
ELV ELEVANCE HEALTH INC Versicherung 185.582,79 0.0 9155.0 1122.0 15.Jan.2043 465.0
CQP CHENIERE ENERGY PARTNERS LP Energie 185.594,30 0.0 9207.0 521.0 31.Jan.2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 185.667,12 0.0 9184.0 419.0 01.Mai2030 210.0
ORCL ORACLE CORPORATION Technologie 185.678,73 0.0 9115.0 761.0 15.Mai2035 390.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 185.727,06 0.0 9209.0 554.0 18.Jan.2032 300.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 185.729,25 0.0 9238.0 520.0 01.März2032 350.0
C CITIGROUP INC Bankwesen 185.757,65 0.0 9183.0 1217.0 30.Juli2045 465.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 184.912,80 0.0 3743.0 3767.0 30.Juni2120 85.0
BPCECB BPCE SFH RegS Mortgage Collateralized 184.821,38 0.0 9198.0 888.0 23.Jan.2035 50.0
GENEVA GENEVE CANTON DE RegS Local Authority 184.945,16 0.0 9247.0 3390.0 23.Sept.2059 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 185.587,24 0.0 6184.0 1945.0 28.Sept.2046 38.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 185.416,95 0.0 9134.0 1344.0 01.Jan.2049 447.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 185.523,41 0.0 10401.0 1049.0 15.Juni2042 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.261,81 0.0 9065.0 508.0 10.Juni2031 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 183.270,03 0.0 10224.0 679.0 22.Nov.2034 600.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 183.286,90 0.0 9137.0 526.0 23.Sept.2036 347.0
T AT&T INC Kommunikation 183.289,77 0.0 9143.0 1191.0 14.Sept.2039 180.0
EOANGR E.ON SE RegS Elektro- 183.301,19 0.0 11888.0 829.0 15.Jan.2036 375.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 183.339,91 0.0 9124.0 490.0 09.Feb.2031 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.366,98 0.0 10452.0 535.0 04.Apr.2032 563.0
WSTP WESTPAC BANKING CORP Bankwesen 183.373,94 0.0 9053.0 461.0 15.Nov.2035 267.0
ETR ENTERGY LOUISIANA LLC Elektro- 183.392,44 0.0 9122.0 1410.0 15.Sept.2052 475.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 183.419,41 0.0 9101.0 561.0 19.Jan.2032 275.0
LRCX LAM RESEARCH CORPORATION Technologie 183.459,28 0.0 9106.0 434.0 15.Juni2030 190.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 183.478,10 0.0 9011.0 485.0 17.Mai2031 380.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 183.482,53 0.0 9064.0 462.0 17.Dez.2030 320.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 183.561,06 0.0 12046.0 489.0 13.Mai2031 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 183.581,03 0.0 9078.0 506.0 13.Mai2031 230.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 183.663,57 0.0 10417.0 534.0 24.Feb.2032 495.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 183.670,29 0.0 9074.0 503.0 15.Juni2031 313.0
COLBUN COLBUN SA RegS Elektro- 183.687,90 0.0 9104.0 552.0 19.Jan.2032 315.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 183.703,09 0.0 7222.0 1717.0 03.Juni2060 329.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 183.717,16 0.0 9163.0 410.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 183.723,63 0.0 10281.0 752.0 01.Mai2035 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 183.780,98 0.0 9115.0 557.0 22.Jan.2032 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 183.782,01 0.0 9032.0 1143.0 15.Juni2043 450.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 183.806,23 0.0 9190.0 465.0 21.Okt.2030 220.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 183.807,29 0.0 9295.0 577.0 31.Aug.2036 354.0
NEM NEWMONT CORPORATION Basic Industry 183.842,23 0.0 9123.0 600.0 15.Juli2032 260.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 183.862,25 0.0 10426.0 732.0 24.Feb.2035 510.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 183.904,12 0.0 12144.0 845.0 01.März2039 838.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 183.911,02 0.0 10317.0 361.0 01.Dez.2029 495.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 183.928,44 0.0 9155.0 1275.0 21.Sept.2048 500.0
MPLX MPLX LP Energie 183.933,64 0.0 9124.0 1203.0 01.März2047 520.0
JPM JPMORGAN CHASE & CO Bankwesen 183.933,92 0.0 9103.0 885.0 24.Juli2038 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 183.972,81 0.0 9126.0 549.0 19.Jan.2033 285.0
ZTS ZOETIS INC Consumer Non-Cyclical 183.991,51 0.0 8320.0 1338.0 12.Sept.2047 395.0
PARA PARAMOUNT GLOBAL Kommunikation 184.000,47 0.0 9119.0 1043.0 01.Sept.2043 585.0
BACR BARCLAYS PLC Bankwesen 184.019,17 0.0 9083.0 531.0 24.Nov.2032 289.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 184.020,87 0.0 9108.0 512.0 09.Juni2031 255.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 184.041,38 0.0 10475.0 731.0 23.März2035 540.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 184.058,62 0.0 9051.0 475.0 19.Apr.2051 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 184.078,90 0.0 10425.0 531.0 12.Feb.2032 490.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 184.086,39 0.0 11908.0 757.0 15.Nov.2034 338.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 184.124,45 0.0 9150.0 528.0 21.Juli2031 225.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 184.163,87 0.0 12032.0 489.0 11.Apr.2031 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 184.207,15 0.0 11963.0 138.0 30.März2027 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 184.223,80 0.0 12259.0 266.0 14.Juli2028 63.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 184.225,73 0.0 9123.0 506.0 23.Juni2032 269.0
LDOS LEIDOS INC Technologie 184.257,66 0.0 10475.0 533.0 15.März2032 540.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 184.266,72 0.0 9187.0 575.0 15.März2032 265.0
OZK BANK OZK Bankwesen 184.272,62 0.0 9198.0 92.0 01.Okt.2031 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 184.277,69 0.0 9095.0 535.0 22.Nov.2032 287.0
TMUS T-MOBILE USA INC Kommunikation 184.282,51 0.0 9167.0 487.0 15.Feb.2031 255.0
AMGN AMGEN INC Consumer Non-Cyclical 184.314,30 0.0 9148.0 1400.0 01.März2053 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 184.325,40 0.0 9140.0 430.0 01.Juni2030 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 184.331,29 0.0 9131.0 550.0 12.Jan.2032 310.0
VOD VODAFONE GROUP PLC Kommunikation 184.350,82 0.0 9052.0 1295.0 19.Juni2049 488.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 184.362,73 0.0 10301.0 506.0 13.Nov.2031 532.0
T AT&T INC Kommunikation 184.365,12 0.0 9037.0 1156.0 01.Juni2044 465.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 184.386,08 0.0 12114.0 716.0 11.Juni2034 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 184.391,71 0.0 9160.0 565.0 03.Feb.2032 275.0
LDOS LEIDOS INC Technologie 184.394,91 0.0 10482.0 725.0 15.März2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 184.444,88 0.0 9147.0 557.0 12.Jan.2032 272.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 184.445,36 0.0 9139.0 536.0 21.Jan.2033 334.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 184.469,95 0.0 9216.0 281.0 12.Okt.2028 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 183.335,21 0.0 11887.0 290.0 30.Nov.2028 325.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 183.796,38 0.0 9149.0 876.0 13.Nov.2034 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 181.997,36 0.0 11898.0 715.0 24.März2034 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 182.020,98 0.0 9032.0 520.0 12.Juli2031 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.111,93 0.0 11890.0 393.0 01.März2030 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 182.131,98 0.0 9002.0 452.0 25.Nov.2035 257.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 182.141,77 0.0 9069.0 1241.0 22.Sept.2046 475.0
GE GENERAL ELECTRIC CO Produktionsmittel 182.173,48 0.0 8903.0 1371.0 01.Mai2050 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 182.182,26 0.0 10319.0 382.0 12.Feb.2030 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 182.198,48 0.0 9032.0 1342.0 17.Aug.2048 438.0
KO COCA-COLA CO Consumer Non-Cyclical 182.199,87 0.0 9084.0 500.0 05.März2031 200.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 182.237,88 0.0 9079.0 493.0 02.März2031 245.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 182.239,09 0.0 9048.0 522.0 15.Juli2031 240.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 182.257,02 0.0 9015.0 551.0 25.Okt.2031 200.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 182.336,33 0.0 9089.0 456.0 19.Aug.2030 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 182.379,96 0.0 10304.0 719.0 30.Jan.2035 525.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 182.460,25 0.0 9056.0 475.0 09.Feb.2031 335.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 182.496,62 0.0 9121.0 500.0 16.Apr.2031 272.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 182.509,94 0.0 10389.0 430.0 23.Sept.2030 510.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 182.526,90 0.0 9124.0 487.0 19.Apr.2031 388.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 182.542,49 0.0 9086.0 446.0 18.Aug.2030 238.0
PFE PFIZER INC Consumer Non-Cyclical 182.543,42 0.0 9060.0 431.0 28.Mai2030 170.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 182.585,61 0.0 8999.0 576.0 15.Mai2032 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 182.592,48 0.0 10214.0 355.0 01.Nov.2029 465.0
CADEPO CDP FINANCIAL INC RegS Local Authority 182.596,20 0.0 7203.0 725.0 02.Juni2034 365.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 182.611,47 0.0 10348.0 381.0 19.Feb.2030 505.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 182.613,40 0.0 9109.0 456.0 17.Sept.2030 231.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 182.614,48 0.0 9022.0 461.0 01.Nov.2030 230.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 182.662,27 0.0 10271.0 405.0 24.Juni2030 510.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 182.674,52 0.0 12166.0 707.0 15.Apr.2035 745.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 182.689,35 0.0 9042.0 1231.0 07.Mai2040 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 182.697,19 0.0 9029.0 1122.0 03.Dez.2039 275.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 182.712,48 0.0 9113.0 455.0 17.Sept.2030 241.0
TPR TAPESTRY INC Zyklische Konsumgüter 182.741,71 0.0 9107.0 568.0 15.März2032 305.0
BACR BARCLAYS PLC Bankwesen 182.752,29 0.0 9107.0 484.0 10.März2032 267.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 182.757,70 0.0 9127.0 500.0 06.Apr.2031 250.0
NFG NATIONAL FUEL GAS COMPANY Energie 182.790,60 0.0 10390.0 384.0 15.März2030 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 182.824,24 0.0 10368.0 715.0 01.März2035 570.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 182.832,44 0.0 9063.0 470.0 27.Okt.2030 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 182.854,06 0.0 11922.0 1076.0 24.März2040 400.0
INTC INTEL CORPORATION Technologie 182.881,66 0.0 9032.0 1179.0 29.Juli2045 490.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 182.897,71 0.0 10261.0 720.0 15.Juli2035 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.908,85 0.0 9092.0 1114.0 07.März2042 434.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 182.909,92 0.0 9061.0 541.0 02.Feb.2032 383.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 182.919,62 0.0 9040.0 494.0 09.Juni2032 289.0
ENBCN ENBRIDGE INC Energie 182.941,89 0.0 10289.0 406.0 20.Juni2030 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 182.949,39 0.0 10388.0 340.0 15.Sept.2029 660.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 182.955,92 0.0 9082.0 1224.0 09.Juli2040 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 182.998,73 0.0 9091.0 565.0 26.Jan.2032 250.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 183.002,24 0.0 9124.0 497.0 11.März2031 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 183.009,75 0.0 11881.0 750.0 27.Jan.2036 377.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 183.034,39 0.0 7224.0 1452.0 01.Juli2049 319.0
ET ENERGY TRANSFER PARTNERS LP Energie 183.046,66 0.0 9144.0 1204.0 15.Apr.2047 530.0
COP CONOCOPHILLIPS CO Energie 183.067,44 0.0 7588.0 1600.0 15.März2062 403.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.068,57 0.0 9054.0 507.0 15.Mai2031 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 183.076,49 0.0 10431.0 738.0 30.März2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.102,12 0.0 9114.0 442.0 18.Aug.2031 236.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 183.104,91 0.0 9120.0 562.0 13.März2037 332.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 183.111,58 0.0 10270.0 400.0 29.Mai2030 490.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 183.112,93 0.0 9115.0 482.0 03.März2036 305.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 183.117,85 0.0 11435.0 951.0 16.Apr.2040 675.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 183.121,83 0.0 9071.0 429.0 18.Juni2030 250.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 183.171,53 0.0 9092.0 477.0 01.Feb.2031 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 183.181,17 0.0 12163.0 364.0 13.Sept.2029 405.0
PLD PROLOGIS EURO FINANCE LLC REITS 183.190,14 0.0 11998.0 713.0 05.Mai2034 400.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 183.202,15 0.0 9156.0 502.0 15.Apr.2031 250.0
EQIX EQUINIX INC Technologie 183.218,70 0.0 9104.0 439.0 15.Juli2030 215.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 183.219,90 0.0 14451.0 977.0 07.Juli2039 613.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 182.121,38 0.0 7210.0 251.0 15.Juni2028 300.0
FNBN3944 FNMA 30YR Agency Fixed Rate 182.643,66 0.0 9751.0 586.0 01.Jan.2049 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 180.766,50 0.0 10169.0 246.0 23.Juni2028 490.0
MSFT MICROSOFT CORPORATION Technologie 180.783,77 0.0 8290.0 1581.0 08.Aug.2056 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 180.821,10 0.0 10305.0 394.0 30.März2030 480.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 180.854,00 0.0 7085.0 1384.0 28.Mai2051 375.0
PFE PFIZER INC RegS Consumer Non-Cyclical 180.930,74 0.0 8918.0 1264.0 15.Juni2043 273.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 180.943,89 0.0 11919.0 585.0 01.Juni2032 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 180.946,16 0.0 8994.0 572.0 21.Jan.2032 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 180.947,18 0.0 10283.0 1402.0 15.März2055 565.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 180.950,18 0.0 8939.0 1265.0 12.Nov.2039 100.0
ILMN ILLUMINA INC Consumer Non-Cyclical 180.953,29 0.0 9028.0 496.0 23.März2031 255.0
EOANGR E.ON SE MTN RegS Elektro- 180.956,60 0.0 11835.0 393.0 05.März2030 313.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 180.974,65 0.0 7161.0 1141.0 11.Jan.2041 281.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 181.002,11 0.0 8836.0 1316.0 07.Mai2050 470.0
STT STATE STREET CORP Bankwesen 181.006,92 0.0 10274.0 386.0 28.Feb.2030 473.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 181.009,21 0.0 11849.0 408.0 24.März2030 325.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 181.020,93 0.0 9019.0 564.0 15.März2032 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 181.035,29 0.0 7224.0 1558.0 01.Apr.2052 320.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 181.073,90 0.0 8982.0 564.0 24.Nov.2031 175.0
PFE PFIZER INC Consumer Non-Cyclical 181.086,39 0.0 9015.0 1000.0 15.März2039 390.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 181.096,29 0.0 9036.0 541.0 23.Sept.2031 238.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 181.124,49 0.0 8918.0 533.0 15.Nov.2031 320.0
SCCO SOUTHERN PERU COPPER Basic Industry 181.147,43 0.0 11901.0 708.0 27.Juli2035 750.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 181.176,94 0.0 9051.0 1386.0 15.Apr.2050 450.0
AAPL APPLE INC Technologie 181.180,74 0.0 5996.0 1847.0 20.Aug.2060 255.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 181.335,58 0.0 9017.0 441.0 12.Aug.2035 259.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 181.337,35 0.0 11847.0 228.0 17.März2028 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 181.347,05 0.0 10353.0 1398.0 15.Okt.2053 555.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 181.369,67 0.0 8876.0 1239.0 25.Mai2047 475.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 181.374,20 0.0 9007.0 483.0 13.Jan.2031 225.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 181.380,75 0.0 9027.0 1373.0 13.Sept.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 181.393,45 0.0 10134.0 735.0 30.Apr.2035 488.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 181.395,49 0.0 10290.0 385.0 24.Feb.2030 475.0
IPLCN INTER PIPELINE LTD Energie 181.398,21 0.0 7140.0 528.0 25.Nov.2031 398.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 181.402,00 0.0 11853.0 301.0 02.März2029 325.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 181.409,37 0.0 9064.0 641.0 14.Apr.2033 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 181.418,05 0.0 8980.0 511.0 15.Juni2031 260.0
ORCL ORACLE CORPORATION Technologie 181.450,83 0.0 9036.0 1453.0 27.Sept.2064 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 181.457,17 0.0 8972.0 1133.0 30.Jan.2043 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 181.485,80 0.0 6023.0 1751.0 10.Sept.2052 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 181.526,71 0.0 10263.0 377.0 30.Jan.2030 488.0
ETR ENTERGY TEXAS INC Elektro- 181.575,88 0.0 10367.0 740.0 15.Apr.2035 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 181.575,98 0.0 10258.0 558.0 20.Juli2033 492.0
C CITIGROUP INC Bankwesen 181.584,35 0.0 8962.0 536.0 03.Nov.2032 252.0
PSX PHILLIPS 66 Energie 181.642,36 0.0 9007.0 475.0 15.Dez.2030 215.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 181.647,32 0.0 9026.0 865.0 30.Okt.2034 50.0
SPG SIMON PROPERTY GROUP LP REITS 181.777,20 0.0 9030.0 564.0 01.Feb.2032 265.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 181.810,23 0.0 9022.0 459.0 21.Jan.2051 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.828,93 0.0 9032.0 564.0 27.Jan.2032 255.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 181.832,55 0.0 10362.0 392.0 01.Apr.2030 519.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 181.849,71 0.0 11866.0 140.0 02.Apr.2027 400.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 181.851,46 0.0 12012.0 350.0 17.Juli2029 366.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 181.877,49 0.0 11983.0 327.0 20.Juni2029 363.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 181.895,50 0.0 9018.0 555.0 15.Jan.2032 288.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 181.908,16 0.0 11649.0 345.0 22.Apr.2030 963.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 181.936,57 0.0 9097.0 477.0 21.Okt.2030 120.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 181.946,77 0.0 10221.0 407.0 03.Juni2030 460.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 181.990,44 0.0 11869.0 221.0 17.Feb.2028 338.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 180.884,38 0.0 11777.0 124.0 31.Jan.2027 338.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 181.212,55 0.0 11843.0 223.0 24.Feb.2028 313.0
ZURICH ZURICH CANTON OF RegS Local Authority 181.660,97 0.0 12111.0 805.0 10.Nov.2033 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 181.871,04 0.0 6049.0 1938.0 24.Nov.2045 13.0
ADI ANALOG DEVICES INC Technologie 179.519,29 0.0 10111.0 242.0 15.Juni2028 425.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 179.521,85 0.0 8885.0 649.0 26.Juli2033 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 179.525,16 0.0 8953.0 580.0 15.März2032 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 179.649,49 0.0 8815.0 996.0 17.Juni2036 88.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 179.662,04 0.0 11919.0 267.0 29.Aug.2028 350.0
APH AMPHENOL CORPORATION Produktionsmittel 179.683,38 0.0 8962.0 541.0 15.Sept.2031 220.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 179.703,53 0.0 10057.0 399.0 15.Mai2030 460.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 179.710,14 0.0 8830.0 1156.0 03.Dez.2042 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 179.738,89 0.0 10184.0 212.0 12.Feb.2028 455.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 179.755,75 0.0 8946.0 493.0 19.Jan.2031 163.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 179.777,47 0.0 8926.0 523.0 01.Juli2031 205.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 179.783,65 0.0 8951.0 1173.0 18.März2043 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.810,95 0.0 8963.0 537.0 13.Sept.2031 256.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 179.816,44 0.0 8968.0 503.0 02.März2031 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.857,07 0.0 8969.0 452.0 08.Sept.2031 198.0
QCOM QUALCOMM INCORPORATED Technologie 179.886,85 0.0 8806.0 1399.0 20.Mai2052 450.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 179.893,04 0.0 8995.0 1377.0 21.Apr.2050 455.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 179.900,23 0.0 11938.0 268.0 03.Sept.2028 363.0
WMT WALMART INC Zyklische Konsumgüter 179.907,27 0.0 10083.0 143.0 28.Apr.2027 410.0
AMD ADVANCED MICRO DEVICES INC Technologie 179.920,75 0.0 8825.0 1421.0 01.Juni2052 439.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 179.937,05 0.0 11665.0 278.0 22.Nov.2028 313.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 179.957,48 0.0 10490.0 560.0 15.Aug.2032 521.0
LGCHM LG CHEM LTD RegS Basic Industry 179.978,25 0.0 8930.0 521.0 07.Juli2031 238.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 179.994,46 0.0 11719.0 118.0 11.Jan.2027 313.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.012,22 0.0 8972.0 530.0 16.Sept.2051 290.0
KR KROGER CO Consumer Non-Cyclical 180.021,51 0.0 8877.0 1273.0 15.Jan.2048 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.045,10 0.0 7031.0 1406.0 01.Dez.2061 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 180.130,27 0.0 10102.0 403.0 01.Mai2030 405.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 180.148,87 0.0 8995.0 1618.0 13.Okt.2122 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 180.175,82 0.0 7135.0 108.0 02.Dez.2026 262.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 180.178,00 0.0 11765.0 558.0 05.März2033 338.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 180.182,48 0.0 10260.0 391.0 25.März2030 504.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 180.197,71 0.0 8975.0 495.0 04.Feb.2031 163.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 180.221,61 0.0 10061.0 729.0 15.Mai2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 180.227,03 0.0 8929.0 468.0 01.Nov.2030 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 180.248,66 0.0 8936.0 1250.0 26.Mai2040 163.0
ORCL ORACLE CORPORATION Technologie 180.271,24 0.0 8911.0 841.0 15.Juli2036 385.0
MS MORGAN STANLEY Bankwesen 180.305,85 0.0 8915.0 1226.0 27.Jan.2045 430.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 180.343,95 0.0 7157.0 1458.0 20.Aug.2050 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 180.365,73 0.0 11802.0 407.0 15.Apr.2030 370.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 180.408,85 0.0 8966.0 529.0 13.Juli2031 200.0
HCA HCA INC Consumer Non-Cyclical 180.437,87 0.0 8959.0 522.0 15.Juli2031 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 180.453,02 0.0 10234.0 1372.0 03.März2055 581.0
MAS MASCO CORP Produktionsmittel 180.536,17 0.0 9016.0 462.0 01.Okt.2030 200.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 180.541,53 0.0 9950.0 231.0 10.Aug.2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 180.574,49 0.0 10233.0 1325.0 01.März2055 615.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 180.594,83 0.0 6010.0 1572.0 07.Okt.2051 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.611,98 0.0 10268.0 386.0 15.März2030 525.0
DSVDC DSV FINANCE BV MTN RegS Transport 180.659,59 0.0 11914.0 331.0 26.Juni2029 350.0
YALUNI YALE UNIVERSITY Industrial Other 180.670,24 0.0 9031.0 426.0 15.Apr.2030 148.0
NSC NORFOLK SOUTHERN CORPORATION Transport 180.675,57 0.0 8857.0 1421.0 01.Juni2053 455.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 180.681,85 0.0 11862.0 765.0 20.Nov.2034 375.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 180.687,55 0.0 10267.0 1368.0 25.Sept.2055 595.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 180.724,60 0.0 11695.0 274.0 13.Nov.2028 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 180.344,61 0.0 357.0 899.0 17.Juni2036 340.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 179.653,73 0.0 11720.0 122.0 25.Jan.2027 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 179.899,08 0.0 11926.0 360.0 14.Aug.2029 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 180.453,03 0.0 11972.0 273.0 28.Aug.2028 338.0
FNCA3669 FNMA 30YR Agency Fixed Rate 179.993,30 0.0 9737.0 564.0 01.Juni2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 178.213,96 0.0 8861.0 529.0 28.Juli2031 215.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 178.248,21 0.0 8878.0 496.0 15.Feb.2031 190.0
PLD PROLOGIS EURO FINANCE LLC REITS 178.292,39 0.0 11531.0 1181.0 31.Jan.2043 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 178.313,35 0.0 8912.0 553.0 15.Okt.2031 200.0
T AT&T INC Kommunikation 178.352,96 0.0 8767.0 1128.0 15.Dez.2042 430.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 178.363,43 0.0 8870.0 488.0 15.Jan.2031 180.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 178.363,49 0.0 11598.0 916.0 15.Nov.2039 675.0
FI FISERV INC Technologie 178.365,69 0.0 10104.0 467.0 15.Feb.2031 455.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 178.399,83 0.0 8722.0 1264.0 09.Mai2047 440.0
VOD VODAFONE GROUP PLC Kommunikation 178.426,99 0.0 8846.0 1146.0 19.Feb.2043 438.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 178.436,49 0.0 8743.0 528.0 08.Juli2032 625.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 178.488,04 0.0 8835.0 946.0 12.Jan.2036 100.0
AVGO BROADCOM INC Technologie 178.490,49 0.0 8877.0 648.0 15.Feb.2033 260.0
WEC WEC ENERGY GROUP INC Elektro- 178.491,91 0.0 8922.0 468.0 15.Okt.2030 180.0
AMAT APPLIED MATERIALS INC Technologie 178.493,42 0.0 8901.0 1300.0 01.Apr.2047 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 178.521,46 0.0 8874.0 568.0 04.Feb.2032 245.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 178.526,48 0.0 8919.0 469.0 05.Okt.2030 163.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 178.532,07 0.0 8868.0 567.0 15.Jan.2032 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 178.543,40 0.0 8924.0 467.0 15.Okt.2030 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.598,11 0.0 8688.0 1065.0 03.Nov.2038 188.0
KMI KINDER MORGAN INC MTN Energie 178.598,82 0.0 11700.0 498.0 15.Jan.2032 775.0
UBS UBS GROUP AG 144A Bankwesen 178.631,46 0.0 8891.0 484.0 11.Feb.2032 210.0
CAMLNG CAMERON LNG LLC 144A Energie 178.704,60 0.0 8847.0 767.0 15.Jan.2035 330.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 178.785,75 0.0 7909.0 1499.0 15.März2052 370.0
COP CONOCOPHILLIPS Energie 178.807,60 0.0 10920.0 878.0 15.Mai2038 590.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 178.807,66 0.0 8852.0 467.0 01.Nov.2030 188.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 178.915,50 0.0 8788.0 1318.0 06.Dez.2047 420.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 178.919,53 0.0 10082.0 293.0 15.Feb.2029 457.0
DVN DEVON ENERGY CORPORATION Energie 178.981,20 0.0 8774.0 1145.0 15.Juni2045 500.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 178.998,03 0.0 7154.0 1442.0 15.Apr.2050 345.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 179.061,20 0.0 8907.0 488.0 09.Feb.2031 230.0
MS MORGAN STANLEY MTN Bankwesen 179.065,55 0.0 10231.0 549.0 20.Apr.2037 530.0
CMI CUMMINS INC Zyklische Konsumgüter 179.075,89 0.0 8933.0 460.0 01.Sept.2030 150.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 179.079,92 0.0 11637.0 1066.0 10.Apr.2041 425.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 179.080,52 0.0 11737.0 795.0 23.Apr.2035 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 179.091,64 0.0 10033.0 233.0 15.Mai2028 435.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 179.109,10 0.0 11712.0 130.0 23.Feb.2027 300.0
DE DEERE & CO Produktionsmittel 179.112,53 0.0 8813.0 1144.0 09.Juni2042 390.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 179.147,73 0.0 11898.0 357.0 12.Sept.2029 363.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 179.183,11 0.0 8929.0 500.0 02.Feb.2031 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 179.189,06 0.0 8916.0 1175.0 13.März2043 415.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 179.189,25 0.0 10096.0 116.0 07.Jan.2027 495.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 179.210,17 0.0 11714.0 857.0 25.März2036 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 179.266,54 0.0 10099.0 243.0 20.Juni2028 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 179.279,86 0.0 8946.0 461.0 15.Sept.2030 175.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 179.317,38 0.0 8926.0 443.0 14.Juni2030 113.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 179.329,45 0.0 10025.0 1013.0 15.Nov.2040 513.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 179.387,75 0.0 10190.0 222.0 03.März2028 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.452,01 0.0 11680.0 278.0 15.Nov.2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 178.404,79 0.0 8900.0 905.0 07.Feb.2035 25.0
NRWBK NRW BANK RegS Local Authority 178.417,60 0.0 11713.0 664.0 05.Apr.2033 288.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 178.621,64 0.0 5906.0 429.0 17.Mai2030 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 178.746,85 0.0 11747.0 147.0 26.Apr.2027 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 179.065,45 0.0 11732.0 492.0 28.Feb.2031 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 179.137,89 0.0 11821.0 518.0 21.Juni2031 315.0
BAYERN BAYERN FREISTAAT RegS Local Authority 179.297,72 0.0 8964.0 912.0 18.Jan.2035 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 179.386,93 0.0 8969.0 884.0 02.Okt.2034 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 179.454,19 0.0 8967.0 943.0 04.Juni2035 13.0
FNAL9849 FNMA 30YR Agency Fixed Rate 178.446,49 0.0 9616.0 545.0 01.Jan.2046 350.0
FNBH4019 FNMA 30YR Agency Fixed Rate 178.910,01 0.0 9736.0 581.0 01.Sept.2047 400.0
DKK DKK CASH Cash und/oder Derivate 177.528,89 0.0 1554.0 0.0 nan 0.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 176.962,59 0.0 11540.0 838.0 01.Dez.2037 663.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 176.971,88 0.0 8751.0 1277.0 30.Jan.2047 435.0
NOW SERVICENOW INC Technologie 177.019,38 0.0 8832.0 461.0 01.Sept.2030 140.0
PERU PERU (REPUBLIC OF) Sovereigns 177.085,68 0.0 5828.0 1739.0 28.Juli2121 323.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 177.134,61 0.0 8841.0 569.0 31.März2036 263.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 177.148,21 0.0 8730.0 1283.0 17.Juli2049 488.0
CAMLNG CAMERON LNG LLC 144A Energie 177.170,86 0.0 8768.0 763.0 15.Jan.2038 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.181,99 0.0 6992.0 1484.0 01.Juli2050 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 177.192,24 0.0 11785.0 69.0 02.Okt.2026 463.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 177.211,80 0.0 8759.0 589.0 29.Apr.2032 213.0
L LOEWS CORPORATION Versicherung 177.230,83 0.0 8683.0 1154.0 15.Mai2043 413.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 177.241,40 0.0 8845.0 463.0 01.Sept.2030 125.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 177.250,00 0.0 8680.0 1100.0 22.Apr.2041 368.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 177.262,92 0.0 11797.0 168.0 04.Okt.2027 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 177.346,83 0.0 11596.0 485.0 15.März2031 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 177.347,49 0.0 11695.0 249.0 20.Mai2028 263.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 177.352,99 0.0 8862.0 470.0 09.Okt.2030 155.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 177.381,21 0.0 8798.0 559.0 15.Jan.2032 265.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 177.419,38 0.0 8778.0 1434.0 05.Aug.2052 440.0
DOW DOW CHEMICAL CO Basic Industry 177.459,73 0.0 10073.0 774.0 15.März2036 565.0
PVH PVH CORP RegS Zyklische Konsumgüter 177.477,62 0.0 11705.0 190.0 15.Dez.2027 313.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 177.530,89 0.0 8833.0 490.0 15.Jan.2031 165.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 177.581,79 0.0 8858.0 1313.0 04.Apr.2048 450.0
USB US BANCORP Bankwesen 177.590,31 0.0 8846.0 450.0 22.Juli2030 138.0
NTT NTT FINANCE CORP 144A Kommunikation 177.610,30 0.0 8870.0 505.0 03.Apr.2031 206.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 177.640,64 0.0 11529.0 1229.0 15.Nov.2053 725.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 177.644,43 0.0 9986.0 55.0 01.Dez.2026 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.646,29 0.0 8761.0 1312.0 11.Jan.2048 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.655,04 0.0 8838.0 1095.0 15.März2042 450.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 177.698,27 0.0 8862.0 541.0 14.Sept.2031 225.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 177.720,83 0.0 11675.0 903.0 15.Jan.2039 650.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 177.738,66 0.0 10109.0 425.0 15.Sept.2030 475.0
PFE PFIZER INC Consumer Non-Cyclical 177.762,24 0.0 8857.0 541.0 18.Aug.2031 175.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 177.779,41 0.0 11611.0 96.0 13.Dez.2026 242.0
AON AON CORP Versicherung 177.830,26 0.0 8858.0 538.0 23.Aug.2031 205.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 177.833,56 0.0 11633.0 716.0 11.Apr.2034 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 177.846,45 0.0 8863.0 454.0 21.Aug.2030 175.0
INTC INTEL CORPORATION Technologie 177.860,67 0.0 8790.0 1353.0 05.Aug.2052 490.0
TRV TRAVELERS COMPANIES INC Versicherung 177.891,87 0.0 8828.0 1243.0 25.Aug.2045 430.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 177.904,07 0.0 8721.0 1335.0 09.Juni2051 475.0
ECL ECOLAB INC Basic Industry 177.928,88 0.0 8849.0 573.0 01.Feb.2032 213.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 177.941,76 0.0 11609.0 13.0 26.Feb.2026 338.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 177.961,64 0.0 8870.0 535.0 13.Sept.2031 263.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 178.009,12 0.0 8895.0 649.0 15.Apr.2033 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 178.017,79 0.0 8726.0 1396.0 01.Juni2052 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 178.017,81 0.0 11771.0 439.0 31.Juli2035 371.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.065,30 0.0 10127.0 127.0 15.März2027 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 178.159,42 0.0 11726.0 882.0 01.Juni2036 335.0
WPC WP CAREY INC REITS 178.212,17 0.0 8856.0 567.0 01.Feb.2032 245.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 177.294,49 0.0 5899.0 1954.0 26.Jan.2046 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 177.462,17 0.0 11637.0 42.0 23.März2026 288.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 178.081,40 0.0 11685.0 225.0 25.Feb.2028 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 178.191,42 0.0 8890.0 906.0 12.Feb.2035 25.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 176.674,51 0.0 8791.0 1478.0 15.Sept.2052 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 175.719,05 0.0 8765.0 543.0 15.Sept.2031 213.0
META META PLATFORMS INC Kommunikation 175.780,99 0.0 8704.0 1568.0 15.Aug.2062 465.0
SYMRIS SYMRISE AG RegS Basic Industry 175.805,64 0.0 11693.0 616.0 24.Sept.2032 325.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 175.916,41 0.0 8760.0 495.0 10.Feb.2031 180.0
MRK MERCK & CO INC Consumer Non-Cyclical 175.938,51 0.0 11476.0 629.0 01.Dez.2033 650.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 175.985,23 0.0 8776.0 1404.0 01.Apr.2050 425.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 175.991,46 0.0 8758.0 1165.0 15.März2043 415.0
DOW DOW CHEMICAL CO Basic Industry 176.005,61 0.0 10000.0 456.0 15.Jan.2031 480.0
GP GEORGIA-PACIFIC LLC Basic Industry 176.054,33 0.0 11401.0 344.0 15.Nov.2029 775.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 176.087,63 0.0 11686.0 830.0 03.Sept.2035 350.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 176.176,23 0.0 11710.0 359.0 13.Sept.2029 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 176.192,31 0.0 6928.0 1525.0 02.Dez.2051 310.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 176.203,47 0.0 11701.0 538.0 05.Sept.2031 313.0
EU EUROPEAN UNION MTN RegS Supranational 176.209,93 0.0 11703.0 86.0 04.Sept.2026 300.0
LIN LINDE INC Basic Industry 176.210,44 0.0 8789.0 459.0 10.Aug.2030 110.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 176.292,44 0.0 12225.0 371.0 13.Feb.2030 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 176.312,54 0.0 8771.0 1133.0 15.März2043 450.0
AVGO BROADCOM INC Technologie 176.337,28 0.0 10051.0 443.0 15.Okt.2030 420.0
WSTP WESTPAC BANKING CORP Bankwesen 176.338,39 0.0 10075.0 97.0 20.Okt.2026 460.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 176.353,75 0.0 8659.0 1230.0 28.Nov.2044 400.0
NI NISOURCE INC Erdgas 176.391,88 0.0 8630.0 1265.0 15.Mai2047 438.0
AZO AUTOZONE INC Zyklische Konsumgüter 176.404,22 0.0 8776.0 490.0 15.Jan.2031 165.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 176.441,16 0.0 11711.0 529.0 28.Aug.2031 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.454,54 0.0 8803.0 503.0 12.März2031 185.0
CMCSA COMCAST CORPORATION Kommunikation 176.514,46 0.0 10079.0 438.0 15.Okt.2030 425.0
INTC INTEL CORPORATION Technologie 176.551,43 0.0 8721.0 1479.0 05.Aug.2062 505.0
T AT&T INC Kommunikation 176.552,32 0.0 10055.0 592.0 01.Nov.2032 455.0
ROP ROPER TECHNOLOGIES INC Technologie 176.564,70 0.0 8796.0 498.0 15.Feb.2031 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.600,42 0.0 8804.0 543.0 01.Sept.2031 190.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 176.629,14 0.0 10249.0 279.0 15.Jan.2029 530.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 176.662,94 0.0 8783.0 480.0 25.Feb.2031 325.0
EBAY EBAY INC Zyklische Konsumgüter 176.667,00 0.0 7689.0 1445.0 10.Mai2051 365.0
TAISEM TSMC GLOBAL LTD RegS Technologie 176.670,04 0.0 8825.0 469.0 28.Sept.2030 138.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 176.749,43 0.0 8825.0 466.0 15.Sept.2030 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 176.758,22 0.0 11562.0 865.0 20.März2036 325.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 176.792,52 0.0 11162.0 674.0 31.März2039 261.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 176.932,07 0.0 11625.0 125.0 31.März2027 263.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 176.196,68 0.0 8762.0 1294.0 23.Mai2039 100.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 176.289,36 0.0 8811.0 956.0 16.Juli2035 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 176.513,66 0.0 11547.0 1715.0 25.Apr.2055 388.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 176.646,41 0.0 11767.0 193.0 11.Okt.2027 300.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 174.640,62 0.0 11476.0 550.0 15.Juli2032 625.0
EXC PECO ENERGY CO Elektro- 174.493,36 0.0 8644.0 1432.0 15.Aug.2052 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 174.526,56 0.0 11608.0 863.0 07.Okt.2037 613.0
MMM 3M CO MTN Produktionsmittel 174.539,74 0.0 7751.0 1366.0 15.Okt.2047 363.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 174.572,16 0.0 11547.0 152.0 08.Juni2027 213.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.573,07 0.0 8695.0 1413.0 20.Sept.2048 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 174.657,00 0.0 11306.0 538.0 24.Okt.2032 688.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 174.670,52 0.0 8706.0 1320.0 30.Sept.2049 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 174.752,78 0.0 9986.0 761.0 23.Okt.2036 496.0
INVSA INVESTOR AB RegS Industrial Other 174.827,71 0.0 8699.0 964.0 29.Okt.2035 38.0
DUK PROGRESS ENERGY INC Elektro- 174.893,24 0.0 11327.0 485.0 30.Okt.2031 700.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 174.905,75 0.0 8729.0 546.0 22.Sept.2031 208.0
MMM 3M CO MTN Produktionsmittel 175.087,20 0.0 11508.0 103.0 09.Nov.2026 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 175.125,72 0.0 11627.0 274.0 22.Aug.2028 252.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.135,27 0.0 8727.0 723.0 15.März2034 295.0
HCA HCA INC Consumer Non-Cyclical 175.172,45 0.0 8715.0 1102.0 15.März2042 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 175.182,90 0.0 11552.0 509.0 15.Juni2031 313.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 175.224,81 0.0 8604.0 1239.0 25.Juni2048 488.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 175.257,48 0.0 8605.0 1255.0 15.Juni2047 450.0
SSELN SSE PLC RegS Elektro- 175.290,52 0.0 11588.0 144.0 31.Dez.2079 313.0
EVRG WESTAR ENERGY INC Elektro- 175.339,75 0.0 8710.0 1120.0 01.März2042 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.510,46 0.0 8719.0 571.0 06.Jan.2032 195.0
ELV ELEVANCE HEALTH INC Versicherung 175.545,00 0.0 8580.0 1373.0 15.Mai2052 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 175.577,08 0.0 8764.0 508.0 15.März2031 150.0
DIS WALT DISNEY CO Kommunikation 175.627,24 0.0 11484.0 750.0 15.Dez.2035 640.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 175.630,70 0.0 8777.0 700.0 15.Okt.2033 275.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 175.635,46 0.0 11551.0 897.0 01.Aug.2039 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.652,95 0.0 8723.0 525.0 10.Juni2031 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.674,07 0.0 8604.0 1225.0 15.Mai2045 415.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 173.803,01 0.0 11519.0 457.0 15.März2031 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 173.194,52 0.0 11468.0 479.0 15.Sept.2031 788.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 173.298,91 0.0 10065.0 326.0 30.Juni2029 420.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 173.350,00 0.0 8650.0 545.0 22.Sept.2031 213.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 173.401,08 0.0 6831.0 1494.0 15.Juni2050 300.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 173.465,58 0.0 8669.0 621.0 15.Okt.2032 275.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 173.490,71 0.0 11453.0 132.0 26.Feb.2027 150.0
PFE PFIZER INC Consumer Non-Cyclical 173.589,57 0.0 8535.0 1291.0 15.Dez.2046 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 173.614,37 0.0 11447.0 230.0 07.März2028 175.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 173.629,44 0.0 11553.0 23.0 13.Jan.2026 25.0
CMCSA COMCAST CORPORATION Kommunikation 173.662,45 0.0 8587.0 1259.0 20.Feb.2040 125.0
XOM EXXON MOBIL CORP Energie 173.680,87 0.0 8627.0 1275.0 01.März2046 411.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 173.692,34 0.0 11551.0 24.0 19.Jan.2026 33.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 173.774,05 0.0 8666.0 1035.0 01.Apr.2040 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 173.847,91 0.0 11313.0 1462.0 15.Nov.2063 640.0
DIS WALT DISNEY CO Kommunikation 173.872,49 0.0 11375.0 698.0 15.Dez.2034 620.0
SJM J M SMUCKER CO Consumer Non-Cyclical 174.176,60 0.0 8688.0 585.0 15.März2032 213.0
V VISA INC Technologie 174.196,43 0.0 11552.0 64.0 15.Juni2026 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 174.219,62 0.0 11497.0 133.0 08.März2027 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 174.256,45 0.0 11496.0 128.0 09.Feb.2027 150.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 174.282,56 0.0 11332.0 776.0 21.Nov.2036 688.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 174.291,87 0.0 9926.0 84.0 15.Sept.2026 335.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 174.295,09 0.0 11582.0 83.0 22.Aug.2026 200.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 173.239,96 0.0 6783.0 727.0 15.Mai2035 545.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 173.412,18 0.0 5693.0 1611.0 01.Dez.2051 315.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 173.801,32 0.0 8685.0 949.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 174.152,71 0.0 8707.0 991.0 05.Nov.2035 1.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 173.525,48 0.0 11339.0 966.0 15.Dez.2040 656.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 173.428,52 0.0 9498.0 321.0 01.Nov.2034 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 171.927,80 0.0 9964.0 142.0 01.Juni2027 385.0
SUCN SUNCOR ENERGY INC. Energie 172.101,55 0.0 11315.0 508.0 01.Feb.2032 715.0
MA MASTERCARD INC Technologie 172.104,45 0.0 6855.0 1549.0 15.März2051 295.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 172.170,20 0.0 11291.0 538.0 15.Juli2032 700.0
OC OWENS CORNING Produktionsmittel 172.234,30 0.0 8513.0 1291.0 30.Jan.2048 440.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 172.299,65 0.0 8647.0 1220.0 15.Nov.2045 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.308,11 0.0 8564.0 1111.0 01.März2041 370.0
CMS CONSUMERS ENERGY COMPANY Elektro- 172.486,05 0.0 8449.0 1333.0 15.Mai2048 405.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 172.491,49 0.0 11195.0 940.0 30.Apr.2040 640.0
DOW DOW CHEMICAL CO Basic Industry 172.496,36 0.0 9250.0 723.0 01.Okt.2034 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 172.704,00 0.0 8490.0 1344.0 15.Dez.2048 415.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 172.708,58 0.0 11485.0 1130.0 07.Okt.2045 650.0
NSC NORFOLK SOUTHERN CORPORATION Transport 172.733,94 0.0 8615.0 1163.0 01.Okt.2042 395.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 172.770,36 0.0 8635.0 640.0 15.Okt.2032 188.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 172.788,57 0.0 8456.0 1130.0 15.Juni2046 525.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 172.827,89 0.0 8440.0 1277.0 01.Nov.2047 426.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 172.835,67 0.0 11495.0 584.0 08.Apr.2033 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.948,68 0.0 8622.0 1313.0 29.März2047 420.0
C CITIGROUP INC Bankwesen 172.951,78 0.0 11460.0 1072.0 13.Sept.2043 667.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 172.964,41 0.0 8579.0 1565.0 22.Aug.2057 425.0
ENBCN ENBRIDGE INC Energie 173.112,22 0.0 8600.0 686.0 01.Aug.2033 250.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 173.133,75 0.0 11445.0 130.0 17.Feb.2027 125.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 173.134,67 0.0 9628.0 404.0 01.Sept.2031 350.0
ORCL ORACLE CORPORATION Technologie 173.140,82 0.0 8528.0 1161.0 08.Juli2044 450.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 172.928,93 0.0 11506.0 47.0 13.Apr.2026 38.0
FNAS8594 FNMA 15YR Agency Fixed Rate 172.283,38 0.0 9682.0 208.0 01.Jan.2032 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 170.679,09 0.0 8473.0 1331.0 28.Feb.2048 415.0
LEG LEGGETT & PLATT INC Produktionsmittel 170.679,87 0.0 6676.0 1409.0 15.Nov.2051 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.692,68 0.0 11075.0 757.0 01.Mai2036 645.0
BASGR BASF SE MTN RegS Basic Industry 170.835,61 0.0 11295.0 202.0 15.Nov.2027 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 170.946,21 0.0 8391.0 1219.0 01.Juli2049 513.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 171.029,41 0.0 9687.0 222.0 01.Sept.2031 254.0
V VISA INC Technologie 171.155,22 0.0 5669.0 1676.0 15.Aug.2050 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 171.191,09 0.0 8438.0 1299.0 10.Jan.2048 432.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 171.259,06 0.0 11210.0 1094.0 17.Dez.2042 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 171.354,32 0.0 8483.0 674.0 31.Dez.2039 274.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 171.586,30 0.0 11412.0 635.0 15.Sept.2032 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.671,58 0.0 8486.0 1294.0 28.Apr.2041 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 171.880,97 0.0 11305.0 229.0 07.März2028 213.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 170.664,91 0.0 11347.0 129.0 08.Feb.2027 38.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 170.919,87 0.0 11356.0 144.0 07.Apr.2027 63.0
KFW KFW MTN RegS Government Guaranteed 171.706,27 0.0 11443.0 93.0 28.Sept.2026 50.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 171.781,49 0.0 11450.0 65.0 19.Juni2026 5.0
AMGN AMGEN INC Consumer Non-Cyclical 169.403,89 0.0 11151.0 902.0 01.Feb.2039 640.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 169.468,80 0.0 8278.0 1654.0 22.Apr.2061 394.0
PSX PHILLIPS 66 Energie 169.498,85 0.0 6747.0 1492.0 15.März2052 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 169.616,51 0.0 11291.0 281.0 12.Sept.2028 138.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 169.697,40 0.0 8381.0 749.0 25.Feb.2037 670.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 169.813,39 0.0 8345.0 1460.0 15.Juni2053 415.0
EOANGR E.ON SE MTN RegS Elektro- 169.814,21 0.0 11242.0 343.0 22.Mai2029 163.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 169.853,82 0.0 11814.0 835.0 01.Aug.2037 663.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 170.057,62 0.0 11306.0 171.0 16.Juli2027 100.0
AAPL APPLE INC Technologie 170.087,71 0.0 8422.0 1311.0 04.Aug.2046 385.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 170.110,83 0.0 8476.0 1376.0 24.Sept.2048 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 170.117,01 0.0 8383.0 1292.0 09.Jan.2048 434.0
MDT MEDTRONIC INC Consumer Non-Cyclical 170.118,78 0.0 11333.0 1629.0 15.Okt.2053 415.0
UNP UNION PACIFIC CORPORATION Transport 170.202,23 0.0 8454.0 1275.0 01.März2046 405.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 170.287,85 0.0 8433.0 1148.0 02.Feb.2042 370.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 170.386,50 0.0 11083.0 615.0 15.Nov.2033 638.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 170.421,63 0.0 11331.0 145.0 09.Apr.2027 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 170.472,94 0.0 11101.0 550.0 29.Nov.2032 670.0
PERU PERU (REPUBLIC OF) Sovereigns 170.546,51 0.0 11302.0 765.0 14.März2037 655.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 169.493,91 0.0 11288.0 182.0 24.Aug.2027 63.0
NRWBK NRW BANK RegS Local Authority 169.901,06 0.0 11309.0 138.0 16.März2027 25.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 170.558,27 0.0 11337.0 549.0 01.Sept.2031 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.165,39 0.0 8401.0 1414.0 15.Okt.2050 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 168.172,83 0.0 11108.0 419.0 18.März2030 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 168.190,26 0.0 8236.0 1278.0 15.Nov.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 168.192,41 0.0 8314.0 1262.0 11.Feb.2040 120.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 168.193,47 0.0 6600.0 1340.0 22.Dez.2051 385.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 168.222,68 0.0 8409.0 1307.0 15.Okt.2040 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 168.226,83 0.0 11209.0 184.0 01.Sept.2027 38.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 168.278,29 0.0 8394.0 1411.0 05.Apr.2052 440.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 168.311,33 0.0 8353.0 1224.0 30.Nov.2046 439.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 168.329,63 0.0 8304.0 1254.0 15.Juli2046 420.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 168.336,85 0.0 11221.0 195.0 14.Okt.2027 88.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 168.349,66 0.0 8307.0 1109.0 17.Juli2042 425.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 168.557,51 0.0 11149.0 219.0 17.Jan.2028 100.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 168.682,27 0.0 8411.0 1390.0 01.Apr.2050 420.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 168.715,44 0.0 8273.0 614.0 02.Juni2033 590.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 168.748,41 0.0 5615.0 1619.0 05.Okt.2051 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.749,95 0.0 8412.0 1428.0 31.März2052 430.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 168.841,81 0.0 9481.0 408.0 15.Juli2031 330.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 168.935,70 0.0 11155.0 321.0 18.Feb.2029 138.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 168.950,61 0.0 11212.0 354.0 26.Juni2029 138.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 169.022,45 0.0 6701.0 1880.0 02.Aug.2061 275.0
NSC NORFOLK SOUTHERN CORPORATION Transport 169.032,70 0.0 8265.0 1319.0 01.Nov.2047 394.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 169.038,43 0.0 9991.0 8.0 20.Nov.2025 313.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 169.073,26 0.0 8339.0 1322.0 15.Jan.2049 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.147,63 0.0 8276.0 1144.0 01.Nov.2042 385.0
ALK ALASKA AIRLINES INC. 144A Transport 169.212,97 0.0 10031.0 154.0 15.Feb.2029 480.0
TAISEM TSMC ARIZONA CORP Technologie 169.219,70 0.0 8308.0 1170.0 25.Okt.2041 313.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 169.306,40 0.0 11277.0 1360.0 15.Okt.2053 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.372,43 0.0 8423.0 1383.0 15.März2052 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 169.389,29 0.0 6666.0 1558.0 04.Dez.2051 288.0
JERSEY JERSEY STATE OF RegS Sovereigns 168.569,28 0.0 8253.0 1507.0 06.Mai2052 288.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 168.759,15 0.0 8220.0 1585.0 20.Dez.2047 225.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 168.821,11 0.0 5552.0 1476.0 02.Dez.2046 275.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 168.823,21 0.0 5581.0 605.0 24.Mai2032 175.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 168.962,04 0.0 5599.0 2247.0 24.März2051 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 168.976,17 0.0 8448.0 994.0 19.Nov.2035 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 169.015,19 0.0 11267.0 138.0 12.März2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 169.159,93 0.0 5610.0 2256.0 26.Apr.2051 50.0
C CITIGROUP INC Bankwesen 166.959,36 0.0 10846.0 626.0 31.Okt.2033 600.0
GXO GXO LOGISTICS INC Transport 166.968,74 0.0 10833.0 638.0 06.Mai2034 650.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 167.095,15 0.0 9254.0 1118.0 01.Apr.2044 530.0
AON AON CORP Versicherung 167.226,54 0.0 11112.0 986.0 30.Sept.2040 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 167.288,47 0.0 10953.0 1162.0 17.Jan.2053 763.0
DOW DOW CHEMICAL CO Basic Industry 167.305,44 0.0 9501.0 1304.0 15.März2055 595.0
ELIAV ELISA OYJ MTN RegS Kommunikation 167.318,45 0.0 11152.0 188.0 15.Sept.2027 25.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 167.377,92 0.0 8332.0 993.0 22.März2041 656.0
DUK DUKE ENERGY CAROLINAS Elektro- 167.386,17 0.0 10999.0 867.0 15.Jan.2038 600.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 167.499,36 0.0 11131.0 255.0 26.Mai2028 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 167.598,72 0.0 11123.0 226.0 09.Feb.2028 63.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 167.695,86 0.0 8307.0 790.0 11.Aug.2041 400.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 167.744,85 0.0 10817.0 258.0 14.Nov.2028 840.0
DOW DOW CHEMICAL CO Basic Industry 167.767,88 0.0 8199.0 1093.0 15.Nov.2042 438.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 167.794,94 0.0 9518.0 390.0 25.Jan.2030 295.0
OKE ONEOK PARTNERS LP Energie 167.849,08 0.0 11179.0 836.0 15.Okt.2037 685.0
TXN TEXAS INSTRUMENTS INC Technologie 167.864,03 0.0 8319.0 1458.0 16.Aug.2052 410.0
CARR CARRIER GLOBAL CORP Produktionsmittel 167.876,90 0.0 11130.0 1360.0 15.März2054 620.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 167.888,20 0.0 8389.0 1452.0 16.Apr.2050 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 167.889,92 0.0 8382.0 1252.0 15.Sept.2039 110.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 167.941,29 0.0 10856.0 261.0 30.Okt.2029 716.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 167.977,35 0.0 11125.0 223.0 31.Jan.2028 88.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 167.766,84 0.0 11184.0 173.0 19.Juli2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 168.009,46 0.0 11200.0 167.0 28.Juni2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 168.111,04 0.0 8323.0 1704.0 16.Mai2047 165.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 168.014,19 0.0 8378.0 1470.0 01.Apr.2052 405.0
FNBM4299 FNMA 15YR Agency Fixed Rate 168.024,40 0.0 9917.0 47.0 01.März2030 300.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 165.623,56 0.0 10991.0 636.0 25.März2034 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 165.710,87 0.0 10866.0 565.0 09.Jan.2033 640.0
EVRG EVERGY METRO INC Elektro- 165.727,84 0.0 8263.0 1364.0 01.Apr.2049 413.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 165.767,40 0.0 10995.0 341.0 27.Apr.2029 100.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 165.801,18 0.0 10752.0 151.0 15.Juni2027 860.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 165.854,51 0.0 8144.0 679.0 17.Jan.2035 570.0
SKFBSS AB SKF RegS Produktionsmittel 165.864,02 0.0 10963.0 393.0 15.Nov.2029 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 165.880,88 0.0 8159.0 1285.0 15.Juni2046 385.0
PFE PFIZER INC Consumer Non-Cyclical 166.017,50 0.0 8261.0 1378.0 15.März2049 400.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 166.145,64 0.0 10774.0 717.0 15.Juni2035 585.0
SO ALABAMA POWER COMPANY Elektro- 166.276,65 0.0 10832.0 625.0 15.Nov.2033 585.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 166.292,69 0.0 8308.0 1270.0 15.Apr.2045 385.0
BRKHEC PACIFICORP Elektro- 166.322,17 0.0 10919.0 873.0 15.Juli2038 635.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 166.426,64 0.0 6593.0 754.0 14.Aug.2035 530.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 166.437,35 0.0 8170.0 1470.0 12.Nov.2049 344.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 166.798,96 0.0 8299.0 1466.0 15.Sept.2052 409.0
CMCSA COMCAST CORPORATION Kommunikation 166.877,57 0.0 9528.0 950.0 15.Okt.2038 460.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 165.745,78 0.0 11049.0 224.0 24.Jan.2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 166.152,23 0.0 5533.0 2268.0 02.Sept.2050 38.0
BERGER BERLIN (STATE OF) RegS Local Authority 166.363,61 0.0 8299.0 1284.0 15.Juli2039 63.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 164.375,59 0.0 10767.0 1472.0 28.Juni2063 610.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 164.414,19 0.0 8183.0 1165.0 15.Sept.2042 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 164.445,73 0.0 10726.0 954.0 01.Juni2040 610.0
TELVIS GRUPO TELEVISA SAB Kommunikation 164.467,46 0.0 8086.0 1022.0 31.Jan.2046 613.0
WMT WALMART INC Zyklische Konsumgüter 164.476,33 0.0 6558.0 1618.0 22.Sept.2051 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 164.479,51 0.0 6455.0 1526.0 10.Nov.2050 277.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 164.483,37 0.0 8205.0 1009.0 30.Sept.2040 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 164.488,27 0.0 8078.0 1382.0 07.Dez.2049 394.0
AEE UNION ELECTRIC CO Elektro- 164.492,54 0.0 8202.0 1347.0 01.Apr.2048 400.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 164.513,74 0.0 10848.0 1051.0 15.Aug.2043 650.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 164.521,22 0.0 10878.0 515.0 28.März2031 138.0
HYDONE HYDRO ONE INC MTN Elektro- 164.544,18 0.0 5463.0 1610.0 15.Sept.2051 310.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 164.559,52 0.0 10858.0 765.0 16.Mai2034 225.0
COP CONOCOPHILLIPS CO Energie 164.589,57 0.0 10961.0 311.0 15.Apr.2029 695.0
ECL ECOLAB INC Basic Industry 164.662,15 0.0 6492.0 1591.0 15.Dez.2051 270.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 164.750,39 0.0 8126.0 1090.0 07.Juli2041 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 164.804,73 0.0 10918.0 439.0 29.Mai2030 150.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 164.903,36 0.0 8086.0 1373.0 23.Mai2049 388.0
BA BOEING CO Produktionsmittel 165.033,37 0.0 10890.0 590.0 15.Feb.2033 613.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 165.053,92 0.0 8245.0 1386.0 15.Apr.2052 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 165.063,71 0.0 8163.0 1448.0 31.Jan.2052 400.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 165.075,57 0.0 10999.0 475.0 07.Okt.2030 138.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 165.086,48 0.0 8227.0 1418.0 26.März2050 395.0
PRXNA PROSUS NV MTN RegS Kommunikation 165.131,55 0.0 8129.0 1277.0 19.Jan.2052 499.0
PFE WYETH LLC Consumer Non-Cyclical 165.189,55 0.0 10980.0 838.0 01.Apr.2037 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 165.305,96 0.0 8226.0 1351.0 15.März2048 395.0
AAPL APPLE INC Technologie 165.311,92 0.0 8225.0 1362.0 12.Sept.2047 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 165.320,86 0.0 10901.0 1048.0 07.Feb.2042 588.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 165.574,58 0.0 10824.0 596.0 14.Juni2033 609.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 165.068,84 0.0 8249.0 1052.0 02.Sept.2036 30.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 163.110,52 0.0 6730.0 1516.0 01.Feb.2051 300.0
MET METLIFE INC Versicherung 163.158,50 0.0 10755.0 1005.0 06.Feb.2041 588.0
AAPL APPLE INC Technologie 163.159,46 0.0 8089.0 1298.0 09.Feb.2045 345.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 163.168,34 0.0 8136.0 1462.0 01.Apr.2052 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 163.215,24 0.0 8144.0 1456.0 06.Okt.2053 567.0
NEE FLORIDA POWER & LIGHT CO Elektro- 163.278,77 0.0 10827.0 1569.0 15.März2065 580.0
WMT WALMART INC Zyklische Konsumgüter 163.308,32 0.0 10878.0 1041.0 15.Apr.2041 563.0
UNP UNION PACIFIC CORPORATION Transport 163.319,38 0.0 9893.0 137.0 15.Apr.2027 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 163.451,05 0.0 10893.0 283.0 01.Sept.2028 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 163.475,77 0.0 10606.0 263.0 01.Nov.2028 620.0
FANG DIAMONDBACK ENERGY INC Energie 163.482,60 0.0 10836.0 585.0 15.März2033 625.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 163.589,24 0.0 10797.0 678.0 15.Aug.2034 595.0
DTE DTE ELECTRIC CO Elektro- 163.614,38 0.0 8037.0 1296.0 01.Juni2046 370.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 163.715,37 0.0 10860.0 1265.0 22.Sept.2050 513.0
AEP AEP TEXAS INC Elektro- 163.726,57 0.0 7990.0 1318.0 01.Mai2049 415.0
MTNA ARCELORMITTAL SA Basic Industry 163.851,54 0.0 10705.0 1302.0 17.Juni2054 635.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 163.912,49 0.0 8095.0 1241.0 28.Mai2041 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 163.912,76 0.0 11583.0 38.0 10.März2026 175.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 163.919,69 0.0 10889.0 305.0 25.Nov.2028 38.0
BKH BLACK HILLS CORPORATION Elektro- 163.930,33 0.0 10769.0 698.0 15.Jan.2035 600.0
BACR BARCLAYS PLC Bankwesen 163.970,75 0.0 8155.0 1092.0 10.März2042 381.0
MA MASTERCARD INC Technologie 163.991,85 0.0 8173.0 1432.0 26.März2050 385.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 164.138,00 0.0 8060.0 1123.0 15.Jan.2048 550.0
RTX RTX CORP Produktionsmittel 164.165,27 0.0 10884.0 453.0 15.März2031 600.0
WTRG ESSENTIAL UTILITIES INC Utility Other 164.182,51 0.0 9377.0 414.0 15.Apr.2030 270.0
LKQ LKQ CORP Zyklische Konsumgüter 164.198,85 0.0 10728.0 593.0 15.Juni2033 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 164.223,94 0.0 10747.0 816.0 14.Dez.2036 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 164.267,79 0.0 10659.0 266.0 27.Nov.2028 730.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 164.292,31 0.0 8195.0 1401.0 03.Okt.2049 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 163.923,52 0.0 4097.0 2679.0 15.Okt.2060 70.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 161.849,12 0.0 8000.0 1296.0 05.Feb.2049 438.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 161.866,39 0.0 10731.0 624.0 14.Sept.2033 588.0
EE EL PASO ELECTRIC CO Elektro- 161.866,83 0.0 10531.0 714.0 15.Mai2035 600.0
AKERBP AKER BP ASA 144A Energie 161.878,54 0.0 10579.0 596.0 13.Juni2033 600.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 161.912,50 0.0 10675.0 712.0 15.Aug.2055 650.0
FANG DIAMONDBACK ENERGY INC Energie 161.913,68 0.0 8053.0 1407.0 15.März2052 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 161.956,12 0.0 10541.0 269.0 15.Nov.2028 590.0
EIB EUROPEAN INVESTMENT BANK Supranational 161.985,30 0.0 10710.0 807.0 15.Feb.2036 488.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 162.000,01 0.0 10553.0 564.0 09.Nov.2033 549.0
AAPL APPLE INC Technologie 162.002,22 0.0 8915.0 1300.0 09.Feb.2047 425.0
DOW DOW CHEMICAL CO Basic Industry 162.005,82 0.0 10737.0 584.0 15.März2033 630.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 162.108,12 0.0 8000.0 1420.0 24.Nov.2041 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 162.114,16 0.0 10779.0 352.0 28.Mai2029 63.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 162.136,19 0.0 8007.0 1171.0 11.Aug.2061 513.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 162.168,76 0.0 8012.0 1371.0 02.Feb.2052 438.0
PEG PSEG POWER LLC 144A Elektro- 162.302,99 0.0 10581.0 717.0 15.Mai2035 575.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 162.317,17 0.0 10684.0 1285.0 17.Mai2042 275.0
COVEGR COVESTRO AG MTN RegS Basic Industry 162.325,11 0.0 10764.0 445.0 12.Juni2030 138.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 162.351,09 0.0 10640.0 321.0 15.Juli2029 688.0
MSFT MICROSOFT CORPORATION Technologie 162.445,83 0.0 9881.0 876.0 06.Feb.2037 410.0
C CITIGROUP INC Bankwesen 162.539,25 0.0 10740.0 595.0 22.Feb.2033 588.0
AEP SOUTHWESTERN ELEC POWER Elektro- 162.648,14 0.0 10781.0 957.0 15.März2040 620.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 162.665,98 0.0 10787.0 841.0 15.März2037 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 162.682,64 0.0 10626.0 1031.0 01.Dez.2041 565.0
IP INTERNATIONAL PAPER CO Basic Industry 162.729,82 0.0 9131.0 1149.0 15.Juni2044 480.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 162.759,87 0.0 6459.0 2033.0 29.Mai2051 113.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 162.793,64 0.0 10808.0 316.0 12.Jan.2029 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 162.794,46 0.0 10796.0 787.0 15.März2036 570.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 162.800,39 0.0 8082.0 1111.0 15.Aug.2040 316.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 162.868,87 0.0 10617.0 272.0 04.Dez.2028 632.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 162.905,77 0.0 10860.0 285.0 06.Sept.2028 5.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 162.917,15 0.0 10620.0 1316.0 25.Nov.2052 594.0
PARA PARAMOUNT GLOBAL Kommunikation 162.921,72 0.0 10535.0 734.0 30.Apr.2036 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 162.925,56 0.0 10698.0 571.0 15.Jan.2033 615.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 162.931,58 0.0 10810.0 179.0 30.Sept.2027 888.0
ACEIM ACEA SPA MTN RegS Local Authority 162.951,07 0.0 10832.0 339.0 06.Apr.2029 50.0
HOTGR HOCHTIEF AG RegS Industrial Other 163.021,36 0.0 10833.0 344.0 26.Apr.2029 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 162.834,95 0.0 8089.0 1323.0 25.Nov.2039 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 163.004,04 0.0 10867.0 286.0 08.Sept.2028 1.0
BAC BANK OF AMERICA CORP MTN Bankwesen 160.614,78 0.0 10430.0 186.0 10.Nov.2028 620.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 160.628,14 0.0 10692.0 594.0 11.Apr.2033 613.0
OVV OVINTIV INC Energie 160.744,90 0.0 10550.0 600.0 15.Juli2033 625.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 160.807,29 0.0 10647.0 1418.0 05.Sept.2055 575.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 160.852,37 0.0 8000.0 1232.0 15.März2046 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 160.871,00 0.0 10571.0 643.0 15.Jan.2034 575.0
NFLX NETFLIX INC 144A Kommunikation 160.888,49 0.0 10538.0 359.0 15.Nov.2029 538.0
L LOEWS CORPORATION Versicherung 160.981,90 0.0 9978.0 40.0 01.Apr.2026 375.0
KO COCA-COLA CO Consumer Non-Cyclical 161.031,60 0.0 10727.0 334.0 09.März2029 13.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 161.051,27 0.0 9117.0 427.0 01.Juni2030 220.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 161.084,65 0.0 10494.0 725.0 15.Mai2035 540.0
C CITIGROUP INC Bankwesen 161.089,45 0.0 9084.0 496.0 01.Mai2032 256.0
HES HESS CORP Energie 161.120,63 0.0 10046.0 121.0 01.Apr.2027 430.0
AIA AIA GROUP LTD 144A Versicherung 161.154,06 0.0 8027.0 1114.0 16.Sept.2040 320.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 161.204,25 0.0 10567.0 1362.0 03.Juli2055 600.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 161.240,07 0.0 7958.0 1347.0 21.Jan.2050 417.0
BRKHEC PACIFICORP Elektro- 161.244,81 0.0 7952.0 1325.0 15.Jan.2049 413.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 161.246,84 0.0 6396.0 1463.0 18.Aug.2050 307.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 161.264,70 0.0 10691.0 1543.0 14.März2065 588.0
UNP UNION PACIFIC CORPORATION Transport 161.306,41 0.0 10368.0 1367.0 01.Dez.2054 560.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 161.334,19 0.0 6361.0 1604.0 13.Dez.2051 261.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 161.456,97 0.0 6449.0 1699.0 06.Apr.2051 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 161.475,00 0.0 10578.0 416.0 01.Jan.2031 613.0
TRGP TARGA RESOURCES CORP Energie 161.556,14 0.0 10709.0 587.0 15.März2033 613.0
SSB SOUTHSTATE BANK CORP Bankwesen 161.562,75 0.0 10522.0 390.0 13.Juni2035 700.0
T AT&T INC Kommunikation 161.583,64 0.0 10662.0 974.0 15.Aug.2040 600.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 161.634,28 0.0 10549.0 599.0 26.Mai2033 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 161.642,09 0.0 10543.0 666.0 15.Mai2034 538.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 161.664,38 0.0 7933.0 1371.0 01.Juni2049 385.0
AMGN AMGEN INC Consumer Non-Cyclical 161.685,20 0.0 8032.0 1085.0 21.Feb.2040 315.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 161.691,16 0.0 10621.0 687.0 26.Jan.2036 670.0
ISRAEL ISRAEL (STATE OF) Sovereigns 161.709,71 0.0 7978.0 1302.0 17.Jan.2048 413.0
BAYERN BAYERN FREISTAAT Local Authority 160.635,67 0.0 10477.0 1838.0 19.Feb.2055 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 161.217,79 0.0 7969.0 1521.0 11.Apr.2044 150.0
SPNT SIRIUSPOINT LTD Versicherung 159.350,90 0.0 10592.0 302.0 05.Apr.2029 700.0
USB US BANCORP MTN Bankwesen 159.439,67 0.0 10422.0 236.0 12.Juni2029 578.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 159.449,13 0.0 6348.0 1732.0 15.Sept.2060 300.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 159.461,62 0.0 10532.0 1314.0 25.Feb.2055 638.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 159.503,24 0.0 10623.0 370.0 27.Juli2029 38.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 159.529,74 0.0 7954.0 1338.0 30.Sept.2047 385.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 159.539,63 0.0 10294.0 95.0 29.Okt.2027 715.0
BACR BARCLAYS PLC Bankwesen 159.578,58 0.0 7843.0 1078.0 24.Nov.2042 333.0
CMCSA COMCAST CORPORATION Kommunikation 159.603,20 0.0 7789.0 1412.0 01.Nov.2052 405.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 159.616,17 0.0 7785.0 1381.0 01.Mai2052 415.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 159.700,99 0.0 10424.0 319.0 24.Mai2029 545.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 159.703,12 0.0 10434.0 737.0 28.Mai2035 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 159.723,89 0.0 10429.0 696.0 20.Nov.2035 522.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 159.795,16 0.0 10525.0 116.0 15.Aug.2029 700.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 159.822,54 0.0 7954.0 1349.0 15.Sept.2047 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.832,79 0.0 10529.0 700.0 29.Jan.2036 558.0
MRK MERCK & CO INC Consumer Non-Cyclical 159.844,08 0.0 10590.0 1423.0 15.Sept.2055 570.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 159.847,18 0.0 10414.0 727.0 15.Juni2035 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 159.872,57 0.0 10442.0 505.0 19.Nov.2031 513.0
DUK DUKE ENERGY CORP Elektro- 159.886,87 0.0 7879.0 1129.0 15.Juni2041 330.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 159.927,56 0.0 7908.0 1035.0 05.März2054 695.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 159.940,61 0.0 11313.0 129.0 06.Feb.2027 38.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 159.980,15 0.0 10519.0 523.0 14.Jan.2032 543.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 160.003,29 0.0 10630.0 268.0 01.Okt.2028 663.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 160.069,30 0.0 7980.0 1353.0 27.Sept.2046 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 160.070,81 0.0 10541.0 290.0 02.Feb.2029 593.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 160.082,03 0.0 6382.0 1483.0 01.Apr.2061 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 160.153,89 0.0 10428.0 1356.0 15.Mai2054 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 160.191,15 0.0 10539.0 685.0 21.Juli2039 561.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.204,90 0.0 7851.0 1068.0 22.Apr.2042 321.0
SPG SIMON PROPERTY GROUP LP REITS 160.312,11 0.0 10622.0 596.0 08.März2033 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.325,29 0.0 10446.0 316.0 10.Mai2029 541.0
NUE NUCOR CORPORATION Basic Industry 160.341,37 0.0 7996.0 1480.0 01.Apr.2052 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 160.352,10 0.0 7826.0 1787.0 01.Nov.2049 170.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 160.354,35 0.0 10483.0 743.0 15.Juli2035 525.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 160.366,75 0.0 10529.0 1314.0 16.Jan.2064 614.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 160.381,73 0.0 7945.0 1408.0 17.Aug.2053 582.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 160.386,30 0.0 7918.0 1296.0 31.Jan.2050 450.0
HASI HAT HOLDINGS I LLC 144A Financial Other 160.397,58 0.0 10413.0 129.0 15.Juni2027 800.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.412,46 0.0 10521.0 203.0 18.Jan.2029 672.0
KR KROGER CO Consumer Non-Cyclical 160.421,56 0.0 8015.0 1307.0 15.Okt.2046 388.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 160.497,64 0.0 10477.0 1011.0 30.Mai2041 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 160.516,14 0.0 7831.0 1178.0 15.Mai2047 450.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 160.530,72 0.0 7874.0 1373.0 30.Nov.2049 390.0
EXC PECO ENERGY CO Elektro- 160.532,42 0.0 7990.0 1359.0 15.Sept.2047 370.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 159.900,73 0.0 7894.0 1399.0 14.Feb.2042 127.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 158.068,82 0.0 8278.0 1594.0 15.März2059 415.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 158.085,51 0.0 7767.0 576.0 14.Dez.2032 543.0
AKERBP AKER BP ASA 144A Energie 158.097,09 0.0 10341.0 235.0 13.Juni2028 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 158.101,28 0.0 7736.0 532.0 12.Mai2032 533.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 158.116,18 0.0 10474.0 537.0 01.März2032 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 158.132,43 0.0 7862.0 1406.0 10.Sept.2050 395.0
EXR EXTRA SPACE STORAGE LP REITS 158.140,18 0.0 9033.0 463.0 15.Okt.2030 220.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 158.189,03 0.0 11473.0 927.0 15.Juni2040 700.0
OKE ELK MERGER SUB II LLC Energie 158.190,61 0.0 10337.0 308.0 01.Juni2029 538.0
WDSAU WOODSIDE FINANCE LTD Energie 158.203,93 0.0 10319.0 393.0 19.Mai2030 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.215,56 0.0 10543.0 481.0 05.Okt.2030 95.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 158.221,82 0.0 7841.0 1393.0 15.Aug.2049 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 158.255,55 0.0 10488.0 421.0 08.Sept.2030 525.0
DINO HF SINCLAIR CORP Energie 158.257,94 0.0 10397.0 443.0 15.Jan.2031 575.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 158.293,68 0.0 10409.0 374.0 13.Jan.2030 530.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 158.325,31 0.0 7903.0 1143.0 06.Apr.2041 320.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 158.331,66 0.0 10367.0 549.0 15.Juni2032 500.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 158.339,83 0.0 10504.0 267.0 19.Sept.2028 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 158.356,68 0.0 10400.0 618.0 01.Juli2033 515.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 158.400,80 0.0 10411.0 373.0 09.Jan.2030 525.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 158.438,57 0.0 9923.0 316.0 15.Mai2029 390.0
C CITIGROUP INC Bankwesen 158.444,01 0.0 10453.0 655.0 13.Feb.2035 583.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 158.447,71 0.0 10438.0 573.0 06.Nov.2031 113.0
FRESLN FRESNILLO PLC RegS Basic Industry 158.458,82 0.0 7901.0 1364.0 02.Okt.2050 425.0
WMB WILLIAMS COMPANIES INC Energie 158.504,94 0.0 10511.0 723.0 15.März2035 560.0
SO SOUTHERN COMPANY (THE) Elektro- 158.506,61 0.0 10385.0 604.0 15.Juni2033 520.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 158.542,47 0.0 10535.0 725.0 16.Aug.2033 163.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 158.556,38 0.0 7838.0 1569.0 12.Jan.2052 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 158.582,40 0.0 10553.0 446.0 05.Mai2030 35.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 158.627,18 0.0 10573.0 723.0 20.Apr.2035 595.0
ENTERP ERAC USA FINANCE LLC 144A Transport 158.647,39 0.0 8615.0 1267.0 01.Nov.2046 420.0
WSTP WESTPAC BANKING CORP Bankwesen 158.649,73 0.0 7805.0 1129.0 16.Nov.2040 296.0
CNXC CONCENTRIX CORP Technologie 158.656,72 0.0 10427.0 592.0 02.Aug.2033 685.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.658,05 0.0 7757.0 1398.0 30.Okt.2049 370.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 158.665,75 0.0 10402.0 700.0 30.Dez.2034 570.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 158.671,57 0.0 10391.0 326.0 12.Juni2029 521.0
META META PLATFORMS INC Kommunikation 158.721,58 0.0 10373.0 393.0 15.Mai2030 480.0
HCA HCA INC Consumer Non-Cyclical 158.722,47 0.0 10451.0 261.0 01.Feb.2029 588.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 158.733,54 0.0 8031.0 1159.0 27.Sept.2051 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 158.758,02 0.0 10435.0 438.0 25.Jan.2031 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 158.784,93 0.0 10376.0 1021.0 01.Juni2041 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 158.788,24 0.0 10511.0 1037.0 01.März2041 538.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 158.807,86 0.0 10427.0 704.0 13.Jan.2035 590.0
ETR ENTERGY ARKANSAS LLC Elektro- 158.848,03 0.0 10453.0 589.0 15.Jan.2033 515.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 158.851,05 0.0 10437.0 706.0 13.Jan.2035 563.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 158.855,66 0.0 14883.0 566.0 13.Nov.2033 800.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 158.913,04 0.0 10506.0 221.0 01.Sept.2028 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 158.948,95 0.0 10489.0 1569.0 12.Feb.2065 560.0
NXPI NXP BV Technologie 158.959,59 0.0 10381.0 264.0 01.Dez.2028 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 159.022,35 0.0 10413.0 509.0 15.Dez.2031 538.0
D DOMINION ENERGY INC (NC5.5) Elektro- 159.043,90 0.0 10450.0 349.0 01.Feb.2055 688.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 159.055,13 0.0 10550.0 641.0 12.Sept.2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 159.074,44 0.0 10395.0 317.0 01.Juni2029 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.089,59 0.0 10376.0 667.0 15.Mai2034 530.0
APP APPLOVIN CORP Kommunikation 159.114,70 0.0 10399.0 505.0 01.Dez.2031 538.0
SPGI S&P GLOBAL INC Technologie 159.136,73 0.0 7905.0 1495.0 01.März2052 370.0
TCN TELUS CORPORATION Kommunikation 159.142,14 0.0 7909.0 627.0 08.Sept.2033 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 159.143,98 0.0 10367.0 1535.0 15.Nov.2064 560.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 159.203,06 0.0 10569.0 302.0 26.März2029 640.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 159.239,16 0.0 7861.0 1092.0 21.Jan.2043 403.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 159.244,98 0.0 7837.0 1471.0 15.Juli2064 470.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 159.274,25 0.0 10479.0 477.0 23.Juli2032 572.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 159.305,04 0.0 10559.0 1536.0 15.Sept.2115 613.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 159.021,48 0.0 7911.0 1311.0 22.Juni2040 105.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 159.116,07 0.0 11168.0 1062.0 01.Apr.2057 664.0
FNBM3931 FNMA 30YR Agency Fixed Rate 159.207,99 0.0 9329.0 547.0 01.März2045 300.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.816,11 0.0 10404.0 384.0 14.März2030 495.0
NDSN NORDSON CORPORATION Produktionsmittel 156.822,41 0.0 10399.0 261.0 15.Sept.2028 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 156.822,58 0.0 10296.0 326.0 15.Juli2029 595.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 156.826,26 0.0 10375.0 298.0 01.März2029 575.0
AAPL APPLE INC Technologie 156.827,82 0.0 6232.0 1611.0 20.Aug.2050 240.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.828,12 0.0 10408.0 640.0 20.Sept.2033 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 156.831,46 0.0 10452.0 313.0 19.Apr.2029 550.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 156.857,43 0.0 10313.0 743.0 24.Okt.2033 125.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 156.873,86 0.0 10258.0 437.0 15.Jan.2031 615.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.879,45 0.0 10285.0 676.0 25.Juni2034 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 156.890,18 0.0 10401.0 605.0 09.März2033 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 156.893,87 0.0 10428.0 662.0 01.Apr.2034 575.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 156.896,70 0.0 10218.0 1337.0 21.Mai2054 580.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 156.905,26 0.0 7809.0 1128.0 11.März2041 331.0
FANG DIAMONDBACK ENERGY INC Energie 156.929,91 0.0 10346.0 375.0 30.Jan.2030 515.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 156.940,09 0.0 10404.0 266.0 12.Sept.2028 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 156.974,19 0.0 10264.0 550.0 26.Mai2033 499.0
NEM NEWMONT CORPORATION Basic Industry 156.987,43 0.0 10266.0 1128.0 09.Juni2044 545.0
OKE ONEOK INC Energie 157.005,31 0.0 10389.0 687.0 01.Sept.2034 565.0
AMH AMERICAN HOMES 4 RENT LP REITS 157.011,15 0.0 10250.0 403.0 15.Juni2030 495.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 157.032,15 0.0 7802.0 1363.0 06.Sept.2049 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 157.040,14 0.0 10418.0 672.0 15.März2034 510.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 157.052,39 0.0 7834.0 1480.0 03.Okt.2053 533.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 157.085,21 0.0 7694.0 1407.0 15.Mai2050 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 157.124,57 0.0 10435.0 684.0 22.März2034 500.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 157.125,44 0.0 10338.0 737.0 23.Juli2035 560.0
BXP BOSTON PROPERTIES LP REITS 157.134,85 0.0 10322.0 701.0 15.Jan.2035 575.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 157.165,02 0.0 7693.0 646.0 31.Okt.2033 485.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 157.180,69 0.0 10279.0 239.0 30.Mai2028 510.0
ENGIFP ENGIE SA MTN RegS Erdgas 157.192,17 0.0 7716.0 1367.0 24.Okt.2041 125.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.262,95 0.0 10341.0 370.0 13.Jan.2030 525.0
ELV ELEVANCE HEALTH INC Versicherung 157.271,38 0.0 10209.0 1469.0 01.Nov.2064 585.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 157.273,15 0.0 10368.0 375.0 01.Feb.2030 525.0
EIX EDISON INTERNATIONAL Elektro- 157.288,96 0.0 10423.0 379.0 15.März2030 625.0
NTT NTT FINANCE CORP RegS Kommunikation 157.305,84 0.0 10462.0 429.0 03.März2030 34.0
MS MORGAN STANLEY MTN Bankwesen 157.312,62 0.0 10350.0 249.0 20.Juli2029 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 157.319,53 0.0 10319.0 329.0 24.Juni2029 520.0
H HYATT HOTELS CORP Zyklische Konsumgüter 157.321,27 0.0 10300.0 509.0 15.Dez.2031 538.0
DCP DCP MIDSTREAM OPERATING LP Energie 157.347,87 0.0 10268.0 305.0 15.Mai2029 513.0
NTRCN NUTRIEN LTD Basic Industry 157.348,44 0.0 10451.0 1355.0 27.März2053 580.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 157.396,01 0.0 10201.0 466.0 06.Feb.2031 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 157.400,55 0.0 10355.0 289.0 15.Jan.2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 157.411,53 0.0 10340.0 368.0 07.Jan.2030 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 157.430,10 0.0 7836.0 1366.0 15.Sept.2047 360.0
AZO AUTOZONE INC Zyklische Konsumgüter 157.432,54 0.0 10380.0 625.0 01.Aug.2033 520.0
SO GEORGIA POWER COMPANY Elektro- 157.437,63 0.0 10443.0 661.0 15.März2034 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 157.465,39 0.0 10271.0 605.0 11.Mai2033 510.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 157.473,26 0.0 10249.0 1354.0 15.Nov.2054 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 157.483,93 0.0 10476.0 677.0 05.Apr.2034 515.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.486,39 0.0 10353.0 516.0 13.Jan.2032 538.0
BRKHEC PACIFICORP Elektro- 157.493,92 0.0 6198.0 1529.0 15.Juni2052 290.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 157.520,20 0.0 10403.0 416.0 10.Aug.2030 498.0
DIS WALT DISNEY CO Kommunikation 157.522,26 0.0 7709.0 1618.0 13.Mai2060 380.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 157.548,79 0.0 7706.0 1299.0 01.Nov.2046 364.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 157.572,44 0.0 10421.0 543.0 01.Sept.2052 600.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 157.581,39 0.0 15428.0 580.0 06.Jan.2034 850.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 157.639,42 0.0 10290.0 697.0 15.Juli2035 675.0
DUK DUKE ENERGY INDIANA LLC Elektro- 157.671,94 0.0 10439.0 665.0 01.März2034 525.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.673,64 0.0 10365.0 373.0 13.Jan.2030 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 157.708,32 0.0 10304.0 509.0 15.Nov.2031 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.723,32 0.0 10317.0 360.0 25.Nov.2029 487.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 157.729,68 0.0 10437.0 1346.0 04.März2054 597.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 157.738,05 0.0 10354.0 745.0 08.Juli2035 534.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 157.741,04 0.0 10416.0 727.0 11.Feb.2035 513.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 157.744,01 0.0 10512.0 481.0 01.Okt.2030 75.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 157.747,63 0.0 10462.0 424.0 12.Sept.2030 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 157.805,97 0.0 10491.0 734.0 01.Apr.2035 535.0
ELV ELEVANCE HEALTH INC Versicherung 157.847,85 0.0 10289.0 504.0 01.Nov.2031 495.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 157.862,05 0.0 10368.0 748.0 30.Juni2035 505.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.875,88 0.0 10368.0 290.0 08.Jan.2029 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 157.931,17 0.0 10305.0 220.0 01.Juni2028 575.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 157.938,98 0.0 10357.0 245.0 28.Juni2028 550.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 157.940,86 0.0 7753.0 1121.0 11.Mai2041 325.0
DHI D R HORTON INC Zyklische Konsumgüter 157.949,79 0.0 10521.0 764.0 15.Okt.2035 550.0
NI NISOURCE INC Erdgas 157.990,56 0.0 10374.0 326.0 01.Juli2029 520.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 158.038,33 0.0 10404.0 376.0 23.Jan.2030 540.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 157.969,79 0.0 7734.0 1632.0 05.Feb.2048 200.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 157.442,40 0.0 7811.0 1395.0 15.Aug.2047 335.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 156.081,95 0.0 9232.0 710.0 01.Sept.2047 300.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.565,23 0.0 10361.0 720.0 15.Apr.2035 595.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 155.604,26 0.0 7679.0 403.0 15.Juli2030 528.0
CWBCN CANADIAN WESTERN BANK Bankwesen 155.618,66 0.0 7683.0 305.0 29.Jan.2034 595.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.653,21 0.0 10323.0 262.0 12.Sept.2028 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 155.659,37 0.0 10335.0 393.0 21.März2030 505.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 155.668,43 0.0 10326.0 465.0 12.März2031 475.0
HUM HUMANA INC Versicherung 155.696,57 0.0 10371.0 468.0 15.Apr.2031 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 155.705,67 0.0 10233.0 206.0 06.Jan.2028 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 155.705,83 0.0 10352.0 310.0 01.Apr.2029 520.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 155.706,27 0.0 10131.0 535.0 15.Nov.2038 575.0
REG REGENCY CENTERS LP REITS 155.723,94 0.0 10246.0 719.0 15.Jan.2035 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.728,77 0.0 10268.0 698.0 01.Aug.2034 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 155.738,33 0.0 12120.0 293.0 15.Feb.2029 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.738,92 0.0 10328.0 217.0 15.März2028 550.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 155.756,50 0.0 10351.0 385.0 02.Apr.2030 615.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 155.757,51 0.0 10222.0 411.0 30.Mai2030 413.0
CMS CONSUMERS ENERGY COMPANY Elektro- 155.784,63 0.0 10174.0 449.0 15.Jan.2031 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.787,45 0.0 10223.0 109.0 15.Jan.2027 610.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 155.808,11 0.0 7623.0 278.0 17.Nov.2028 547.0
CVX CHEVRON USA INC Energie 155.808,21 0.0 10379.0 748.0 15.Apr.2035 498.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 155.828,06 0.0 14939.0 572.0 24.Jan.2033 750.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 155.962,53 0.0 8898.0 465.0 14.Sept.2030 138.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 155.970,71 0.0 10349.0 382.0 20.März2031 574.0
KMI KINDER MORGAN INC Energie 155.973,78 0.0 10287.0 294.0 01.Feb.2029 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 155.990,33 0.0 10390.0 349.0 15.Okt.2029 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 155.996,06 0.0 10255.0 207.0 10.Jan.2028 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 156.004,46 0.0 10242.0 117.0 15.Jan.2027 595.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.022,41 0.0 10291.0 256.0 03.Aug.2028 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.026,65 0.0 10271.0 290.0 19.Jan.2029 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.033,86 0.0 10190.0 192.0 15.Nov.2027 490.0
BRKHEC PACIFICORP Elektro- 156.042,44 0.0 10309.0 298.0 15.Feb.2029 510.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 156.045,53 0.0 10238.0 764.0 15.Jan.2036 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 156.050,08 0.0 10168.0 537.0 21.Mai2037 564.0
CPB CAMPBELLS CO Consumer Non-Cyclical 156.057,75 0.0 10359.0 666.0 21.März2034 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 156.063,86 0.0 10268.0 294.0 11.Jan.2029 490.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 156.074,93 0.0 7650.0 1291.0 01.Dez.2047 395.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 156.105,59 0.0 7646.0 472.0 15.Mai2036 512.0
PSA PUBLIC STORAGE OPERATING CO REITS 156.129,53 0.0 10254.0 749.0 01.Juli2035 500.0
T AT&T INC Kommunikation 156.143,61 0.0 10229.0 419.0 15.Aug.2030 470.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 156.165,11 0.0 10177.0 730.0 06.Mai2035 510.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 156.173,92 0.0 10398.0 317.0 12.Apr.2029 525.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 156.177,38 0.0 10225.0 405.0 28.Mai2030 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 156.180,83 0.0 7686.0 1105.0 15.Mai2040 285.0
VNOM VIPER ENERGY PARTNERS LLC Energie 156.235,66 0.0 10276.0 735.0 01.Aug.2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.239,58 0.0 10288.0 374.0 15.Jan.2030 480.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 156.299,19 0.0 7690.0 1404.0 23.Juni2050 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 156.304,42 0.0 10284.0 512.0 29.Jan.2032 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.365,75 0.0 10329.0 297.0 15.Feb.2029 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 156.367,28 0.0 10359.0 387.0 01.März2030 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 156.375,14 0.0 10268.0 326.0 16.Juli2029 595.0
AEP OHIO POWER CO Elektro- 156.400,08 0.0 10232.0 613.0 01.Juni2033 500.0
HCA HCA INC Consumer Non-Cyclical 156.401,96 0.0 10349.0 226.0 01.Sept.2028 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 156.425,85 0.0 10245.0 413.0 15.Juli2030 465.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 156.440,46 0.0 10207.0 505.0 15.Nov.2031 513.0
FHN FIRST HORIZON CORP Bankwesen 156.444,84 0.0 10362.0 382.0 07.März2031 551.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 156.491,30 0.0 10232.0 319.0 01.Juni2029 515.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 156.509,25 0.0 10289.0 662.0 08.Jan.2034 505.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 156.527,84 0.0 10344.0 610.0 28.Apr.2032 163.0
WMB WILLIAMS COMPANIES INC Energie 156.555,36 0.0 10229.0 358.0 15.Nov.2029 480.0
CSX CSX CORP Transport 156.555,74 0.0 10428.0 1030.0 15.Apr.2041 550.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 156.556,41 0.0 10336.0 660.0 12.Feb.2034 527.0
DELL DELL INTERNATIONAL LLC Technologie 156.609,97 0.0 10411.0 539.0 01.Apr.2032 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 156.614,03 0.0 7793.0 1288.0 16.Sept.2046 388.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 156.626,24 0.0 10198.0 1010.0 02.Nov.2040 520.0
BMO BANK OF MONTREAL Bankwesen 156.633,54 0.0 7606.0 185.0 27.Okt.2032 653.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 156.636,36 0.0 10421.0 734.0 07.Apr.2035 540.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 156.663,99 0.0 10400.0 566.0 22.Sept.2032 546.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 156.675,79 0.0 10176.0 226.0 06.Mai2028 588.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 156.677,62 0.0 7832.0 1208.0 19.Okt.2041 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 156.686,76 0.0 10312.0 555.0 15.Juli2032 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.692,48 0.0 10271.0 243.0 12.Juni2028 490.0
ES EVERSOURCE ENERGY Elektro- 156.707,93 0.0 10225.0 606.0 15.Mai2033 513.0
COP CONOCOPHILLIPS CO Energie 156.716,38 0.0 10318.0 525.0 15.Jan.2032 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 156.752,95 0.0 10399.0 538.0 14.März2032 500.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 156.756,41 0.0 10312.0 375.0 09.Jan.2030 490.0
CSCO CISCO SYSTEMS INC Technologie 156.770,34 0.0 10364.0 1424.0 24.Feb.2055 550.0
COTY COTY INC 144A Consumer Non-Cyclical 156.776,04 0.0 10275.0 229.0 15.Juli2030 663.0
GOOGL ALPHABET INC Technologie 156.778,06 0.0 10202.0 1584.0 15.Mai2065 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 156.795,28 0.0 10317.0 554.0 15.Juli2032 510.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.799,16 0.0 10318.0 376.0 13.Jan.2030 496.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 155.676,42 0.0 7717.0 1624.0 15.Aug.2057 365.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 154.293,12 0.0 10207.0 754.0 15.Aug.2035 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 154.302,15 0.0 7551.0 320.0 15.Mai2034 528.0
BCECN BELL CANADA MTN RegS Kommunikation 154.304,46 0.0 7638.0 1412.0 11.Aug.2053 560.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 154.317,63 0.0 10181.0 299.0 18.Jan.2029 413.0
SW WRKCO INC Basic Industry 154.344,60 0.0 10241.0 297.0 15.März2029 490.0
PEP PEPSICO INC Consumer Non-Cyclical 154.376,41 0.0 10210.0 610.0 15.Feb.2033 445.0
UPS UNITED PARCEL SERVICE INC Transport 154.399,49 0.0 10286.0 440.0 15.Okt.2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 154.416,14 0.0 10231.0 1415.0 15.Sept.2055 560.0
HCA HCA INC Consumer Non-Cyclical 154.447,97 0.0 10263.0 1338.0 01.Apr.2054 600.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 154.461,81 0.0 10147.0 289.0 15.Dez.2028 430.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.462,62 0.0 10086.0 145.0 07.Mai2028 464.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 154.465,12 0.0 7546.0 1384.0 01.Mai2050 375.0
FMC FMC CORPORATION Basic Industry 154.478,42 0.0 10028.0 1231.0 18.Mai2053 638.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.501,82 0.0 10089.0 101.0 13.Nov.2026 480.0
DTE DTE ENERGY COMPANY Elektro- 154.527,30 0.0 10151.0 153.0 01.Juli2027 495.0
SJM J M SMUCKER CO Consumer Non-Cyclical 154.547,13 0.0 9557.0 761.0 15.März2035 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 154.584,92 0.0 7612.0 1118.0 15.Mai2040 270.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 154.598,17 0.0 7694.0 495.0 16.Sept.2031 522.0
WMB WILLIAMS COMPANIES INC Energie 154.610,24 0.0 10276.0 764.0 30.Sept.2035 530.0
ZTS ZOETIS INC Consumer Non-Cyclical 154.626,73 0.0 10221.0 762.0 17.Aug.2035 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.684,48 0.0 10266.0 391.0 15.März2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 154.686,76 0.0 10164.0 821.0 15.Jan.2037 555.0
AMGN AMGEN INC Consumer Non-Cyclical 154.693,99 0.0 6795.0 1549.0 15.Jan.2052 300.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 154.717,47 0.0 7627.0 1386.0 15.Jan.2052 410.0
STT STATE STREET CORP Bankwesen 154.763,14 0.0 10094.0 142.0 24.Apr.2028 454.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 154.780,41 0.0 10111.0 542.0 17.Mai2032 485.0
TCN TELUS CORPORATION Kommunikation 154.786,47 0.0 7697.0 1395.0 13.Sept.2052 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 154.794,22 0.0 10262.0 771.0 15.Sept.2035 495.0
EXC EXELON CORPORATION Elektro- 154.821,72 0.0 10270.0 218.0 15.März2028 515.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 154.858,00 0.0 10273.0 306.0 12.März2029 465.0
TMUS T-MOBILE USA INC Kommunikation 154.887,52 0.0 10268.0 1491.0 15.Sept.2062 580.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 154.891,53 0.0 10275.0 218.0 14.März2028 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 154.891,56 0.0 10126.0 609.0 15.Mai2033 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.893,31 0.0 10235.0 572.0 15.Sept.2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.901,06 0.0 10165.0 401.0 15.Juni2030 463.0
UPS UNITED PARCEL SERVICE INC Transport 154.929,11 0.0 10101.0 1373.0 22.Mai2054 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.953,18 0.0 10241.0 764.0 15.Okt.2035 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 154.956,35 0.0 10127.0 232.0 15.Mai2028 450.0
ET ENERGY TRANSFER LP Energie 154.958,37 0.0 10322.0 303.0 15.Apr.2029 525.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 154.963,41 0.0 10153.0 199.0 10.Dez.2027 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.964,27 0.0 10268.0 178.0 09.Sept.2027 537.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 154.967,59 0.0 10269.0 944.0 15.März2040 620.0
DELL DELL INTERNATIONAL LLC Technologie 154.977,58 0.0 10304.0 393.0 01.Apr.2030 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 154.981,57 0.0 10165.0 155.0 11.Juni2027 463.0
MRVL MARVELL TECHNOLOGY INC Technologie 154.986,93 0.0 10186.0 413.0 15.Juli2030 475.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 155.004,06 0.0 7616.0 695.0 01.Juni2034 485.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 155.029,02 0.0 10036.0 120.0 22.Jan.2027 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 155.034,30 0.0 10301.0 527.0 19.März2031 50.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 155.041,19 0.0 7714.0 1496.0 14.Sept.2054 528.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 155.080,18 0.0 10250.0 759.0 15.Sept.2035 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 155.107,11 0.0 10128.0 194.0 25.Nov.2027 525.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 155.107,63 0.0 10246.0 995.0 15.Sept.2040 555.0
MTB M&T BANK CORPORATION MTN Bankwesen 155.136,23 0.0 10200.0 694.0 16.Jan.2036 538.0
OMERS OMERS REALTY CORP RegS Financial Other 155.167,93 0.0 7689.0 455.0 10.Feb.2031 496.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 155.171,95 0.0 7632.0 1255.0 15.Jan.2051 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 155.190,08 0.0 10264.0 298.0 01.März2029 588.0
TPR TAPESTRY INC Zyklische Konsumgüter 155.210,65 0.0 10291.0 386.0 11.März2030 510.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 155.223,84 0.0 7707.0 454.0 01.März2031 557.0
TERANE TERANET HOLDINGS LP Technologie 155.224,87 0.0 7611.0 1002.0 17.Juni2041 610.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 155.226,46 0.0 10151.0 145.0 29.Mai2027 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 155.227,07 0.0 7596.0 467.0 30.Apr.2031 485.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 155.239,08 0.0 10307.0 270.0 19.Sept.2028 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 155.250,19 0.0 10294.0 719.0 15.März2035 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 155.323,24 0.0 10288.0 736.0 05.März2035 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 155.323,32 0.0 10307.0 541.0 15.März2032 480.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 155.335,04 0.0 10329.0 551.0 02.Juli2031 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 155.337,93 0.0 10035.0 1061.0 23.Okt.2045 648.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 155.359,02 0.0 10162.0 651.0 01.Juli2034 638.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 155.389,27 0.0 10182.0 407.0 12.Juni2030 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.401,96 0.0 10253.0 341.0 01.Aug.2029 480.0
AVB AVALONBAY COMMUNITIES INC REITS 155.407,47 0.0 10220.0 755.0 01.Aug.2035 500.0
ES EVERSOURCE ENERGY Elektro- 155.444,36 0.0 10287.0 214.0 01.März2028 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 155.446,31 0.0 10172.0 148.0 15.Juni2027 545.0
JPM JPMORGAN CHASE & CO Bankwesen 155.477,64 0.0 10352.0 95.0 15.Okt.2026 763.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.525,21 0.0 10234.0 294.0 11.Jan.2029 485.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 155.526,03 0.0 10313.0 1419.0 15.März2055 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 155.534,54 0.0 10263.0 531.0 01.Feb.2032 475.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 154.420,64 0.0 10295.0 481.0 02.Sept.2030 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 154.825,52 0.0 7719.0 798.0 26.Sept.2035 465.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 154.894,16 0.0 7654.0 557.0 19.Juli2032 492.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 155.435,38 0.0 7654.0 675.0 08.Dez.2033 445.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.960,30 0.0 7729.0 1530.0 01.Apr.2052 350.0
FNBM4384 FNMA 30YR Agency Fixed Rate 155.014,58 0.0 9852.0 525.0 01.Jan.2045 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 153.025,73 0.0 10193.0 716.0 15.Okt.2034 495.0
ADC AGREE LP REITS 153.043,33 0.0 10176.0 580.0 01.Okt.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 153.047,98 0.0 10005.0 230.0 23.Apr.2029 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 153.050,64 0.0 10146.0 259.0 15.Sept.2048 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.079,70 0.0 10178.0 225.0 01.Apr.2028 488.0
NUE NUCOR CORPORATION Basic Industry 153.086,18 0.0 10019.0 223.0 01.Mai2028 395.0
DSVDC DSV FINANCE BV MTN RegS Transport 153.094,52 0.0 11790.0 445.0 06.Nov.2030 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 153.108,22 0.0 10120.0 247.0 15.Aug.2028 475.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 153.113,23 0.0 10149.0 222.0 03.März2028 440.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.117,19 0.0 10171.0 136.0 25.März2027 507.0
FDX FEDEX CORP Transport 153.119,70 0.0 10024.0 396.0 15.Mai2030 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 153.128,11 0.0 10045.0 406.0 30.Juni2030 530.0
JBL JABIL INC Technologie 153.128,68 0.0 10024.0 144.0 15.Mai2027 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 153.144,70 0.0 10182.0 229.0 31.März2028 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 153.210,91 0.0 7577.0 1440.0 25.Jan.2050 350.0
ALACN ALTAGAS LTD MTN RegS Energie 153.211,79 0.0 7623.0 674.0 14.März2034 514.0
ALLY ALLY FINANCIAL INC Bankwesen 153.227,70 0.0 10090.0 539.0 31.Juli2033 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.232,25 0.0 10195.0 355.0 06.Okt.2029 490.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.237,93 0.0 10134.0 82.0 28.Aug.2026 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 153.256,79 0.0 7657.0 1287.0 16.Apr.2050 450.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 153.257,90 0.0 10192.0 711.0 03.Okt.2034 500.0
R RYDER SYSTEM INC MTN Transport 153.262,70 0.0 10165.0 127.0 15.März2027 530.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 153.281,75 0.0 7541.0 1355.0 30.Juni2050 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.287,93 0.0 10180.0 226.0 21.März2028 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 153.288,12 0.0 10035.0 225.0 15.Mai2028 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 153.292,56 0.0 9487.0 990.0 02.Nov.2036 138.0
HUM HUMANA INC Versicherung 153.302,61 0.0 7593.0 1353.0 15.Aug.2049 395.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 153.341,85 0.0 10163.0 302.0 15.März2029 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 153.348,09 0.0 9996.0 1380.0 15.Mai2053 525.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 153.364,26 0.0 10029.0 313.0 27.Apr.2029 405.0
VLO VALERO ENERGY CORPORATION Energie 153.382,57 0.0 10056.0 229.0 01.Juni2028 435.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 153.387,18 0.0 10099.0 195.0 15.Jan.2028 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 153.389,31 0.0 7663.0 1504.0 15.Apr.2052 363.0
OKE ONEOK INC Energie 153.416,10 0.0 10106.0 240.0 15.Juli2028 455.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 153.419,33 0.0 7600.0 260.0 16.Aug.2028 547.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.426,45 0.0 10093.0 160.0 30.Juni2027 440.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 153.432,12 0.0 7618.0 375.0 01.März2030 547.0
H HYATT HOTELS CORP Zyklische Konsumgüter 153.463,73 0.0 10201.0 223.0 30.März2028 505.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 153.466,20 0.0 10084.0 1045.0 15.Jan.2042 550.0
CMS CONSUMERS ENERGY COMPANY Elektro- 153.506,11 0.0 10169.0 210.0 01.März2028 465.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 153.510,51 0.0 10181.0 590.0 20.Nov.2031 50.0
SECBEN SBL HOLDINGS INC 144A Versicherung 153.516,24 0.0 9892.0 637.0 30.Okt.2034 720.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 153.524,34 0.0 7471.0 1330.0 29.Apr.2053 430.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 153.524,97 0.0 10096.0 158.0 23.Juni2027 425.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 153.532,26 0.0 10087.0 1599.0 22.Jan.2114 600.0
ENBCN ENBRIDGE INC MTN Energie 153.543,44 0.0 7493.0 182.0 09.Nov.2027 570.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 153.543,83 0.0 10183.0 494.0 18.Nov.2030 50.0
USB US BANCORP MTN Bankwesen 153.551,94 0.0 10114.0 565.0 22.Juli2033 497.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.552,68 0.0 7671.0 1416.0 15.Okt.2049 370.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 153.576,71 0.0 10223.0 395.0 10.Apr.2030 513.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 153.578,22 0.0 10176.0 693.0 10.Sept.2034 545.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.580,20 0.0 10105.0 117.0 11.Jan.2027 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.580,54 0.0 10169.0 525.0 08.März2032 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 153.587,84 0.0 10138.0 212.0 01.Feb.2029 454.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.595,80 0.0 10184.0 346.0 11.Sept.2030 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 153.602,90 0.0 10172.0 692.0 12.März2040 625.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 153.609,09 0.0 10067.0 398.0 28.Mai2030 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 153.679,97 0.0 10141.0 162.0 30.Juli2027 465.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 153.717,02 0.0 10036.0 96.0 27.Okt.2027 438.0
FI FISERV INC Technologie 153.736,30 0.0 10202.0 390.0 15.März2030 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 153.755,70 0.0 8614.0 1265.0 30.Mai2047 440.0
INTC INTEL CORPORATION Technologie 153.758,22 0.0 7550.0 1320.0 08.Dez.2047 373.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 153.766,61 0.0 7634.0 1170.0 09.Feb.2041 270.0
ITALY ITALY (REPUBLIC OF) Sovereigns 153.781,38 0.0 7685.0 1372.0 17.Okt.2049 400.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.783,61 0.0 10115.0 117.0 12.Jan.2027 499.0
CARR CARRIER GLOBAL CORP Produktionsmittel 153.837,25 0.0 7676.0 1451.0 05.Apr.2050 358.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 153.846,78 0.0 10167.0 291.0 15.Feb.2029 487.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.857,42 0.0 10187.0 507.0 27.Aug.2031 465.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 153.871,62 0.0 10227.0 1370.0 01.Apr.2053 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.888,46 0.0 10251.0 315.0 15.Apr.2029 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 153.897,72 0.0 10036.0 712.0 03.Apr.2034 350.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 153.906,26 0.0 7543.0 1457.0 08.Mai2050 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.934,56 0.0 10116.0 71.0 17.Juli2026 562.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 153.939,41 0.0 10135.0 100.0 01.Feb.2027 575.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 153.947,73 0.0 8710.0 1136.0 15.Feb.2044 475.0
PYPL PAYPAL HOLDINGS INC Technologie 153.955,64 0.0 10093.0 554.0 01.Juni2032 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 153.997,26 0.0 10220.0 391.0 15.März2030 465.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 154.013,99 0.0 10178.0 211.0 11.Feb.2028 463.0
TEL TYCO ELECTRONICS GROUP SA Technologie 154.045,42 0.0 10180.0 466.0 09.Feb.2031 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 154.054,04 0.0 7666.0 1481.0 15.März2052 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.070,15 0.0 10112.0 157.0 23.Juni2027 488.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 154.102,02 0.0 10242.0 304.0 04.Apr.2029 675.0
MPLX MPLX LP Energie 154.156,30 0.0 10189.0 290.0 15.Feb.2029 480.0
KRC KILROY REALTY LP REITS 154.181,17 0.0 10160.0 742.0 15.Okt.2035 588.0
AMGN AMGEN INC Consumer Non-Cyclical 154.182,01 0.0 8757.0 571.0 15.Jan.2032 200.0
ENBCN ENBRIDGE INC Energie 154.190,74 0.0 10065.0 1190.0 01.Dez.2046 550.0
SYF SYNCHRONY FINANCIAL Bankwesen 154.194,65 0.0 10212.0 380.0 06.März2031 545.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.201,77 0.0 10180.0 301.0 24.Jan.2029 413.0
AN AUTONATION INC Zyklische Konsumgüter 154.202,14 0.0 10095.0 397.0 01.Juni2030 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 154.218,26 0.0 10228.0 667.0 15.März2034 530.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 154.227,37 0.0 7603.0 695.0 28.Juni2034 483.0
BMO BANK OF MONTREAL RegS Bankwesen 154.248,91 0.0 7661.0 265.0 07.Sept.2033 603.0
COP CONOCOPHILLIPS CO Energie 154.263,65 0.0 7675.0 1462.0 15.März2052 380.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 154.271,87 0.0 10100.0 227.0 01.Juni2028 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 153.466,36 0.0 67.0 606.0 20.März2032 170.0
TRNT TORONTO (CITY OF) Local Authority 153.069,62 0.0 7569.0 652.0 11.Juli2033 425.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 153.678,30 0.0 10244.0 501.0 15.Nov.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 154.063,73 0.0 5119.0 2375.0 27.Jan.2051 20.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 153.979,96 0.0 8594.0 692.0 20.Aug.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.766,76 0.0 10063.0 438.0 28.Aug.2030 375.0
EOG EOG RESOURCES INC Energie 151.820,40 0.0 10114.0 395.0 15.Apr.2030 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 151.820,64 0.0 9813.0 127.0 15.Feb.2027 249.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 151.826,64 0.0 10098.0 588.0 01.Okt.2032 430.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 151.848,87 0.0 9989.0 96.0 15.Dez.2026 385.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 151.856,13 0.0 9987.0 156.0 21.Juni2028 410.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 151.893,29 0.0 7558.0 269.0 15.Sept.2028 517.0
AMGN AMGEN INC Consumer Non-Cyclical 151.897,89 0.0 9903.0 1043.0 15.Nov.2041 515.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 151.920,55 0.0 9967.0 97.0 08.Dez.2026 435.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 151.928,92 0.0 14745.0 562.0 16.Mai2033 773.0
C CITIGROUP INC Bankwesen 151.940,52 0.0 9886.0 1125.0 06.Mai2044 530.0
CVX CHEVRON USA INC Energie 151.944,31 0.0 10055.0 172.0 13.Aug.2027 395.0
UNP UNION PACIFIC CORPORATION Transport 151.944,48 0.0 7536.0 1343.0 15.Aug.2046 335.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 151.960,43 0.0 9986.0 50.0 15.Juni2026 413.0
RWE RWE FINANCE US LLC 144A Elektro- 151.963,19 0.0 10077.0 1365.0 18.Sept.2055 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 151.972,25 0.0 10018.0 567.0 28.Juli2033 492.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 151.982,25 0.0 9992.0 96.0 15.Dez.2026 401.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.983,13 0.0 10050.0 172.0 12.Aug.2027 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 151.983,24 0.0 10084.0 436.0 15.Sept.2030 415.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 151.987,30 0.0 10053.0 205.0 15.Feb.2028 435.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 152.016,40 0.0 9989.0 7.0 16.Nov.2025 338.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 152.035,04 0.0 14438.0 190.0 06.März2033 913.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 152.054,60 0.0 9974.0 146.0 15.Mai2027 375.0
NTRCN NUTRIEN LTD Basic Industry 152.055,97 0.0 9997.0 95.0 15.Dez.2026 400.0
KEYCN KEYERA CORP MTN Energie 152.058,62 0.0 7580.0 539.0 28.März2032 502.0
NSC NORFOLK SOUTHERN CORPORATION Transport 152.068,60 0.0 10019.0 1409.0 01.Aug.2054 535.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 152.090,03 0.0 11767.0 531.0 19.Nov.2036 375.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 152.090,17 0.0 10069.0 307.0 22.Feb.2029 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 152.093,99 0.0 7464.0 624.0 10.Mai2033 440.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 152.117,59 0.0 9936.0 547.0 27.Apr.2032 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 152.135,10 0.0 10025.0 1417.0 01.Aug.2054 530.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.148,49 0.0 10112.0 226.0 27.März2029 465.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 152.149,17 0.0 7557.0 1088.0 01.März2041 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 152.149,60 0.0 10096.0 133.0 12.März2027 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 152.176,98 0.0 7509.0 487.0 03.Juli2031 463.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 152.194,60 0.0 7541.0 303.0 15.Feb.2034 528.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 152.210,78 0.0 6736.0 1528.0 17.Sept.2051 308.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 152.242,14 0.0 10140.0 1396.0 15.Apr.2054 555.0
WTW WILLIS NORTH AMERICA INC Versicherung 152.245,34 0.0 10105.0 257.0 15.Sept.2028 450.0
BCECN BELL CANADA MTN RegS Kommunikation 152.253,06 0.0 7576.0 305.0 15.März2029 525.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 152.260,29 0.0 9969.0 133.0 01.Mai2027 385.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.270,82 0.0 10108.0 181.0 15.Sept.2027 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 152.278,29 0.0 9977.0 225.0 01.Mai2028 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.303,61 0.0 10144.0 784.0 15.Okt.2035 493.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 152.311,88 0.0 9981.0 558.0 06.Juni2033 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 152.314,83 0.0 10149.0 218.0 17.Apr.2028 485.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 152.392,66 0.0 14926.0 275.0 16.Jan.2030 888.0
ET ENERGY TRANSFER PARTNERS LP Energie 152.443,51 0.0 9953.0 1177.0 15.Juni2048 600.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 152.491,33 0.0 10098.0 171.0 01.Sept.2027 491.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.492,14 0.0 10099.0 351.0 25.Aug.2029 430.0
CI CIGNA GROUP Consumer Non-Cyclical 152.527,12 0.0 10110.0 432.0 15.Sept.2030 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 152.540,86 0.0 7582.0 310.0 01.März2029 460.0
TTEFP TOTALENERGIES CAPITAL SA Energie 152.565,14 0.0 10146.0 1533.0 05.Apr.2064 564.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.598,37 0.0 10081.0 169.0 03.Aug.2027 424.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 152.607,59 0.0 10156.0 226.0 07.Apr.2028 470.0
VTR VENTAS REALTY LP REITS 152.623,71 0.0 10058.0 286.0 15.Jan.2029 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 152.628,61 0.0 7513.0 1126.0 14.Dez.2046 337.0
TCN TELUS CORPORATION Kommunikation 152.646,38 0.0 7570.0 458.0 18.Feb.2031 495.0
SPG SIMON PROPERTY GROUP LP REITS 152.663,99 0.0 10102.0 436.0 01.Okt.2030 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.671,16 0.0 10171.0 393.0 15.Apr.2030 450.0
COP CONOCOPHILLIPS CO Energie 152.707,88 0.0 10124.0 1508.0 15.Sept.2063 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 152.765,73 0.0 10106.0 597.0 15.Feb.2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.771,18 0.0 10122.0 130.0 01.März2027 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.771,93 0.0 10132.0 349.0 10.Sept.2029 463.0
KMI KINDER MORGAN INC Energie 152.830,60 0.0 10082.0 599.0 01.Feb.2033 480.0
CNA CNA FINANCIAL CORP Versicherung 152.842,46 0.0 10090.0 753.0 15.Aug.2035 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 152.867,07 0.0 10145.0 220.0 14.März2028 450.0
XEL XCEL ENERGY INC Elektro- 152.878,22 0.0 10013.0 543.0 01.Juni2032 460.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 152.879,02 0.0 7607.0 535.0 15.März2032 530.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 152.894,27 0.0 7592.0 460.0 28.Feb.2031 503.0
APH AMPHENOL CORPORATION Produktionsmittel 152.928,43 0.0 10173.0 132.0 05.Apr.2027 505.0
BRUPOW BRUCE POWER LP Elektro- 152.938,47 0.0 7535.0 484.0 21.Juni2031 470.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 152.939,58 0.0 10092.0 254.0 20.Juli2029 435.0
ROP ROPER TECHNOLOGIES INC Technologie 152.945,13 0.0 10111.0 432.0 15.Sept.2030 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.957,19 0.0 10152.0 220.0 15.März2028 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 152.959,71 0.0 10110.0 212.0 15.Feb.2028 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 153.016,52 0.0 10155.0 298.0 19.März2029 515.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 151.830,74 0.0 7535.0 350.0 14.Aug.2029 425.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 152.025,29 0.0 10132.0 546.0 30.Apr.2031 5.0
ALTA ALBERTA (PROVINCE OF) Local Authority 152.067,31 0.0 7490.0 331.0 01.Juni2029 410.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 152.437,07 0.0 10162.0 521.0 27.Jan.2031 1.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 152.508,54 0.0 7511.0 644.0 02.Juni2033 415.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 152.819,09 0.0 7441.0 2138.0 26.Okt.2057 175.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 152.885,11 0.0 7514.0 1090.0 01.Juni2041 470.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 153.014,66 0.0 7528.0 287.0 03.Dez.2028 450.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 150.517,32 0.0 9855.0 357.0 01.Nov.2029 380.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 150.582,80 0.0 9980.0 693.0 12.Sept.2034 541.0
ORIX ORIX CORPORATION Financial Other 150.585,34 0.0 9943.0 166.0 18.Juli2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.599,89 0.0 9980.0 129.0 22.Feb.2027 368.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.619,98 0.0 10018.0 279.0 15.Okt.2028 400.0
PLD PROLOGIS LP REITS 150.625,22 0.0 9941.0 65.0 30.Juni2026 325.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 150.636,95 0.0 10038.0 577.0 21.Sept.2031 50.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.639,25 0.0 10002.0 182.0 15.Sept.2028 404.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 150.639,76 0.0 7416.0 268.0 11.Dez.2028 449.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 150.641,89 0.0 7396.0 366.0 19.Nov.2029 449.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 150.644,25 0.0 9950.0 204.0 25.Jan.2028 390.0
VTR VENTAS REALTY LP REITS 150.644,74 0.0 9987.0 212.0 01.März2028 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.646,11 0.0 10019.0 449.0 15.Nov.2030 438.0
DUK DUKE ENERGY INDIANA LLC Elektro- 150.647,24 0.0 10013.0 1384.0 01.Apr.2053 540.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.657,63 0.0 10022.0 186.0 01.Okt.2027 400.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.675,23 0.0 10004.0 439.0 16.Sept.2030 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 150.679,03 0.0 10005.0 181.0 15.Sept.2027 405.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 150.683,22 0.0 7533.0 722.0 20.Okt.2034 496.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 150.692,21 0.0 9933.0 199.0 05.Jan.2028 385.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 150.696,38 0.0 9997.0 132.0 08.März2027 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 150.708,75 0.0 9913.0 142.0 15.Mai2027 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.719,36 0.0 10040.0 278.0 13.Okt.2028 411.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 150.730,29 0.0 7493.0 222.0 10.März2033 541.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.745,92 0.0 7515.0 1616.0 03.Apr.2120 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 150.754,89 0.0 9949.0 1387.0 15.Feb.2055 555.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 150.760,51 0.0 7410.0 1392.0 18.Juni2050 375.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 150.771,46 0.0 9998.0 1386.0 15.März2053 535.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 150.806,93 0.0 7427.0 714.0 01.Juni2034 410.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 150.808,55 0.0 9959.0 112.0 01.Feb.2027 425.0
EQT EQT CORP 144A Energie 150.811,33 0.0 9919.0 55.0 15.Mai2026 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.833,58 0.0 9949.0 155.0 01.Juli2027 350.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 150.852,75 0.0 9913.0 235.0 01.Juni2028 370.0
ACN ACCENTURE CAPITAL INC Technologie 150.859,97 0.0 10039.0 182.0 04.Okt.2027 390.0
CPB CAMPBELLS CO Consumer Non-Cyclical 150.872,83 0.0 10017.0 214.0 15.März2028 415.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.874,25 0.0 10048.0 47.0 14.Apr.2026 521.0
WMT WALMART INC Zyklische Konsumgüter 150.910,18 0.0 10054.0 632.0 15.Apr.2033 410.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 150.916,99 0.0 7474.0 1359.0 30.Juli2046 320.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 150.950,46 0.0 9988.0 207.0 15.Feb.2028 411.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 150.970,47 0.0 7471.0 1208.0 29.Juni2041 250.0
OSBLN OSB GROUP PLC RegS Bankwesen 150.979,55 0.0 14786.0 221.0 27.Juli2033 999.0
TD TORONTO-DOMINION BANK/THE Bankwesen 151.040,19 0.0 7402.0 712.0 31.Okt.2035 442.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 151.049,94 0.0 7457.0 210.0 20.Jan.2033 533.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.051,32 0.0 10029.0 434.0 18.Sept.2030 450.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 151.075,16 0.0 7510.0 309.0 07.März2029 511.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 151.087,41 0.0 10047.0 264.0 30.Sept.2028 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.099,22 0.0 7550.0 1203.0 15.Okt.2041 280.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 151.111,82 0.0 10065.0 1386.0 15.Okt.2054 565.0
NWSA NEWS CORP 144A Kommunikation 151.113,71 0.0 9980.0 392.0 15.Feb.2032 513.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 151.116,58 0.0 10030.0 117.0 15.März2027 440.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 151.134,76 0.0 9958.0 111.0 18.Dez.2026 345.0
BNS BANK OF NOVA SCOTIA Bankwesen 151.171,40 0.0 7421.0 716.0 15.Nov.2035 444.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 151.184,01 0.0 7492.0 172.0 10.Aug.2034 478.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 151.198,44 0.0 10064.0 767.0 15.Okt.2035 525.0
SO SOUTHERN COMPANY (THE) Elektro- 151.212,57 0.0 10032.0 735.0 15.März2035 485.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 151.216,61 0.0 7482.0 294.0 31.Jan.2029 489.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 151.242,14 0.0 9854.0 1296.0 01.Dez.2053 588.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 151.284,76 0.0 9932.0 143.0 03.Mai2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.301,64 0.0 10030.0 706.0 10.Sept.2034 495.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 151.302,61 0.0 9942.0 1126.0 15.Juli2044 545.0
WELL WELLTOWER OP LLC REITS 151.334,04 0.0 10048.0 291.0 15.März2029 413.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 151.346,45 0.0 10041.0 175.0 09.Sept.2027 420.0
COP CONOCOPHILLIPS CO Energie 151.364,10 0.0 10035.0 1381.0 15.März2054 555.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 151.366,92 0.0 9998.0 257.0 20.Juli2028 367.0
ROP ROPER TECHNOLOGIES INC Technologie 151.367,84 0.0 10049.0 259.0 15.Sept.2028 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 151.384,37 0.0 10065.0 361.0 26.Sept.2029 400.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.385,02 0.0 10049.0 259.0 15.Sept.2028 438.0
VOYA VOYA FINANCIAL INC Versicherung 151.392,80 0.0 10050.0 707.0 20.Sept.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 151.402,32 0.0 9952.0 189.0 01.Dez.2027 365.0
ORIX ORIX CORPORATION Financial Other 151.412,04 0.0 10042.0 435.0 09.Sept.2030 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 151.421,90 0.0 9847.0 1297.0 01.Mai2050 525.0
IT GARTNER INC 144A Technologie 151.469,48 0.0 9960.0 111.0 01.Juli2028 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 151.470,71 0.0 7452.0 1705.0 26.Okt.2051 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 151.489,44 0.0 10044.0 1382.0 15.März2054 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.490,73 0.0 7458.0 1377.0 03.Juli2050 388.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 151.494,32 0.0 10092.0 178.0 15.Okt.2027 463.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 151.506,81 0.0 9999.0 14.0 29.Jan.2026 445.0
EPR EPR PROPERTIES REITS 151.527,39 0.0 10094.0 220.0 15.Apr.2028 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 151.539,66 0.0 10001.0 1371.0 15.Feb.2054 555.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 151.576,09 0.0 10001.0 24.0 20.Jan.2026 413.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 151.616,42 0.0 9959.0 236.0 15.Juni2028 425.0
ENBCN ENBRIDGE INC MTN Energie 151.618,68 0.0 7439.0 233.0 26.Mai2028 490.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 151.657,02 0.0 10085.0 305.0 01.Apr.2029 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 151.665,20 0.0 10054.0 601.0 15.Feb.2033 485.0
ROP ROPER TECHNOLOGIES INC Technologie 151.674,00 0.0 9979.0 97.0 15.Dez.2026 380.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 151.719,34 0.0 6620.0 1519.0 15.Nov.2050 284.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 151.748,22 0.0 9878.0 464.0 15.Mai2034 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 151.750,59 0.0 10065.0 268.0 05.Sept.2028 405.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 151.692,11 0.0 9963.0 1641.0 03.Mai2049 275.0
ALTA ALBERTA PROVINCE OF Local Authority 150.561,54 0.0 7420.0 685.0 01.Dez.2033 390.0
ALTA ALBERTA (PROVINCE OF) Local Authority 151.448,97 0.0 7448.0 1078.0 01.Dez.2040 450.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 151.550,97 0.0 7467.0 682.0 03.Dez.2033 405.0
MP MANITOBA PROVINCE OF Local Authority 151.708,29 0.0 6038.0 1488.0 05.Sept.2048 340.0
TXN TEXAS INSTRUMENTS INC Technologie 149.250,52 0.0 9846.0 1419.0 08.Feb.2054 515.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 149.263,42 0.0 7458.0 1458.0 15.Okt.2049 339.0
MPLX MPLX LP Energie 149.270,14 0.0 9918.0 1339.0 01.Apr.2055 595.0
VLO VALERO ENERGY CORPORATION Energie 149.319,60 0.0 9932.0 311.0 01.Apr.2029 400.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 149.325,30 0.0 7413.0 1539.0 19.Aug.2050 306.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 149.341,54 0.0 7398.0 374.0 20.Feb.2030 567.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 149.358,03 0.0 14126.0 645.0 10.Dez.2034 702.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 149.372,25 0.0 9915.0 124.0 02.März2027 320.0
UDR UDR INC MTN REITS 149.382,78 0.0 9918.0 82.0 01.Sept.2026 295.0
TXT TEXTRON INC Produktionsmittel 149.390,84 0.0 9923.0 351.0 17.Sept.2029 390.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.395,94 0.0 9950.0 225.0 12.Apr.2028 375.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.442,97 0.0 7444.0 315.0 19.März2029 446.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 149.451,21 0.0 9837.0 231.0 15.Jan.2029 475.0
MA MASTERCARD INC Technologie 149.485,14 0.0 9943.0 131.0 26.März2027 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 149.505,11 0.0 7382.0 1353.0 06.Juli2046 320.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 149.522,99 0.0 7455.0 360.0 27.Sept.2029 454.0
OMC OMNICOM GROUP INC Kommunikation 149.534,12 0.0 9963.0 46.0 15.Apr.2026 360.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 149.535,94 0.0 14566.0 569.0 06.Dez.2053 775.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 149.589,03 0.0 7415.0 1443.0 15.Aug.2050 354.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 149.609,30 0.0 7365.0 1439.0 19.Jan.2063 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 149.620,17 0.0 9942.0 1339.0 01.Okt.2054 590.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 149.650,55 0.0 7395.0 254.0 11.Juli2028 438.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 149.665,67 0.0 9921.0 172.0 15.Aug.2027 310.0
PSA PUBLIC STORAGE OPERATING CO REITS 149.674,23 0.0 9818.0 317.0 01.Mai2029 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 149.692,21 0.0 9821.0 915.0 21.Juni2038 475.0
HIW HIGHWOODS REALTY LP REITS 149.694,97 0.0 9926.0 122.0 01.März2027 388.0
PLD PROLOGIS LP REITS 149.707,61 0.0 9928.0 1418.0 15.März2054 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 149.726,94 0.0 7452.0 1447.0 17.März2051 365.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 149.775,74 0.0 9916.0 108.0 15.Feb.2027 375.0
EXC PECO ENERGY CO Elektro- 149.816,77 0.0 9935.0 1430.0 15.Sept.2054 525.0
LEA LEAR CORPORATION Zyklische Konsumgüter 149.842,73 0.0 9952.0 171.0 15.Sept.2027 380.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 149.857,30 0.0 7414.0 214.0 01.Feb.2033 501.0
WTRG ESSENTIAL UTILITIES INC Utility Other 149.860,16 0.0 9822.0 316.0 01.Mai2029 357.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 149.861,11 0.0 9940.0 260.0 01.Sept.2028 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.861,17 0.0 9963.0 779.0 15.Nov.2035 500.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 149.864,38 0.0 9936.0 1441.0 12.März2054 510.0
HAS HASBRO INC Consumer Non-Cyclical 149.876,41 0.0 9827.0 362.0 19.Nov.2029 390.0
EXE EXPAND ENERGY CORP Energie 149.881,61 0.0 9887.0 410.0 01.Feb.2032 475.0
BRUPOW BRUCE POWER LP RegS Elektro- 149.914,09 0.0 7384.0 196.0 21.Dez.2027 470.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.925,00 0.0 9944.0 1022.0 15.Sept.2040 513.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 149.929,32 0.0 9967.0 219.0 22.März2028 350.0
TXN TEXAS INSTRUMENTS INC Technologie 149.950,83 0.0 9861.0 186.0 03.Nov.2027 290.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 149.975,75 0.0 9832.0 230.0 15.Juni2029 475.0
OC OWENS CORNING Produktionsmittel 150.005,59 0.0 9938.0 76.0 15.Aug.2026 340.0
CPXCN CAPITAL POWER CORP MTN Elektro- 150.057,26 0.0 7470.0 506.0 16.Sept.2031 483.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 150.110,76 0.0 9943.0 129.0 24.Feb.2032 406.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.195,85 0.0 9992.0 221.0 01.Apr.2028 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 150.215,18 0.0 9918.0 204.0 15.Jan.2028 360.0
SO ALABAMA POWER COMPANY Elektro- 150.220,97 0.0 7492.0 1445.0 01.Okt.2049 345.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 150.227,27 0.0 7363.0 258.0 02.Nov.2028 440.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 150.240,29 0.0 9997.0 640.0 12.Mai2032 38.0
BCECN BELL CANADA MTN RegS Kommunikation 150.242,41 0.0 7447.0 379.0 09.Feb.2030 455.0
AMAT APPLIED MATERIALS INC Technologie 150.244,80 0.0 9980.0 465.0 15.Jan.2031 400.0
AMGN AMGEN INC Consumer Non-Cyclical 150.254,54 0.0 9867.0 185.0 02.Nov.2027 320.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.271,63 0.0 9935.0 118.0 30.Jan.2027 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.302,12 0.0 9995.0 476.0 15.März2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.315,32 0.0 7451.0 1442.0 14.Feb.2050 350.0
T AT&T INC MTN Kommunikation 150.349,65 0.0 14589.0 917.0 30.Apr.2040 700.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 150.360,49 0.0 9954.0 209.0 15.Feb.2028 380.0
TXT TEXTRON INC Produktionsmittel 150.372,76 0.0 9985.0 36.0 15.März2026 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.435,78 0.0 7452.0 1358.0 02.Aug.2046 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 150.443,57 0.0 9880.0 138.0 25.Apr.2027 305.0
CSX CSX CORP Transport 150.443,84 0.0 9903.0 146.0 01.Juni2027 325.0
WMT WALMART INC Zyklische Konsumgüter 150.454,59 0.0 9943.0 67.0 08.Juli2026 305.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 150.482,00 0.0 9375.0 1228.0 01.Apr.2048 540.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 150.463,44 0.0 30.0 274.0 22.Okt.2028 675.0
MNTRL CITY OF MONTREAL CANADA Local Authority 149.294,43 0.0 7333.0 1267.0 01.Dez.2045 475.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 149.536,34 0.0 7367.0 575.0 20.Mai2032 365.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 150.017,12 0.0 7389.0 715.0 02.Juni2034 405.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 149.749,91 0.0 11763.0 851.0 01.Jan.2041 710.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 148.004,07 0.0 7351.0 390.0 25.Feb.2030 445.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 148.028,23 0.0 11459.0 749.0 22.Nov.2034 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.046,22 0.0 9841.0 177.0 14.Sept.2027 280.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 148.053,93 0.0 7325.0 1493.0 31.Juli2053 486.0
CMCSA COMCAST CORPORATION Kommunikation 148.078,68 0.0 11719.0 825.0 15.Aug.2037 695.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 148.096,86 0.0 9823.0 67.0 29.Juni2026 161.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.149,91 0.0 9843.0 181.0 08.Sept.2027 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 148.156,57 0.0 9843.0 1312.0 01.Okt.2054 605.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 148.195,65 0.0 9877.0 47.0 15.Apr.2026 162.0
CPB CAMPBELLS CO Consumer Non-Cyclical 148.244,21 0.0 9846.0 745.0 23.März2035 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.252,87 0.0 9857.0 88.0 16.Sept.2026 275.0
TCN TELUS CORP Kommunikation 148.254,69 0.0 9833.0 126.0 16.Feb.2027 280.0
CTRA COTERRA ENERGY INC Energie 148.281,55 0.0 9777.0 1324.0 15.Feb.2055 590.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 148.294,73 0.0 7388.0 183.0 23.Sept.2027 487.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 148.324,25 0.0 7369.0 1478.0 04.März2054 512.0
TD TORONTO-DOMINION BANK/THE Bankwesen 148.351,31 0.0 7334.0 534.0 09.Jan.2033 413.0
QRVO QORVO INC Technologie 148.376,38 0.0 9884.0 268.0 15.Okt.2029 438.0
BRK BERKSHIRE HATHAWAY INC Versicherung 148.400,93 0.0 7376.0 1419.0 15.Jan.2041 50.0
BNP BNP PARIBAS SA 144A Bankwesen 148.414,66 0.0 7354.0 1150.0 26.Jan.2041 282.0
BNS BANK OF NOVA SCOTIA Bankwesen 148.419,98 0.0 7243.0 53.0 08.Mai2026 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 148.428,55 0.0 7408.0 179.0 07.Okt.2027 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 148.445,39 0.0 7384.0 1182.0 03.Sept.2041 285.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 148.452,81 0.0 14776.0 893.0 23.März2039 670.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 148.454,00 0.0 9680.0 1147.0 08.Nov.2043 480.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 148.458,59 0.0 7342.0 281.0 15.Jan.2029 425.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 148.474,20 0.0 14011.0 656.0 28.Okt.2034 638.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 148.481,10 0.0 7743.0 698.0 05.Feb.2042 607.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 148.481,88 0.0 9866.0 131.0 15.März2027 330.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 148.482,95 0.0 9845.0 199.0 01.Sept.2028 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 148.485,05 0.0 7348.0 1157.0 24.Juni2040 235.0
AVGO BROADCOM INC 144A Technologie 148.499,41 0.0 9893.0 557.0 15.Apr.2032 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 148.511,02 0.0 9687.0 1264.0 01.Juni2050 550.0
JNPR JUNIPER NETWORKS INC Technologie 148.521,83 0.0 9833.0 344.0 15.Aug.2029 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 148.542,37 0.0 10038.0 1059.0 01.Juni2042 530.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 148.543,95 0.0 7317.0 784.0 02.Juni2035 400.0
DTMINC DT MIDSTREAM INC 144A Energie 148.553,36 0.0 9750.0 401.0 15.Juni2031 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 148.566,21 0.0 14510.0 589.0 31.Mai2033 663.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 148.585,31 0.0 10431.0 466.0 04.Feb.2039 688.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 148.607,86 0.0 7304.0 1474.0 07.Juni2051 340.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 148.639,15 0.0 9837.0 1011.0 01.Sept.2040 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 148.639,27 0.0 9876.0 134.0 11.März2027 295.0
ALTALK ALTALINK LP MTN Elektro- 148.686,84 0.0 7402.0 1184.0 17.Sept.2043 492.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 148.706,43 0.0 7341.0 163.0 09.Juli2027 464.0
CSCO CISCO SYSTEMS INC Technologie 148.726,13 0.0 9894.0 88.0 20.Sept.2026 250.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 148.736,56 0.0 14337.0 687.0 14.März2035 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 148.759,27 0.0 9893.0 133.0 22.März2027 300.0
GZMCN ENERGIR LP Erdgas 148.763,32 0.0 7305.0 1481.0 02.Juni2053 483.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 148.764,74 0.0 8313.0 1350.0 01.Nov.2048 397.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 148.764,89 0.0 9788.0 1018.0 15.Juli2040 488.0
SGROLN SEGRO CAPITAL SARL RegS REITS 148.784,63 0.0 9914.0 577.0 22.Sept.2031 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 148.788,60 0.0 9835.0 211.0 10.Jan.2028 300.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 148.824,13 0.0 9912.0 135.0 10.Apr.2027 315.0
BA BOEING CO Produktionsmittel 148.851,11 0.0 7355.0 1544.0 01.Aug.2059 395.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 148.873,59 0.0 7331.0 782.0 01.Juni2035 405.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 148.907,19 0.0 14003.0 168.0 06.Dez.2032 759.0
AKERBP AKER BP ASA 144A Energie 148.918,09 0.0 9899.0 706.0 01.Okt.2034 513.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 148.929,33 0.0 9880.0 78.0 11.Aug.2026 250.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 148.943,16 0.0 9920.0 542.0 14.Apr.2032 514.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 148.958,04 0.0 9835.0 1434.0 15.Feb.2055 520.0
ORCL ORACLE CORPORATION Technologie 148.961,18 0.0 9787.0 986.0 15.Juli2040 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 148.971,40 0.0 9897.0 313.0 19.März2029 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.983,24 0.0 9847.0 211.0 11.Jan.2028 305.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 148.999,90 0.0 7388.0 1767.0 02.Juli2049 175.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 149.019,11 0.0 9854.0 165.0 01.Aug.2027 362.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 149.019,76 0.0 9886.0 295.0 15.Jan.2029 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.127,93 0.0 9929.0 141.0 07.Apr.2027 325.0
MRUCN METRO INC Consumer Non-Cyclical 149.159,59 0.0 7343.0 369.0 27.Nov.2029 400.0
AMGN AMGEN INC Consumer Non-Cyclical 149.182,38 0.0 7403.0 1459.0 21.Feb.2050 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 149.234,79 0.0 9929.0 133.0 01.Apr.2027 363.0
CZGB CZECH REPUBLIC Schatzbriefe 148.374,80 0.0 443.0 860.0 03.Juni2036 360.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 148.271,35 0.0 7286.0 1586.0 01.Dez.2055 460.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 148.288,78 0.0 3680.0 1560.0 18.Aug.2050 240.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 148.379,06 0.0 7309.0 784.0 02.Juni2035 400.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 148.798,83 0.0 7436.0 1079.0 17.Okt.2040 465.0
HYDONE HYDRO ONE INC MTN Elektro- 149.203,41 0.0 7458.0 1302.0 19.Okt.2046 500.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 146.739,70 0.0 9767.0 1372.0 11.Okt.2054 560.0
CWBCN CANADIAN WESTERN BANK Bankwesen 146.759,97 0.0 7276.0 126.0 08.Feb.2027 427.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 146.779,30 0.0 9776.0 93.0 02.Okt.2026 173.0
DB DEUTSCHE BANK AG RegS Bankwesen 146.793,97 0.0 13977.0 355.0 12.Dez.2030 613.0
BRUPOW BRUCE POWER LP RegS Elektro- 146.798,33 0.0 7238.0 742.0 21.Dez.2034 427.0
RY ROYAL BANK OF CANADA RegS Bankwesen 146.806,02 0.0 7337.0 365.0 17.Okt.2030 400.0
FANG DIAMONDBACK ENERGY INC Energie 146.808,43 0.0 9782.0 1345.0 18.Apr.2054 575.0
MSCI MSCI INC 144A Technologie 146.839,91 0.0 9639.0 392.0 15.Feb.2031 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 146.880,99 0.0 7208.0 1325.0 05.Mai2045 295.0
AKERBP AKER BP ASA 144A Energie 146.897,87 0.0 9687.0 458.0 15.Jan.2031 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 147.040,57 0.0 9711.0 1200.0 15.Aug.2045 500.0
AKERBP AKER BP ASA 144A Energie 147.042,36 0.0 9703.0 379.0 15.Jan.2030 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 147.051,90 0.0 13895.0 184.0 08.Nov.2027 638.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 147.060,55 0.0 7306.0 222.0 22.Feb.2028 399.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 147.064,84 0.0 9725.0 342.0 08.Aug.2029 390.0
MSFT MICROSOFT CORPORATION Technologie 147.085,69 0.0 9598.0 1245.0 03.Nov.2045 445.0
ENBCN ENBRIDGE INC MTN Energie 147.110,02 0.0 7305.0 751.0 25.Feb.2035 456.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 147.113,82 0.0 7289.0 775.0 08.Aug.2035 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 147.178,90 0.0 7227.0 146.0 03.Mai2032 393.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 147.201,71 0.0 9761.0 119.0 11.Jan.2027 188.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 147.218,92 0.0 7305.0 392.0 15.Feb.2035 426.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.233,74 0.0 7253.0 774.0 10.Juni2035 420.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 147.234,86 0.0 13867.0 641.0 15.Nov.2034 688.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 147.250,74 0.0 14028.0 556.0 01.Dez.2032 588.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 147.468,23 0.0 9825.0 310.0 15.Apr.2029 388.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 147.469,11 0.0 13998.0 491.0 31.Dez.2079 584.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 147.481,66 0.0 9763.0 121.0 21.Jan.2027 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 147.484,04 0.0 7270.0 531.0 15.Dez.2031 415.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 147.498,95 0.0 7320.0 749.0 20.Feb.2035 458.0
URWFP WEA FINANCE LLC 144A REITS 147.508,58 0.0 9711.0 330.0 15.Juni2029 350.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 147.542,63 0.0 7361.0 1521.0 04.Apr.2054 489.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 147.553,88 0.0 9807.0 1108.0 01.Okt.2043 545.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.561,36 0.0 7249.0 63.0 15.Juni2026 518.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 147.587,32 0.0 9630.0 476.0 05.Apr.2036 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 147.593,60 0.0 9788.0 122.0 21.Jan.2027 205.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 147.622,03 0.0 7327.0 1447.0 25.Aug.2050 350.0
SUCN SUNCOR ENERGY INC Energie 147.626,80 0.0 7332.0 1416.0 04.März2051 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 147.637,81 0.0 9808.0 63.0 15.Juni2026 100.0
BA BOEING CO Produktionsmittel 147.638,15 0.0 9804.0 130.0 01.März2027 280.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 147.671,78 0.0 7305.0 1163.0 12.Juli2041 288.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 147.676,52 0.0 9775.0 111.0 14.Dez.2026 200.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 147.680,67 0.0 9780.0 117.0 06.Jan.2027 225.0
CI CIGNA GROUP Consumer Non-Cyclical 147.698,01 0.0 9841.0 185.0 15.Okt.2027 305.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 147.701,34 0.0 9824.0 135.0 15.März2027 230.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 147.761,49 0.0 9818.0 134.0 15.März2027 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 147.810,53 0.0 9777.0 101.0 04.Nov.2026 165.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 147.819,77 0.0 9838.0 182.0 02.Okt.2027 315.0
APA APA CORP (US) Energie 147.834,11 0.0 9848.0 272.0 15.Okt.2028 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 147.845,42 0.0 14279.0 827.0 07.Apr.2038 700.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.919,25 0.0 7368.0 1190.0 15.Sept.2041 280.0
BHI BAKER HUGHES HOLDINGS LLC Energie 147.939,41 0.0 9790.0 111.0 15.Dez.2026 206.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.968,32 0.0 7290.0 369.0 06.Dez.2034 406.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 147.982,73 0.0 7285.0 178.0 06.Dez.2027 425.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 146.755,17 0.0 9743.0 815.0 22.Mai2034 85.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 146.843,65 0.0 14607.0 539.0 15.Aug.2031 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 146.973,91 0.0 7268.0 1823.0 25.Mai2050 170.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 147.130,25 0.0 7252.0 791.0 02.Juni2035 380.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 147.413,01 0.0 7265.0 755.0 02.Dez.2034 385.0
FNBM3611 FNMA 30YR Agency Fixed Rate 146.784,66 0.0 9863.0 488.0 01.Jan.2045 400.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 147.337,05 0.0 9896.0 341.0 01.Aug.2037 400.0
COP CONOCOPHILLIPS Energie 145.514,84 0.0 9006.0 1277.0 15.Aug.2048 485.0
WELL WELLTOWER OP LLC REITS 145.528,67 0.0 9633.0 1300.0 01.Sept.2048 495.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 145.544,01 0.0 9674.0 273.0 15.Sept.2028 287.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 145.565,59 0.0 7210.0 745.0 06.Feb.2035 457.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 145.617,07 0.0 9696.0 404.0 09.Apr.2030 340.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 145.622,37 0.0 9710.0 969.0 01.März2039 455.0
CVECN CENOVUS ENERGY INC Energie 145.630,93 0.0 7213.0 1428.0 15.Feb.2052 375.0
IP INTERNATIONAL PAPER CO Basic Industry 145.658,80 0.0 8389.0 1311.0 15.Aug.2048 435.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 145.671,69 0.0 7279.0 560.0 16.Apr.2032 439.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.699,19 0.0 7134.0 1482.0 10.Mai2053 470.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 145.713,01 0.0 14417.0 171.0 07.Sept.2028 950.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 145.717,21 0.0 14295.0 612.0 22.Juni2033 625.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.725,26 0.0 9693.0 402.0 26.März2030 320.0
WMG WMG ACQUISITION CORP 144A Kommunikation 145.758,74 0.0 9571.0 331.0 01.Dez.2029 375.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 145.759,32 0.0 7274.0 366.0 02.Okt.2029 373.0
MRUCN METRO INC MTN Consumer Non-Cyclical 145.766,72 0.0 7198.0 184.0 06.Dez.2027 339.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.826,11 0.0 9632.0 1158.0 15.Feb.2044 488.0
GRTCN GRANITE REIT HOLDINGS LP REITS 145.835,85 0.0 7277.0 520.0 04.Okt.2031 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.837,71 0.0 9684.0 128.0 15.Feb.2027 213.0
O REALTY INCOME CORPORATION REITS 145.844,95 0.0 13910.0 495.0 05.Dez.2031 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 145.860,80 0.0 9593.0 1150.0 28.Feb.2039 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 145.871,74 0.0 7257.0 474.0 03.März2031 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 145.969,01 0.0 7195.0 1172.0 13.Nov.2040 235.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 146.000,95 0.0 13718.0 96.0 16.Nov.2027 710.0
BA BOEING CO Produktionsmittel 146.026,79 0.0 7248.0 1564.0 01.März2059 383.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 146.030,18 0.0 9893.0 126.0 01.März2027 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 146.042,31 0.0 5817.0 1849.0 15.Sept.2060 250.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 146.050,64 0.0 13588.0 224.0 01.Dez.2033 988.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 146.060,52 0.0 13878.0 677.0 24.Nov.2034 600.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 146.067,06 0.0 9562.0 1222.0 15.Dez.2046 503.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 146.153,21 0.0 14452.0 252.0 23.Aug.2029 763.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 146.185,75 0.0 7211.0 30.0 10.Feb.2026 700.0
BERY BERRY GLOBAL INC Produktionsmittel 146.196,69 0.0 9702.0 120.0 15.Jan.2027 165.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 146.276,89 0.0 14175.0 922.0 17.Apr.2040 661.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 146.308,69 0.0 9687.0 214.0 26.Jan.2028 285.0
ASRNED ASR NEDERLAND NV RegS Versicherung 146.339,48 0.0 13926.0 607.0 07.Dez.2043 700.0
WDSAU WOODSIDE FINANCE LTD Energie 146.360,87 0.0 9696.0 1345.0 12.Sept.2054 570.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 146.370,63 0.0 11663.0 769.0 04.Sept.2034 313.0
O REALTY INCOME CORPORATION REITS 146.379,53 0.0 9650.0 377.0 15.Dez.2029 310.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 146.382,63 0.0 9732.0 1101.0 01.Apr.2042 488.0
GS GOLDMAN SACHS GROUP INC Bankwesen 146.403,93 0.0 14403.0 822.0 18.Jan.2038 688.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 146.404,30 0.0 9739.0 135.0 12.März2027 200.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 146.413,89 0.0 9586.0 1152.0 15.Juni2044 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 146.517,82 0.0 7307.0 1500.0 01.Apr.2051 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 146.529,53 0.0 9698.0 345.0 31.Juli2029 313.0
CQP CHENIERE ENERGY PARTNERS LP Energie 146.541,64 0.0 9714.0 396.0 01.März2031 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 146.655,26 0.0 9748.0 895.0 01.Apr.2038 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 146.657,81 0.0 9676.0 956.0 26.Juli2038 429.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 146.677,58 0.0 11676.0 547.0 04.März2037 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.723,64 0.0 7318.0 139.0 01.Apr.2027 464.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 145.638,42 0.0 7166.0 1566.0 14.Juni2055 460.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 145.729,13 0.0 7214.0 297.0 18.Dez.2028 295.0
TRNT TORONTO (CITY OF) Local Authority 145.769,99 0.0 7133.0 1547.0 29.Okt.2054 455.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 146.011,43 0.0 7213.0 1650.0 17.Jan.2045 100.0
MNTRL MONTREAL CITY OF Local Authority 146.284,46 0.0 7276.0 743.0 01.Sept.2034 390.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 146.361,54 0.0 7234.0 293.0 02.Dez.2028 305.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.427,23 0.0 7318.0 191.0 17.Okt.2027 385.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 146.721,73 0.0 7233.0 758.0 03.Dez.2034 375.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 144.392,50 0.0 10204.0 435.0 01.Juli2048 500.0
PACLIF PACIFIC LIFECORP 144A Versicherung 144.256,65 0.0 7179.0 1471.0 15.Sept.2050 335.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 144.351,28 0.0 14134.0 397.0 14.Juni2031 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 144.373,29 0.0 14157.0 825.0 23.Juni2037 638.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 144.377,00 0.0 7100.0 1695.0 19.Juni2059 263.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 144.390,83 0.0 7204.0 165.0 29.Sept.2027 360.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 144.393,63 0.0 13582.0 345.0 09.Nov.2034 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 144.401,78 0.0 7161.0 1459.0 15.Aug.2049 320.0
BAC BANK OF AMERICA CORP Bankwesen 144.405,97 0.0 7196.0 229.0 16.März2028 362.0
INTC INTEL CORPORATION Technologie 144.437,34 0.0 7168.0 1175.0 12.Aug.2041 280.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 144.440,20 0.0 7146.0 142.0 07.Juni2027 285.0
DB DEUTSCHE BANK AG RegS Bankwesen 144.448,86 0.0 9553.0 146.0 22.Apr.2027 155.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 144.473,91 0.0 7141.0 149.0 11.Juni2027 319.0
MSCI MSCI INC 144A Technologie 144.503,99 0.0 9462.0 471.0 01.Nov.2031 363.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 144.517,93 0.0 9439.0 1215.0 23.Nov.2045 476.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 144.535,37 0.0 11440.0 229.0 15.März2028 175.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 144.543,26 0.0 9608.0 1175.0 01.Okt.2044 500.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 144.561,78 0.0 7167.0 109.0 22.Jan.2027 346.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 144.564,85 0.0 9561.0 344.0 18.Juni2029 225.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 144.613,38 0.0 7067.0 1672.0 28.Apr.2061 340.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 144.621,20 0.0 7195.0 1529.0 13.März2055 487.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 144.664,80 0.0 7207.0 112.0 16.März2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 144.703,18 0.0 7172.0 1197.0 12.Jan.2041 230.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 144.721,18 0.0 9641.0 559.0 15.Apr.2032 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 144.721,46 0.0 7207.0 1198.0 01.Sept.2040 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 144.753,05 0.0 7205.0 1514.0 15.Sept.2051 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 144.753,78 0.0 9520.0 369.0 01.Nov.2029 275.0
SNPS SYNOPSYS INC Technologie 144.770,95 0.0 10309.0 1401.0 01.Apr.2055 570.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 144.772,53 0.0 9550.0 380.0 15.Dez.2029 290.0
CMS CONSUMERS ENERGY COMPANY Elektro- 144.774,18 0.0 9586.0 584.0 15.Aug.2032 360.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 144.794,70 0.0 9620.0 358.0 15.Sept.2029 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 144.800,66 0.0 9638.0 133.0 01.März2027 110.0
OKE ONEOK INC Energie 144.883,97 0.0 9533.0 415.0 01.Juni2030 325.0
BCECN BELL CANADA MTN RegS Kommunikation 144.900,22 0.0 7172.0 1427.0 09.Feb.2053 515.0
UNP UNION PACIFIC CORPORATION Transport 144.928,68 0.0 7167.0 1706.0 05.Feb.2070 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 144.928,97 0.0 7165.0 1386.0 01.Feb.2050 365.0
GWOCN GREAT-WEST LIFECO INC Versicherung 144.990,64 0.0 7214.0 207.0 28.Feb.2028 334.0
TXN TEXAS INSTRUMENTS INC Technologie 144.998,81 0.0 9615.0 1414.0 14.März2053 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 145.009,25 0.0 7129.0 1521.0 13.Juni2055 480.0
RVTY REVVITY INC Consumer Non-Cyclical 145.029,39 0.0 9636.0 358.0 15.Sept.2029 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.052,73 0.0 7201.0 247.0 31.Juli2028 320.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 145.054,12 0.0 7169.0 1376.0 30.Jan.2050 370.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 145.092,98 0.0 7142.0 25.0 24.Apr.2026 320.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 145.097,52 0.0 14410.0 409.0 14.Sept.2030 738.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 145.120,39 0.0 11546.0 35.0 26.Feb.2026 85.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 145.137,75 0.0 10367.0 300.0 01.März2029 540.0
BRUPOW BRUCE POWER LP Elektro- 145.142,26 0.0 7164.0 41.0 23.Juni2026 397.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 145.162,78 0.0 7161.0 1722.0 16.Juli2070 370.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 145.188,93 0.0 9620.0 392.0 15.Feb.2030 325.0
TELVIS GRUPO TELEVISA SAB Kommunikation 145.192,15 0.0 7045.0 1095.0 24.Mai2049 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 145.197,89 0.0 9525.0 406.0 30.Apr.2030 325.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 145.229,75 0.0 14239.0 507.0 11.Dez.2031 588.0
CUCN CU INC MTN Elektro- 145.232,64 0.0 7227.0 1474.0 14.Sept.2052 477.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 145.236,66 0.0 9662.0 359.0 01.Okt.2029 363.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 145.242,72 0.0 9656.0 560.0 24.März2032 363.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 145.243,77 0.0 9675.0 550.0 15.Apr.2032 463.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 145.279,78 0.0 9649.0 120.0 15.Jan.2027 138.0
TSN TYSON FOODS INC Consumer Non-Cyclical 145.292,88 0.0 9592.0 1149.0 15.Aug.2044 515.0
UBS UBS GROUP AG MTN RegS Bankwesen 145.369,55 0.0 9637.0 697.0 18.Jan.2033 63.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 145.374,82 0.0 7165.0 1582.0 01.Juli2055 338.0
CCI CROWN CASTLE INC Kommunikation 145.386,66 0.0 9558.0 369.0 15.Nov.2029 310.0
FDX FEDEX CORP Transport 145.421,04 0.0 9629.0 348.0 05.Aug.2029 310.0
VLO VALERO ENERGY CORPORATION Energie 145.449,69 0.0 7131.0 1421.0 01.Dez.2051 365.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 145.467,21 0.0 7210.0 1521.0 09.Feb.2051 315.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 144.809,23 0.0 7158.0 60.0 02.Juni2026 300.0
OTTAWA OTTAWA (CITY OF) Local Authority 144.938,15 0.0 7233.0 755.0 02.Okt.2034 375.0
MNTRL MONTREAL CITY OF Local Authority 145.169,72 0.0 7228.0 272.0 01.Sept.2028 315.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 145.267,07 0.0 7244.0 743.0 26.Sept.2034 399.0
MP MANITOBA PROVINCE OF Local Authority 145.331,62 0.0 7165.0 793.0 02.Juni2035 370.0
TRNT TORONTO (CITY OF) Local Authority 145.376,81 0.0 7158.0 1174.0 14.Dez.2042 440.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 143.015,26 0.0 13852.0 224.0 31.März2028 601.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 143.059,39 0.0 9472.0 251.0 03.Juni2028 170.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 143.109,64 0.0 13915.0 535.0 16.Apr.2032 575.0
WEC WEC ENERGY GROUP INC Elektro- 143.168,02 0.0 9468.0 297.0 15.Dez.2028 220.0
ACHMEA ACHMEA BV RegS Versicherung 143.192,04 0.0 13678.0 600.0 26.Dez.2043 675.0
RY ROYAL BANK OF CANADA Bankwesen 143.195,71 0.0 7106.0 57.0 20.Mai2026 178.0
KO COCA-COLA CO Consumer Non-Cyclical 143.202,34 0.0 9528.0 230.0 05.März2028 150.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 143.205,80 0.0 7123.0 71.0 05.Aug.2026 250.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 143.238,45 0.0 13592.0 951.0 15.Nov.2040 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 143.248,63 0.0 9520.0 881.0 01.Apr.2038 538.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 143.276,27 0.0 9433.0 417.0 01.Juni2030 305.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 143.281,99 0.0 7156.0 363.0 09.Okt.2029 341.0
RDSALN SHELL FINANCE US INC Energie 143.309,18 0.0 9446.0 374.0 07.Nov.2029 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 143.370,06 0.0 13620.0 415.0 22.Okt.2031 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 143.394,79 0.0 7140.0 1581.0 15.Sept.2051 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 143.399,87 0.0 13790.0 366.0 27.Jan.2031 563.0
DIS WALT DISNEY CO Kommunikation 143.401,43 0.0 7158.0 140.0 30.März2027 306.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 143.414,52 0.0 9510.0 214.0 10.Jan.2028 180.0
AMT AMERICAN TOWER CORPORATION Kommunikation 143.419,01 0.0 9484.0 388.0 15.Jan.2030 290.0
RLNCE RELIANCE LP Zyklische Konsumgüter 143.440,05 0.0 7146.0 23.0 15.März2026 375.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 143.451,71 0.0 9536.0 362.0 15.Sept.2029 275.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.480,02 0.0 7100.0 101.0 04.Nov.2026 224.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 143.541,92 0.0 7102.0 105.0 18.Nov.2031 246.0
WTW WILLIS NORTH AMERICA INC Versicherung 143.579,96 0.0 9542.0 361.0 15.Sept.2029 295.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 143.617,86 0.0 9498.0 1239.0 01.März2049 552.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 143.664,11 0.0 9565.0 235.0 01.Apr.2028 225.0
PSX PHILLIPS 66 CO Energie 143.683,95 0.0 9524.0 1372.0 15.März2055 550.0
CAT CATERPILLAR INC Produktionsmittel 143.687,99 0.0 9556.0 363.0 19.Sept.2029 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 143.697,82 0.0 9553.0 1174.0 01.Apr.2044 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 143.736,70 0.0 9575.0 236.0 10.Apr.2028 240.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 143.755,32 0.0 11461.0 452.0 23.Aug.2030 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 143.785,02 0.0 9535.0 999.0 07.März2039 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 143.785,10 0.0 7137.0 123.0 26.Jan.2032 306.0
STT STATE STREET CORP Bankwesen 143.816,41 0.0 9445.0 370.0 01.Nov.2034 303.0
MKL MARKEL GROUP INC Versicherung 143.821,62 0.0 7034.0 1462.0 07.Mai2052 345.0
EQIX EQUINIX INC Technologie 143.831,88 0.0 9502.0 244.0 15.Mai2028 200.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 143.866,91 0.0 9514.0 302.0 06.Jan.2029 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 143.887,33 0.0 9473.0 415.0 15.Mai2030 275.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 143.915,46 0.0 9551.0 680.0 22.Okt.2032 38.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 143.981,34 0.0 9420.0 1200.0 09.Dez.2045 488.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 144.052,20 0.0 13559.0 902.0 12.Dez.2041 738.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.077,32 0.0 7189.0 125.0 31.März2027 365.0
CVECN CENOVUS ENERGY INC Energie 144.130,94 0.0 7178.0 112.0 10.März2027 360.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 144.138,53 0.0 7183.0 215.0 15.März2028 339.0
UAL UNITED AIRLINES INC Transport 144.142,44 0.0 9563.0 256.0 07.Apr.2030 288.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 144.152,08 0.0 7065.0 1440.0 15.Mai2050 330.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 143.004,69 0.0 7119.0 176.0 14.Aug.2027 235.0
TRNT TORONTO (CITY OF) Local Authority 143.295,40 0.0 7164.0 582.0 20.Apr.2032 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 143.417,21 0.0 7162.0 1485.0 18.Jan.2041 10.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 143.467,26 0.0 7170.0 1598.0 17.Okt.2055 460.0
MNTRL CITY OF MONTREAL CANADA Local Authority 143.792,37 0.0 7068.0 1210.0 01.Dez.2043 440.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 141.690,77 0.0 7045.0 1459.0 10.Sept.2051 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 141.700,69 0.0 13622.0 204.0 11.Jan.2028 529.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 141.722,13 0.0 13555.0 356.0 18.Nov.2029 500.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 141.727,46 0.0 13968.0 489.0 18.Juli2031 588.0
CSX CSX CORP Transport 141.733,18 0.0 9400.0 1460.0 15.März2055 490.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 141.767,02 0.0 7087.0 1775.0 19.Okt.2061 325.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 141.779,10 0.0 13537.0 106.0 07.Dez.2026 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.804,60 0.0 9408.0 310.0 25.Jan.2029 190.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 141.820,11 0.0 13646.0 354.0 31.Dez.2079 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.823,62 0.0 9254.0 1163.0 15.Mai2044 463.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 141.832,49 0.0 13544.0 38.0 10.März2026 775.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 141.848,12 0.0 13616.0 361.0 12.Jan.2030 550.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 141.903,49 0.0 9306.0 528.0 26.Okt.2031 318.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 141.927,65 0.0 7091.0 1497.0 15.Apr.2050 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 141.969,91 0.0 13692.0 373.0 25.Jan.2030 513.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 141.975,40 0.0 7097.0 48.0 15.Apr.2026 175.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 142.035,97 0.0 7085.0 1577.0 01.Apr.2052 307.0
ENBGAS ENBRIDGE GAS INC Erdgas 142.045,32 0.0 7091.0 411.0 01.Apr.2030 290.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 142.047,22 0.0 13632.0 284.0 16.Jan.2029 563.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 142.057,77 0.0 13844.0 667.0 18.Nov.2034 638.0
O REALTY INCOME CORPORATION REITS 142.068,97 0.0 13503.0 908.0 05.Dez.2039 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 142.071,18 0.0 9423.0 1160.0 15.März2044 485.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 142.074,64 0.0 9346.0 1429.0 15.Jan.2053 470.0
DXC DXC TECHNOLOGY CO Technologie 142.122,23 0.0 9451.0 276.0 15.Sept.2028 238.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 142.179,07 0.0 7100.0 40.0 17.März2026 134.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 142.195,89 0.0 9455.0 275.0 15.Sept.2028 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 142.207,08 0.0 9424.0 396.0 01.Feb.2030 255.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 142.242,88 0.0 9478.0 412.0 15.Apr.2030 288.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 142.244,52 0.0 13740.0 673.0 19.Sept.2034 613.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 142.287,25 0.0 13547.0 102.0 24.Nov.2026 563.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 142.301,27 0.0 9390.0 496.0 15.Jan.2032 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 142.308,20 0.0 6992.0 1474.0 29.Mai2050 313.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 142.371,75 0.0 9466.0 221.0 30.Jan.2028 115.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.385,73 0.0 7064.0 160.0 16.Juni2027 224.0
HCA HCA INC Consumer Non-Cyclical 142.417,77 0.0 9311.0 1253.0 15.Juni2049 525.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.423,34 0.0 7046.0 337.0 01.Juni2029 271.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 142.457,54 0.0 6967.0 594.0 31.Mai2033 613.0
ABBV ABBVIE INC Consumer Non-Cyclical 142.480,23 0.0 9451.0 1206.0 15.März2045 475.0
SO SOUTHERN COMPANY (THE) Elektro- 142.516,24 0.0 9484.0 231.0 15.März2028 175.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 142.516,48 0.0 13521.0 967.0 06.Dez.2041 625.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 142.519,19 0.0 14010.0 410.0 28.Juni2030 575.0
NACN NATIONAL BANK OF CANADA Bankwesen 142.532,55 0.0 7088.0 64.0 15.Juni2026 153.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 142.540,69 0.0 7107.0 24.0 19.Jan.2026 110.0
STT STATE STREET CORP Bankwesen 142.611,15 0.0 9449.0 397.0 24.Jan.2030 240.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 142.621,84 0.0 7129.0 97.0 16.Okt.2026 258.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.709,05 0.0 9459.0 259.0 06.Juli2028 190.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 142.724,42 0.0 9412.0 748.0 15.Jan.2035 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 142.725,61 0.0 13571.0 100.0 06.Dez.2026 600.0
RSG REPUBLIC SERVICES INC Produktionsmittel 142.762,99 0.0 7096.0 1506.0 01.März2050 305.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 142.763,27 0.0 13707.0 514.0 13.Jan.2033 553.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 142.776,42 0.0 13869.0 223.0 25.Apr.2029 625.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 142.777,30 0.0 9461.0 395.0 01.Feb.2030 260.0
AN AUTONATION INC Zyklische Konsumgüter 142.783,52 0.0 9465.0 551.0 01.März2032 385.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 142.788,53 0.0 9474.0 356.0 15.Aug.2029 245.0
IT GARTNER INC 144A Technologie 142.817,84 0.0 9500.0 388.0 01.Okt.2030 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 142.818,86 0.0 9821.0 153.0 24.Mai2027 238.0
HST HOST HOTELS & RESORTS LP REITS 142.819,75 0.0 9486.0 441.0 15.Sept.2030 350.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 142.918,88 0.0 9279.0 1496.0 01.Nov.2064 527.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 142.940,57 0.0 9520.0 413.0 09.Apr.2030 295.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 142.671,97 0.0 7133.0 1486.0 26.Nov.2040 1.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 142.783,66 0.0 7134.0 1474.0 05.Nov.2040 5.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 140.454,23 0.0 9357.0 238.0 01.Apr.2028 125.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 140.465,90 0.0 9316.0 557.0 01.März2032 345.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 140.502,35 0.0 13979.0 353.0 17.Sept.2029 575.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 140.528,92 0.0 13635.0 454.0 18.März2031 525.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 140.540,42 0.0 13635.0 712.0 05.Apr.2035 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 140.554,36 0.0 13594.0 356.0 22.Okt.2029 450.0
CMCSA SKY LTD MTN RegS Kommunikation 140.589,13 0.0 13723.0 150.0 21.Mai2027 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 140.593,58 0.0 6940.0 1472.0 09.Juli2050 317.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 140.636,57 0.0 9265.0 461.0 15.Nov.2030 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 140.641,88 0.0 13798.0 245.0 13.Juni2028 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 140.645,18 0.0 9190.0 1129.0 28.Okt.2041 388.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 140.650,63 0.0 13945.0 803.0 28.Feb.2047 614.0
PERU PERU (REPUBLIC OF) Sovereigns 140.716,56 0.0 9313.0 476.0 23.Jan.2031 278.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 140.725,35 0.0 9244.0 494.0 27.Apr.2031 285.0
FANG DIAMONDBACK ENERGY INC Energie 140.727,40 0.0 9358.0 488.0 24.März2031 313.0
OMC OMNICOM GROUP INC Kommunikation 140.755,80 0.0 9267.0 415.0 30.Apr.2030 245.0
HTHROW HEATHROW FUNDING LTD RegS Transport 140.764,84 0.0 7032.0 769.0 13.Apr.2035 373.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 140.781,17 0.0 13583.0 208.0 24.Jan.2028 500.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 140.786,37 0.0 13455.0 98.0 23.Nov.2026 513.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 140.797,05 0.0 13754.0 1006.0 16.Juni2043 700.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.811,28 0.0 9243.0 993.0 15.Juni2039 413.0
CDP COPT DEFENSE PROPERTIES LP REITS 140.822,85 0.0 9335.0 307.0 15.Jan.2029 200.0
WSPCN WSP GLOBAL INC Industrial Other 140.831,89 0.0 7041.0 240.0 19.Apr.2028 241.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 140.832,86 0.0 9339.0 769.0 01.März2035 360.0
NTRCN NUTRIEN LTD Basic Industry 140.925,16 0.0 9367.0 1303.0 01.Apr.2049 500.0
AAPL APPLE INC Technologie 140.979,57 0.0 7016.0 1506.0 11.Sept.2049 295.0
TELVIS GRUPO TELEVISA SAB Kommunikation 141.003,96 0.0 9224.0 877.0 15.Jan.2040 663.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 141.039,01 0.0 13463.0 887.0 14.Dez.2038 563.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 141.043,49 0.0 7897.0 1278.0 15.Mai2046 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.051,56 0.0 9353.0 1144.0 15.März2044 500.0
WMG WMG ACQUISITION CORP 144A Kommunikation 141.059,60 0.0 9349.0 450.0 15.Feb.2031 300.0
EOG EOG RESOURCES INC Energie 141.071,32 0.0 9383.0 767.0 01.Apr.2035 390.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.144,51 0.0 13565.0 205.0 15.Jan.2029 538.0
NI NISOURCE INC Erdgas 141.149,19 0.0 9931.0 140.0 15.Mai2027 349.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 141.220,16 0.0 7001.0 1534.0 15.Feb.2053 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 141.282,28 0.0 6975.0 413.0 13.Mai2035 282.0
SPG SIMON PROPERTY GROUP LP REITS 141.283,47 0.0 9371.0 1090.0 15.März2042 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 141.292,93 0.0 14030.0 266.0 11.Sept.2028 675.0
AL AIR LEASE CORPORATION Finanzunternehmen 141.294,94 0.0 9390.0 273.0 01.Sept.2028 210.0
AMD XILINX INC Technologie 141.309,69 0.0 9328.0 425.0 01.Juni2030 238.0
PARA PARAMOUNT GLOBAL Kommunikation 141.315,06 0.0 7985.0 1106.0 15.Aug.2044 490.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 141.326,30 0.0 13667.0 653.0 14.März2034 575.0
TRV TRAVELERS COMPANIES INC Versicherung 141.332,12 0.0 9320.0 1156.0 01.Aug.2043 460.0
RLNCE RELIANCE LP Zyklische Konsumgüter 141.353,32 0.0 7025.0 265.0 01.Aug.2028 267.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.366,38 0.0 6992.0 468.0 09.Dez.2030 290.0
AKERBP AKER BP ASA 144A Energie 141.386,66 0.0 9394.0 1314.0 01.Okt.2054 580.0
BPCEGP BPCE SA MTN RegS Bankwesen 141.387,01 0.0 13802.0 255.0 24.Mai2029 613.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 141.397,10 0.0 7929.0 1108.0 13.Mai2041 344.0
TGT TARGET CORPORATION Zyklische Konsumgüter 141.419,01 0.0 9401.0 450.0 15.Sept.2030 265.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 141.421,02 0.0 9413.0 279.0 14.Sept.2028 150.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 141.433,19 0.0 13502.0 106.0 07.Dez.2026 550.0
SECBEN SBL HOLDINGS INC 144A Versicherung 141.433,68 0.0 9341.0 457.0 18.Feb.2031 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 141.516,26 0.0 13501.0 427.0 22.Okt.2030 488.0
CMCSA COMCAST CORPORATION Kommunikation 141.529,62 0.0 5616.0 1614.0 15.Aug.2052 245.0
NI NISOURCE INC Erdgas 141.538,11 0.0 9261.0 1357.0 15.Juni2052 500.0
WMT WALMART INC Zyklische Konsumgüter 141.589,13 0.0 9427.0 281.0 22.Sept.2028 150.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 141.648,31 0.0 13840.0 321.0 23.Mai2029 588.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 140.498,19 0.0 9737.0 263.0 01.Okt.2033 300.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 140.766,96 0.0 9765.0 482.0 01.Feb.2047 400.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 140.043,10 0.0 10325.0 156.0 20.Juni2054 650.0
GRTCN GRANITE REIT HOLDINGS LP REITS 139.178,19 0.0 6937.0 274.0 30.Aug.2028 219.0
BAC BANK OF AMERICA CORP Bankwesen 139.186,97 0.0 9279.0 1215.0 21.Apr.2045 475.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 139.207,13 0.0 13464.0 761.0 18.März2036 575.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 139.228,00 0.0 13352.0 1322.0 29.Jan.2055 588.0
PLD PROLOGIS LP REITS 139.251,58 0.0 9280.0 430.0 15.Apr.2030 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 139.256,08 0.0 13853.0 306.0 19.März2034 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 139.314,83 0.0 13839.0 430.0 06.Sept.2030 560.0
STOR STORE CAPITAL LLC REITS 139.314,90 0.0 9171.0 460.0 18.Nov.2030 275.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 139.349,83 0.0 13368.0 771.0 29.Nov.2035 475.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 139.382,05 0.0 6818.0 685.0 29.Nov.2034 591.0
DTE DTE ELECTRIC COMPANY Elektro- 139.400,29 0.0 6929.0 1515.0 01.März2050 295.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 139.452,62 0.0 9229.0 1184.0 13.Juni2039 165.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 139.456,71 0.0 13580.0 362.0 09.Dez.2029 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 139.459,39 0.0 13652.0 240.0 25.Mai2028 538.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 139.532,28 0.0 6947.0 1527.0 15.Sept.2050 300.0
DTE DTE ELECTRIC COMPANY Elektro- 139.576,18 0.0 9269.0 489.0 01.März2031 263.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 139.580,14 0.0 6828.0 686.0 28.Nov.2034 587.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 139.615,99 0.0 13353.0 569.0 23.Nov.2032 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 139.632,74 0.0 13531.0 355.0 01.Nov.2030 488.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 139.664,72 0.0 6869.0 1489.0 15.Dez.2051 325.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 139.680,40 0.0 13515.0 522.0 05.März2032 538.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 139.684,59 0.0 13446.0 36.0 02.März2028 613.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 139.719,48 0.0 13529.0 220.0 10.März2028 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 139.762,54 0.0 13730.0 365.0 07.Dez.2029 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 139.765,66 0.0 9313.0 496.0 15.Apr.2031 295.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 139.821,68 0.0 13793.0 542.0 07.Aug.2032 688.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 139.824,10 0.0 6850.0 1096.0 15.Nov.2041 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 139.839,60 0.0 6902.0 1419.0 15.Jan.2050 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 139.847,06 0.0 6981.0 234.0 20.März2028 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 139.875,79 0.0 6938.0 1525.0 15.Feb.2051 305.0
WTW WILLIS NORTH AMERICA INC Versicherung 139.903,62 0.0 9276.0 1274.0 15.Sept.2048 505.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.910,36 0.0 13531.0 394.0 22.Okt.2030 525.0
EVRG EVERGY METRO INC Elektro- 139.923,09 0.0 9241.0 427.0 01.Juni2030 225.0
MSI MOTOROLA SOLUTIONS INC Technologie 139.926,98 0.0 9216.0 503.0 24.Mai2031 275.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 139.953,67 0.0 9253.0 431.0 15.Juni2030 221.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 139.979,97 0.0 13427.0 187.0 30.Okt.2027 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 139.989,61 0.0 9292.0 405.0 13.Feb.2030 215.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 139.989,74 0.0 13539.0 211.0 31.Jan.2028 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 139.990,00 0.0 13544.0 375.0 10.Jan.2030 438.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 139.990,11 0.0 9283.0 1266.0 15.März2048 500.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 140.000,63 0.0 13961.0 1062.0 05.Okt.2043 663.0
BRKHEC PACIFICORP Elektro- 140.021,30 0.0 9308.0 450.0 15.Sept.2030 270.0
CI CIGNA GROUP Consumer Non-Cyclical 140.021,38 0.0 9311.0 409.0 15.März2030 240.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 140.069,15 0.0 13555.0 211.0 31.Jan.2028 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 140.108,21 0.0 6940.0 1724.0 09.Feb.2061 325.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 140.136,94 0.0 9242.0 419.0 01.Mai2030 213.0
MSFT MICROSOFT CORPORATION Technologie 140.180,87 0.0 9275.0 869.0 08.Aug.2036 345.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 140.192,03 0.0 9972.0 349.0 15.Sept.2029 415.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 140.230,02 0.0 13552.0 211.0 01.Feb.2028 463.0
KRC KILROY REALTY LP REITS 140.254,09 0.0 9294.0 396.0 15.Feb.2030 305.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 140.273,04 0.0 13556.0 376.0 30.Jan.2030 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 140.285,93 0.0 13889.0 168.0 23.Aug.2028 650.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 140.297,99 0.0 9336.0 279.0 20.Sept.2028 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 140.327,39 0.0 13520.0 205.0 14.Jan.2029 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 140.356,51 0.0 6970.0 197.0 01.Nov.2027 140.0
ZTS ZOETIS INC Consumer Non-Cyclical 140.395,53 0.0 6890.0 1490.0 15.Mai2050 300.0
BKH BLACK HILLS CORPORATION Elektro- 140.409,09 0.0 9273.0 428.0 15.Juni2030 250.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 140.416,63 0.0 13603.0 379.0 28.Jan.2030 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 140.418,37 0.0 13589.0 216.0 22.Feb.2028 513.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 139.642,46 0.0 6.0 1254.0 10.Sept.2039 113.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 139.950,62 0.0 9298.0 897.0 29.Jan.2035 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 140.355,82 0.0 7017.0 1487.0 27.Nov.2040 1.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 138.696,63 0.0 13373.0 43.0 31.März2026 664.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.924,94 0.0 6800.0 1386.0 10.Dez.2045 265.0
CB CHUBB INA HOLDINGS LLC Versicherung 137.966,23 0.0 8995.0 1232.0 03.Nov.2045 435.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 137.972,12 0.0 13322.0 707.0 27.Feb.2035 550.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 138.001,03 0.0 6774.0 665.0 19.Juni2034 574.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 138.009,38 0.0 13610.0 207.0 13.Jan.2028 525.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 138.020,47 0.0 13481.0 213.0 31.Jan.2028 450.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 138.075,10 0.0 13541.0 816.0 19.Juni2037 588.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 138.083,65 0.0 9089.0 501.0 01.Juni2031 300.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 138.101,12 0.0 9099.0 464.0 19.Nov.2030 255.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 138.101,73 0.0 13461.0 227.0 29.März2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.141,12 0.0 13438.0 216.0 14.Feb.2028 413.0
SRGIM SNAM SPA MTN RegS Erdgas 138.152,33 0.0 13506.0 790.0 26.Nov.2036 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 138.181,39 0.0 9125.0 512.0 01.Juni2031 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 138.269,07 0.0 6897.0 222.0 28.Jan.2028 100.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 138.282,38 0.0 13371.0 123.0 07.Feb.2047 488.0
SWX SOUTHWEST GAS CORP Erdgas 138.290,31 0.0 9142.0 431.0 15.Juni2030 220.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 138.293,24 0.0 9211.0 1373.0 15.Apr.2053 515.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 138.302,19 0.0 13665.0 492.0 31.Juli2032 550.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 138.372,23 0.0 9198.0 492.0 15.März2031 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 138.404,90 0.0 6904.0 1494.0 01.Okt.2049 300.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 138.485,35 0.0 13462.0 303.0 15.Feb.2029 425.0
LXSGR LANXESS AG RegS Basic Industry 138.490,51 0.0 11079.0 186.0 08.Sept.2027 0.0
AVT AVNET INC Technologie 138.534,23 0.0 9106.0 496.0 15.Mai2031 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 138.549,80 0.0 13668.0 374.0 10.Jan.2030 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 138.578,11 0.0 9204.0 449.0 01.Sept.2030 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 138.579,12 0.0 9175.0 1195.0 01.Sept.2044 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.609,69 0.0 13371.0 8.0 21.Nov.2025 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 138.614,10 0.0 13187.0 607.0 25.Okt.2033 588.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 138.633,30 0.0 13551.0 355.0 24.Okt.2029 475.0
JUSTLN JUST GROUP PLC RegS Versicherung 138.653,23 0.0 13812.0 683.0 30.März2035 688.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 138.667,52 0.0 9215.0 979.0 24.Sept.2038 390.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.713,30 0.0 13205.0 560.0 31.Okt.2032 513.0
EPRT ESSENTIAL PROPERTIES LP REITS 138.720,98 0.0 9169.0 513.0 15.Juli2031 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 138.736,38 0.0 6815.0 1446.0 01.Dez.2049 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 138.760,28 0.0 13442.0 215.0 26.Feb.2029 500.0
KFW KFW MTN RegS Government Guaranteed 138.783,60 0.0 13370.0 187.0 28.Okt.2027 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 138.823,97 0.0 9204.0 573.0 01.Feb.2032 230.0
SBRA SABRA HEALTH CARE LP REITS 138.861,82 0.0 9133.0 537.0 01.Dez.2031 320.0
NGPLCO NGPL PIPECO LLC 144A Energie 138.873,34 0.0 9172.0 509.0 15.Juli2031 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 138.882,80 0.0 13205.0 793.0 31.Okt.2036 525.0
QRVO QORVO INC 144A Technologie 138.886,43 0.0 9240.0 477.0 01.Apr.2031 338.0
WY WEYERHAEUSER COMPANY Basic Industry 138.888,44 0.0 9220.0 637.0 09.März2033 338.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 138.923,33 0.0 9032.0 1367.0 27.Apr.2052 475.0
KPERM Kaiser Permanente Consumer Non-Cyclical 138.930,92 0.0 6830.0 1523.0 01.Juni2051 300.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 138.934,10 0.0 13471.0 215.0 14.Feb.2028 463.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 138.938,02 0.0 13722.0 853.0 15.Aug.2039 938.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 138.952,92 0.0 13850.0 768.0 28.Sept.2035 525.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 138.971,24 0.0 13453.0 293.0 09.Jan.2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.093,85 0.0 6802.0 702.0 12.Juni2040 656.0
V VISA INC Technologie 139.156,60 0.0 9274.0 420.0 15.Apr.2030 205.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 139.156,74 0.0 9269.0 1323.0 15.Apr.2048 460.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 139.161,06 0.0 13867.0 674.0 01.Apr.2055 663.0
EOG EOG RESOURCES INC Energie 139.161,48 0.0 9269.0 1335.0 15.Apr.2050 495.0
UTGLN UNITE GROUP PLC MTN RegS REITS 139.165,44 0.0 13673.0 548.0 25.Juni2032 563.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 138.061,70 0.0 6873.0 254.0 01.Juni2028 110.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 139.140,44 0.0 6829.0 1447.0 01.Nov.2052 272.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 138.951,08 0.0 8594.0 701.0 20.Sept.2050 250.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 136.700,57 0.0 9038.0 475.0 15.Dez.2030 215.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 136.715,04 0.0 10352.0 574.0 01.Okt.2031 88.0
CLX CLOROX COMPANY Consumer Non-Cyclical 136.723,05 0.0 9037.0 427.0 15.Mai2030 180.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 136.729,88 0.0 8999.0 541.0 01.Dez.2031 300.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 136.737,24 0.0 13608.0 176.0 19.Sept.2028 558.0
SKT TANGER PROPERTIES LP REITS 136.743,43 0.0 9078.0 529.0 01.Sept.2031 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 136.749,08 0.0 9112.0 581.0 15.Apr.2032 275.0
RY ROYAL BANK OF CANADA RegS Bankwesen 136.772,45 0.0 13657.0 437.0 10.Okt.2031 510.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 136.783,08 0.0 13190.0 359.0 02.Dez.2029 413.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 136.783,17 0.0 8966.0 1221.0 15.Juni2045 438.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 136.796,54 0.0 10772.0 1670.0 30.Mai2054 375.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 136.812,13 0.0 13679.0 96.0 20.Okt.2026 713.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 136.815,96 0.0 13634.0 998.0 30.Sept.2041 613.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 136.836,52 0.0 13621.0 179.0 20.Sept.2028 550.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 136.858,91 0.0 7511.0 1433.0 16.Jan.2050 350.0
FDX FEDEX CORP Transport 136.867,03 0.0 9020.0 505.0 15.Mai2031 240.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 136.885,26 0.0 6770.0 1125.0 14.Aug.2045 617.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 136.929,42 0.0 13341.0 304.0 15.Feb.2029 388.0
CNALN CENTRICA PLC MTN RegS Erdgas 136.968,86 0.0 13341.0 309.0 13.März2029 438.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 136.982,23 0.0 6804.0 527.0 18.Juli2031 242.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 136.993,47 0.0 8977.0 527.0 15.Nov.2031 360.0
XYL XYLEM INC Produktionsmittel 137.041,25 0.0 9085.0 486.0 30.Jan.2031 225.0
GPN GLOBAL PAYMENTS INC Technologie 137.057,01 0.0 9011.0 539.0 15.Nov.2031 290.0
BRO BROWN & BROWN INC Versicherung 137.088,44 0.0 10762.0 1337.0 23.Juni2055 625.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 137.134,35 0.0 13530.0 207.0 12.Jan.2028 500.0
ENGIFP GDF SUEZ MTN RegS Erdgas 137.217,84 0.0 15179.0 2033.0 16.März2111 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 137.245,98 0.0 9085.0 435.0 15.Juni2030 185.0
AON AON CORP Versicherung 137.316,14 0.0 9054.0 548.0 02.Dez.2031 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 137.330,65 0.0 8980.0 1221.0 01.Dez.2045 450.0
BPCEGP BPCE SA RegS Bankwesen 137.349,29 0.0 13373.0 314.0 16.Apr.2029 525.0
OHCMED OhioHealth Consumer Non-Cyclical 137.364,81 0.0 9058.0 547.0 15.Nov.2031 230.0
FRT FEDERAL REALTY OP LP REITS 137.399,55 0.0 8985.0 1187.0 01.Dez.2044 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 137.420,65 0.0 13716.0 360.0 08.Okt.2029 545.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 137.448,77 0.0 12918.0 1297.0 08.Nov.2064 650.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 137.481,36 0.0 13742.0 280.0 18.Okt.2028 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 137.493,69 0.0 9017.0 1098.0 15.Dez.2041 425.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.551,48 0.0 13479.0 62.0 06.Juni2026 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 137.566,53 0.0 13500.0 1211.0 03.Juli2050 638.0
AEP AEP TEXAS INC Elektro- 137.576,39 0.0 9108.0 436.0 01.Juli2030 210.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 137.628,26 0.0 13591.0 705.0 29.Jan.2035 563.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 137.637,63 0.0 13476.0 534.0 31.Mai2032 550.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 137.641,19 0.0 13396.0 393.0 30.Apr.2030 578.0
AES AES CORPORATION (THE) Elektro- 137.641,28 0.0 9111.0 479.0 15.Jan.2031 245.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.657,54 0.0 9047.0 576.0 15.Mai2032 300.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 137.663,58 0.0 13404.0 461.0 28.Apr.2031 563.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 137.665,97 0.0 13734.0 429.0 04.Okt.2031 525.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 137.678,29 0.0 13509.0 392.0 20.Juni2030 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 137.679,99 0.0 8986.0 1215.0 01.Juni2047 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 137.703,29 0.0 9172.0 1536.0 15.Apr.2058 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 137.724,62 0.0 13175.0 908.0 07.Dez.2038 513.0
ETN EATON CORPORATION Produktionsmittel 137.727,67 0.0 8987.0 1143.0 02.Nov.2042 415.0
KD KYNDRYL HOLDINGS INC Technologie 137.746,99 0.0 9178.0 535.0 15.Okt.2031 315.0
ET ENERGY TRANSFER LP Energie 137.761,46 0.0 9052.0 1087.0 15.Jan.2043 495.0
INTC INTEL CORPORATION Technologie 137.768,63 0.0 9158.0 1070.0 01.Okt.2041 480.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 137.799,82 0.0 9603.0 252.0 15.Apr.2030 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 137.826,07 0.0 13612.0 167.0 22.Juli2027 513.0
SUI SUN COMMUNITIES OPERATING LP REITS 137.860,79 0.0 9119.0 517.0 15.Juli2031 270.0
VNT VONTIER CORP Produktionsmittel 137.895,75 0.0 9177.0 493.0 01.Apr.2031 295.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 136.747,21 0.0 6789.0 436.0 02.Juni2030 175.0
WINNPG WINNIPEG CITY OF Local Authority 136.847,25 0.0 6729.0 1287.0 01.Juni2045 410.0
Q QUEBEC (PROVINCE OF) Local Authority 137.717,03 0.0 6826.0 518.0 27.Mai2031 210.0
PLD PROLOGIS LP REITS 135.414,86 0.0 13191.0 963.0 04.Mai2040 563.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 135.417,07 0.0 13478.0 433.0 20.Sept.2030 563.0
NIB NORDIC INVESTMENT BANK RegS Supranational 135.468,53 0.0 13409.0 168.0 22.Juli2027 413.0
ENFP BOUYGUES RegS Produktionsmittel 135.489,87 0.0 13519.0 94.0 06.Okt.2026 550.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 135.494,72 0.0 9429.0 394.0 15.Nov.2032 400.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 135.520,53 0.0 12133.0 647.0 22.Mai2033 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.536,47 0.0 13459.0 504.0 27.Aug.2031 475.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 135.542,98 0.0 6769.0 462.0 01.Okt.2035 206.0
NXPI NXP BV Technologie 135.561,06 0.0 8989.0 568.0 15.Feb.2032 265.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 135.586,26 0.0 6658.0 1495.0 01.Dez.2051 313.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 135.621,63 0.0 13306.0 327.0 23.Mai2029 463.0
PKG PACKAGING CORP OF AMERICA Basic Industry 135.622,92 0.0 6764.0 1540.0 01.Okt.2051 305.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 135.635,25 0.0 13549.0 647.0 14.Okt.2033 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 135.643,19 0.0 6687.0 1635.0 09.Juli2060 338.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 135.650,07 0.0 13440.0 760.0 13.Aug.2035 500.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 135.675,43 0.0 8962.0 551.0 15.Jan.2032 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 135.675,81 0.0 9044.0 540.0 20.Okt.2032 257.0
CB CHUBB INA HOLDINGS LLC Versicherung 135.695,95 0.0 6685.0 1568.0 15.Dez.2051 285.0
FTSCN FORTISALBERTA INC MTN Elektro- 135.709,73 0.0 6761.0 1295.0 22.Sept.2045 427.0
AVLN AVIVA PLC RegS Versicherung 135.719,26 0.0 13484.0 649.0 12.Sept.2054 613.0
PLD PROLOGIS LP REITS 135.761,42 0.0 8997.0 440.0 01.Juli2030 175.0
ATH ATHENE HOLDING LTD Versicherung 135.770,71 0.0 6639.0 1429.0 15.Mai2052 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 135.808,21 0.0 9010.0 1226.0 15.März2045 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 135.850,18 0.0 9040.0 460.0 23.Sept.2030 214.0
BACR BARCLAYS BANK PLC MTN Bankwesen 135.903,10 0.0 13512.0 88.0 14.Sept.2026 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 135.907,74 0.0 13384.0 109.0 10.Dez.2026 425.0
SNX TD SYNNEX CORP Technologie 135.988,54 0.0 9013.0 525.0 09.Aug.2031 265.0
BMO BANK OF MONTREAL Bankwesen 135.995,97 0.0 8980.0 552.0 10.Jan.2037 309.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 136.014,63 0.0 6666.0 503.0 03.Dez.2031 541.0
NWENET ENW FINANCE PLC RegS Elektro- 136.026,73 0.0 13336.0 577.0 24.Nov.2032 489.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 136.036,42 0.0 6693.0 1525.0 01.Juni2050 280.0
INTNED ING GROEP NV RegS Bankwesen 136.064,06 0.0 13037.0 571.0 14.Nov.2033 525.0
FDX FEDEX CORP Transport 136.124,20 0.0 8971.0 505.0 15.Mai2031 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 136.158,33 0.0 8954.0 533.0 02.Nov.2032 262.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 136.162,01 0.0 9053.0 496.0 12.März2031 230.0
COFCHD COFACE SA RegS Versicherung 136.181,25 0.0 13020.0 619.0 28.Nov.2033 575.0
PRXNA PROSUS NV MTN RegS Kommunikation 136.184,46 0.0 10854.0 361.0 13.Juli2029 129.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 136.190,19 0.0 13536.0 744.0 11.Sept.2035 563.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 136.289,36 0.0 9056.0 463.0 02.Sept.2030 220.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 136.324,91 0.0 13213.0 102.0 16.Nov.2026 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 136.344,66 0.0 13229.0 98.0 27.Nov.2026 338.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 136.375,77 0.0 13624.0 540.0 14.Apr.2032 525.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 136.420,45 0.0 13415.0 221.0 28.Feb.2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 136.425,29 0.0 13633.0 438.0 16.Okt.2031 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 136.436,31 0.0 13489.0 168.0 22.Juli2027 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 136.451,68 0.0 13525.0 495.0 29.Aug.2031 618.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 136.454,66 0.0 13395.0 403.0 10.Juni2030 515.0
ANNGR VONOVIA SE RegS Financial Other 136.477,99 0.0 13092.0 750.0 18.Jan.2036 550.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 136.485,51 0.0 6812.0 1935.0 23.Sept.2050 138.0
T AT&T INC Kommunikation 136.599,26 0.0 6752.0 1620.0 01.Feb.2061 350.0
GL GLOBE LIFE INC Versicherung 136.605,29 0.0 9068.0 448.0 15.Aug.2030 215.0
SOGESA SOGECAP SA RegS Versicherung 136.609,34 0.0 13334.0 640.0 16.Mai2044 650.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 136.626,46 0.0 13180.0 885.0 16.Apr.2040 700.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 136.261,37 0.0 5819.0 826.0 15.Mai2036 425.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 136.093,79 0.0 11320.0 168.0 06.Juli2027 63.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 136.239,65 0.0 13582.0 1045.0 01.Okt.2041 575.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 135.284,64 0.0 9453.0 661.0 01.Feb.2048 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.144,29 0.0 8863.0 469.0 30.Okt.2030 168.0
HTHROW BAA FUNDING LTD MTN RegS Transport 134.150,74 0.0 13068.0 990.0 13.Mai2043 588.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 134.156,86 0.0 6606.0 1573.0 10.Dez.2051 280.0
STOR STORE CAPITAL LLC REITS 134.167,53 0.0 8840.0 546.0 01.Dez.2031 270.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 134.190,25 0.0 8922.0 496.0 15.März2031 245.0
AIZ ASSURANT INC Versicherung 134.204,10 0.0 8876.0 559.0 15.Jan.2032 265.0
PWR QUANTA SERVICES INC. Industrial Other 134.213,89 0.0 8885.0 564.0 15.Jan.2032 235.0
EMR EMERSON ELECTRIC CO Produktionsmittel 134.263,00 0.0 6620.0 1577.0 21.Dez.2051 280.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 134.281,14 0.0 13268.0 111.0 18.Dez.2026 350.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 134.314,52 0.0 13161.0 126.0 08.März2027 325.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 134.345,76 0.0 13270.0 639.0 22.Juli2033 495.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 134.365,23 0.0 13282.0 65.0 18.Juni2026 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 134.366,28 0.0 13409.0 359.0 05.Okt.2029 463.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 134.387,32 0.0 6595.0 404.0 21.Mai2030 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 134.391,77 0.0 6699.0 1383.0 01.Apr.2051 370.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 134.403,19 0.0 13227.0 332.0 31.Mai2029 408.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 134.425,13 0.0 6699.0 500.0 31.März2055 590.0
MS MORGAN STANLEY MTN Bankwesen 134.462,28 0.0 8908.0 521.0 21.Juli2032 224.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 134.463,77 0.0 13388.0 593.0 19.Sept.2033 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 134.487,19 0.0 12922.0 968.0 13.Feb.2041 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 134.489,39 0.0 10606.0 704.0 15.Jan.2035 575.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 134.491,11 0.0 8923.0 489.0 16.Feb.2031 238.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 134.501,11 0.0 6727.0 540.0 23.Apr.2032 550.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 134.523,74 0.0 12438.0 101.0 06.Dez.2027 1000.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 134.547,95 0.0 8946.0 496.0 15.März2031 240.0
KFW KFW MTN RegS Government Guaranteed 134.570,31 0.0 13343.0 170.0 30.Juli2027 375.0
KFW KFW MTN Government Guaranteed 134.577,31 0.0 6685.0 470.0 28.Feb.2031 465.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 134.604,27 0.0 6646.0 736.0 30.Juli2040 577.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 134.609,25 0.0 8907.0 564.0 11.Jan.2032 240.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 134.621,96 0.0 6679.0 1670.0 02.Feb.2051 238.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 134.653,40 0.0 13425.0 581.0 29.Sept.2032 500.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 134.657,56 0.0 6687.0 496.0 28.Aug.2031 500.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 134.661,49 0.0 6699.0 680.0 13.März2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 134.720,98 0.0 6492.0 1672.0 25.Okt.2051 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 134.763,43 0.0 13359.0 125.0 08.Feb.2027 438.0
OKE ONEOK INC Energie 134.775,00 0.0 8850.0 1219.0 13.Juli2047 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 134.799,74 0.0 13350.0 23.0 14.Jan.2026 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 134.858,36 0.0 8943.0 442.0 24.Juni2030 145.0
BRO BROWN & BROWN INC Versicherung 134.906,76 0.0 8970.0 496.0 15.März2031 238.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 134.910,25 0.0 13426.0 712.0 15.Sept.2034 488.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 134.930,26 0.0 6650.0 478.0 10.Juli2031 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 134.943,24 0.0 8965.0 494.0 01.März2031 225.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 135.004,89 0.0 12857.0 262.0 05.Jan.2034 700.0
DOW DOW CHEMICAL CO Basic Industry 135.025,03 0.0 13095.0 816.0 15.Mai2039 940.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 135.076,95 0.0 13384.0 511.0 31.Juli2031 413.0
FLS FLOWSERVE CORPORATION Produktionsmittel 135.138,24 0.0 8935.0 556.0 15.Jan.2032 280.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 135.152,80 0.0 13050.0 363.0 14.März2030 663.0
K KELLANOVA Consumer Non-Cyclical 135.169,39 0.0 8986.0 1259.0 01.Apr.2046 450.0
INTNED ING GROEP NV RegS Bankwesen 135.237,94 0.0 13490.0 279.0 02.Okt.2029 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 135.258,25 0.0 8961.0 481.0 14.Feb.2031 300.0
XEL XCEL ENERGY INC Elektro- 135.269,37 0.0 8916.0 547.0 15.Nov.2031 235.0
ACHMEA ACHMEA BV RegS Versicherung 135.294,47 0.0 12898.0 667.0 02.Nov.2044 563.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 135.297,37 0.0 9016.0 465.0 14.Okt.2030 203.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 135.298,48 0.0 8999.0 457.0 15.Sept.2030 205.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 135.322,23 0.0 13362.0 339.0 27.Juni2029 400.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 135.338,01 0.0 13087.0 946.0 23.März2040 575.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 135.364,67 0.0 13090.0 946.0 23.März2040 575.0
CRM SALESFORCE INC Technologie 135.367,50 0.0 8972.0 529.0 15.Juli2031 195.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.375,18 0.0 13447.0 176.0 30.Aug.2028 475.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 134.929,94 0.0 6640.0 1561.0 12.Dez.2053 415.0
MNTRL MONTREAL CITY OF Local Authority 135.287,35 0.0 6747.0 461.0 01.Sept.2030 175.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 135.382,28 0.0 8884.0 821.0 01.Nov.2038 299.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 135.368,70 0.0 8391.0 703.0 01.Mai2051 200.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 132.873,77 0.0 13083.0 470.0 31.Dez.2079 663.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 132.915,40 0.0 8818.0 1217.0 15.Sept.2044 430.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 132.944,72 0.0 12600.0 184.0 02.Feb.2028 838.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 132.954,58 0.0 13293.0 506.0 20.Okt.2051 563.0
MS MORGAN STANLEY MTN Bankwesen 132.961,18 0.0 13079.0 133.0 09.März2027 263.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 133.005,10 0.0 12577.0 249.0 13.Nov.2028 665.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 133.011,41 0.0 13030.0 909.0 11.Juni2039 563.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 133.027,52 0.0 6538.0 628.0 02.Juni2033 455.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 133.052,19 0.0 13026.0 92.0 04.Jan.2032 263.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 133.101,41 0.0 6539.0 1283.0 06.Juni2046 435.0
PSON PEARSON FUNDING PLC RegS Kommunikation 133.113,77 0.0 13235.0 707.0 12.Sept.2034 538.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 133.134,23 0.0 8837.0 494.0 15.Jan.2031 145.0
DIS WALT DISNEY CO Kommunikation 133.134,50 0.0 6619.0 1519.0 01.Sept.2049 275.0
COFCHD COFACE SA RegS Versicherung 133.141,49 0.0 13259.0 555.0 22.Sept.2032 600.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 133.255,93 0.0 10452.0 702.0 01.Dez.2034 535.0
ES EVERSOURCE ENERGY Elektro- 133.285,83 0.0 8855.0 453.0 15.Aug.2030 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.318,19 0.0 10164.0 211.0 10.Feb.2028 465.0
BNL BROADSTONE NET LEASE LLC REITS 133.349,94 0.0 8864.0 535.0 15.Sept.2031 260.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 133.370,06 0.0 6559.0 242.0 30.Mai2028 430.0
STLD STEEL DYNAMICS INC Basic Industry 133.392,52 0.0 10352.0 723.0 15.Mai2035 525.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 133.400,95 0.0 8879.0 464.0 21.Sept.2030 174.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 133.462,17 0.0 13320.0 188.0 05.Okt.2027 450.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 133.467,31 0.0 10544.0 701.0 01.Feb.2035 600.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 133.491,51 0.0 6581.0 414.0 28.Juni2030 460.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 133.494,88 0.0 10508.0 1770.0 01.Juli2111 560.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 133.515,11 0.0 8857.0 1321.0 15.März2048 440.0
CUCN CU INC Elektro- 133.519,12 0.0 6637.0 1264.0 02.Sept.2044 409.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 133.584,00 0.0 13012.0 888.0 15.Nov.2039 800.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 133.587,11 0.0 13184.0 1013.0 31.Juli2041 582.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 133.610,09 0.0 6634.0 389.0 27.Feb.2030 483.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.613,50 0.0 8884.0 1169.0 01.Apr.2043 420.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 133.633,35 0.0 12717.0 274.0 16.Nov.2028 600.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 133.665,89 0.0 13093.0 226.0 29.März2029 362.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 133.670,85 0.0 13242.0 71.0 12.Juli2026 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 133.705,05 0.0 13247.0 64.0 05.Juli2026 313.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 133.729,88 0.0 9871.0 309.0 15.März2029 345.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 133.743,24 0.0 8870.0 444.0 15.Nov.2033 275.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 133.757,60 0.0 8904.0 544.0 01.Okt.2031 230.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 133.772,65 0.0 13092.0 678.0 22.Mai2034 513.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 133.791,71 0.0 13360.0 445.0 10.Okt.2030 470.0
CSX CSX CORP Transport 133.803,54 0.0 8875.0 1339.0 15.März2049 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 133.859,53 0.0 12722.0 990.0 03.Dez.2041 563.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 133.902,38 0.0 6569.0 236.0 12.Mai2028 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.902,98 0.0 8924.0 472.0 15.Okt.2030 145.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 133.932,48 0.0 8728.0 1248.0 01.Mai2046 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 133.935,70 0.0 8869.0 1246.0 01.Sept.2045 430.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 133.984,48 0.0 13072.0 211.0 20.Jan.2028 325.0
DELL DELL INTERNATIONAL LLC Technologie 133.995,19 0.0 13177.0 1072.0 15.Juli2046 835.0
AIB AIB GROUP PLC MTN RegS Bankwesen 134.112,56 0.0 12805.0 424.0 23.Okt.2031 525.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 133.135,26 0.0 1.0 449.0 15.Apr.2031 775.0
ZURICH ZURICH CANTON OF RegS Local Authority 133.618,68 0.0 13206.0 401.0 14.Dez.2029 145.0
MNTRL MONTREAL (VILLE DE) Local Authority 134.038,18 0.0 6615.0 909.0 01.Dez.2036 315.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 131.922,05 0.0 8780.0 554.0 15.Sept.2031 150.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 132.096,24 0.0 9649.0 661.0 01.Aug.2046 350.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 132.198,22 0.0 9513.0 661.0 01.Dez.2046 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.646,48 0.0 8731.0 1320.0 15.Sept.2048 452.0
HSBC HSBC HOLDINGS PLC Bankwesen 131.652,78 0.0 13065.0 167.0 22.Juli2028 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 131.667,65 0.0 8735.0 1360.0 15.März2049 430.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 131.675,44 0.0 13118.0 74.0 22.Juli2026 150.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 131.681,17 0.0 13123.0 81.0 24.Aug.2026 213.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 131.739,43 0.0 13118.0 656.0 18.Sept.2033 463.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 131.742,82 0.0 8766.0 1012.0 21.März2036 25.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 131.747,12 0.0 8766.0 543.0 24.Sept.2031 225.0
TDCDC TDC NET AS MTN RegS Kommunikation 131.763,11 0.0 12883.0 461.0 01.Juni2031 650.0
MAS MASCO CORP Produktionsmittel 131.816,94 0.0 8593.0 1247.0 15.Mai2047 450.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 131.830,27 0.0 13128.0 72.0 22.Juli2026 166.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 131.835,34 0.0 12907.0 308.0 11.März2029 338.0
ANNGR VONOVIA SE MTN RegS Financial Other 131.861,24 0.0 6544.0 740.0 03.Sept.2035 572.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 131.869,60 0.0 6581.0 577.0 07.Okt.2032 510.0
ELV ELEVANCE HEALTH INC Versicherung 131.924,79 0.0 8732.0 1291.0 01.März2048 455.0
ANNGR VONOVIA SE RegS Financial Other 131.954,38 0.0 12668.0 425.0 23.Nov.2030 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 132.008,65 0.0 12486.0 174.0 20.Dez.2032 738.0
KO COCA-COLA CO Consumer Non-Cyclical 132.017,97 0.0 8787.0 511.0 15.März2031 138.0
NFG NATIONAL FUEL GAS COMPANY Energie 132.027,80 0.0 10503.0 713.0 15.März2035 595.0
OKE ONEOK INC Energie 132.065,77 0.0 8697.0 1270.0 01.Feb.2049 485.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 132.074,17 0.0 12474.0 189.0 07.Dez.2028 725.0
PSX PHILLIPS 66 CO Energie 132.075,93 0.0 8719.0 1177.0 15.Feb.2045 468.0
MDT MEDTRONIC INC Consumer Non-Cyclical 132.085,37 0.0 8783.0 1185.0 01.Apr.2043 400.0
BCECN BELL CANADA MTN RegS Kommunikation 132.156,50 0.0 6502.0 1266.0 18.Dez.2045 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 132.183,84 0.0 8792.0 547.0 12.Sept.2031 190.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 132.202,82 0.0 13198.0 34.0 25.Feb.2026 25.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 132.216,72 0.0 12939.0 436.0 01.Nov.2050 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.221,04 0.0 8768.0 1458.0 15.März2055 467.0
PPLCN PEMBINA PIPELINE CORP Energie 132.230,51 0.0 6495.0 1431.0 10.Dez.2051 449.0
AAL AMERICAN AIRLINES INC Transport 132.283,10 0.0 9370.0 428.0 15.Aug.2033 315.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 132.313,32 0.0 12809.0 444.0 16.Feb.2031 538.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 132.314,35 0.0 10514.0 1364.0 15.Sept.2055 608.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 132.315,59 0.0 8802.0 1112.0 05.Apr.2042 435.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 132.327,89 0.0 8769.0 569.0 30.Jan.2032 234.0
ATO ATMOS ENERGY CORPORATION Erdgas 132.377,16 0.0 6567.0 1576.0 15.Feb.2052 285.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 132.381,99 0.0 12884.0 724.0 28.Apr.2035 550.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 132.383,19 0.0 13115.0 107.0 14.Dez.2026 263.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 132.383,72 0.0 8794.0 568.0 14.Sept.2032 305.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 132.397,84 0.0 12997.0 554.0 07.Juni2032 488.0
TE TAMPA ELECTRIC COMPANY Elektro- 132.398,30 0.0 8671.0 1325.0 15.Juni2049 445.0
HCA HCA INC Consumer Non-Cyclical 132.442,38 0.0 10519.0 528.0 01.März2032 550.0
SRE SEMPRA Erdgas 132.463,10 0.0 8746.0 936.0 01.Feb.2038 380.0
NUE NUCOR CORPORATION Basic Industry 132.469,58 0.0 6519.0 1635.0 15.Dez.2055 298.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 132.513,91 0.0 6542.0 1463.0 15.Jan.2051 315.0
EUROB EUROBANK SA RegS Bankwesen 132.525,62 0.0 12642.0 275.0 28.Nov.2029 588.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 132.572,26 0.0 6583.0 264.0 21.Aug.2028 420.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 132.591,43 0.0 8817.0 459.0 27.Aug.2030 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 132.615,11 0.0 12702.0 570.0 03.Nov.2032 500.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 132.667,16 0.0 12658.0 492.0 22.Nov.2031 575.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 132.673,32 0.0 13261.0 94.0 16.Okt.2026 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 132.718,83 0.0 8834.0 465.0 15.Sept.2030 138.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 132.720,83 0.0 6541.0 1464.0 23.Juli2060 387.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 132.781,57 0.0 6512.0 1527.0 01.Mai2050 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 132.811,13 0.0 10206.0 290.0 14.Feb.2029 480.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 132.853,31 0.0 12973.0 543.0 29.Apr.2032 488.0
EUROB EUROBANK SA MTN RegS Bankwesen 132.862,08 0.0 12690.0 205.0 26.Jan.2029 700.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 132.181,96 0.0 8753.0 1225.0 18.Apr.2039 100.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 132.236,71 0.0 6561.0 1334.0 14.Aug.2045 380.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 132.471,63 0.0 8830.0 968.0 05.Sept.2035 13.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 130.380,50 0.0 13001.0 969.0 02.Okt.2039 538.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 130.389,86 0.0 8648.0 575.0 30.Jan.2032 200.0
AXASA AXA SA MTN RegS Versicherung 130.391,67 0.0 12861.0 605.0 11.Juli2043 550.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 130.409,41 0.0 12927.0 112.0 15.Dez.2026 100.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 130.412,36 0.0 12918.0 158.0 15.Juni2027 263.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.427,32 0.0 12759.0 200.0 29.Nov.2027 238.0
AAPL APPLE INC Technologie 130.431,59 0.0 12952.0 350.0 31.Juli2029 305.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 130.438,65 0.0 13036.0 94.0 07.Okt.2026 150.0
NNGRNV NN GROUP NV RegS Versicherung 130.445,80 0.0 12654.0 608.0 01.März2043 525.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 130.454,55 0.0 12956.0 1086.0 12.Sept.2044 625.0
CRM SALESFORCE INC Technologie 130.500,61 0.0 6444.0 1730.0 15.Juli2061 305.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 130.508,67 0.0 12818.0 407.0 27.Apr.2031 358.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 130.538,15 0.0 12395.0 172.0 06.Dez.2032 650.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 130.609,70 0.0 12807.0 247.0 27.Juni2029 688.0
PSON PEARSON FUNDING PLC RegS Kommunikation 130.639,01 0.0 12873.0 418.0 04.Juni2030 375.0
MTB M&T BANK CORPORATION Bankwesen 130.675,23 0.0 10276.0 406.0 08.Juli2031 518.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 130.676,89 0.0 10352.0 379.0 07.Feb.2030 495.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 130.687,37 0.0 12811.0 685.0 06.Juni2034 513.0
TXN TEXAS INSTRUMENTS INC Technologie 130.693,63 0.0 8533.0 1323.0 15.Mai2048 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 130.696,46 0.0 6428.0 1729.0 15.Dez.2061 305.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.699,84 0.0 10028.0 218.0 27.März2028 388.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 130.724,97 0.0 8706.0 508.0 01.Apr.2031 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 130.732,48 0.0 12553.0 345.0 28.Nov.2029 500.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 130.817,16 0.0 13076.0 93.0 12.Okt.2026 175.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 130.818,44 0.0 13045.0 685.0 31.März2034 475.0
O REALTY INCOME CORPORATION REITS 130.820,27 0.0 12908.0 703.0 06.Juli2034 513.0
SPG SIMON PROPERTY GROUP LP REITS 130.828,58 0.0 8698.0 1217.0 01.Okt.2044 425.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 130.844,82 0.0 6497.0 32.0 17.Feb.2026 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.847,83 0.0 6515.0 1814.0 21.Sept.2071 325.0
INTC INTEL CORPORATION Technologie 130.878,37 0.0 8007.0 1237.0 19.Mai2046 410.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 130.887,19 0.0 12635.0 672.0 29.Nov.2033 438.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 130.907,67 0.0 12484.0 340.0 30.Nov.2029 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 130.986,31 0.0 13063.0 72.0 16.Juli2026 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 130.995,64 0.0 13019.0 118.0 14.Jan.2028 225.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 130.996,28 0.0 10348.0 373.0 15.Jan.2030 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 131.028,49 0.0 10070.0 1418.0 15.Okt.2054 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 131.033,61 0.0 10243.0 508.0 23.Okt.2031 485.0
GRILN GRAINGER PLC RegS REITS 131.036,86 0.0 12882.0 229.0 24.Apr.2028 338.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 131.043,97 0.0 8727.0 511.0 30.März2031 160.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 131.052,17 0.0 6503.0 431.0 13.Aug.2030 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 131.120,70 0.0 8688.0 528.0 29.Juli2032 236.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 131.148,87 0.0 8548.0 1142.0 08.Dez.2046 529.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 131.166,87 0.0 13084.0 790.0 04.Apr.2036 525.0
PSD PUGET SOUND ENERGY INC Elektro- 131.167,44 0.0 6529.0 1554.0 15.Sept.2051 289.0
ENGIFP ENGIE SA MTN RegS Erdgas 131.168,09 0.0 12363.0 1189.0 28.Okt.2050 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 131.185,41 0.0 12965.0 637.0 19.Juli2034 513.0
AEE AMEREN ILLINOIS COMPANY Elektro- 131.188,56 0.0 10417.0 1411.0 01.März2055 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 131.193,85 0.0 6489.0 164.0 13.Juli2027 400.0
ORCL ORACLE CORPORATION Technologie 131.194,87 0.0 9959.0 1424.0 03.Aug.2065 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 131.237,35 0.0 8729.0 1329.0 05.Apr.2049 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 131.240,76 0.0 8599.0 1215.0 15.Juni2045 430.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 131.247,23 0.0 12747.0 306.0 02.Apr.2030 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 131.262,93 0.0 8683.0 1274.0 01.März2049 488.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 131.294,46 0.0 12570.0 497.0 25.Okt.2031 488.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 131.300,40 0.0 13058.0 832.0 12.Sept.2036 507.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 131.302,86 0.0 8709.0 1307.0 15.März2048 445.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 131.303,35 0.0 12878.0 627.0 02.Juni2033 563.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 131.370,82 0.0 12625.0 440.0 28.Okt.2030 450.0
INTC INTEL CORPORATION Technologie 131.383,28 0.0 8723.0 1481.0 25.März2060 495.0
ANNGR VONOVIA SE MTN RegS Financial Other 131.384,75 0.0 6543.0 1883.0 01.Sept.2051 163.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.407,22 0.0 6494.0 1712.0 22.Jan.2061 310.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 131.418,50 0.0 12548.0 335.0 30.Okt.2029 525.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 131.432,28 0.0 12740.0 954.0 04.Apr.2040 550.0
EXC PECO ENERGY CO Elektro- 131.457,35 0.0 10452.0 1422.0 15.Sept.2055 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 131.467,84 0.0 8570.0 1503.0 15.Mai2058 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 131.475,29 0.0 8741.0 545.0 01.Sept.2031 175.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 131.485,56 0.0 10376.0 370.0 15.Jan.2030 535.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 131.494,55 0.0 12730.0 819.0 27.März2037 550.0
WELL WELLTOWER INC MTN REITS 131.497,25 0.0 12615.0 710.0 01.Dez.2034 450.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 131.524,15 0.0 8738.0 579.0 01.März2032 220.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 131.529,87 0.0 12686.0 1030.0 26.Feb.2042 538.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 131.540,43 0.0 6551.0 1507.0 21.Sept.2051 313.0
ANNGR VONOVIA SE MTN RegS Financial Other 131.565,23 0.0 6533.0 565.0 03.Sept.2032 527.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 131.573,80 0.0 10403.0 373.0 01.Feb.2030 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 131.585,83 0.0 8743.0 1316.0 27.März2048 442.0
BAC BANK OF AMERICA CORP MTN Bankwesen 131.591,14 0.0 8752.0 540.0 21.Sept.2036 248.0
HUM HUMANA INC Versicherung 131.598,37 0.0 8725.0 1234.0 15.März2047 480.0
CLR CONTINENTAL RESOURCES INC 144A Energie 131.606,98 0.0 8758.0 575.0 01.Apr.2032 288.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 130.559,61 0.0 2611.0 124.0 25.Jan.2027 0.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 130.482,85 0.0 6450.0 734.0 25.Jan.2035 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 130.794,42 0.0 6443.0 1247.0 03.Juni2043 355.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 130.799,01 0.0 6519.0 2036.0 30.Juli2049 80.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 130.967,25 0.0 5192.0 905.0 30.Juni2036 234.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 131.391,14 0.0 6555.0 1585.0 01.Apr.2050 256.0
FN929626 FNMA 30YR Agency Fixed Rate 130.541,80 0.0 10395.0 372.0 01.Juni2038 550.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 131.472,68 0.0 13119.0 627.0 05.Juli2036 482.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 129.095,07 0.0 12708.0 370.0 26.Nov.2049 375.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 129.110,04 0.0 8585.0 1162.0 01.Okt.2042 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 129.114,32 0.0 8592.0 619.0 30.Sept.2032 264.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 129.149,60 0.0 12727.0 729.0 20.Juli2055 556.0
BASGR BASF SE RegS Basic Industry 129.185,83 0.0 12594.0 754.0 08.März2035 450.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 129.195,57 0.0 6335.0 1662.0 01.Dez.2061 320.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.210,02 0.0 12513.0 445.0 24.Jan.2031 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.211,48 0.0 12711.0 628.0 14.Juni2033 513.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 129.219,79 0.0 10132.0 186.0 08.Nov.2027 455.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 129.298,05 0.0 12812.0 247.0 08.Juni2028 238.0
INTNED ING GROEP NV RegS Bankwesen 129.316,80 0.0 12704.0 627.0 23.Mai2034 475.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 129.326,95 0.0 12917.0 276.0 08.Okt.2028 338.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 129.341,96 0.0 6411.0 258.0 17.Juli2028 330.0
APA APA CORP (US) Energie 129.363,42 0.0 10237.0 699.0 15.Feb.2035 610.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 129.400,54 0.0 8542.0 597.0 18.Mai2032 200.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 129.408,41 0.0 12870.0 112.0 15.Dez.2026 63.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 129.416,32 0.0 10262.0 1268.0 01.Dez.2055 670.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 129.497,34 0.0 12899.0 359.0 12.Sept.2029 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 129.507,16 0.0 12601.0 456.0 15.März2031 500.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 129.513,31 0.0 12656.0 465.0 23.Apr.2031 513.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 129.541,83 0.0 12171.0 95.0 15.Nov.2027 725.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 129.547,13 0.0 12280.0 161.0 25.Okt.2027 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 129.568,38 0.0 12866.0 107.0 25.Nov.2026 75.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.569,74 0.0 10357.0 545.0 15.Apr.2032 510.0
ES NSTAR ELECTRIC CO Elektro- 129.641,89 0.0 10304.0 385.0 01.März2030 485.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 129.648,33 0.0 9941.0 308.0 21.März2029 380.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 129.648,97 0.0 12870.0 116.0 28.Dez.2026 88.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 129.667,77 0.0 12679.0 1013.0 19.Dez.2063 634.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 129.705,90 0.0 12729.0 717.0 30.Nov.2034 463.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 129.709,62 0.0 6458.0 84.0 02.Sept.2026 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.711,01 0.0 12673.0 200.0 30.Nov.2032 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 129.733,25 0.0 8454.0 1193.0 15.Nov.2045 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.768,64 0.0 8606.0 529.0 15.Aug.2036 249.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 129.769,14 0.0 12885.0 105.0 19.Nov.2026 75.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 129.780,89 0.0 12211.0 100.0 22.Nov.2027 725.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 129.792,15 0.0 6439.0 1604.0 12.Aug.2051 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 129.796,87 0.0 12549.0 281.0 28.Feb.2034 576.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 129.811,93 0.0 12909.0 261.0 28.Aug.2028 369.0
IWGLN IWG US FINANCE LLC RegS Financial Other 129.912,09 0.0 12754.0 392.0 28.Juni2030 650.0
EOG EOG RESOURCES INC Energie 129.926,37 0.0 10174.0 1368.0 01.Dez.2054 565.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 129.946,91 0.0 12761.0 655.0 05.Dez.2033 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 129.993,80 0.0 8553.0 1356.0 15.Juli2049 425.0
DUK DUKE ENERGY OHIO INC Elektro- 130.000,85 0.0 8571.0 1340.0 01.Feb.2049 430.0
ES NSTAR ELECTRIC CO Elektro- 130.034,31 0.0 10331.0 729.0 01.März2035 520.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 130.060,45 0.0 12942.0 112.0 15.Dez.2026 138.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 130.068,61 0.0 12824.0 221.0 28.Feb.2028 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 130.089,91 0.0 12649.0 504.0 01.Juni2032 925.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 130.089,93 0.0 12807.0 284.0 15.Nov.2028 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 130.099,73 0.0 12952.0 114.0 17.Dez.2026 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.105,57 0.0 6397.0 1943.0 22.Jan.2051 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.131,67 0.0 12752.0 195.0 09.Nov.2028 206.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 130.131,76 0.0 12914.0 112.0 15.Dez.2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 130.148,61 0.0 12556.0 879.0 06.Feb.2038 488.0
SGROLN SEGRO PLC MTN RegS REITS 130.167,19 0.0 12418.0 1021.0 06.Dez.2041 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 130.170,41 0.0 12771.0 211.0 17.Jan.2029 242.0
T AT&T INC Kommunikation 130.209,04 0.0 8628.0 1317.0 09.März2049 455.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 130.210,56 0.0 13011.0 91.0 30.Sept.2026 125.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 130.281,98 0.0 12984.0 1044.0 30.Sept.2042 575.0
KFW KFW MTN RegS Government Guaranteed 130.289,10 0.0 13017.0 88.0 15.Sept.2026 88.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 130.295,13 0.0 13024.0 96.0 11.Okt.2026 163.0
BMO BANK OF MONTREAL RegS Bankwesen 130.305,20 0.0 13015.0 87.0 09.Sept.2026 100.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 130.347,99 0.0 6516.0 144.0 19.Apr.2027 400.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 129.726,56 0.0 12939.0 184.0 31.Aug.2027 187.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 128.627,26 0.0 10093.0 957.0 01.Juni2041 508.0
COVEGR COVESTRO AG MTN RegS Basic Industry 127.850,52 0.0 12272.0 258.0 15.Nov.2028 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 127.885,58 0.0 12775.0 165.0 04.Okt.2032 225.0
DECFP JCDECAUX SE RegS Kommunikation 127.901,51 0.0 12340.0 272.0 11.Jan.2029 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 127.903,64 0.0 12695.0 1371.0 04.Sept.2054 556.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 127.922,37 0.0 8356.0 1174.0 30.Okt.2042 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 127.926,08 0.0 12619.0 416.0 04.Juli2031 500.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 127.944,56 0.0 4901.0 2137.0 22.Okt.2071 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 127.989,69 0.0 6283.0 1704.0 01.Dez.2060 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.015,53 0.0 12322.0 428.0 31.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 128.061,26 0.0 12743.0 269.0 16.Aug.2028 263.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 128.071,93 0.0 12451.0 745.0 21.Feb.2035 463.0
EXC PECO ENERGY CO Elektro- 128.083,81 0.0 10191.0 773.0 15.Sept.2035 488.0
KFW KFW MTN RegS Government Guaranteed 128.100,34 0.0 12797.0 117.0 30.Dez.2026 13.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 128.101,87 0.0 12271.0 259.0 24.Nov.2028 513.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 128.104,30 0.0 12744.0 167.0 16.Juli2028 188.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 128.125,83 0.0 12214.0 115.0 20.Jan.2028 688.0
PEP PEPSICO INC Consumer Non-Cyclical 128.158,42 0.0 10148.0 417.0 23.Juli2030 430.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 128.181,27 0.0 12465.0 374.0 07.März2030 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 128.185,08 0.0 8367.0 1272.0 10.Mai2046 400.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 128.196,83 0.0 11759.0 99.0 19.Okt.2026 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 128.200,95 0.0 6396.0 1584.0 01.Okt.2050 260.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 128.218,21 0.0 12808.0 113.0 15.Dez.2026 13.0
KIM KIMCO REALTY OP LLC REITS 128.225,90 0.0 8388.0 1274.0 01.Dez.2046 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.253,46 0.0 6412.0 49.0 20.Apr.2026 150.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 128.264,17 0.0 12739.0 1098.0 10.Sept.2044 575.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 128.265,75 0.0 12521.0 618.0 15.März2033 438.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 128.353,62 0.0 9057.0 567.0 21.Mai2036 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 128.373,11 0.0 6381.0 122.0 25.Jan.2027 240.0
TRV TRAVELERS COMPANIES INC Versicherung 128.381,84 0.0 8402.0 1308.0 30.Mai2047 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 128.409,87 0.0 12486.0 537.0 15.Feb.2032 450.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 128.446,88 0.0 12668.0 283.0 18.Nov.2028 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 128.462,76 0.0 10214.0 216.0 01.März2028 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.469,17 0.0 8558.0 1301.0 15.Apr.2047 425.0
APA APA CORP (US) Energie 128.476,04 0.0 10154.0 1239.0 15.Feb.2055 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 128.503,65 0.0 8404.0 1059.0 01.Juni2041 420.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 128.521,28 0.0 12595.0 766.0 29.Nov.2035 488.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 128.545,37 0.0 12783.0 707.0 13.Sept.2034 513.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 128.563,16 0.0 12447.0 380.0 23.Jan.2030 475.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 128.566,84 0.0 12844.0 364.0 11.Okt.2030 351.0
DUK DUKE ENERGY CORP Elektro- 128.572,81 0.0 10222.0 1399.0 15.Sept.2055 570.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 128.580,48 0.0 8560.0 1340.0 10.Apr.2047 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.583,13 0.0 10236.0 851.0 16.März2037 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 128.585,17 0.0 12363.0 137.0 06.Apr.2027 788.0
FDX FEDEX 2020-1 CLASS AA Transport 128.631,27 0.0 8747.0 562.0 20.Aug.2035 188.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 128.659,32 0.0 12825.0 747.0 23.Sept.2034 463.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.674,66 0.0 12653.0 214.0 18.Jan.2028 213.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 128.738,03 0.0 8552.0 1188.0 21.Sept.2042 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 128.760,73 0.0 8577.0 1318.0 15.Apr.2047 413.0
UPS UNITED PARCEL SERVICE INC Transport 128.792,81 0.0 8544.0 1357.0 15.März2049 425.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 128.796,90 0.0 12773.0 347.0 01.Aug.2029 363.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 128.799,67 0.0 12859.0 714.0 12.Okt.2035 850.0
CRELAN CRELAN SA MTN RegS Bankwesen 128.885,44 0.0 12399.0 209.0 26.Jan.2028 575.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 128.902,29 0.0 12427.0 432.0 22.Nov.2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 128.912,33 0.0 12639.0 312.0 24.Feb.2029 288.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 128.958,57 0.0 10249.0 788.0 15.Jan.2036 515.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 129.013,46 0.0 10100.0 186.0 22.Okt.2027 445.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 129.019,51 0.0 12833.0 164.0 12.Juli2028 188.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 129.022,49 0.0 6424.0 1593.0 15.Sept.2051 270.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 129.026,57 0.0 10088.0 729.0 27.Apr.2035 485.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 129.036,33 0.0 12865.0 867.0 02.Okt.2037 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 129.037,66 0.0 12446.0 599.0 16.Nov.2032 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 129.074,84 0.0 12565.0 465.0 10.März2032 479.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 129.075,23 0.0 12697.0 225.0 16.März2028 263.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 129.086,52 0.0 12861.0 714.0 23.Sept.2034 463.0
LCRFIN LCR FINANCE PLC Government Guaranteed 128.111,85 0.0 12728.0 1337.0 07.März2051 510.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 128.212,91 0.0 5643.0 245.0 15.Mai2028 225.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 128.361,44 0.0 8554.0 1053.0 22.Sept.2036 38.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 128.533,07 0.0 6392.0 355.0 21.Aug.2029 325.0
URWFP WEA FINANCE LLC 144A REITS 126.630,69 0.0 8402.0 1282.0 20.Sept.2048 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.638,26 0.0 12404.0 244.0 01.Juni2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.650,69 0.0 12418.0 285.0 26.Okt.2028 188.0
O REALTY INCOME CORPORATION REITS 126.653,41 0.0 12500.0 413.0 06.Juli2030 488.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 126.677,96 0.0 12239.0 667.0 28.Nov.2033 413.0
DOW DOW CHEMICAL CO Basic Industry 126.679,19 0.0 8237.0 1241.0 15.Mai2049 480.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 126.698,06 0.0 12218.0 132.0 12.März2027 638.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 126.718,52 0.0 12475.0 320.0 30.März2029 263.0
ENELIM ENEL SPA RegS Elektro- 126.725,74 0.0 12476.0 232.0 31.Dez.2079 638.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 126.729,98 0.0 12288.0 441.0 15.Mai2031 888.0
BASGR BASF SE RegS Basic Industry 126.761,48 0.0 12369.0 543.0 08.März2032 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 126.777,29 0.0 10086.0 771.0 15.Sept.2035 490.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.790,19 0.0 12275.0 297.0 19.Jan.2029 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.814,25 0.0 12164.0 180.0 29.Dez.2032 550.0
CMCSA COMCAST CORPORATION Kommunikation 126.817,78 0.0 12634.0 1013.0 26.Sept.2040 525.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 126.835,10 0.0 6317.0 125.0 05.Feb.2027 181.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 126.851,84 0.0 12216.0 367.0 27.Nov.2034 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 126.917,16 0.0 10123.0 1441.0 15.Jan.2056 545.0
EUROB EUROBANK SA RegS Bankwesen 126.932,65 0.0 12424.0 400.0 30.Apr.2031 488.0
ROP ROPER TECHNOLOGIES INC Technologie 126.936,32 0.0 10073.0 266.0 15.Sept.2028 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 126.957,83 0.0 12418.0 549.0 04.Apr.2032 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 127.001,24 0.0 12543.0 332.0 02.Mai2029 250.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 127.030,56 0.0 12612.0 305.0 18.Jan.2029 263.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 127.053,72 0.0 12499.0 164.0 25.Juli2028 738.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 127.055,01 0.0 12620.0 307.0 31.Jan.2029 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 127.067,74 0.0 12682.0 171.0 22.Juli2027 75.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 127.070,28 0.0 12541.0 322.0 22.Juli2029 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.099,06 0.0 12283.0 210.0 07.Feb.2029 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 127.106,25 0.0 12322.0 602.0 06.Jan.2033 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 127.129,59 0.0 12228.0 278.0 06.Nov.2028 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 127.133,68 0.0 7130.0 1430.0 01.Dez.2050 347.0
WMT WALMART INC RegS Zyklische Konsumgüter 127.167,16 0.0 12670.0 362.0 21.Sept.2029 488.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 127.174,31 0.0 12315.0 284.0 05.März2034 550.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 127.175,79 0.0 12145.0 184.0 26.Okt.2028 500.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 127.196,54 0.0 10000.0 38.0 27.Mai2026 440.0
CRELAN CRELAN SA MTN RegS Bankwesen 127.228,07 0.0 12426.0 382.0 30.Apr.2035 538.0
O REALTY INCOME CORPORATION REITS 127.235,13 0.0 12682.0 168.0 13.Juli2027 113.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 127.299,82 0.0 12571.0 610.0 18.Juli2053 525.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 127.306,41 0.0 6368.0 329.0 26.Apr.2029 330.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 127.309,54 0.0 8936.0 1272.0 15.Juni2047 450.0
TRV TRAVELERS COMPANIES INC Versicherung 127.320,56 0.0 8439.0 1346.0 07.März2048 405.0
UBS UBS GROUP AG RegS Bankwesen 127.321,59 0.0 12467.0 286.0 15.Nov.2029 213.0
ARION ARION BANKI HF MTN RegS Bankwesen 127.383,46 0.0 12247.0 281.0 21.Nov.2028 463.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 127.432,92 0.0 12210.0 1051.0 18.Jan.2043 527.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 127.449,09 0.0 12668.0 703.0 10.Sept.2034 588.0
DB DEUTSCHE BANK AG RegS Bankwesen 127.465,11 0.0 12263.0 205.0 11.Jan.2029 538.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 127.473,70 0.0 12625.0 140.0 30.März2027 163.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 127.496,61 0.0 12744.0 449.0 17.Okt.2030 375.0
XEL XCEL ENERGY INC Elektro- 127.505,94 0.0 10161.0 226.0 21.März2028 475.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 127.531,50 0.0 12706.0 172.0 30.Juli2027 155.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 127.561,27 0.0 12443.0 826.0 03.März2036 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 127.577,08 0.0 8447.0 1339.0 01.Sept.2048 420.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 127.614,07 0.0 12106.0 1236.0 22.Nov.2050 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.621,84 0.0 12324.0 378.0 25.Jan.2035 513.0
GPN GLOBAL PAYMENTS INC Technologie 127.673,27 0.0 10041.0 230.0 01.Juni2028 445.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 127.675,49 0.0 12048.0 412.0 04.Dez.2035 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 127.676,39 0.0 12280.0 350.0 02.Jan.2035 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 127.677,67 0.0 12734.0 253.0 05.Okt.2033 675.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 127.718,56 0.0 12518.0 402.0 10.Mai2031 487.0
ORAFP ORANGE SA MTN RegS Kommunikation 127.781,84 0.0 12460.0 379.0 31.Dez.2079 538.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 127.795,18 0.0 12512.0 224.0 16.Juni2028 663.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 127.798,94 0.0 12328.0 356.0 23.Jan.2084 525.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 127.806,70 0.0 12621.0 640.0 10.Juli2033 488.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 127.120,25 0.0 6322.0 1157.0 15.Sept.2044 525.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 127.322,26 0.0 12516.0 645.0 23.Mai2033 450.0
FNBM5273 FNMA 30YR Agency Fixed Rate 127.260,35 0.0 9763.0 548.0 01.Jan.2048 400.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 127.798,03 0.0 9729.0 304.0 01.Nov.2034 300.0
ENIIM ENI SPA MTN RegS Energie 125.316,89 0.0 12322.0 648.0 19.Mai2033 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 125.348,28 0.0 12246.0 299.0 22.Apr.2034 500.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 125.390,76 0.0 12349.0 640.0 06.Juni2033 438.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 125.407,41 0.0 12232.0 315.0 25.März2029 463.0
STT STATE STREET CORP Bankwesen 125.416,22 0.0 10033.0 772.0 23.Okt.2036 478.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 125.420,55 0.0 8306.0 1345.0 01.März2048 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 125.446,93 0.0 9990.0 463.0 15.Jan.2031 415.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 125.453,78 0.0 12281.0 485.0 02.Apr.2031 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 125.455,71 0.0 12500.0 589.0 21.Sept.2032 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 125.478,09 0.0 12446.0 206.0 07.Dez.2027 88.0
BACR BARCLAYS PLC RegS Bankwesen 125.481,62 0.0 12433.0 347.0 08.Aug.2030 492.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 125.485,29 0.0 12345.0 781.0 23.Mai2035 425.0
NESVFH NESTE OYJ MTN RegS Energie 125.486,30 0.0 12253.0 621.0 16.März2033 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 125.505,44 0.0 10017.0 172.0 01.Okt.2027 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 125.515,53 0.0 12177.0 214.0 16.Feb.2029 477.0
HERIM HERA SPA MTN RegS Government Sponsored 125.527,36 0.0 12304.0 631.0 20.Apr.2033 425.0
DELL DELL INTERNATIONAL LLC Technologie 125.535,51 0.0 10026.0 305.0 15.Feb.2029 415.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 125.539,98 0.0 10000.0 477.0 25.März2031 445.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 125.588,44 0.0 12352.0 710.0 23.Mai2034 430.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 125.596,85 0.0 9884.0 365.0 15.Jan.2030 613.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 125.601,39 0.0 12253.0 1241.0 28.Mai2051 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 125.608,34 0.0 12132.0 803.0 28.Nov.2035 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.619,38 0.0 12067.0 189.0 09.Nov.2028 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 125.623,40 0.0 12090.0 290.0 04.Jan.2029 513.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 125.627,76 0.0 12164.0 442.0 01.Dez.2030 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 125.635,75 0.0 12168.0 303.0 20.Feb.2029 513.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 125.635,92 0.0 12140.0 356.0 02.Dez.2029 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 125.654,17 0.0 12287.0 769.0 23.März2035 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 125.666,72 0.0 12309.0 481.0 10.Apr.2031 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 125.690,26 0.0 12266.0 544.0 17.März2032 438.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 125.701,02 0.0 12506.0 312.0 08.Feb.2029 240.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 125.706,40 0.0 12425.0 648.0 11.Juli2033 450.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 125.706,43 0.0 12512.0 426.0 13.Sept.2030 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 125.708,82 0.0 11978.0 95.0 16.Nov.2027 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.725,40 0.0 12388.0 333.0 21.Juni2030 475.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 125.728,81 0.0 12550.0 280.0 22.Sept.2028 213.0
NEE FLORIDA POWER & LIGHT CO Elektro- 125.732,62 0.0 8327.0 1353.0 01.März2048 395.0
SRGIM SNAM SPA MTN RegS Erdgas 125.764,18 0.0 12159.0 355.0 27.Nov.2029 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 125.782,04 0.0 12099.0 196.0 29.Nov.2027 463.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 125.783,79 0.0 12061.0 120.0 23.Jan.2027 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 125.788,06 0.0 12228.0 620.0 18.Jan.2033 400.0
BMO BANK OF MONTREAL MTN Bankwesen 125.795,45 0.0 10029.0 433.0 22.Sept.2031 435.0
COVFP COVIVIO SA MTN RegS REITS 125.799,81 0.0 12377.0 562.0 05.Juni2032 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.814,76 0.0 12456.0 241.0 16.Aug.2033 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 125.824,76 0.0 8381.0 1399.0 15.Okt.2050 425.0
GPN GLOBAL PAYMENTS INC Technologie 125.824,77 0.0 12245.0 464.0 17.März2031 488.0
ALPERI ALPERIA SPA MTN RegS Local Authority 125.843,47 0.0 12389.0 231.0 05.Juli2028 570.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 125.856,61 0.0 12278.0 760.0 07.März2035 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 125.868,83 0.0 12268.0 461.0 27.Feb.2031 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 125.882,00 0.0 12323.0 1219.0 17.Juni2051 575.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 125.885,76 0.0 12476.0 336.0 03.Mai2029 180.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 125.895,97 0.0 12292.0 675.0 17.Apr.2034 500.0
DELL DELL INTERNATIONAL LLC Technologie 125.926,57 0.0 10055.0 470.0 15.Feb.2031 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 125.943,10 0.0 12166.0 291.0 15.Jan.2030 482.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 125.962,93 0.0 12155.0 285.0 28.Nov.2029 425.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 125.997,93 0.0 12075.0 185.0 29.Okt.2028 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 126.001,40 0.0 12188.0 442.0 11.Dez.2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 126.002,05 0.0 12273.0 392.0 21.Feb.2030 425.0
CTRA COTERRA ENERGY INC Energie 126.004,40 0.0 10037.0 302.0 15.März2029 438.0
DELL DELL INTERNATIONAL LLC Technologie 126.016,27 0.0 10060.0 791.0 15.Feb.2036 510.0
KO COCA-COLA CO Consumer Non-Cyclical 126.023,33 0.0 6194.0 1778.0 01.Juni2060 275.0
KO COCA-COLA CO Consumer Non-Cyclical 126.036,69 0.0 6277.0 1619.0 15.März2051 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 126.062,42 0.0 12185.0 213.0 03.Feb.2033 510.0
D DOMINION RESOURCES INC Elektro- 126.070,62 0.0 9442.0 1049.0 01.Aug.2041 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.075,09 0.0 12240.0 467.0 26.Feb.2036 488.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 126.080,59 0.0 12594.0 433.0 12.Okt.2030 500.0
TMUS T-MOBILE USA INC Kommunikation 126.081,93 0.0 10071.0 608.0 15.Jan.2033 463.0
RWE RWE AG RegS Elektro- 126.094,75 0.0 12282.0 758.0 13.Feb.2035 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 126.126,24 0.0 8272.0 1320.0 15.Juni2047 390.0
AEP INDIANA MICHIGAN POWER CO Elektro- 126.145,87 0.0 8332.0 1322.0 15.Aug.2048 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 126.150,30 0.0 7089.0 1543.0 28.Mai2051 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 126.153,51 0.0 12272.0 693.0 01.Feb.2034 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 126.158,16 0.0 12558.0 661.0 12.Sept.2033 467.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 126.183,24 0.0 8242.0 1249.0 01.Juni2047 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 126.197,59 0.0 8336.0 1329.0 15.Aug.2048 420.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 126.214,93 0.0 12043.0 164.0 31.Okt.2027 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 126.277,82 0.0 12179.0 281.0 13.Nov.2028 413.0
WTRG ESSENTIAL UTILITIES INC Utility Other 126.283,00 0.0 8217.0 1312.0 01.Mai2049 428.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 126.297,44 0.0 12201.0 352.0 22.Nov.2029 405.0
FDX FEDEX CORP Transport 126.314,52 0.0 8304.0 1245.0 15.Jan.2047 440.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 126.322,36 0.0 12189.0 664.0 17.Nov.2033 413.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 126.357,63 0.0 12287.0 305.0 12.Feb.2029 438.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 126.365,83 0.0 7962.0 2058.0 01.Dez.2055 185.0
LIN LINDE INC Basic Industry 126.367,97 0.0 8263.0 1176.0 07.Nov.2042 355.0
TMUS T-MOBILE USA INC Kommunikation 126.370,27 0.0 10093.0 782.0 15.Nov.2035 495.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 126.406,45 0.0 12426.0 399.0 01.Juni2030 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.448,42 0.0 12251.0 214.0 21.Feb.2029 513.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 126.503,77 0.0 12305.0 312.0 28.März2029 525.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 126.507,05 0.0 12393.0 320.0 12.Mai2030 500.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 126.574,31 0.0 12272.0 381.0 17.Jan.2030 438.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 125.365,71 0.0 12318.0 649.0 30.Apr.2033 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 124.066,66 0.0 8236.0 1163.0 15.März2042 355.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 124.101,43 0.0 12023.0 750.0 21.Nov.2034 365.0
NEPSJ NE PROPERTY BV MTN RegS REITS 124.109,42 0.0 12042.0 531.0 21.Jan.2032 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 124.125,39 0.0 12205.0 401.0 20.Mai2030 425.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 124.129,41 0.0 12132.0 1359.0 30.Mai2057 538.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.132,91 0.0 12240.0 407.0 15.Apr.2032 250.0
SESGFP SES SA MTN RegS Kommunikation 124.135,86 0.0 12229.0 635.0 24.Juni2033 488.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 124.142,77 0.0 12171.0 410.0 15.Mai2035 481.0
ECL ECOLAB INC Basic Industry 124.165,64 0.0 9886.0 98.0 01.Nov.2026 270.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 124.187,87 0.0 12357.0 251.0 14.Sept.2028 525.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 124.197,85 0.0 12251.0 609.0 20.Dez.2032 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 124.205,63 0.0 12028.0 676.0 06.Dez.2033 388.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 124.208,04 0.0 12078.0 221.0 14.März2029 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.212,69 0.0 12069.0 370.0 17.Jan.2030 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 124.214,80 0.0 12042.0 537.0 07.Dez.2031 375.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 124.216,42 0.0 12206.0 613.0 17.Jan.2034 825.0
BASGR BASF SE RegS Basic Industry 124.243,44 0.0 12136.0 294.0 08.März2029 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.246,36 0.0 12220.0 330.0 31.Mai2030 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.256,24 0.0 12035.0 208.0 13.Jan.2029 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.258,71 0.0 12127.0 468.0 20.Feb.2031 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 124.263,05 0.0 12115.0 376.0 22.März2035 460.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 124.263,70 0.0 12205.0 413.0 15.Mai2030 438.0
HOTGR HOCHTIEF AG RegS Industrial Other 124.263,81 0.0 12233.0 403.0 31.Mai2030 425.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 124.263,93 0.0 12209.0 563.0 03.Mai2032 400.0
CSX CSX CORP Transport 124.284,56 0.0 8085.0 1624.0 01.Nov.2066 425.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 124.297,55 0.0 12141.0 302.0 15.März2029 413.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 124.299,00 0.0 11992.0 283.0 21.Nov.2028 413.0
TELIAS TELIA COMPANY AB RegS Kommunikation 124.300,93 0.0 11983.0 179.0 21.Dez.2082 463.0
TATSK TATRA BANKA AS RegS Bankwesen 124.303,16 0.0 12154.0 316.0 29.Apr.2030 497.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 124.328,62 0.0 12057.0 299.0 24.Jan.2029 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 124.341,03 0.0 12344.0 268.0 24.Aug.2028 488.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 124.351,16 0.0 12312.0 417.0 27.Juli2030 450.0
BASGR BASF SE MTN RegS Basic Industry 124.351,18 0.0 9390.0 1054.0 15.Nov.2037 163.0
NNGRNV NN GROUP NV MTN RegS Versicherung 124.352,70 0.0 12022.0 208.0 13.Jan.2048 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 124.357,23 0.0 12221.0 247.0 08.Juni2048 500.0
ACEIM ACEA SPA MTN RegS Local Authority 124.359,38 0.0 12103.0 457.0 24.Jan.2031 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 124.363,51 0.0 12033.0 354.0 13.Nov.2029 371.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 124.382,60 0.0 12238.0 317.0 14.Juni2029 488.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 124.388,62 0.0 12158.0 386.0 15.Jan.2030 275.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 124.400,12 0.0 12399.0 1318.0 01.Okt.2054 563.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 124.428,78 0.0 12419.0 817.0 03.Okt.2035 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 124.470,02 0.0 8243.0 1349.0 01.März2048 395.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 124.473,79 0.0 12391.0 252.0 19.Sept.2028 550.0
FERSM FERROVIAL SE RegS Transport 124.475,42 0.0 12395.0 430.0 13.Sept.2030 438.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 124.486,02 0.0 12093.0 370.0 23.Jan.2030 413.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 124.489,98 0.0 12271.0 1353.0 24.Jan.2057 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 124.528,37 0.0 12445.0 372.0 13.Okt.2029 275.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 124.531,62 0.0 12420.0 1124.0 04.Apr.2044 525.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 124.541,02 0.0 12155.0 702.0 07.März2034 413.0
SOGESA SOGECAP SA RegS Versicherung 124.552,26 0.0 12136.0 718.0 03.Apr.2045 500.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 124.555,10 0.0 12048.0 210.0 31.Jan.2029 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 124.563,79 0.0 12128.0 296.0 20.Feb.2030 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 124.581,63 0.0 12254.0 396.0 11.Juni2035 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.588,50 0.0 12201.0 400.0 13.Apr.2031 425.0
ALTAFP ALTAREA SCA RegS REITS 124.596,12 0.0 12426.0 506.0 02.Okt.2031 550.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 124.619,43 0.0 12193.0 389.0 05.Apr.2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 124.634,49 0.0 12275.0 345.0 27.Juni2034 513.0
AEMSPA A2A SPA MTN RegS Local Authority 124.641,35 0.0 12418.0 431.0 19.Sept.2030 450.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 124.684,26 0.0 12167.0 830.0 05.März2036 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 124.708,51 0.0 12094.0 211.0 07.Feb.2029 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 124.708,88 0.0 8272.0 1292.0 15.März2047 415.0
FANG DIAMONDBACK ENERGY INC Energie 124.719,04 0.0 8282.0 1375.0 24.März2051 440.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 124.756,69 0.0 12202.0 236.0 02.Mai2029 500.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 124.759,81 0.0 12158.0 292.0 06.März2029 438.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.769,04 0.0 12449.0 929.0 06.Okt.2038 513.0
BKTSM BANKINTER SA RegS Bankwesen 124.783,64 0.0 12241.0 323.0 03.Mai2030 438.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 124.790,68 0.0 12329.0 685.0 16.Juli2054 488.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 124.804,22 0.0 12204.0 550.0 03.März2032 375.0
HOFP THALES SA MTN RegS Produktionsmittel 124.806,51 0.0 12477.0 524.0 18.Okt.2031 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 124.820,06 0.0 12173.0 211.0 19.Apr.2033 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 124.823,36 0.0 12287.0 337.0 06.Juli2029 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 124.824,69 0.0 12225.0 320.0 19.Apr.2030 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 124.828,30 0.0 12104.0 211.0 29.Jan.2029 450.0
GLW CORNING INC Technologie 124.837,98 0.0 12275.0 484.0 15.Mai2031 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.840,45 0.0 9797.0 584.0 01.Nov.2032 402.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 124.852,55 0.0 12044.0 260.0 28.Okt.2028 388.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 124.866,09 0.0 9929.0 81.0 03.März2028 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 124.879,88 0.0 12195.0 384.0 18.März2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 124.892,40 0.0 12384.0 352.0 16.Aug.2034 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 124.895,02 0.0 12407.0 179.0 11.Sept.2028 650.0
O REALTY INCOME CORPORATION REITS 124.917,40 0.0 12401.0 1043.0 04.Sept.2041 525.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 124.922,21 0.0 12245.0 322.0 23.Mai2030 515.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 124.956,58 0.0 6246.0 190.0 15.Okt.2027 210.0
MPC MARATHON PETROLEUM CORP Energie 124.969,95 0.0 8306.0 1283.0 01.Apr.2048 450.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 124.979,20 0.0 12102.0 364.0 09.Jan.2030 438.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 124.983,11 0.0 12145.0 380.0 16.Jan.2031 400.0
UNP UNION PACIFIC CORPORATION Transport 124.990,70 0.0 8326.0 1323.0 15.Apr.2047 400.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 124.999,70 0.0 12249.0 392.0 17.Apr.2030 422.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 125.004,12 0.0 12415.0 1185.0 11.Sept.2048 575.0
VTRS MYLAN INC Consumer Non-Cyclical 125.004,93 0.0 8325.0 1198.0 15.Apr.2048 520.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 125.019,48 0.0 12246.0 241.0 13.Mai2028 500.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 125.029,97 0.0 12464.0 525.0 25.Sept.2031 475.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 125.035,07 0.0 6153.0 527.0 25.Nov.2031 376.0
AYVFP AYVENS SA MTN RegS Financial Other 125.046,54 0.0 12161.0 468.0 24.Jan.2031 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 125.061,39 0.0 8250.0 1324.0 01.Aug.2047 395.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 125.061,48 0.0 12502.0 188.0 22.Sept.2027 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 125.076,26 0.0 12106.0 442.0 29.Nov.2030 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 125.080,15 0.0 12217.0 460.0 31.Dez.2079 487.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 125.118,72 0.0 12314.0 534.0 15.Juni2042 488.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 125.139,74 0.0 12477.0 592.0 26.Sept.2032 463.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 125.140,68 0.0 12304.0 619.0 31.Dez.2079 513.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 125.150,11 0.0 9932.0 207.0 29.Jan.2028 350.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 125.152,86 0.0 12228.0 399.0 15.März2030 411.0
PKNPW ORLEN SA MTN RegS Energie 125.177,37 0.0 12367.0 411.0 13.Juli2030 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.180,80 0.0 12445.0 353.0 05.Sept.2030 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 125.232,70 0.0 8342.0 1337.0 15.Okt.2047 403.0
PLD PROLOGIS LP REITS 125.247,57 0.0 12432.0 349.0 30.Juni2029 225.0
GWW WW GRAINGER INC Produktionsmittel 125.265,88 0.0 8189.0 1292.0 15.Mai2046 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 125.268,64 0.0 12051.0 195.0 22.Nov.2027 450.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 124.951,50 0.0 12061.0 277.0 22.Okt.2028 375.0
AYVFP AYVENS SA MTN RegS Financial Other 122.814,20 0.0 11820.0 104.0 23.Nov.2026 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.832,81 0.0 11977.0 219.0 14.Feb.2028 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 122.846,47 0.0 12090.0 417.0 12.Mai2030 377.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 122.848,36 0.0 11919.0 892.0 04.Dez.2036 359.0
ENIIM ENI SPA MTN RegS Energie 122.853,85 0.0 11980.0 304.0 29.Jan.2029 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.855,87 0.0 12225.0 251.0 13.Sept.2033 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 122.863,45 0.0 11963.0 384.0 23.Jan.2031 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 122.878,20 0.0 12150.0 258.0 11.Juli2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.888,26 0.0 11977.0 628.0 01.Feb.2033 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 122.893,95 0.0 11961.0 299.0 09.Jan.2029 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 122.896,61 0.0 11992.0 205.0 15.März2028 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 122.901,30 0.0 11924.0 372.0 14.Nov.2029 338.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 122.904,03 0.0 11870.0 201.0 14.Dez.2047 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.908,41 0.0 11768.0 1133.0 22.Jan.2046 525.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 122.911,09 0.0 11916.0 285.0 14.Nov.2028 346.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 122.912,13 0.0 12068.0 311.0 21.Juni2034 575.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 122.925,44 0.0 11945.0 374.0 29.Jan.2030 413.0
FI FISERV INC Technologie 122.925,87 0.0 12169.0 511.0 01.Juli2031 300.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 122.931,61 0.0 12022.0 127.0 15.Mai2027 538.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.942,58 0.0 11962.0 134.0 15.März2027 475.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 122.946,76 0.0 12082.0 564.0 07.Mai2032 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 122.955,84 0.0 11937.0 293.0 03.Jan.2030 388.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 122.980,29 0.0 12275.0 440.0 03.Okt.2030 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 123.004,40 0.0 11969.0 365.0 04.Dez.2029 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 123.011,86 0.0 12110.0 924.0 19.Mai2037 388.0
NFLX NETFLIX INC RegS Kommunikation 123.013,55 0.0 12144.0 372.0 15.Nov.2029 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 123.018,63 0.0 12074.0 844.0 30.Apr.2036 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 123.034,64 0.0 12109.0 404.0 21.Mai2030 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 123.036,50 0.0 12042.0 321.0 16.Apr.2034 438.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 123.040,56 0.0 12042.0 317.0 04.Apr.2030 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 123.060,52 0.0 12068.0 239.0 03.Mai2028 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 123.073,42 0.0 12061.0 773.0 17.Apr.2035 414.0
EUROGR EUROGRID GMBH RegS Elektro- 123.077,81 0.0 11982.0 690.0 01.Feb.2034 392.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.079,69 0.0 11915.0 121.0 27.Jan.2028 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 123.099,06 0.0 8071.0 1313.0 15.Juni2047 388.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 123.114,83 0.0 8167.0 1114.0 15.März2042 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.115,54 0.0 12108.0 245.0 20.Mai2028 416.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 123.120,08 0.0 12081.0 480.0 29.Apr.2031 415.0
AES AES CORPORATION (THE) 144A Elektro- 123.122,77 0.0 9744.0 418.0 15.Juli2030 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 123.128,61 0.0 8031.0 1299.0 01.Nov.2046 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 123.131,82 0.0 12092.0 240.0 05.Mai2028 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 123.149,58 0.0 12075.0 478.0 03.Apr.2031 375.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 123.152,53 0.0 8046.0 1366.0 15.Nov.2048 379.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 123.159,05 0.0 11978.0 688.0 20.Jan.2034 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 123.159,61 0.0 12144.0 503.0 16.Juni2031 425.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 123.177,49 0.0 12147.0 233.0 03.Juli2028 488.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 123.179,12 0.0 11912.0 113.0 25.Jan.2027 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 123.183,02 0.0 11993.0 924.0 15.Nov.2040 750.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 123.184,66 0.0 12159.0 417.0 03.Juli2031 457.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 123.185,93 0.0 11895.0 266.0 31.Dez.2079 425.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 123.186,20 0.0 12297.0 1269.0 10.Apr.2050 534.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.194,22 0.0 12023.0 464.0 06.Feb.2031 363.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 123.205,48 0.0 12310.0 440.0 13.Okt.2030 425.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 123.215,70 0.0 12038.0 469.0 12.März2031 400.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.249,37 0.0 12124.0 226.0 06.Juni2028 463.0
KO COCA-COLA CO Consumer Non-Cyclical 123.268,88 0.0 7006.0 1552.0 05.März2051 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 123.278,17 0.0 12076.0 555.0 12.Apr.2032 413.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 123.306,24 0.0 8058.0 1497.0 15.Nov.2052 375.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 123.330,85 0.0 6152.0 1575.0 01.Okt.2051 270.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 123.332,50 0.0 12116.0 327.0 05.Juni2030 496.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.347,15 0.0 11986.0 298.0 11.Jan.2029 388.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 123.362,18 0.0 12114.0 810.0 23.Feb.2036 463.0
NEM NEWMONT CORPORATION Basic Industry 123.369,23 0.0 9821.0 1093.0 15.März2042 488.0
ERGIM ERG SPA MTN RegS Elektro- 123.369,61 0.0 12193.0 414.0 03.Juli2030 413.0
HCA HCA INC Consumer Non-Cyclical 123.371,62 0.0 10012.0 15.0 15.Juni2026 525.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 123.377,49 0.0 12323.0 350.0 11.Okt.2029 457.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 123.384,49 0.0 11862.0 509.0 23.Okt.2031 413.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 123.387,19 0.0 12011.0 381.0 12.März2030 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 123.407,07 0.0 12208.0 256.0 23.Juli2029 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 123.408,90 0.0 12092.0 700.0 25.Apr.2034 438.0
GRILN GRAINGER PLC RegS REITS 123.428,26 0.0 12223.0 425.0 03.Juli2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 123.438,50 0.0 12011.0 457.0 15.Jan.2031 375.0
ANNGR VONOVIA SE RegS Financial Other 123.444,61 0.0 12082.0 700.0 10.Apr.2034 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 123.446,38 0.0 12069.0 386.0 11.März2030 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 123.451,39 0.0 12242.0 266.0 17.Aug.2033 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 123.453,34 0.0 12341.0 288.0 12.Okt.2028 125.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 123.453,53 0.0 12161.0 415.0 23.Mai2030 385.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 123.468,10 0.0 12019.0 387.0 19.Jan.2030 375.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 123.473,70 0.0 11863.0 109.0 14.Dez.2026 490.0
SAGAX SAGAX AB MTN RegS Financial Other 123.474,24 0.0 12146.0 403.0 29.Mai2030 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.474,56 0.0 6070.0 1777.0 03.Juni2060 270.0
PNLNA POSTNL NV RegS Transport 123.481,59 0.0 12150.0 485.0 12.Juni2031 475.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 123.506,03 0.0 12285.0 1082.0 17.März2043 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.510,27 0.0 12053.0 544.0 08.März2033 413.0
ORIX ORIX CORPORATION MTN RegS Financial Other 123.517,58 0.0 12150.0 247.0 01.Juni2028 448.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 123.563,90 0.0 12064.0 697.0 05.März2034 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 123.574,17 0.0 11947.0 123.0 05.Feb.2027 500.0
MWDP WENDEL SE RegS Industrial Other 123.588,54 0.0 12182.0 407.0 19.Juni2030 450.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 123.596,16 0.0 12202.0 494.0 26.Juni2031 425.0
SRGIM SNAM SPA RegS Erdgas 123.603,90 0.0 11910.0 349.0 31.Dez.2079 450.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 123.611,94 0.0 12084.0 225.0 10.Apr.2028 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 123.630,88 0.0 11942.0 436.0 23.Okt.2030 365.0
ORAFP ORANGE SA RegS Kommunikation 123.636,26 0.0 12049.0 455.0 31.Dez.2079 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 123.638,46 0.0 12086.0 317.0 29.März2029 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 123.640,69 0.0 12218.0 344.0 05.Juli2029 425.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.642,85 0.0 12266.0 295.0 30.Nov.2028 188.0
INVSA INVESTOR AB MTN RegS Industrial Other 123.656,37 0.0 12106.0 966.0 31.März2038 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 123.662,31 0.0 12071.0 706.0 15.Feb.2034 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 123.688,58 0.0 12074.0 766.0 03.März2035 400.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 123.694,66 0.0 12081.0 548.0 15.März2032 413.0
URWFP WEA FINANCE LLC 144A REITS 123.697,27 0.0 9819.0 119.0 15.Jan.2027 288.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 123.701,52 0.0 12103.0 472.0 18.März2031 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.716,47 0.0 12303.0 180.0 15.Sept.2028 600.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 123.717,58 0.0 6145.0 254.0 23.Juni2028 194.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 123.724,95 0.0 12146.0 493.0 20.Apr.2031 388.0
CMCSA COMCAST CORPORATION Kommunikation 123.738,63 0.0 8096.0 1048.0 01.Nov.2039 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 123.752,16 0.0 8235.0 1082.0 05.Apr.2040 338.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 123.763,54 0.0 12003.0 203.0 18.Jan.2028 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 123.776,23 0.0 12142.0 307.0 14.Mai2034 463.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 123.790,01 0.0 12241.0 793.0 11.Juli2035 425.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 123.793,83 0.0 12118.0 154.0 31.Mai2027 575.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 123.802,08 0.0 12137.0 398.0 08.Apr.2030 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 123.812,73 0.0 12104.0 213.0 25.Apr.2033 488.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 123.821,03 0.0 12169.0 570.0 19.Mai2032 375.0
AMGN AMGEN INC Consumer Non-Cyclical 123.832,58 0.0 8183.0 1566.0 22.Feb.2062 440.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 123.837,25 0.0 12153.0 397.0 03.Mai2030 425.0
SCRSBE SILFIN NV RegS Basic Industry 123.845,51 0.0 12228.0 410.0 17.Juli2030 513.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 123.849,95 0.0 11891.0 196.0 05.Dez.2028 485.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 123.850,05 0.0 12123.0 302.0 04.Apr.2029 413.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 123.865,42 0.0 12181.0 485.0 22.Mai2031 425.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 123.871,13 0.0 12075.0 386.0 04.März2030 425.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 123.884,39 0.0 12325.0 697.0 21.März2036 763.0
DB DEUTSCHE BANK AG RegS Bankwesen 123.897,27 0.0 11975.0 198.0 29.Nov.2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 123.897,45 0.0 12082.0 373.0 17.Jan.2030 350.0
T AT&T INC Kommunikation 123.901,27 0.0 12172.0 482.0 30.Apr.2031 395.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 123.912,95 0.0 6096.0 2097.0 24.Nov.2051 95.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.933,71 0.0 12053.0 621.0 26.Jan.2033 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.944,90 0.0 12049.0 198.0 28.Feb.2033 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 123.953,61 0.0 12201.0 332.0 30.Mai2030 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 123.957,75 0.0 12219.0 581.0 08.Juni2032 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 123.971,17 0.0 8240.0 1571.0 01.Apr.2062 445.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 123.971,43 0.0 12014.0 128.0 22.Feb.2027 500.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 123.972,04 0.0 6095.0 1508.0 01.Juni2051 375.0
AXASA AXA SA MTN RegS Versicherung 123.988,06 0.0 12072.0 617.0 10.Jan.2033 363.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 123.993,57 0.0 6092.0 1390.0 21.Mai2047 360.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 123.998,69 0.0 12103.0 728.0 02.Apr.2045 463.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 124.018,63 0.0 12171.0 397.0 03.Mai2030 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 124.025,21 0.0 12059.0 755.0 24.Jan.2035 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 124.027,79 0.0 12314.0 393.0 15.Jan.2030 250.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 124.030,61 0.0 12097.0 228.0 27.März2028 463.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 124.031,21 0.0 12134.0 301.0 05.Apr.2029 425.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 124.037,33 0.0 11935.0 521.0 27.Nov.2031 450.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 124.038,15 0.0 12354.0 815.0 13.Sept.2035 413.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 124.043,75 0.0 12299.0 329.0 23.Aug.2034 563.0
CMCSA COMCAST CORPORATION Kommunikation 124.046,22 0.0 12271.0 316.0 20.Feb.2029 150.0
TELBSS TELE2 AB MTN RegS Kommunikation 124.051,37 0.0 12008.0 357.0 22.Nov.2029 375.0
UNP UNION PACIFIC CORPORATION Transport 124.053,06 0.0 6174.0 1754.0 16.Sept.2062 297.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 122.992,52 0.0 18.0 1093.0 25.Apr.2041 300.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 122.913,74 0.0 12051.0 236.0 19.Apr.2028 409.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 123.081,10 0.0 12013.0 305.0 29.Jan.2029 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 123.295,36 0.0 12006.0 386.0 13.Jan.2030 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 123.332,96 0.0 11921.0 190.0 28.Okt.2027 363.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 123.994,87 0.0 12042.0 293.0 20.Dez.2028 371.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 121.539,73 0.0 11762.0 94.0 15.Nov.2026 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 121.543,22 0.0 11984.0 575.0 31.Mai2032 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 121.544,22 0.0 11895.0 773.0 31.März2035 400.0
V VISA INC Technologie 121.552,06 0.0 8067.0 1370.0 15.Sept.2047 365.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 121.554,99 0.0 12119.0 278.0 27.Sept.2048 475.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 121.555,27 0.0 11892.0 309.0 08.Feb.2029 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 121.558,64 0.0 11918.0 304.0 21.März2029 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 121.560,74 0.0 12089.0 344.0 01.Sept.2029 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 121.562,63 0.0 11766.0 748.0 25.Nov.2034 372.0
LRFP LEGRAND SA RegS Produktionsmittel 121.572,35 0.0 11908.0 782.0 19.März2035 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 121.581,52 0.0 11925.0 561.0 08.Apr.2032 375.0
VLTO VERALTO CORP Produktionsmittel 121.605,66 0.0 12118.0 519.0 19.Sept.2031 415.0
SRGIM SNAM SPA MTN RegS Erdgas 121.610,77 0.0 11808.0 531.0 26.Nov.2031 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 121.617,55 0.0 11804.0 173.0 09.Nov.2027 325.0
HYDONE HYDRO ONE INC Elektro- 121.629,85 0.0 6070.0 1510.0 05.Apr.2050 364.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 121.631,58 0.0 11841.0 543.0 05.Dez.2031 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 121.634,63 0.0 11830.0 123.0 01.Feb.2027 400.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 121.635,18 0.0 11844.0 370.0 31.Dez.2079 412.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 121.636,83 0.0 12038.0 347.0 09.Juli2029 381.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 121.646,94 0.0 11883.0 465.0 21.Jan.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.656,54 0.0 11761.0 529.0 04.Nov.2036 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 121.673,02 0.0 11853.0 695.0 15.Jan.2034 355.0
CI CIGNA GROUP Consumer Non-Cyclical 121.676,88 0.0 9188.0 1278.0 15.Dez.2048 490.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 121.707,36 0.0 11895.0 137.0 25.März2027 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.712,69 0.0 12040.0 423.0 10.Juli2030 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 121.723,07 0.0 11878.0 703.0 06.Feb.2034 313.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 121.725,25 0.0 11889.0 676.0 31.Dez.2079 488.0
IPSFP IPSOS SA RegS Kommunikation 121.736,69 0.0 11849.0 376.0 22.Jan.2030 375.0
INTNED ING GROEP NV RegS Bankwesen 121.740,73 0.0 11972.0 497.0 20.Mai2036 413.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 121.753,16 0.0 12115.0 343.0 12.Sept.2029 488.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.756,01 0.0 11913.0 389.0 07.März2030 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 121.758,24 0.0 12006.0 321.0 05.Juni2029 388.0
K KELLANOVA Consumer Non-Cyclical 121.767,50 0.0 11988.0 722.0 16.Mai2034 375.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 121.794,04 0.0 11991.0 226.0 26.Mai2028 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 121.794,14 0.0 11919.0 304.0 01.März2029 350.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 121.806,05 0.0 11988.0 734.0 24.Apr.2034 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 121.810,56 0.0 11861.0 771.0 16.Jan.2035 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 121.823,67 0.0 12030.0 426.0 11.Juni2030 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.824,43 0.0 11931.0 785.0 27.Feb.2035 336.0
ALVGR ALLIANZ SE RegS Versicherung 121.825,37 0.0 12037.0 547.0 05.Juli2052 425.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 121.826,18 0.0 11908.0 482.0 01.Apr.2031 425.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 121.827,94 0.0 11850.0 96.0 01.Feb.2028 400.0
IREIM IREN SPA MTN RegS Elektro- 121.833,17 0.0 12071.0 587.0 22.Juli2032 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 121.835,93 0.0 11772.0 355.0 29.Okt.2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 121.844,82 0.0 12048.0 238.0 31.Dez.2079 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 121.845,86 0.0 11993.0 787.0 23.Mai2035 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 121.850,66 0.0 11822.0 178.0 29.Nov.2027 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 121.850,88 0.0 12006.0 249.0 18.Juni2029 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 121.854,21 0.0 8102.0 1298.0 01.Okt.2046 395.0
INTC INTEL CORPORATION Technologie 121.858,62 0.0 7942.0 1265.0 11.Mai2047 410.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 121.866,56 0.0 12091.0 524.0 24.Juli2031 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 121.870,69 0.0 11980.0 567.0 30.Apr.2032 375.0
EOANGR E.ON SE RegS Elektro- 121.876,03 0.0 11874.0 190.0 12.Jan.2028 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 121.879,91 0.0 11768.0 91.0 03.Nov.2026 375.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 121.881,06 0.0 12060.0 331.0 18.Juli2029 425.0
IWGLN IWG US FINANCE LLC RegS Financial Other 121.887,26 0.0 11928.0 549.0 14.Mai2032 513.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 121.901,72 0.0 12015.0 493.0 21.Mai2031 360.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 121.931,84 0.0 11794.0 814.0 20.Nov.2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.942,64 0.0 12119.0 181.0 06.Sept.2032 525.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 121.948,23 0.0 11930.0 474.0 08.Apr.2031 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 121.957,92 0.0 11966.0 129.0 22.Mai2027 475.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 121.958,41 0.0 12026.0 410.0 05.Juni2030 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 121.987,71 0.0 11823.0 888.0 29.Nov.2036 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 121.991,53 0.0 12165.0 439.0 23.Sept.2030 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.017,96 0.0 11883.0 531.0 20.Feb.2037 413.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 122.028,73 0.0 12130.0 177.0 06.Sept.2028 513.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 122.030,70 0.0 11990.0 400.0 25.Apr.2030 375.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 122.043,90 0.0 12144.0 269.0 12.Sept.2029 488.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 122.049,01 0.0 11832.0 444.0 07.Nov.2030 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 122.052,44 0.0 11907.0 462.0 16.Jan.2031 338.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 122.052,67 0.0 11986.0 428.0 18.Jan.2031 850.0
NOVAKR OTP BANKA DD RegS Bankwesen 122.053,00 0.0 11902.0 137.0 03.Apr.2028 475.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 122.054,19 0.0 11914.0 469.0 13.März2031 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 122.059,49 0.0 12068.0 257.0 11.Juli2029 425.0
SGELN SAGE GROUP PLC MTN RegS Technologie 122.062,20 0.0 11905.0 212.0 15.Feb.2028 382.0
AGSBB AGEAS SA RegS Versicherung 122.078,01 0.0 11955.0 799.0 02.Mai2056 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.085,93 0.0 12110.0 336.0 07.Aug.2029 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 122.087,49 0.0 12196.0 849.0 15.Apr.2038 755.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 122.099,11 0.0 8119.0 1326.0 02.Okt.2047 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 122.105,07 0.0 11861.0 286.0 17.Nov.2028 325.0
NFLX NETFLIX INC RegS Kommunikation 122.122,02 0.0 12065.0 411.0 15.Juni2030 363.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 122.133,66 0.0 11909.0 612.0 24.Nov.2033 745.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 122.137,86 0.0 11852.0 119.0 18.Jan.2027 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.148,06 0.0 12092.0 506.0 16.Juli2032 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.161,19 0.0 12146.0 351.0 03.Juli2029 175.0
NESVFH NESTE OYJ MTN RegS Energie 122.163,51 0.0 12028.0 490.0 21.Mai2031 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 122.179,89 0.0 12053.0 251.0 13.Juni2028 400.0
SBRA SABRA HEALTH CARE LP REITS 122.182,15 0.0 9768.0 360.0 15.Okt.2029 390.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.182,29 0.0 11911.0 286.0 18.Jan.2029 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 122.185,08 0.0 11935.0 387.0 12.März2030 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.198,36 0.0 11938.0 836.0 12.März2036 397.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 122.199,77 0.0 11855.0 267.0 02.Nov.2028 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 122.200,52 0.0 11909.0 287.0 24.Jan.2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.207,44 0.0 12086.0 510.0 16.Juli2036 438.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 122.222,39 0.0 11848.0 178.0 30.Nov.2027 363.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 122.223,43 0.0 12083.0 341.0 10.Juli2030 425.0
BASGR BASF SE RegS Basic Industry 122.227,20 0.0 12087.0 582.0 29.Juni2032 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 122.228,07 0.0 12052.0 575.0 31.Mai2032 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 122.232,61 0.0 11849.0 367.0 19.Nov.2030 350.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 122.256,42 0.0 11817.0 1323.0 11.März2052 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.258,49 0.0 12188.0 349.0 21.Sept.2029 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 122.286,52 0.0 7981.0 1376.0 25.Okt.2047 350.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 122.286,96 0.0 11798.0 354.0 05.Nov.2029 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 122.309,47 0.0 12113.0 505.0 17.Juli2031 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 122.313,47 0.0 12081.0 166.0 16.Juli2028 488.0
KD KYNDRYL HOLDINGS INC Technologie 122.326,68 0.0 8148.0 1095.0 15.Okt.2041 410.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 122.332,85 0.0 11886.0 536.0 29.Jan.2032 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 122.339,49 0.0 12018.0 775.0 19.Mai2035 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 122.344,11 0.0 11802.0 94.0 15.Nov.2026 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.344,75 0.0 11883.0 388.0 14.Feb.2030 445.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 122.354,14 0.0 12030.0 329.0 02.Mai2029 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.368,54 0.0 12178.0 606.0 05.Sept.2032 403.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 122.369,73 0.0 12076.0 494.0 27.Juni2031 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 122.370,98 0.0 12047.0 240.0 29.Mai2028 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 122.379,15 0.0 11864.0 580.0 02.Nov.2034 796.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 122.386,64 0.0 11861.0 369.0 27.Nov.2030 363.0
IMCDNA IMCD NV RegS Basic Industry 122.403,70 0.0 12189.0 254.0 18.Sept.2028 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 122.404,34 0.0 12194.0 254.0 21.Sept.2028 488.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 122.405,72 0.0 11909.0 363.0 21.Nov.2029 313.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 122.410,09 0.0 11965.0 471.0 11.März2031 388.0
UTMOST UTMOST GROUP PLC RegS Versicherung 122.414,20 0.0 12054.0 526.0 15.Dez.2031 400.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 122.416,91 0.0 9778.0 89.0 17.Sept.2026 165.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 122.419,93 0.0 8138.0 1573.0 01.Apr.2059 420.0
AVLN AVIVA PLC MTN RegS Versicherung 122.423,72 0.0 12028.0 823.0 28.Aug.2056 463.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 122.433,17 0.0 12036.0 328.0 29.Mai2030 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.440,23 0.0 11806.0 99.0 03.Nov.2026 391.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.445,70 0.0 12110.0 258.0 10.Juli2028 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.461,26 0.0 12195.0 358.0 13.Sept.2030 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 122.468,96 0.0 11926.0 313.0 31.Dez.2079 480.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 122.475,99 0.0 12064.0 648.0 25.Mai2033 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 122.483,93 0.0 11960.0 463.0 15.Jan.2031 325.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 122.496,19 0.0 11972.0 442.0 31.Dez.2079 549.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 122.498,73 0.0 11996.0 708.0 22.März2034 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 122.502,01 0.0 12078.0 243.0 12.Juni2028 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.503,78 0.0 12068.0 1275.0 24.Jan.2054 563.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 122.524,19 0.0 12109.0 328.0 10.Juli2029 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 122.558,63 0.0 12180.0 341.0 26.Aug.2029 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 122.563,45 0.0 11919.0 276.0 11.Dez.2028 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.577,94 0.0 12197.0 740.0 06.Sept.2034 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 122.579,35 0.0 11924.0 759.0 23.Jan.2035 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 122.581,81 0.0 8001.0 1384.0 15.Mai2050 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.584,63 0.0 11990.0 561.0 19.März2032 395.0
ALLRNV ALLIANDER NV RegS Local Authority 122.593,62 0.0 12093.0 560.0 31.Dez.2079 450.0
NEM NEWMONT CORPORATION Basic Industry 122.596,47 0.0 9665.0 408.0 13.Mai2030 325.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 122.601,06 0.0 8150.0 1362.0 01.Okt.2049 419.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 122.605,46 0.0 11897.0 119.0 16.Feb.2027 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 122.612,23 0.0 12024.0 307.0 13.Apr.2029 391.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 122.613,34 0.0 11885.0 282.0 28.Nov.2028 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 122.622,31 0.0 11944.0 619.0 18.Jan.2033 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.642,63 0.0 12068.0 404.0 16.Mai2030 390.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 122.646,75 0.0 9795.0 90.0 20.Sept.2026 195.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.649,01 0.0 12257.0 347.0 16.Okt.2034 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 122.672,89 0.0 12085.0 332.0 04.Juni2030 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.688,56 0.0 11954.0 132.0 21.März2028 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 122.691,64 0.0 12160.0 329.0 10.Aug.2034 475.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 122.697,60 0.0 12067.0 644.0 09.Mai2033 388.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 122.700,02 0.0 9888.0 470.0 12.Mai2031 470.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 122.708,76 0.0 11944.0 303.0 29.Jan.2029 388.0
MGNLN PRUDENTIAL PLC RegS Versicherung 122.714,07 0.0 12269.0 1138.0 20.Okt.2068 625.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 122.748,73 0.0 12065.0 561.0 15.Jan.2033 788.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 122.750,74 0.0 12140.0 501.0 03.Juli2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.773,50 0.0 11947.0 214.0 26.Jan.2028 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 122.794,61 0.0 12228.0 268.0 15.Sept.2028 450.0
ASRNED ASR NEDERLAND NV RegS Versicherung 122.797,14 0.0 11919.0 275.0 12.Dez.2028 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 121.769,35 0.0 67.0 163.0 20.Juni2027 210.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 121.620,21 0.0 11811.0 193.0 02.Nov.2027 313.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 121.708,09 0.0 12027.0 666.0 22.Juni2033 375.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 121.760,72 0.0 11865.0 705.0 12.Dez.2033 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 121.948,90 0.0 11913.0 216.0 31.Jan.2028 338.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 121.968,45 0.0 11850.0 369.0 22.Okt.2029 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 122.032,99 0.0 6016.0 2025.0 23.Jan.2051 100.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.041,97 0.0 11911.0 301.0 10.Jan.2029 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.056,44 0.0 12028.0 333.0 14.Mai2029 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 122.257,02 0.0 11987.0 319.0 20.März2029 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 122.483,41 0.0 12005.0 568.0 16.März2032 350.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 122.494,69 0.0 12199.0 533.0 08.Sept.2031 367.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.517,03 0.0 11962.0 391.0 24.Jan.2030 338.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 122.642,39 0.0 11954.0 301.0 15.Jan.2029 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 122.498,56 0.0 12106.0 800.0 15.Feb.2041 783.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 120.294,78 0.0 9706.0 661.0 01.März2038 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 120.279,26 0.0 11728.0 379.0 27.Nov.2029 288.0
MDT MEDTRONIC INC Consumer Non-Cyclical 120.304,32 0.0 12023.0 898.0 15.Okt.2036 388.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.306,94 0.0 11721.0 290.0 13.Dez.2028 313.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 120.320,51 0.0 11883.0 660.0 09.Juni2033 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.323,30 0.0 11931.0 512.0 22.Juli2031 350.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 120.337,82 0.0 11853.0 134.0 09.Juni2027 425.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.343,05 0.0 11865.0 571.0 23.Juni2032 443.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 120.352,41 0.0 11754.0 390.0 19.Feb.2031 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 120.384,05 0.0 11909.0 159.0 11.Juli2027 400.0
AYVFP AYVENS SA MTN RegS Financial Other 120.388,15 0.0 11902.0 165.0 05.Juli2027 400.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 120.398,29 0.0 11694.0 537.0 22.Jan.2032 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 120.425,95 0.0 11802.0 718.0 26.März2034 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 120.427,76 0.0 11736.0 390.0 28.Jan.2035 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 120.433,80 0.0 11902.0 329.0 24.Juni2029 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 120.434,93 0.0 11815.0 135.0 12.Apr.2027 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 120.442,40 0.0 11800.0 301.0 27.Feb.2029 325.0
ORCL ORACLE CORPORATION Technologie 120.452,41 0.0 7841.0 1408.0 15.Mai2055 438.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 120.460,93 0.0 11789.0 399.0 19.März2030 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.461,73 0.0 11909.0 330.0 24.Juni2029 363.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 120.463,15 0.0 11788.0 556.0 25.März2032 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.464,88 0.0 11804.0 562.0 22.Feb.2032 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 120.469,16 0.0 11765.0 389.0 10.Jan.2030 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 120.471,05 0.0 11965.0 528.0 02.Aug.2031 325.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 120.473,50 0.0 11744.0 215.0 21.Jan.2029 350.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 120.476,06 0.0 11890.0 498.0 11.Juni2031 375.0
EFX EQUIFAX INC Technologie 120.477,00 0.0 9504.0 411.0 15.Mai2030 310.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.478,63 0.0 11765.0 308.0 09.Feb.2029 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 120.480,85 0.0 11900.0 661.0 06.Juni2033 340.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 120.493,01 0.0 12022.0 735.0 01.Okt.2044 424.0
BACR BARCLAYS PLC MTN Bankwesen 120.493,89 0.0 11720.0 620.0 17.Jan.2033 325.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 120.496,31 0.0 11868.0 572.0 29.Mai2032 395.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 120.504,35 0.0 11944.0 601.0 16.Juli2032 345.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 120.506,10 0.0 11827.0 579.0 15.Juli2033 838.0
RWE RWE AG (NC8) RegS Elektro- 120.531,54 0.0 11869.0 627.0 18.Juni2055 463.0
ENBGAS ENBRIDGE GAS INC Erdgas 120.548,24 0.0 6013.0 1503.0 01.Apr.2050 365.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 120.550,19 0.0 11933.0 434.0 29.Juni2030 338.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 120.561,99 0.0 11833.0 404.0 19.März2031 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.571,53 0.0 11710.0 535.0 13.Dez.2031 350.0
BRKHEC PACIFICORP Elektro- 120.579,57 0.0 7963.0 1358.0 15.Feb.2050 415.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 120.592,79 0.0 11897.0 498.0 17.Mai2031 325.0
CTPNV CTP NV MTN RegS Financial Other 120.600,42 0.0 11756.0 759.0 10.März2035 425.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.601,95 0.0 11821.0 394.0 20.März2030 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.605,62 0.0 11971.0 441.0 05.Aug.2031 367.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 120.608,12 0.0 11864.0 130.0 24.Mai2027 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.608,22 0.0 11772.0 546.0 14.Jan.2033 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 120.630,09 0.0 11805.0 470.0 23.Jan.2031 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 120.634,54 0.0 12057.0 369.0 15.Okt.2029 365.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 120.634,93 0.0 12044.0 96.0 12.Okt.2027 700.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 120.642,68 0.0 11632.0 594.0 04.Nov.2032 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 120.662,20 0.0 11836.0 563.0 20.März2032 338.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 120.666,76 0.0 11879.0 491.0 12.Mai2031 365.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 120.667,25 0.0 12008.0 520.0 03.Sept.2032 385.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 120.669,24 0.0 11882.0 861.0 21.Mai2036 380.0
FERSM FERROVIAL SE RegS Transport 120.670,61 0.0 11780.0 379.0 16.Jan.2030 325.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 120.672,20 0.0 11906.0 323.0 29.Mai2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 120.676,07 0.0 11858.0 495.0 23.Apr.2031 365.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 120.679,17 0.0 11756.0 182.0 28.Nov.2027 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 120.681,77 0.0 11650.0 741.0 23.Okt.2034 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 120.684,07 0.0 11867.0 407.0 29.Apr.2031 363.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 120.686,89 0.0 12016.0 184.0 13.Sept.2027 438.0
AKERBP AKER BP ASA MTN RegS Energie 120.687,38 0.0 11884.0 572.0 29.Mai2032 400.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 120.687,99 0.0 11766.0 690.0 15.Dez.2033 351.0
EXC EXELON CORPORATION Elektro- 120.692,03 0.0 8005.0 1430.0 15.März2052 410.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 120.696,18 0.0 11823.0 221.0 15.Feb.2028 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 120.705,56 0.0 11846.0 306.0 18.März2029 325.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 120.706,06 0.0 12010.0 516.0 05.Sept.2031 413.0
ITVLN ITV PLC MTN RegS Kommunikation 120.721,46 0.0 11905.0 573.0 19.Juni2032 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 120.724,33 0.0 12023.0 821.0 11.Sept.2035 388.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 120.724,73 0.0 11844.0 563.0 22.März2032 338.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 120.733,93 0.0 12016.0 519.0 04.Sept.2031 388.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 120.739,97 0.0 11809.0 470.0 06.Feb.2031 325.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 120.740,51 0.0 11678.0 525.0 25.Nov.2031 377.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 120.745,36 0.0 11884.0 158.0 10.Juni2047 450.0
SESGFP SES SA MTN RegS Kommunikation 120.746,12 0.0 11763.0 289.0 14.Jan.2029 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.756,83 0.0 11930.0 661.0 12.Juni2033 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 120.767,32 0.0 11867.0 414.0 09.Mai2035 400.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 120.782,90 0.0 11963.0 168.0 30.Juli2028 438.0
LIN LINDE PLC MTN RegS Basic Industry 120.784,06 0.0 11929.0 415.0 04.Juni2030 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 120.788,14 0.0 11857.0 851.0 24.Apr.2036 388.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 120.788,14 0.0 11822.0 384.0 31.Dez.2079 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 120.796,74 0.0 11903.0 494.0 15.Mai2031 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 120.798,69 0.0 11813.0 124.0 03.März2027 363.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 120.800,02 0.0 11711.0 528.0 11.Nov.2031 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 120.801,40 0.0 11893.0 841.0 15.Jan.2038 700.0
EUROB EUROBANK SA MTN RegS Bankwesen 120.801,43 0.0 11755.0 736.0 07.Feb.2036 400.0
PHM PULTE GROUP INC Zyklische Konsumgüter 120.809,10 0.0 11805.0 520.0 15.Juni2032 788.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 120.815,05 0.0 11864.0 565.0 01.Apr.2032 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 120.827,00 0.0 11791.0 387.0 22.Jan.2031 338.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 120.829,33 0.0 11762.0 122.0 25.Jan.2027 375.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 120.839,60 0.0 9561.0 723.0 01.Feb.2035 480.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 120.844,55 0.0 11899.0 919.0 28.Mai2037 400.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 120.848,65 0.0 11998.0 156.0 31.Aug.2032 538.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 120.849,90 0.0 11859.0 407.0 27.März2030 341.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 120.851,45 0.0 12010.0 1065.0 13.Sept.2042 538.0
KR KROGER CO Consumer Non-Cyclical 120.863,64 0.0 7952.0 1382.0 15.Jan.2050 395.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 120.864,73 0.0 11812.0 1182.0 30.Nov.2047 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 120.865,20 0.0 12069.0 373.0 21.Sept.2029 163.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 120.875,62 0.0 11926.0 247.0 23.Mai2028 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 120.890,03 0.0 11786.0 630.0 22.Jan.2033 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 120.894,19 0.0 11955.0 583.0 30.Juni2032 375.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 120.900,23 0.0 11785.0 300.0 29.Jan.2030 363.0
REESM REDEIA CORPORACION SA RegS Elektro- 120.906,53 0.0 11980.0 241.0 31.Dez.2079 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 120.924,75 0.0 11718.0 611.0 15.Dez.2032 352.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 120.925,66 0.0 7880.0 1644.0 15.Nov.2069 420.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 120.933,36 0.0 6010.0 1964.0 02.Sept.2070 270.0
DUK DUKE ENERGY OHIO INC Elektro- 120.941,58 0.0 7933.0 1295.0 15.Juni2046 370.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.947,92 0.0 11873.0 714.0 23.Apr.2034 385.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.951,16 0.0 11893.0 150.0 10.Mai2027 388.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 120.953,63 0.0 11921.0 436.0 28.Juli2030 375.0
ALTALK ALTALINK LP Elektro- 120.960,76 0.0 8053.0 1525.0 11.Okt.2055 546.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 120.967,52 0.0 7992.0 1393.0 15.Feb.2050 395.0
TMUS T-MOBILE USA INC Kommunikation 120.970,95 0.0 11894.0 856.0 08.Mai2036 385.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 120.979,02 0.0 11882.0 604.0 25.Okt.2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.979,62 0.0 11913.0 156.0 02.Juni2027 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 120.979,84 0.0 11983.0 666.0 13.Juli2033 363.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 120.981,64 0.0 11863.0 399.0 30.Apr.2030 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 120.987,89 0.0 11946.0 326.0 15.Juni2029 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.989,93 0.0 11838.0 139.0 30.März2027 400.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 121.005,16 0.0 11927.0 575.0 28.Mai2032 375.0
AARB AAREAL BANK AG RegS Bankwesen 121.011,48 0.0 11830.0 60.0 29.Mai2026 588.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 121.021,16 0.0 11821.0 389.0 22.Jan.2031 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 121.025,55 0.0 12067.0 305.0 14.Dez.2028 75.0
SESGFP SES SA MTN RegS Kommunikation 121.059,81 0.0 11950.0 414.0 24.Juni2030 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 121.060,40 0.0 11873.0 405.0 18.März2030 339.0
SRGIM SNAM SPA MTN RegS Erdgas 121.081,85 0.0 11846.0 216.0 19.Feb.2028 338.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 121.087,50 0.0 11972.0 330.0 02.Juli2029 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 121.087,97 0.0 11864.0 303.0 15.März2029 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 121.096,90 0.0 11994.0 870.0 22.Juli2036 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 121.100,82 0.0 11809.0 464.0 23.Jan.2031 350.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 121.100,93 0.0 11912.0 642.0 23.Mai2033 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.111,88 0.0 11807.0 387.0 10.Jan.2030 338.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 121.122,97 0.0 11948.0 161.0 21.Juni2027 425.0
HOFP THALES SA MTN RegS Produktionsmittel 121.123,20 0.0 12108.0 264.0 18.Okt.2028 413.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 121.130,69 0.0 11885.0 637.0 30.Apr.2033 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 121.144,55 0.0 11831.0 392.0 30.Jan.2030 338.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 121.151,25 0.0 11958.0 504.0 31.Mai2031 300.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 121.152,67 0.0 11859.0 846.0 20.März2036 375.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 121.165,35 0.0 11785.0 539.0 16.Jan.2032 375.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 121.170,36 0.0 11712.0 520.0 22.Okt.2031 350.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 121.199,40 0.0 11952.0 336.0 23.Mai2029 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.201,53 0.0 11958.0 412.0 02.Juni2030 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.214,55 0.0 11776.0 884.0 22.Jan.2037 400.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 121.222,13 0.0 11868.0 1034.0 22.März2039 375.0
CTPNV CTP NV MTN RegS Financial Other 121.222,84 0.0 11711.0 598.0 21.Nov.2032 388.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 121.227,25 0.0 12065.0 253.0 08.Sept.2028 425.0
ORIX ORIX CORPORATION MTN RegS Financial Other 121.240,21 0.0 11725.0 528.0 22.Okt.2031 345.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 121.251,61 0.0 5984.0 417.0 06.Mai2030 265.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 121.252,80 0.0 12007.0 669.0 03.Juli2033 338.0
EDENFP EDENRED RegS Technologie 121.254,73 0.0 11766.0 102.0 13.Dez.2026 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 121.256,05 0.0 11951.0 336.0 29.Mai2029 378.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 121.259,40 0.0 11792.0 458.0 14.Jan.2031 375.0
DUK DUKE ENERGY CORP Elektro- 121.260,64 0.0 8012.0 1315.0 15.Aug.2047 395.0
REDEXS REDEXIS SA MTN RegS Erdgas 121.263,38 0.0 11926.0 487.0 30.Mai2031 438.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 121.267,40 0.0 11879.0 709.0 27.März2034 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.286,15 0.0 11953.0 407.0 03.Mai2030 323.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 121.299,22 0.0 11856.0 778.0 13.März2035 388.0
MAPSM MAPFRE SA RegS Versicherung 121.308,82 0.0 11847.0 139.0 31.März2047 438.0
NOV NOV INC Energie 121.319,95 0.0 7934.0 1129.0 01.Dez.2042 395.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 121.320,49 0.0 11876.0 555.0 15.Feb.2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.327,55 0.0 11862.0 392.0 21.Jan.2030 313.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 121.335,55 0.0 11895.0 323.0 16.Apr.2029 400.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 121.361,74 0.0 11878.0 392.0 25.März2030 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.364,02 0.0 11857.0 387.0 01.März2030 375.0
TMUS T-MOBILE USA INC Kommunikation 121.367,42 0.0 11942.0 571.0 08.Mai2032 370.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 121.372,53 0.0 7947.0 1702.0 08.März2049 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 121.372,70 0.0 11792.0 611.0 07.Nov.2032 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 121.390,09 0.0 11841.0 124.0 01.März2027 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 121.402,62 0.0 11873.0 779.0 23.Feb.2035 350.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 121.427,21 0.0 12123.0 182.0 09.Okt.2027 513.0
HOFP THALES SA MTN RegS Produktionsmittel 121.429,88 0.0 11994.0 325.0 14.Juni2029 363.0
VGPBB VGP NV RegS Financial Other 121.430,65 0.0 11870.0 459.0 29.Jan.2031 425.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 121.430,66 0.0 11868.0 769.0 19.März2035 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 121.435,63 0.0 11829.0 202.0 08.Dez.2027 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.437,03 0.0 11988.0 425.0 29.Mai2030 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 121.440,46 0.0 11861.0 117.0 06.Apr.2027 450.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 121.474,14 0.0 12109.0 602.0 20.Sept.2032 395.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 121.490,95 0.0 12089.0 266.0 31.Juli2028 200.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 121.497,80 0.0 12014.0 330.0 06.Juli2029 400.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 121.508,94 0.0 11889.0 465.0 31.Dez.2079 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.517,15 0.0 11908.0 144.0 18.Apr.2027 413.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 121.527,83 0.0 11865.0 378.0 15.Jan.2030 325.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 121.530,61 0.0 11977.0 409.0 31.Mai2030 388.0
BPCECB BPCE SFH RegS Mortgage Collateralized 120.296,95 0.0 11758.0 638.0 20.Jan.2033 313.0
NRWBK NRW BANK RegS Local Authority 120.336,19 0.0 11897.0 428.0 31.Mai2030 300.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 120.357,26 0.0 11700.0 100.0 03.Nov.2026 300.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 120.387,67 0.0 11902.0 513.0 05.Juni2031 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 120.396,83 0.0 11751.0 119.0 15.Jan.2027 325.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 120.418,46 0.0 11888.0 670.0 19.Mai2033 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 120.430,89 0.0 11852.0 238.0 19.Apr.2028 325.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 120.462,67 0.0 11820.0 143.0 14.Apr.2027 375.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 120.463,10 0.0 11848.0 234.0 04.Apr.2028 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 120.505,46 0.0 11967.0 443.0 29.Juli2030 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 120.521,26 0.0 11798.0 305.0 16.Jan.2029 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 120.524,14 0.0 11750.0 195.0 09.Nov.2027 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 120.539,48 0.0 11792.0 395.0 31.Jan.2030 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 120.583,58 0.0 11929.0 677.0 13.Juni2033 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 120.585,63 0.0 11793.0 128.0 15.Feb.2027 338.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 120.636,49 0.0 11895.0 505.0 30.Apr.2031 305.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 120.717,37 0.0 11935.0 514.0 05.Juni2031 313.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 120.807,35 0.0 12009.0 271.0 22.Aug.2028 375.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 120.865,94 0.0 11831.0 221.0 16.Feb.2028 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 120.947,73 0.0 11863.0 401.0 20.Feb.2030 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 121.013,49 0.0 11832.0 638.0 10.Jan.2033 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 121.018,12 0.0 11919.0 329.0 20.Apr.2029 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 121.043,89 0.0 11870.0 487.0 27.Feb.2031 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 121.073,95 0.0 11789.0 373.0 31.Okt.2029 282.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 121.084,20 0.0 11999.0 678.0 15.Juli2033 350.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 121.113,50 0.0 11796.0 548.0 20.Dez.2031 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 121.118,34 0.0 11910.0 728.0 30.Apr.2034 365.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 121.170,84 0.0 11802.0 199.0 25.Nov.2027 300.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 121.207,37 0.0 11808.0 287.0 13.Nov.2028 288.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 121.245,45 0.0 12009.0 435.0 01.Juli2030 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 121.254,41 0.0 11883.0 567.0 19.Feb.2032 313.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 121.313,51 0.0 11889.0 143.0 13.Apr.2027 400.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 121.339,88 0.0 11806.0 198.0 23.Nov.2027 311.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 121.344,09 0.0 11878.0 221.0 15.Feb.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 121.397,06 0.0 11888.0 312.0 19.Feb.2029 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 121.399,22 0.0 11907.0 726.0 28.Feb.2034 313.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 121.440,00 0.0 11902.0 315.0 05.März2029 330.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 121.443,73 0.0 12006.0 255.0 27.Juni2028 375.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 121.527,98 0.0 11913.0 401.0 22.Feb.2030 313.0
FNBM3919 FNMA 15YR Agency Fixed Rate 120.468,84 0.0 9776.0 229.0 01.Feb.2033 300.0
FNAS5640 FNMA 30YR Agency Fixed Rate 120.917,55 0.0 9560.0 577.0 01.Aug.2045 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 119.024,05 0.0 11733.0 578.0 22.Mai2032 350.0
AXASA AXA SA MTN RegS Versicherung 119.036,42 0.0 11750.0 736.0 31.Mai2034 338.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 119.047,17 0.0 11741.0 417.0 21.Mai2031 338.0
TKR TIMKEN COMPANY Produktionsmittel 119.054,12 0.0 11707.0 714.0 23.Mai2034 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 119.055,59 0.0 11883.0 358.0 01.Okt.2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 119.075,83 0.0 11675.0 641.0 10.März2033 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 119.080,02 0.0 11770.0 470.0 02.Jan.2036 392.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 119.080,58 0.0 11742.0 415.0 04.Juni2031 375.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 119.083,61 0.0 11757.0 554.0 12.Feb.2032 363.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 119.086,20 0.0 7924.0 1445.0 06.Apr.2050 370.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 119.090,75 0.0 11625.0 628.0 19.Jan.2033 325.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 119.101,27 0.0 11784.0 141.0 30.Juni2027 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.118,56 0.0 11674.0 715.0 15.März2034 295.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 119.129,62 0.0 11306.0 1266.0 02.Dez.2052 513.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 119.131,64 0.0 11494.0 741.0 22.Okt.2034 363.0
ARION ARION BANKI HF MTN RegS Bankwesen 119.134,36 0.0 11744.0 422.0 27.Mai2030 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 119.141,62 0.0 11871.0 161.0 15.Sept.2027 375.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 119.142,04 0.0 11795.0 165.0 02.Juli2027 338.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 119.142,55 0.0 5942.0 491.0 23.März2031 300.0
T AT&T INC Kommunikation 119.145,06 0.0 11772.0 425.0 01.Juni2030 315.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 119.152,62 0.0 11771.0 421.0 13.Juni2031 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 119.156,75 0.0 11609.0 539.0 19.Nov.2031 288.0
V VISA INC Technologie 119.162,32 0.0 11758.0 662.0 15.Mai2033 313.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 119.162,65 0.0 11734.0 615.0 29.Okt.2032 328.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 119.174,64 0.0 11883.0 361.0 24.Sept.2030 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 119.215,34 0.0 11729.0 723.0 07.Mai2034 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 119.220,70 0.0 11767.0 736.0 29.Mai2034 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.226,68 0.0 11683.0 127.0 12.Feb.2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 119.232,60 0.0 11702.0 404.0 03.März2030 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 119.235,81 0.0 11539.0 883.0 21.Nov.2036 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.244,42 0.0 11542.0 1180.0 11.Jan.2043 425.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.245,32 0.0 11760.0 498.0 21.Mai2031 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.255,30 0.0 11819.0 511.0 17.Juli2031 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 119.257,93 0.0 11888.0 278.0 13.Sept.2028 313.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 119.262,51 0.0 11608.0 8.0 21.Nov.2025 300.0
BASGR BASF SE RegS Basic Industry 119.263,21 0.0 11813.0 241.0 29.Juni2028 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.265,99 0.0 11770.0 424.0 28.Mai2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.274,15 0.0 11781.0 665.0 27.Mai2033 313.0
CMCSA SKY LTD MTN RegS Kommunikation 119.274,32 0.0 11641.0 380.0 27.Nov.2029 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.280,80 0.0 11798.0 514.0 26.Juni2031 350.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 119.286,06 0.0 11682.0 638.0 05.März2033 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 119.291,07 0.0 11837.0 173.0 02.Aug.2027 362.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 119.298,21 0.0 11674.0 554.0 14.Jan.2032 288.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 119.306,13 0.0 11793.0 429.0 14.Juli2030 438.0
SYENS SYENSQO NV RegS Basic Industry 119.308,57 0.0 11649.0 189.0 02.Dez.2027 275.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 119.309,85 0.0 11770.0 732.0 29.Mai2034 350.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 119.330,63 0.0 11652.0 374.0 04.Dez.2029 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.335,81 0.0 11747.0 1333.0 27.Mai2045 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.340,39 0.0 11680.0 43.0 29.März2026 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 119.342,65 0.0 11600.0 386.0 15.Jan.2031 300.0
LAMART NERVAL SAS RegS Financial Other 119.345,83 0.0 11827.0 246.0 20.Juli2028 363.0
INTNED ING GROEP NV RegS Bankwesen 119.351,37 0.0 11882.0 358.0 03.Sept.2030 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.358,14 0.0 11711.0 570.0 17.Feb.2032 288.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.369,53 0.0 11780.0 499.0 11.Juni2031 375.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 119.371,18 0.0 11771.0 422.0 20.Mai2030 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 119.373,94 0.0 11738.0 659.0 17.März2033 288.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 119.391,94 0.0 11904.0 261.0 20.Sept.2028 353.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 119.396,15 0.0 11782.0 733.0 01.Juni2034 350.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 119.415,14 0.0 11697.0 921.0 15.März2037 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 119.416,38 0.0 11910.0 164.0 26.Sept.2027 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 119.429,22 0.0 11695.0 315.0 25.Feb.2029 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 119.431,41 0.0 11893.0 364.0 05.Sept.2029 347.0
DSVDC DSV FINANCE BV MTN RegS Transport 119.436,81 0.0 11569.0 753.0 06.Nov.2034 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 119.439,95 0.0 11940.0 537.0 17.Okt.2031 338.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 119.457,70 0.0 11873.0 421.0 31.Dez.2079 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 119.459,11 0.0 11613.0 615.0 20.Nov.2032 313.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 119.459,81 0.0 11870.0 434.0 05.Aug.2030 312.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 119.463,08 0.0 11654.0 195.0 05.Nov.2027 263.0
BKTSM BANKINTER SA RegS Bankwesen 119.475,82 0.0 11902.0 526.0 10.Sept.2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.487,32 0.0 11888.0 359.0 27.Aug.2030 346.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 119.489,26 0.0 11703.0 476.0 25.Feb.2031 325.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 119.491,96 0.0 11928.0 367.0 07.Okt.2029 475.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.495,70 0.0 11745.0 723.0 13.Apr.2034 338.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.497,72 0.0 11613.0 11.0 29.Nov.2025 325.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 119.500,49 0.0 11912.0 178.0 20.Sept.2027 388.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 119.502,18 0.0 11641.0 693.0 12.Feb.2034 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 119.512,62 0.0 11755.0 579.0 22.März2032 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 119.518,65 0.0 11740.0 912.0 07.Mai2037 400.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 119.523,17 0.0 6691.0 1687.0 15.Nov.2061 320.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 119.525,98 0.0 11782.0 576.0 31.Mai2032 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 119.531,12 0.0 11720.0 479.0 28.Feb.2031 313.0
VNT VONTIER CORP Produktionsmittel 119.537,41 0.0 9550.0 234.0 01.Apr.2028 240.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 119.549,75 0.0 11817.0 850.0 15.Aug.2038 750.0
NEXIIM NEXI SPA MTN RegS Technologie 119.568,42 0.0 11768.0 494.0 21.Mai2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 119.570,29 0.0 11683.0 783.0 17.Feb.2035 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 119.588,36 0.0 11702.0 391.0 14.Feb.2031 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 119.589,69 0.0 11758.0 770.0 06.Juni2035 463.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.603,47 0.0 11698.0 633.0 27.Feb.2033 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 119.606,12 0.0 11783.0 154.0 23.Mai2027 370.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.609,70 0.0 11516.0 977.0 16.Nov.2038 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.614,30 0.0 11813.0 585.0 30.Juni2037 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 119.615,81 0.0 11865.0 258.0 23.Juli2028 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 119.616,44 0.0 11787.0 145.0 17.Mai2027 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 119.617,80 0.0 11749.0 475.0 16.Dez.2030 188.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 119.628,85 0.0 11814.0 584.0 30.Mai2032 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 119.631,83 0.0 11901.0 879.0 03.Sept.2036 406.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 119.635,03 0.0 11834.0 806.0 04.Juli2035 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 119.643,43 0.0 11795.0 329.0 13.Mai2030 331.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 119.644,97 0.0 7928.0 1450.0 07.März2052 395.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.645,53 0.0 11742.0 643.0 04.Apr.2033 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 119.655,69 0.0 7943.0 1101.0 10.März2040 300.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 119.658,51 0.0 11691.0 552.0 12.März2032 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.670,21 0.0 11727.0 560.0 11.März2032 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 119.685,45 0.0 11913.0 522.0 03.Sept.2031 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 119.688,44 0.0 11741.0 305.0 06.März2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 119.714,30 0.0 11645.0 1207.0 06.Feb.2043 400.0
ASML ASML HOLDING NV RegS Technologie 119.714,31 0.0 11617.0 13.0 06.Dez.2025 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 119.725,18 0.0 11966.0 366.0 16.Okt.2030 425.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 119.728,86 0.0 11777.0 219.0 07.Apr.2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.735,69 0.0 11841.0 409.0 02.Juli2035 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 119.737,73 0.0 11631.0 823.0 16.Jan.2036 388.0
EOANGR E.ON SE RegS Elektro- 119.769,16 0.0 11702.0 1256.0 25.März2044 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 119.770,91 0.0 11811.0 550.0 04.Feb.2032 375.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 119.774,72 0.0 11720.0 399.0 25.Feb.2030 341.0
V VISA INC Technologie 119.776,88 0.0 11801.0 938.0 15.Mai2037 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 119.778,27 0.0 11776.0 650.0 09.Apr.2033 325.0
LRFP LEGRAND SA RegS Produktionsmittel 119.778,67 0.0 11848.0 740.0 26.Juni2034 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.788,34 0.0 11768.0 231.0 23.März2028 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.795,03 0.0 11809.0 580.0 21.Mai2032 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 119.800,77 0.0 11826.0 809.0 08.Juni2035 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 119.827,88 0.0 11789.0 650.0 30.Apr.2033 350.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 119.833,03 0.0 11785.0 796.0 08.Mai2035 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.846,54 0.0 11805.0 724.0 23.Mai2034 375.0
SCOR SCOR SE RegS Versicherung 119.855,50 0.0 11927.0 772.0 10.Sept.2055 452.0
RESABE RESA SA RegS Local Authority 119.855,96 0.0 11817.0 496.0 22.Mai2031 350.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 119.857,05 0.0 11973.0 1097.0 15.Okt.2045 738.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.863,18 0.0 11858.0 166.0 12.Juli2028 400.0
RELLN RELX FINANCE BV RegS Technologie 119.865,21 0.0 11756.0 641.0 20.März2033 338.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 119.869,30 0.0 11936.0 364.0 07.Sept.2029 363.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 119.890,43 0.0 11802.0 788.0 27.Mai2035 400.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 119.899,87 0.0 11796.0 232.0 23.März2028 288.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 119.904,07 0.0 11701.0 35.0 27.März2026 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 119.905,76 0.0 11766.0 323.0 09.Apr.2029 363.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 119.913,05 0.0 11804.0 572.0 21.Mai2032 385.0
EU EUROPEAN UNION MTN RegS Supranational 119.914,60 0.0 11777.0 1003.0 04.Apr.2038 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 119.918,17 0.0 11849.0 139.0 27.Juni2027 388.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 119.941,20 0.0 11683.0 374.0 05.Nov.2029 280.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 119.949,33 0.0 11688.0 193.0 19.Nov.2027 288.0
CTPNV CTP NV MTN RegS Financial Other 119.953,74 0.0 11736.0 475.0 10.März2031 363.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 119.955,99 0.0 11840.0 621.0 29.Nov.2032 338.0
DSFIR DSM BV MTN RegS Basic Industry 119.958,49 0.0 11868.0 738.0 02.Juli2034 363.0
ORAFP ORANGE SA MTN Kommunikation 119.968,30 0.0 15309.0 566.0 28.Jan.2033 813.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 119.972,54 0.0 11758.0 639.0 20.März2033 350.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 119.979,03 0.0 11772.0 789.0 01.Apr.2035 350.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 119.981,92 0.0 11790.0 410.0 02.Apr.2030 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.986,76 0.0 11810.0 790.0 21.Mai2035 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.995,63 0.0 11883.0 428.0 15.Juli2031 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.995,95 0.0 11620.0 758.0 25.Okt.2034 331.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.997,98 0.0 11738.0 479.0 30.Jan.2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.002,52 0.0 11865.0 234.0 12.Juni2028 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 120.003,41 0.0 11949.0 176.0 12.Sept.2027 415.0
BAERVX ELM BV RegS Bankwesen 120.006,98 0.0 11954.0 364.0 13.Sept.2029 388.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 120.013,65 0.0 11811.0 327.0 16.Apr.2029 319.0
SSELN SSE PLC RegS Elektro- 120.016,79 0.0 11769.0 214.0 31.Dez.2079 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 120.021,89 0.0 11736.0 216.0 26.Jan.2029 313.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 120.025,78 0.0 11777.0 401.0 01.Apr.2031 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 120.032,97 0.0 11749.0 123.0 26.Feb.2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 120.037,53 0.0 11938.0 756.0 27.Aug.2034 377.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.045,67 0.0 11897.0 426.0 16.Juli2030 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 120.049,02 0.0 11799.0 781.0 26.Mai2035 438.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 120.057,91 0.0 11741.0 400.0 18.Feb.2030 300.0
COTY COTY INC RegS Consumer Non-Cyclical 120.065,90 0.0 11780.0 103.0 15.Mai2027 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 120.066,75 0.0 11734.0 473.0 18.Feb.2032 350.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 120.089,73 0.0 11728.0 382.0 22.Jan.2030 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.107,79 0.0 11797.0 567.0 17.Apr.2032 360.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.108,84 0.0 12007.0 169.0 18.Okt.2027 450.0
V VISA INC Technologie 120.112,39 0.0 11815.0 1298.0 15.Mai2044 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.116,43 0.0 11730.0 396.0 25.Feb.2035 372.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 120.116,97 0.0 11682.0 828.0 17.Jan.2036 375.0
ENIIM ENI SPA MTN RegS Energie 120.119,09 0.0 11833.0 153.0 19.Mai2027 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.132,26 0.0 11884.0 431.0 16.Juli2035 420.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 120.139,20 0.0 11704.0 541.0 13.Dez.2031 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 120.144,11 0.0 11804.0 410.0 31.März2030 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 120.148,33 0.0 11885.0 342.0 05.Juni2029 295.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 120.149,54 0.0 11767.0 556.0 03.Feb.2032 300.0
COR CENCORA INC Consumer Non-Cyclical 120.149,68 0.0 11840.0 576.0 22.Mai2032 363.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 120.163,94 0.0 11737.0 636.0 24.Jan.2033 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 120.164,24 0.0 11848.0 578.0 17.Mai2032 338.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 120.168,30 0.0 7954.0 1085.0 15.Feb.2040 311.0
CMCSA COMCAST CORPORATION Kommunikation 120.189,79 0.0 7824.0 1346.0 01.Nov.2049 400.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 120.202,84 0.0 11870.0 657.0 17.Juni2033 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 120.205,58 0.0 11747.0 218.0 04.Feb.2028 325.0
LIN LINDE PLC MTN RegS Basic Industry 120.205,71 0.0 11866.0 734.0 04.Juni2034 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.207,51 0.0 11710.0 376.0 29.Nov.2030 300.0
TEL TYCO ELECTRONICS GROUP SA Technologie 120.209,62 0.0 11981.0 835.0 01.Okt.2037 713.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 120.210,60 0.0 11806.0 490.0 28.Feb.2031 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.213,81 0.0 11615.0 7.0 14.Nov.2025 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 120.215,14 0.0 11768.0 297.0 08.Feb.2029 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.218,48 0.0 11919.0 338.0 24.Juli2029 363.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 120.221,32 0.0 11914.0 82.0 20.Aug.2026 550.0
OMVAV OMV AG RegS Energie 120.226,06 0.0 11866.0 445.0 31.Dez.2079 437.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.228,65 0.0 11959.0 1185.0 06.Sept.2042 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.244,00 0.0 11758.0 388.0 15.Jan.2031 300.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 120.255,71 0.0 11801.0 648.0 16.Apr.2033 375.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 120.259,44 0.0 11837.0 409.0 24.Juni2030 500.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 120.260,20 0.0 11790.0 135.0 15.März2027 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 120.263,65 0.0 11862.0 326.0 14.Juni2029 400.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 120.265,32 0.0 11836.0 795.0 09.Mai2035 363.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 119.083,11 0.0 11698.0 404.0 25.Feb.2030 278.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.102,93 0.0 11718.0 57.0 18.Mai2026 388.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 119.125,74 0.0 11883.0 370.0 21.Sept.2029 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.167,02 0.0 11886.0 280.0 20.Sept.2028 313.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 119.209,10 0.0 11743.0 817.0 17.Apr.2035 300.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 119.231,26 0.0 11796.0 254.0 15.Juni2028 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 119.235,03 0.0 11632.0 23.0 12.Jan.2026 325.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 119.240,73 0.0 11692.0 806.0 30.Apr.2035 330.0
NRWBK NRW BANK RegS Local Authority 119.266,49 0.0 11712.0 312.0 06.Feb.2029 263.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 119.281,92 0.0 11702.0 399.0 04.Feb.2030 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.316,65 0.0 11746.0 806.0 28.Feb.2035 300.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 119.318,52 0.0 11717.0 311.0 05.Feb.2029 263.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 119.349,79 0.0 11721.0 132.0 01.März2027 288.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 119.352,21 0.0 11688.0 119.0 11.Jan.2027 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 119.358,26 0.0 11813.0 432.0 14.Juni2030 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.387,02 0.0 11848.0 441.0 18.Juli2030 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 119.391,97 0.0 11656.0 32.0 16.Feb.2026 360.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 119.400,29 0.0 11799.0 249.0 29.Mai2028 305.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.445,49 0.0 11786.0 590.0 30.Apr.2032 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 119.480,23 0.0 11891.0 181.0 31.Aug.2027 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 119.483,74 0.0 11679.0 40.0 16.März2026 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 119.487,01 0.0 11651.0 374.0 29.Okt.2029 263.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 119.489,55 0.0 11792.0 703.0 31.Okt.2033 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 119.493,61 0.0 11662.0 192.0 25.Okt.2027 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 119.522,54 0.0 11708.0 723.0 07.Feb.2034 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 119.542,88 0.0 11803.0 155.0 28.Mai2027 325.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 119.553,90 0.0 11682.0 39.0 13.März2026 388.0
NRWBK NRW BANK RegS Local Authority 119.569,14 0.0 11745.0 224.0 21.Feb.2028 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 119.571,81 0.0 11741.0 572.0 16.Feb.2032 275.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 119.597,46 0.0 11744.0 222.0 16.Feb.2028 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 119.626,80 0.0 11793.0 239.0 18.Apr.2028 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.629,57 0.0 11780.0 413.0 26.März2030 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 119.634,03 0.0 11754.0 224.0 23.Feb.2028 275.0
THRGN THUERINGEN LAND OF RegS Local Authority 119.662,26 0.0 11782.0 583.0 02.Apr.2032 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 119.714,15 0.0 11722.0 124.0 01.Feb.2027 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 119.766,22 0.0 11719.0 641.0 12.Jan.2033 288.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 119.780,23 0.0 11825.0 156.0 31.Mai2027 338.0
KBC KBC BANK NV RegS Mortgage Collateralized 119.836,69 0.0 11744.0 130.0 22.Feb.2027 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.882,87 0.0 11852.0 596.0 31.Mai2032 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 119.884,08 0.0 11826.0 243.0 04.Mai2028 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 119.888,67 0.0 11893.0 264.0 24.Juli2028 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 119.932,86 0.0 11742.0 643.0 19.Jan.2033 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 119.935,25 0.0 11739.0 562.0 27.Jan.2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 119.958,80 0.0 11696.0 630.0 11.Dez.2032 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 119.961,51 0.0 11814.0 326.0 05.Apr.2029 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 119.986,80 0.0 11711.0 716.0 15.Feb.2034 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 119.997,86 0.0 11726.0 120.0 18.Jan.2027 313.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 120.054,05 0.0 11850.0 335.0 11.Mai2029 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 120.058,57 0.0 11863.0 340.0 30.Mai2029 313.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 120.070,84 0.0 11750.0 215.0 24.Jan.2028 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 120.085,92 0.0 11744.0 717.0 17.Jan.2034 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 120.101,63 0.0 11758.0 129.0 19.Feb.2027 325.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.124,71 0.0 11929.0 356.0 30.Juli2029 317.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 120.133,65 0.0 11734.0 123.0 29.Jan.2027 332.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 120.153,92 0.0 11780.0 726.0 16.Feb.2034 300.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 120.155,77 0.0 11754.0 217.0 31.Jan.2028 313.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 120.192,81 0.0 11925.0 353.0 25.Juli2029 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 120.253,18 0.0 11792.0 134.0 09.März2027 325.0
RUTHGR RUTGERS ST UNIV N J Local Authority 119.179,38 0.0 8358.0 1036.0 01.Mai2043 327.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 118.411,85 0.0 10008.0 561.0 01.Okt.2048 450.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 117.767,04 0.0 11667.0 747.0 11.Juli2034 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 117.769,45 0.0 11701.0 831.0 14.Aug.2035 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.773,65 0.0 11663.0 434.0 18.Juni2030 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.774,29 0.0 11642.0 993.0 03.Juli2038 388.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 117.774,40 0.0 11737.0 452.0 10.Sept.2030 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 117.776,21 0.0 11647.0 424.0 30.Juni2031 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 117.780,23 0.0 11711.0 606.0 26.Aug.2037 379.0
ALVGR ALLIANZ SE RegS Versicherung 117.785,78 0.0 11673.0 166.0 06.Juli2047 310.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 117.793,44 0.0 11622.0 237.0 07.Apr.2028 252.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.793,73 0.0 11674.0 258.0 27.Juni2028 285.0
PEP PEPSICO INC Consumer Non-Cyclical 117.802,03 0.0 7839.0 1357.0 06.Okt.2046 345.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 117.806,60 0.0 11739.0 755.0 16.Sept.2034 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 117.816,07 0.0 11612.0 222.0 21.März2028 250.0
SSELN SSE PLC MTN RegS Elektro- 117.822,57 0.0 11708.0 348.0 01.Aug.2029 288.0
MA MASTERCARD INC Technologie 117.824,10 0.0 11566.0 194.0 01.Dez.2027 210.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 117.830,57 0.0 5858.0 1872.0 01.Sept.2060 245.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.834,47 0.0 11635.0 475.0 19.Jan.2036 378.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 117.836,62 0.0 11601.0 10.0 26.Nov.2025 175.0
ALPHA ALPHA BANK SA RegS Bankwesen 117.849,87 0.0 11617.0 138.0 23.März2028 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 117.852,22 0.0 11741.0 486.0 10.März2032 338.0
FDX FEDEX CORP Transport 117.856,63 0.0 11693.0 596.0 30.Juli2032 350.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 117.864,61 0.0 11512.0 909.0 05.März2037 375.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 117.879,03 0.0 11665.0 432.0 19.Juni2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.883,05 0.0 11638.0 422.0 02.Mai2030 275.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 117.885,54 0.0 7742.0 247.0 04.Juli2035 550.0
FDX FEDEX CORP Transport 117.888,29 0.0 11680.0 927.0 30.Juli2037 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.903,44 0.0 11741.0 750.0 11.Sept.2034 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 117.903,80 0.0 11610.0 224.0 29.März2028 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.911,23 0.0 11660.0 591.0 16.Juni2032 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 117.913,92 0.0 11746.0 89.0 15.Sept.2026 393.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 117.914,93 0.0 11512.0 918.0 23.Jan.2037 325.0
RWE RWE AG (NC5.25) RegS Elektro- 117.920,99 0.0 11749.0 427.0 18.Juni2055 413.0
PEP PEPSICO INC Consumer Non-Cyclical 117.922,81 0.0 11699.0 959.0 28.Juli2037 345.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 117.936,02 0.0 7842.0 1362.0 01.Apr.2049 367.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 117.941,73 0.0 11745.0 88.0 10.Sept.2026 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 117.948,21 0.0 11596.0 416.0 31.Dez.2079 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.950,43 0.0 11706.0 815.0 07.Aug.2035 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 117.963,73 0.0 11605.0 23.0 10.Jan.2026 213.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 117.968,95 0.0 11671.0 558.0 04.Dez.2031 285.0
GOOGL ALPHABET INC Technologie 117.990,54 0.0 11619.0 940.0 06.Mai2037 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 117.995,97 0.0 11631.0 872.0 22.Mai2036 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.999,02 0.0 11653.0 61.0 01.Juni2026 325.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.006,94 0.0 11660.0 61.0 01.Juni2026 313.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 118.009,74 0.0 11619.0 136.0 17.März2027 263.0
APH AMPHENOL CORPORATION Produktionsmittel 118.009,91 0.0 11675.0 591.0 16.Juni2032 313.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 118.011,85 0.0 11770.0 165.0 21.Sept.2027 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.015,09 0.0 11744.0 359.0 24.Aug.2030 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.021,77 0.0 11760.0 183.0 07.Sept.2027 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 118.022,03 0.0 11756.0 182.0 03.Sept.2027 302.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 118.024,93 0.0 11594.0 123.0 26.Jan.2027 245.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 118.028,36 0.0 11628.0 44.0 31.März2026 270.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 118.029,85 0.0 11753.0 675.0 12.Sept.2033 400.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 118.038,18 0.0 11644.0 941.0 30.Mai2037 350.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 118.038,51 0.0 11657.0 588.0 20.Juni2032 375.0
FI FISERV FUNDING UNLIMITED CO Technologie 118.045,98 0.0 11662.0 584.0 15.Juni2032 350.0
UNP UNION PACIFIC CORPORATION Transport 118.063,90 0.0 7830.0 1676.0 15.Sept.2067 410.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.063,96 0.0 11751.0 607.0 30.Aug.2032 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 118.084,04 0.0 11701.0 144.0 30.Juni2027 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 118.088,22 0.0 11487.0 901.0 15.Jan.2037 363.0
EUROGR EUROGRID GMBH RegS Elektro- 118.088,66 0.0 11761.0 528.0 05.Sept.2031 328.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 118.095,57 0.0 11564.0 797.0 05.Feb.2035 300.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 118.098,23 0.0 11782.0 599.0 01.Okt.2032 438.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.103,07 0.0 11675.0 247.0 19.Mai2028 275.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 118.108,31 0.0 11765.0 819.0 16.Sept.2035 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.108,81 0.0 11608.0 8.0 20.Feb.2026 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.126,69 0.0 11719.0 343.0 26.Juli2029 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 118.140,93 0.0 11693.0 343.0 04.Juni2029 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 118.149,90 0.0 11690.0 822.0 26.Juni2035 338.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 118.169,80 0.0 11591.0 310.0 05.Feb.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.173,77 0.0 11649.0 576.0 13.Mai2033 329.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.177,96 0.0 11645.0 578.0 07.Mai2032 325.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 118.180,64 0.0 11703.0 343.0 09.Juli2030 349.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 118.188,92 0.0 11766.0 900.0 03.Sept.2036 350.0
SAMPFH SAMPO OYJ RegS Versicherung 118.201,06 0.0 11658.0 336.0 23.Mai2049 338.0
SPG SIMON PROPERTY GROUP LP REITS 118.214,65 0.0 11671.0 932.0 01.Feb.2040 675.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.215,38 0.0 11711.0 819.0 17.Juli2035 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 118.226,75 0.0 11768.0 891.0 05.Sept.2036 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.229,96 0.0 11700.0 424.0 24.Juni2030 325.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 118.235,61 0.0 11683.0 586.0 12.Juni2032 338.0
LIN LINDE PLC RegS Basic Industry 118.246,89 0.0 11556.0 849.0 14.Feb.2036 340.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.256,63 0.0 11780.0 444.0 03.Sept.2030 300.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 118.258,57 0.0 11820.0 452.0 16.Okt.2030 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 118.264,41 0.0 11681.0 429.0 10.Juli2030 300.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 118.267,35 0.0 11827.0 544.0 21.Okt.2031 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 118.269,96 0.0 11480.0 900.0 19.Nov.2036 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 118.270,75 0.0 11805.0 359.0 03.Okt.2029 383.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 118.276,22 0.0 11679.0 244.0 21.Mai2028 305.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 118.276,48 0.0 11706.0 710.0 28.Juli2055 450.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 118.281,35 0.0 11580.0 783.0 12.März2035 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 118.287,11 0.0 11674.0 246.0 05.Mai2029 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.298,98 0.0 11699.0 425.0 10.Juni2031 310.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.299,15 0.0 11708.0 590.0 03.Juli2032 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 118.309,10 0.0 11604.0 19.0 15.Feb.2026 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 118.322,37 0.0 7807.0 1380.0 01.Aug.2048 365.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 118.322,91 0.0 11701.0 376.0 05.Dez.2029 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 118.334,05 0.0 11697.0 65.0 18.Juni2026 343.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 118.337,05 0.0 11713.0 252.0 05.Juni2028 275.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.347,31 0.0 11625.0 404.0 06.März2030 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 118.358,66 0.0 11821.0 544.0 07.Okt.2031 332.0
COVFP COVIVIO SA RegS REITS 118.358,90 0.0 11652.0 212.0 20.Feb.2028 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 118.359,92 0.0 11796.0 530.0 12.Sept.2031 320.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 118.363,65 0.0 11627.0 569.0 09.Apr.2032 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 118.365,43 0.0 11812.0 600.0 03.Okt.2032 436.0
D DOMINION RESOURCES INC Elektro- 118.368,65 0.0 11592.0 850.0 15.Juni2038 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.390,61 0.0 11589.0 557.0 11.Feb.2032 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 118.397,78 0.0 11707.0 588.0 17.Juni2032 332.0
UNH UNITEDHEALTH GROUP INC Versicherung 118.411,47 0.0 7888.0 1354.0 15.Okt.2047 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 118.414,33 0.0 11608.0 642.0 03.März2033 316.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.419,25 0.0 11597.0 98.0 24.Okt.2026 213.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.422,65 0.0 11834.0 365.0 13.Okt.2029 313.0
QCOM QUALCOMM INCORPORATED Technologie 118.427,41 0.0 8575.0 606.0 20.Mai2032 165.0
LIN LINDE PLC MTN RegS Basic Industry 118.428,63 0.0 11638.0 312.0 18.Feb.2029 263.0
EOANGR E.ON SE RegS Elektro- 118.436,40 0.0 11787.0 1011.0 05.Sept.2038 388.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 118.442,11 0.0 11507.0 757.0 20.Jan.2035 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 118.450,59 0.0 11812.0 459.0 13.Sept.2030 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.453,22 0.0 11675.0 56.0 15.Mai2026 338.0
ASRNED ASR NEDERLAND NV RegS Versicherung 118.457,59 0.0 11661.0 309.0 02.Mai2049 338.0
DUK DUKE ENERGY CORP Elektro- 118.465,45 0.0 11690.0 727.0 15.Juni2034 385.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 118.467,42 0.0 11708.0 587.0 10.Juni2032 328.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 118.471,47 0.0 11695.0 335.0 07.Mai2029 288.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 118.481,62 0.0 11710.0 512.0 19.Juni2031 350.0
DUK DUKE ENERGY CORP Elektro- 118.489,08 0.0 11723.0 240.0 15.Juni2028 310.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.498,83 0.0 11782.0 179.0 23.Aug.2032 363.0
EPR EPR PROPERTIES REITS 118.500,86 0.0 9324.0 527.0 15.Nov.2031 360.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 118.520,30 0.0 11604.0 10.0 27.Nov.2025 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.522,20 0.0 11597.0 709.0 06.März2034 350.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 118.522,55 0.0 11846.0 1118.0 16.Okt.2040 417.0
UNH UNITEDHEALTH GROUP INC Versicherung 118.527,62 0.0 7770.0 1142.0 15.Mai2041 305.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.529,16 0.0 11832.0 621.0 02.Okt.2032 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.529,53 0.0 11678.0 231.0 04.Apr.2028 275.0
PARA PARAMOUNT GLOBAL Kommunikation 118.537,95 0.0 7780.0 1135.0 15.Jan.2045 460.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 118.545,53 0.0 11814.0 359.0 12.Sept.2029 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 118.549,11 0.0 11813.0 537.0 12.Sept.2031 336.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 118.562,24 0.0 11816.0 444.0 12.Sept.2030 325.0
TORNAT TORNATOR OY RegS Basic Industry 118.570,94 0.0 11852.0 533.0 17.Okt.2031 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 118.571,22 0.0 11812.0 354.0 06.Sept.2029 313.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 118.573,54 0.0 11577.0 710.0 02.Feb.2034 338.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 118.574,50 0.0 11669.0 137.0 14.Apr.2027 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 118.578,63 0.0 11613.0 716.0 08.März2034 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 118.590,62 0.0 11638.0 952.0 21.Juni2040 663.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.591,85 0.0 11753.0 146.0 14.Juli2027 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 118.592,75 0.0 11722.0 418.0 24.Mai2030 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 118.605,11 0.0 11796.0 815.0 02.Sept.2035 413.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 118.606,35 0.0 11632.0 398.0 13.Feb.2030 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.606,84 0.0 11709.0 401.0 08.Feb.2030 288.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 118.607,83 0.0 11712.0 417.0 01.Juli2031 419.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 118.616,44 0.0 11570.0 546.0 05.Nov.2031 263.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 118.618,07 0.0 11584.0 566.0 15.Juni2033 795.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 118.628,75 0.0 11732.0 252.0 25.Juni2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.629,45 0.0 11554.0 1240.0 06.März2044 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 118.630,38 0.0 11817.0 701.0 19.März2034 450.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 118.642,09 0.0 11716.0 944.0 10.Juni2037 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 118.648,94 0.0 11850.0 531.0 08.Okt.2031 371.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 118.649,19 0.0 11645.0 730.0 22.Feb.2034 288.0
REESM REDEIA CORPORACION SA RegS Elektro- 118.663,40 0.0 11755.0 593.0 09.Juli2032 338.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 118.664,92 0.0 11644.0 720.0 20.März2034 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 118.674,92 0.0 11845.0 958.0 03.Okt.2037 387.0
UNH UNITEDHEALTH GROUP INC Versicherung 118.682,73 0.0 11742.0 852.0 15.Feb.2038 688.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 118.687,76 0.0 11600.0 468.0 10.Jan.2031 297.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.691,29 0.0 11737.0 430.0 24.Juni2030 350.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 118.695,66 0.0 11728.0 337.0 23.Juni2029 370.0
WMT WALMART INC Zyklische Konsumgüter 118.708,22 0.0 11752.0 843.0 15.Aug.2037 650.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.714,71 0.0 11730.0 652.0 24.Mai2033 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.715,59 0.0 11719.0 420.0 20.Mai2031 313.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 118.733,05 0.0 11710.0 807.0 22.Mai2035 338.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 118.734,31 0.0 11681.0 757.0 14.Juni2035 413.0
TEREGA TEREGA SA RegS Erdgas 118.736,42 0.0 11830.0 749.0 17.Sept.2034 400.0
NOKIA NOKIA OYJ MTN RegS Technologie 118.741,45 0.0 11716.0 232.0 15.Mai2028 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 118.744,56 0.0 11718.0 500.0 16.Mai2031 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 118.750,84 0.0 11728.0 47.0 13.Juli2026 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.757,95 0.0 11712.0 500.0 09.Mai2031 313.0
IREIM IREN SPA MTN RegS Elektro- 118.769,52 0.0 11845.0 686.0 23.Sept.2033 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.779,10 0.0 11725.0 65.0 19.Juni2026 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 118.788,06 0.0 11588.0 759.0 15.Mai2036 670.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 118.790,03 0.0 11840.0 84.0 26.Sept.2026 488.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 118.796,60 0.0 11743.0 586.0 19.Juni2032 348.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 118.803,80 0.0 11598.0 198.0 16.Nov.2027 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.809,96 0.0 11653.0 480.0 24.Feb.2031 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 118.815,39 0.0 11651.0 481.0 10.Jan.2031 255.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 118.818,06 0.0 11722.0 153.0 19.Mai2027 325.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 118.823,91 0.0 11673.0 488.0 15.März2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.825,26 0.0 11736.0 250.0 01.Juni2033 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 118.826,78 0.0 11710.0 802.0 19.Mai2035 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 118.840,02 0.0 11747.0 340.0 30.Mai2029 300.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 118.840,46 0.0 11630.0 854.0 26.Feb.2036 338.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 118.840,80 0.0 11637.0 1096.0 01.Juni2043 477.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 118.840,95 0.0 11631.0 636.0 27.Feb.2033 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.843,68 0.0 11755.0 514.0 27.Juni2031 350.0
WPC WP CAREY INC REITS 118.849,64 0.0 11490.0 746.0 19.Nov.2034 370.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 118.860,61 0.0 11671.0 1290.0 29.Apr.2044 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 118.868,06 0.0 11706.0 52.0 01.Juni2026 400.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 118.887,04 0.0 11878.0 185.0 12.Okt.2027 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.892,43 0.0 11729.0 333.0 19.Mai2029 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 118.896,28 0.0 11846.0 274.0 12.Sept.2029 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 118.900,69 0.0 11806.0 500.0 18.Aug.2036 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.901,11 0.0 11860.0 456.0 23.Sept.2030 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 118.904,67 0.0 11743.0 797.0 25.Juni2035 394.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.910,83 0.0 6492.0 195.0 22.Nov.2027 425.0
AGSBB AG INSURANCE SA RegS Versicherung 118.921,02 0.0 11766.0 164.0 30.Juni2047 350.0
ICADFP ICADE MTN RegS REITS 118.925,80 0.0 11681.0 773.0 22.Mai2035 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.944,09 0.0 11613.0 15.0 17.Dez.2025 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.955,39 0.0 11744.0 591.0 27.Mai2032 325.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 118.965,91 0.0 11612.0 984.0 29.Jan.2038 338.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 118.972,88 0.0 11753.0 805.0 18.Juni2035 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 118.973,83 0.0 11694.0 1315.0 19.Mai2045 413.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.977,43 0.0 11539.0 685.0 21.Nov.2033 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 118.990,33 0.0 11762.0 248.0 24.Mai2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.991,21 0.0 11824.0 346.0 09.Aug.2029 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.997,43 0.0 11698.0 53.0 05.Mai2026 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 119.000,94 0.0 11650.0 23.0 13.Apr.2026 413.0
TEL TYCO ELECTRONICS GROUP SA Technologie 119.007,29 0.0 11629.0 631.0 31.Jan.2033 325.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 119.007,99 0.0 11692.0 405.0 28.Mai2031 450.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 119.012,08 0.0 11583.0 455.0 21.Nov.2030 300.0
RF REGIONS FINANCIAL CORP Bankwesen 119.013,61 0.0 11633.0 813.0 10.Dez.2037 738.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 119.013,98 0.0 11797.0 162.0 19.Juli2027 350.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.764,70 0.0 11647.0 599.0 26.Mai2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 117.764,80 0.0 11564.0 573.0 20.Feb.2032 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 117.774,59 0.0 11772.0 98.0 16.Okt.2026 363.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.787,13 0.0 11643.0 597.0 19.Mai2032 275.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 117.788,68 0.0 11646.0 598.0 24.Mai2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 117.829,25 0.0 11574.0 734.0 24.Feb.2034 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 117.838,64 0.0 11472.0 1097.0 22.Juni2040 380.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 117.875,40 0.0 11654.0 428.0 21.Mai2030 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 117.893,85 0.0 11739.0 617.0 02.Sept.2032 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 117.901,65 0.0 11710.0 612.0 29.Juli2032 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 117.935,14 0.0 11541.0 642.0 03.Feb.2033 305.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.957,67 0.0 11667.0 429.0 27.Mai2030 275.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 117.992,03 0.0 11679.0 66.0 22.Juni2026 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.995,99 0.0 11758.0 367.0 03.Sept.2029 275.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 118.037,47 0.0 11774.0 187.0 20.Sept.2027 300.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 118.041,17 0.0 11659.0 510.0 30.Apr.2031 263.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 118.050,28 0.0 11674.0 592.0 30.Apr.2032 280.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 118.103,94 0.0 11664.0 593.0 20.Mai2032 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 118.117,23 0.0 11804.0 1534.0 22.Juni2050 425.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 118.122,88 0.0 11593.0 651.0 14.März2033 313.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 118.166,61 0.0 11689.0 600.0 28.Mai2032 275.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 118.168,37 0.0 11776.0 90.0 18.Sept.2026 388.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.181,82 0.0 11802.0 284.0 04.Okt.2028 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 118.199,01 0.0 11628.0 408.0 05.März2030 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.223,95 0.0 11563.0 555.0 28.Nov.2031 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.236,14 0.0 11578.0 1257.0 07.Mai2045 463.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 118.286,26 0.0 11711.0 434.0 20.Juni2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 118.306,61 0.0 11736.0 77.0 31.Juli2026 363.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 118.324,38 0.0 5812.0 2061.0 26.Nov.2051 100.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 118.348,18 0.0 11752.0 355.0 22.Juli2029 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.360,45 0.0 11643.0 807.0 17.Apr.2035 325.0
NRWBK NRW BANK RegS Local Authority 118.381,15 0.0 11704.0 829.0 04.Juni2035 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 118.406,87 0.0 11681.0 238.0 12.Apr.2028 263.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 118.417,38 0.0 11823.0 95.0 07.Okt.2026 425.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 118.422,94 0.0 11711.0 899.0 11.Juni2036 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 118.436,89 0.0 11735.0 605.0 24.Juni2032 288.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 118.439,75 0.0 11716.0 596.0 24.Juni2032 338.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 118.513,56 0.0 11704.0 242.0 27.Apr.2028 263.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 118.519,69 0.0 11813.0 368.0 10.Sept.2029 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 118.546,96 0.0 11736.0 72.0 13.Juli2026 375.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 118.553,63 0.0 11608.0 1087.0 03.Apr.2040 388.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 118.566,47 0.0 11636.0 570.0 30.Jan.2032 263.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 118.595,90 0.0 5927.0 1425.0 17.Okt.2046 330.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 118.604,23 0.0 11647.0 403.0 18.Feb.2030 274.0
LAENE LAENDER NO 64 RegS Local Authority 118.668,88 0.0 11653.0 488.0 07.Feb.2031 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 118.676,59 0.0 11727.0 827.0 25.Mai2035 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 118.687,02 0.0 11704.0 418.0 15.Apr.2030 275.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 118.691,52 0.0 11666.0 303.0 01.Jan.2029 250.0
BREMEN BREMEN (STATE OF) RegS Local Authority 118.725,09 0.0 11641.0 648.0 28.Jan.2033 275.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 118.765,49 0.0 11651.0 633.0 19.Nov.2032 275.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 118.829,58 0.0 11762.0 73.0 17.Juli2026 395.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 118.842,39 0.0 11705.0 416.0 16.Apr.2030 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 118.849,18 0.0 11712.0 666.0 23.Apr.2033 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 118.853,73 0.0 11746.0 828.0 28.Mai2035 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 118.868,67 0.0 11695.0 497.0 25.März2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.868,75 0.0 11863.0 545.0 26.Sept.2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.868,92 0.0 11670.0 486.0 03.Feb.2031 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.873,46 0.0 11685.0 404.0 20.Feb.2030 263.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 118.881,02 0.0 11640.0 31.0 13.Feb.2026 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.882,68 0.0 11638.0 720.0 07.Feb.2034 307.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 118.893,01 0.0 11889.0 1083.0 14.Okt.2036 25.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 118.893,85 0.0 11854.0 186.0 19.Sept.2027 350.0
BRABUR BRANDENBURG (STATE OF) Local Authority 118.916,52 0.0 11636.0 471.0 03.Dez.2030 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 118.996,75 0.0 11683.0 1125.0 02.Apr.2040 338.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 119.010,68 0.0 11751.0 153.0 17.Mai2027 300.0
CAS CALIFORNIA ST Local Authority 118.964,59 0.0 11855.0 644.0 01.Apr.2034 750.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.511,77 0.0 11537.0 161.0 18.Juni2032 288.0
ENELIM ENEL SPA RegS Elektro- 116.512,99 0.0 11490.0 111.0 31.Dez.2079 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 116.522,35 0.0 11574.0 610.0 03.Aug.2032 313.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 116.522,88 0.0 11634.0 648.0 02.Apr.2033 375.0
CMCSA SKY LTD MTN RegS Kommunikation 116.527,68 0.0 11624.0 89.0 15.Sept.2026 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.531,18 0.0 7680.0 1588.0 31.Jan.2060 395.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 116.539,91 0.0 11576.0 23.0 15.Jan.2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.545,13 0.0 11603.0 905.0 03.Sept.2036 338.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 116.570,62 0.0 11501.0 99.0 28.Okt.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.577,44 0.0 11501.0 99.0 27.Okt.2026 138.0
CMCSA COMCAST CORPORATION Kommunikation 116.580,24 0.0 11630.0 904.0 26.Sept.2036 355.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 116.583,98 0.0 11611.0 551.0 03.Dez.2031 313.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 116.590,83 0.0 11622.0 708.0 08.Sept.2033 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 116.593,11 0.0 11388.0 1350.0 26.Feb.2045 360.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.598,04 0.0 11508.0 230.0 10.März2028 213.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.605,56 0.0 11628.0 625.0 17.Sept.2032 300.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 116.614,90 0.0 11632.0 89.0 14.Sept.2026 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.621,99 0.0 11568.0 46.0 07.Apr.2026 150.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.628,80 0.0 11644.0 373.0 02.Okt.2029 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 116.633,56 0.0 11596.0 1067.0 27.Aug.2039 385.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 116.637,90 0.0 11528.0 596.0 01.Juni2032 300.0
TTEFP TOTALENERGIES SE MTN RegS Energie 116.641,05 0.0 11648.0 95.0 31.Dez.2079 337.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 116.642,32 0.0 11633.0 279.0 11.Sept.2028 250.0
MERYFP MERCIALYS SA RegS REITS 116.645,82 0.0 11478.0 312.0 28.Feb.2029 250.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.646,35 0.0 11621.0 64.0 27.Aug.2026 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 116.646,42 0.0 11437.0 643.0 15.März2033 325.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 116.648,36 0.0 11512.0 128.0 23.Feb.2027 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.652,60 0.0 11520.0 125.0 01.Feb.2027 175.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.661,31 0.0 11505.0 230.0 11.Apr.2048 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.671,80 0.0 11568.0 156.0 25.Mai2027 210.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 116.678,62 0.0 11511.0 99.0 26.Okt.2026 138.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 116.680,84 0.0 11570.0 503.0 19.März2031 250.0
IMCDNA IMCD NV RegS Basic Industry 116.693,85 0.0 11532.0 136.0 31.März2027 213.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 116.695,65 0.0 11656.0 457.0 07.Okt.2031 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.713,07 0.0 7713.0 1403.0 15.Aug.2049 370.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 116.730,29 0.0 11652.0 694.0 01.Okt.2033 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 116.736,82 0.0 11651.0 448.0 02.Okt.2030 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 116.739,97 0.0 7617.0 1155.0 14.Apr.2041 275.0
TALANX TALANX AG RegS Versicherung 116.741,67 0.0 11445.0 204.0 05.Dez.2047 225.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 116.743,99 0.0 11625.0 274.0 01.Sept.2028 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.747,34 0.0 11658.0 762.0 07.Okt.2034 370.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 116.753,50 0.0 11595.0 264.0 21.Juli2029 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 116.755,90 0.0 11574.0 46.0 07.Apr.2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 116.756,16 0.0 11645.0 1035.0 23.Sept.2038 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 116.757,87 0.0 11518.0 412.0 15.Apr.2030 263.0
MAPSM MAPFRE SA RegS Versicherung 116.761,16 0.0 11502.0 416.0 13.Apr.2030 288.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.768,47 0.0 11655.0 619.0 02.Okt.2032 363.0
CITADE CITADELE BANKA AS RegS Bankwesen 116.769,38 0.0 11643.0 296.0 23.Dez.2029 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 116.790,19 0.0 7713.0 1086.0 01.Aug.2040 330.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 116.790,19 0.0 11458.0 218.0 29.Jan.2048 263.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 116.794,60 0.0 11530.0 230.0 06.Apr.2028 238.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 116.803,94 0.0 11659.0 762.0 02.Okt.2034 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 116.806,74 0.0 11666.0 840.0 08.Okt.2035 350.0
HIW HIGHWOODS REALTY LP REITS 116.811,74 0.0 11511.0 612.0 01.Feb.2034 765.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 116.814,47 0.0 11641.0 724.0 15.März2034 350.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 116.824,68 0.0 11652.0 824.0 26.Sept.2035 388.0
KOREA KOREA (REPUBLIC OF) Sovereigns 116.825,72 0.0 11604.0 261.0 03.Juli2028 225.0
DVN DEVON ENERGY CORPORATION Energie 116.831,51 0.0 11670.0 520.0 15.Apr.2032 795.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 116.843,35 0.0 11675.0 694.0 13.Okt.2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 116.852,20 0.0 11647.0 369.0 05.Sept.2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.855,00 0.0 11523.0 140.0 31.März2032 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 116.871,68 0.0 11524.0 411.0 09.Apr.2030 263.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 116.878,91 0.0 11428.0 377.0 28.Nov.2029 250.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 116.881,95 0.0 11665.0 462.0 24.Sept.2030 275.0
GMT GATX CORPORATION Finanzunternehmen 116.905,43 0.0 11365.0 631.0 01.Mai2034 690.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 116.911,54 0.0 11556.0 421.0 19.Mai2030 275.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 116.912,59 0.0 11632.0 635.0 04.März2033 400.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 116.913,93 0.0 11545.0 567.0 31.Dez.2079 388.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 116.919,27 0.0 11539.0 229.0 01.Apr.2028 238.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 116.931,21 0.0 11676.0 612.0 06.Okt.2032 367.0
EUROGR EUROGRID GMBH RegS Elektro- 116.939,52 0.0 11690.0 835.0 18.Okt.2035 373.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 116.945,70 0.0 11518.0 110.0 07.Dez.2026 175.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 116.949,58 0.0 11584.0 143.0 19.Mai2027 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.952,60 0.0 11427.0 371.0 30.Okt.2029 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 116.970,59 0.0 11527.0 100.0 29.Okt.2026 150.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 116.972,65 0.0 11534.0 410.0 30.März2030 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.974,82 0.0 11376.0 1203.0 10.Feb.2043 400.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 116.984,27 0.0 11628.0 606.0 22.Aug.2032 372.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 116.988,45 0.0 11573.0 427.0 07.Mai2030 238.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.996,45 0.0 11664.0 692.0 16.Sept.2033 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.006,82 0.0 11591.0 345.0 11.Juni2029 263.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 117.007,96 0.0 11678.0 172.0 29.Sept.2027 325.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.012,44 0.0 11589.0 148.0 09.Juni2027 263.0
KMI KINDER MORGAN INC Energie 117.021,18 0.0 11546.0 137.0 16.März2027 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 117.027,73 0.0 11341.0 406.0 30.Okt.2031 762.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 117.031,83 0.0 11666.0 867.0 01.Apr.2038 675.0
EUROB EUROBANK SA RegS Bankwesen 117.032,95 0.0 11545.0 134.0 14.März2028 225.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 117.047,05 0.0 7797.0 1410.0 15.Okt.2050 395.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 117.052,05 0.0 11605.0 1.0 24.Okt.2025 88.0
TALANX TALANX AG RegS Versicherung 117.053,95 0.0 11634.0 75.0 23.Juli2026 250.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 117.055,95 0.0 5795.0 1791.0 01.Aug.2060 261.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 117.066,97 0.0 11585.0 39.0 16.März2026 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.072,20 0.0 11583.0 34.0 23.Feb.2026 163.0
LIGHT SIGNIFY NV RegS Produktionsmittel 117.082,24 0.0 11585.0 141.0 11.Mai2027 238.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 117.084,16 0.0 11703.0 692.0 16.Okt.2033 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.091,39 0.0 11539.0 1075.0 17.Jan.2043 488.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 117.097,96 0.0 11701.0 445.0 15.Okt.2030 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 117.107,12 0.0 7768.0 1384.0 15.Sept.2049 388.0
SANEFP SANEF SA RegS Transport 117.107,33 0.0 11580.0 40.0 16.März2026 188.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 117.109,24 0.0 11656.0 604.0 03.Sept.2032 363.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 117.109,41 0.0 11606.0 437.0 03.Juli2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.112,21 0.0 11677.0 166.0 08.Sept.2027 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 117.119,96 0.0 11692.0 538.0 30.Sept.2031 300.0
ICADFP ICADE RegS REITS 117.133,94 0.0 11593.0 7.0 17.Nov.2025 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 117.139,92 0.0 11603.0 395.0 10.Jan.2030 263.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 117.140,46 0.0 11606.0 146.0 07.Juni2027 250.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 117.149,41 0.0 11540.0 102.0 17.Nov.2026 163.0
AEMSPA A2A SPA MTN RegS Local Authority 117.151,76 0.0 11614.0 46.0 15.Juni2026 250.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 117.156,89 0.0 11542.0 664.0 29.Apr.2033 313.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 117.161,71 0.0 11417.0 821.0 15.Nov.2037 690.0
PPG PPG INDUSTRIES INC Basic Industry 117.171,32 0.0 11593.0 337.0 01.Juni2029 275.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 117.173,28 0.0 11620.0 8.0 16.Feb.2026 463.0
PERU PERU (REPUBLIC OF) Sovereigns 117.187,01 0.0 6600.0 1675.0 15.Jan.2072 360.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 117.189,39 0.0 11540.0 103.0 09.Nov.2026 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.192,24 0.0 11576.0 138.0 04.Apr.2028 225.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.199,15 0.0 11667.0 526.0 02.Sept.2031 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 117.206,42 0.0 7750.0 1331.0 15.Aug.2046 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 117.209,44 0.0 11601.0 341.0 06.Juni2029 275.0
MWDP WENDEL SE RegS Industrial Other 117.211,44 0.0 11637.0 672.0 11.Aug.2033 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.212,01 0.0 11697.0 454.0 27.Sept.2031 313.0
AVLN AVIVA PLC MTN RegS Versicherung 117.215,15 0.0 11518.0 199.0 13.Nov.2027 188.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 117.218,57 0.0 7746.0 1142.0 15.Aug.2042 375.0
DCP DCP MIDSTREAM OPERATING LP Energie 117.225,45 0.0 11576.0 402.0 16.Aug.2030 813.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 117.229,46 0.0 11544.0 109.0 04.Dez.2026 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 117.236,13 0.0 11669.0 826.0 04.Sept.2035 364.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.246,78 0.0 11638.0 677.0 01.Aug.2033 338.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.256,85 0.0 11630.0 256.0 03.Juli2028 275.0
NOKIA NOKIA OYJ MTN RegS Technologie 117.264,98 0.0 11584.0 38.0 11.März2026 200.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.271,46 0.0 11465.0 279.0 07.Okt.2083 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 117.277,53 0.0 11689.0 88.0 10.Sept.2026 300.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 117.278,46 0.0 11596.0 5.0 10.Nov.2025 120.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 117.280,08 0.0 11692.0 184.0 08.Sept.2027 263.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 117.287,59 0.0 11592.0 594.0 11.Juni2032 325.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 117.287,74 0.0 11620.0 65.0 18.Juni2026 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 117.292,35 0.0 11588.0 587.0 06.Juni2032 325.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 117.297,32 0.0 11560.0 121.0 12.Feb.2027 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.298,57 0.0 11684.0 163.0 30.Aug.2027 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.312,03 0.0 11690.0 696.0 08.Sept.2033 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.316,40 0.0 11590.0 24.0 19.Jan.2026 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 117.316,90 0.0 11544.0 108.0 15.Dez.2026 190.0
ABBV ABBVIE INC Consumer Non-Cyclical 117.324,71 0.0 11504.0 286.0 17.Nov.2028 213.0
PLD PROLOGIS EURO FINANCE LLC REITS 117.334,24 0.0 11698.0 954.0 22.Sept.2037 388.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.357,82 0.0 11721.0 191.0 04.Okt.2027 275.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 117.365,12 0.0 11644.0 257.0 07.Juli2028 275.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 117.365,44 0.0 11547.0 538.0 15.Juli2032 713.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.369,06 0.0 11528.0 101.0 04.Nov.2026 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 117.385,41 0.0 11691.0 605.0 10.Sept.2032 365.0
LIFP KLEPIERRE SA MTN RegS REITS 117.389,38 0.0 11594.0 32.0 19.Feb.2026 188.0
PEP PEPSICO INC Consumer Non-Cyclical 117.391,62 0.0 11630.0 1701.0 28.Juli2055 405.0
DSFIR DSM BV MTN RegS Basic Industry 117.403,58 0.0 11485.0 853.0 25.Feb.2036 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 117.414,43 0.0 11500.0 378.0 29.Okt.2029 213.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 117.421,51 0.0 11420.0 536.0 14.Nov.2032 738.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.430,17 0.0 11623.0 342.0 30.Mai2029 263.0
DGFP VINCI SA MTN RegS Transport 117.431,15 0.0 11739.0 620.0 17.Okt.2032 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 117.457,14 0.0 11650.0 940.0 04.Aug.2037 388.0
DXC DXC TECHNOLOGY CO Technologie 117.460,69 0.0 11591.0 23.0 15.Jan.2026 175.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 117.460,95 0.0 11613.0 245.0 06.Mai2028 250.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.464,98 0.0 11632.0 385.0 28.Okt.2029 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.466,75 0.0 11651.0 345.0 03.Juli2029 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.472,48 0.0 11549.0 489.0 27.März2031 300.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.477,58 0.0 11630.0 588.0 14.Juli2032 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 117.478,63 0.0 11748.0 287.0 21.Okt.2029 313.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.484,40 0.0 11626.0 430.0 20.Mai2030 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.506,34 0.0 11540.0 98.0 02.Nov.2026 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.513,74 0.0 11715.0 449.0 09.Sept.2030 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 117.519,03 0.0 11487.0 853.0 01.Juni2038 680.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.537,19 0.0 11675.0 441.0 21.Aug.2030 407.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.537,77 0.0 11633.0 735.0 15.Juli2034 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.547,30 0.0 11705.0 682.0 08.Sept.2033 363.0
EUROGR EUROGRID GMBH RegS Elektro- 117.549,14 0.0 11752.0 188.0 18.Okt.2027 308.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 117.555,56 0.0 11749.0 773.0 15.Okt.2034 338.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 117.568,88 0.0 11735.0 963.0 03.Okt.2037 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.574,54 0.0 11605.0 931.0 17.Juni2037 379.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 117.584,04 0.0 11590.0 10.0 28.Nov.2025 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 117.599,77 0.0 11756.0 542.0 19.Okt.2032 775.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.603,04 0.0 11599.0 7.0 17.Nov.2025 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.606,95 0.0 11708.0 904.0 04.Sept.2036 353.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 117.609,03 0.0 11612.0 145.0 17.Apr.2027 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 117.611,38 0.0 11696.0 847.0 15.Sept.2037 655.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 117.623,88 0.0 11732.0 267.0 18.Sept.2028 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.625,33 0.0 11550.0 98.0 30.Okt.2026 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 117.628,33 0.0 11729.0 270.0 15.Sept.2028 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 117.631,11 0.0 11497.0 848.0 24.Feb.2036 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 117.632,84 0.0 11753.0 549.0 10.Okt.2031 300.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.635,55 0.0 11629.0 589.0 13.Juni2032 325.0
EDENFP EDENRED RegS Technologie 117.635,95 0.0 11707.0 441.0 27.Aug.2030 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 117.636,01 0.0 11648.0 432.0 28.Mai2030 250.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 117.636,51 0.0 11727.0 66.0 22.Sept.2026 400.0
WSTP WESTPAC BANKING CORP Bankwesen 117.641,73 0.0 7710.0 1162.0 18.Nov.2041 313.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 117.641,80 0.0 11761.0 90.0 18.Okt.2026 375.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 117.646,08 0.0 11759.0 766.0 16.Okt.2034 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.646,37 0.0 11745.0 451.0 02.Okt.2030 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.646,96 0.0 11606.0 159.0 31.Dez.2079 388.0
ALLY ALLY FINANCIAL INC Bankwesen 117.650,83 0.0 11387.0 474.0 01.Nov.2031 800.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 117.694,02 0.0 11512.0 634.0 04.März2033 350.0
SW WESTROCK MWV LLC Basic Industry 117.702,20 0.0 11624.0 439.0 15.Feb.2031 795.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 117.703,51 0.0 11506.0 781.0 17.Feb.2035 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.708,59 0.0 11717.0 452.0 25.Aug.2030 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.721,30 0.0 11734.0 840.0 17.Sept.2035 350.0
SCRSBE SILFIN NV RegS Basic Industry 117.725,11 0.0 11596.0 132.0 11.Apr.2027 288.0
MDT MEDTRONIC INC Consumer Non-Cyclical 117.725,67 0.0 11765.0 1262.0 15.Okt.2043 415.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 117.732,41 0.0 11634.0 321.0 31.Dez.2079 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 117.734,63 0.0 11721.0 797.0 02.März2035 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 117.739,54 0.0 11554.0 195.0 30.Nov.2027 213.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 117.750,11 0.0 11754.0 87.0 05.Okt.2026 413.0
DECFP JCDECAUX SE RegS Kommunikation 117.753,88 0.0 11625.0 231.0 24.Apr.2028 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.505,50 0.0 11636.0 377.0 03.Okt.2029 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 116.526,81 0.0 11594.0 74.0 19.Juli2026 196.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 116.561,69 0.0 11542.0 602.0 23.Juni2032 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 116.571,23 0.0 11635.0 91.0 21.Sept.2026 238.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 116.581,19 0.0 11641.0 376.0 01.Okt.2029 263.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 116.615,16 0.0 11646.0 285.0 02.Okt.2028 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 116.615,73 0.0 11638.0 187.0 20.Sept.2027 238.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.622,45 0.0 11635.0 458.0 30.Aug.2030 250.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 116.658,41 0.0 11655.0 422.0 08.Apr.2030 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 116.666,78 0.0 11592.0 261.0 03.Juli2028 213.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 116.687,50 0.0 11619.0 623.0 25.Aug.2032 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 116.762,01 0.0 11606.0 534.0 24.Juli2031 250.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 116.762,18 0.0 11671.0 467.0 15.Okt.2030 275.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 116.780,03 0.0 11584.0 346.0 12.Juni2029 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 116.783,13 0.0 11459.0 803.0 05.März2035 300.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 116.829,39 0.0 11648.0 459.0 09.Sept.2030 263.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 116.847,25 0.0 11648.0 543.0 11.Sept.2031 288.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 116.856,65 0.0 11679.0 97.0 13.Okt.2026 275.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 116.857,96 0.0 11601.0 3.0 31.Okt.2025 75.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 116.862,75 0.0 11649.0 369.0 06.Sept.2029 263.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 116.864,98 0.0 11675.0 465.0 08.Okt.2030 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 116.881,27 0.0 11665.0 188.0 23.Sept.2027 258.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 116.884,10 0.0 11672.0 376.0 01.Okt.2029 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.922,01 0.0 11669.0 282.0 22.Sept.2028 250.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 116.930,72 0.0 11659.0 370.0 10.Sept.2029 265.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 116.931,55 0.0 11498.0 886.0 21.März2036 288.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 116.935,59 0.0 11683.0 286.0 09.Okt.2028 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 116.957,88 0.0 11591.0 435.0 04.Juni2030 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 116.996,20 0.0 11679.0 93.0 28.Sept.2026 288.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 116.999,68 0.0 11689.0 635.0 08.Okt.2032 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 117.020,09 0.0 11524.0 815.0 25.Mai2035 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 117.022,73 0.0 11609.0 439.0 25.Juni2030 250.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 117.122,92 0.0 11701.0 863.0 09.Okt.2035 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 117.158,86 0.0 5813.0 2139.0 04.Feb.2050 55.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 117.185,45 0.0 11676.0 367.0 29.Aug.2029 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 117.224,53 0.0 11683.0 457.0 06.Sept.2030 275.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 117.225,37 0.0 11703.0 375.0 27.Sept.2029 263.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 117.253,58 0.0 11723.0 99.0 19.Okt.2026 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 117.280,13 0.0 11624.0 448.0 30.Juli2030 249.0
LDRNF LAENDER NO 67 RegS Local Authority 117.292,93 0.0 11691.0 856.0 11.Sept.2035 300.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 117.300,76 0.0 11481.0 1023.0 08.Apr.2039 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.309,50 0.0 11615.0 350.0 28.Juni2029 250.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 117.367,50 0.0 11614.0 340.0 20.Mai2029 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 117.375,14 0.0 11610.0 428.0 13.Mai2030 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 117.386,76 0.0 11623.0 341.0 21.Mai2029 238.0
HESSEN HESSE (STATE OF) RegS Local Authority 117.412,24 0.0 11518.0 1072.0 10.März2039 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 117.423,27 0.0 11590.0 30.0 07.Feb.2026 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 117.445,48 0.0 11694.0 700.0 29.Aug.2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 117.465,00 0.0 11723.0 93.0 28.Sept.2026 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.481,60 0.0 11585.0 949.0 22.Mai2037 338.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 117.488,07 0.0 11613.0 50.0 24.Apr.2026 238.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 117.492,27 0.0 11740.0 97.0 13.Okt.2026 350.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 117.539,74 0.0 11660.0 432.0 18.Juli2030 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 117.554,17 0.0 11602.0 4.0 03.Nov.2025 138.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.557,82 0.0 11669.0 442.0 09.Juli2030 263.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 117.573,86 0.0 11650.0 436.0 18.Juni2030 271.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 117.574,99 0.0 11713.0 539.0 04.Sept.2031 300.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 117.591,45 0.0 11649.0 345.0 11.Juni2029 263.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 117.592,17 0.0 11657.0 629.0 31.Okt.2032 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 117.604,28 0.0 11544.0 1043.0 22.Apr.2039 375.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 117.605,01 0.0 11636.0 831.0 12.Juni2035 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 117.700,22 0.0 11646.0 430.0 29.Mai2030 268.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 117.703,99 0.0 11622.0 671.0 25.Mai2033 313.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 117.718,62 0.0 11685.0 261.0 04.Juli2028 250.0
FNMA3665 FNMA 30YR Agency Fixed Rate 116.946,22 0.0 9995.0 505.0 01.Mai2049 450.0
BCECN BELL CANADA MTN RegS Kommunikation 115.246,99 0.0 7625.0 701.0 24.Aug.2034 515.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 115.247,89 0.0 11488.0 63.0 09.Juni2026 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 115.247,95 0.0 11482.0 66.0 22.Juni2026 113.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 115.249,46 0.0 11511.0 89.0 15.Sept.2026 125.0
CSX CSX CORP Transport 115.255,18 0.0 11230.0 951.0 30.Apr.2040 622.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.256,33 0.0 11406.0 234.0 20.März2028 175.0
CAPFP CAPGEMINI SE RegS Technologie 115.263,01 0.0 11423.0 238.0 18.Apr.2028 175.0
DIS WALT DISNEY CO Kommunikation 115.264,41 0.0 11461.0 594.0 15.März2033 655.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 115.269,09 0.0 11419.0 337.0 23.Mai2029 225.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.273,56 0.0 11413.0 233.0 29.März2028 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 115.281,16 0.0 11408.0 335.0 26.Apr.2029 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.285,28 0.0 11231.0 1251.0 01.März2044 400.0
OKE ONEOK INC Energie 115.322,81 0.0 11342.0 1192.0 15.Jan.2051 715.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.340,41 0.0 11418.0 233.0 27.März2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.344,94 0.0 11502.0 62.0 08.Juni2026 75.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 115.349,47 0.0 11356.0 1291.0 29.Mai2044 388.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 115.368,57 0.0 11472.0 530.0 11.Aug.2031 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 115.378,16 0.0 11515.0 47.0 14.Apr.2026 38.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 115.383,58 0.0 11529.0 91.0 03.Okt.2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.395,84 0.0 11539.0 27.0 28.Jan.2026 1.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 115.417,65 0.0 11334.0 505.0 30.Dez.2031 675.0
ARRFP APRR SA MTN RegS Transport 115.418,30 0.0 11368.0 303.0 03.Jan.2029 188.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 115.423,98 0.0 11508.0 61.0 31.Mai2026 75.0
OMVAV OMV AG MTN RegS Energie 115.424,99 0.0 11444.0 113.0 14.Dez.2026 100.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 115.435,79 0.0 11446.0 123.0 21.Jan.2027 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.457,03 0.0 11461.0 147.0 27.Apr.2027 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 115.459,01 0.0 11506.0 61.0 30.Mai2026 88.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 115.459,31 0.0 11468.0 156.0 03.Juni2027 175.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 115.460,32 0.0 11439.0 236.0 11.Apr.2028 175.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 115.479,66 0.0 9095.0 537.0 11.Jan.2036 288.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 115.482,34 0.0 11430.0 809.0 17.Feb.2037 663.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 115.487,59 0.0 11461.0 136.0 13.März2027 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.526,74 0.0 11458.0 142.0 05.Apr.2027 150.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 115.528,22 0.0 11208.0 404.0 09.Nov.2031 766.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.529,07 0.0 11420.0 121.0 15.Jan.2027 150.0
ASML ASML HOLDING NV RegS Technologie 115.558,01 0.0 11480.0 154.0 28.Mai2027 163.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.564,80 0.0 11516.0 53.0 04.Mai2026 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.590,68 0.0 11452.0 106.0 19.Nov.2026 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.592,01 0.0 11517.0 67.0 24.Juni2026 113.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 115.596,04 0.0 11451.0 336.0 30.Mai2029 238.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 115.610,98 0.0 11556.0 93.0 14.Okt.2026 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.614,60 0.0 11245.0 608.0 25.Okt.2034 647.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 115.614,98 0.0 11520.0 64.0 13.Juni2026 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 115.631,48 0.0 7666.0 1137.0 01.März2041 310.0
LAMON LA MONDIALE SAM RegS Versicherung 115.631,71 0.0 11519.0 49.0 20.Apr.2026 75.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 115.637,03 0.0 11445.0 121.0 31.Dez.2079 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.654,28 0.0 11522.0 66.0 22.Juni2026 113.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 115.670,55 0.0 11494.0 159.0 21.Juni2027 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.677,17 0.0 11458.0 122.0 18.Jan.2027 125.0
PARA PARAMOUNT GLOBAL Kommunikation 115.684,05 0.0 7669.0 1106.0 15.März2043 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 115.691,28 0.0 11305.0 849.0 01.Juni2038 680.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 115.693,01 0.0 11404.0 197.0 08.Nov.2027 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 115.693,24 0.0 11569.0 11.0 01.Dez.2025 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 115.711,97 0.0 11402.0 202.0 27.Nov.2027 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 115.726,88 0.0 11361.0 723.0 30.März2034 325.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 115.756,07 0.0 11576.0 11.0 02.Dez.2025 0.0
IREIM IREN SPA MTN RegS Elektro- 115.757,34 0.0 11403.0 193.0 24.Okt.2027 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.764,65 0.0 11570.0 465.0 14.Okt.2030 292.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 115.767,91 0.0 11569.0 15.0 13.Dez.2025 8.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 115.769,22 0.0 11489.0 153.0 27.Mai2027 188.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 115.788,57 0.0 11453.0 238.0 06.Apr.2028 200.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 115.789,42 0.0 11422.0 323.0 06.Apr.2029 250.0
IDSLN IDS FINANCING PLC MTN RegS Transport 115.795,20 0.0 11559.0 370.0 01.Okt.2029 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 115.800,30 0.0 11524.0 833.0 30.Aug.2035 338.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.800,71 0.0 11466.0 111.0 07.Dez.2026 113.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 115.809,49 0.0 11533.0 72.0 13.Juli2026 150.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 115.813,98 0.0 11300.0 736.0 15.Nov.2035 650.0
RENEPL REN FINANCE BV MTN RegS Elektro- 115.815,99 0.0 11428.0 214.0 18.Jan.2028 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 115.825,02 0.0 11560.0 85.0 10.Sept.2026 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 115.833,20 0.0 11489.0 144.0 21.Apr.2027 163.0
LIN LINDE PLC MTN RegS Basic Industry 115.866,18 0.0 11334.0 924.0 18.Feb.2037 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.869,85 0.0 11278.0 609.0 01.Nov.2033 655.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 115.879,05 0.0 11552.0 25.0 20.Jan.2026 41.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.881,97 0.0 11475.0 126.0 03.Feb.2027 138.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 115.886,62 0.0 11483.0 146.0 27.Apr.2027 188.0
T AT&T INC Kommunikation 115.892,92 0.0 11562.0 84.0 05.Sept.2026 180.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 115.894,70 0.0 11531.0 42.0 23.März2026 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 115.897,47 0.0 11482.0 243.0 15.Mai2028 213.0
CABKSM CAIXABANK SA RegS Bankwesen 115.899,49 0.0 11467.0 104.0 12.Nov.2026 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 115.917,47 0.0 11495.0 432.0 15.Juni2030 238.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 115.931,18 0.0 11474.0 237.0 02.Apr.2028 185.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.940,71 0.0 11367.0 820.0 15.Juni2037 650.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 115.941,23 0.0 11435.0 194.0 22.Okt.2027 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 115.945,70 0.0 11479.0 126.0 30.Jan.2027 138.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 115.953,85 0.0 11271.0 602.0 01.Nov.2033 688.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 115.963,20 0.0 11576.0 91.0 22.Sept.2026 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.978,94 0.0 11458.0 228.0 28.Feb.2028 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 115.979,12 0.0 11443.0 1026.0 02.Aug.2043 708.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 115.980,21 0.0 11424.0 191.0 22.Okt.2027 150.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 115.990,05 0.0 11367.0 644.0 22.Feb.2033 263.0
AVLN AVIVA PLC RegS Versicherung 115.994,96 0.0 11395.0 743.0 03.Juni2055 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.008,91 0.0 11331.0 553.0 01.Dez.2031 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.021,35 0.0 11328.0 699.0 19.März2034 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 116.023,63 0.0 11542.0 58.0 21.Mai2026 125.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 116.025,29 0.0 11501.0 143.0 07.Apr.2027 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 116.025,55 0.0 11541.0 46.0 10.Apr.2026 100.0
COP BURLINGTON RESOURCES LLC Energie 116.025,70 0.0 11471.0 479.0 15.Aug.2031 720.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.025,97 0.0 11425.0 304.0 15.Jan.2029 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 116.027,23 0.0 11291.0 1343.0 14.Jan.2045 350.0
NWENET ENW FINANCE PLC RegS Elektro- 116.040,12 0.0 11561.0 452.0 30.Juli2030 142.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.042,04 0.0 11331.0 913.0 14.Feb.2037 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.043,13 0.0 7617.0 1113.0 15.Mai2040 275.0
VGPBB VGP NV RegS Financial Other 116.053,83 0.0 11462.0 121.0 17.Jan.2027 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 116.060,22 0.0 11521.0 243.0 15.Juli2028 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 116.074,60 0.0 11576.0 620.0 16.Sept.2032 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.076,67 0.0 11486.0 141.0 30.März2027 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 116.079,72 0.0 11546.0 61.0 01.Juni2026 138.0
SEGPLP SELP FINANCE SARL RegS REITS 116.089,99 0.0 11464.0 114.0 20.Dez.2026 150.0
DOV DOVER CORP Produktionsmittel 116.097,69 0.0 11472.0 103.0 09.Nov.2026 125.0
FERSM FERROVIAL EMISIONES SA RegS Transport 116.105,30 0.0 11540.0 56.0 14.Mai2026 138.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 116.114,65 0.0 11486.0 135.0 09.März2028 175.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 116.123,82 0.0 11405.0 804.0 26.März2035 313.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.136,07 0.0 11511.0 151.0 31.Mai2027 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.141,05 0.0 11551.0 63.0 10.Juni2026 150.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 116.141,71 0.0 11378.0 375.0 05.Nov.2029 213.0
CTPNV CTP NV RegS Financial Other 116.155,34 0.0 11606.0 575.0 13.Apr.2032 363.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 116.175,32 0.0 11440.0 202.0 06.Dez.2027 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 116.179,89 0.0 11555.0 64.0 15.Juni2026 155.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 116.179,94 0.0 11586.0 40.0 19.März2026 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 116.180,57 0.0 11561.0 760.0 29.Aug.2034 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.183,58 0.0 11510.0 339.0 31.Mai2029 238.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 116.184,95 0.0 11602.0 279.0 07.Okt.2029 374.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 116.185,51 0.0 11550.0 33.0 18.Feb.2026 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 116.189,88 0.0 11604.0 556.0 30.Jan.2032 300.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 116.200,17 0.0 11480.0 110.0 05.Dez.2026 138.0
ENGIFP GDF SUEZ MTN RegS Erdgas 116.203,96 0.0 11550.0 39.0 13.März2026 100.0
CARDFP CARMILA SA MTN RegS REITS 116.206,40 0.0 11611.0 632.0 13.Jan.2033 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 116.211,73 0.0 11600.0 452.0 30.Sept.2030 325.0
ALTALK ALTALINK LP Elektro- 116.221,03 0.0 7614.0 586.0 28.Nov.2032 469.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 116.223,14 0.0 11525.0 519.0 01.März2032 700.0
VOD VODAFONE GROUP PLC Kommunikation 116.254,05 0.0 11481.0 368.0 15.Feb.2030 788.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 116.256,37 0.0 11594.0 369.0 15.Sept.2029 275.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 116.259,65 0.0 11587.0 627.0 01.Sept.2032 263.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 116.266,00 0.0 11623.0 469.0 17.Okt.2030 263.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 116.274,48 0.0 11560.0 66.0 22.Juni2026 175.0
COVEGR COVESTRO AG MTN RegS Basic Industry 116.276,16 0.0 11555.0 28.0 03.Feb.2026 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.292,10 0.0 11553.0 42.0 23.März2026 113.0
ENIIM ENI SPA MTN RegS Energie 116.293,15 0.0 11497.0 122.0 17.Jan.2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.300,18 0.0 11554.0 59.0 26.Mai2026 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.309,16 0.0 11566.0 67.0 26.Juni2026 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 116.316,84 0.0 11554.0 40.0 19.März2026 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 116.319,15 0.0 11526.0 244.0 26.Mai2028 225.0
KO COCA-COLA CO Consumer Non-Cyclical 116.328,77 0.0 11561.0 967.0 15.Aug.2037 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 116.333,33 0.0 11608.0 619.0 25.Sept.2032 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.346,82 0.0 11493.0 122.0 19.Jan.2027 163.0
AMPRIO AMPRION GMBH RegS Elektro- 116.349,15 0.0 11440.0 1283.0 21.Mai2044 400.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 116.357,44 0.0 11579.0 484.0 09.Sept.2055 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 116.357,90 0.0 7735.0 1289.0 01.Apr.2047 400.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 116.361,79 0.0 11397.0 378.0 21.Nov.2029 225.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 116.362,71 0.0 6529.0 1491.0 01.Dez.2051 310.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.364,16 0.0 11601.0 447.0 19.Sept.2030 350.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 116.364,40 0.0 11631.0 478.0 15.Jan.2031 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 116.376,68 0.0 11566.0 166.0 30.Juni2027 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 116.405,05 0.0 11598.0 615.0 07.Sept.2032 307.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 116.408,64 0.0 11575.0 68.0 10.Juli2026 200.0
WPC WPC EUROBOND BV REITS 116.414,98 0.0 11514.0 141.0 15.Apr.2027 213.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 116.417,10 0.0 11461.0 108.0 30.Nov.2026 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 116.427,60 0.0 11473.0 875.0 16.Mai2036 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.461,80 0.0 11628.0 94.0 01.Okt.2026 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 116.466,44 0.0 11569.0 23.0 15.Jan.2026 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 116.467,37 0.0 11583.0 12.0 03.Dez.2025 63.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.470,51 0.0 9891.0 167.0 15.Aug.2027 350.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 116.473,37 0.0 11493.0 134.0 07.März2027 213.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.477,26 0.0 11595.0 684.0 04.Sept.2033 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 116.485,71 0.0 11513.0 234.0 22.März2028 200.0
COVFP COVIVIO SA MTN RegS REITS 116.490,48 0.0 11504.0 734.0 17.Juni2034 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 116.493,96 0.0 11560.0 155.0 15.Juni2027 220.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 115.243,37 0.0 11500.0 57.0 19.Mai2026 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 115.266,73 0.0 5710.0 2250.0 26.Jan.2052 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 115.407,21 0.0 11448.0 107.0 22.Nov.2026 88.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 115.486,40 0.0 5774.0 512.0 21.Apr.2031 200.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.585,48 0.0 11445.0 233.0 15.März2028 163.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 115.599,67 0.0 11529.0 40.0 16.März2026 45.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 115.737,97 0.0 11426.0 746.0 25.Mai2034 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.809,14 0.0 11567.0 634.0 05.Okt.2032 275.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 115.898,89 0.0 11499.0 612.0 28.Juni2032 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 115.919,10 0.0 11559.0 23.0 14.Jan.2026 38.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.919,51 0.0 11551.0 29.0 06.Feb.2026 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 115.964,74 0.0 11555.0 27.0 30.Jan.2026 50.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 115.977,51 0.0 11572.0 281.0 13.Sept.2028 213.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 115.986,85 0.0 11540.0 171.0 20.Juli2027 200.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 116.015,44 0.0 11574.0 372.0 14.Sept.2029 238.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 116.060,16 0.0 11541.0 50.0 22.Apr.2026 113.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 116.065,67 0.0 11531.0 162.0 16.Juni2027 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 116.085,10 0.0 11415.0 397.0 07.Jan.2030 213.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 116.097,66 0.0 11547.0 46.0 05.Apr.2026 100.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 116.121,52 0.0 11545.0 53.0 04.Mai2026 125.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.245,49 0.0 11533.0 440.0 28.Juni2030 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.279,96 0.0 11599.0 372.0 13.Sept.2029 238.0
VDP PARIS CITY OF RegS Local Authority 116.332,13 0.0 11458.0 1108.0 25.Mai2040 375.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 116.333,14 0.0 11625.0 468.0 10.Okt.2030 250.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 116.352,16 0.0 11626.0 332.0 09.Apr.2029 250.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 116.413,11 0.0 11626.0 285.0 02.Okt.2028 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.471,07 0.0 11616.0 629.0 15.Sept.2032 275.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 116.490,44 0.0 11503.0 113.0 18.Dez.2026 150.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 115.465,56 0.0 11351.0 901.0 01.Jan.2040 639.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 116.042,55 0.0 11399.0 1083.0 01.Jan.2049 672.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 116.298,56 0.0 11421.0 1014.0 01.Juli2045 682.0
FNMA3213 FNMA 30YR Agency Fixed Rate 116.126,25 0.0 10200.0 433.0 01.Nov.2047 500.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 113.991,50 0.0 11396.0 88.0 09.Sept.2026 25.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.999,23 0.0 11272.0 206.0 03.Dez.2027 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.018,03 0.0 11374.0 101.0 30.Okt.2026 25.0
CTPNV CTP NV MTN RegS Financial Other 114.031,84 0.0 11398.0 93.0 27.Sept.2026 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.033,06 0.0 11402.0 95.0 04.Okt.2026 30.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 114.033,22 0.0 11402.0 86.0 04.Sept.2026 13.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.035,77 0.0 11332.0 130.0 14.Feb.2027 90.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.052,87 0.0 11306.0 209.0 13.Dez.2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.056,59 0.0 11361.0 154.0 13.Mai2027 88.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 114.059,36 0.0 11384.0 794.0 25.Sept.2034 263.0
C CITIGROUP INC MTN RegS Bankwesen 114.066,84 0.0 11405.0 95.0 08.Okt.2027 50.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.067,93 0.0 11261.0 178.0 22.Nov.2032 138.0
AET AETNA INC Versicherung 114.071,38 0.0 11171.0 830.0 15.Dez.2037 675.0
C CITIGROUP INC Bankwesen 114.072,45 0.0 7469.0 1111.0 03.Nov.2042 290.0
EOANGR E.ON SE MTN RegS Elektro- 114.088,60 0.0 11380.0 100.0 24.Okt.2026 25.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 114.091,69 0.0 11397.0 189.0 25.Sept.2027 150.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 114.092,90 0.0 11407.0 84.0 27.Aug.2026 13.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 114.112,75 0.0 11393.0 279.0 15.Sept.2028 160.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 114.118,98 0.0 7580.0 1441.0 24.März2053 536.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 114.125,75 0.0 11324.0 241.0 18.Apr.2028 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 114.135,58 0.0 11369.0 121.0 13.Jan.2027 50.0
DOC HEALTHPEAK OP LLC REITS 114.143,82 0.0 11264.0 957.0 01.Feb.2041 675.0
LIFP KLEPIERRE SA MTN RegS REITS 114.150,19 0.0 11312.0 338.0 12.Mai2029 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.168,33 0.0 11341.0 235.0 23.Juni2048 200.0
BEVLUX BEVCO LUX SARL RegS Financial Other 114.172,98 0.0 11401.0 186.0 16.Sept.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 114.174,24 0.0 11403.0 185.0 06.Sept.2027 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.174,81 0.0 11362.0 263.0 03.Juli2028 159.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.205,35 0.0 11367.0 122.0 15.Jan.2027 60.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.229,79 0.0 11329.0 234.0 20.März2028 138.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 114.236,76 0.0 11333.0 243.0 28.Apr.2028 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.258,89 0.0 11355.0 252.0 25.Mai2028 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 114.266,28 0.0 11375.0 164.0 23.Juni2027 136.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.271,05 0.0 11363.0 124.0 25.Jan.2027 75.0
VIAOUT VIA OUTLETS BV RegS Financial Other 114.279,47 0.0 11239.0 292.0 15.Nov.2028 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 114.285,13 0.0 11378.0 153.0 14.Mai2027 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 114.287,89 0.0 11405.0 181.0 31.Aug.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.308,58 0.0 11411.0 184.0 09.Sept.2027 150.0
OVV OVINTIV INC Energie 114.312,53 0.0 11091.0 482.0 01.Nov.2031 720.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 114.319,25 0.0 11262.0 176.0 31.Dez.2079 158.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.339,28 0.0 11237.0 954.0 31.Mai2038 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.344,27 0.0 11434.0 68.0 29.Juni2026 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 114.366,96 0.0 11132.0 756.0 02.Mai2036 650.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 114.375,48 0.0 11348.0 246.0 30.Apr.2028 163.0
CATMED CommonSpirit Health Consumer Non-Cyclical 114.383,15 0.0 11133.0 1274.0 01.Nov.2052 646.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.385,12 0.0 11374.0 110.0 02.Dez.2027 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 114.398,29 0.0 11341.0 231.0 08.März2028 138.0
XOM EXXON MOBIL CORP Energie 114.401,54 0.0 8127.0 1287.0 06.März2045 357.0
ARRFP APRR SA MTN RegS Transport 114.409,67 0.0 11331.0 218.0 18.Jan.2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 114.409,76 0.0 9527.0 857.0 05.Sept.2034 50.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 114.412,64 0.0 11316.0 201.0 15.Nov.2027 116.0
ENELIM ENEL FIN INTL 144A Elektro- 114.418,04 0.0 11374.0 833.0 15.Sept.2037 680.0
DGFP VINCI SA MTN RegS Transport 114.423,71 0.0 11406.0 770.0 15.Sept.2034 275.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 114.430,71 0.0 11403.0 624.0 07.Sept.2032 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.432,46 0.0 10999.0 858.0 27.Okt.2036 338.0
ICPLN ICG PLC RegS Financial Other 114.436,08 0.0 11232.0 396.0 28.Jan.2030 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.446,74 0.0 11382.0 87.0 07.Dez.2031 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.453,61 0.0 11421.0 368.0 18.Sept.2029 238.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 114.456,18 0.0 11445.0 99.0 20.Okt.2026 100.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 114.468,01 0.0 11170.0 812.0 01.Dez.2037 713.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 114.478,38 0.0 11326.0 591.0 28.Apr.2033 190.0
BACR BARCLAYS PLC RegS Bankwesen 114.480,45 0.0 11374.0 113.0 28.Jan.2028 88.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.483,28 0.0 11440.0 72.0 12.Juli2026 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 114.498,25 0.0 11144.0 1311.0 10.Feb.2045 380.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 114.501,15 0.0 11199.0 619.0 30.Nov.2033 640.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 114.504,56 0.0 11407.0 165.0 30.Juni2027 120.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 114.504,63 0.0 11365.0 246.0 09.Mai2028 163.0
ENIIM ENI SPA MTN RegS Energie 114.515,44 0.0 11370.0 250.0 17.Mai2028 163.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 114.553,05 0.0 11455.0 56.0 15.Mai2026 0.0
DOW DOW CHEMICAL CO Basic Industry 114.553,66 0.0 11107.0 342.0 01.Nov.2029 738.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 114.554,07 0.0 11399.0 100.0 28.Okt.2026 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 114.557,05 0.0 11410.0 145.0 14.Apr.2027 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 114.558,46 0.0 11451.0 65.0 18.Juni2026 13.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 114.569,18 0.0 11208.0 843.0 30.Nov.2037 635.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 114.573,12 0.0 11447.0 89.0 12.Sept.2026 88.0
GFCFP GECINA SA MTN RegS REITS 114.573,66 0.0 11340.0 219.0 26.Jan.2028 138.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 114.578,19 0.0 11442.0 63.0 09.Juni2026 38.0
KO COCA-COLA CO Consumer Non-Cyclical 114.598,99 0.0 11453.0 91.0 22.Sept.2026 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 114.609,43 0.0 11373.0 122.0 18.Jan.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 114.609,89 0.0 11404.0 142.0 29.März2027 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.617,12 0.0 7570.0 1591.0 15.Aug.2059 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 114.618,39 0.0 11424.0 173.0 26.Juli2027 138.0
BNFP DANONE SA RegS Consumer Non-Cyclical 114.622,21 0.0 11364.0 89.0 31.Dez.2079 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 114.629,29 0.0 11364.0 235.0 28.März2028 150.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 114.630,76 0.0 11450.0 782.0 07.Okt.2034 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.630,90 0.0 11400.0 149.0 28.Apr.2027 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 114.631,03 0.0 10861.0 1038.0 31.Okt.2048 463.0
CVECN CENOVUS ENERGY INC Energie 114.632,45 0.0 11171.0 906.0 15.Nov.2039 675.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 114.632,64 0.0 11364.0 242.0 26.Apr.2028 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 114.648,20 0.0 11400.0 109.0 30.Nov.2026 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 114.648,55 0.0 11421.0 169.0 12.Juli2027 138.0
GFCFP GECINA SA MTN RegS REITS 114.650,81 0.0 11416.0 165.0 30.Juni2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.667,57 0.0 11451.0 284.0 27.Sept.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.676,85 0.0 11409.0 157.0 26.Mai2027 125.0
ANNGR VONOVIA SE RegS Financial Other 114.686,13 0.0 11328.0 416.0 07.Apr.2030 225.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 114.687,13 0.0 11353.0 428.0 02.Mai2030 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.691,39 0.0 11065.0 810.0 02.Nov.2035 313.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 114.692,77 0.0 11347.0 329.0 11.Apr.2029 200.0
ACEIM ACEA SPA MTN RegS Local Authority 114.698,27 0.0 11386.0 249.0 23.Mai2028 175.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 114.721,55 0.0 11319.0 252.0 07.Juni2028 155.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 114.723,88 0.0 11472.0 98.0 19.Okt.2026 100.0
LXSGR LANXESS AG RegS Basic Industry 114.729,16 0.0 11354.0 233.0 22.März2028 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 114.738,58 0.0 11461.0 91.0 21.Sept.2026 135.0
ARGFP ARGAN SA RegS REITS 114.755,98 0.0 11367.0 105.0 17.Nov.2026 101.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.770,10 0.0 11466.0 691.0 15.Okt.2034 665.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 114.781,82 0.0 11407.0 155.0 24.Mai2027 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 114.786,22 0.0 11474.0 96.0 08.Okt.2026 125.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 114.787,01 0.0 11465.0 88.0 09.Sept.2026 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 114.790,35 0.0 11473.0 57.0 17.Mai2026 13.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 114.804,19 0.0 11386.0 125.0 29.Jan.2027 113.0
ATO ATMOS ENERGY CORPORATION Erdgas 114.808,39 0.0 11212.0 1334.0 15.Nov.2053 620.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.832,01 0.0 11335.0 587.0 07.Apr.2032 238.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 114.845,05 0.0 11358.0 220.0 29.Jan.2028 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 114.845,87 0.0 11391.0 239.0 07.Apr.2028 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 114.846,20 0.0 11363.0 235.0 31.März2028 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 114.848,14 0.0 11403.0 249.0 26.Mai2028 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 114.848,34 0.0 11386.0 240.0 10.Apr.2028 160.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 114.888,15 0.0 11486.0 97.0 12.Okt.2026 113.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 114.892,60 0.0 11271.0 828.0 15.Juni2037 625.0
MTNA ARCELORMITTAL SA Basic Industry 114.899,35 0.0 11222.0 549.0 29.Nov.2032 680.0
ENFP BOUYGUES SA RegS Produktionsmittel 114.900,26 0.0 11431.0 159.0 07.Juni2027 138.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 114.902,86 0.0 11373.0 103.0 31.Dez.2079 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 114.907,31 0.0 11433.0 162.0 14.Juni2027 141.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 114.916,66 0.0 11420.0 135.0 08.März2027 100.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 114.928,91 0.0 11439.0 476.0 31.Jan.2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.934,95 0.0 11478.0 90.0 18.Sept.2026 145.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 114.952,41 0.0 11429.0 159.0 05.Juni2027 150.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 114.966,47 0.0 11478.0 67.0 24.Juni2026 50.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 114.967,94 0.0 11316.0 578.0 06.Apr.2032 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 114.969,14 0.0 11477.0 283.0 20.Sept.2028 200.0
ATIM ASTM SPA MTN RegS Transport 114.976,30 0.0 11366.0 222.0 08.Feb.2028 163.0
ANNGR VONOVIA SE RegS Financial Other 114.976,50 0.0 11477.0 71.0 09.Juli2026 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 114.989,19 0.0 11398.0 134.0 03.März2027 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 114.991,87 0.0 11487.0 89.0 12.Sept.2026 100.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 115.027,39 0.0 11432.0 143.0 06.Apr.2027 113.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 115.027,63 0.0 11456.0 121.0 15.Jan.2027 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 115.033,09 0.0 11430.0 154.0 21.Mai2027 150.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 115.035,60 0.0 11396.0 325.0 25.Juni2079 288.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.043,30 0.0 11415.0 110.0 02.Dez.2026 88.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 115.044,16 0.0 11461.0 576.0 01.Apr.2033 788.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 115.045,74 0.0 11367.0 327.0 11.Apr.2029 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 115.046,57 0.0 11492.0 90.0 16.Sept.2026 113.0
DHLGR DEUTSCHE POST AG RegS Transport 115.050,18 0.0 11487.0 57.0 20.Mai2026 38.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 115.052,02 0.0 11407.0 120.0 19.Jan.2028 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.056,50 0.0 11448.0 162.0 23.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.076,88 0.0 11393.0 227.0 22.Feb.2028 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 115.078,92 0.0 11309.0 394.0 16.Jan.2030 225.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 115.085,82 0.0 11426.0 103.0 09.Nov.2026 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.087,52 0.0 11427.0 347.0 29.Juni2029 225.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.088,63 0.0 11501.0 282.0 08.Okt.2028 200.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 115.091,14 0.0 11446.0 169.0 14.Juli2027 200.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 115.111,94 0.0 11438.0 161.0 12.Juni2027 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.118,92 0.0 11347.0 297.0 05.Dez.2028 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.125,77 0.0 11427.0 100.0 27.Okt.2026 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 115.131,50 0.0 11419.0 431.0 03.Juni2030 213.0
CABKSM CAIXABANK SA RegS Bankwesen 115.139,32 0.0 11489.0 71.0 09.Juli2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.146,41 0.0 11339.0 200.0 15.Nov.2027 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.148,99 0.0 11420.0 246.0 03.Mai2028 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 115.162,51 0.0 11489.0 72.0 15.Juli2026 88.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 115.170,43 0.0 11441.0 853.0 11.März2038 688.0
ENIIM ENI SPA PNC9 RegS Energie 115.172,93 0.0 11509.0 352.0 31.Dez.2079 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.173,86 0.0 11501.0 278.0 26.Sept.2028 213.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 115.194,80 0.0 11495.0 58.0 22.Mai2026 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.206,96 0.0 11382.0 217.0 25.Jan.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.216,35 0.0 11386.0 221.0 31.Jan.2028 163.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 115.218,79 0.0 11258.0 1297.0 22.Nov.2052 638.0
AEP AEP TEXAS INC Elektro- 115.235,54 0.0 7661.0 1330.0 01.Okt.2047 380.0
AKEFP ARKEMA SA MTN RegS Basic Industry 115.236,25 0.0 11480.0 760.0 12.Sept.2034 350.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 114.891,83 0.0 11394.0 132.0 23.Feb.2027 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 114.026,94 0.0 11403.0 84.0 25.Aug.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 114.068,85 0.0 11368.0 131.0 16.Feb.2027 50.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 114.127,82 0.0 11386.0 106.0 16.Nov.2026 25.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.143,70 0.0 11362.0 138.0 15.März2027 75.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 114.147,95 0.0 11412.0 93.0 28.Sept.2026 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 114.175,41 0.0 11414.0 94.0 01.Okt.2026 50.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 114.207,72 0.0 11384.0 628.0 07.Sept.2032 263.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 114.236,58 0.0 11424.0 99.0 21.Okt.2026 63.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.352,25 0.0 11385.0 128.0 08.Feb.2027 63.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 114.433,47 0.0 11440.0 94.0 01.Okt.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 114.480,34 0.0 11393.0 123.0 18.Jan.2027 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 114.487,82 0.0 11442.0 74.0 21.Juli2026 25.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.488,63 0.0 11447.0 65.0 19.Juni2026 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 114.523,51 0.0 11396.0 121.0 12.Jan.2027 63.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 114.581,78 0.0 11448.0 75.0 24.Juli2026 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 114.588,66 0.0 11393.0 122.0 18.Jan.2027 75.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 114.646,46 0.0 11459.0 93.0 28.Sept.2026 75.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 114.651,20 0.0 11448.0 187.0 15.Sept.2027 150.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 114.705,88 0.0 11403.0 131.0 19.Feb.2027 88.0
HESSEN HESSE (STATE OF) RegS Local Authority 114.785,56 0.0 11466.0 70.0 06.Juli2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 114.827,12 0.0 11469.0 76.0 27.Juli2026 50.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.863,95 0.0 11457.0 633.0 14.Sept.2032 250.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 114.912,48 0.0 11467.0 634.0 20.Sept.2032 250.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 114.924,01 0.0 11427.0 108.0 26.Nov.2026 63.0
WALLOO WALLONNE REGION MTN RegS Local Authority 114.967,79 0.0 11483.0 53.0 03.Mai2026 25.0
BPCECB BPCE SFH RegS Mortgage Collateralized 115.104,96 0.0 11432.0 108.0 27.Nov.2026 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.724,27 0.0 11181.0 330.0 26.März2029 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 112.729,83 0.0 11250.0 171.0 15.Juli2027 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 112.732,29 0.0 11210.0 209.0 05.Dez.2027 63.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 112.744,56 0.0 11255.0 148.0 19.Apr.2027 34.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 112.755,35 0.0 11179.0 422.0 01.Apr.2030 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.757,33 0.0 11179.0 340.0 01.Sept.2029 695.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 112.770,46 0.0 11001.0 622.0 01.Nov.2033 585.0
KO COCA-COLA CO Consumer Non-Cyclical 112.776,82 0.0 11100.0 1321.0 14.Mai2044 350.0
EQIX EQUINIX INC Technologie 112.789,56 0.0 11262.0 138.0 15.März2027 25.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 112.799,79 0.0 11013.0 1309.0 15.Nov.2052 615.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 112.806,72 0.0 11275.0 193.0 08.Okt.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.814,70 0.0 11187.0 178.0 15.Nov.2032 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 112.817,83 0.0 11274.0 286.0 09.Okt.2028 204.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.824,26 0.0 11208.0 237.0 26.März2028 113.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 112.863,38 0.0 11165.0 423.0 08.Apr.2030 195.0
COFBBB COFINIMMO SA RegS REITS 112.908,85 0.0 11205.0 221.0 24.Jan.2028 100.0
BPCEGP BPCE SA RegS Bankwesen 112.911,03 0.0 11290.0 122.0 14.Jan.2027 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.919,91 0.0 11292.0 122.0 14.Jan.2027 0.0
BAC BANK OF AMERICA CORP Bankwesen 112.935,23 0.0 7492.0 1378.0 13.März2052 348.0
DOV DOVER CORP Produktionsmittel 112.957,63 0.0 11212.0 200.0 04.Nov.2027 75.0
PHM PULTE GROUP INC Zyklische Konsumgüter 112.958,46 0.0 11020.0 593.0 15.Mai2033 638.0
GE GENERAL ELECTRIC CO Produktionsmittel 112.978,83 0.0 11223.0 342.0 17.Mai2029 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 112.982,12 0.0 11276.0 163.0 16.Juni2027 55.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.992,24 0.0 11239.0 356.0 04.Juli2029 175.0
AJG ARTHUR J GALLAGHER & CO Versicherung 112.999,32 0.0 11181.0 637.0 15.Feb.2034 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.033,64 0.0 11140.0 887.0 15.Juli2038 613.0
WPC WPC EUROBOND BV REITS 113.043,85 0.0 11223.0 242.0 15.Apr.2028 135.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 113.074,19 0.0 11139.0 1081.0 13.Juli2043 618.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 113.104,94 0.0 7533.0 1324.0 15.Okt.2049 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 113.111,19 0.0 7520.0 1427.0 01.Apr.2050 365.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 113.117,31 0.0 11295.0 168.0 05.Juli2027 50.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 113.136,33 0.0 11287.0 169.0 08.Juli2027 80.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 113.144,10 0.0 11279.0 878.0 01.Apr.2038 630.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 113.144,46 0.0 11294.0 280.0 04.Sept.2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 113.166,18 0.0 11305.0 187.0 15.Sept.2027 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 113.176,79 0.0 11202.0 338.0 09.Mai2029 220.0
OMVAV OMV AG NC9 RegS Energie 113.182,42 0.0 11273.0 343.0 31.Dez.2079 288.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 113.182,89 0.0 11296.0 278.0 05.Sept.2028 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 113.226,28 0.0 11226.0 211.0 20.Dez.2027 100.0
PARA PARAMOUNT GLOBAL Kommunikation 113.231,77 0.0 11146.0 398.0 30.Juli2030 788.0
ENGIFP ENGIE SA RegS Erdgas 113.271,28 0.0 11172.0 252.0 31.Dez.2079 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.271,57 0.0 11262.0 1074.0 15.Sept.2043 655.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 113.304,60 0.0 11140.0 401.0 11.Feb.2030 238.0
INTNED ING GROEP NV RegS Bankwesen 113.325,79 0.0 11295.0 136.0 09.Juni2032 88.0
ELV ELEVANCE HEALTH INC Versicherung 113.329,33 0.0 11110.0 821.0 15.Juni2037 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 113.332,60 0.0 11302.0 130.0 15.Feb.2027 40.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.333,67 0.0 11333.0 97.0 15.Okt.2026 0.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 113.343,30 0.0 11255.0 204.0 22.Nov.2027 75.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 113.344,31 0.0 11311.0 697.0 28.Sept.2033 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.345,62 0.0 11296.0 132.0 19.Feb.2028 50.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 113.347,14 0.0 7454.0 1154.0 01.Dez.2040 263.0
NIBCAP NIBC BANK NV RegS Bankwesen 113.359,62 0.0 11303.0 165.0 24.Juni2027 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 113.367,33 0.0 11159.0 397.0 15.Jan.2030 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 113.374,15 0.0 11308.0 131.0 18.Feb.2027 38.0
EBAY EBAY INC Zyklische Konsumgüter 113.376,72 0.0 11077.0 555.0 22.Nov.2032 630.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 113.389,60 0.0 11276.0 247.0 29.Apr.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.397,51 0.0 11217.0 326.0 15.März2029 175.0
HERIM HERA SPA MTN RegS Government Sponsored 113.399,69 0.0 11310.0 168.0 05.Juli2027 88.0
DSVDC DSV A/S MTN RegS Transport 113.402,37 0.0 11312.0 133.0 26.Feb.2027 38.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 113.420,20 0.0 11306.0 1328.0 01.Okt.2053 650.0
TJUNIV Thomas Jefferson University Industrial Other 113.444,97 0.0 7381.0 1500.0 01.Nov.2057 385.0
SJM J M SMUCKER CO Consumer Non-Cyclical 113.446,50 0.0 11063.0 1049.0 15.Nov.2043 650.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.453,72 0.0 11246.0 197.0 28.Okt.2027 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.458,10 0.0 11311.0 155.0 26.Mai2028 75.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 113.462,57 0.0 11059.0 552.0 02.Nov.2032 613.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.468,09 0.0 11343.0 379.0 15.Okt.2029 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.475,09 0.0 11112.0 779.0 01.Juni2036 605.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.479,88 0.0 11213.0 415.0 21.März2030 198.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.505,44 0.0 11259.0 201.0 08.Nov.2027 83.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 113.528,97 0.0 11321.0 125.0 25.Jan.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.530,10 0.0 11315.0 133.0 24.Feb.2027 50.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 113.533,85 0.0 11282.0 127.0 05.Feb.2027 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 113.538,03 0.0 11340.0 188.0 18.Sept.2027 135.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.540,15 0.0 11219.0 314.0 02.Feb.2029 163.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 113.543,20 0.0 11029.0 623.0 25.Apr.2035 664.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 113.560,07 0.0 11053.0 602.0 15.Nov.2033 700.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.564,07 0.0 11241.0 328.0 28.März2029 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.569,69 0.0 11324.0 152.0 06.Mai2027 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 113.571,07 0.0 11189.0 386.0 29.Nov.2029 162.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 113.571,95 0.0 11123.0 235.0 20.Juli2028 925.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 113.579,12 0.0 11342.0 185.0 10.Sept.2027 125.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 113.590,23 0.0 11236.0 1424.0 15.Aug.2063 671.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 113.592,84 0.0 11224.0 292.0 30.Okt.2028 120.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 113.595,30 0.0 7536.0 1434.0 15.März2051 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 113.600,33 0.0 11292.0 115.0 21.März2082 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.630,43 0.0 11256.0 429.0 18.Mai2030 215.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 113.653,10 0.0 11266.0 606.0 19.Mai2032 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 113.658,60 0.0 7550.0 1185.0 17.Sept.2041 293.0
UPS UNITED PARCEL SERVICE INC Transport 113.668,13 0.0 11201.0 862.0 15.Jan.2038 620.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.668,84 0.0 11293.0 247.0 05.Mai2028 138.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 113.685,13 0.0 11279.0 436.0 24.Mai2030 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 113.691,72 0.0 9305.0 1024.0 01.Juni2040 435.0
DGFP COFIROUTE SA MTN RegS Transport 113.700,72 0.0 11367.0 194.0 13.Okt.2027 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 113.704,39 0.0 11370.0 195.0 19.Okt.2027 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 113.705,48 0.0 11371.0 91.0 22.Sept.2026 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 113.710,67 0.0 11300.0 239.0 05.Apr.2028 113.0
SO ALABAMA POWER CO Elektro- 113.714,42 0.0 11106.0 871.0 15.Mai2038 613.0
AARB AAREAL BANK AG RegS Bankwesen 113.748,67 0.0 11374.0 86.0 02.Sept.2026 5.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 113.759,57 0.0 11312.0 248.0 12.Mai2028 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.761,02 0.0 11254.0 297.0 20.Nov.2028 115.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 113.765,71 0.0 11377.0 99.0 21.Okt.2027 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 113.770,80 0.0 11247.0 417.0 30.März2030 200.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 113.774,49 0.0 11346.0 114.0 15.Dez.2026 32.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.782,80 0.0 11364.0 102.0 03.Nov.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.790,56 0.0 11378.0 95.0 14.Okt.2027 38.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 113.796,50 0.0 11214.0 583.0 27.März2032 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.804,65 0.0 11244.0 746.0 31.Mai2034 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 113.805,36 0.0 11381.0 73.0 16.Juli2026 0.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 113.818,02 0.0 11350.0 107.0 20.Nov.2026 30.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 113.832,27 0.0 11340.0 164.0 23.Juni2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.832,36 0.0 11309.0 236.0 26.März2028 113.0
NIB NORDIC INVESTMENT BANK RegS Supranational 113.853,24 0.0 11385.0 92.0 25.Sept.2026 0.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 113.853,37 0.0 11314.0 249.0 11.Mai2028 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 113.856,94 0.0 7465.0 329.0 12.Juni2034 490.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 113.869,87 0.0 11374.0 83.0 24.Aug.2026 70.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 113.882,59 0.0 11372.0 185.0 13.Sept.2027 138.0
ZURNVX CLOVERIE PLC RegS Versicherung 113.882,83 0.0 11241.0 302.0 15.Dez.2028 150.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 113.886,72 0.0 11218.0 296.0 25.Nov.2028 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 113.907,65 0.0 11287.0 237.0 03.Apr.2028 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 113.911,96 0.0 11350.0 127.0 04.Feb.2027 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 113.914,42 0.0 11384.0 190.0 30.Sept.2027 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 113.925,31 0.0 11272.0 1079.0 07.Aug.2041 438.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 113.929,94 0.0 11294.0 209.0 13.Dez.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.930,17 0.0 11291.0 223.0 07.Feb.2028 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.940,67 0.0 11339.0 831.0 10.März2036 363.0
KUTXAB KUTXABANK SA RegS Bankwesen 113.947,20 0.0 11394.0 88.0 14.Okt.2027 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.961,80 0.0 11346.0 138.0 16.Juni2047 125.0
T AT&T INC Kommunikation 113.965,52 0.0 9834.0 1209.0 01.März2047 545.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 113.973,70 0.0 11361.0 944.0 01.Apr.2040 660.0
EXOIM EXOR NV RegS Financial Other 113.980,62 0.0 11273.0 422.0 29.Apr.2030 225.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 113.092,28 0.0 11258.0 255.0 30.Mai2028 113.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 112.732,95 0.0 5635.0 2257.0 13.Okt.2051 60.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 112.738,64 0.0 11264.0 183.0 30.Aug.2027 63.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 112.781,18 0.0 11240.0 631.0 31.Aug.2032 238.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 112.783,76 0.0 11228.0 241.0 05.Apr.2028 80.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.843,32 0.0 11217.0 218.0 11.Jan.2028 75.0
LANDER LAENDER NO 58 RegS Local Authority 112.849,82 0.0 11285.0 132.0 19.Feb.2027 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 112.862,38 0.0 11227.0 222.0 26.Jan.2028 70.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 112.904,90 0.0 11283.0 144.0 03.Apr.2027 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 112.960,16 0.0 11230.0 220.0 17.Jan.2028 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 112.961,00 0.0 11221.0 221.0 24.Jan.2028 88.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 113.088,40 0.0 5568.0 1633.0 02.Dez.2052 315.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 113.157,86 0.0 5617.0 1591.0 14.Aug.2050 305.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 113.159,51 0.0 11250.0 220.0 19.Jan.2028 75.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 113.340,70 0.0 11249.0 221.0 24.Jan.2028 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 113.374,33 0.0 11211.0 416.0 08.März2030 175.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.390,16 0.0 11338.0 110.0 02.Dez.2026 1.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 113.459,62 0.0 11346.0 99.0 19.Okt.2026 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 113.509,97 0.0 11350.0 107.0 19.Nov.2026 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 113.538,60 0.0 11332.0 176.0 02.Aug.2027 88.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 113.567,44 0.0 11356.0 104.0 09.Nov.2026 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 113.609,67 0.0 11360.0 105.0 11.Nov.2026 1.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.610,04 0.0 11277.0 199.0 01.Nov.2027 75.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 113.633,36 0.0 11363.0 99.0 19.Okt.2026 5.0
BREMEN BREMEN (STATE OF) RegS Local Authority 113.687,61 0.0 11293.0 230.0 25.Feb.2028 100.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 113.705,93 0.0 11338.0 143.0 01.Apr.2027 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 113.737,13 0.0 11299.0 231.0 01.März2028 100.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 113.744,13 0.0 11339.0 148.0 23.Apr.2027 63.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 113.749,96 0.0 11298.0 346.0 24.Mai2029 163.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 113.786,26 0.0 11379.0 93.0 28.Sept.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 113.817,30 0.0 11347.0 139.0 19.März2027 50.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 113.853,78 0.0 11275.0 328.0 21.März2029 163.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 113.862,38 0.0 11386.0 91.0 23.Sept.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 113.880,65 0.0 11388.0 91.0 22.Sept.2026 1.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.925,96 0.0 11392.0 95.0 05.Okt.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 113.949,23 0.0 11353.0 141.0 25.März2027 63.0
FNCA0496 FNMA 30YR Agency Fixed Rate 113.283,47 0.0 9996.0 515.0 01.Okt.2047 450.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 112.257,38 0.0 7409.0 1164.0 15.Juli2048 282.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 111.775,56 0.0 9234.0 710.0 01.Okt.2046 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.466,91 0.0 10915.0 574.0 29.Nov.2032 588.0
EIB EUROPEAN INVESTMENT BANK Supranational 111.468,00 0.0 14162.0 276.0 07.Dez.2028 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 111.473,84 0.0 11061.0 845.0 01.Sept.2037 625.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 111.474,05 0.0 11060.0 431.0 05.Mai2030 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 111.479,61 0.0 11048.0 422.0 26.März2030 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 111.483,52 0.0 10968.0 1251.0 15.Jan.2053 675.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 111.489,04 0.0 11137.0 467.0 02.Okt.2030 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.489,22 0.0 11080.0 348.0 29.Mai2029 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 111.494,41 0.0 11147.0 192.0 30.Sept.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.506,65 0.0 11131.0 469.0 06.Sept.2030 138.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 111.540,23 0.0 7282.0 1442.0 01.Nov.2049 327.0
ARRFP APRR SA MTN RegS Transport 111.555,74 0.0 11027.0 406.0 25.Jan.2030 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 111.601,93 0.0 11123.0 232.0 01.März2028 50.0
T AT&T INC Kommunikation 111.624,78 0.0 7292.0 1562.0 01.Juni2060 385.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 111.638,80 0.0 11161.0 171.0 13.Juli2027 10.0
PEP PEPSICO INC Consumer Non-Cyclical 111.669,23 0.0 11141.0 269.0 18.Juli2028 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 111.673,05 0.0 11163.0 188.0 15.Sept.2027 38.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 111.686,73 0.0 11128.0 254.0 26.Mai2028 88.0
KCN KINROSS GOLD CORP Basic Industry 111.693,69 0.0 11003.0 602.0 15.Juli2033 625.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.698,49 0.0 11114.0 219.0 12.Jan.2028 63.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 111.702,96 0.0 11145.0 170.0 06.Juli2028 75.0
MU MICRON TECHNOLOGY INC Technologie 111.705,74 0.0 7283.0 1461.0 01.Nov.2051 348.0
IBB INVESTITIONSBANK BERLIN Local Authority 111.708,87 0.0 11171.0 172.0 15.Juli2027 1.0
BA BOEING CO Produktionsmittel 111.715,18 0.0 7397.0 1351.0 01.März2048 363.0
STT STATE STREET CORP Bankwesen 111.732,76 0.0 10918.0 630.0 21.Nov.2034 612.0
D DOMINION ENERGY INC (NC 10) Elektro- 111.738,47 0.0 10902.0 627.0 01.Juni2054 700.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 111.741,71 0.0 11107.0 830.0 15.Sept.2037 675.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 111.745,46 0.0 7444.0 1494.0 15.Apr.2051 345.0
CMCSA COMCAST CORPORATION Kommunikation 111.747,43 0.0 8932.0 1484.0 15.Okt.2058 495.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 111.749,58 0.0 11115.0 227.0 12.Feb.2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.751,28 0.0 11125.0 359.0 15.Juli2029 163.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 111.771,26 0.0 11152.0 947.0 07.Okt.2049 488.0
SUCN SUNCOR ENERGY INC Energie 111.773,61 0.0 10950.0 859.0 15.Juni2038 650.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 111.793,48 0.0 10917.0 610.0 01.Dez.2033 675.0
TXT TEXTRON INC Produktionsmittel 111.797,38 0.0 10915.0 620.0 15.Nov.2033 610.0
ERGIM ERG SPA MTN RegS Elektro- 111.807,19 0.0 11174.0 187.0 11.Sept.2027 50.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 111.829,73 0.0 10928.0 956.0 29.März2038 338.0
CVX CHEVRON USA INC Energie 111.830,73 0.0 11100.0 1003.0 01.März2041 600.0
PSD PUGET SOUND ENERGY INC Elektro- 111.851,49 0.0 11122.0 824.0 15.März2037 627.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 111.851,65 0.0 11181.0 173.0 19.Juli2027 13.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 111.853,71 0.0 11184.0 291.0 18.Okt.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.857,21 0.0 11111.0 351.0 18.Juni2029 188.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 111.859,72 0.0 11108.0 344.0 22.Mai2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 111.869,57 0.0 11107.0 1675.0 15.Aug.2053 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 111.887,74 0.0 8898.0 1198.0 02.Juli2039 150.0
BIIB BIOGEN INC Consumer Non-Cyclical 111.921,89 0.0 10907.0 1309.0 15.Mai2055 645.0
SUCN SUNCOR ENERGY INC MTN Energie 111.943,87 0.0 7451.0 385.0 09.Apr.2030 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 111.952,61 0.0 11187.0 169.0 08.Juli2027 25.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 111.971,33 0.0 7329.0 1408.0 01.Dez.2049 350.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 111.972,30 0.0 11172.0 266.0 05.Juli2028 75.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 111.986,10 0.0 11016.0 913.0 15.Jan.2040 685.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 111.998,21 0.0 11103.0 428.0 30.Apr.2030 175.0
SSELN SSE PLC MTN RegS Elektro- 112.023,18 0.0 11098.0 425.0 16.Apr.2030 175.0
BASGR BASF SE RegS Basic Industry 112.025,25 0.0 11130.0 436.0 22.Mai2030 150.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 112.035,55 0.0 11164.0 205.0 19.Nov.2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 112.051,86 0.0 11129.0 525.0 14.Juli2031 243.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.060,80 0.0 11061.0 315.0 02.Feb.2034 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 112.074,50 0.0 11160.0 265.0 09.Juli2028 145.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 112.099,48 0.0 11158.0 254.0 28.Mai2028 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.124,77 0.0 11112.0 429.0 05.Mai2030 188.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 112.125,84 0.0 11117.0 330.0 28.März2029 145.0
STERV STORA ENSO OYJ 144A Basic Industry 112.129,03 0.0 11201.0 752.0 15.Apr.2036 725.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 112.129,44 0.0 11194.0 151.0 02.Aug.2032 75.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 112.141,21 0.0 11198.0 587.0 31.März2032 213.0
MACIFS MACIF RegS Versicherung 112.157,53 0.0 11192.0 164.0 21.Juni2027 63.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 112.160,11 0.0 11173.0 161.0 09.Juni2028 100.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 112.163,71 0.0 10990.0 719.0 10.März2034 275.0
ANNGR VONOVIA SE RegS Financial Other 112.178,89 0.0 11203.0 163.0 16.Juni2027 38.0
UNP UNION PACIFIC CORPORATION Transport 112.184,06 0.0 7414.0 1523.0 14.Feb.2053 350.0
UPS UNITED PARCEL SERVICE INC Transport 112.198,77 0.0 11112.0 297.0 15.Nov.2028 100.0
NRG NRG ENERGY INC 144A Elektro- 112.229,28 0.0 11153.0 573.0 15.März2033 700.0
MTB M&T BANK CORPORATION MTN Bankwesen 112.229,99 0.0 10871.0 260.0 30.Okt.2029 741.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 112.233,11 0.0 10966.0 840.0 19.März2036 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 112.286,62 0.0 11105.0 324.0 12.März2029 175.0
VGPBB VGP NV RegS Financial Other 112.322,83 0.0 11034.0 396.0 17.Jan.2030 225.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 112.329,44 0.0 11154.0 334.0 06.Apr.2029 125.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 112.334,79 0.0 11233.0 153.0 07.Mai2027 1.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 112.378,61 0.0 11145.0 333.0 10.Apr.2029 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 112.381,09 0.0 11088.0 500.0 27.Feb.2031 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.385,65 0.0 11143.0 331.0 03.Apr.2029 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 112.408,28 0.0 10933.0 580.0 22.Apr.2033 620.0
EOANGR E.ON SE RegS Elektro- 112.417,64 0.0 11184.0 229.0 20.Feb.2028 75.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 112.423,64 0.0 11121.0 424.0 13.Apr.2030 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.434,23 0.0 11186.0 198.0 24.Okt.2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 112.437,35 0.0 11139.0 323.0 23.Feb.2029 138.0
FTSCN FORTISALBERTA INC Elektro- 112.451,06 0.0 7356.0 1498.0 27.Mai2054 490.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 112.471,54 0.0 11107.0 385.0 02.Nov.2029 125.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 112.488,06 0.0 11027.0 560.0 15.Dez.2032 635.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.488,73 0.0 11219.0 369.0 29.Aug.2029 175.0
KIM KIMCO REALTY OP LLC REITS 112.491,19 0.0 11160.0 643.0 01.März2034 640.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.511,79 0.0 11117.0 596.0 26.Apr.2032 238.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 112.554,55 0.0 10972.0 1277.0 15.Nov.2053 654.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 112.563,21 0.0 8993.0 459.0 01.Okt.2030 225.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 112.575,32 0.0 11196.0 1324.0 30.Aug.2044 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.576,69 0.0 11258.0 135.0 04.März2027 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 112.581,99 0.0 11148.0 306.0 18.Dez.2028 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 112.587,43 0.0 11246.0 284.0 25.Sept.2028 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.592,55 0.0 11198.0 353.0 26.Juni2029 164.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 112.593,96 0.0 11190.0 635.0 15.März2034 695.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 112.600,56 0.0 6542.0 1386.0 13.Juli2048 417.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 112.607,04 0.0 11258.0 290.0 14.Okt.2028 135.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 112.614,31 0.0 11123.0 313.0 26.Jan.2029 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 112.616,23 0.0 11087.0 399.0 20.Jan.2030 200.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 112.622,16 0.0 10913.0 1055.0 01.Nov.2046 740.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.637,38 0.0 11232.0 269.0 24.Juli2028 113.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 112.670,70 0.0 11141.0 312.0 31.Dez.2079 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.681,33 0.0 11005.0 1309.0 21.März2045 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 112.683,56 0.0 7472.0 1429.0 10.Sept.2049 350.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 112.700,51 0.0 11129.0 593.0 02.Apr.2032 220.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 111.507,48 0.0 11077.0 319.0 30.Jan.2029 88.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 111.593,33 0.0 11142.0 275.0 07.Aug.2028 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 111.595,20 0.0 11154.0 289.0 02.Okt.2028 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 111.629,39 0.0 11158.0 290.0 04.Okt.2028 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 111.656,72 0.0 11067.0 415.0 14.Feb.2030 125.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 111.749,85 0.0 11173.0 169.0 05.Juli2027 5.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 111.876,51 0.0 11139.0 228.0 16.Feb.2028 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 112.061,99 0.0 11206.0 165.0 21.Juni2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 112.077,59 0.0 11134.0 440.0 31.Mai2030 163.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 112.160,33 0.0 11216.0 164.0 16.Juni2027 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.418,71 0.0 11162.0 437.0 19.Mai2030 163.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 112.435,87 0.0 11143.0 293.0 25.Okt.2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 112.574,55 0.0 11201.0 231.0 28.Feb.2028 75.0
NRWBK NRW BANK RegS Local Authority 112.589,65 0.0 11253.0 187.0 13.Sept.2027 50.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 112.698,28 0.0 11266.0 193.0 05.Okt.2027 75.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 111.649,00 0.0 10946.0 1410.0 01.Juli2055 583.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 111.817,18 0.0 7317.0 1322.0 01.Nov.2050 292.0
CAS CALIFORNIA ST Local Authority 112.456,64 0.0 11162.0 598.0 01.März2033 600.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 110.211,42 0.0 7230.0 1470.0 31.Dez.2057 380.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.211,64 0.0 10997.0 261.0 16.Juni2028 60.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 110.212,25 0.0 7315.0 250.0 11.Sept.2028 419.0
WMG WMG ACQUISITION CORP RegS Kommunikation 110.212,27 0.0 10973.0 511.0 15.Aug.2031 225.0
OVV OVINTIV INC Energie 110.237,35 0.0 10834.0 1212.0 15.Juli2053 710.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.239,67 0.0 10997.0 235.0 08.März2028 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.252,24 0.0 11014.0 221.0 14.Jan.2029 13.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 110.311,76 0.0 6091.0 353.0 31.Juli2029 260.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 110.327,33 0.0 10888.0 666.0 16.Mai2033 250.0
EXC PECO ENERGY CO Elektro- 110.336,23 0.0 11001.0 813.0 01.Okt.2036 595.0
MTNA ARCELORMITTAL SA Basic Industry 110.376,24 0.0 10831.0 661.0 17.Juni2034 600.0
QCOM QUALCOMM INCORPORATED Technologie 110.385,68 0.0 7223.0 1463.0 20.Mai2050 325.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 110.390,47 0.0 7278.0 1450.0 01.Feb.2052 365.0
AEE AMEREN ILLINOIS COMPANY Elektro- 110.397,29 0.0 10810.0 1333.0 01.Dez.2052 590.0
DSVDC DSV FINANCE BV MTN RegS Transport 110.401,81 0.0 10945.0 421.0 16.März2030 138.0
EOANGR E.ON SE RegS Elektro- 110.402,92 0.0 10934.0 512.0 29.März2031 163.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 110.404,47 0.0 10884.0 390.0 26.Nov.2029 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.409,64 0.0 10875.0 489.0 15.Jan.2031 188.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 110.418,26 0.0 7325.0 1461.0 15.Sept.2051 360.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 110.433,05 0.0 11021.0 255.0 31.Aug.2081 138.0
AMAT APPLIED MATERIALS INC Technologie 110.434,81 0.0 10839.0 1015.0 15.Juni2041 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 110.451,09 0.0 10915.0 596.0 08.Apr.2032 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 110.457,87 0.0 7329.0 1611.0 15.Sept.2056 350.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 110.459,68 0.0 10874.0 1264.0 25.Mai2043 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.486,04 0.0 11032.0 241.0 30.März2028 25.0
OKE ONEOK PARTNERS LP Energie 110.488,83 0.0 11012.0 789.0 01.Okt.2036 665.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 110.532,84 0.0 11008.0 679.0 27.Sept.2034 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 110.548,71 0.0 10852.0 401.0 08.Feb.2030 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 110.550,02 0.0 11038.0 376.0 18.Sept.2029 163.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 110.550,59 0.0 10978.0 529.0 14.Juni2031 188.0
DGFP VINCI SA MTN RegS Transport 110.574,99 0.0 11044.0 468.0 26.Sept.2030 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.596,31 0.0 11059.0 210.0 02.Dez.2027 1.0
CEG EXELON GENERATION CO LLC Elektro- 110.616,00 0.0 11027.0 943.0 01.Okt.2039 625.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.645,41 0.0 10775.0 656.0 25.Apr.2035 592.0
NOKIA NOKIA OYJ Technologie 110.657,95 0.0 10779.0 883.0 15.Mai2039 663.0
AAPL APPLE INC Technologie 110.661,97 0.0 10959.0 1167.0 31.Juli2042 360.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 110.670,80 0.0 11037.0 460.0 14.Aug.2030 138.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 110.693,98 0.0 10810.0 780.0 06.Feb.2035 275.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 110.708,49 0.0 10904.0 475.0 05.Nov.2030 150.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 110.714,50 0.0 10979.0 428.0 11.Apr.2030 150.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 110.722,21 0.0 7275.0 1460.0 30.März2051 345.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 110.736,24 0.0 11045.0 262.0 23.Juni2028 75.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 110.753,36 0.0 11000.0 435.0 15.Mai2030 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 110.774,12 0.0 11068.0 233.0 01.März2028 13.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 110.775,57 0.0 7214.0 1521.0 15.Mai2060 395.0
CZGB CZECH REPUBLIC Sovereigns 110.784,41 0.0 11079.0 209.0 29.Nov.2027 0.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 110.795,43 0.0 11014.0 344.0 15.Mai2029 130.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 110.801,54 0.0 11054.0 233.0 03.März2028 35.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.829,55 0.0 11064.0 231.0 22.Feb.2028 25.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 110.838,76 0.0 10860.0 590.0 15.Juni2033 640.0
ATIM ASTM SPA MTN RegS Transport 110.847,64 0.0 10957.0 406.0 25.Jan.2030 150.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 110.847,95 0.0 11034.0 350.0 31.Mai2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.855,21 0.0 11075.0 206.0 16.Nov.2028 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.856,92 0.0 11022.0 348.0 28.Mai2029 138.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 110.878,74 0.0 11045.0 223.0 27.Jan.2028 50.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 110.884,32 0.0 11070.0 527.0 30.Sept.2041 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.893,73 0.0 11003.0 293.0 25.Okt.2028 75.0
STOAU SANTOS FINANCE LTD. 144A Energie 110.898,28 0.0 11029.0 607.0 19.Sept.2033 688.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.916,03 0.0 11042.0 722.0 02.März2034 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 110.925,41 0.0 11022.0 847.0 05.März2037 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.925,73 0.0 9892.0 40.0 20.März2026 145.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 110.932,07 0.0 11073.0 229.0 14.Feb.2028 25.0
UMGVYV GROUPE VYV RegS Versicherung 110.934,18 0.0 11036.0 355.0 02.Juli2029 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 110.937,81 0.0 10901.0 571.0 25.Jan.2032 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 110.940,82 0.0 11066.0 232.0 28.Feb.2028 38.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 110.952,09 0.0 11094.0 292.0 17.Okt.2028 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 110.956,28 0.0 11070.0 207.0 26.Nov.2027 25.0
XOM EXXON MOBIL CORP Energie 110.956,91 0.0 11076.0 264.0 26.Juni2028 52.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 110.970,69 0.0 11005.0 311.0 05.Jan.2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 110.989,65 0.0 11075.0 228.0 11.Feb.2028 30.0
HWM HOWMET AEROSPACE INC Produktionsmittel 110.995,82 0.0 10967.0 823.0 01.Feb.2037 595.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 111.002,22 0.0 11045.0 235.0 17.Juni2033 138.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 111.006,52 0.0 11001.0 422.0 26.März2030 150.0
AARB AAREAL BANK AG MTN RegS Bankwesen 111.025,87 0.0 11076.0 206.0 23.Nov.2027 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.054,22 0.0 11024.0 320.0 08.Feb.2029 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.055,41 0.0 11075.0 267.0 17.Juli2029 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.056,93 0.0 11102.0 266.0 31.Dez.2079 175.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 111.061,26 0.0 10986.0 600.0 04.Juni2052 271.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.061,39 0.0 11037.0 351.0 12.Juni2029 165.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 111.066,37 0.0 11066.0 1135.0 25.Sept.2042 430.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 111.081,33 0.0 10951.0 639.0 17.Jan.2034 600.0
TEREGA TEREGA SASU RegS Erdgas 111.090,61 0.0 11062.0 231.0 27.Feb.2028 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.099,80 0.0 11110.0 195.0 08.Okt.2027 10.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 111.111,46 0.0 11448.0 190.0 08.Okt.2027 163.0
NSC NORFOLK SOUTHERN CORPORATION Transport 111.114,08 0.0 7230.0 1671.0 15.Mai2121 410.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 111.120,87 0.0 11107.0 166.0 24.Juni2027 13.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 111.142,87 0.0 10995.0 807.0 15.Feb.2037 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 111.160,93 0.0 10835.0 554.0 01.Nov.2032 595.0
UPS UNITED PARCEL SERVICE INC Transport 111.162,32 0.0 7364.0 1438.0 01.Sept.2049 340.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.181,46 0.0 11082.0 234.0 08.März2028 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 111.182,43 0.0 11110.0 380.0 03.Okt.2029 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.200,85 0.0 10943.0 792.0 15.Jan.2037 665.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 111.230,86 0.0 10993.0 937.0 09.Feb.2040 650.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 111.240,40 0.0 11112.0 211.0 09.Dez.2027 13.0
EDENFP EDENRED RegS Technologie 111.249,16 0.0 11070.0 353.0 18.Juni2029 138.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 111.264,70 0.0 10871.0 624.0 15.Nov.2033 590.0
NESVFH NESTE OYJ RegS Energie 111.265,13 0.0 11076.0 239.0 25.März2028 75.0
CUCN CU INC MTN Elektro- 111.286,15 0.0 5536.0 1599.0 05.Sept.2051 317.0
AARB AAREAL BANK AG RegS Bankwesen 111.290,70 0.0 11085.0 245.0 18.Apr.2028 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 111.294,73 0.0 11069.0 242.0 13.Apr.2028 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.311,17 0.0 11115.0 277.0 15.Aug.2028 75.0
DECFP JCDECAUX SE RegS Kommunikation 111.322,77 0.0 11000.0 408.0 07.Feb.2030 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 111.326,21 0.0 11088.0 220.0 15.Jan.2028 50.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 111.348,23 0.0 11029.0 316.0 27.Jan.2029 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.354,82 0.0 11132.0 187.0 10.Sept.2027 25.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 111.363,46 0.0 10881.0 1512.0 15.Nov.2063 590.0
ALOFP ALSTOM SA RegS Produktionsmittel 111.381,94 0.0 11135.0 175.0 27.Juli2027 13.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 111.385,95 0.0 11117.0 463.0 17.Sept.2030 200.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 111.399,86 0.0 11086.0 248.0 04.Mai2028 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.402,98 0.0 11127.0 469.0 01.Okt.2030 212.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 111.415,25 0.0 11103.0 269.0 24.Juli2028 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 111.417,16 0.0 11039.0 303.0 03.Dez.2028 100.0
PERU PERU (REPUBLIC OF) Sovereigns 111.427,88 0.0 10066.0 175.0 25.Aug.2027 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.452,15 0.0 11106.0 220.0 13.Jan.2028 44.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.452,96 0.0 11107.0 252.0 13.Mai2028 75.0
MMM 3M CO MTN Produktionsmittel 111.457,72 0.0 11057.0 434.0 15.Mai2030 175.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 110.304,20 0.0 10972.0 324.0 16.Feb.2029 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 110.364,10 0.0 11026.0 224.0 26.Jan.2028 13.0
NRWBK NRW BANK MTN RegS Local Authority 110.373,35 0.0 10986.0 321.0 02.Feb.2029 63.0
VDP PARIS CITY OF MTN RegS Local Authority 110.382,55 0.0 10748.0 1294.0 02.Feb.2044 350.0
BPCECB BPCE SFH RegS Mortgage Collateralized 110.458,86 0.0 10989.0 326.0 23.Feb.2029 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.573,89 0.0 11006.0 323.0 06.Feb.2029 63.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 110.682,11 0.0 11068.0 197.0 15.Okt.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.734,52 0.0 11059.0 246.0 18.Apr.2028 25.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 110.837,74 0.0 11084.0 188.0 14.Sept.2027 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 110.875,57 0.0 10994.0 611.0 17.Mai2032 188.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.026,18 0.0 11093.0 281.0 31.Aug.2028 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.050,77 0.0 11104.0 208.0 25.Nov.2027 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 111.101,31 0.0 10969.0 587.0 10.Feb.2032 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 111.122,51 0.0 11044.0 325.0 19.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 111.291,80 0.0 11118.0 284.0 11.Sept.2028 88.0
LANDER LAENDER NO 61 RegS Local Authority 111.312,96 0.0 11131.0 195.0 08.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 111.313,37 0.0 11131.0 190.0 20.Sept.2027 0.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 111.423,53 0.0 11117.0 266.0 05.Juli2028 75.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 110.926,06 0.0 9499.0 610.0 01.Juni2049 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.947,08 0.0 10893.0 292.0 04.Okt.2028 25.0
ELV ELEVANCE HEALTH INC Versicherung 108.957,95 0.0 10740.0 766.0 15.Jan.2036 585.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 108.967,85 0.0 10854.0 302.0 17.Nov.2028 40.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 108.976,21 0.0 10669.0 596.0 01.Juni2033 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 108.983,36 0.0 10766.0 1000.0 01.Feb.2041 595.0
MSFT MICROSOFT CORPORATION Technologie 108.990,23 0.0 10792.0 1043.0 08.Feb.2041 530.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 109.001,34 0.0 10874.0 418.0 06.Okt.2030 638.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 109.001,97 0.0 10694.0 278.0 15.Jan.2029 775.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 109.002,55 0.0 10758.0 584.0 18.Jan.2032 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.010,39 0.0 10897.0 272.0 20.Juli2028 13.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 109.016,28 0.0 10736.0 1304.0 18.Juli2054 642.0
PERU PERU (REPUBLIC OF) Sovereigns 109.023,37 0.0 10711.0 1342.0 30.Juni2055 620.0
GFCFP GECINA SA MTN RegS REITS 109.036,45 0.0 10832.0 618.0 30.Juni2032 200.0
DE DEERE & CO Produktionsmittel 109.042,41 0.0 10759.0 1411.0 19.Jan.2055 570.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 109.062,70 0.0 10782.0 596.0 26.März2032 188.0
EUROF EUROFIMA MTN RegS Supranational 109.067,42 0.0 10906.0 265.0 23.Juni2028 1.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 109.072,78 0.0 10674.0 435.0 20.Nov.2030 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 109.074,21 0.0 10642.0 272.0 17.Nov.2029 620.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 109.079,01 0.0 10830.0 526.0 16.Mai2031 156.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 109.112,01 0.0 7248.0 1219.0 14.Sept.2041 250.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 109.116,01 0.0 10742.0 396.0 15.Juli2030 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 109.117,44 0.0 7206.0 1492.0 09.Feb.2052 343.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 109.119,95 0.0 10737.0 488.0 18.Jan.2031 200.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 109.126,29 0.0 10748.0 740.0 04.Apr.2034 225.0
PRXNA PROSUS NV MTN RegS Kommunikation 109.140,06 0.0 10671.0 716.0 19.Jan.2034 278.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 109.156,20 0.0 10885.0 360.0 01.Juli2029 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 109.166,58 0.0 10636.0 554.0 01.Nov.2032 595.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 109.171,38 0.0 10584.0 242.0 15.Juli2028 705.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 109.171,83 0.0 10848.0 347.0 28.Mai2029 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 109.187,78 0.0 10863.0 328.0 01.März2029 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 109.191,16 0.0 10860.0 325.0 26.Feb.2030 78.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 109.202,22 0.0 10719.0 1093.0 15.Juni2043 575.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 109.230,93 0.0 10840.0 524.0 14.Mai2031 163.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.242,63 0.0 10870.0 452.0 27.Juli2050 200.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 109.245,01 0.0 7175.0 1297.0 30.Juni2060 491.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 109.249,24 0.0 10689.0 718.0 05.Nov.2033 213.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 109.255,06 0.0 10926.0 247.0 15.Apr.2028 0.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.257,64 0.0 10631.0 263.0 01.Nov.2028 625.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 109.271,98 0.0 10823.0 395.0 26.Nov.2029 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.285,48 0.0 10922.0 283.0 06.Sept.2029 47.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 109.286,36 0.0 10673.0 939.0 15.Nov.2039 590.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 109.304,72 0.0 10739.0 597.0 01.Juli2033 625.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 109.356,10 0.0 8737.0 468.0 27.Aug.2030 75.0
UNP UNION PACIFIC CORPORATION Transport 109.356,68 0.0 7222.0 1467.0 05.Feb.2050 325.0
CDW CDW LLC Technologie 109.357,05 0.0 9618.0 283.0 15.Feb.2029 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.368,61 0.0 7208.0 1167.0 21.Dez.2040 250.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 109.390,56 0.0 10691.0 633.0 31.Mai2035 634.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 109.392,07 0.0 10929.0 260.0 08.Juni2028 25.0
ALTAFP ALTAREA SCA RegS REITS 109.393,78 0.0 10785.0 402.0 16.Jan.2030 175.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 109.420,12 0.0 7249.0 247.0 21.Aug.2028 380.0
NGGLN NATIONAL GRID PLC Elektro- 109.433,94 0.0 10735.0 601.0 12.Juni2033 581.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 109.476,55 0.0 10641.0 262.0 01.Nov.2028 650.0
EIX EDISON INTERNATIONAL Elektro- 109.477,18 0.0 10647.0 337.0 15.Nov.2029 695.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 109.477,94 0.0 10823.0 389.0 07.Nov.2029 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.521,55 0.0 10870.0 430.0 15.Apr.2030 138.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 109.525,68 0.0 10866.0 316.0 20.Jan.2029 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 109.527,47 0.0 10945.0 278.0 13.Aug.2028 33.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 109.528,55 0.0 10942.0 220.0 11.Jan.2028 13.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 109.529,92 0.0 10670.0 228.0 13.Juni2028 795.0
WMT WALMART INC Zyklische Konsumgüter 109.540,59 0.0 10923.0 996.0 01.Apr.2040 563.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 109.544,45 0.0 10869.0 298.0 15.Feb.2034 108.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.571,83 0.0 10935.0 466.0 04.Sept.2030 149.0
IGIM ITALGAS SPA MTN RegS Erdgas 109.574,38 0.0 10957.0 230.0 16.Feb.2028 0.0
T AT&T INC Kommunikation 109.579,05 0.0 10857.0 606.0 19.Mai2032 205.0
INVSA INVESTOR AB MTN RegS Industrial Other 109.583,79 0.0 10940.0 468.0 12.Sept.2030 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 109.603,42 0.0 10855.0 419.0 15.März2030 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.607,09 0.0 7301.0 1416.0 15.Apr.2052 525.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 109.634,97 0.0 10866.0 433.0 21.Mai2030 200.0
T AT&T INC Kommunikation 109.651,07 0.0 7162.0 1308.0 25.Nov.2048 510.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 109.662,10 0.0 10808.0 1312.0 01.Okt.2055 655.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.680,52 0.0 10959.0 266.0 29.Juni2028 25.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 109.691,74 0.0 10675.0 305.0 30.Mai2029 750.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 109.696,85 0.0 10815.0 567.0 15.Jan.2033 580.0
FI FISERV INC Technologie 109.708,19 0.0 10913.0 447.0 01.Juli2030 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 109.708,76 0.0 10968.0 290.0 01.Okt.2028 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 109.711,13 0.0 10938.0 1010.0 01.Apr.2041 595.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.711,83 0.0 10950.0 258.0 12.Juni2029 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.749,84 0.0 10961.0 378.0 12.Sept.2029 113.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 109.750,16 0.0 10974.0 247.0 18.Apr.2028 1.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 109.773,27 0.0 10974.0 291.0 06.Okt.2028 80.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 109.777,81 0.0 10754.0 627.0 07.Dez.2033 600.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.785,50 0.0 10672.0 983.0 20.Nov.2037 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.796,16 0.0 10973.0 254.0 17.Mai2028 13.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 109.800,28 0.0 10705.0 704.0 22.Nov.2033 225.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 109.804,25 0.0 10692.0 265.0 17.Nov.2028 675.0
JPM JPMORGAN CHASE & CO Bankwesen 109.809,18 0.0 10599.0 139.0 29.Apr.2027 800.0
COVFP COVIVIO SA RegS REITS 109.820,28 0.0 10920.0 445.0 23.Juni2030 163.0
DUK DUKE ENERGY INDIANA LLC Elektro- 109.830,87 0.0 10727.0 1373.0 15.Mai2055 590.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.838,18 0.0 10938.0 541.0 13.Juli2031 125.0
DELL DELL INC Technologie 109.843,70 0.0 10974.0 868.0 15.Apr.2038 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 109.845,64 0.0 10740.0 629.0 15.Nov.2033 565.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.884,20 0.0 10892.0 297.0 08.Nov.2028 88.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 109.886,34 0.0 10659.0 259.0 25.Okt.2028 675.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.902,26 0.0 10934.0 328.0 01.März2029 75.0
CTPNV CTP NV MTN RegS Financial Other 109.902,74 0.0 10942.0 355.0 21.Juni2029 125.0
DOW DOW CHEMICAL CO Basic Industry 109.929,12 0.0 10694.0 1210.0 15.Mai2053 690.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 109.940,95 0.0 10981.0 275.0 08.Aug.2029 58.0
D DOMINION RESOURCES INC Elektro- 109.958,22 0.0 10788.0 727.0 15.Juni2035 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 109.959,17 0.0 10986.0 813.0 15.Okt.2036 605.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 109.978,17 0.0 10919.0 311.0 06.Apr.2034 125.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 109.987,18 0.0 10793.0 597.0 15.Juni2034 589.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 109.993,42 0.0 10754.0 647.0 24.Okt.2033 500.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 110.008,01 0.0 10967.0 815.0 30.Sept.2036 588.0
RWE RWE AG RegS Elektro- 110.015,76 0.0 10949.0 304.0 26.Nov.2028 50.0
LAMON LA MONDIALE SAM RegS Versicherung 110.038,38 0.0 10923.0 528.0 23.Juni2031 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 110.050,16 0.0 10975.0 626.0 03.Okt.2033 609.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 110.075,55 0.0 10924.0 431.0 29.Apr.2030 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 110.122,30 0.0 10741.0 958.0 01.Mai2040 575.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.140,55 0.0 11006.0 287.0 22.Sept.2028 88.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 110.160,97 0.0 10873.0 403.0 17.Jan.2030 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 110.188,05 0.0 10918.0 312.0 11.Jan.2029 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 110.197,94 0.0 10887.0 391.0 20.Nov.2029 125.0
GL HENNEMAN TRUST 144A Versicherung 110.201,58 0.0 10819.0 1297.0 15.Mai2055 658.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 109.456,30 0.0 10871.0 1442.0 07.Aug.2045 313.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 109.074,20 0.0 10873.0 352.0 28.Mai2029 75.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 109.204,55 0.0 10665.0 998.0 14.Jan.2038 288.0
THRGN THUERINGEN LAND OF MTN Local Authority 109.633,01 0.0 10926.0 330.0 02.März2029 50.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 109.648,24 0.0 10888.0 411.0 18.Jan.2030 88.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 109.649,06 0.0 10865.0 777.0 17.Mai2034 200.0
MADRID MADRID COMMUNITY OF RegS Local Authority 109.666,94 0.0 10963.0 275.0 30.Juli2028 16.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 109.682,25 0.0 10968.0 245.0 12.Apr.2028 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 109.920,17 0.0 10991.0 240.0 23.März2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 109.940,73 0.0 10907.0 613.0 05.Mai2032 163.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.027,63 0.0 11003.0 248.0 21.Apr.2028 0.0
VDP PARIS CITY OF MTN RegS Local Authority 110.178,48 0.0 10874.0 1479.0 22.Juni2048 375.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 109.217,10 0.0 10887.0 1169.0 01.Apr.2049 626.0
FNBN6135 FNMA 30YR Agency Fixed Rate 109.808,38 0.0 9699.0 565.0 01.Feb.2049 400.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 107.696,95 0.0 10549.0 664.0 29.Mai2034 560.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 107.731,58 0.0 10760.0 378.0 05.Sept.2029 88.0
ACT ENACT HOLDINGS INC Versicherung 107.731,88 0.0 10525.0 311.0 28.Mai2029 625.0
ETR ENTERGY ARKANSAS LLC Elektro- 107.733,85 0.0 10561.0 669.0 01.Juni2034 545.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 107.746,14 0.0 10649.0 676.0 15.Feb.2055 685.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 107.747,93 0.0 10775.0 300.0 02.Nov.2028 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 107.753,62 0.0 10702.0 390.0 23.Okt.2029 63.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.769,37 0.0 10707.0 418.0 13.Feb.2030 88.0
DUK DUKE ENERGY CORP Elektro- 107.780,65 0.0 10721.0 627.0 15.Sept.2033 575.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 107.781,89 0.0 10605.0 819.0 06.März2035 238.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 107.784,11 0.0 10762.0 356.0 03.Juni2029 38.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 107.786,28 0.0 10542.0 728.0 29.Juni2035 560.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.787,47 0.0 10527.0 652.0 20.Mai2034 600.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 107.791,42 0.0 10766.0 304.0 19.Nov.2028 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 107.798,10 0.0 10646.0 573.0 18.Nov.2031 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.800,35 0.0 10671.0 1348.0 15.Aug.2053 595.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 107.812,97 0.0 10742.0 267.0 01.Okt.2028 700.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 107.816,47 0.0 10687.0 688.0 28.März2033 125.0
ET ENERGY TRANSFER LP Energie 107.816,91 0.0 10544.0 272.0 01.Dez.2028 610.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.827,31 0.0 10736.0 447.0 11.Juni2030 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.842,93 0.0 10683.0 603.0 07.Apr.2032 163.0
K KELLANOVA Consumer Non-Cyclical 107.876,94 0.0 10763.0 351.0 20.Mai2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.909,89 0.0 10789.0 383.0 05.Sept.2029 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 107.931,99 0.0 10681.0 687.0 13.Apr.2033 185.0
MU MICRON TECHNOLOGY INC Technologie 107.937,60 0.0 10639.0 703.0 15.Jan.2035 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.939,45 0.0 10769.0 336.0 22.März2029 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 107.951,93 0.0 10762.0 317.0 12.Jan.2029 38.0
TRGP TARGA RESOURCES CORP Energie 107.959,33 0.0 10677.0 1271.0 15.Feb.2053 650.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 107.963,59 0.0 10546.0 276.0 21.Nov.2028 600.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.968,45 0.0 10779.0 334.0 11.März2029 25.0
ALLY ALLY FINANCIAL INC Bankwesen 108.015,50 0.0 10494.0 181.0 15.Nov.2027 710.0
NVT NVENT FINANCE SARL Produktionsmittel 108.028,12 0.0 10558.0 596.0 15.Mai2033 565.0
WU WESTERN UNION CO/THE Technologie 108.033,59 0.0 10538.0 787.0 17.Nov.2036 620.0
MMM 3M CO MTN Produktionsmittel 108.036,78 0.0 10736.0 531.0 02.Juni2031 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.048,65 0.0 10640.0 1123.0 09.Juli2044 584.0
CMCSA COMCAST CORPORATION Kommunikation 108.050,79 0.0 9931.0 115.0 01.Feb.2027 330.0
LRFP LEGRAND SA RegS Produktionsmittel 108.099,39 0.0 10746.0 622.0 06.Juli2032 188.0
ADBE ADOBE INC Technologie 108.101,51 0.0 10672.0 717.0 17.Jan.2035 530.0
AGSBB AGEAS SA RegS Versicherung 108.116,04 0.0 10614.0 519.0 24.Nov.2051 188.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 108.116,66 0.0 10768.0 318.0 16.Jan.2029 50.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.118,92 0.0 10785.0 367.0 28.Juli2029 100.0
KO COCA-COLA CO Consumer Non-Cyclical 108.135,92 0.0 10723.0 513.0 08.März2031 125.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 108.146,43 0.0 10707.0 649.0 15.Feb.2034 585.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 108.159,42 0.0 10544.0 1076.0 01.Mai2043 575.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 108.162,77 0.0 10587.0 156.0 01.Juli2027 750.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 108.164,45 0.0 10652.0 746.0 20.Feb.2034 213.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 108.177,98 0.0 10740.0 398.0 28.Nov.2029 75.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 108.182,01 0.0 10748.0 433.0 26.Apr.2030 125.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 108.186,89 0.0 10607.0 669.0 01.Juni2034 545.0
DUK DUKE ENERGY INDIANA LLC Elektro- 108.188,40 0.0 7195.0 1463.0 01.Okt.2049 325.0
GWOCN GREAT-WEST LIFECO INC Versicherung 108.196,98 0.0 5349.0 1571.0 08.Juli2050 298.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 108.215,27 0.0 7163.0 54.0 11.Aug.2026 371.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 108.249,59 0.0 10804.0 308.0 02.Dez.2028 20.0
CB CHUBB INA HOLDINGS LLC Versicherung 108.252,72 0.0 10739.0 402.0 15.Dez.2029 88.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 108.259,50 0.0 10580.0 707.0 01.Juni2035 619.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 108.281,37 0.0 10770.0 1395.0 15.Sept.2054 585.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 108.289,97 0.0 10562.0 836.0 15.Nov.2037 615.0
CUCN CU INC Elektro- 108.291,99 0.0 5389.0 1557.0 07.Sept.2049 296.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.301,69 0.0 10818.0 380.0 18.Sept.2029 113.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 108.326,04 0.0 8617.0 1128.0 15.März2044 488.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 108.327,13 0.0 10776.0 623.0 29.Juli2032 213.0
ARRFP APRR SA MTN RegS Transport 108.337,41 0.0 10689.0 580.0 13.Jan.2032 163.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 108.362,64 0.0 7164.0 1456.0 15.Feb.2050 330.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 108.369,61 0.0 10648.0 1035.0 05.Juni2040 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 108.370,80 0.0 10619.0 534.0 01.Juni2032 560.0
DUK DUKE ENERGY CORP Elektro- 108.372,38 0.0 10776.0 1342.0 15.Sept.2053 610.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 108.374,38 0.0 10553.0 709.0 24.Apr.2035 579.0
ALVGR ALLIANZ SE RegS Versicherung 108.386,61 0.0 10828.0 381.0 25.Sept.2049 130.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 108.391,63 0.0 10745.0 566.0 01.März2053 675.0
NI NISOURCE INC Erdgas 108.394,69 0.0 10631.0 996.0 15.Juni2041 595.0
KD KYNDRYL HOLDINGS INC Technologie 108.396,72 0.0 10732.0 639.0 20.Feb.2034 635.0
EXR EXTRA SPACE STORAGE LP REITS 108.400,32 0.0 10683.0 438.0 15.Jan.2031 590.0
C CITIGROUP INC Bankwesen 108.406,52 0.0 10745.0 793.0 25.Aug.2036 613.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 108.421,66 0.0 10796.0 543.0 30.Juli2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.427,06 0.0 10772.0 417.0 09.Feb.2030 88.0
IREIM IREN SPA MTN RegS Elektro- 108.450,44 0.0 10843.0 389.0 14.Okt.2029 88.0
GMT GATX CORPORATION Finanzunternehmen 108.452,40 0.0 10617.0 1332.0 05.Juni2054 605.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.479,34 0.0 7195.0 111.0 01.März2027 380.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.489,11 0.0 10783.0 317.0 18.Jan.2029 75.0
MU MICRON TECHNOLOGY INC Technologie 108.495,85 0.0 10580.0 562.0 01.Nov.2032 565.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.499,23 0.0 10849.0 289.0 21.Sept.2028 13.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 108.509,14 0.0 10850.0 292.0 04.Okt.2028 25.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 108.529,90 0.0 10793.0 622.0 15.Sept.2033 600.0
AKEFP ARKEMA SA MTN RegS Basic Industry 108.535,52 0.0 10777.0 400.0 03.Dez.2029 75.0
EMN EASTMAN CHEMICAL CO Basic Industry 108.542,53 0.0 8676.0 1178.0 15.Okt.2044 465.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 108.543,77 0.0 10747.0 617.0 15.Aug.2033 585.0
CVX CHEVRON CORP Energie 108.561,86 0.0 7101.0 1488.0 11.Mai2050 308.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 108.573,49 0.0 10774.0 522.0 29.Apr.2031 150.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 108.586,28 0.0 10801.0 435.0 23.Apr.2030 100.0
NIB NORDIC INVESTMENT BANK RegS Supranational 108.611,37 0.0 10843.0 333.0 09.März2029 25.0
OKE ONEOK INC Energie 108.620,08 0.0 10588.0 419.0 01.Nov.2030 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 108.629,14 0.0 10782.0 589.0 01.März2033 580.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.634,41 0.0 10792.0 320.0 31.Dez.2079 138.0
PEP PEPSICO INC Consumer Non-Cyclical 108.670,54 0.0 10720.0 979.0 15.Jan.2040 550.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 108.681,17 0.0 7136.0 321.0 01.Mai2029 325.0
SRGIM SNAM SPA MTN RegS Erdgas 108.689,70 0.0 10840.0 358.0 20.Juni2029 75.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 108.698,45 0.0 10637.0 1339.0 01.Juni2054 600.0
ANNGR VONOVIA SE MTN RegS Financial Other 108.704,37 0.0 10867.0 283.0 01.Sept.2028 25.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 108.705,33 0.0 10832.0 607.0 03.Sept.2052 250.0
INLIFP IN LI RegS Financial Other 108.708,72 0.0 10831.0 359.0 02.Juli2029 113.0
NSC NORFOLK SOUTHERN CORPORATION Transport 108.713,90 0.0 10812.0 1529.0 15.März2064 595.0
BIIB BIOGEN INC Consumer Non-Cyclical 108.723,07 0.0 10618.0 716.0 15.Mai2035 575.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.736,29 0.0 10812.0 442.0 01.Juni2030 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.748,52 0.0 10868.0 451.0 08.Okt.2040 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 108.753,58 0.0 10817.0 783.0 15.März2036 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.763,02 0.0 10834.0 349.0 21.Mai2029 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.781,46 0.0 10769.0 995.0 15.Feb.2041 595.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 108.808,91 0.0 10842.0 356.0 20.Juni2029 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 108.824,77 0.0 10830.0 332.0 15.März2029 75.0
SUCN SUNCOR ENERGY INC Energie 108.829,22 0.0 10652.0 693.0 01.Dez.2034 595.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 108.839,19 0.0 10837.0 350.0 26.Mai2029 100.0
OKE ONEOK INC Energie 108.840,37 0.0 10792.0 1276.0 01.Sept.2053 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 108.848,73 0.0 10630.0 730.0 01.Mai2035 540.0
ALL ALLSTATE CORPORATION (THE) Versicherung 108.862,11 0.0 10853.0 784.0 01.Apr.2036 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.880,98 0.0 10851.0 1269.0 01.Apr.2053 670.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 108.891,07 0.0 7165.0 85.0 01.Dez.2026 342.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 108.922,63 0.0 10853.0 309.0 13.Dez.2028 40.0
FMUFP COVIVIO HOTELS SCA RegS REITS 108.923,66 0.0 10865.0 366.0 27.Juli2029 100.0
MARS MARS INC 144A Consumer Non-Cyclical 108.927,34 0.0 10540.0 1503.0 01.Mai2065 580.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 108.929,25 0.0 10742.0 661.0 08.Dez.2032 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 108.931,55 0.0 10890.0 286.0 14.Sept.2028 25.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 108.144,37 0.0 10814.0 291.0 28.Sept.2028 1.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 108.225,19 0.0 10565.0 1766.0 06.Feb.2054 315.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.307,66 0.0 10831.0 296.0 16.Okt.2028 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 108.382,43 0.0 10677.0 1283.0 25.Mai2043 340.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 108.443,11 0.0 10844.0 287.0 13.Sept.2028 1.0
NRWBK NRW BANK MTN RegS Local Authority 108.475,09 0.0 10829.0 351.0 16.Mai2029 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.530,39 0.0 10853.0 287.0 15.Sept.2028 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 108.589,96 0.0 10810.0 717.0 30.Juli2033 188.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 108.602,75 0.0 10841.0 350.0 14.Mai2029 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 108.741,26 0.0 5399.0 1678.0 14.Aug.2052 290.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 108.778,77 0.0 10846.0 297.0 25.Okt.2028 28.0
NYC NEW YORK N Y Local Authority 108.063,66 0.0 10774.0 1224.0 01.Okt.2053 583.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 106.439,71 0.0 10442.0 609.0 01.Juni2033 520.0
ANNGR VONOVIA SE MTN RegS Financial Other 106.443,59 0.0 10639.0 383.0 14.Sept.2029 50.0
ES EVERSOURCE ENERGY Elektro- 106.445,69 0.0 10512.0 290.0 01.Feb.2029 595.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.447,76 0.0 10572.0 618.0 29.Juni2032 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.460,49 0.0 10579.0 418.0 07.Sept.2030 550.0
PLD PROLOGIS LP REITS 106.462,25 0.0 10407.0 729.0 15.Mai2035 525.0
ES EVERSOURCE ENERGY Elektro- 106.471,81 0.0 10637.0 463.0 15.Apr.2031 585.0
EBAY EBAY INC Zyklische Konsumgüter 106.475,41 0.0 10401.0 185.0 22.Nov.2027 595.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 106.485,02 0.0 10439.0 278.0 15.Jan.2029 788.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 106.485,36 0.0 10584.0 530.0 08.Mai2031 123.0
SO AGL CAPITAL CORPORATION Erdgas 106.489,75 0.0 10590.0 1003.0 15.März2041 588.0
PTEN PATTERSON-UTI ENERGY INC. Energie 106.491,50 0.0 10609.0 604.0 01.Okt.2033 715.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 106.498,76 0.0 10644.0 384.0 18.Sept.2029 55.0
ICADFP ICADE RegS REITS 106.503,19 0.0 10563.0 410.0 19.Jan.2030 100.0
EQT EQT CORP Energie 106.509,00 0.0 10523.0 646.0 01.Feb.2034 575.0
FITB FIFTH THIRD BANCORP Bankwesen 106.511,31 0.0 10523.0 445.0 29.Jan.2032 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 106.512,71 0.0 10460.0 470.0 18.Juni2031 560.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 106.515,05 0.0 10649.0 389.0 06.Okt.2029 50.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 106.520,92 0.0 10420.0 658.0 15.Mai2034 535.0
ANNGR VONOVIA SE RegS Financial Other 106.523,86 0.0 10619.0 456.0 09.Juli2030 100.0
BRO BROWN & BROWN INC Versicherung 106.544,94 0.0 10450.0 666.0 11.Juni2034 565.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 106.553,54 0.0 10646.0 636.0 15.Okt.2033 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.565,35 0.0 10651.0 381.0 06.Sept.2029 40.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 106.579,73 0.0 10613.0 427.0 09.März2030 63.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 106.584,67 0.0 10545.0 670.0 15.Aug.2034 620.0
BRKHEC NEVADA POWER COMPANY Elektro- 106.587,21 0.0 10599.0 1354.0 15.März2054 600.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 106.588,21 0.0 10507.0 705.0 15.Jan.2035 567.0
D DOMINION ENERGY INC Elektro- 106.590,80 0.0 10372.0 681.0 15.Mai2055 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 106.593,93 0.0 10489.0 697.0 07.Jan.2035 590.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.594,46 0.0 10650.0 573.0 15.Okt.2032 545.0
AEP INDIANA MICHIGAN POWER CO Elektro- 106.596,50 0.0 6953.0 1469.0 01.Mai2051 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 106.618,63 0.0 10645.0 356.0 04.Juni2029 38.0
OC OWENS CORNING Produktionsmittel 106.643,94 0.0 10456.0 1338.0 15.Juni2054 595.0
TXN TEXAS INSTRUMENTS INC Technologie 106.666,54 0.0 10457.0 737.0 23.Mai2035 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.698,27 0.0 10477.0 1021.0 15.Juni2041 550.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 106.727,48 0.0 10607.0 440.0 24.Mai2030 138.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 106.732,96 0.0 10508.0 545.0 01.Juli2032 541.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 106.744,37 0.0 10469.0 477.0 28.Mai2031 516.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 106.748,85 0.0 10435.0 313.0 10.Juni2029 660.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 106.752,31 0.0 7107.0 323.0 03.Apr.2029 273.0
OKE ONEOK INC Energie 106.780,11 0.0 10411.0 266.0 01.Nov.2028 565.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 106.784,99 0.0 10525.0 673.0 15.Juli2034 575.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 106.789,65 0.0 10549.0 711.0 01.Feb.2035 585.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 106.792,92 0.0 10617.0 661.0 11.März2034 561.0
TSN TYSON FOODS INC Consumer Non-Cyclical 106.796,63 0.0 10623.0 659.0 15.März2034 570.0
WMT WALMART INC Zyklische Konsumgüter 106.797,11 0.0 7098.0 1515.0 24.Sept.2049 295.0
SNX TD SYNNEX CORP Technologie 106.807,15 0.0 10665.0 658.0 12.Apr.2034 610.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 106.807,50 0.0 10677.0 386.0 24.Sept.2029 50.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 106.810,59 0.0 10677.0 384.0 17.Sept.2029 38.0
BERY BERRY GLOBAL INC Produktionsmittel 106.832,31 0.0 10533.0 645.0 15.Jan.2034 565.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 106.834,38 0.0 10629.0 418.0 03.Feb.2030 66.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 106.835,85 0.0 10495.0 609.0 15.Juni2033 540.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 106.836,77 0.0 10650.0 1364.0 01.Apr.2055 614.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 106.851,80 0.0 10555.0 624.0 28.Juli2034 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.862,92 0.0 10504.0 396.0 26.Juni2030 570.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 106.869,91 0.0 10682.0 385.0 22.Sept.2029 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 106.888,11 0.0 10590.0 408.0 17.Jan.2030 113.0
NEE FLORIDA POWER & LIGHT CO Elektro- 106.889,89 0.0 10493.0 1390.0 15.Juni2054 560.0
BPCEGP BPCE SA RegS Bankwesen 106.890,35 0.0 10634.0 413.0 15.Jan.2030 63.0
DSYFP DASSAULT SYSTEMES RegS Technologie 106.890,65 0.0 10685.0 384.0 16.Sept.2029 38.0
K KELLANOVA Consumer Non-Cyclical 106.894,41 0.0 10442.0 1357.0 16.Mai2054 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 106.898,60 0.0 10624.0 412.0 17.Jan.2030 75.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 106.904,33 0.0 10504.0 284.0 15.Juli2031 700.0
MKL MARKEL GROUP INC Versicherung 106.915,82 0.0 10433.0 1322.0 16.Mai2054 600.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 106.916,60 0.0 10664.0 457.0 25.Juli2031 100.0
C CITIGROUP INC Bankwesen 106.923,12 0.0 10624.0 206.0 15.Jan.2028 663.0
MET METLIFE INC Versicherung 106.931,57 0.0 10508.0 707.0 15.Dez.2034 530.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 106.950,18 0.0 10628.0 1262.0 15.März2054 675.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 106.952,82 0.0 10434.0 668.0 18.Nov.2039 614.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 106.957,56 0.0 10681.0 833.0 07.Okt.2035 286.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 106.957,72 0.0 10505.0 475.0 01.Juni2031 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.961,29 0.0 10591.0 712.0 15.Feb.2035 575.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 106.967,73 0.0 10663.0 655.0 01.Apr.2034 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.980,42 0.0 10643.0 664.0 15.März2034 550.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 106.986,23 0.0 10589.0 1327.0 15.Feb.2053 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 106.986,89 0.0 10556.0 652.0 15.Jan.2034 535.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 106.990,17 0.0 10426.0 371.0 15.Juni2035 635.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 106.993,84 0.0 10631.0 395.0 12.Nov.2029 63.0
PSD PUGET SOUND ENERGY INC Elektro- 107.000,87 0.0 7101.0 1453.0 15.Sept.2049 325.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 107.006,72 0.0 10440.0 1168.0 31.Okt.2044 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.008,33 0.0 10363.0 1226.0 23.Okt.2055 683.0
AVB AVALONBAY COMMUNITIES INC REITS 107.021,55 0.0 10505.0 642.0 07.Dez.2033 530.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 107.028,00 0.0 10642.0 622.0 03.Mai2032 113.0
SKFBSS AB SKF RegS Produktionsmittel 107.031,40 0.0 10683.0 522.0 15.Feb.2031 25.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 107.032,01 0.0 10559.0 575.0 15.Jan.2033 540.0
O REALTY INCOME CORPORATION REITS 107.036,66 0.0 10691.0 570.0 13.Okt.2032 563.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 107.045,51 0.0 7045.0 287.0 08.Nov.2028 283.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.055,84 0.0 10596.0 733.0 15.Aug.2035 600.0
BMO BANK OF MONTREAL Bankwesen 107.057,69 0.0 7093.0 59.0 28.Mai2026 155.0
VTR VENTAS REALTY LP REITS 107.059,85 0.0 10534.0 673.0 01.Juli2034 563.0
LIFP KLEPIERRE SA MTN RegS REITS 107.067,45 0.0 10546.0 659.0 13.Dez.2032 163.0
ENIIM ENI SPA MTN RegS Energie 107.069,18 0.0 10653.0 415.0 23.Jan.2030 63.0
OVV OVINTIV INC Energie 107.078,75 0.0 10563.0 842.0 01.Feb.2038 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.083,79 0.0 10651.0 537.0 15.Juni2031 140.0
HPQ HP INC Technologie 107.090,07 0.0 10445.0 387.0 25.Apr.2030 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 107.105,31 0.0 10701.0 991.0 15.Apr.2040 570.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 107.115,07 0.0 10614.0 601.0 11.März2032 138.0
UPS UNITED PARCEL SERVICE INC Transport 107.122,80 0.0 10499.0 673.0 22.Mai2034 515.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 107.128,90 0.0 10503.0 958.0 15.Juni2040 600.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 107.134,96 0.0 10711.0 388.0 12.Okt.2029 90.0
IGIM ITALGAS SPA MTN RegS Erdgas 107.135,13 0.0 10663.0 437.0 24.Apr.2030 88.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 107.150,47 0.0 10562.0 469.0 29.Juli2031 670.0
GLW CORNING INC Technologie 107.153,80 0.0 10610.0 991.0 15.Aug.2040 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 107.160,44 0.0 10612.0 683.0 15.Aug.2034 570.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 107.183,28 0.0 10709.0 381.0 17.Sept.2029 88.0
D DOMINION ENERGY INC Elektro- 107.184,93 0.0 10486.0 568.0 15.Nov.2032 538.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 107.185,07 0.0 10664.0 397.0 14.Nov.2029 50.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 107.185,91 0.0 10563.0 506.0 23.Jan.2032 638.0
BRKHEC NEVADA POWER COMPANY Elektro- 107.200,37 0.0 10441.0 1313.0 01.Mai2053 590.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.201,33 0.0 10473.0 312.0 04.Juni2029 650.0
IQV IQVIA INC Consumer Non-Cyclical 107.204,08 0.0 10582.0 288.0 01.Feb.2029 625.0
HCA HCA INC Consumer Non-Cyclical 107.206,31 0.0 10507.0 603.0 01.Juni2033 550.0
ADC AGREE LP REITS 107.209,27 0.0 10524.0 668.0 15.Juni2034 563.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 107.221,30 0.0 10689.0 399.0 10.Nov.2029 30.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 107.224,62 0.0 10503.0 663.0 01.Juni2034 565.0
ASIA ASIAN DEVELOPMENT BANK Supranational 107.226,27 0.0 10687.0 269.0 01.Okt.2028 638.0
AVB AVALONBAY COMMUNITIES INC REITS 107.239,13 0.0 10516.0 671.0 01.Juni2034 535.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 107.245,61 0.0 10688.0 445.0 19.Mai2030 75.0
SO SOUTHERN COMPANY (THE) Elektro- 107.258,88 0.0 10669.0 651.0 15.März2034 570.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 107.259,44 0.0 10677.0 438.0 28.Apr.2030 88.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.267,18 0.0 10525.0 196.0 13.Jan.2028 740.0
PII POLARIS INC Consumer Non-Cyclical 107.268,99 0.0 10657.0 297.0 15.März2029 695.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 107.283,44 0.0 10453.0 393.0 14.Juni2030 600.0
NATSER NATS (EN ROUTE) PLC RegS Transport 107.283,60 0.0 10598.0 715.0 30.Sept.2033 175.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 107.284,02 0.0 10498.0 633.0 27.Okt.2032 175.0
SO SOUTHERN COMPANY (THE) Elektro- 107.321,89 0.0 10668.0 696.0 15.März2055 638.0
NEM NEWMONT CORPORATION Basic Industry 107.331,02 0.0 10484.0 1020.0 15.Nov.2041 575.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 107.340,67 0.0 10701.0 1013.0 01.Apr.2041 595.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 107.353,13 0.0 10508.0 1352.0 01.Juni2054 585.0
WES WESTERN MIDSTREAM OPERATING LP Energie 107.365,97 0.0 10567.0 283.0 15.Jan.2029 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 107.366,34 0.0 10679.0 1425.0 15.März2056 580.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 107.371,96 0.0 10736.0 289.0 21.Sept.2028 13.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 107.377,11 0.0 10584.0 618.0 15.Juli2033 575.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 107.406,79 0.0 10574.0 165.0 01.Aug.2027 750.0
ETR ENTERGY CORPORATION Elektro- 107.420,75 0.0 10465.0 331.0 01.Dez.2054 713.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 107.450,18 0.0 10606.0 756.0 29.März2034 213.0
NEE FLORIDA POWER & LIGHT CO Elektro- 107.476,85 0.0 7148.0 1480.0 01.Okt.2049 315.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 107.484,74 0.0 10691.0 618.0 15.Sept.2033 575.0
CSCO CISCO SYSTEMS INC Technologie 107.505,84 0.0 10604.0 976.0 15.Jan.2040 550.0
EQH EQUITABLE HOLDINGS INC Versicherung 107.512,76 0.0 10596.0 579.0 11.Jan.2033 559.0
EQH PINE STREET TRUST III 144A Versicherung 107.525,38 0.0 10483.0 1296.0 15.Mai2054 622.0
CAT CATERPILLAR INC Produktionsmittel 107.529,35 0.0 10515.0 1418.0 15.Mai2055 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 107.541,33 0.0 10616.0 757.0 18.März2034 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 107.559,52 0.0 10729.0 332.0 09.März2029 38.0
EPCOR EPCOR UTILITIES INC Local Authority 107.561,74 0.0 5290.0 1570.0 19.Mai2050 290.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 107.567,74 0.0 10682.0 587.0 06.März2033 599.0
H HYATT HOTELS CORP Zyklische Konsumgüter 107.567,89 0.0 10472.0 374.0 23.Apr.2030 575.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 107.592,54 0.0 10562.0 1387.0 15.Juni2054 565.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 107.593,52 0.0 10653.0 585.0 15.Feb.2033 579.0
TMUS T-MOBILE USA INC Kommunikation 107.594,97 0.0 10549.0 1337.0 15.Juni2054 600.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 107.621,51 0.0 7083.0 1707.0 22.Jan.2070 370.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 107.629,18 0.0 10722.0 351.0 28.Mai2029 88.0
OVV OVINTIV INC Energie 107.633,77 0.0 10644.0 670.0 15.Aug.2034 650.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 107.645,01 0.0 8555.0 1309.0 01.März2047 410.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 107.645,57 0.0 10754.0 715.0 15.Apr.2035 625.0
HANRUE HANNOVER RUECK SE RegS Versicherung 107.654,09 0.0 10761.0 362.0 09.Okt.2039 113.0
RDN RADIAN GROUP INC Versicherung 107.656,58 0.0 10497.0 297.0 15.Mai2029 620.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 107.661,97 0.0 10700.0 398.0 21.Nov.2029 63.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 107.662,06 0.0 10532.0 730.0 15.Juni2035 545.0
ARRFP APRR SA MTN RegS Transport 107.667,39 0.0 10756.0 320.0 18.Jan.2029 13.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 107.673,79 0.0 10672.0 605.0 04.Apr.2032 150.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 107.681,36 0.0 10757.0 380.0 17.Sept.2029 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 107.683,11 0.0 10713.0 535.0 20.Mai2031 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 106.614,65 0.0 68.0 512.0 20.März2031 200.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.443,59 0.0 10641.0 369.0 18.Juli2029 13.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 106.525,01 0.0 10550.0 688.0 28.Feb.2033 138.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.529,37 0.0 10649.0 368.0 12.Juli2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 106.589,44 0.0 10609.0 632.0 29.Juni2032 138.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 106.640,78 0.0 10596.0 620.0 17.Mai2032 138.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.650,00 0.0 10665.0 354.0 21.Mai2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 106.665,40 0.0 10658.0 364.0 29.Juni2029 25.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.846,07 0.0 10639.0 396.0 07.Nov.2029 41.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 106.862,72 0.0 10659.0 442.0 29.Apr.2030 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 106.895,28 0.0 10686.0 371.0 24.Juli2029 13.0
BAYERN BAYERN FREISTAAT Local Authority 107.039,44 0.0 10703.0 351.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 107.138,32 0.0 10711.0 351.0 09.Mai2029 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 107.159,64 0.0 10715.0 326.0 06.Feb.2029 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.467,99 0.0 10733.0 336.0 20.März2029 20.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 107.579,61 0.0 10598.0 1383.0 25.Mai2045 338.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 105.170,89 0.0 5234.0 1588.0 07.März2050 284.0
NI NISOURCE INC Erdgas 105.185,18 0.0 10349.0 741.0 15.Juli2035 535.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 105.191,39 0.0 10466.0 261.0 18.Sept.2028 585.0
AMAT APPLIED MATERIALS INC Technologie 105.192,35 0.0 10491.0 766.0 01.Okt.2035 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 105.193,71 0.0 10228.0 396.0 15.Mai2030 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.196,56 0.0 10453.0 447.0 15.März2031 665.0
ET ENERGY TRANSFER PARTNERS LP Energie 105.202,56 0.0 10317.0 870.0 15.Juni2038 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 105.205,58 0.0 10395.0 488.0 22.Juli2032 506.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 105.208,51 0.0 10477.0 540.0 05.Juni2031 100.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 105.212,91 0.0 6912.0 1672.0 01.Juli2060 334.0
SAFFP SAFRAN SA RegS Produktionsmittel 105.220,17 0.0 10470.0 522.0 17.März2031 75.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 105.221,59 0.0 6882.0 1544.0 29.Apr.2061 380.0
NRWBK NRW BANK MTN RegS Local Authority 105.223,78 0.0 10189.0 210.0 24.Jan.2028 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 105.224,97 0.0 10448.0 506.0 19.Jan.2031 85.0
ASB ASSOCIATED BANC-CORP Bankwesen 105.238,17 0.0 10431.0 332.0 29.Aug.2030 646.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.242,26 0.0 10366.0 565.0 30.Okt.2031 140.0
DUK DUKE ENERGY OHIO INC Elektro- 105.242,84 0.0 10495.0 607.0 01.Apr.2033 525.0
AXASA AXA SA MTN RegS Versicherung 105.243,24 0.0 10463.0 581.0 10.Juli2042 188.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.247,48 0.0 10473.0 735.0 15.März2035 515.0
MS MORGAN STANLEY Bankwesen 105.250,50 0.0 10485.0 417.0 07.Feb.2031 50.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 105.253,46 0.0 10513.0 514.0 30.Sept.2051 188.0
WTRG ESSENTIAL UTILITIES INC Utility Other 105.262,45 0.0 7012.0 1451.0 15.Apr.2050 335.0
IDA IDAHO POWER COMPANY MTN Elektro- 105.272,18 0.0 10432.0 694.0 15.Aug.2034 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 105.279,26 0.0 9911.0 1111.0 30.Okt.2038 188.0
AEE AMEREN ILLINOIS COMPANY Elektro- 105.290,61 0.0 10359.0 1393.0 01.Juli2054 555.0
BNS BANK OF NOVA SCOTIA Bankwesen 105.292,34 0.0 10341.0 242.0 12.Juni2028 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 105.312,19 0.0 10470.0 1351.0 15.März2055 610.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.314,31 0.0 10315.0 356.0 15.Nov.2029 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 105.321,27 0.0 10523.0 770.0 15.Okt.2035 550.0
HCA HCA INC Consumer Non-Cyclical 105.322,07 0.0 10501.0 666.0 01.Apr.2034 560.0
DTE DTE ELECTRIC COMPANY Elektro- 105.337,35 0.0 10505.0 608.0 01.Apr.2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.345,91 0.0 10435.0 661.0 13.Feb.2034 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 105.346,89 0.0 7020.0 1868.0 15.Okt.2050 163.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 105.348,28 0.0 12919.0 833.0 13.Mai2036 488.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 105.363,04 0.0 10502.0 305.0 30.März2029 595.0
EXR EXTRA SPACE STORAGE LP REITS 105.367,51 0.0 10348.0 733.0 15.Juni2035 540.0
USB US BANCORP MTN Bankwesen 105.379,59 0.0 10434.0 707.0 12.Feb.2036 542.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.382,67 0.0 10337.0 722.0 15.Juni2035 575.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 105.385,30 0.0 10511.0 382.0 02.Apr.2030 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.385,78 0.0 10537.0 386.0 16.Sept.2029 13.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 105.401,17 0.0 10323.0 315.0 15.Mai2029 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 105.420,96 0.0 10422.0 447.0 23.Jan.2031 490.0
EXC EXELON CORPORATION Elektro- 105.422,47 0.0 10489.0 601.0 15.März2033 530.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 105.428,00 0.0 10419.0 378.0 22.Jan.2030 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 105.434,52 0.0 10310.0 393.0 02.Mai2031 497.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.436,63 0.0 10493.0 267.0 21.Sept.2028 610.0
JPM JPMORGAN CHASE & CO Bankwesen 105.452,40 0.0 10536.0 1020.0 15.Okt.2040 550.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 105.452,75 0.0 10314.0 400.0 01.Juli2030 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 105.464,92 0.0 10395.0 286.0 12.Jan.2029 550.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 105.488,18 0.0 10538.0 379.0 06.Sept.2029 75.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 105.496,10 0.0 10374.0 767.0 15.Jan.2036 545.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.497,07 0.0 10440.0 334.0 15.Aug.2029 600.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 105.498,28 0.0 10378.0 820.0 23.Jan.2035 200.0
STLD STEEL DYNAMICS INC Basic Industry 105.500,76 0.0 10452.0 690.0 15.Aug.2034 538.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 105.501,19 0.0 10513.0 661.0 28.März2034 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.514,39 0.0 10476.0 169.0 16.Sept.2027 775.0
INVH INVITATION HOMES OPERATING PARTNER REITS 105.516,93 0.0 10452.0 412.0 15.Aug.2030 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 105.518,46 0.0 10468.0 457.0 22.Feb.2031 510.0
BRKHEC PACIFICORP Elektro- 105.519,51 0.0 10455.0 454.0 15.Feb.2031 530.0
KO COCA-COLA CO Consumer Non-Cyclical 105.520,17 0.0 10531.0 445.0 06.Mai2030 40.0
HD HOME DEPOT INC Zyklische Konsumgüter 105.530,81 0.0 10397.0 482.0 25.Juni2031 485.0
TELBSS TELE2 AB MTN RegS Kommunikation 105.532,65 0.0 10503.0 524.0 23.März2031 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.533,05 0.0 10521.0 382.0 01.Apr.2030 580.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.540,52 0.0 10527.0 666.0 04.Apr.2034 563.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 105.556,81 0.0 10269.0 382.0 06.Mai2030 625.0
AMH AMERICAN HOMES 4 RENT LP REITS 105.565,17 0.0 10410.0 679.0 15.Juli2034 550.0
SWX SOUTHWEST GAS CORP Erdgas 105.568,08 0.0 10331.0 188.0 01.Dez.2027 580.0
AMH AMERICAN HOMES 4 RENT LP REITS 105.579,97 0.0 10436.0 652.0 01.Feb.2034 550.0
MU MICRON TECHNOLOGY INC Technologie 105.586,91 0.0 10417.0 444.0 15.Jan.2031 530.0
NGGLN NATIONAL GRID USA Erdgas 105.587,37 0.0 10526.0 728.0 01.Apr.2035 580.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.588,83 0.0 10533.0 264.0 06.Okt.2028 613.0
STT STATE STREET CORP Bankwesen 105.589,80 0.0 10321.0 391.0 24.Apr.2030 483.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 105.590,21 0.0 10516.0 430.0 19.März2030 63.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 105.598,60 0.0 10554.0 382.0 08.Sept.2029 45.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 105.599,48 0.0 10297.0 309.0 17.Mai2029 615.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 105.616,34 0.0 10375.0 320.0 01.Juni2029 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.622,18 0.0 10335.0 606.0 09.Mai2033 505.0
STOR STORE CAPITAL LLC 144A REITS 105.642,37 0.0 10255.0 386.0 30.Apr.2030 540.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 105.673,66 0.0 6952.0 1432.0 18.Jan.2052 359.0
FI FISERV INC Technologie 105.680,97 0.0 10042.0 264.0 01.Okt.2028 420.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 105.686,06 0.0 10460.0 215.0 15.Feb.2029 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.688,69 0.0 10293.0 180.0 01.Nov.2027 585.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 105.691,01 0.0 10418.0 643.0 15.Jan.2034 568.0
CMCSA COMCAST CORPORATION Kommunikation 105.703,69 0.0 10567.0 384.0 14.Sept.2029 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.723,63 0.0 10329.0 190.0 10.Nov.2027 545.0
DOV DOVER CORP Produktionsmittel 105.733,89 0.0 10564.0 774.0 15.Okt.2035 538.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 105.737,13 0.0 10427.0 367.0 23.Jan.2030 600.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 105.742,68 0.0 10379.0 283.0 12.Dez.2028 545.0
FDX FEDEX CORP Transport 105.744,91 0.0 10550.0 347.0 04.Mai2029 45.0
MCK MCKESSON CORP Consumer Non-Cyclical 105.747,33 0.0 10439.0 623.0 15.Juli2033 510.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.760,77 0.0 10519.0 539.0 02.Juli2031 163.0
CUZ COUSINS PROPERTIES LP REITS 105.770,75 0.0 10544.0 691.0 01.Okt.2034 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 105.776,39 0.0 10341.0 170.0 16.Nov.2027 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.777,04 0.0 10401.0 546.0 23.Juni2032 540.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 105.778,18 0.0 10317.0 533.0 30.Apr.2032 525.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.802,64 0.0 10578.0 382.0 03.Sept.2029 13.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 105.805,38 0.0 10429.0 286.0 30.Jan.2029 675.0
SKM SK TELECOM 144A Kommunikation 105.809,33 0.0 10413.0 163.0 20.Juli2027 663.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.838,58 0.0 10322.0 224.0 01.Mai2028 555.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 105.842,00 0.0 10463.0 338.0 01.Aug.2029 545.0
MRVL MARVELL TECHNOLOGY INC Technologie 105.855,52 0.0 10418.0 739.0 15.Juli2035 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.855,82 0.0 10374.0 468.0 01.Juni2031 545.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 105.862,57 0.0 10382.0 726.0 15.Juni2035 560.0
BASGR BASF SE MTN RegS Basic Industry 105.862,92 0.0 10443.0 663.0 13.Dez.2032 145.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 105.866,73 0.0 10472.0 1454.0 15.Sept.2065 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 105.868,03 0.0 10354.0 728.0 15.Mai2035 505.0
MOS MOSAIC CO/THE Basic Industry 105.891,15 0.0 10356.0 271.0 15.Nov.2028 538.0
CI CIGNA GROUP Consumer Non-Cyclical 105.895,28 0.0 10536.0 599.0 15.März2033 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.901,82 0.0 10490.0 657.0 15.Feb.2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 105.911,04 0.0 10411.0 322.0 15.Juni2029 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.919,45 0.0 10526.0 1108.0 15.März2046 660.0
CNP CENTERPOINT ENERGY INC Elektro- 105.921,33 0.0 10302.0 366.0 15.Mai2055 670.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.930,73 0.0 10590.0 384.0 14.Sept.2029 25.0
USB US BANCORP (FX-FRN) Bankwesen 105.963,36 0.0 10266.0 95.0 26.Okt.2027 679.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.964,16 0.0 10587.0 1001.0 15.Okt.2040 570.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 105.964,21 0.0 8436.0 1353.0 15.Sept.2048 413.0
KRC KILROY REALTY LP REITS 105.966,96 0.0 10430.0 743.0 15.Jan.2036 625.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 105.968,14 0.0 10414.0 869.0 31.Dez.2039 592.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.980,66 0.0 10559.0 435.0 06.Apr.2030 63.0
NTRCN NUTRIEN LTD Basic Industry 106.003,68 0.0 10420.0 674.0 21.Juni2034 540.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 106.008,94 0.0 7062.0 1455.0 15.Apr.2050 338.0
IR INGERSOLL RAND INC Produktionsmittel 106.023,89 0.0 10403.0 1370.0 15.Juni2054 570.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 106.039,18 0.0 10352.0 311.0 15.Juni2029 720.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 106.042,38 0.0 10461.0 1086.0 21.Mai2039 295.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 106.054,21 0.0 10389.0 609.0 15.Mai2033 500.0
PSX PHILLIPS 66 Energie 106.055,69 0.0 10328.0 1025.0 01.Mai2042 588.0
TRV TRAVELERS COMPANIES INC Versicherung 106.059,52 0.0 10353.0 1003.0 01.Nov.2040 535.0
MA MASTERCARD INC Technologie 106.061,10 0.0 10387.0 676.0 09.Mai2034 488.0
EMR EMERSON ELECTRIC CO Produktionsmittel 106.062,23 0.0 10379.0 970.0 15.Nov.2039 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 106.083,20 0.0 10400.0 557.0 05.Nov.2031 188.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 106.085,78 0.0 10337.0 180.0 01.Nov.2027 575.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 106.086,77 0.0 10606.0 385.0 15.Sept.2029 25.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 106.096,67 0.0 10313.0 343.0 04.Nov.2029 640.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 106.098,26 0.0 10378.0 697.0 15.Nov.2034 535.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 106.103,28 0.0 10476.0 503.0 02.März2031 182.0
ENBCN ENBRIDGE INC Energie 106.107,27 0.0 6998.0 1465.0 01.Aug.2051 340.0
TMUS T-MOBILE USA INC Kommunikation 106.109,42 0.0 10381.0 728.0 15.Mai2035 530.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 106.117,78 0.0 10470.0 715.0 15.Jan.2035 530.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 106.120,00 0.0 10588.0 455.0 20.Juni2030 63.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 106.129,68 0.0 10572.0 890.0 15.Sept.2036 310.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 106.179,93 0.0 10586.0 1005.0 01.Okt.2040 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 106.185,53 0.0 10475.0 682.0 15.Juli2034 540.0
EOANGR E.ON SE MTN RegS Elektro- 106.193,57 0.0 10546.0 498.0 18.Dez.2030 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 106.195,94 0.0 10558.0 645.0 08.Sept.2033 515.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 106.206,01 0.0 10456.0 678.0 01.Juli2034 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 106.206,92 0.0 10440.0 317.0 15.Juni2029 515.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 106.207,91 0.0 10480.0 393.0 02.Dez.2029 138.0
HEI HEICO CORP Produktionsmittel 106.224,07 0.0 10504.0 622.0 01.Aug.2033 535.0
T AT&T INC Kommunikation 106.235,29 0.0 6941.0 1278.0 25.Mai2047 485.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 106.239,08 0.0 10583.0 419.0 03.Feb.2030 50.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.242,53 0.0 10449.0 285.0 09.Jan.2030 617.0
ATH ATHENE HOLDING LTD Versicherung 106.264,40 0.0 10470.0 639.0 15.Jan.2034 588.0
ELV ELEVANCE HEALTH INC Versicherung 106.272,94 0.0 10439.0 674.0 15.Juni2034 538.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 106.275,11 0.0 10559.0 591.0 08.März2033 575.0
UPS UNITED PARCEL SERVICE INC Transport 106.305,88 0.0 10469.0 655.0 15.Nov.2032 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 106.310,81 0.0 10628.0 383.0 09.Sept.2029 25.0
MORHMS MORHOMES PLC MTN RegS Financial Other 106.322,97 0.0 10554.0 1059.0 19.Feb.2040 340.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 106.326,26 0.0 10528.0 735.0 15.Aug.2035 570.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.330,44 0.0 10628.0 479.0 08.Okt.2030 113.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 106.330,86 0.0 10603.0 755.0 01.Okt.2035 547.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 106.331,76 0.0 10539.0 1440.0 15.Okt.2055 555.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 106.337,51 0.0 10358.0 180.0 03.Nov.2027 590.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 106.338,46 0.0 10471.0 284.0 11.Jan.2029 585.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 106.355,75 0.0 10504.0 643.0 31.Jan.2034 587.0
ANNGR VONOVIA SE RegS Financial Other 106.383,05 0.0 10577.0 404.0 14.Dez.2029 63.0
SPG SIMON PROPERTY GROUP LP REITS 106.385,72 0.0 10569.0 1351.0 08.März2053 585.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 106.392,52 0.0 10397.0 1578.0 09.Mai2059 400.0
BEVLUX BEVCO LUX SARL RegS Financial Other 106.395,56 0.0 10551.0 409.0 16.Jan.2030 100.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 106.396,22 0.0 10531.0 1384.0 15.Aug.2055 590.0
LRFP LEGRAND SA RegS Produktionsmittel 106.406,73 0.0 10604.0 445.0 20.Mai2030 75.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 106.423,89 0.0 10520.0 213.0 15.Feb.2028 665.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 105.663,23 0.0 10500.0 529.0 06.Mai2031 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 105.189,44 0.0 10470.0 629.0 19.Mai2032 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 105.221,57 0.0 10509.0 406.0 03.Dez.2029 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 105.224,37 0.0 6999.0 2621.0 26.Sept.2078 195.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 105.315,92 0.0 10532.0 390.0 01.Okt.2029 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.339,42 0.0 10534.0 370.0 18.Juli2029 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 105.390,93 0.0 7025.0 1480.0 02.Nov.2040 1.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 105.413,30 0.0 10541.0 395.0 17.Okt.2029 1.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 105.504,79 0.0 10540.0 419.0 18.Jan.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 105.528,85 0.0 10553.0 386.0 14.Sept.2029 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 105.566,86 0.0 5236.0 2334.0 23.Nov.2051 40.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 105.572,57 0.0 10471.0 609.0 06.Apr.2032 138.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 105.590,86 0.0 10550.0 419.0 18.Jan.2030 10.0
NRWBK NRW BANK Local Authority 105.599,68 0.0 10550.0 423.0 04.Feb.2030 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 105.626,15 0.0 10532.0 442.0 30.Apr.2030 55.0
LANDER LAENDER NO 57 RegS Local Authority 105.668,64 0.0 10567.0 389.0 25.Sept.2029 0.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 105.858,94 0.0 10585.0 388.0 23.Sept.2029 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 105.859,98 0.0 10492.0 780.0 05.Mai2034 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 105.979,86 0.0 10584.0 399.0 05.Nov.2029 13.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 106.005,65 0.0 10544.0 626.0 17.Mai2032 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 106.324,50 0.0 10501.0 1543.0 25.Juni2049 350.0
VTR VENTAS REALTY LP REITS 103.911,79 0.0 10185.0 431.0 15.Nov.2030 475.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 103.916,56 0.0 10374.0 742.0 06.Sept.2033 125.0
INTC INTEL CORPORATION Technologie 103.927,69 0.0 10309.0 464.0 21.Feb.2031 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 103.937,56 0.0 10320.0 694.0 02.Sept.2034 540.0
EXR EXTRA SPACE STORAGE LP REITS 103.937,99 0.0 10362.0 222.0 01.Apr.2028 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.938,58 0.0 6793.0 1592.0 15.Mai2055 315.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.942,78 0.0 10182.0 506.0 10.Nov.2032 474.0
VMW VMWARE LLC Technologie 103.944,08 0.0 10191.0 391.0 15.Mai2030 470.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 103.946,93 0.0 10328.0 376.0 15.März2030 665.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.974,82 0.0 10308.0 299.0 15.Feb.2029 488.0
TRGP TARGA RESOURCES CORP Energie 103.989,80 0.0 10297.0 744.0 15.Aug.2035 555.0
ETR ENTERGY LOUISIANA LLC Elektro- 103.992,07 0.0 10342.0 1379.0 15.März2054 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 103.998,97 0.0 10372.0 679.0 01.Apr.2034 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 104.007,46 0.0 10349.0 703.0 15.Sept.2034 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 104.011,21 0.0 10264.0 661.0 11.Nov.2032 125.0
CPT CAMDEN PROPERTY TRUST REITS 104.012,80 0.0 10271.0 661.0 15.Jan.2034 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 104.020,73 0.0 10310.0 667.0 15.Feb.2034 500.0
COFBBB COFINIMMO SA RegS REITS 104.054,07 0.0 10316.0 492.0 02.Dez.2030 88.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 104.056,78 0.0 10374.0 348.0 01.Okt.2029 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 104.056,99 0.0 10178.0 785.0 15.Mai2036 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 104.063,95 0.0 10313.0 728.0 15.Feb.2035 510.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 104.069,59 0.0 10280.0 567.0 17.Juli2032 488.0
WTW WILLIS NORTH AMERICA INC Versicherung 104.070,00 0.0 10332.0 1349.0 05.März2054 590.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 104.073,81 0.0 10330.0 597.0 14.Jan.2032 88.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.074,77 0.0 10226.0 406.0 06.Juni2030 485.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 104.074,96 0.0 10204.0 336.0 31.Jan.2031 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.075,90 0.0 10242.0 655.0 05.Dez.2033 438.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 104.076,67 0.0 10268.0 289.0 15.Jan.2029 525.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 104.091,98 0.0 10330.0 785.0 31.Mai2034 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 104.112,97 0.0 10193.0 147.0 14.Mai2027 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 104.113,11 0.0 10360.0 560.0 15.Sept.2032 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 104.125,91 0.0 10382.0 759.0 01.Okt.2035 550.0
PKG PACKAGING CORP OF AMERICA Basic Industry 104.126,81 0.0 10317.0 755.0 15.Aug.2035 520.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 104.134,47 0.0 10352.0 623.0 30.Juni2032 171.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 104.148,57 0.0 10408.0 565.0 06.Okt.2031 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 104.148,75 0.0 10385.0 551.0 05.Juli2031 88.0
PPL PPL CAPITAL FUNDING INC Elektro- 104.159,85 0.0 10343.0 695.0 01.Sept.2034 525.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 104.164,38 0.0 10071.0 385.0 31.Mai2030 625.0
AVB AVALONBAY COMMUNITIES INC REITS 104.170,37 0.0 10325.0 599.0 15.Feb.2033 500.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 104.175,92 0.0 10229.0 608.0 15.Juni2033 540.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 104.209,71 0.0 10390.0 551.0 14.Juli2031 100.0
COR CENCORA INC Consumer Non-Cyclical 104.216,23 0.0 10327.0 727.0 15.Feb.2035 515.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 104.222,11 0.0 10367.0 261.0 15.Sept.2028 550.0
APH AMPHENOL CORPORATION Produktionsmittel 104.231,07 0.0 10190.0 1406.0 15.Nov.2054 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 104.234,17 0.0 10371.0 668.0 15.März2034 525.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.238,15 0.0 10396.0 506.0 10.Sept.2041 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 104.240,41 0.0 10394.0 423.0 12.Feb.2030 38.0
VLO VALERO ENERGY CORPORATION Energie 104.242,88 0.0 10330.0 380.0 15.Feb.2030 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 104.244,64 0.0 10314.0 299.0 01.Feb.2029 495.0
FNB F.N.B CORP Bankwesen 104.248,99 0.0 10218.0 355.0 11.Dez.2030 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.253,41 0.0 10284.0 668.0 05.Jan.2034 480.0
VLTO VERALTO CORP Produktionsmittel 104.255,70 0.0 10377.0 262.0 18.Sept.2028 535.0
KVUE KENVUE INC Consumer Non-Cyclical 104.267,01 0.0 10226.0 547.0 22.Mai2032 485.0
INTC INTEL CORPORATION Technologie 104.272,80 0.0 10326.0 375.0 10.Feb.2030 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 104.277,90 0.0 10305.0 589.0 24.Jan.2034 507.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.280,77 0.0 10197.0 705.0 01.Nov.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.303,10 0.0 10186.0 145.0 08.Mai2027 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.308,73 0.0 10212.0 355.0 01.Nov.2029 463.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 104.314,61 0.0 10358.0 1038.0 01.März2041 530.0
MMM 3M CO Produktionsmittel 104.315,21 0.0 10380.0 735.0 15.März2035 515.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 104.316,74 0.0 10298.0 743.0 01.Aug.2035 545.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 104.317,66 0.0 10258.0 243.0 13.Juni2028 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.319,46 0.0 10344.0 596.0 21.Feb.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.322,11 0.0 10429.0 484.0 07.Okt.2030 69.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.325,23 0.0 10414.0 727.0 19.Sept.2033 188.0
BACR BARCLAYS PLC RegS Bankwesen 104.326,16 0.0 10376.0 521.0 12.Mai2032 111.0
UNM UNUM GROUP Versicherung 104.331,23 0.0 10223.0 1316.0 15.Juni2054 600.0
HEI HEICO CORP Produktionsmittel 104.340,05 0.0 10317.0 250.0 01.Aug.2028 525.0
PEP PEPSICO INC Consumer Non-Cyclical 104.347,47 0.0 10309.0 697.0 17.Juli2034 480.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 104.355,77 0.0 10328.0 559.0 21.Apr.2042 185.0
RTX RTX CORP Produktionsmittel 104.357,59 0.0 10175.0 91.0 08.Nov.2026 575.0
WMB WILLIAMS COMPANIES INC Energie 104.362,34 0.0 10339.0 253.0 15.Aug.2028 530.0
SO GEORGIA POWER COMPANY Elektro- 104.369,40 0.0 10233.0 545.0 15.Mai2032 470.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 104.369,48 0.0 10228.0 223.0 01.Juni2028 526.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 104.370,89 0.0 10342.0 254.0 16.Aug.2028 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 104.378,02 0.0 10333.0 1361.0 15.Aug.2053 570.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.382,25 0.0 10287.0 286.0 08.Jan.2029 530.0
PHM PULTE GROUP INC Zyklische Konsumgüter 104.391,29 0.0 10101.0 96.0 15.Jan.2027 500.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 104.402,47 0.0 10406.0 376.0 01.Apr.2030 625.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 104.406,55 0.0 10337.0 662.0 08.Feb.2034 511.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.411,88 0.0 10315.0 205.0 01.Feb.2028 570.0
UPS UNITED PARCEL SERVICE INC Transport 104.413,89 0.0 10376.0 606.0 03.März2033 488.0
ET ENERGY TRANSFER LP Energie 104.430,74 0.0 10365.0 689.0 01.Sept.2034 560.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 104.449,45 0.0 10373.0 220.0 09.März2028 613.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.450,16 0.0 10373.0 298.0 11.März2029 650.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 104.459,38 0.0 10415.0 308.0 01.Apr.2029 550.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 104.465,22 0.0 10445.0 569.0 17.Okt.2031 150.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 104.465,81 0.0 10412.0 688.0 30.Sept.2034 595.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.478,08 0.0 10242.0 152.0 04.Juni2027 540.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 104.486,88 0.0 10311.0 652.0 17.Jan.2034 529.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 104.501,21 0.0 10357.0 688.0 20.Aug.2034 550.0
R RYDER SYSTEM INC MTN Transport 104.503,45 0.0 10397.0 304.0 15.März2029 538.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 104.506,89 0.0 10393.0 422.0 22.Feb.2030 75.0
BRKHEC PACIFICORP Elektro- 104.512,46 0.0 10351.0 656.0 15.Feb.2034 545.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 104.513,46 0.0 10362.0 1353.0 26.Feb.2054 587.0
CDW CDW LLC Technologie 104.521,34 0.0 10361.0 687.0 22.Aug.2034 555.0
KMI KINDER MORGAN INC Energie 104.528,10 0.0 10321.0 1342.0 01.Aug.2054 595.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 104.538,65 0.0 10352.0 1383.0 15.Aug.2053 555.0
QBRCN VIDEOTRON LTD 144A Kommunikation 104.550,20 0.0 10303.0 703.0 15.Jan.2035 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 104.551,42 0.0 6865.0 1651.0 29.Juni2060 339.0
TCN TELUS CORPORATION Kommunikation 104.563,51 0.0 6882.0 1214.0 17.Jan.2045 475.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 104.571,75 0.0 10398.0 1355.0 15.März2054 590.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 104.577,18 0.0 5226.0 1589.0 15.Okt.2049 279.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.580,30 0.0 10258.0 395.0 15.Mai2030 463.0
AEE UNION ELECTRIC CO Elektro- 104.586,10 0.0 10430.0 675.0 01.Apr.2034 520.0
ENTERP ERAC USA FINANCE LLC 144A Transport 104.595,16 0.0 10403.0 1061.0 15.März2042 563.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.600,68 0.0 10219.0 174.0 15.Dez.2052 688.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.602,09 0.0 10213.0 143.0 04.Juni2027 650.0
MU MICRON TECHNOLOGY INC Technologie 104.611,47 0.0 10350.0 284.0 06.Feb.2029 533.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 104.612,80 0.0 10451.0 1385.0 15.Apr.2055 590.0
PLD PROLOGIS LP REITS 104.616,28 0.0 6932.0 1495.0 01.März2050 305.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 104.623,65 0.0 10410.0 670.0 15.März2034 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 104.627,08 0.0 10363.0 629.0 11.Aug.2033 515.0
TEREGA TEREGA SA RegS Erdgas 104.628,27 0.0 10453.0 476.0 17.Sept.2030 88.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 104.646,42 0.0 10304.0 242.0 01.Juli2028 525.0
TXN TEXAS INSTRUMENTS INC Technologie 104.663,47 0.0 10416.0 608.0 14.März2033 490.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 104.667,54 0.0 10421.0 537.0 21.Mai2031 95.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 104.682,65 0.0 10279.0 702.0 15.Dez.2034 540.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 104.683,38 0.0 10439.0 561.0 01.Okt.2032 537.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 104.708,65 0.0 10350.0 297.0 24.Jan.2029 500.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.716,36 0.0 10329.0 293.0 12.Jan.2029 520.0
HCA HCA INC Consumer Non-Cyclical 104.727,23 0.0 10271.0 234.0 01.Juni2028 520.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 104.736,12 0.0 10284.0 517.0 06.Dez.2031 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.738,80 0.0 10303.0 409.0 10.Juni2030 470.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 104.741,46 0.0 10284.0 581.0 01.Dez.2032 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 104.747,53 0.0 10288.0 117.0 15.Jan.2027 700.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 104.751,89 0.0 10356.0 380.0 16.Jan.2030 450.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 104.759,95 0.0 10288.0 609.0 15.Juni2033 538.0
TRPCN TRANSCANADA PIPELINES LTD Energie 104.761,91 0.0 10444.0 672.0 31.März2034 560.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 104.768,68 0.0 10318.0 325.0 23.Juli2029 650.0
EXC EXELON CORPORATION Elektro- 104.774,92 0.0 10419.0 1379.0 15.März2055 588.0
TRICN TR FINANCE LLC Technologie 104.778,38 0.0 10246.0 1090.0 23.Nov.2043 565.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 104.778,41 0.0 10460.0 559.0 17.Sept.2031 163.0
H HYATT HOTELS CORP Zyklische Konsumgüter 104.781,73 0.0 10316.0 326.0 30.Juni2029 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 104.791,59 0.0 10336.0 650.0 15.Jan.2034 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.794,98 0.0 10258.0 185.0 15.Nov.2027 510.0
IDA IDAHO POWER COMPANY MTN Elektro- 104.798,19 0.0 10423.0 1404.0 15.März2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.799,16 0.0 10256.0 507.0 01.Nov.2031 475.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 104.810,09 0.0 10465.0 455.0 10.Juni2030 38.0
HUM HUMANA INC Versicherung 104.835,52 0.0 10107.0 1302.0 01.Mai2055 600.0
BBDC BARINGS BDC INC Finanzunternehmen 104.836,39 0.0 10355.0 290.0 15.Feb.2029 700.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 104.846,52 0.0 10230.0 184.0 15.Nov.2027 588.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 104.852,15 0.0 10432.0 629.0 02.Juli2032 150.0
QCOM QUALCOMM INCORPORATED Technologie 104.862,08 0.0 10288.0 547.0 20.Mai2032 475.0
R RYDER SYSTEM INC MTN Transport 104.862,35 0.0 10296.0 362.0 01.Dez.2029 490.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 104.872,08 0.0 10337.0 704.0 15.Jan.2035 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.889,39 0.0 10420.0 499.0 01.Sept.2031 495.0
JBL JABIL INC Technologie 104.890,23 0.0 10368.0 292.0 01.Feb.2029 545.0
CVX CHEVRON USA INC Energie 104.898,90 0.0 10262.0 1122.0 15.Nov.2043 525.0
AVT AVNET INC Technologie 104.898,90 0.0 10427.0 215.0 15.März2028 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 104.899,07 0.0 10452.0 167.0 01.Okt.2027 680.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 104.899,24 0.0 10327.0 402.0 15.Juli2030 613.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 104.901,90 0.0 10291.0 602.0 15.Juni2033 570.0
PWR QUANTA SERVICES INC. Industrial Other 104.913,06 0.0 10386.0 691.0 09.Aug.2034 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.915,68 0.0 10373.0 449.0 30.Jan.2031 525.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 104.917,99 0.0 10299.0 749.0 01.Juni2035 495.0
GLW CORNING INC Technologie 104.918,35 0.0 10238.0 1511.0 15.Nov.2068 585.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 104.919,15 0.0 10435.0 1375.0 15.Sept.2053 570.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.924,28 0.0 10396.0 293.0 01.März2029 695.0
WMB WILLIAMS COMPANIES INC Energie 104.933,21 0.0 10242.0 1075.0 15.Nov.2043 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 104.942,26 0.0 10259.0 528.0 10.Mai2033 527.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 104.945,85 0.0 10336.0 290.0 09.Jan.2029 558.0
ESS ESSEX PORTFOLIO LP REITS 104.947,21 0.0 10465.0 733.0 01.Apr.2035 538.0
DGFP COFIROUTE SA MTN RegS Transport 104.959,46 0.0 10447.0 535.0 19.Mai2031 100.0
CSX CSX CORP Transport 104.971,10 0.0 10320.0 744.0 15.Juni2035 505.0
ALL ALLSTATE CORPORATION (THE) Versicherung 104.976,16 0.0 10333.0 325.0 24.Juni2029 505.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 104.981,12 0.0 10229.0 398.0 15.Juli2030 620.0
SR SPIRE MISSOURI INC Erdgas 104.998,40 0.0 10405.0 696.0 15.Aug.2034 515.0
R RYDER SYSTEM INC MTN Transport 104.998,67 0.0 10296.0 233.0 01.Juni2028 525.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 105.000,89 0.0 10290.0 107.0 15.Dez.2029 600.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.007,26 0.0 10340.0 326.0 01.Juli2029 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 105.014,56 0.0 10409.0 634.0 14.Aug.2033 495.0
MPC MARATHON PETROLEUM CORP Energie 105.018,49 0.0 10423.0 716.0 01.März2035 570.0
ET ENERGY TRANSFER LP Energie 105.018,53 0.0 10341.0 326.0 01.Juli2029 525.0
SO MISSISSIPPI POWER COMPANY Elektro- 105.019,42 0.0 6932.0 1525.0 30.Juli2051 310.0
KMI KINDER MORGAN INC Energie 105.023,38 0.0 10296.0 695.0 01.Dez.2034 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 105.025,24 0.0 10358.0 560.0 09.Juli2032 515.0
CORNLU CORNELL UNIVERSITY Industrial Other 105.028,52 0.0 10334.0 687.0 15.Juni2034 484.0
CI CIGNA GROUP Consumer Non-Cyclical 105.039,23 0.0 10408.0 661.0 15.Feb.2034 525.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 105.044,97 0.0 10336.0 1386.0 04.Juli2053 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 105.045,39 0.0 10365.0 587.0 15.Jan.2033 525.0
KRG KITE REALTY GROUP LP REITS 105.050,83 0.0 10429.0 659.0 01.März2034 550.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 105.057,07 0.0 10477.0 552.0 11.Juli2031 88.0
EXR EXTRA SPACE STORAGE LP REITS 105.064,56 0.0 10386.0 654.0 01.Feb.2034 540.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 105.070,20 0.0 10461.0 599.0 21.März2033 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 105.070,91 0.0 10476.0 670.0 30.März2034 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 105.081,54 0.0 10287.0 395.0 07.Mai2030 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 105.092,37 0.0 10306.0 362.0 15.Nov.2029 470.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 105.094,29 0.0 10363.0 250.0 21.Juli2028 588.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 105.094,36 0.0 6905.0 787.0 01.Juni2035 365.0
WMB WILLIAMS COMPANIES INC Energie 105.097,13 0.0 10258.0 1348.0 15.Nov.2054 580.0
PRXNA PROSUS NV MTN RegS Kommunikation 105.097,53 0.0 10459.0 627.0 03.Aug.2032 203.0
SYF SYNCHRONY FINANCIAL Bankwesen 105.106,87 0.0 10380.0 330.0 02.Aug.2030 593.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 105.107,53 0.0 10339.0 584.0 15.Dez.2032 490.0
SO GEORGIA POWER COMPANY Elektro- 105.107,76 0.0 10299.0 602.0 17.Mai2033 495.0
FANG DIAMONDBACK ENERGY INC Energie 105.108,94 0.0 10448.0 1295.0 15.März2053 625.0
REG REGENCY CENTERS LP REITS 105.110,11 0.0 10371.0 653.0 15.Jan.2034 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 105.112,02 0.0 10303.0 613.0 15.Mai2033 480.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 105.119,52 0.0 5173.0 1946.0 04.Juni2061 163.0
TRV TRAVELERS COMPANIES INC Versicherung 105.123,37 0.0 6896.0 1519.0 08.Juni2051 305.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 105.127,14 0.0 10449.0 496.0 02.Dez.2030 63.0
HST HOST HOTELS & RESORTS LP REITS 105.129,98 0.0 10339.0 669.0 01.Juli2034 570.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 105.136,90 0.0 10371.0 371.0 13.Jan.2031 525.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 105.138,51 0.0 10484.0 271.0 02.Okt.2028 574.0
TRGP TARGA RESOURCES CORP Energie 105.144,08 0.0 10323.0 1259.0 01.Juli2052 625.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 105.158,34 0.0 10327.0 320.0 07.Juni2029 508.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 105.165,04 0.0 10441.0 218.0 09.März2029 650.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 103.974,09 0.0 10397.0 457.0 03.Juni2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 104.010,15 0.0 10400.0 426.0 11.Feb.2030 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 104.087,34 0.0 10352.0 611.0 23.Feb.2032 75.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 104.092,34 0.0 10404.0 456.0 04.Juni2030 13.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.344,46 0.0 10432.0 449.0 06.Mai2030 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 104.505,91 0.0 10441.0 459.0 21.Juni2030 25.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.518,13 0.0 5187.0 2348.0 01.Dez.2051 38.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.662,80 0.0 10339.0 756.0 05.Dez.2033 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 104.693,11 0.0 10396.0 705.0 19.Apr.2033 125.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 104.798,97 0.0 10469.0 418.0 15.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 104.930,59 0.0 10483.0 421.0 28.Jan.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 104.960,26 0.0 10361.0 663.0 15.Nov.2032 125.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 105.150,66 0.0 10506.0 418.0 15.Jan.2030 10.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 102.651,80 0.0 10057.0 954.0 18.Jan.2037 238.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 102.657,58 0.0 10188.0 505.0 22.Jan.2031 91.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.660,78 0.0 10165.0 425.0 15.Aug.2030 440.0
AEP AEP TEXAS INC Elektro- 102.674,25 0.0 10224.0 1382.0 15.Okt.2055 585.0
SO GEORGIA POWER COMPANY Elektro- 102.691,11 0.0 10224.0 388.0 15.März2030 455.0
ATH ATHENE HOLDING LTD Versicherung 102.694,62 0.0 10052.0 680.0 28.Juni2055 688.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.698,73 0.0 10182.0 341.0 13.Aug.2029 465.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.702,01 0.0 10167.0 685.0 31.März2033 138.0
CVX CHEVRON USA INC Energie 102.708,48 0.0 10186.0 587.0 15.Okt.2032 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 102.719,15 0.0 10129.0 246.0 01.Juli2028 440.0
SRGIM SNAM SPA MTN RegS Erdgas 102.720,70 0.0 10250.0 553.0 30.Juni2031 63.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.721,93 0.0 10193.0 348.0 16.Aug.2029 438.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 102.725,80 0.0 10209.0 216.0 01.März2028 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 102.735,18 0.0 10117.0 201.0 13.Dez.2027 440.0
BRKHEC NEVADA POWER COMPANY Elektro- 102.743,20 0.0 6780.0 1476.0 01.Aug.2050 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 102.749,62 0.0 10116.0 242.0 28.Mai2028 400.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 102.768,93 0.0 10248.0 224.0 01.Apr.2028 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.771,09 0.0 10127.0 116.0 08.Jan.2027 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.772,16 0.0 10180.0 297.0 05.Feb.2029 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.773,86 0.0 10195.0 301.0 15.Feb.2029 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 102.778,85 0.0 10192.0 700.0 19.Aug.2034 500.0
AGRFIN ASSURA FINANCING PLC RegS REITS 102.786,16 0.0 10211.0 701.0 30.Juni2033 163.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.792,75 0.0 10132.0 110.0 12.Jan.2027 535.0
T AT&T INC Kommunikation 102.794,52 0.0 10151.0 1039.0 19.Mai2038 260.0
PLD PROLOGIS LP REITS 102.798,45 0.0 10157.0 598.0 15.Jan.2033 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.799,27 0.0 10078.0 672.0 01.Juni2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.801,07 0.0 10132.0 241.0 15.Juni2028 440.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.814,62 0.0 10078.0 102.0 15.Nov.2026 470.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.827,87 0.0 10128.0 241.0 11.Juni2028 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 102.828,10 0.0 10252.0 1392.0 01.Apr.2054 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.833,45 0.0 10186.0 210.0 07.Feb.2028 475.0
WEC WEC ENERGY GROUP INC Elektro- 102.839,70 0.0 10157.0 205.0 15.Jan.2028 475.0
ERGIM ERG SPA MTN RegS Elektro- 102.855,93 0.0 10276.0 570.0 15.Sept.2031 88.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.857,09 0.0 10232.0 577.0 09.Sept.2032 460.0
K KELLANOVA Consumer Non-Cyclical 102.860,00 0.0 10100.0 224.0 15.Mai2028 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 102.861,29 0.0 10128.0 241.0 15.Juni2028 435.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.864,41 0.0 10099.0 162.0 29.Nov.2027 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.872,59 0.0 10219.0 692.0 06.Sept.2034 545.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 102.873,44 0.0 10092.0 232.0 15.Mai2028 450.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 102.879,55 0.0 10067.0 1319.0 01.Dez.2052 567.0
FE MONONGAHELA POWER CO 144A Elektro- 102.887,06 0.0 10100.0 1111.0 15.Dez.2043 540.0
ENBCN ENBRIDGE INC Energie 102.893,19 0.0 10135.0 242.0 20.Juni2028 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 102.897,91 0.0 10253.0 385.0 22.März2030 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.916,50 0.0 10169.0 165.0 21.Juli2028 489.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 102.932,95 0.0 10142.0 331.0 20.Juni2029 450.0
AAT AMERICAN ASSETS TRUST LP REITS 102.943,82 0.0 10260.0 682.0 01.Okt.2034 615.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 102.949,92 0.0 10195.0 774.0 06.März2034 138.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.950,48 0.0 10528.0 543.0 15.Sept.2037 590.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 102.954,69 0.0 10238.0 351.0 09.Sept.2029 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 102.955,35 0.0 10215.0 1350.0 02.Sept.2054 590.0
KLAC KLA CORP Technologie 102.962,75 0.0 10192.0 670.0 01.Feb.2034 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 102.964,36 0.0 10295.0 315.0 20.Apr.2029 510.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 102.990,39 0.0 10191.0 1373.0 12.Feb.2054 562.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 102.992,75 0.0 10211.0 603.0 15.Feb.2033 480.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 102.993,72 0.0 10294.0 574.0 01.Okt.2031 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 102.995,38 0.0 10056.0 655.0 25.Mai2034 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.995,75 0.0 10161.0 162.0 09.Juli2027 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.999,39 0.0 10211.0 211.0 15.Feb.2028 488.0
EIX EDISON INTERNATIONAL Elektro- 103.022,73 0.0 10075.0 273.0 15.Nov.2028 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 103.023,16 0.0 10275.0 612.0 01.Apr.2033 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 103.026,50 0.0 10195.0 699.0 01.Aug.2034 485.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.035,91 0.0 10150.0 367.0 15.Jan.2030 575.0
VRSK VERISK ANALYTICS INC Technologie 103.037,44 0.0 10218.0 787.0 15.Feb.2036 513.0
COVFP COVIVIO SA RegS REITS 103.038,78 0.0 10292.0 566.0 17.Sept.2031 113.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.043,57 0.0 10200.0 208.0 04.Feb.2028 488.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 103.046,80 0.0 10187.0 207.0 01.Feb.2028 530.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 103.054,20 0.0 10249.0 1332.0 16.Sept.2052 578.0
PSA PUBLIC STORAGE OPERATING CO REITS 103.055,05 0.0 10299.0 478.0 09.Sept.2030 50.0
DOV DOVER CORP Produktionsmittel 103.058,97 0.0 10231.0 1026.0 01.März2041 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 103.060,75 0.0 10162.0 404.0 01.Juli2030 470.0
MWDP WENDEL SE RegS Industrial Other 103.074,37 0.0 10262.0 539.0 01.Juni2031 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 103.076,88 0.0 10226.0 780.0 15.Juni2034 200.0
FG F&G ANNUITIES & LIFE INC Versicherung 103.088,55 0.0 10279.0 680.0 04.Okt.2034 625.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 103.090,50 0.0 10165.0 1396.0 15.Jan.2054 540.0
NDSN NORDSON CORPORATION Produktionsmittel 103.093,19 0.0 10152.0 368.0 15.Dez.2029 450.0
HCA HCA INC Consumer Non-Cyclical 103.095,85 0.0 10276.0 1459.0 01.Apr.2064 610.0
DOW DOW CHEMICAL CO Basic Industry 103.095,98 0.0 10122.0 271.0 30.Nov.2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.099,90 0.0 10103.0 189.0 01.Nov.2027 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 103.101,15 0.0 10256.0 658.0 08.Sept.2033 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 103.104,82 0.0 10209.0 754.0 11.Aug.2035 520.0
FI FISERV INC Technologie 103.113,37 0.0 10213.0 694.0 12.Aug.2034 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 103.115,91 0.0 10216.0 764.0 15.Aug.2035 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 103.126,66 0.0 10243.0 733.0 01.März2035 505.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.127,69 0.0 10310.0 484.0 25.Sept.2030 38.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.139,65 0.0 10185.0 208.0 10.Jan.2028 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.140,75 0.0 10249.0 221.0 03.März2028 490.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 103.141,85 0.0 10249.0 744.0 01.März2035 468.0
FMC FMC CORPORATION Basic Industry 103.142,96 0.0 10074.0 594.0 18.Mai2033 565.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 103.144,46 0.0 10283.0 1380.0 01.Apr.2054 570.0
DUK DUKE ENERGY OHIO INC Elektro- 103.160,75 0.0 10261.0 1395.0 15.März2054 555.0
FI FISERV INC Technologie 103.172,87 0.0 10215.0 752.0 11.Aug.2035 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.174,48 0.0 10209.0 338.0 26.Juli2030 460.0
FDX FEDEX CORP Transport 103.174,48 0.0 10286.0 552.0 05.Aug.2031 130.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 103.174,54 0.0 10235.0 567.0 15.Sept.2032 538.0
NI NISOURCE INC Erdgas 103.175,78 0.0 10192.0 1138.0 01.Feb.2045 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.179,82 0.0 10085.0 1423.0 01.Juni2063 600.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 103.181,14 0.0 10284.0 612.0 31.Aug.2081 213.0
STT STATE STREET CORP Bankwesen 103.182,55 0.0 10204.0 594.0 26.Jan.2034 482.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.185,37 0.0 10219.0 585.0 11.Dez.2031 100.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 103.188,59 0.0 10262.0 719.0 15.März2035 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.189,49 0.0 10098.0 388.0 29.Apr.2030 463.0
O REALTY INCOME CORPORATION REITS 103.207,58 0.0 10234.0 299.0 15.Feb.2029 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.211,15 0.0 10269.0 310.0 13.März2029 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.213,28 0.0 10218.0 666.0 05.Feb.2034 490.0
SCOR SCOR SE RegS Versicherung 103.219,42 0.0 10307.0 517.0 17.Sept.2051 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.222,21 0.0 10241.0 868.0 20.Mai2035 165.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 103.231,02 0.0 10139.0 240.0 28.Mai2028 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 103.233,79 0.0 10214.0 666.0 31.Jan.2034 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 103.239,14 0.0 10203.0 1384.0 01.Aug.2053 545.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 103.254,91 0.0 10268.0 716.0 15.März2035 575.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 103.254,98 0.0 10205.0 681.0 18.März2033 175.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.256,17 0.0 10298.0 1355.0 04.Apr.2054 589.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 103.259,40 0.0 10234.0 587.0 15.Dez.2031 93.0
UPS UNITED PARCEL SERVICE INC Transport 103.264,08 0.0 10095.0 1506.0 22.Mai2064 560.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 103.274,34 0.0 10271.0 524.0 31.März2031 88.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.274,89 0.0 10215.0 211.0 21.Jan.2028 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 103.276,09 0.0 10249.0 586.0 27.Nov.2031 75.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 103.284,46 0.0 10328.0 492.0 19.Okt.2030 25.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 103.285,32 0.0 10127.0 616.0 15.Mai2033 465.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 103.288,90 0.0 10164.0 401.0 15.Juli2030 619.0
MMM 3M CO Produktionsmittel 103.295,93 0.0 10282.0 390.0 15.März2030 480.0
TE TAMPA ELECTRIC COMPANY Elektro- 103.296,03 0.0 10262.0 302.0 01.März2029 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 103.297,88 0.0 10296.0 1323.0 01.Apr.2054 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.302,02 0.0 10193.0 666.0 10.Jan.2034 490.0
EIX EDISON INTERNATIONAL Elektro- 103.306,54 0.0 10140.0 321.0 15.Juni2029 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.307,34 0.0 10140.0 227.0 15.Mai2028 440.0
FLEX FLEX LTD Technologie 103.324,18 0.0 10162.0 316.0 15.Juni2029 488.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 103.329,43 0.0 10252.0 301.0 20.Feb.2029 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.332,29 0.0 10140.0 232.0 15.Mai2028 445.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.336,75 0.0 10202.0 415.0 17.Juli2030 503.0
EIX EDISON INTERNATIONAL Elektro- 103.340,43 0.0 10133.0 142.0 15.Juni2027 575.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 103.344,91 0.0 10244.0 585.0 01.Dez.2031 88.0
AVGO BROADCOM INC Technologie 103.350,88 0.0 10196.0 156.0 12.Juli2027 505.0
ELV ELEVANCE HEALTH INC Versicherung 103.356,58 0.0 10249.0 383.0 15.Feb.2030 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 103.362,46 0.0 10152.0 399.0 17.Mai2030 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.365,02 0.0 10249.0 704.0 15.Aug.2034 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 103.365,64 0.0 10248.0 670.0 15.Feb.2034 485.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 103.380,93 0.0 10283.0 515.0 16.Juni2051 138.0
SPG SIMON PROPERTY GROUP LP REITS 103.382,16 0.0 10250.0 765.0 01.Okt.2035 513.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.385,27 0.0 10186.0 287.0 01.Feb.2029 688.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 103.388,13 0.0 10284.0 588.0 12.Nov.2031 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.388,61 0.0 10284.0 519.0 03.März2031 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 103.390,76 0.0 10301.0 1078.0 03.Sept.2038 250.0
NRWBK NRW BANK MTN RegS Local Authority 103.390,88 0.0 10125.0 402.0 08.Apr.2030 400.0
HCA HCA INC Consumer Non-Cyclical 103.394,77 0.0 10110.0 1301.0 01.Juni2053 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.399,03 0.0 10332.0 473.0 15.Apr.2031 490.0
LRCX LAM RESEARCH CORPORATION Technologie 103.406,01 0.0 6793.0 1519.0 15.Juni2050 288.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 103.411,52 0.0 10250.0 492.0 13.Aug.2031 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 103.413,00 0.0 10274.0 384.0 05.März2031 525.0
TMUS T-MOBILE USA INC Kommunikation 103.417,65 0.0 10214.0 248.0 15.Juli2028 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 103.420,39 0.0 10292.0 737.0 15.März2035 505.0
NI NISOURCE INC Erdgas 103.421,40 0.0 10305.0 682.0 31.März2055 638.0
SWX SOUTHWEST GAS CORP Erdgas 103.437,52 0.0 10301.0 220.0 23.März2028 545.0
D DOMINION ENERGY INC Elektro- 103.437,87 0.0 10142.0 232.0 15.Mai2028 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 103.450,13 0.0 10313.0 1496.0 01.Apr.2063 585.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.455,69 0.0 10294.0 305.0 14.März2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.458,03 0.0 10295.0 263.0 15.Sept.2028 505.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 103.460,04 0.0 10218.0 291.0 15.Jan.2029 480.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 103.466,32 0.0 10318.0 676.0 01.Apr.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 103.479,26 0.0 10339.0 679.0 15.Apr.2034 515.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.506,58 0.0 10247.0 300.0 31.Jan.2029 460.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.508,73 0.0 10199.0 161.0 09.Juli2027 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.519,57 0.0 10227.0 771.0 01.Feb.2036 563.0
DUK DUKE ENERGY OHIO INC Elektro- 103.526,72 0.0 10321.0 1368.0 01.Apr.2053 565.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 103.527,49 0.0 10215.0 371.0 15.Jan.2030 515.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 103.532,18 0.0 10243.0 754.0 04.Aug.2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.537,52 0.0 10220.0 658.0 15.Jan.2034 500.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 103.540,08 0.0 10155.0 107.0 07.Dez.2026 535.0
ECL ECOLAB INC Basic Industry 103.551,76 0.0 10319.0 384.0 24.März2030 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.557,21 0.0 10252.0 680.0 29.Jan.2034 455.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 103.557,73 0.0 10141.0 535.0 17.Mai2033 502.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.565,41 0.0 10224.0 294.0 10.Jan.2029 471.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.565,87 0.0 10284.0 214.0 01.März2028 525.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.566,87 0.0 10241.0 672.0 14.Jan.2033 113.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.570,11 0.0 10248.0 751.0 06.Aug.2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.571,57 0.0 10265.0 697.0 15.Aug.2034 505.0
PLD PROLOGIS LP REITS 103.572,93 0.0 10191.0 622.0 15.Juni2033 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.576,37 0.0 10352.0 348.0 17.Okt.2029 497.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.610,08 0.0 10226.0 208.0 12.Jan.2028 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 103.611,77 0.0 10169.0 619.0 17.Mai2033 450.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 103.613,68 0.0 10325.0 345.0 30.Sept.2029 625.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.616,17 0.0 10298.0 607.0 03.März2033 480.0
PEP PEPSICO INC Consumer Non-Cyclical 103.619,99 0.0 10133.0 92.0 10.Nov.2026 513.0
BHI BAKER HUGHES HOLDINGS LLC Energie 103.624,70 0.0 10151.0 389.0 01.Mai2030 449.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.626,71 0.0 10233.0 603.0 12.Jan.2033 470.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 103.640,89 0.0 10272.0 380.0 15.Feb.2030 505.0
ET ENERGY TRANSFER PARTNERS LP Energie 103.641,09 0.0 10191.0 228.0 15.Juni2028 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.651,78 0.0 10261.0 379.0 01.Feb.2030 470.0
BA BOEING CO Produktionsmittel 103.657,32 0.0 10128.0 130.0 01.Mai2027 504.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 103.657,73 0.0 10216.0 1111.0 15.Jan.2044 563.0
PEP PEPSICO INC Consumer Non-Cyclical 103.657,75 0.0 10248.0 335.0 17.Juli2029 450.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 103.661,67 0.0 10361.0 574.0 01.Okt.2031 88.0
BWA BORGWARNER INC Zyklische Konsumgüter 103.669,09 0.0 10276.0 340.0 15.Aug.2029 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 103.671,84 0.0 10166.0 266.0 15.Nov.2028 465.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.680,56 0.0 10310.0 261.0 08.Sept.2028 488.0
PLD PROLOGIS LP REITS 103.682,03 0.0 10256.0 727.0 31.Jan.2035 500.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 103.682,50 0.0 10168.0 107.0 07.Dez.2026 539.0
TRMB TRIMBLE INC Technologie 103.684,80 0.0 10197.0 228.0 15.Juni2028 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.686,47 0.0 10102.0 311.0 01.Mai2079 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 103.694,43 0.0 10175.0 1376.0 15.Juni2054 555.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 103.699,52 0.0 10126.0 1092.0 15.Nov.2043 562.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 103.701,11 0.0 10300.0 702.0 01.Sept.2034 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 103.705,16 0.0 10270.0 456.0 05.Feb.2031 475.0
LINE LINEAGE OP LP 144A REITS 103.709,87 0.0 10190.0 408.0 15.Juli2030 525.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 103.720,89 0.0 10238.0 294.0 15.Jan.2030 503.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.724,60 0.0 10302.0 608.0 27.Feb.2033 470.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.725,08 0.0 10244.0 336.0 02.Juli2029 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 103.729,78 0.0 10141.0 354.0 22.Nov.2029 560.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 103.743,91 0.0 10353.0 549.0 09.Juni2031 50.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 103.747,35 0.0 10149.0 1335.0 01.Juni2054 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.759,79 0.0 10345.0 265.0 01.Okt.2028 565.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 103.767,85 0.0 10307.0 344.0 02.Sept.2029 515.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 103.778,22 0.0 10253.0 738.0 01.Aug.2035 563.0
AVGO BROADCOM INC Technologie 103.778,93 0.0 10370.0 388.0 15.Apr.2030 500.0
O REALTY INCOME CORPORATION REITS 103.784,62 0.0 10214.0 283.0 15.Dez.2028 470.0
FI FISERV INC Technologie 103.785,50 0.0 10304.0 214.0 02.März2028 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.789,19 0.0 10317.0 1335.0 15.Sept.2055 620.0
STNFRD STANFORD UNIVERSITY Industrial Other 103.799,73 0.0 8132.0 1374.0 01.Mai2048 365.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 103.805,29 0.0 10257.0 746.0 30.Juli2035 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.808,50 0.0 10323.0 487.0 24.Okt.2030 50.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 103.825,66 0.0 10297.0 297.0 01.März2029 613.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 103.829,07 0.0 10169.0 542.0 09.Mai2032 475.0
TRGP TARGA RESOURCES CORP Energie 103.829,63 0.0 10282.0 716.0 15.Feb.2035 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.838,42 0.0 10358.0 309.0 04.Apr.2029 537.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 103.849,29 0.0 10356.0 267.0 01.Okt.2028 520.0
AEE AMEREN CORPORATION Elektro- 103.854,21 0.0 10164.0 98.0 01.Dez.2026 570.0
ALLY ALLY FINANCIAL INC Bankwesen 103.856,15 0.0 10241.0 367.0 17.Jan.2031 554.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.857,48 0.0 10214.0 408.0 05.Juni2030 455.0
EQT EQT CORP Energie 103.862,75 0.0 10355.0 222.0 01.Apr.2028 570.0
DUK DUKE ENERGY CORP Elektro- 103.863,71 0.0 10244.0 288.0 05.Jan.2029 485.0
ET ENERGY TRANSFER LP Energie 103.866,23 0.0 10172.0 1111.0 15.Dez.2045 613.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.876,29 0.0 10374.0 360.0 11.Okt.2029 485.0
FLEX FLEX LTD Technologie 103.879,14 0.0 10173.0 389.0 12.Mai2030 488.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 103.882,63 0.0 8193.0 1160.0 15.Juli2044 440.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 103.884,21 0.0 10180.0 396.0 16.Juni2030 600.0
ELV ELEVANCE HEALTH INC Versicherung 103.888,99 0.0 6791.0 1456.0 15.Mai2050 313.0
DUK DUKE ENERGY CORP Elektro- 103.891,47 0.0 10204.0 192.0 08.Dez.2027 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 103.893,00 0.0 10273.0 755.0 15.Aug.2035 515.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 103.672,97 0.0 10285.0 695.0 04.März2033 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 103.719,11 0.0 10272.0 862.0 25.März2035 150.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 102.703,31 0.0 5062.0 1667.0 01.Dez.2051 265.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 103.193,26 0.0 10245.0 604.0 16.Feb.2032 95.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 103.301,83 0.0 10325.0 751.0 09.Okt.2033 125.0
MADRID MADRID COMMUNITY OF RegS Local Authority 103.316,41 0.0 10308.0 540.0 30.Apr.2031 42.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 103.377,57 0.0 6835.0 2498.0 11.Juli2068 175.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 103.424,03 0.0 10342.0 476.0 13.Aug.2030 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 103.739,79 0.0 10322.0 616.0 16.März2032 75.0
FNCA2065 FNMA 30YR Agency Fixed Rate 103.425,55 0.0 10189.0 438.0 01.Juli2048 500.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 102.471,53 0.0 9541.0 661.0 01.Sept.2047 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 101.392,24 0.0 10085.0 1399.0 15.März2054 545.0
MTB M&T BANK CORPORATION Bankwesen 101.394,99 0.0 10057.0 262.0 16.Aug.2028 455.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 101.399,43 0.0 10074.0 421.0 09.Sept.2030 565.0
WMT WALMART INC Zyklische Konsumgüter 101.399,55 0.0 10133.0 401.0 15.Apr.2030 400.0
CUBE CUBESMART LP REITS 101.406,85 0.0 10060.0 294.0 15.Feb.2029 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.415,62 0.0 10053.0 292.0 01.Feb.2029 400.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 101.428,77 0.0 10023.0 198.0 15.Jan.2028 450.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.431,00 0.0 10069.0 263.0 18.Aug.2028 425.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 101.432,87 0.0 9989.0 9.0 25.Nov.2025 380.0
ROP ROPER TECHNOLOGIES INC Technologie 101.450,28 0.0 10137.0 717.0 15.Okt.2034 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.469,14 0.0 10027.0 149.0 13.Juli2027 440.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 101.469,20 0.0 10049.0 846.0 01.Juni2035 188.0
KIM KIMCO REALTY OP LLC REITS 101.477,80 0.0 10046.0 603.0 01.Feb.2033 460.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 101.490,75 0.0 10022.0 844.0 17.Feb.2035 163.0
AEMSPA A2A SPA MTN RegS Local Authority 101.504,35 0.0 10131.0 557.0 15.Juli2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.505,50 0.0 10019.0 759.0 27.Feb.2034 175.0
DUK DUKE ENERGY CORP Elektro- 101.508,64 0.0 10096.0 770.0 15.Sept.2035 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.510,12 0.0 10076.0 263.0 15.Aug.2028 410.0
DELL DELL INTERNATIONAL LLC Technologie 101.517,39 0.0 10055.0 382.0 01.Feb.2030 435.0
TSN TYSON FOODS INC Consumer Non-Cyclical 101.521,52 0.0 10063.0 694.0 15.Aug.2034 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.524,69 0.0 10046.0 122.0 30.Juli2029 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.527,12 0.0 10070.0 249.0 15.Aug.2028 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.534,02 0.0 9997.0 15.0 16.Dez.2025 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 101.537,84 0.0 10099.0 421.0 18.Sept.2030 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.543,59 0.0 10014.0 21.0 06.Jan.2026 480.0
PARA PARAMOUNT GLOBAL Kommunikation 101.544,78 0.0 9916.0 602.0 15.Mai2033 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.545,65 0.0 10013.0 153.0 13.Juni2028 399.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 101.549,75 0.0 9979.0 739.0 17.Jan.2034 200.0
AEE AMEREN ILLINOIS COMPANY Elektro- 101.554,29 0.0 6669.0 1538.0 15.Juni2051 290.0
MARS MARS INC 144A Consumer Non-Cyclical 101.557,25 0.0 10154.0 230.0 20.Apr.2028 455.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 101.564,62 0.0 9983.0 228.0 17.Mai2028 405.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 101.579,69 0.0 6721.0 1777.0 01.Sept.2119 365.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 101.598,33 0.0 10118.0 636.0 18.Juli2032 138.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 101.600,31 0.0 10045.0 287.0 15.Jan.2029 430.0
FANG DIAMONDBACK ENERGY INC Energie 101.629,12 0.0 10159.0 136.0 18.Apr.2027 520.0
CVX CHEVRON USA INC Energie 101.635,33 0.0 10096.0 130.0 26.Feb.2027 441.0
WSTP WESTPAC BANKING CORP Bankwesen 101.639,64 0.0 9986.0 104.0 23.Nov.2031 432.0
IREIM IREN SPA MTN RegS Elektro- 101.646,12 0.0 10143.0 514.0 17.Jan.2031 25.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 101.672,83 0.0 10091.0 657.0 01.März2034 550.0
CVX CHEVRON USA INC Energie 101.677,49 0.0 10091.0 259.0 13.Aug.2028 405.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.679,19 0.0 10097.0 598.0 15.Jan.2032 80.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 101.682,08 0.0 10052.0 436.0 24.Okt.2030 480.0
T AT&T INC Kommunikation 101.682,32 0.0 10094.0 1007.0 01.Sept.2040 535.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 101.690,59 0.0 10115.0 1386.0 15.März2053 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.699,24 0.0 10043.0 71.0 15.Juli2026 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.702,72 0.0 10124.0 540.0 16.März2032 474.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 101.711,69 0.0 9989.0 227.0 15.Mai2028 420.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 101.718,67 0.0 10154.0 547.0 27.Mai2031 38.0
PSA PUBLIC STORAGE OPERATING CO REITS 101.721,01 0.0 10097.0 600.0 24.Jan.2032 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 101.721,38 0.0 10091.0 127.0 19.Feb.2027 470.0
TRGP TARGA RESOURCES PARTNERS LP Energie 101.723,95 0.0 10064.0 283.0 01.Feb.2031 488.0
MOS MOSAIC CO/THE Basic Industry 101.733,26 0.0 9998.0 182.0 15.Nov.2027 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.739,99 0.0 10018.0 232.0 01.Juni2028 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.745,45 0.0 10109.0 468.0 12.Feb.2031 440.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.745,73 0.0 10087.0 424.0 11.Aug.2030 450.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 101.749,68 0.0 10046.0 118.0 15.Jan.2027 485.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 101.754,36 0.0 10143.0 1007.0 01.Apr.2041 582.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 101.757,52 0.0 10148.0 352.0 01.Okt.2029 503.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.775,26 0.0 10141.0 640.0 12.Juli2032 113.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 101.776,12 0.0 10059.0 923.0 18.Apr.2036 200.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 101.781,86 0.0 10115.0 85.0 08.Sept.2026 525.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 101.795,79 0.0 10032.0 1122.0 29.März2039 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.797,99 0.0 10157.0 256.0 05.Apr.2034 510.0
KCN KINROSS GOLD CORP Basic Industry 101.798,48 0.0 10060.0 148.0 15.Juli2027 450.0
ADBE ADOBE INC Technologie 101.799,02 0.0 10157.0 132.0 04.Apr.2027 485.0
CLX CLOROX COMPANY Consumer Non-Cyclical 101.808,95 0.0 10012.0 227.0 15.Mai2028 390.0
DTE DTE ELECTRIC COMPANY Elektro- 101.811,41 0.0 10151.0 1393.0 01.Apr.2053 540.0
EPR EPR PROPERTIES REITS 101.813,12 0.0 10006.0 138.0 01.Juni2027 450.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 101.815,23 0.0 10153.0 522.0 21.Feb.2031 38.0
CUBE CUBESMART LP REITS 101.827,86 0.0 10096.0 769.0 01.Nov.2035 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.828,38 0.0 10087.0 258.0 15.Aug.2028 415.0
LANDLN LANDND TENDER MTN RegS REITS 101.828,99 0.0 10155.0 1097.0 22.Sept.2039 263.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.830,87 0.0 10049.0 155.0 01.Juli2027 440.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 101.847,37 0.0 10061.0 847.0 23.Feb.2035 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.851,43 0.0 10135.0 88.0 18.Sept.2026 545.0
NXPI NXP BV Technologie 101.858,02 0.0 10102.0 570.0 19.Aug.2032 485.0
PSA PUBLIC STORAGE OPERATING CO REITS 101.863,24 0.0 10067.0 1390.0 01.Aug.2053 535.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 101.869,84 0.0 10155.0 699.0 30.Sept.2034 545.0
VRSK VERISK ANALYTICS INC Technologie 101.877,68 0.0 10113.0 425.0 15.Aug.2030 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 101.880,82 0.0 10144.0 129.0 20.März2027 515.0
COP CONOCOPHILLIPS CO Energie 101.887,51 0.0 10038.0 1510.0 15.Jan.2065 565.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 101.890,57 0.0 10121.0 420.0 09.Sept.2030 580.0
MPLX MPLX LP Energie 101.901,68 0.0 10160.0 730.0 01.Apr.2035 540.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 101.907,59 0.0 9969.0 393.0 11.Juni2030 615.0
ENBCN ENBRIDGE INC Energie 101.908,93 0.0 10168.0 132.0 05.Apr.2027 525.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 101.915,27 0.0 10158.0 640.0 24.Juni2032 88.0
WEC WEC ENERGY GROUP INC Elektro- 101.941,13 0.0 10133.0 78.0 12.Sept.2026 560.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 101.941,80 0.0 10069.0 1361.0 01.Feb.2054 563.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.941,86 0.0 10189.0 576.0 25.Sept.2031 63.0
LEA LEAR CORPORATION Zyklische Konsumgüter 101.942,39 0.0 10010.0 313.0 15.Mai2029 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.943,59 0.0 10061.0 925.0 14.Jan.2036 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.961,21 0.0 10090.0 116.0 30.Jan.2027 470.0
KEY KEYCORP MTN Bankwesen 101.974,88 0.0 10003.0 234.0 30.Apr.2028 410.0
IDA IDAHO POWER COMPANY MTN Elektro- 101.981,27 0.0 10143.0 1374.0 15.März2053 550.0
HERIM HERA SPA MTN RegS Government Sponsored 101.987,98 0.0 10173.0 502.0 03.Dez.2030 25.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 102.001,10 0.0 10067.0 746.0 15.Juli2035 500.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 102.001,57 0.0 9962.0 639.0 22.Jan.2033 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.007,46 0.0 10027.0 318.0 15.Mai2029 400.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 102.007,53 0.0 10000.0 19.0 15.Nov.2027 463.0
T AT&T INC Kommunikation 102.008,77 0.0 10122.0 1415.0 01.März2057 570.0
DELL DELL INTERNATIONAL LLC Technologie 102.017,06 0.0 10175.0 225.0 01.Apr.2028 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 102.020,19 0.0 10165.0 400.0 18.März2030 400.0
CTVA EIDP INC Basic Industry 102.022,27 0.0 10007.0 48.0 15.Mai2026 450.0
MPLX MPLX LP Energie 102.030,52 0.0 10038.0 184.0 01.Dez.2027 425.0
STT STATE STREET CORP Bankwesen 102.030,80 0.0 10089.0 68.0 03.Aug.2026 527.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 102.039,78 0.0 10184.0 521.0 08.Feb.2031 25.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 102.040,68 0.0 10141.0 343.0 12.Sept.2029 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.041,71 0.0 10017.0 314.0 26.Apr.2029 385.0
USB US BANCORP MTN Bankwesen 102.044,22 0.0 10092.0 163.0 22.Juli2028 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.057,87 0.0 10128.0 344.0 14.Aug.2029 420.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.060,04 0.0 6683.0 1520.0 15.Mai2050 280.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.060,36 0.0 10127.0 173.0 20.Aug.2027 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 102.064,87 0.0 10082.0 93.0 24.Apr.2029 517.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 102.066,14 0.0 10092.0 378.0 15.Jan.2030 430.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.067,76 0.0 10129.0 597.0 14.Jan.2032 88.0
EXE EXPAND ENERGY CORP Energie 102.068,94 0.0 10153.0 157.0 15.März2030 538.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.070,29 0.0 10072.0 71.0 15.Juli2026 505.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 102.075,90 0.0 10204.0 566.0 13.Okt.2031 163.0
CSCO CISCO SYSTEMS INC Technologie 102.076,94 0.0 10134.0 122.0 26.Feb.2027 480.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 102.094,18 0.0 10109.0 772.0 15.Jan.2036 538.0
ATH ATHENE HOLDING LTD Versicherung 102.096,60 0.0 10175.0 1299.0 01.Apr.2054 625.0
CVX CHEVRON USA INC Energie 102.098,97 0.0 10129.0 440.0 15.Okt.2030 430.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 102.108,55 0.0 10014.0 434.0 15.Nov.2030 455.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 102.117,43 0.0 10113.0 755.0 12.Aug.2035 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.121,20 0.0 10107.0 600.0 01.Feb.2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 102.123,25 0.0 5095.0 2410.0 03.Jan.2051 13.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 102.136,58 0.0 10180.0 528.0 22.März2031 50.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.151,24 0.0 10038.0 732.0 31.März2034 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.155,07 0.0 10167.0 518.0 21.Feb.2031 63.0
EUROGR EUROGRID GMBH RegS Elektro- 102.160,12 0.0 10160.0 625.0 15.Mai2032 111.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 102.160,38 0.0 6686.0 1437.0 01.Juni2050 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.163,55 0.0 10188.0 227.0 30.März2029 486.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 102.163,98 0.0 9998.0 1018.0 15.Nov.2040 505.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 102.168,08 0.0 10209.0 361.0 15.Okt.2029 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.171,12 0.0 10166.0 350.0 11.Sept.2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.176,31 0.0 10185.0 1345.0 15.Okt.2055 610.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 102.184,45 0.0 10190.0 549.0 23.Juni2031 75.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 102.204,80 0.0 10119.0 1389.0 15.Aug.2054 555.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 102.205,63 0.0 10177.0 537.0 19.Mai2031 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 102.206,51 0.0 10092.0 116.0 08.Jan.2027 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 102.226,46 0.0 10051.0 271.0 15.Nov.2028 395.0
BMO BANK OF MONTREAL MTN Bankwesen 102.237,93 0.0 10171.0 349.0 10.Sept.2030 464.0
V VISA INC Technologie 102.238,40 0.0 9780.0 796.0 14.Dez.2035 415.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 102.240,71 0.0 10018.0 1320.0 15.Juni2054 588.0
MOS MOSAIC CO/THE Basic Industry 102.246,31 0.0 9981.0 1081.0 15.Nov.2043 563.0
D DOMINION ENERGY INC (NC5.25) Elektro- 102.251,49 0.0 10100.0 432.0 15.Feb.2056 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 102.253,26 0.0 10042.0 769.0 11.Mai2035 413.0
FCX FREEPORT-MCMORAN INC Basic Industry 102.261,24 0.0 10153.0 110.0 01.Sept.2029 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.268,59 0.0 10199.0 258.0 01.Okt.2028 500.0
AVGO BROADCOM INC Technologie 102.271,37 0.0 10144.0 538.0 15.Feb.2032 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.274,43 0.0 10126.0 1383.0 14.Aug.2053 545.0
ELV ELEVANCE HEALTH INC Versicherung 102.276,82 0.0 10171.0 1397.0 15.Sept.2055 570.0
EXC EXELON CORPORATION Elektro- 102.280,62 0.0 10055.0 739.0 15.Juni2035 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.292,91 0.0 10072.0 110.0 17.Dez.2026 457.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 102.292,94 0.0 10128.0 424.0 15.Aug.2030 450.0
RELLN RELX FINANCE BV RegS Technologie 102.295,33 0.0 10167.0 612.0 10.März2032 88.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.303,10 0.0 10130.0 209.0 01.Feb.2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.309,32 0.0 10142.0 594.0 14.Jan.2032 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 102.317,93 0.0 10044.0 224.0 07.Mai2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.324,21 0.0 10144.0 862.0 15.Mai2035 175.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 102.334,36 0.0 10130.0 415.0 15.Aug.2030 563.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 102.336,28 0.0 10177.0 384.0 12.März2031 523.0
UPS UNITED PARCEL SERVICE INC Transport 102.339,29 0.0 10205.0 997.0 01.Apr.2040 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.346,62 0.0 10099.0 247.0 15.Juni2028 388.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 102.347,93 0.0 10048.0 872.0 31.März2036 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.350,35 0.0 10115.0 576.0 19.Nov.2031 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.352,06 0.0 6696.0 1487.0 15.Mai2050 295.0
BAC BANK OF AMERICA CORP Bankwesen 102.366,88 0.0 10174.0 87.0 15.Sept.2026 622.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.372,36 0.0 10149.0 212.0 13.Feb.2028 469.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 102.375,82 0.0 10209.0 301.0 01.Apr.2029 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.378,95 0.0 10055.0 147.0 01.Juni2027 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.379,55 0.0 10224.0 519.0 10.Okt.2031 460.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 102.385,20 0.0 10158.0 734.0 27.Nov.2033 150.0
MTB M&T BANK CORPORATION MTN Bankwesen 102.395,66 0.0 10118.0 415.0 30.Juli2035 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 102.395,91 0.0 10149.0 1021.0 17.Aug.2040 510.0
UNP UNION PACIFIC CORPORATION Transport 102.405,37 0.0 10127.0 601.0 20.Jan.2033 450.0
ALLY ALLY FINANCIAL INC Bankwesen 102.409,82 0.0 10067.0 149.0 09.Juni2027 475.0
FDX FEDEX CORP Transport 102.414,25 0.0 10057.0 396.0 15.Mai2030 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.418,08 0.0 10137.0 599.0 01.Feb.2034 471.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.419,46 0.0 10234.0 316.0 15.Apr.2029 470.0
DHI D R HORTON INC Zyklische Konsumgüter 102.420,17 0.0 10234.0 715.0 15.Okt.2034 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 102.426,08 0.0 10164.0 1338.0 02.März2053 575.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 102.432,22 0.0 10068.0 273.0 01.Dez.2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 102.432,77 0.0 9798.0 1370.0 19.März2114 563.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 102.447,50 0.0 10144.0 1398.0 15.Aug.2054 550.0
D DOMINION ENERGY INC (NC10.25) Elektro- 102.452,79 0.0 10116.0 739.0 15.Feb.2056 620.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 102.459,07 0.0 10222.0 402.0 01.Apr.2030 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 102.462,78 0.0 10176.0 1209.0 04.März2046 538.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 102.466,55 0.0 10168.0 586.0 25.Nov.2031 75.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 102.471,52 0.0 10150.0 422.0 04.Aug.2030 455.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 102.493,87 0.0 10189.0 606.0 08.Feb.2032 75.0
DUK DUKE ENERGY CORP Elektro- 102.502,66 0.0 10107.0 115.0 05.Jan.2027 485.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.529,74 0.0 10230.0 230.0 04.Apr.2028 490.0
SR SPIRE MISSOURI INC Erdgas 102.530,10 0.0 10165.0 603.0 15.Feb.2033 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.530,95 0.0 10183.0 215.0 28.Feb.2028 475.0
PTEN PATTERSON-UTI ENERGY INC. Energie 102.532,96 0.0 10030.0 349.0 15.Nov.2029 515.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.535,65 0.0 10201.0 297.0 12.März2029 488.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.540,28 0.0 10183.0 301.0 01.März2029 510.0
ELV ELEVANCE HEALTH INC Versicherung 102.544,03 0.0 10057.0 1354.0 15.Juni2054 565.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 102.547,07 0.0 10080.0 138.0 15.Juni2027 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.551,21 0.0 10220.0 400.0 20.März2030 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 102.561,27 0.0 10201.0 1378.0 15.März2053 550.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 102.573,98 0.0 10249.0 571.0 12.Sept.2031 70.0
VNOM VIPER ENERGY INC 144A Energie 102.576,95 0.0 10004.0 3.0 01.Nov.2027 538.0
VOD VODAFONE GROUP PLC Kommunikation 102.577,08 0.0 8166.0 1383.0 17.Sept.2050 425.0
SRE SEMPRA (30NC10) Erdgas 102.577,08 0.0 10221.0 690.0 01.Apr.2055 655.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 102.582,87 0.0 10132.0 330.0 15.Aug.2029 688.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 102.626,74 0.0 10172.0 775.0 15.Jan.2036 533.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 102.632,78 0.0 10072.0 813.0 04.Dez.2034 188.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.637,79 0.0 10089.0 116.0 15.Juni2027 500.0
NFLX NETFLIX INC Kommunikation 102.638,53 0.0 10256.0 233.0 15.Apr.2028 488.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 102.642,02 0.0 10058.0 1053.0 15.Juni2043 590.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 101.911,32 0.0 5826.0 2876.0 02.Nov.2086 150.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 101.390,13 0.0 10077.0 584.0 31.Okt.2031 55.0
NRWBK NRW BANK MTN RegS Local Authority 101.643,66 0.0 10164.0 523.0 03.Feb.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 102.420,64 0.0 10164.0 788.0 13.März2034 110.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.432,75 0.0 9930.0 1255.0 31.Mai2056 543.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.642,81 0.0 10236.0 286.0 01.Apr.2030 518.0
FNCA0320 FNMA 30YR Agency Fixed Rate 102.419,72 0.0 9769.0 569.0 01.Sept.2047 400.0
ITC ITC HOLDINGS CORP Elektro- 100.131,09 0.0 9868.0 188.0 15.Nov.2027 335.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 100.139,24 0.0 9930.0 159.0 26.Juli2027 355.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.149,47 0.0 9988.0 125.0 27.März2027 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 100.163,39 0.0 9904.0 607.0 15.Jan.2033 420.0
VOD VODAFONE GROUP PLC Kommunikation 100.189,87 0.0 9908.0 1333.0 10.Feb.2053 563.0
EQR ERP OPERATING LP REITS 100.199,70 0.0 9885.0 98.0 01.Nov.2026 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.203,10 0.0 9887.0 148.0 19.Mai2027 315.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.204,76 0.0 10014.0 224.0 15.Apr.2028 400.0
PARA PARAMOUNT GLOBAL Kommunikation 100.205,56 0.0 9857.0 321.0 01.Juni2029 420.0
HP HELMERICH AND PAYNE INC Energie 100.207,89 0.0 9807.0 692.0 01.Dez.2034 550.0
CMA COMERICA INCORPORATED Bankwesen 100.216,06 0.0 9933.0 295.0 01.Feb.2029 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 100.222,90 0.0 9950.0 518.0 01.März2052 513.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 100.225,63 0.0 9889.0 140.0 05.Mai2027 290.0
PKG PACKAGING CORP OF AMERICA Basic Industry 100.227,37 0.0 9904.0 195.0 15.Dez.2027 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.230,39 0.0 10429.0 716.0 31.Jan.2035 540.0
ARW ARROW ELECTRONICS INC Technologie 100.231,24 0.0 9917.0 201.0 12.Jan.2028 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 100.231,83 0.0 9930.0 690.0 01.März2033 125.0
MCY MERCURY GENERAL CORPORATION Versicherung 100.282,66 0.0 9984.0 121.0 15.März2027 440.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 100.287,41 0.0 10018.0 657.0 23.Sept.2032 125.0
IBB INVESTITIONSBANK BERLIN Local Authority 100.292,65 0.0 10009.0 616.0 03.Feb.2032 25.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.303,54 0.0 9993.0 617.0 22.März2033 463.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.312,49 0.0 10024.0 223.0 15.Apr.2028 420.0
PLD PROLOGIS LP REITS 100.318,58 0.0 9914.0 194.0 15.Dez.2027 338.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 100.324,84 0.0 9979.0 35.0 01.März2026 388.0
DOW DOW CHEMICAL CO Basic Industry 100.334,67 0.0 9980.0 726.0 15.März2035 535.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 100.347,44 0.0 9872.0 1112.0 07.März2039 225.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 100.348,96 0.0 9972.0 256.0 21.Aug.2028 375.0
MAS MASCO CORP Produktionsmittel 100.355,52 0.0 9884.0 188.0 15.Nov.2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.369,19 0.0 9948.0 648.0 10.Aug.2033 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.370,96 0.0 9993.0 441.0 15.Okt.2030 440.0
WDSAU WOODSIDE FINANCE LTD Energie 100.372,90 0.0 9982.0 702.0 12.Sept.2034 510.0
ALL ALLSTATE CORPORATION (THE) Versicherung 100.378,64 0.0 9923.0 104.0 15.Dez.2026 328.0
PLD PROLOGIS LP REITS 100.383,69 0.0 10000.0 261.0 15.Sept.2028 388.0
IBB INVESTITIONSBANK BERLIN Local Authority 100.384,48 0.0 10038.0 563.0 01.Juli2031 1.0
FTV FORTIVE CORP Produktionsmittel 100.390,62 0.0 9929.0 62.0 15.Juni2026 315.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 100.404,55 0.0 9875.0 316.0 01.Mai2029 350.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 100.404,59 0.0 10003.0 595.0 01.Feb.2033 535.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 100.447,09 0.0 9910.0 99.0 15.Nov.2026 310.0
ENBCN ENBRIDGE INC Energie 100.465,48 0.0 9948.0 155.0 15.Juli2027 370.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.469,21 0.0 10025.0 186.0 01.Okt.2027 390.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 100.471,13 0.0 10005.0 443.0 15.März2056 580.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 100.471,99 0.0 9874.0 400.0 15.Mai2030 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 100.478,05 0.0 9988.0 381.0 15.März2030 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 100.479,83 0.0 6670.0 1556.0 17.März2052 300.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 100.482,78 0.0 10007.0 270.0 15.Sept.2029 408.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 100.483,44 0.0 9928.0 156.0 08.Juni2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.484,90 0.0 9956.0 119.0 15.Jan.2027 345.0
EQR ERP OPERATING LP REITS 100.498,90 0.0 10003.0 715.0 15.Sept.2034 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.503,66 0.0 10013.0 269.0 15.Sept.2028 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.506,85 0.0 9964.0 71.0 28.Juli2026 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.508,29 0.0 10047.0 98.0 18.Okt.2027 451.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 100.510,01 0.0 6665.0 267.0 11.Sept.2028 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 100.512,15 0.0 10015.0 516.0 18.Sept.2031 400.0
MCO MOODYS CORPORATION Technologie 100.518,86 0.0 9966.0 575.0 08.Aug.2032 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.528,10 0.0 10029.0 219.0 01.Apr.2028 420.0
SO ALABAMA POWER COMPANY Elektro- 100.530,86 0.0 10001.0 174.0 01.Sept.2027 375.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 100.537,87 0.0 10025.0 263.0 26.Sept.2028 410.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.543,58 0.0 9990.0 128.0 17.Feb.2027 363.0
ADI ANALOG DEVICES INC Technologie 100.555,14 0.0 10026.0 1421.0 01.Apr.2054 530.0
DOC DOC DR LLC REITS 100.555,32 0.0 10013.0 119.0 15.März2027 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.557,74 0.0 10013.0 180.0 09.Sept.2027 363.0
UPS UNITED PARCEL SERVICE INC Transport 100.570,24 0.0 9846.0 1019.0 15.Nov.2040 488.0
SO SOUTHERN POWER COMPANY Elektro- 100.570,51 0.0 10013.0 768.0 01.Okt.2035 490.0
NTRCN NUTRIEN LTD Basic Industry 100.583,04 0.0 10035.0 308.0 01.Apr.2029 420.0
ADSK AUTODESK INC Technologie 100.587,86 0.0 9936.0 148.0 15.Juni2027 350.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 100.594,52 0.0 9942.0 1379.0 01.Feb.2053 530.0
DGFP VINCI SA MTN RegS Transport 100.598,63 0.0 10015.0 603.0 09.Jan.2032 50.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 100.598,81 0.0 10049.0 552.0 04.Juni2031 25.0
JPM JPMORGAN CHASE & CO Bankwesen 100.599,35 0.0 9948.0 61.0 15.Juni2026 320.0
SO GEORGIA POWER COMPANY Elektro- 100.600,31 0.0 10036.0 272.0 01.Okt.2028 400.0
MPLX MPLX LP Energie 100.612,96 0.0 10004.0 115.0 01.März2027 413.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 100.624,21 0.0 10044.0 437.0 07.Okt.2030 470.0
EXR EXTRA SPACE STORAGE LP REITS 100.634,10 0.0 9956.0 62.0 01.Juli2026 350.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 100.638,51 0.0 9917.0 98.0 15.Nov.2026 340.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.640,27 0.0 10041.0 441.0 02.Okt.2030 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.645,90 0.0 10032.0 1226.0 01.Apr.2049 595.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 100.647,33 0.0 9964.0 107.0 12.Jan.2027 365.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 100.651,08 0.0 10057.0 359.0 15.Okt.2029 463.0
NRG NRG ENERGY INC 144A Elektro- 100.662,73 0.0 10049.0 439.0 15.Okt.2030 473.0
MS MORGAN STANLEY MTN Bankwesen 100.672,03 0.0 10015.0 86.0 08.Sept.2026 435.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 100.679,30 0.0 9981.0 249.0 01.Aug.2028 392.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.680,63 0.0 10039.0 1400.0 01.Apr.2053 530.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 100.680,99 0.0 9936.0 99.0 01.Dez.2026 340.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.682,21 0.0 9959.0 767.0 20.Jan.2034 125.0
FE FIRSTENERGY CORPORATION Elektro- 100.685,01 0.0 9965.0 153.0 15.Juli2027 390.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 100.697,44 0.0 10021.0 302.0 11.März2029 438.0
DOC DOC DR LLC REITS 100.712,88 0.0 9966.0 201.0 15.Jan.2028 395.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 100.714,73 0.0 9969.0 563.0 05.Aug.2032 487.0
CVX CHEVRON CORP Energie 100.727,19 0.0 9946.0 55.0 16.Mai2026 295.0
BRKHEC NEVADA POWER COMPANY Elektro- 100.732,89 0.0 9899.0 314.0 01.Mai2029 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 100.735,76 0.0 10025.0 267.0 15.Sept.2028 405.0
DELL DELL INTERNATIONAL LLC Technologie 100.740,54 0.0 9966.0 729.0 01.Feb.2035 485.0
ZTS ZOETIS INC Consumer Non-Cyclical 100.754,82 0.0 10009.0 254.0 20.Aug.2028 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.755,08 0.0 9991.0 249.0 01.Aug.2028 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 100.756,73 0.0 9979.0 23.0 15.Jan.2026 363.0
PSX PHILLIPS 66 Energie 100.763,32 0.0 9875.0 708.0 15.Nov.2034 465.0
AMGN AMGEN INC Consumer Non-Cyclical 100.770,69 0.0 10006.0 344.0 18.Aug.2029 405.0
PLD PROLOGIS LP REITS 100.778,56 0.0 10038.0 260.0 15.Sept.2028 400.0
O REALTY INCOME CORPORATION REITS 100.785,21 0.0 10004.0 1411.0 01.Sept.2054 538.0
JPM JPMORGAN CHASE & CO Bankwesen 100.788,18 0.0 9938.0 154.0 01.Dez.2027 363.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 100.789,49 0.0 10072.0 184.0 15.Okt.2027 435.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.790,27 0.0 10050.0 359.0 26.Sept.2029 418.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.793,80 0.0 10031.0 769.0 15.Sept.2035 480.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 100.794,26 0.0 10074.0 1473.0 17.Okt.2052 375.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 100.799,71 0.0 10037.0 628.0 05.Mai2032 80.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 100.804,87 0.0 10070.0 519.0 28.Jan.2031 13.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 100.809,14 0.0 10056.0 586.0 01.Okt.2032 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 100.811,41 0.0 9922.0 552.0 01.Juni2032 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.812,08 0.0 10009.0 112.0 15.Feb.2027 395.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 100.816,32 0.0 10042.0 354.0 17.Sept.2029 420.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.816,48 0.0 10070.0 660.0 08.Sept.2032 88.0
C CITIGROUP INC Bankwesen 100.822,73 0.0 9973.0 114.0 10.Jan.2028 389.0
MSFT MICROSOFT CORPORATION Technologie 100.825,02 0.0 6693.0 1793.0 17.März2062 304.0
O REALTY INCOME CORPORATION REITS 100.841,54 0.0 10012.0 160.0 15.Aug.2027 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.844,89 0.0 10024.0 82.0 27.Aug.2026 400.0
TMUS T-MOBILE USA INC Kommunikation 100.847,02 0.0 9959.0 729.0 15.Jan.2035 470.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.849,25 0.0 10039.0 179.0 07.Sept.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.850,57 0.0 10034.0 617.0 22.März2032 75.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 100.879,71 0.0 10026.0 1308.0 15.März2055 620.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 100.883,46 0.0 9954.0 57.0 01.Juni2026 345.0
T AT&T INC Kommunikation 100.887,78 0.0 10030.0 113.0 01.März2027 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.890,72 0.0 10038.0 179.0 08.Sept.2028 424.0
EBAY EBAY INC Zyklische Konsumgüter 100.890,93 0.0 9953.0 145.0 05.Juni2027 360.0
ILMN ILLUMINA INC Consumer Non-Cyclical 100.902,46 0.0 10036.0 86.0 09.Sept.2026 465.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 100.927,00 0.0 10074.0 218.0 03.Apr.2028 380.0
CSX CSX CORP Transport 100.938,68 0.0 9916.0 592.0 15.Nov.2032 410.0
LIN LINDE PLC RegS Basic Industry 100.954,77 0.0 9990.0 856.0 31.März2035 163.0
EXR EXTRA SPACE STORAGE LP REITS 100.956,06 0.0 9960.0 192.0 15.Dez.2027 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 100.956,34 0.0 9997.0 1031.0 15.Aug.2041 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.961,90 0.0 9993.0 296.0 15.Jan.2029 388.0
INDTOL ITR CONCESSION CO LLC 144A Transport 100.962,04 0.0 9958.0 739.0 15.Juli2035 518.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 100.967,07 0.0 10035.0 815.0 22.Jan.2035 188.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 100.975,54 0.0 10081.0 557.0 08.Juli2031 50.0
EXC EXELON CORPORATION Elektro- 100.976,80 0.0 10042.0 1354.0 15.März2053 560.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 100.978,18 0.0 7932.0 1338.0 01.Dez.2047 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 100.978,58 0.0 9986.0 23.0 13.Jan.2026 410.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.982,97 0.0 10090.0 572.0 10.Sept.2031 63.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 100.996,42 0.0 10099.0 581.0 18.Okt.2031 75.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.999,48 0.0 9987.0 23.0 15.Jan.2026 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 101.015,47 0.0 10071.0 261.0 26.Sept.2028 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.018,98 0.0 10048.0 614.0 10.März2032 75.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 101.036,57 0.0 9969.0 562.0 01.Juli2032 440.0
OKE ONEOK INC Energie 101.042,21 0.0 9995.0 151.0 13.Juli2027 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.049,20 0.0 10013.0 31.0 13.Feb.2026 488.0
O REALTY INCOME CORPORATION REITS 101.068,99 0.0 10000.0 332.0 15.Juli2029 400.0
S SPRINT LLC Kommunikation 101.075,86 0.0 10002.0 3.0 01.März2026 763.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.091,49 0.0 10101.0 136.0 15.Apr.2027 460.0
INTC INTEL CORPORATION Technologie 101.095,78 0.0 10013.0 30.0 10.Feb.2026 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.097,03 0.0 9971.0 97.0 06.Dez.2026 370.0
SANFP SANOFI SA Consumer Non-Cyclical 101.098,92 0.0 9987.0 239.0 19.Juni2028 363.0
NXPI NXP BV Technologie 101.103,44 0.0 9978.0 56.0 18.Juni2026 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 101.103,45 0.0 9991.0 1117.0 24.Mai2039 250.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 101.104,69 0.0 10106.0 572.0 07.Okt.2031 113.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.105,55 0.0 10001.0 151.0 15.Juli2027 413.0
ELV ELEVANCE HEALTH INC Versicherung 101.109,96 0.0 10065.0 581.0 15.Sept.2032 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 101.113,40 0.0 6687.0 1545.0 15.Aug.2051 295.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 101.138,87 0.0 10051.0 1395.0 11.Sept.2055 565.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 101.139,52 0.0 10051.0 858.0 21.Juli2035 188.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.142,90 0.0 9968.0 142.0 01.Juni2027 375.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 101.156,07 0.0 9847.0 668.0 15.Nov.2034 620.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 101.161,05 0.0 10074.0 541.0 09.Juni2031 100.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 101.161,33 0.0 9893.0 1118.0 15.Nov.2043 515.0
ICADFP ICADE RegS REITS 101.167,10 0.0 10062.0 509.0 18.Jan.2031 63.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 101.171,39 0.0 10096.0 761.0 07.Okt.2035 540.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 101.173,03 0.0 10029.0 594.0 15.Jan.2032 100.0
WSTP WESTPAC BANKING CORP Bankwesen 101.175,11 0.0 10056.0 176.0 26.Aug.2027 404.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.177,08 0.0 10066.0 715.0 11.Sept.2034 463.0
ESS ESSEX PORTFOLIO LP REITS 101.184,48 0.0 9947.0 135.0 01.Mai2027 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 101.186,97 0.0 10049.0 1039.0 01.März2041 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.213,93 0.0 9926.0 807.0 15.Mai2036 450.0
KMI KINDER MORGAN INC Energie 101.219,70 0.0 9906.0 1136.0 01.Juni2045 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.234,03 0.0 10003.0 670.0 15.Jan.2034 450.0
DUK DUKE ENERGY CORP Elektro- 101.264,67 0.0 10044.0 572.0 15.Aug.2032 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.269,16 0.0 10062.0 261.0 25.Aug.2028 415.0
ELV ELEVANCE HEALTH INC Versicherung 101.270,38 0.0 10077.0 788.0 15.Jan.2036 500.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 101.279,36 0.0 10084.0 754.0 15.März2056 605.0
VLO VALERO ENERGY PARTNERS LP Energie 101.286,45 0.0 10084.0 211.0 15.März2028 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 101.286,56 0.0 9913.0 1365.0 01.Dez.2054 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.286,82 0.0 10112.0 134.0 09.Apr.2027 500.0
BCIMCR BCI QUADREAL REALTY Financial Other 101.301,45 0.0 6723.0 450.0 24.Juli2030 175.0
DOW DOW CHEMICAL CO Basic Industry 101.314,90 0.0 10037.0 662.0 15.Feb.2034 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 101.330,80 0.0 10069.0 130.0 25.Feb.2027 413.0
BBY BEST BUY CO INC Zyklische Konsumgüter 101.331,80 0.0 10108.0 262.0 01.Okt.2028 445.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 101.349,98 0.0 10080.0 1377.0 15.März2053 545.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 101.357,57 0.0 10103.0 1092.0 30.März2043 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 101.358,24 0.0 9990.0 11.0 01.Dez.2025 375.0
BANNER BANNER HEALTH Consumer Non-Cyclical 101.364,23 0.0 6669.0 1524.0 01.Jan.2051 291.0
DVN DEVON ENERGY CORPORATION Energie 101.378,81 0.0 10018.0 227.0 15.Jan.2030 450.0
CTRA COTERRA ENERGY INC Energie 101.384,29 0.0 9969.0 137.0 15.Mai2027 390.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 100.143,96 0.0 10014.0 533.0 11.März2031 1.0
NRWBK NRW BANK MTN RegS Local Authority 100.223,36 0.0 10022.0 570.0 28.Juli2031 0.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 100.289,52 0.0 10010.0 622.0 25.Feb.2032 25.0
OTTAWA OTTAWA (CITY OF) Local Authority 100.356,85 0.0 4938.0 1668.0 11.Mai2051 250.0
NRWBK NRW BANK RegS Local Authority 100.498,36 0.0 10029.0 614.0 26.Jan.2032 25.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 100.699,67 0.0 6630.0 779.0 23.Jan.2036 525.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.975,00 0.0 10097.0 532.0 10.März2031 1.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 100.986,57 0.0 10098.0 521.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 101.091,32 0.0 10106.0 536.0 25.März2031 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.096,76 0.0 10105.0 557.0 16.Juni2031 13.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 101.101,42 0.0 10108.0 562.0 01.Juli2031 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 101.145,68 0.0 10114.0 532.0 10.März2031 1.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 101.228,85 0.0 1008.0 348.0 16.Mai2029 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.352,36 0.0 10129.0 548.0 12.Mai2031 13.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.382,37 0.0 10138.0 536.0 24.März2031 1.0
NYC NEW YORK N Y Local Authority 100.678,74 0.0 10004.0 726.0 01.Sept.2037 461.0
NYC NEW YORK N Y Local Authority 101.132,67 0.0 10084.0 1355.0 01.Okt.2052 526.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 98.879,13 0.0 9837.0 713.0 12.Apr.2033 84.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 98.896,98 0.0 9830.0 63.0 15.Juni2026 170.0
ET ENERGY TRANSFER LP Energie 98.907,61 0.0 9842.0 733.0 15.März2035 490.0
PLD PROLOGIS EURO FINANCE LLC REITS 98.908,76 0.0 9852.0 614.0 16.Feb.2032 50.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.917,18 0.0 9884.0 751.0 15.Apr.2035 475.0
VNT VONTIER CORP Produktionsmittel 98.925,46 0.0 9883.0 44.0 01.Apr.2026 180.0
GOOGL ALPHABET INC Technologie 98.934,65 0.0 9857.0 80.0 15.Aug.2026 200.0
UPS UNITED PARCEL SERVICE INC Transport 98.948,83 0.0 9861.0 310.0 15.März2029 340.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 98.965,59 0.0 9836.0 60.0 01.Juni2026 155.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 98.968,81 0.0 9875.0 396.0 01.Apr.2030 395.0
PYPL PAYPAL HOLDINGS INC Technologie 98.974,86 0.0 9693.0 1516.0 01.Juni2062 525.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 98.979,22 0.0 9891.0 356.0 15.Okt.2029 440.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 98.984,31 0.0 9725.0 401.0 15.Mai2030 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 98.988,63 0.0 9689.0 1152.0 17.Mai2044 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 99.012,11 0.0 9852.0 1067.0 15.Sept.2041 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 99.028,74 0.0 9795.0 197.0 15.Nov.2027 250.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.037,22 0.0 9888.0 32.0 15.Feb.2026 88.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 99.043,65 0.0 9778.0 749.0 01.Nov.2033 113.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.049,17 0.0 9902.0 316.0 18.Apr.2029 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 99.054,69 0.0 9889.0 35.0 01.März2026 115.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 99.057,02 0.0 9897.0 666.0 09.Sept.2032 63.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.058,06 0.0 9880.0 87.0 16.Sept.2026 263.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 99.059,23 0.0 9852.0 169.0 15.Aug.2027 295.0
DINO HF SINCLAIR CORP Energie 99.060,74 0.0 9881.0 433.0 01.Okt.2030 450.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 99.073,82 0.0 9837.0 60.0 01.Juni2026 180.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.094,13 0.0 9805.0 927.0 09.Mai2036 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.097,17 0.0 9878.0 133.0 15.März2027 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 99.099,31 0.0 9908.0 97.0 19.Okt.2026 301.0
AMGN AMGEN INC Consumer Non-Cyclical 99.114,04 0.0 9853.0 618.0 01.März2033 420.0
DTE DTE ENERGY COMPANY Elektro- 99.123,05 0.0 9896.0 90.0 01.Okt.2026 285.0
FTSCN FORTISBC ENERGY INC Erdgas 99.132,68 0.0 4907.0 1632.0 13.Juli2050 254.0
AAPL APPLE INC Technologie 99.148,20 0.0 9901.0 30.0 08.Feb.2026 70.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 99.153,74 0.0 9692.0 1376.0 15.Mai2053 515.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 99.159,40 0.0 9762.0 1195.0 01.Juli2045 502.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.163,34 0.0 9866.0 216.0 01.März2028 365.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 99.169,37 0.0 9880.0 219.0 15.März2028 370.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 99.180,81 0.0 9876.0 80.0 15.Aug.2026 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.184,95 0.0 9906.0 136.0 06.Apr.2027 300.0
DSFIR DSM BV MTN RegS Basic Industry 99.188,97 0.0 9895.0 645.0 23.Juni2032 63.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 99.189,80 0.0 9865.0 684.0 17.Nov.2032 50.0
DCP DCP MIDSTREAM OPERATING LP Energie 99.196,98 0.0 9889.0 1115.0 01.Apr.2044 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.204,04 0.0 9856.0 678.0 01.März2034 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 99.219,47 0.0 9888.0 1298.0 01.Okt.2054 618.0
SRE SEMPRA Erdgas 99.224,38 0.0 9847.0 208.0 01.Feb.2028 340.0
PSX PHILLIPS 66 CO Energie 99.230,84 0.0 9725.0 1332.0 15.Juni2054 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 99.231,70 0.0 9856.0 707.0 28.Apr.2033 120.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.243,04 0.0 9918.0 316.0 15.Apr.2029 365.0
ABBV ABBVIE INC Consumer Non-Cyclical 99.244,85 0.0 9737.0 813.0 14.Mai2036 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.256,26 0.0 9921.0 47.0 13.Apr.2026 213.0
WDAY WORKDAY INC Technologie 99.292,16 0.0 9909.0 315.0 01.Apr.2029 370.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 99.292,27 0.0 9852.0 699.0 19.März2033 113.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 99.293,80 0.0 6548.0 1253.0 22.Juli2044 405.0
C CITIGROUP INC Bankwesen 99.305,20 0.0 9931.0 92.0 21.Okt.2026 320.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 99.308,80 0.0 9922.0 1368.0 15.Apr.2053 550.0
FDX FEDEX CORP Transport 99.321,91 0.0 9928.0 271.0 17.Okt.2028 420.0
AMGN AMGEN INC Consumer Non-Cyclical 99.327,37 0.0 9888.0 80.0 19.Aug.2026 260.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.333,00 0.0 9913.0 131.0 01.Apr.2027 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.361,88 0.0 9922.0 90.0 05.Okt.2026 324.0
CDW CDW LLC Technologie 99.368,17 0.0 9833.0 107.0 01.Dez.2026 267.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.377,78 0.0 9918.0 139.0 29.März2027 325.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 99.383,52 0.0 9933.0 575.0 15.Sept.2031 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.385,17 0.0 9933.0 143.0 15.Apr.2027 338.0
HPQ HP INC Technologie 99.403,33 0.0 9934.0 317.0 15.Apr.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.414,00 0.0 9903.0 393.0 15.März2030 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 99.448,87 0.0 9813.0 1078.0 15.Jan.2042 495.0
TEL TYCO ELECTRONICS GROUP SA Technologie 99.452,66 0.0 9888.0 167.0 15.Aug.2027 313.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 99.457,45 0.0 9914.0 1402.0 30.Sept.2054 545.0
MCO MOODYS CORPORATION Technologie 99.466,50 0.0 9860.0 206.0 15.Jan.2028 325.0
DTMINC DT MIDSTREAM INC 144A Energie 99.487,54 0.0 9804.0 244.0 15.Juni2029 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.492,09 0.0 9887.0 1059.0 01.Sept.2040 450.0
AAPL APPLE INC Technologie 99.508,11 0.0 9898.0 76.0 04.Aug.2026 245.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 99.557,57 0.0 9945.0 777.0 13.Okt.2035 475.0
LRFP LEGRAND SA RegS Produktionsmittel 99.559,29 0.0 9954.0 583.0 06.Okt.2031 38.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.562,25 0.0 9926.0 23.0 15.Jan.2026 113.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.589,98 0.0 9807.0 190.0 15.Nov.2027 350.0
AEE UNION ELECTRIC CO Elektro- 99.590,04 0.0 9819.0 1396.0 15.Jan.2054 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 99.592,70 0.0 6516.0 1530.0 15.Mai2051 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.593,05 0.0 9926.0 23.0 15.Jan.2026 125.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 99.594,26 0.0 9951.0 132.0 14.Apr.2027 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.601,53 0.0 9905.0 79.0 15.Aug.2026 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.604,38 0.0 9897.0 73.0 23.Juli2026 260.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 99.606,75 0.0 9771.0 383.0 15.Mai2031 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.627,70 0.0 9893.0 210.0 07.Feb.2028 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 99.630,98 0.0 9905.0 77.0 03.Aug.2026 270.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.634,57 0.0 9906.0 617.0 29.März2032 88.0
SPGI S&P GLOBAL INC Technologie 99.646,91 0.0 9892.0 116.0 22.Jan.2027 295.0
PRE PARTNERRE FINANCE B LLC Versicherung 99.657,89 0.0 9854.0 332.0 02.Juli2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 99.658,97 0.0 9779.0 196.0 01.Dez.2077 480.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.659,62 0.0 9945.0 652.0 24.Juli2032 75.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 99.667,38 0.0 9919.0 123.0 02.März2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.674,51 0.0 9903.0 220.0 15.Feb.2028 350.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 99.676,01 0.0 9957.0 568.0 15.Sept.2031 95.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 99.678,45 0.0 9924.0 715.0 17.Sept.2034 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 99.694,20 0.0 9871.0 419.0 15.Juli2030 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.716,71 0.0 9829.0 1381.0 15.Jan.2054 535.0
GLW CORNING INC Technologie 99.741,07 0.0 9927.0 869.0 15.März2037 470.0
AEDBB AEDIFICA SA RegS REITS 99.743,56 0.0 9964.0 570.0 09.Sept.2031 75.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 99.750,56 0.0 9916.0 467.0 01.März2031 425.0
ENIIM ENI SPA 144A Energie 99.752,20 0.0 9944.0 989.0 01.Okt.2040 570.0
MSFT MICROSOFT CORPORATION Technologie 99.772,85 0.0 9952.0 1068.0 01.Okt.2040 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.777,75 0.0 9944.0 35.0 01.März2026 245.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 99.785,35 0.0 9964.0 133.0 06.Apr.2027 354.0
AEE UNION ELECTRIC CO Elektro- 99.786,90 0.0 9875.0 152.0 15.Juni2027 295.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.789,01 0.0 9915.0 211.0 15.Feb.2028 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.793,92 0.0 9944.0 125.0 15.März2027 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.800,83 0.0 9894.0 63.0 15.Juni2026 245.0
ELV ELEVANCE HEALTH INC Versicherung 99.816,64 0.0 9804.0 555.0 15.Mai2032 410.0
D DOMINION ENERGY INC Elektro- 99.816,99 0.0 9946.0 128.0 15.März2027 360.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 99.817,23 0.0 9894.0 693.0 15.März2033 125.0
JPM JPMORGAN CHASE & CO Bankwesen 99.818,78 0.0 9896.0 213.0 23.Jan.2029 351.0
ONT ONTARIO (PROVINCE OF) Local Authority 99.821,19 0.0 9902.0 63.0 15.Juni2026 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.825,69 0.0 9946.0 131.0 15.März2027 365.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 99.827,64 0.0 9855.0 1073.0 21.März2038 188.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.830,77 0.0 9861.0 154.0 22.Juni2027 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.834,28 0.0 9940.0 25.0 22.Jan.2026 175.0
BA BOEING CO Produktionsmittel 99.868,16 0.0 9940.0 28.0 04.Feb.2026 220.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 99.869,42 0.0 9950.0 81.0 15.Sept.2026 370.0
CDW CDW LLC Technologie 99.872,35 0.0 9964.0 105.0 01.Apr.2028 425.0
SO GEORGIA POWER COMPANY Elektro- 99.872,89 0.0 9765.0 1362.0 15.Mai2052 513.0
ETN EATON CORPORATION Produktionsmittel 99.876,71 0.0 9946.0 623.0 15.März2033 415.0
RPM RPM INTERNATIONAL INC Basic Industry 99.880,29 0.0 9951.0 124.0 15.März2027 375.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 99.881,69 0.0 9961.0 1401.0 03.Apr.2054 542.0
UNP UNION PACIFIC CORPORATION Transport 99.888,09 0.0 9937.0 303.0 01.März2029 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.897,85 0.0 9864.0 102.0 15.Nov.2026 290.0
PERU PERU (REPUBLIC OF) Sovereigns 99.898,72 0.0 9901.0 692.0 11.März2033 125.0
VTRS MYLAN INC Consumer Non-Cyclical 99.903,53 0.0 9983.0 224.0 15.Apr.2028 455.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 99.908,36 0.0 9838.0 148.0 08.Mai2032 338.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 99.918,79 0.0 9877.0 331.0 01.Juli2029 375.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 99.928,33 0.0 9902.0 71.0 15.Juli2026 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.929,56 0.0 9944.0 131.0 27.Feb.2027 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.929,86 0.0 9986.0 557.0 15.Apr.2032 415.0
SO SOUTHERN COMPANY (THE) Elektro- 99.949,47 0.0 9819.0 399.0 30.Apr.2030 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.960,60 0.0 9965.0 264.0 21.Sept.2028 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 99.975,06 0.0 6660.0 1572.0 15.Okt.2050 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.978,61 0.0 9924.0 1560.0 01.März2064 535.0
VOD VODAFONE GROUP PLC Kommunikation 99.986,65 0.0 9885.0 1462.0 10.Feb.2063 575.0
CSCO CISCO SYSTEMS INC Technologie 99.992,59 0.0 9956.0 35.0 28.Feb.2026 295.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.995,92 0.0 9935.0 709.0 25.Mai2033 138.0
UAL UNITED AIRLINES INC Transport 99.997,42 0.0 10249.0 577.0 15.Aug.2038 588.0
KLAC KLA CORP Technologie 99.997,55 0.0 9860.0 1543.0 15.Juli2062 525.0
DVN DEVON ENERGY CORPORATION Energie 100.001,65 0.0 9991.0 50.0 15.Okt.2027 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.005,53 0.0 9919.0 1338.0 01.März2055 590.0
UPS UNITED PARCEL SERVICE INC Transport 100.015,63 0.0 9972.0 1324.0 01.Apr.2050 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.017,57 0.0 9857.0 571.0 07.Juni2032 390.0
UPS UNITED PARCEL SERVICE INC Transport 100.020,18 0.0 9870.0 189.0 15.Nov.2027 305.0
OC OWENS CORNING Produktionsmittel 100.029,13 0.0 9930.0 341.0 15.Aug.2029 395.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 100.037,97 0.0 9871.0 1065.0 26.März2038 200.0
LUV SOUTHWEST AIRLINES CO Transport 100.043,38 0.0 9874.0 101.0 15.Nov.2026 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 100.059,46 0.0 9908.0 49.0 24.Apr.2026 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.065,19 0.0 9884.0 148.0 01.Juni2027 315.0
HCA HCA INC Consumer Non-Cyclical 100.069,60 0.0 9828.0 942.0 15.Juni2039 513.0
FITB FIFTH THIRD BANCORP Bankwesen 100.084,10 0.0 9796.0 540.0 25.Apr.2033 434.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.084,40 0.0 9931.0 207.0 29.Jan.2028 340.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.095,46 0.0 10001.0 14.0 15.Apr.2027 513.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 100.101,64 0.0 9932.0 74.0 01.Aug.2026 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.103,49 0.0 9992.0 312.0 06.Apr.2029 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.107,80 0.0 9934.0 122.0 27.Jan.2027 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 99.905,62 0.0 494.0 2024.0 17.Juni2061 485.0
VDP PARIS VILLE DE MTN RegS Local Authority 98.942,03 0.0 9748.0 831.0 20.Nov.2034 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 99.207,92 0.0 9898.0 610.0 12.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 99.396,12 0.0 9832.0 854.0 22.Jan.2035 125.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 99.577,08 0.0 4917.0 1676.0 16.Juni2051 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 99.678,64 0.0 9895.0 878.0 20.Apr.2035 125.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 99.704,00 0.0 9970.0 535.0 20.März2031 0.0
INTNED ING BANK NV RegS Mortgage Collateralized 99.818,39 0.0 9969.0 603.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 99.860,89 0.0 9953.0 609.0 20.Jan.2032 38.0
FNCA0240 FNMA 30YR Agency Fixed Rate 99.871,68 0.0 9454.0 597.0 01.Aug.2047 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 97.611,49 0.0 9724.0 1124.0 14.Aug.2038 170.0
MAA MID-AMERICA APARTMENTS LP REITS 97.614,40 0.0 9750.0 88.0 15.Sept.2026 110.0
PEP PEPSICO INC Consumer Non-Cyclical 97.619,50 0.0 9760.0 680.0 09.Okt.2032 40.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 97.648,22 0.0 9758.0 1108.0 11.Okt.2038 213.0
ALLE ALLEGION PLC Produktionsmittel 97.659,16 0.0 9746.0 359.0 01.Okt.2029 350.0
INVH INVITATION HOMES OPERATING PARTNER REITS 97.670,72 0.0 9760.0 557.0 15.Apr.2032 415.0
UNP UNION PACIFIC CORPORATION Transport 97.697,31 0.0 9640.0 1551.0 20.Jan.2063 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.697,49 0.0 9767.0 96.0 13.Okt.2026 130.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.721,91 0.0 9695.0 1378.0 28.Feb.2053 525.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 97.731,21 0.0 9613.0 1025.0 15.Jan.2043 600.0
BRO BROWN & BROWN INC Versicherung 97.733,17 0.0 9734.0 549.0 17.März2032 420.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 97.737,34 0.0 9605.0 820.0 28.Nov.2034 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 97.775,00 0.0 9626.0 573.0 27.Apr.2032 313.0
ORIX ORIX CORPORATION Financial Other 97.780,91 0.0 9769.0 565.0 13.Apr.2032 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 97.808,81 0.0 9719.0 703.0 11.März2033 88.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.847,87 0.0 9772.0 88.0 15.Sept.2026 130.0
LEA LEAR CORPORATION Zyklische Konsumgüter 97.857,08 0.0 9649.0 410.0 30.Mai2030 350.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 97.873,18 0.0 9609.0 976.0 09.Nov.2036 163.0
KD KYNDRYL HOLDINGS INC Technologie 97.873,74 0.0 9784.0 96.0 15.Okt.2026 205.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 97.886,25 0.0 9568.0 902.0 01.Mai2038 468.0
PYPL PAYPAL HOLDINGS INC Technologie 97.886,78 0.0 9592.0 1367.0 01.Juni2052 505.0
EQIX EQUINIX INC Technologie 97.903,25 0.0 9720.0 700.0 15.März2033 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.907,91 0.0 9776.0 88.0 15.Sept.2026 145.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.916,12 0.0 9776.0 87.0 09.Sept.2026 130.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 97.931,17 0.0 9718.0 1135.0 01.Sept.2044 540.0
MWDP WENDEL SE RegS Industrial Other 97.948,28 0.0 9674.0 761.0 18.Jan.2034 138.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 97.951,72 0.0 6470.0 1549.0 05.Aug.2051 285.0
AEMSPA A2A SPA MTN RegS Local Authority 97.961,12 0.0 9725.0 674.0 28.Okt.2032 63.0
CVX CHEVRON USA INC Energie 98.021,89 0.0 9797.0 364.0 15.Okt.2029 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 98.037,61 0.0 9783.0 399.0 01.Apr.2030 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 98.064,61 0.0 9783.0 79.0 12.Aug.2026 125.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 98.076,20 0.0 6517.0 1510.0 01.Okt.2060 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.092,11 0.0 9762.0 119.0 11.Jan.2027 170.0
AIZ ASSURANT INC Versicherung 98.119,89 0.0 9751.0 389.0 22.Feb.2030 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 98.123,14 0.0 9757.0 1309.0 16.März2052 565.0
VMW VMWARE LLC Technologie 98.181,07 0.0 9792.0 80.0 15.Aug.2026 140.0
JBL JABIL INC Technologie 98.190,31 0.0 9723.0 380.0 15.Jan.2030 360.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 98.192,93 0.0 9809.0 827.0 30.Sept.2034 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 98.210,55 0.0 9769.0 708.0 17.März2033 75.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 98.213,11 0.0 9622.0 1133.0 01.Juni2044 513.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 98.242,96 0.0 9781.0 721.0 17.Mai2033 88.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 98.245,13 0.0 9782.0 125.0 04.Feb.2027 200.0
NATSER NATS (EN ROUTE) PLC RegS Transport 98.258,91 0.0 12180.0 297.0 31.März2031 138.0
COLPLN COLONIAL PIPELINE CO 144A Energie 98.260,89 0.0 7854.0 1295.0 15.Apr.2048 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.264,11 0.0 9761.0 100.0 02.Nov.2026 140.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.266,73 0.0 9784.0 125.0 01.Feb.2027 190.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 98.269,47 0.0 10157.0 117.0 30.Sept.2027 584.0
SRGIM SNAM SPA MTN RegS Erdgas 98.284,18 0.0 9780.0 807.0 20.Juni2034 125.0
STT STATE STREET CORP Bankwesen 98.293,29 0.0 9784.0 127.0 07.Feb.2028 220.0
FI FISERV INC Technologie 98.319,81 0.0 9744.0 154.0 01.Juni2027 225.0
BHI BAKER HUGHES HOLDINGS LLC Energie 98.334,85 0.0 9691.0 366.0 07.Nov.2029 314.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.338,68 0.0 9796.0 135.0 15.März2082 380.0
CDW CDW LLC Technologie 98.348,44 0.0 9707.0 287.0 01.Dez.2028 328.0
SO ALABAMA POWER COMPANY Elektro- 98.363,06 0.0 9782.0 581.0 01.Sept.2032 394.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 98.365,12 0.0 9730.0 377.0 15.Jan.2030 400.0
GLW CORNING INC Technologie 98.384,28 0.0 9602.0 1594.0 15.Nov.2079 545.0
CVX CHEVRON CORP Energie 98.388,42 0.0 9750.0 149.0 11.Mai2027 200.0
UNP UNION PACIFIC CORPORATION Transport 98.393,25 0.0 9794.0 125.0 05.Feb.2027 215.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.395,02 0.0 9709.0 375.0 15.Jan.2040 490.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 98.397,70 0.0 6533.0 1620.0 14.Sept.2051 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 98.402,85 0.0 6438.0 1453.0 30.Juni2062 395.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 98.410,88 0.0 9805.0 71.0 12.Juli2026 130.0
NWSA NEWS CORP 144A Kommunikation 98.424,00 0.0 9674.0 280.0 15.Mai2029 388.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 98.432,16 0.0 9682.0 1323.0 12.Dez.2046 338.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 98.436,12 0.0 9819.0 134.0 15.März2027 250.0
NTRCN NUTRIEN LTD Basic Industry 98.441,40 0.0 9704.0 1152.0 15.Jan.2045 525.0
FANG DIAMONDBACK ENERGY INC Energie 98.456,28 0.0 9710.0 370.0 01.Dez.2029 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.479,36 0.0 9828.0 314.0 01.Apr.2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.506,30 0.0 7823.0 1300.0 01.März2048 413.0
WELL WELLTOWER OP LLC REITS 98.515,21 0.0 9717.0 568.0 15.Juni2032 385.0
SO SOUTHERN POWER CO Elektro- 98.531,38 0.0 9802.0 1058.0 15.Sept.2041 515.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.547,37 0.0 9834.0 649.0 08.Juli2032 63.0
CCI CROWN CASTLE INC Kommunikation 98.565,54 0.0 9828.0 134.0 15.März2027 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.619,73 0.0 9857.0 230.0 15.Apr.2028 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.644,13 0.0 9817.0 963.0 15.März2039 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.647,28 0.0 9753.0 925.0 28.Apr.2036 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.650,84 0.0 9823.0 62.0 09.Juni2026 115.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 98.654,42 0.0 9771.0 1442.0 14.Aug.2054 505.0
BWA BORGWARNER INC Zyklische Konsumgüter 98.684,59 0.0 9787.0 161.0 01.Juli2027 265.0
DVN DEVON ENERGY CORP Energie 98.685,39 0.0 9719.0 1002.0 15.Juli2041 560.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 98.692,37 0.0 9858.0 920.0 08.Okt.2036 238.0
MMM 3M CO MTN Produktionsmittel 98.692,54 0.0 9849.0 89.0 19.Sept.2026 225.0
V VISA INC Technologie 98.696,59 0.0 9842.0 177.0 15.Sept.2027 275.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.699,50 0.0 9769.0 157.0 15.Juni2027 288.0
JPM JPMORGAN CHASE & CO Bankwesen 98.700,82 0.0 8743.0 1237.0 22.Feb.2048 426.0
D DOMINION ENERGY INC Elektro- 98.711,03 0.0 9869.0 47.0 15.Apr.2026 145.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 98.713,82 0.0 9817.0 125.0 04.Feb.2028 255.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Zyklische Konsumgüter 98.714,07 0.0 9849.0 362.0 01.Okt.2029 400.0
T AT&T INC Kommunikation 98.718,37 0.0 9820.0 1079.0 15.März2042 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.755,19 0.0 9814.0 541.0 01.März2032 440.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 98.758,37 0.0 9719.0 405.0 15.Mai2030 363.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 98.764,55 0.0 7863.0 1059.0 25.März2044 530.0
PEP PEPSICO INC Consumer Non-Cyclical 98.766,78 0.0 9867.0 93.0 06.Okt.2026 238.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.770,67 0.0 9750.0 265.0 15.Juni2029 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 98.775,85 0.0 9848.0 1381.0 01.Apr.2053 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.784,41 0.0 9852.0 86.0 09.Sept.2026 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.785,14 0.0 9870.0 1006.0 15.Apr.2040 500.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.793,12 0.0 9850.0 177.0 15.Sept.2027 295.0
EXOIM EXOR NV RegS Financial Other 98.811,09 0.0 9877.0 821.0 14.Okt.2034 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 98.816,59 0.0 9863.0 91.0 27.Sept.2026 275.0
SRE SEMPRA Erdgas 98.845,40 0.0 9864.0 315.0 01.Apr.2029 370.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 98.858,18 0.0 9846.0 130.0 01.März2027 290.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 98.867,74 0.0 9845.0 75.0 30.Juli2026 185.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 98.159,77 0.0 8081.0 1602.0 26.Mai2047 210.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 97.929,72 0.0 9793.0 585.0 20.Sept.2031 1.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 97.950,71 0.0 9640.0 1064.0 15.Jan.2038 175.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 98.010,05 0.0 9800.0 603.0 25.Nov.2031 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 98.127,14 0.0 9812.0 585.0 29.Sept.2031 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 98.224,26 0.0 9789.0 704.0 17.Jan.2033 38.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 98.599,31 0.0 9796.0 969.0 12.Mai2036 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 98.843,05 0.0 9872.0 603.0 08.Dez.2031 13.0
CAS CALIFORNIA ST Local Authority 98.310,42 0.0 9814.0 323.0 01.Apr.2029 305.0
IEX IDEX CORPORATION Produktionsmittel 96.350,56 0.0 9493.0 409.0 01.Mai2030 300.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 96.351,03 0.0 9514.0 897.0 07.Mai2036 200.0
CVECN CENOVUS ENERGY INC Energie 96.373,22 0.0 9448.0 1191.0 15.Juni2047 540.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 96.386,90 0.0 9610.0 554.0 25.März2032 400.0
BC BRUNSWICK CORP Consumer Non-Cyclical 96.408,55 0.0 9597.0 582.0 15.Sept.2032 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.470,15 0.0 9541.0 1385.0 06.Feb.2053 510.0
SPGI S&P GLOBAL INC Technologie 96.512,90 0.0 9614.0 314.0 01.März2029 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 96.520,50 0.0 9624.0 1445.0 01.Okt.2054 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.525,89 0.0 9565.0 781.0 23.März2034 130.0
WDAY WORKDAY INC Technologie 96.537,47 0.0 9633.0 559.0 01.Apr.2032 380.0
AMGN AMGEN INC Consumer Non-Cyclical 96.545,10 0.0 9627.0 1072.0 01.Okt.2041 495.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 96.552,35 0.0 9639.0 1104.0 27.Sept.2038 213.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 96.555,37 0.0 9624.0 1106.0 01.Apr.2044 560.0
NVR NVR INC Zyklische Konsumgüter 96.559,15 0.0 9526.0 408.0 15.Mai2030 300.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 96.570,07 0.0 9590.0 347.0 01.Aug.2029 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 96.603,48 0.0 9550.0 851.0 17.Jan.2035 125.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 96.634,15 0.0 9518.0 469.0 01.Dez.2031 375.0
WMB WILLIAMS COMPANIES INC Energie 96.676,69 0.0 9571.0 1348.0 15.Aug.2052 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.685,94 0.0 9578.0 1200.0 15.Aug.2045 495.0
STT STATE STREET CORP Bankwesen 96.701,73 0.0 9652.0 404.0 30.März2031 315.0
EQIX EQUINIX INC Technologie 96.766,43 0.0 9629.0 167.0 15.Juli2027 180.0
HST HOST HOTELS & RESORTS LP REITS 96.775,56 0.0 9559.0 376.0 15.Dez.2029 338.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 96.794,09 0.0 9593.0 165.0 15.Juli2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 96.802,34 0.0 9634.0 172.0 01.Aug.2027 210.0
WMG WMG ACQUISITION CORP 144A Kommunikation 96.809,62 0.0 9578.0 379.0 15.Juli2030 388.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 96.816,69 0.0 9573.0 1217.0 01.Feb.2046 490.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 96.817,84 0.0 9562.0 841.0 15.Nov.2034 110.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 96.837,01 0.0 9639.0 811.0 18.Juni2034 113.0
EQIX EQUINIX INC Technologie 96.848,60 0.0 9678.0 561.0 15.Apr.2032 390.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 96.861,21 0.0 9662.0 741.0 30.Juli2033 90.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.862,46 0.0 9562.0 371.0 15.Nov.2029 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.865,91 0.0 9681.0 765.0 14.Sept.2033 50.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 96.866,26 0.0 9512.0 1373.0 15.Juni2052 500.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 96.868,20 0.0 9657.0 824.0 19.Juli2034 100.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 96.884,63 0.0 9667.0 403.0 26.März2030 310.0
TKR TIMKEN COMPANY Produktionsmittel 96.888,86 0.0 9666.0 554.0 01.Apr.2032 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 96.919,61 0.0 9501.0 1119.0 15.Mai2042 440.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.939,03 0.0 9602.0 1008.0 29.Mai2037 200.0
PLD PROLOGIS LP REITS 97.031,97 0.0 9579.0 371.0 15.Nov.2029 288.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 97.050,27 0.0 9692.0 699.0 30.Nov.2032 13.0
PSD PUGET ENERGY INC Elektro- 97.055,35 0.0 9663.0 548.0 15.März2032 422.0
STLD STEEL DYNAMICS INC Basic Industry 97.075,35 0.0 9702.0 406.0 15.Apr.2030 345.0
AEE UNION ELECTRIC CO Elektro- 97.116,08 0.0 9660.0 1441.0 15.März2055 513.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 97.128,45 0.0 9570.0 366.0 30.Okt.2029 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 97.145,56 0.0 9620.0 762.0 15.Nov.2033 88.0
DOV DOVER CORP Produktionsmittel 97.152,97 0.0 9578.0 368.0 04.Nov.2029 295.0
PSX PHILLIPS 66 CO Energie 97.161,12 0.0 9606.0 377.0 15.Dez.2029 315.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 97.195,17 0.0 9690.0 734.0 06.Juli2033 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 97.205,90 0.0 9673.0 714.0 06.Apr.2033 75.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 97.206,54 0.0 9718.0 96.0 15.Okt.2026 157.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 97.212,66 0.0 9591.0 1440.0 14.Juli2052 363.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 97.230,49 0.0 9704.0 355.0 01.Okt.2029 335.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 97.242,67 0.0 9695.0 1386.0 01.Apr.2053 525.0
SWX SOUTHWEST GAS CORP Erdgas 97.245,16 0.0 9684.0 551.0 15.März2032 405.0
ANNGR VONOVIA SE MTN RegS Financial Other 97.245,72 0.0 9713.0 661.0 01.Sept.2032 75.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.252,08 0.0 9619.0 459.0 15.Jan.2031 400.0
KO COCA-COLA CO Consumer Non-Cyclical 97.257,30 0.0 9690.0 714.0 09.März2033 50.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 97.277,10 0.0 9691.0 712.0 01.März2033 50.0
OMVAV OMV AG MTN RegS Energie 97.280,35 0.0 9693.0 820.0 03.Juli2034 100.0
AAPL APPLE INC Technologie 97.295,01 0.0 9526.0 1194.0 06.Mai2044 445.0
BRK BERKSHIRE HATHAWAY INC Versicherung 97.307,15 0.0 9643.0 1158.0 11.Feb.2043 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.325,85 0.0 9527.0 902.0 15.Mai2038 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 97.337,69 0.0 9729.0 759.0 04.Okt.2033 88.0
NAVCAN NAV CANADA MTN Transport 97.362,91 0.0 5713.0 1578.0 29.Sept.2050 321.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 97.379,81 0.0 14367.0 384.0 27.Juli2035 688.0
KMI KINDER MORGAN INC Energie 97.382,49 0.0 9617.0 1327.0 01.Aug.2052 545.0
ENBCN ENBRIDGE INC Energie 97.384,28 0.0 9603.0 369.0 15.Nov.2029 313.0
UNP UNION PACIFIC CORPORATION Transport 97.395,47 0.0 9525.0 1396.0 15.Mai2053 495.0
DIS WALT DISNEY CO Kommunikation 97.409,95 0.0 9681.0 214.0 13.Jan.2028 220.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 97.430,27 0.0 6484.0 1543.0 06.Okt.2050 281.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 97.442,44 0.0 6481.0 1557.0 01.Okt.2050 272.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 97.450,80 0.0 9745.0 761.0 21.Okt.2033 95.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 97.464,13 0.0 9718.0 1408.0 01.Apr.2053 512.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 97.480,76 0.0 9597.0 1049.0 22.Jan.2044 613.0
FOXA FOX CORP Kommunikation 97.481,42 0.0 9736.0 403.0 08.Apr.2030 350.0
OKE ONEOK INC Energie 97.487,34 0.0 9702.0 353.0 01.Sept.2029 340.0
GMT GATX CORPORATION Finanzunternehmen 97.488,91 0.0 9697.0 1138.0 15.März2044 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 97.507,02 0.0 9691.0 1384.0 09.Sept.2052 515.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 97.514,44 0.0 9661.0 382.0 15.Jan.2030 340.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 97.519,71 0.0 9745.0 143.0 13.Apr.2027 313.0
KEY KEYCORP MTN Bankwesen 97.531,78 0.0 9744.0 142.0 06.Apr.2027 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 97.552,02 0.0 9649.0 1207.0 24.Jan.2044 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 97.574,43 0.0 9653.0 420.0 30.Juni2030 340.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 97.581,74 0.0 9750.0 1149.0 15.Apr.2043 475.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 97.584,57 0.0 9686.0 119.0 15.Jan.2027 270.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 97.585,57 0.0 9751.0 397.0 15.Apr.2031 425.0
EQH PINE STREET TRUST II 144A Versicherung 97.597,93 0.0 9658.0 1238.0 15.Feb.2049 557.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 96.575,38 0.0 9573.0 1110.0 26.Apr.2038 150.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 96.598,40 0.0 9585.0 1353.0 11.Aug.2045 289.0
BERGER BERLIN (STATE OF) RegS Local Authority 97.236,33 0.0 9663.0 1050.0 05.Juni2037 138.0
FNAS4485 FNMA 15YR Agency Fixed Rate 97.011,61 0.0 9750.0 147.0 01.Feb.2030 250.0
MCO MOODYS CORPORATION Technologie 95.147,60 0.0 9347.0 1290.0 17.Dez.2048 488.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.151,89 0.0 9494.0 230.0 08.März2028 180.0
FMC FMC CORPORATION Basic Industry 95.153,71 0.0 9496.0 362.0 01.Okt.2029 345.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 95.167,62 0.0 9498.0 1202.0 07.Okt.2044 475.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 95.171,27 0.0 6184.0 1824.0 17.Nov.2050 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 95.172,13 0.0 9478.0 708.0 16.Feb.2033 50.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 95.197,95 0.0 9472.0 355.0 15.Aug.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 95.204,04 0.0 9308.0 1291.0 01.Juni2052 545.0
DOW DOW CHEMICAL CO Basic Industry 95.206,71 0.0 9293.0 1018.0 15.Nov.2041 525.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 95.216,58 0.0 9499.0 727.0 14.Apr.2033 38.0
ETR ENTERGY TEXAS INC Elektro- 95.235,66 0.0 9497.0 976.0 30.März2039 450.0
T AT&T INC Kommunikation 95.247,96 0.0 9429.0 1301.0 15.Feb.2050 515.0
MET METLIFE INC Versicherung 95.257,80 0.0 9324.0 1235.0 13.Mai2046 460.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 95.259,54 0.0 9405.0 905.0 01.Juli2038 396.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 95.267,73 0.0 9424.0 422.0 01.Juni2030 265.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.275,27 0.0 9453.0 1585.0 27.Feb.2063 495.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 95.276,93 0.0 9303.0 1166.0 01.Nov.2044 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 95.277,41 0.0 9309.0 1344.0 15.Mai2052 505.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 95.278,40 0.0 6338.0 1607.0 01.Okt.2050 249.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 95.303,00 0.0 6288.0 1492.0 01.Feb.2051 295.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 95.367,71 0.0 9438.0 463.0 15.Jan.2031 370.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 95.387,44 0.0 9467.0 788.0 10.März2034 100.0
ET ENERGY TRANSFER LP Energie 95.393,69 0.0 9308.0 1126.0 15.Mai2045 535.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 95.427,54 0.0 9513.0 1249.0 01.Okt.2048 540.0
PEP PEPSICO INC Consumer Non-Cyclical 95.456,64 0.0 9521.0 405.0 19.März2030 275.0
WSTP WESTPAC BANKING CORP Bankwesen 95.457,63 0.0 9464.0 293.0 20.Nov.2028 195.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.469,16 0.0 9536.0 185.0 15.Sept.2027 105.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 95.473,48 0.0 9491.0 394.0 15.Feb.2030 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 95.474,44 0.0 9421.0 1135.0 15.Juli2043 475.0
UPS UNITED PARCEL SERVICE INC Transport 95.476,80 0.0 9480.0 1395.0 03.März2053 505.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 95.497,92 0.0 9351.0 1550.0 01.Juni2065 510.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 95.520,38 0.0 9364.0 1185.0 15.Mai2043 325.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 95.523,52 0.0 9415.0 1267.0 15.Jan.2049 515.0
LRCX LAM RESEARCH CORPORATION Technologie 95.539,14 0.0 9505.0 1322.0 15.März2049 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 95.596,42 0.0 9428.0 1224.0 15.Juli2046 495.0
HERIM HERA SPA MTN RegS Government Sponsored 95.598,32 0.0 9503.0 801.0 25.Apr.2034 100.0
SNX TD SYNNEX CORP Technologie 95.601,39 0.0 9513.0 266.0 09.Aug.2028 238.0
COR CENCORA INC Consumer Non-Cyclical 95.612,98 0.0 9440.0 415.0 15.Mai2030 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.620,90 0.0 9547.0 233.0 24.März2028 200.0
O REALTY INCOME CORPORATION REITS 95.655,00 0.0 9507.0 478.0 15.Feb.2031 320.0
BKH BLACK HILLS CORPORATION Elektro- 95.685,06 0.0 9563.0 367.0 15.Okt.2029 305.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.695,84 0.0 9549.0 180.0 27.Aug.2027 140.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 95.702,76 0.0 9479.0 426.0 30.Juni2030 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 95.718,00 0.0 9483.0 1098.0 15.Aug.2042 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.722,90 0.0 9364.0 1032.0 06.Nov.2037 188.0
UNP UNION PACIFIC CORPORATION Transport 95.733,60 0.0 9516.0 1403.0 09.Sept.2052 495.0
WDC WESTERN DIGITAL CORPORATION Technologie 95.734,83 0.0 9510.0 307.0 01.Feb.2029 285.0
KIM KIMCO REALTY OP LLC REITS 95.743,04 0.0 9548.0 227.0 01.März2028 190.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 95.777,47 0.0 9573.0 974.0 13.Okt.2036 188.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 95.783,67 0.0 9509.0 249.0 28.Mai2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 95.783,95 0.0 9557.0 176.0 13.Aug.2027 115.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 95.858,86 0.0 9507.0 302.0 07.Jan.2029 272.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 95.897,62 0.0 6321.0 1542.0 15.Jan.2051 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 95.903,26 0.0 9579.0 410.0 06.Apr.2030 275.0
DIS WALT DISNEY CO Kommunikation 95.923,18 0.0 9386.0 1238.0 15.Nov.2046 475.0
DOC HEALTHPEAK OP LLC REITS 95.926,36 0.0 9513.0 387.0 15.Jan.2030 300.0
SO SOUTHERN COMPANY (THE) Elektro- 95.928,20 0.0 9463.0 826.0 01.Juli2036 425.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 95.959,63 0.0 6369.0 1530.0 15.Sept.2050 280.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.963,80 0.0 9548.0 354.0 19.Aug.2029 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.973,88 0.0 9483.0 806.0 15.Jan.2036 427.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 95.988,30 0.0 9532.0 259.0 15.Juli2028 250.0
ESS ESSEX PORTFOLIO LP REITS 96.004,79 0.0 9520.0 387.0 15.Jan.2030 300.0
OSK OSHKOSH CORP Produktionsmittel 96.009,96 0.0 9558.0 398.0 01.März2030 310.0
NTRCN NUTRIEN LTD Basic Industry 96.030,05 0.0 9412.0 1110.0 01.Juni2043 490.0
AAPL APPLE INC Technologie 96.033,03 0.0 9528.0 1248.0 23.Feb.2046 465.0
KO COCA-COLA CO Consumer Non-Cyclical 96.040,39 0.0 9578.0 719.0 15.März2033 38.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 96.071,88 0.0 9505.0 904.0 03.Juni2036 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.078,52 0.0 9591.0 231.0 20.März2028 200.0
ECL ECOLAB INC Basic Industry 96.128,12 0.0 6360.0 1691.0 18.Aug.2055 275.0
AVGO BROADCOM INC Technologie 96.131,82 0.0 9577.0 223.0 15.Feb.2028 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 96.143,02 0.0 9477.0 1168.0 08.Juli2044 480.0
SUI SUN COMMUNITIES OPERATING LP REITS 96.152,05 0.0 9507.0 285.0 01.Nov.2028 230.0
PFE PFIZER INC Consumer Non-Cyclical 96.154,53 0.0 9475.0 870.0 15.Dez.2036 400.0
ATH ATHENE HOLDING LTD Versicherung 96.161,20 0.0 9523.0 465.0 15.Jan.2031 350.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 96.161,62 0.0 9592.0 723.0 01.Okt.2034 428.0
FDX FEDEX CORP Transport 96.201,89 0.0 9569.0 715.0 04.Mai2033 95.0
TRV TRAVELERS COMPANIES INC Versicherung 96.215,83 0.0 6291.0 1545.0 27.Apr.2050 255.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 96.221,78 0.0 9602.0 561.0 01.Apr.2032 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.238,72 0.0 9574.0 353.0 15.Aug.2029 270.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 96.241,17 0.0 9521.0 422.0 15.Juni2030 295.0
PPG PPG INDUSTRIES INC Basic Industry 96.268,24 0.0 9575.0 352.0 15.Aug.2029 280.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 96.274,18 0.0 6405.0 138.0 23.März2027 260.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 96.288,21 0.0 9579.0 1083.0 15.März2042 500.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 96.294,79 0.0 9594.0 909.0 16.Juni2035 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 96.304,99 0.0 9522.0 373.0 07.Nov.2029 238.0
MA MASTERCARD INC Technologie 96.324,52 0.0 8291.0 1310.0 21.Nov.2046 380.0
TRGP TARGA RESOURCES PARTNERS LP Energie 96.327,20 0.0 9526.0 469.0 15.Jan.2032 400.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 95.169,74 0.0 9448.0 961.0 16.Mai2036 138.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 95.203,57 0.0 9520.0 616.0 14.Jan.2032 0.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 95.336,71 0.0 9445.0 1109.0 12.Apr.2038 145.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 96.026,47 0.0 9591.0 736.0 27.Apr.2033 20.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 96.172,55 0.0 9456.0 1144.0 05.Nov.2038 145.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 96.345,38 0.0 9587.0 809.0 25.Mai2034 100.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 94.985,79 0.0 9569.0 661.0 01.Okt.2044 350.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 93.891,57 0.0 9191.0 1109.0 08.Mai2042 438.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 93.937,13 0.0 9378.0 280.0 16.Sept.2028 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 93.938,21 0.0 9312.0 867.0 06.Feb.2035 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 93.940,94 0.0 9386.0 1318.0 15.Apr.2050 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 93.976,26 0.0 6149.0 1561.0 01.Mai2050 245.0
MOS MOSAIC CO/THE Basic Industry 93.979,12 0.0 9187.0 1043.0 15.Nov.2041 488.0
WMT WALMART INC Zyklische Konsumgüter 94.084,02 0.0 9195.0 1188.0 22.Apr.2044 430.0
CVX CHEVRON CORP Energie 94.097,35 0.0 9310.0 421.0 11.Mai2030 224.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 94.117,35 0.0 9383.0 571.0 15.März2032 288.0
KVUE KENVUE INC Consumer Non-Cyclical 94.161,14 0.0 9374.0 1531.0 22.März2063 520.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.199,60 0.0 9386.0 271.0 19.Aug.2028 199.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 94.204,29 0.0 9351.0 1105.0 01.März2043 500.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 94.211,74 0.0 9396.0 223.0 10.Feb.2028 130.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 94.228,02 0.0 9373.0 555.0 01.März2032 360.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.263,94 0.0 9383.0 401.0 15.Feb.2030 235.0
AMPRIO AMPRION GMBH RegS Elektro- 94.273,92 0.0 9422.0 763.0 23.Sept.2033 63.0
PPG PPG INDUSTRIES INC Basic Industry 94.305,91 0.0 9341.0 427.0 15.Juni2030 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.314,90 0.0 9303.0 1410.0 15.Jan.2053 480.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.350,83 0.0 9365.0 390.0 10.Jan.2030 250.0
KEY KEYCORP MTN Bankwesen 94.363,64 0.0 9422.0 370.0 01.Okt.2029 255.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 94.394,59 0.0 9390.0 1408.0 15.März2053 495.0
CSX CSX CORP Transport 94.421,55 0.0 9398.0 401.0 15.Feb.2030 240.0
EQR ERP OPERATING LP REITS 94.430,44 0.0 9397.0 400.0 15.Feb.2030 250.0
KMI KINDER MORGAN INC Energie 94.438,21 0.0 9372.0 1243.0 01.März2048 520.0
COP POLAR TANKERS INC 144A Energie 94.474,63 0.0 10674.0 512.0 10.Mai2037 595.0
BXP BOSTON PROPERTIES LP REITS 94.491,05 0.0 9376.0 472.0 30.Jan.2031 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 94.500,28 0.0 9422.0 1036.0 22.Sept.2038 263.0
AAPL APPLE INC Technologie 94.504,17 0.0 9421.0 269.0 05.Aug.2028 140.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 94.506,98 0.0 9437.0 368.0 01.Okt.2029 253.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 94.525,21 0.0 9444.0 848.0 15.Sept.2034 77.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 94.535,56 0.0 9251.0 1268.0 15.Dez.2053 580.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 94.536,38 0.0 9387.0 1194.0 03.Juni2039 150.0
ELV ELEVANCE HEALTH INC Versicherung 94.582,70 0.0 9364.0 1372.0 15.Feb.2053 513.0
WMB WILLIAMS COMPANIES INC Energie 94.589,93 0.0 9408.0 1186.0 15.Sept.2045 510.0
ENIIM ENI SPA MTN RegS Energie 94.590,70 0.0 9456.0 847.0 11.Okt.2034 100.0
TXN TEXAS INSTRUMENTS INC Technologie 94.610,52 0.0 9432.0 363.0 04.Sept.2029 225.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 94.619,92 0.0 9321.0 571.0 15.Mai2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.627,32 0.0 9454.0 1316.0 15.Apr.2049 501.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 94.673,66 0.0 9429.0 401.0 01.März2030 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 94.696,44 0.0 9402.0 782.0 12.Jan.2034 75.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 94.702,83 0.0 9379.0 1083.0 15.Aug.2042 500.0
MMM 3M CO Produktionsmittel 94.743,72 0.0 9438.0 360.0 26.Aug.2029 238.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 94.763,58 0.0 9418.0 926.0 28.Juli2036 188.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 94.782,71 0.0 9409.0 876.0 14.Feb.2035 88.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 94.802,02 0.0 9459.0 685.0 15.Okt.2054 545.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 94.826,05 0.0 9466.0 279.0 30.Sept.2028 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.828,80 0.0 9376.0 1204.0 01.Aug.2045 480.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 94.864,35 0.0 9362.0 576.0 01.Juni2032 320.0
AEE AMEREN CORPORATION Elektro- 94.928,13 0.0 9475.0 231.0 15.März2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 94.934,33 0.0 9460.0 220.0 31.Jan.2028 150.0
ESS ESSEX PROPERTY TRUST INC REITS 94.953,67 0.0 9472.0 228.0 01.März2028 170.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 94.955,87 0.0 9431.0 1187.0 17.Juni2039 163.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 94.956,20 0.0 9430.0 392.0 15.Jan.2030 245.0
ES NSTAR ELECTRIC CO Elektro- 95.046,01 0.0 9455.0 1400.0 15.Sept.2052 495.0
WSTP WESTPAC BANKING CORP Bankwesen 95.048,49 0.0 9398.0 994.0 24.Juli2039 442.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 95.048,70 0.0 9422.0 1288.0 01.Sept.2054 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 95.061,87 0.0 9444.0 515.0 15.Aug.2031 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 95.082,09 0.0 9508.0 728.0 03.März2033 0.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 95.089,35 0.0 9374.0 1198.0 10.Juli2045 480.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 93.883,28 0.0 937.0 1265.0 06.Okt.2042 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 92.632,70 0.0 9123.0 1170.0 02.Juli2044 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.646,81 0.0 9050.0 1512.0 15.Mai2062 495.0
KO COCA-COLA CO Consumer Non-Cyclical 92.658,77 0.0 9249.0 1005.0 02.Sept.2036 110.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 92.659,79 0.0 9203.0 1197.0 11.Juni2039 150.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 92.701,28 0.0 9241.0 1163.0 01.Apr.2045 520.0
DCP DCP MIDSTREAM OPERATING LP Energie 92.713,26 0.0 9212.0 554.0 15.Feb.2032 325.0
UNP UNION PACIFIC CORPORATION Transport 92.726,17 0.0 9221.0 565.0 14.Feb.2032 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 92.776,99 0.0 9250.0 1208.0 30.März2045 470.0
CMCSA COMCAST CORPORATION Kommunikation 92.793,02 0.0 9155.0 1102.0 15.Juli2042 465.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 92.793,04 0.0 9237.0 443.0 15.Aug.2030 229.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 92.799,37 0.0 9131.0 434.0 15.Dez.2030 425.0
KMT KENNAMETAL INC Produktionsmittel 92.809,28 0.0 9242.0 487.0 01.März2031 280.0
INTC INTEL CORPORATION Technologie 92.821,00 0.0 6127.0 1640.0 12.Aug.2061 320.0
MKL MARKEL GROUP INC Versicherung 92.835,60 0.0 9261.0 1217.0 05.Apr.2046 500.0
PARA PARAMOUNT GLOBAL Kommunikation 92.840,72 0.0 9274.0 957.0 15.Okt.2040 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.893,14 0.0 9208.0 1235.0 19.Feb.2046 470.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 92.896,82 0.0 6142.0 1789.0 15.Aug.2061 280.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 92.917,46 0.0 9202.0 426.0 01.Juni2030 230.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 92.932,63 0.0 9241.0 399.0 06.Feb.2030 250.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 92.935,16 0.0 9215.0 1093.0 16.Aug.2041 438.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 92.947,09 0.0 9190.0 505.0 01.Juni2031 270.0
T AT&T INC Kommunikation 92.961,67 0.0 9167.0 1186.0 15.Juli2045 485.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 92.980,05 0.0 9275.0 923.0 16.Juli2035 75.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 93.011,00 0.0 9270.0 1113.0 26.März2042 454.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 93.012,30 0.0 9272.0 1596.0 01.Okt.2118 521.0
VOYA VOYA FINANCIAL INC Versicherung 93.039,86 0.0 9136.0 1220.0 15.Juni2046 480.0
CMS CMS ENERGY CORPORATION Elektro- 93.074,63 0.0 9240.0 1148.0 01.März2044 488.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 93.126,12 0.0 9227.0 1146.0 15.Aug.2043 465.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 93.165,59 0.0 9220.0 943.0 12.Feb.2036 121.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 93.177,82 0.0 9314.0 416.0 15.Apr.2030 250.0
COP CONOCOPHILLIPS Energie 93.180,18 0.0 9291.0 1271.0 01.Okt.2047 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 93.198,32 0.0 9270.0 484.0 15.Feb.2031 270.0
SO SOUTHERN POWER COMPANY Elektro- 93.210,81 0.0 9148.0 1212.0 15.Dez.2046 495.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 93.218,16 0.0 9317.0 492.0 16.Apr.2031 335.0
AFL AFLAC INCORPORATED Versicherung 93.221,54 0.0 9195.0 1306.0 15.Jan.2049 475.0
DUK DUKE ENERGY CORP Elektro- 93.227,00 0.0 9155.0 1198.0 15.Dez.2045 480.0
DUK DUKE ENERGY CORP Elektro- 93.248,93 0.0 9233.0 1371.0 15.Aug.2052 500.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 93.250,56 0.0 9285.0 552.0 01.März2035 286.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 93.252,55 0.0 9287.0 1399.0 21.Sept.2049 346.0
ET ENERGY TRANSFER LP Energie 93.263,32 0.0 9212.0 1080.0 01.Feb.2043 515.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 93.302,79 0.0 9232.0 1024.0 03.Nov.2036 88.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 93.343,93 0.0 11456.0 526.0 15.März2032 675.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 93.422,95 0.0 9123.0 1149.0 19.Dez.2039 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 93.426,68 0.0 9243.0 421.0 15.Mai2030 230.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 93.474,85 0.0 9254.0 1274.0 15.Feb.2069 508.0
KIM KIMCO REALTY OP LLC REITS 93.500,93 0.0 9335.0 455.0 01.Okt.2030 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 93.513,34 0.0 9932.0 750.0 20.Juli2035 488.0
T AT&T INC Kommunikation 93.527,72 0.0 9246.0 504.0 01.Juni2031 275.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 93.533,84 0.0 9323.0 569.0 15.März2032 300.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 93.555,76 0.0 9116.0 1514.0 27.Apr.2062 495.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 93.564,02 0.0 9272.0 550.0 15.Jan.2032 315.0
WMB WILLIAMS COMPANIES INC Energie 93.564,20 0.0 9226.0 1167.0 15.Jan.2045 490.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 93.582,42 0.0 6224.0 1535.0 01.Okt.2050 275.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 93.609,70 0.0 9275.0 428.0 15.Juni2030 245.0
KMPR KEMPER CORP Versicherung 93.646,64 0.0 9303.0 550.0 23.Feb.2032 380.0
NI NISOURCE INC Erdgas 93.646,69 0.0 9277.0 1152.0 15.Feb.2044 480.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 93.654,35 0.0 9262.0 500.0 30.Juni2031 336.0
DTE DTE ELECTRIC COMPANY Elektro- 93.659,25 0.0 9324.0 565.0 01.März2032 300.0
UDR UDR INC MTN REITS 93.680,05 0.0 9313.0 520.0 15.Aug.2031 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.680,72 0.0 9254.0 1382.0 27.Juli2052 490.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 93.682,31 0.0 9348.0 425.0 01.Okt.2050 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.711,50 0.0 9149.0 1276.0 01.Mai2048 470.0
DIS WALT DISNEY CO Kommunikation 93.728,28 0.0 9336.0 1367.0 23.März2050 470.0
JBL JABIL INC Technologie 93.762,70 0.0 9296.0 472.0 15.Jan.2031 300.0
DUK DUKE ENERGY CORP Elektro- 93.796,79 0.0 9284.0 424.0 01.Juni2030 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.809,40 0.0 9350.0 567.0 15.März2032 310.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 92.802,44 0.0 9152.0 1290.0 04.März2041 175.0
INTNED ING BANK NV RegS Mortgage Collateralized 92.586,09 0.0 9180.0 1043.0 17.Feb.2037 100.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 93.203,50 0.0 9312.0 1420.0 15.Okt.2065 481.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 91.392,23 0.0 9108.0 356.0 16.Juli2029 119.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 92.406,20 0.0 9514.0 693.0 15.Juni2043 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 91.319,65 0.0 9032.0 1205.0 01.Feb.2045 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 91.348,42 0.0 9039.0 1248.0 01.Aug.2045 432.0
VLO VALERO ENERGY CORPORATION Energie 91.349,89 0.0 9086.0 1182.0 15.März2045 490.0
AMERIC AMERICO LIFE INC. 144A Versicherung 91.434,24 0.0 9138.0 490.0 15.Apr.2031 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.457,12 0.0 9058.0 427.0 01.Juni2030 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 91.477,98 0.0 9058.0 512.0 01.Juni2031 230.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 91.478,81 0.0 8913.0 1171.0 01.Mai2046 497.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 91.489,09 0.0 6002.0 1606.0 15.Mai2050 225.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 91.500,94 0.0 9063.0 548.0 15.Jan.2032 325.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 91.502,22 0.0 9080.0 559.0 15.Jan.2032 265.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 91.502,59 0.0 9088.0 436.0 27.Juni2030 196.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 91.526,54 0.0 9058.0 1080.0 03.Juli2039 238.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 91.529,65 0.0 8994.0 1340.0 14.Juni2048 338.0
TE TAMPA ELECTRIC COMPANY Elektro- 91.570,52 0.0 9133.0 496.0 15.März2031 240.0
WSTP WESTPAC BANKING CORP Bankwesen 91.614,39 0.0 9079.0 516.0 03.Juni2031 215.0
D DOMINION RESOURCES INC/VA Elektro- 91.615,12 0.0 8979.0 1166.0 01.Dez.2044 470.0
NVT NVENT FINANCE SARL Produktionsmittel 91.618,97 0.0 9043.0 541.0 15.Nov.2031 275.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 91.642,87 0.0 6024.0 1703.0 01.Jan.2060 281.0
HPQ HP INC Technologie 91.684,48 0.0 9077.0 510.0 17.Juni2031 265.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 91.710,99 0.0 9128.0 446.0 15.Aug.2030 233.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 91.714,61 0.0 9031.0 1082.0 15.Juli2043 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 91.727,98 0.0 9023.0 1546.0 02.Juli2064 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 91.763,68 0.0 9108.0 434.0 15.Juni2030 195.0
MPLX MPLX LP Energie 91.778,03 0.0 9170.0 923.0 15.Apr.2038 450.0
AON AON GLOBAL LTD Versicherung 91.799,24 0.0 9018.0 1167.0 14.Juni2044 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 91.856,04 0.0 9111.0 432.0 15.Juni2030 213.0
EXP EAGLE MATERIALS INC Produktionsmittel 91.869,11 0.0 9111.0 516.0 01.Juli2031 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 91.894,08 0.0 8995.0 1219.0 11.Mai2045 438.0
FE FIRSTENERGY CORPORATION Elektro- 91.934,17 0.0 9064.0 1243.0 15.Juli2047 485.0
INTC INTEL CORPORATION Technologie 91.934,23 0.0 6072.0 1643.0 15.Feb.2060 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.944,59 0.0 9156.0 1111.0 20.März2042 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 91.947,26 0.0 11477.0 62.0 08.Juni2026 38.0
DOW DOW CHEMICAL CO Basic Industry 91.960,35 0.0 9093.0 1301.0 15.Feb.2054 560.0
KO COCA-COLA CO Consumer Non-Cyclical 91.966,75 0.0 9146.0 982.0 06.Mai2036 95.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 91.984,20 0.0 9033.0 1564.0 19.Juni2064 488.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 92.014,48 0.0 9144.0 437.0 15.Aug.2030 315.0
NFG NATIONAL FUEL GAS COMPANY Energie 92.046,19 0.0 9164.0 485.0 01.März2031 295.0
MSI MOTOROLA SOLUTIONS INC Technologie 92.054,58 0.0 9106.0 465.0 15.Nov.2030 230.0
WES WESTERN MIDSTREAM OPERATING LP Energie 92.076,67 0.0 9177.0 1102.0 01.Apr.2044 545.0
RYN RAYONIER LP Basic Industry 92.086,83 0.0 9091.0 501.0 17.Mai2031 275.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 92.091,90 0.0 8963.0 1118.0 22.Apr.2044 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.092,52 0.0 9183.0 409.0 05.März2030 205.0
VRSN VERISIGN INC Technologie 92.131,10 0.0 9119.0 509.0 15.Juni2031 270.0
UNP UNION PACIFIC CORPORATION Transport 92.154,02 0.0 9140.0 768.0 01.Feb.2035 338.0
EMORYU EMORY UNIVERSITY Industrial Other 92.156,58 0.0 9186.0 452.0 01.Sept.2030 214.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 92.182,75 0.0 9138.0 429.0 04.Juni2030 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.189,95 0.0 9165.0 564.0 09.Feb.2032 272.0
DUK DUKE ENERGY CORP Elektro- 92.202,07 0.0 9131.0 511.0 15.Juni2031 255.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 92.222,03 0.0 9049.0 1233.0 20.Nov.2045 413.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 92.285,84 0.0 9163.0 479.0 15.Jan.2031 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 92.354,21 0.0 9162.0 432.0 15.Juni2030 210.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 92.354,75 0.0 9166.0 1158.0 01.Juli2039 196.0
AAT AMERICAN ASSETS TRUST LP REITS 92.356,36 0.0 9161.0 472.0 01.Feb.2031 338.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 92.361,85 0.0 9202.0 568.0 10.März2032 297.0
PRI PRIMERICA INC Versicherung 92.388,54 0.0 9121.0 541.0 19.Nov.2031 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.413,98 0.0 9233.0 1437.0 15.Okt.2054 495.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 92.442,30 0.0 9059.0 1193.0 21.Nov.2044 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 92.442,40 0.0 9144.0 1210.0 01.Feb.2045 450.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 92.442,87 0.0 9239.0 454.0 15.Okt.2030 300.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 92.507,93 0.0 6137.0 1653.0 07.Sept.2051 188.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 92.541,67 0.0 6050.0 1499.0 15.Nov.2050 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 92.555,52 0.0 9049.0 1229.0 25.Mai2048 509.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.559,05 0.0 9217.0 567.0 03.März2032 290.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 92.563,31 0.0 6125.0 1573.0 15.Aug.2050 251.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 91.823,99 0.0 9139.0 888.0 22.Jan.2035 50.0
CAS CALIFORNIA ST Local Authority 91.716,98 0.0 9089.0 470.0 01.Nov.2030 175.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 91.783,38 0.0 8981.0 1384.0 15.Mai2053 456.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 91.939,99 0.0 9124.0 429.0 15.Mai2030 161.0
FNAS9470 FNMA 30YR Agency Fixed Rate 92.482,32 0.0 10003.0 510.0 01.Apr.2047 450.0
HUM HUMANA INC Versicherung 90.067,80 0.0 8827.0 1096.0 01.Dez.2042 463.0
BRO BROWN & BROWN INC Versicherung 90.076,01 0.0 8961.0 1357.0 17.März2052 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 90.094,39 0.0 8834.0 1263.0 01.Juni2047 450.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 90.116,13 0.0 8951.0 562.0 01.Feb.2032 275.0
MA MASTERCARD INC Technologie 90.120,63 0.0 8993.0 503.0 15.März2031 190.0
CSX CSX CORP Transport 90.176,82 0.0 8823.0 1411.0 15.Nov.2052 450.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 90.177,15 0.0 8974.0 1245.0 15.Sept.2045 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 90.180,41 0.0 8875.0 1800.0 01.Juli2114 468.0
STT STATE STREET CORP Bankwesen 90.204,50 0.0 8991.0 496.0 03.März2031 220.0
FTNT FORTINET INC Technologie 90.206,38 0.0 8999.0 499.0 15.März2031 220.0
VTRS MYLAN INC Consumer Non-Cyclical 90.228,40 0.0 8810.0 1060.0 29.Nov.2043 540.0
C CITIGROUP INC Bankwesen 90.230,46 0.0 8929.0 904.0 24.Jan.2039 388.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 90.272,81 0.0 8946.0 1174.0 15.Feb.2044 445.0
VTR VENTAS REALTY LP REITS 90.312,87 0.0 9023.0 1304.0 15.Apr.2049 488.0
UNP UNION PACIFIC CORPORATION Transport 90.319,59 0.0 8996.0 932.0 15.Sept.2037 360.0
WU WESTERN UNION CO/THE Technologie 90.369,85 0.0 9009.0 492.0 15.März2031 275.0
YRICN YAMANA GOLD INC Basic Industry 90.386,13 0.0 8990.0 526.0 15.Aug.2031 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 90.390,54 0.0 8839.0 1379.0 15.Mai2052 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 90.402,72 0.0 8864.0 1164.0 18.Mai2043 415.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 90.414,12 0.0 8955.0 548.0 15.Jan.2032 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 90.419,93 0.0 8997.0 1184.0 15.März2044 445.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 90.444,23 0.0 8959.0 1285.0 15.Feb.2048 468.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 90.445,19 0.0 8935.0 1070.0 24.Nov.2038 200.0
FDX FEDEX CORP Transport 90.463,71 0.0 8841.0 1182.0 15.Nov.2045 475.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 90.489,34 0.0 9041.0 1293.0 15.Apr.2048 480.0
ES NSTAR ELECTRIC CO Elektro- 90.494,19 0.0 8988.0 1185.0 01.März2044 440.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 90.521,83 0.0 11543.0 57.0 18.Mai2026 125.0
CAT CATERPILLAR INC Produktionsmittel 90.535,91 0.0 9033.0 501.0 12.März2031 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.536,56 0.0 8986.0 479.0 08.Jan.2031 235.0
AERMON MONTREAL AIRPORTS Transport 90.594,44 0.0 5920.0 1542.0 26.Apr.2051 344.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 90.614,11 0.0 8901.0 1107.0 01.Dez.2041 413.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 90.643,98 0.0 9016.0 1247.0 15.März2047 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 90.656,17 0.0 6020.0 1627.0 15.März2051 238.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 90.665,70 0.0 8871.0 1281.0 17.Mai2048 458.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 90.669,40 0.0 8890.0 1399.0 01.Juni2052 455.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 90.669,99 0.0 9053.0 456.0 01.Okt.2030 253.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 90.682,21 0.0 9040.0 1164.0 01.Apr.2045 505.0
OGS ONE GAS INC Erdgas 90.699,38 0.0 8857.0 1303.0 01.Nov.2048 450.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 90.756,82 0.0 8927.0 1744.0 01.Jan.2114 486.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 90.758,61 0.0 8942.0 1192.0 01.Juli2047 437.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 90.761,42 0.0 8970.0 547.0 15.Nov.2031 245.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 90.763,70 0.0 8859.0 1404.0 01.Mai2053 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 90.799,14 0.0 9042.0 569.0 01.März2032 275.0
GXO GXO LOGISTICS INC Transport 90.800,30 0.0 9009.0 518.0 15.Juli2031 265.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 90.824,16 0.0 9002.0 1035.0 17.Nov.2036 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 90.829,16 0.0 9025.0 435.0 03.Juni2030 150.0
MSCI MSCI INC 144A Technologie 90.832,63 0.0 9024.0 623.0 15.Aug.2033 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.867,77 0.0 9021.0 565.0 13.Jan.2032 240.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 90.871,36 0.0 9021.0 433.0 01.Juni2030 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 90.879,55 0.0 9015.0 1313.0 01.März2052 525.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 90.882,35 0.0 8881.0 1433.0 05.Mai2052 338.0
DOCTOR DOCTORS CO 144A Versicherung 90.907,73 0.0 8975.0 529.0 18.Jan.2032 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 90.919,09 0.0 8984.0 546.0 09.Nov.2031 240.0
TEL TYCO ELECTRONICS GROUP SA Technologie 90.975,71 0.0 9044.0 567.0 04.Feb.2032 250.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 90.984,61 0.0 8995.0 547.0 01.Dez.2031 265.0
HOTGR HOCHTIEF AG RegS Industrial Other 90.992,51 0.0 11226.0 185.0 03.Sept.2027 50.0
WLK WESTLAKE CORP Basic Industry 91.004,74 0.0 9009.0 1201.0 15.Aug.2046 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.014,94 0.0 8987.0 498.0 23.Apr.2032 231.0
PFE PFIZER INC Consumer Non-Cyclical 91.054,76 0.0 8955.0 1159.0 15.Juni2043 430.0
EA ELECTRONIC ARTS INC Kommunikation 91.080,32 0.0 9054.0 1672.0 15.Feb.2051 295.0
EMACN EMERA US FINANCE LP Elektro- 91.085,73 0.0 9016.0 510.0 15.Juni2031 264.0
TXT TEXTRON INC Produktionsmittel 91.107,90 0.0 9086.0 495.0 15.März2031 245.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 91.132,74 0.0 9079.0 1273.0 26.Sept.2048 500.0
MASSIN Massachusetts Institute of Technol Industrial Other 91.164,25 0.0 6008.0 1647.0 01.Juli2051 229.0
DOC DOC DR LLC REITS 91.170,05 0.0 8993.0 540.0 01.Nov.2031 263.0
RS RELIANCE INC Basic Industry 91.200,16 0.0 9081.0 448.0 15.Aug.2030 215.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 91.241,45 0.0 9110.0 499.0 01.Apr.2031 250.0
O REALTY INCOME CORPORATION REITS 91.248,31 0.0 9025.0 626.0 15.Dez.2032 285.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 91.261,33 0.0 9122.0 458.0 15.Okt.2030 265.0
ET ENERGY TRANSFER PARTNERS LP Energie 91.267,42 0.0 9075.0 1152.0 15.März2045 515.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 91.290,72 0.0 9066.0 560.0 01.Feb.2032 285.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 90.657,69 0.0 6012.0 401.0 24.Jan.2030 200.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 91.064,62 0.0 9104.0 1022.0 13.Okt.2036 100.0
FNMA3243 FNMA 20YR Agency Fixed Rate 90.529,55 0.0 9760.0 400.0 01.Jan.2038 350.0
AVB AVALONBAY COMMUNITIES INC REITS 88.795,15 0.0 8825.0 570.0 15.Jan.2032 205.0
ALCTRA ALECTRA INC (CANADA) Elektro- 88.806,61 0.0 5914.0 1496.0 12.Apr.2049 346.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 88.841,93 0.0 8694.0 1298.0 15.Mai2048 439.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 88.844,68 0.0 8815.0 1185.0 31.Mai2039 153.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.879,96 0.0 8854.0 496.0 15.Feb.2031 185.0
ATO ATMOS ENERGY CORPORATION Erdgas 88.898,19 0.0 8779.0 1150.0 15.Jan.2043 415.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 88.927,69 0.0 8859.0 539.0 12.Aug.2031 175.0
SO ALABAMA POWER COMPANY Elektro- 88.932,47 0.0 8763.0 1243.0 02.Jan.2046 430.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 88.957,86 0.0 8859.0 1168.0 18.Sept.2042 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.967,43 0.0 8850.0 490.0 10.Jan.2031 165.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 88.969,27 0.0 8821.0 470.0 30.Okt.2030 160.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 89.020,83 0.0 8820.0 1266.0 16.Apr.2040 138.0
GFCFP GECINA SA MTN RegS REITS 89.059,09 0.0 8875.0 999.0 30.Juni2036 88.0
FDX FEDEX CORP Transport 89.063,82 0.0 8701.0 1176.0 15.Nov.2045 475.0
FDX FEDEX CORP Transport 89.088,63 0.0 8903.0 1275.0 17.Okt.2048 495.0
AAPL APPLE INC Technologie 89.090,59 0.0 8888.0 459.0 20.Aug.2030 125.0
MCO MOODYS CORPORATION Technologie 89.107,81 0.0 8876.0 537.0 19.Aug.2031 200.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 89.116,74 0.0 8855.0 482.0 15.Dez.2030 163.0
XYL XYLEM INC Produktionsmittel 89.120,45 0.0 8705.0 1248.0 01.Nov.2046 438.0
ADI ANALOG DEVICES INC Technologie 89.120,83 0.0 8900.0 547.0 01.Okt.2031 210.0
TSN TYSON FOODS INC Consumer Non-Cyclical 89.159,80 0.0 8740.0 1252.0 02.Juni2047 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.160,01 0.0 8874.0 1159.0 15.März2043 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 89.160,36 0.0 8912.0 548.0 14.Okt.2031 225.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 89.189,43 0.0 8873.0 1295.0 15.März2048 460.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 89.193,19 0.0 8902.0 461.0 15.Sept.2030 175.0
SPG SIMON PROPERTY GROUP LP REITS 89.207,00 0.0 8861.0 566.0 15.Jan.2032 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 89.217,88 0.0 8912.0 1021.0 17.Sept.2036 88.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 89.219,57 0.0 8640.0 1339.0 26.Feb.2048 325.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 89.227,06 0.0 8785.0 1517.0 01.Juli2057 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 89.242,71 0.0 8745.0 1381.0 01.Juni2052 460.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 89.257,62 0.0 8913.0 541.0 04.Okt.2031 265.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 89.266,65 0.0 8890.0 536.0 15.Aug.2031 200.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 89.269,50 0.0 8881.0 1237.0 15.März2046 455.0
EFX EQUIFAX INC Technologie 89.284,10 0.0 8905.0 539.0 15.Sept.2031 235.0
IBB INVESTITIONSBANK BERLIN Local Authority 89.301,13 0.0 8926.0 922.0 02.März2035 5.0
UNP UNION PACIFIC CORPORATION Transport 89.308,53 0.0 8880.0 1323.0 10.Sept.2048 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.349,25 0.0 9884.0 80.0 17.Aug.2026 245.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 89.351,01 0.0 8914.0 1005.0 01.Apr.2039 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 89.351,77 0.0 8821.0 1010.0 26.Okt.2036 100.0
WES WESTERN MIDSTREAM OPERATING LP Energie 89.353,17 0.0 8819.0 1249.0 01.Feb.2050 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 89.353,82 0.0 8895.0 1270.0 20.Sept.2047 470.0
TXN TEXAS INSTRUMENTS INC Technologie 89.361,11 0.0 8917.0 546.0 15.Sept.2031 190.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.394,53 0.0 8921.0 462.0 01.Sept.2030 130.0
INVSA INVESTOR AB RegS Industrial Other 89.403,84 0.0 8882.0 1194.0 20.Juni2039 150.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 89.481,37 0.0 8929.0 502.0 15.März2031 195.0
JPM JPMORGAN CHASE & CO Bankwesen 89.492,43 0.0 8907.0 488.0 04.Feb.2032 195.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 89.494,14 0.0 8912.0 995.0 15.Apr.2036 63.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 89.499,65 0.0 8755.0 1174.0 15.Nov.2044 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 89.499,99 0.0 8875.0 1324.0 20.Aug.2048 445.0
CMCSA COMCAST CORPORATION Kommunikation 89.532,60 0.0 8899.0 940.0 01.März2038 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 89.539,58 0.0 8871.0 1269.0 15.Feb.2047 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 89.545,59 0.0 8905.0 529.0 01.Aug.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 89.564,25 0.0 8895.0 562.0 01.Feb.2032 275.0
PSX PHILLIPS 66 CO Energie 89.568,05 0.0 8930.0 1220.0 01.Okt.2046 490.0
COP CONOCOPHILLIPS CO Energie 89.595,51 0.0 8773.0 1197.0 15.Nov.2044 430.0
CMCSA COMCAST CORPORATION Kommunikation 89.645,64 0.0 8880.0 1209.0 15.Aug.2045 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 89.675,51 0.0 8958.0 466.0 01.Okt.2030 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 89.685,30 0.0 8778.0 1206.0 10.Nov.2044 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 89.688,10 0.0 8758.0 1121.0 02.Mai2043 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 89.744,57 0.0 8967.0 1215.0 15.Okt.2044 440.0
BNS BANK OF NOVA SCOTIA Bankwesen 89.748,63 0.0 8927.0 532.0 01.Aug.2031 215.0
ONT ONTARIO (PROVINCE OF) Local Authority 89.763,96 0.0 8952.0 503.0 25.Feb.2031 160.0
MSFT MICROSOFT CORPORATION Technologie 89.771,12 0.0 8964.0 465.0 15.Sept.2030 135.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 89.805,16 0.0 5971.0 1466.0 01.Okt.2050 295.0
HIW HIGHWOODS REALTY LP REITS 89.808,74 0.0 8923.0 482.0 01.Feb.2031 260.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 89.835,63 0.0 8826.0 1128.0 01.Juni2042 405.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 89.874,62 0.0 8830.0 1407.0 15.Juni2052 450.0
DVN DEVON ENERGY CORP Energie 89.880,04 0.0 8782.0 1060.0 15.Mai2042 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 89.881,06 0.0 8956.0 452.0 22.Juli2030 130.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 89.881,57 0.0 8971.0 504.0 17.März2031 178.0
AMGN AMGEN INC Consumer Non-Cyclical 89.928,83 0.0 8833.0 1289.0 15.Juni2048 456.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 89.936,08 0.0 8987.0 857.0 10.Sept.2034 50.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 89.946,31 0.0 8928.0 478.0 15.Jan.2031 250.0
NUE NUCOR CORPORATION Basic Industry 89.964,66 0.0 8789.0 1297.0 01.Mai2048 440.0
DOW DOW CHEMICAL CO Basic Industry 89.973,52 0.0 8906.0 468.0 15.Nov.2030 210.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 90.010,32 0.0 8902.0 1110.0 01.Aug.2042 445.0
ES NSTAR ELECTRIC CO Elektro- 90.013,87 0.0 8824.0 1395.0 01.Juni2052 455.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 90.014,87 0.0 8842.0 1138.0 06.Dez.2042 425.0
LEA LEAR CORPORATION Zyklische Konsumgüter 90.018,64 0.0 8933.0 560.0 15.Jan.2032 260.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 89.127,30 0.0 2428.0 782.0 24.Feb.2038 790.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 88.901,07 0.0 8825.0 1215.0 23.Apr.2039 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 89.222,40 0.0 8900.0 923.0 31.Mai2035 50.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 89.972,00 0.0 4497.0 1158.0 16.Apr.2040 225.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 89.921,55 0.0 8782.0 1703.0 15.Mai2112 486.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 87.919,39 0.0 10003.0 561.0 01.Dez.2048 450.0
PLD PROLOGIS LP REITS 87.596,78 0.0 8716.0 1333.0 15.Sept.2048 438.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.637,51 0.0 8723.0 575.0 15.Feb.2032 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 87.676,56 0.0 8749.0 546.0 16.Sept.2031 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 87.693,27 0.0 8762.0 1298.0 15.Apr.2047 435.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.702,20 0.0 8746.0 457.0 07.Aug.2030 120.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 87.702,58 0.0 5784.0 2165.0 08.Dez.2050 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 87.711,52 0.0 8717.0 1169.0 04.März2043 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.724,72 0.0 8638.0 1137.0 20.Juni2042 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 87.786,57 0.0 8719.0 1234.0 13.Juli2040 186.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.787,87 0.0 8614.0 1138.0 15.Juni2044 470.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 87.898,97 0.0 8759.0 489.0 11.März2031 281.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 87.920,85 0.0 8663.0 1334.0 01.Juli2048 421.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.942,30 0.0 8776.0 505.0 11.März2031 165.0
RVTY REVVITY INC Consumer Non-Cyclical 87.961,31 0.0 8774.0 541.0 15.Sept.2031 225.0
KR KROGER CO Consumer Non-Cyclical 87.966,22 0.0 8698.0 1263.0 01.Feb.2047 445.0
PEP PEPSICO INC Consumer Non-Cyclical 87.999,85 0.0 8778.0 504.0 25.Feb.2031 140.0
MAA MID-AMERICA APARTMENTS LP REITS 88.011,24 0.0 8770.0 498.0 15.Feb.2031 170.0
ROST ROSS STORES INC Zyklische Konsumgüter 88.036,47 0.0 8801.0 511.0 15.Apr.2031 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 88.042,82 0.0 8618.0 1123.0 01.Mai2042 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 88.056,14 0.0 8603.0 1245.0 09.Mai2047 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 88.066,48 0.0 8715.0 1394.0 08.Aug.2049 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 88.068,59 0.0 8735.0 517.0 15.Mai2031 165.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 88.080,48 0.0 8612.0 1290.0 01.Mai2047 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.092,15 0.0 8782.0 499.0 28.Feb.2031 188.0
BC BRUNSWICK CORP Consumer Non-Cyclical 88.128,23 0.0 8771.0 531.0 18.Aug.2031 240.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 88.142,91 0.0 8734.0 1246.0 18.Mai2040 162.0
GWW WW GRAINGER INC Produktionsmittel 88.152,81 0.0 8633.0 1288.0 15.Mai2047 420.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 88.164,18 0.0 8816.0 1073.0 20.Okt.2038 200.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 88.197,21 0.0 8775.0 1206.0 15.März2045 450.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 88.207,21 0.0 8777.0 530.0 15.Aug.2031 240.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 88.220,41 0.0 8812.0 464.0 01.Okt.2030 180.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 88.234,96 0.0 8582.0 1458.0 01.Apr.2052 325.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 88.266,95 0.0 8792.0 1357.0 22.März2048 328.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 88.298,14 0.0 8789.0 536.0 01.Aug.2031 185.0
ONT ONTARIO (PROVINCE OF) Local Authority 88.312,58 0.0 8827.0 474.0 07.Okt.2030 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 88.321,48 0.0 8823.0 1220.0 01.Okt.2039 150.0
ETR ENTERGY TEXAS INC Elektro- 88.416,32 0.0 8824.0 505.0 15.März2031 175.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 88.418,84 0.0 8773.0 476.0 19.Nov.2030 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.428,55 0.0 8823.0 545.0 16.Sept.2031 200.0
ENBCN ENBRIDGE INC MTN Energie 88.438,25 0.0 8634.0 1337.0 09.Nov.2052 651.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.444,34 0.0 8769.0 560.0 01.Dez.2031 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 88.474,83 0.0 8676.0 1177.0 15.Mai2043 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 88.497,51 0.0 8728.0 1143.0 01.Juli2042 400.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 88.507,12 0.0 8663.0 1138.0 18.Apr.2041 275.0
MPC MARATHON PETROLEUM CORP Energie 88.509,66 0.0 8803.0 1164.0 15.Sept.2044 475.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 88.535,70 0.0 8845.0 1178.0 15.Apr.2045 488.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 88.541,37 0.0 8829.0 1334.0 01.Apr.2049 455.0
HES HESS CORPORATION Energie 88.556,93 0.0 11736.0 586.0 15.März2033 713.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 88.558,68 0.0 8739.0 1642.0 24.Jan.2077 485.0
CCI CROWN CASTLE INC Kommunikation 88.564,58 0.0 8845.0 504.0 01.Apr.2031 210.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 88.594,61 0.0 11404.0 585.0 30.Juni2040 274.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.616,80 0.0 8800.0 1323.0 01.Sept.2048 445.0
HP HELMERICH AND PAYNE INC Energie 88.670,04 0.0 8849.0 534.0 29.Sept.2031 290.0
SO ALABAMA POWER COMPANY Elektro- 88.699,54 0.0 8855.0 464.0 15.Sept.2030 145.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 88.744,09 0.0 8845.0 454.0 15.Aug.2030 160.0
EXC EXELON CORPORATION Elektro- 88.744,18 0.0 8867.0 1346.0 15.Apr.2050 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 88.760,82 0.0 8850.0 1085.0 25.März2040 355.0
NGGLN BOSTON GAS CO 144A Erdgas 88.771,62 0.0 8795.0 1092.0 15.Feb.2042 449.0
EU EUROPEAN UNION MTN RegS Supranational 88.786,36 0.0 8873.0 945.0 10.Juni2035 13.0
CUBE CUBESMART LP REITS 88.789,79 0.0 8842.0 494.0 15.Feb.2031 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 88.062,91 0.0 8804.0 968.0 03.Sept.2035 13.0
QHEL HYDRO-QUEBEC MTN Local Authority 88.234,10 0.0 8738.0 718.0 15.Feb.2035 650.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 88.295,54 0.0 8775.0 971.0 18.Jan.2036 63.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 88.666,40 0.0 1082.0 387.0 27.Dez.2029 300.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 88.315,11 0.0 8625.0 1707.0 15.Mai2115 477.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 86.904,18 0.0 8617.0 641.0 01.Juli2037 239.0
FDX FEDEX CORP Transport 86.295,08 0.0 8604.0 1230.0 01.Apr.2046 455.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 86.320,74 0.0 8485.0 1289.0 15.Juni2047 420.0
IP INTERNATIONAL PAPER CO Basic Industry 86.331,96 0.0 8553.0 1282.0 15.Aug.2047 440.0
GLW CORNING INC Technologie 86.370,83 0.0 8447.0 1510.0 15.Nov.2057 438.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 86.373,69 0.0 8504.0 993.0 30.Dez.2039 432.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.445,55 0.0 8797.0 1273.0 01.Apr.2046 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 86.448,39 0.0 8484.0 1328.0 01.Juni2048 413.0
COR CENCORA INC Consumer Non-Cyclical 86.508,02 0.0 8500.0 1292.0 15.Dez.2047 430.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 86.524,01 0.0 8626.0 1287.0 29.März2047 435.0
PEP PEPSICO INC Consumer Non-Cyclical 86.586,98 0.0 8628.0 1077.0 19.März2040 350.0
UNP UNION PACIFIC CORPORATION Transport 86.613,24 0.0 8602.0 1349.0 01.März2049 430.0
UDR UDR INC MTN REITS 86.629,36 0.0 8616.0 615.0 01.Aug.2032 210.0
XOM EXXON MOBIL CORP Energie 86.636,27 0.0 8611.0 1201.0 26.Juni2039 141.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 86.636,88 0.0 8569.0 1347.0 01.Feb.2049 425.0
PSD PUGET SOUND ENERGY INC Elektro- 86.679,80 0.0 8488.0 1203.0 20.Mai2045 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 86.711,14 0.0 8590.0 1337.0 15.Aug.2049 445.0
INTC INTEL CORPORATION Technologie 86.749,92 0.0 8641.0 1320.0 25.März2050 475.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 86.750,79 0.0 8650.0 1270.0 01.Apr.2047 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 86.753,49 0.0 8660.0 1072.0 06.Apr.2040 363.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 86.786,57 0.0 8526.0 1269.0 15.Juni2047 437.0
EXC PECO ENERGY CO Elektro- 86.808,94 0.0 8658.0 1226.0 01.Okt.2044 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.838,36 0.0 8617.0 1334.0 22.Aug.2047 405.0
INVH INVITATION HOMES OPERATING PARTNER REITS 86.851,05 0.0 8613.0 714.0 15.Jan.2034 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 86.852,05 0.0 8575.0 1373.0 15.Juli2049 415.0
D DOMINION ENERGY INC Elektro- 86.867,20 0.0 8641.0 1312.0 15.März2049 460.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 86.876,87 0.0 8458.0 1578.0 25.Okt.2046 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 86.907,35 0.0 8667.0 1159.0 30.Sept.2042 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.920,76 0.0 8660.0 585.0 15.Feb.2032 175.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 86.926,72 0.0 8686.0 1350.0 15.Okt.2048 430.0
KIM KIMCO REALTY OP LLC REITS 86.935,47 0.0 8670.0 1234.0 01.Apr.2045 425.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 86.936,90 0.0 8496.0 1332.0 31.Okt.2047 313.0
CDP COPT DEFENSE PROPERTIES LP REITS 87.027,83 0.0 8590.0 696.0 01.Dez.2033 290.0
ELV ELEVANCE HEALTH INC Versicherung 87.062,91 0.0 8536.0 1280.0 01.Dez.2047 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 87.087,53 0.0 8652.0 1242.0 01.März2045 410.0
EXC EXELON CORPORATION Elektro- 87.089,43 0.0 8702.0 1249.0 15.Apr.2046 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 87.107,41 0.0 8566.0 1303.0 15.Juni2047 413.0
TRGP TARGA RESOURCES CORP Energie 87.127,46 0.0 8704.0 1347.0 15.Apr.2052 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 87.131,32 0.0 8669.0 1233.0 15.Sept.2045 438.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 87.140,27 0.0 8649.0 1772.0 01.Sept.2112 467.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 87.148,86 0.0 8657.0 1454.0 01.März2052 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 87.163,93 0.0 8649.0 1372.0 25.Feb.2050 435.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 87.178,34 0.0 8692.0 1139.0 01.Okt.2043 465.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 87.241,54 0.0 8704.0 506.0 15.März2031 205.0
V VISA INC Technologie 87.249,90 0.0 8705.0 507.0 15.Feb.2031 110.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 87.256,48 0.0 8651.0 1330.0 17.Mai2041 150.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 87.256,87 0.0 8702.0 1360.0 01.Apr.2049 432.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 87.258,29 0.0 8584.0 1440.0 19.Dez.2050 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.289,90 0.0 8714.0 1216.0 19.Sept.2039 150.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 87.337,27 0.0 8694.0 577.0 15.Feb.2032 215.0
FTV FORTIVE CORP Produktionsmittel 87.342,92 0.0 8584.0 1247.0 15.Juni2046 430.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 87.361,64 0.0 8735.0 1383.0 20.Okt.2048 325.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 87.375,30 0.0 8736.0 1035.0 13.Okt.2036 75.0
CSX CSX CORP Transport 87.412,79 0.0 8682.0 1322.0 01.März2048 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 87.431,57 0.0 8668.0 1328.0 15.Aug.2047 410.0
PLD PROLOGIS LP REITS 87.530,01 0.0 8751.0 474.0 15.Okt.2030 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 86.540,26 0.0 8654.0 977.0 24.Sept.2035 5.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 86.685,16 0.0 8668.0 1002.0 17.Dez.2035 1.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 87.009,40 0.0 8685.0 1025.0 09.Juni2036 38.0
DALAPT Dallas-Fort Worth International Ai Local Authority 86.720,48 0.0 8479.0 1364.0 01.Nov.2051 409.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 85.038,48 0.0 5624.0 1654.0 01.Aug.2050 205.0
BRKHEC PACIFICORP Elektro- 85.056,06 0.0 8414.0 1106.0 01.Feb.2042 410.0
UNM UNUM GROUP Versicherung 85.057,35 0.0 8348.0 1312.0 15.Dez.2049 450.0
MPLX MPLX LP Energie 85.081,88 0.0 8500.0 1271.0 15.Apr.2048 470.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 85.107,13 0.0 10980.0 1176.0 24.März2046 475.0
MPLX MPLX LP Energie 85.236,95 0.0 8516.0 1449.0 15.Apr.2058 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 85.245,18 0.0 8347.0 1351.0 15.Mai2049 410.0
NKE NIKE INC Zyklische Konsumgüter 85.246,55 0.0 8342.0 1261.0 01.Nov.2045 388.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 85.280,33 0.0 10033.0 436.0 01.Sept.2030 435.0
DOW DOW CHEMICAL CO Basic Industry 85.359,44 0.0 8405.0 1196.0 15.März2040 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 85.510,52 0.0 8544.0 1208.0 07.Okt.2039 163.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 85.523,80 0.0 8381.0 1300.0 15.Nov.2046 394.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 85.531,70 0.0 8425.0 1512.0 01.Juli2055 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 85.554,00 0.0 8400.0 1291.0 01.Dez.2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 85.618,38 0.0 8384.0 1338.0 15.Nov.2048 410.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 85.644,42 0.0 8513.0 1225.0 10.März2046 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.681,76 0.0 8562.0 1165.0 15.Okt.2042 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 85.685,91 0.0 8544.0 1301.0 01.Apr.2048 446.0
SNA SNAP-ON INCORPORATED Produktionsmittel 85.700,24 0.0 8513.0 1341.0 01.März2048 410.0
OC OWENS CORNING Produktionsmittel 85.776,59 0.0 8463.0 1282.0 15.Juli2047 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 85.874,57 0.0 8510.0 1316.0 15.Feb.2048 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 85.955,28 0.0 8515.0 1323.0 06.Mai2041 150.0
MSFT MICROSOFT CORPORATION Technologie 85.983,88 0.0 8447.0 1195.0 15.Nov.2042 350.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 86.003,72 0.0 8556.0 1364.0 14.Sept.2048 325.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 86.017,82 0.0 8580.0 1225.0 01.Apr.2044 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.037,69 0.0 8492.0 1280.0 15.Jan.2047 420.0
PFE PFIZER INC Consumer Non-Cyclical 86.046,43 0.0 8563.0 1349.0 15.Sept.2048 420.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 86.070,38 0.0 8474.0 1167.0 15.Dez.2042 380.0
EBAY EBAY INC Zyklische Konsumgüter 86.170,92 0.0 8510.0 1135.0 15.Juli2042 400.0
SJM J M SMUCKER CO Consumer Non-Cyclical 86.192,37 0.0 8575.0 1216.0 15.März2045 438.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 86.197,77 0.0 8372.0 988.0 01.Nov.2048 525.0
AEP APPALACHIAN POWER CO Elektro- 86.229,83 0.0 8560.0 1318.0 01.März2049 450.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 86.238,21 0.0 8601.0 1235.0 01.Okt.2044 405.0
OMVAV OMV AG MTN RegS Energie 86.246,25 0.0 11352.0 592.0 09.Apr.2032 238.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 85.152,91 0.0 8515.0 994.0 16.Nov.2035 0.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 85.417,24 0.0 8396.0 947.0 01.Nov.2040 309.0
PORTRN PORT AUTH N Y & N J Local Authority 85.936,04 0.0 8538.0 1315.0 01.Sept.2048 403.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.795,23 0.0 8327.0 1265.0 01.März2045 380.0
DOW DOW CHEMICAL CO Basic Industry 83.814,96 0.0 8356.0 1163.0 01.Okt.2044 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.825,28 0.0 8194.0 1283.0 03.Mai2047 405.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 83.843,44 0.0 8289.0 1324.0 17.März2041 138.0
O REALTY INCOME CORPORATION REITS 83.908,62 0.0 8373.0 675.0 15.März2033 180.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 83.949,92 0.0 8251.0 1353.0 15.Juni2049 410.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 83.956,43 0.0 8362.0 1253.0 23.Juni2039 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 84.084,48 0.0 8267.0 1493.0 13.März2045 200.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 84.085,50 0.0 8376.0 1390.0 25.März2052 450.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 84.091,30 0.0 10952.0 825.0 15.Mai2037 600.0
NKE NIKE INC Zyklische Konsumgüter 84.151,35 0.0 8244.0 1188.0 01.Mai2043 363.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 84.224,78 0.0 8256.0 1290.0 15.Mai2046 384.0
ATO ATMOS ENERGY CORPORATION Erdgas 84.305,91 0.0 8389.0 1366.0 15.März2049 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 84.339,04 0.0 8329.0 1252.0 29.Jan.2040 125.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 84.504,43 0.0 8372.0 1302.0 15.Feb.2048 430.0
EQH EQUITABLE HOLDINGS INC Versicherung 84.558,76 0.0 10065.0 222.0 20.Apr.2028 435.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 84.565,01 0.0 8304.0 1315.0 01.Juni2047 392.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.572,90 0.0 8307.0 1593.0 15.Juni2062 430.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 84.579,08 0.0 8303.0 1234.0 15.Dez.2046 442.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 84.579,13 0.0 8355.0 1170.0 02.Juni2040 200.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 84.602,97 0.0 8284.0 1437.0 15.Mai2052 407.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 84.643,69 0.0 8304.0 1318.0 01.Juni2048 413.0
ENBCN ENBRIDGE INC MTN Energie 84.680,15 0.0 6756.0 692.0 21.Sept.2033 310.0
ETR ENTERGY LOUISIANA LLC Elektro- 84.693,72 0.0 8411.0 1337.0 01.Sept.2048 420.0
MA MASTERCARD INC Technologie 84.746,62 0.0 8414.0 1356.0 26.Feb.2048 395.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 84.774,80 0.0 8454.0 1306.0 01.Apr.2047 415.0
MSFT MICROSOFT CORPORATION Technologie 84.775,37 0.0 8403.0 1331.0 08.Aug.2046 370.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 84.785,14 0.0 8337.0 1374.0 14.Juni2049 400.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 84.793,79 0.0 8335.0 1174.0 01.Dez.2042 370.0
UDR UDR INC MTN REITS 84.862,63 0.0 8413.0 684.0 15.Juni2033 210.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 84.874,18 0.0 8471.0 965.0 01.Okt.2039 303.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 84.877,61 0.0 8449.0 1380.0 14.Sept.2046 288.0
KRC KILROY REALTY LP REITS 84.953,93 0.0 8387.0 625.0 15.Nov.2032 250.0
TRV TRAVELERS COMPANIES INC Versicherung 84.958,75 0.0 8442.0 1370.0 04.März2049 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.997,06 0.0 8462.0 1206.0 01.Aug.2039 145.0
AEE UNION ELECTRIC CO Elektro- 85.001,44 0.0 8461.0 1159.0 15.Sept.2042 390.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 84.077,32 0.0 8407.0 989.0 29.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 84.435,74 0.0 8444.0 986.0 19.Okt.2035 1.0
NACONV The Nature Conservancy Zyklische Konsumgüter 82.511,62 0.0 8196.0 1466.0 01.März2052 396.0
ENBCN ENBRIDGE INC MTN Energie 82.532,03 0.0 8057.0 554.0 09.Nov.2032 610.0
OKE ONEOK INC Energie 82.581,25 0.0 8196.0 1317.0 01.Sept.2049 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 82.588,53 0.0 8185.0 1458.0 15.Aug.2052 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 82.611,56 0.0 8234.0 1077.0 25.Sept.2040 373.0
AERMON MONTREAL AIRPORTS Transport 82.657,47 0.0 5510.0 1584.0 21.Apr.2050 303.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.663,87 0.0 8108.0 1335.0 21.Nov.2047 381.0
EXC PECO ENERGY CO Elektro- 82.693,63 0.0 8215.0 1354.0 01.März2048 390.0
GEICN GIBSON ENERGY INC MTN Energie 82.803,45 0.0 8158.0 1366.0 12.Juli2053 620.0
BA BOEING CO Produktionsmittel 82.810,90 0.0 8232.0 1009.0 01.März2039 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 82.863,64 0.0 8248.0 1292.0 15.März2046 388.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 82.940,63 0.0 8149.0 1328.0 07.Dez.2047 390.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 82.972,26 0.0 8215.0 1359.0 01.Aug.2047 370.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 82.977,61 0.0 8210.0 1322.0 01.Aug.2047 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 83.047,91 0.0 8134.0 1188.0 01.Mai2043 363.0
NKE NIKE INC Zyklische Konsumgüter 83.060,23 0.0 8284.0 1091.0 27.März2040 325.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 83.072,82 0.0 8197.0 1305.0 15.Jan.2048 415.0
CLR CONTINENTAL RESOURCES INC Energie 83.072,94 0.0 8117.0 1092.0 01.Juni2044 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.172,21 0.0 8219.0 1332.0 29.Juli2049 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 83.183,30 0.0 8176.0 1171.0 01.Dez.2042 367.0
BWP BOARDWALK PIPELINES LP Energie 83.186,10 0.0 10174.0 304.0 03.Mai2029 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 83.207,46 0.0 8224.0 1263.0 23.Jan.2049 395.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 83.260,33 0.0 8245.0 1339.0 07.Apr.2041 130.0
CSX CSX CORP Transport 83.279,45 0.0 8149.0 1298.0 01.Nov.2046 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 83.331,86 0.0 8297.0 1183.0 15.Sept.2042 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 83.429,95 0.0 8301.0 662.0 01.Feb.2033 188.0
PARA PARAMOUNT GLOBAL Kommunikation 83.451,21 0.0 8197.0 1043.0 01.Juli2042 485.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 83.517,34 0.0 8213.0 1111.0 30.Juni2043 450.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 83.616,86 0.0 8266.0 1273.0 12.Nov.2039 88.0
RICEUN RICE UNIVERSITY Industrial Other 83.630,64 0.0 8208.0 1200.0 15.Mai2045 357.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 83.684,31 0.0 8346.0 1428.0 01.Apr.2052 406.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 83.623,06 0.0 1281.0 25.0 21.Jan.2026 168.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 83.228,58 0.0 8318.0 433.0 17.Okt.2030 655.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 82.736,91 0.0 10152.0 1099.0 15.Juni2043 544.0
ILS ILLINOIS ST Local Authority 82.986,96 0.0 10641.0 395.0 01.Feb.2035 663.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 81.240,08 0.0 7994.0 1290.0 21.Jan.2041 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 81.242,01 0.0 8084.0 1375.0 15.Sept.2049 405.0
NTRCN NUTRIEN LTD Basic Industry 81.244,88 0.0 7951.0 1380.0 13.Mai2050 395.0
AEP OHIO POWER CO Elektro- 81.340,01 0.0 8111.0 1320.0 01.Apr.2048 415.0
RDSALN SHELL FINANCE US INC Energie 81.365,61 0.0 8096.0 1326.0 12.Sept.2046 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 81.400,59 0.0 8040.0 1430.0 04.Nov.2041 90.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 81.568,33 0.0 7967.0 558.0 09.Nov.2032 588.0
PARA PARAMOUNT GLOBAL Kommunikation 81.603,97 0.0 7951.0 1223.0 19.Mai2050 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 81.609,39 0.0 8086.0 1314.0 15.Feb.2048 410.0
FDX FEDEX CORP Transport 81.616,18 0.0 8155.0 1162.0 15.Apr.2043 410.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 81.691,20 0.0 8108.0 1478.0 28.Feb.2053 313.0
NI NISOURCE INC Erdgas 81.705,89 0.0 8148.0 1351.0 30.März2048 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 81.929,85 0.0 8171.0 1416.0 01.Apr.2050 395.0
CCI CROWN CASTLE INC Kommunikation 82.182,14 0.0 8091.0 1368.0 01.Juli2050 415.0
FDX FEDEX CORP Transport 82.257,65 0.0 8135.0 1217.0 01.Feb.2045 410.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 82.264,58 0.0 8060.0 1423.0 15.Nov.2050 383.0
BC BRUNSWICK CORP Consumer Non-Cyclical 82.310,28 0.0 8203.0 1285.0 01.Apr.2052 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 82.465,40 0.0 8194.0 1296.0 01.März2046 380.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 82.488,96 0.0 8223.0 1256.0 15.Sept.2041 193.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 81.833,93 0.0 8164.0 1110.0 22.Juni2037 50.0
TACHEM BAXALTA INC Consumer Non-Cyclical 79.982,49 0.0 9826.0 1166.0 23.Juni2045 525.0
AVA AVISTA CORPORATION Elektro- 80.000,85 0.0 7978.0 1451.0 01.Apr.2052 400.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 80.060,74 0.0 7948.0 1387.0 01.Apr.2041 90.0
WAUNIV The Washington University Industrial Other 80.082,76 0.0 8001.0 1780.0 15.Apr.2122 435.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 80.093,99 0.0 7980.0 1384.0 22.Sept.2046 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 80.094,60 0.0 7866.0 1342.0 01.Dez.2047 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 80.129,85 0.0 10431.0 962.0 01.Nov.2039 535.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 80.148,78 0.0 7875.0 1375.0 15.Juni2050 400.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 80.149,63 0.0 10497.0 242.0 01.Jan.2031 619.0
AEE UNION ELECTRIC CO Elektro- 80.162,50 0.0 7995.0 1471.0 01.Apr.2052 390.0
MU MICRON TECHNOLOGY INC Technologie 80.226,33 0.0 7864.0 1134.0 01.Nov.2041 337.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 80.268,41 0.0 8010.0 1384.0 09.Sept.2041 125.0
CCI CROWN CASTLE INC Kommunikation 80.327,92 0.0 7859.0 1351.0 15.Nov.2049 400.0
WY WEYERHAEUSER COMPANY Basic Industry 80.356,42 0.0 7989.0 1446.0 09.März2052 400.0
APA APACHE CORPORATION Energie 80.375,67 0.0 8030.0 1090.0 15.Apr.2043 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.385,09 0.0 8015.0 1357.0 01.Apr.2050 425.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 80.402,23 0.0 7921.0 1367.0 01.Juli2049 391.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 80.403,86 0.0 7988.0 1348.0 01.Sept.2047 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 80.409,66 0.0 7944.0 1271.0 08.Nov.2039 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 80.415,53 0.0 8006.0 1410.0 14.Juni2041 88.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 80.424,72 0.0 8020.0 1397.0 01.Okt.2053 400.0
KO COCA-COLA CO Consumer Non-Cyclical 80.428,19 0.0 7987.0 1315.0 15.März2040 80.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 80.439,73 0.0 8018.0 1472.0 25.März2050 360.0
CI CIGNA GROUP Consumer Non-Cyclical 80.460,01 0.0 8014.0 1086.0 15.März2040 320.0
KO COCA-COLA CO Consumer Non-Cyclical 80.481,76 0.0 7976.0 1369.0 09.März2041 100.0
MKL MARKEL GROUP INC Versicherung 80.533,74 0.0 8014.0 1384.0 17.Sept.2050 415.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 80.537,37 0.0 10530.0 885.0 18.Jan.2036 238.0
ORCL ORACLE CORPORATION Technologie 80.537,61 0.0 8034.0 1059.0 01.Apr.2040 360.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 80.549,25 0.0 7975.0 584.0 14.Feb.2033 598.0
ALL ALLSTATE CORPORATION (THE) Versicherung 80.563,46 0.0 7980.0 1392.0 10.Aug.2049 385.0
BPLN BP CAPITAL MARKETS BV RegS Energie 80.674,19 0.0 8053.0 1362.0 21.Sept.2041 147.0
CMCSA COMCAST CORPORATION Kommunikation 80.680,83 0.0 7995.0 1307.0 15.Aug.2047 400.0
AEP OHIO POWER CO Elektro- 80.683,35 0.0 7913.0 1345.0 01.Juni2049 400.0
TCN TELUS CORPORATION Kommunikation 80.697,33 0.0 8020.0 1402.0 08.Sept.2053 595.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 80.731,04 0.0 7973.0 1388.0 27.Juli2053 595.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.734,72 0.0 8057.0 636.0 06.Okt.2033 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 80.740,29 0.0 7941.0 1317.0 15.Juni2047 380.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 80.745,07 0.0 8001.0 1236.0 18.Jan.2042 213.0
CHTR TIME WARNER CABLE LLC Kommunikation 80.850,70 0.0 10544.0 880.0 15.Juni2039 675.0
WMT WALMART INC Zyklische Konsumgüter 80.893,90 0.0 10713.0 769.0 01.Sept.2035 525.0
SO ALABAMA POWER COMPANY Elektro- 80.908,70 0.0 7947.0 1346.0 01.Dez.2047 370.0
STLD STEEL DYNAMICS INC Basic Industry 80.953,86 0.0 10444.0 1364.0 15.Mai2055 575.0
MA MASTERCARD INC Technologie 80.963,34 0.0 7954.0 1406.0 01.Juni2049 365.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 80.966,36 0.0 8076.0 1382.0 03.Apr.2050 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 80.994,30 0.0 15132.0 263.0 27.Nov.2028 888.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 81.060,72 0.0 10798.0 359.0 14.Juni2029 25.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 81.077,00 0.0 7959.0 1549.0 07.Dez.2055 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 81.083,46 0.0 7952.0 1302.0 15.Mai2046 360.0
FTSCN FORTIS INC Elektro- 81.165,36 0.0 7932.0 629.0 08.Nov.2033 568.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Gehalten, keine Gewährleistung 81.185,20 0.0 8081.0 1307.0 08.Juli2040 113.0
CMCSA COMCAST CORPORATION Kommunikation 81.209,59 0.0 7934.0 1296.0 01.Nov.2047 397.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 80.822,04 0.0 11516.0 58.0 22.Mai2026 63.0
CZGB CZECH REPUBLIC Schatzbriefe 80.976,36 0.0 441.0 641.0 03.März2033 300.0
HYDONE HYDRO ONE INC MTN Elektro- 81.100,18 0.0 7949.0 804.0 20.Mai2036 536.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 80.853,55 0.0 7992.0 1106.0 01.Juli2040 305.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 78.773,44 0.0 9313.0 1331.0 01.März2049 470.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 78.781,56 0.0 10373.0 1361.0 01.Feb.2055 590.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 78.808,76 0.0 7785.0 403.0 27.Juli2030 571.0
UNP UNION PACIFIC CORPORATION Transport 78.850,48 0.0 7864.0 1467.0 01.Okt.2051 380.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 78.866,01 0.0 7795.0 1356.0 26.Nov.2040 87.0
MCO MOODYS CORPORATION Technologie 78.869,72 0.0 7829.0 1478.0 25.Feb.2052 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 78.892,58 0.0 7798.0 1400.0 25.Jan.2050 380.0
ORIX ORIX CORPORATION Financial Other 78.895,62 0.0 10435.0 730.0 25.Feb.2035 540.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 79.043,60 0.0 7722.0 635.0 28.Okt.2033 529.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 79.066,99 0.0 10345.0 405.0 05.Juli2034 588.0
SO GEORGIA POWER COMPANY Elektro- 79.124,74 0.0 7829.0 1421.0 30.Jan.2050 370.0
ENBCN ENBRIDGE INC MTN Energie 79.135,86 0.0 7759.0 607.0 26.Mai2033 536.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 79.186,40 0.0 7785.0 1267.0 01.Dez.2048 343.0
AN AUTONATION INC Zyklische Konsumgüter 79.194,02 0.0 10500.0 715.0 15.März2035 589.0
KIM KIMCO REALTY OP LLC REITS 79.220,96 0.0 9887.0 91.0 01.Okt.2026 280.0
SPG SIMON PROPERTY GROUP LP REITS 79.271,40 0.0 7826.0 1414.0 15.Juli2050 380.0
BRO BROWN & BROWN INC Versicherung 79.296,32 0.0 10391.0 725.0 23.Juni2035 555.0
OKE ONEOK INC Energie 79.302,15 0.0 7909.0 1287.0 03.Okt.2047 420.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 79.302,38 0.0 7892.0 1469.0 15.März2052 385.0
FDX FEDEX CORP Transport 79.312,63 0.0 7857.0 1309.0 15.Feb.2048 405.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 79.351,85 0.0 5274.0 1624.0 21.Sept.2050 280.0
SPGI S&P GLOBAL INC Technologie 79.352,66 0.0 7881.0 1664.0 01.März2062 390.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 79.409,43 0.0 9447.0 413.0 13.Apr.2030 275.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 79.418,53 0.0 7777.0 426.0 20.Nov.2030 549.0
CI CIGNA GROUP Consumer Non-Cyclical 79.477,66 0.0 7941.0 1338.0 15.Okt.2047 388.0
CSX CSX CORP Transport 79.484,93 0.0 7942.0 1431.0 15.Apr.2050 380.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 79.527,45 0.0 7947.0 1328.0 15.Okt.2046 370.0
CMS CONSUMERS ENERGY COMPANY Elektro- 79.529,75 0.0 7884.0 1420.0 15.Feb.2050 375.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 79.644,29 0.0 10618.0 385.0 31.Dez.2033 607.0
SRE SEMPRA Erdgas 79.675,66 0.0 7879.0 1313.0 01.Feb.2048 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 79.697,20 0.0 7828.0 1097.0 15.Nov.2040 327.0
UNM UNUM GROUP Versicherung 79.730,18 0.0 7829.0 1376.0 15.Juni2051 413.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.736,18 0.0 7817.0 1431.0 26.Mai2053 543.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 79.737,01 0.0 7958.0 992.0 01.Apr.2045 276.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 79.748,20 0.0 7936.0 1162.0 15.März2043 390.0
KO COCA-COLA CO Consumer Non-Cyclical 79.750,12 0.0 7842.0 1163.0 05.Mai2041 288.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 79.801,52 0.0 7866.0 1436.0 05.Juli2049 288.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 79.844,73 0.0 7955.0 1364.0 13.Aug.2041 134.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 79.852,70 0.0 7901.0 1220.0 15.Aug.2047 460.0
ANNGR VONOVIA SE RegS Financial Other 79.918,65 0.0 7930.0 1327.0 14.Juni2041 150.0
ENBCN ENBRIDGE INC Energie 79.960,71 0.0 7823.0 1349.0 15.Nov.2049 400.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 79.647,74 0.0 10606.0 398.0 02.Nov.2029 13.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 78.901,11 0.0 7787.0 1362.0 01.Juli2047 338.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 79.743,90 0.0 7846.0 1055.0 01.Juni2042 329.0
FNBM4385 FNMA 30YR Agency Fixed Rate 79.451,17 0.0 10124.0 444.0 01.Feb.2046 450.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.476,13 0.0 7645.0 657.0 12.Jan.2034 521.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.481,31 0.0 7577.0 1478.0 02.Mai2054 510.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 77.496,09 0.0 7641.0 492.0 30.Juni2031 491.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 77.511,96 0.0 7730.0 1396.0 01.Okt.2049 382.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 77.523,06 0.0 10225.0 336.0 01.Aug.2029 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 77.574,79 0.0 7642.0 1174.0 02.Dez.2041 300.0
UPS UNITED PARCEL SERVICE INC Transport 77.594,34 0.0 7612.0 1334.0 15.Nov.2046 340.0
DTE DTE ELECTRIC COMPANY Elektro- 77.607,20 0.0 7710.0 1491.0 01.März2052 365.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 77.614,46 0.0 7699.0 1420.0 19.Aug.2049 360.0
R RYDER SYSTEM INC MTN Transport 77.673,53 0.0 10306.0 388.0 15.März2030 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 77.706,14 0.0 7610.0 1387.0 15.Nov.2049 370.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 77.770,53 0.0 15197.0 388.0 15.Juni2030 763.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 77.807,11 0.0 7707.0 1463.0 09.Aug.2049 275.0
VRSK VERISK ANALYTICS INC Technologie 77.831,37 0.0 7626.0 1417.0 15.Mai2050 363.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 77.858,05 0.0 7617.0 1352.0 15.Nov.2049 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.878,95 0.0 10180.0 360.0 24.Okt.2029 415.0
NVDA NVIDIA CORPORATION Technologie 77.930,50 0.0 7772.0 1681.0 01.Apr.2060 370.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 77.982,26 0.0 7745.0 598.0 01.März2033 540.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 78.019,24 0.0 7740.0 1404.0 15.Feb.2048 339.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 78.027,04 0.0 3884.0 3206.0 21.Jan.2061 20.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 78.094,12 0.0 7634.0 1781.0 09.Dez.2049 175.0
TCN TELUS CORPORATION Kommunikation 78.128,03 0.0 7767.0 416.0 09.Sept.2030 560.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 78.173,33 0.0 9758.0 579.0 31.März2039 555.0
C CITIGROUP INC MTN RegS Bankwesen 78.265,55 0.0 15517.0 889.0 01.Sept.2039 738.0
GPN GLOBAL PAYMENTS INC Technologie 78.352,41 0.0 7759.0 1331.0 15.Aug.2049 415.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 78.357,39 0.0 7807.0 420.0 25.Sept.2030 559.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 78.418,16 0.0 7825.0 1595.0 05.Apr.2056 292.0
HCA HCA INC Consumer Non-Cyclical 78.445,38 0.0 10386.0 382.0 01.März2030 525.0
DOC HEALTHPEAK OP LLC REITS 78.460,21 0.0 10363.0 720.0 15.Feb.2035 538.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.460,59 0.0 10238.0 720.0 24.Okt.2034 455.0
TCN TELUS CORPORATION Kommunikation 78.481,12 0.0 7685.0 571.0 15.Nov.2032 525.0
AES DAYTON POWER AND LIGHT CO Elektro- 78.484,09 0.0 7710.0 1344.0 15.Juni2049 395.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 78.498,97 0.0 7703.0 682.0 23.Mai2034 497.0
FMC FMC CORPORATION Basic Industry 78.641,90 0.0 7839.0 1295.0 01.Okt.2049 450.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 78.650,12 0.0 7831.0 418.0 21.Sept.2030 580.0
RY ROYAL BANK OF CANADA Bankwesen 78.672,93 0.0 7746.0 411.0 24.Juni2030 523.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 78.688,28 0.0 10482.0 723.0 15.Apr.2035 590.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 78.688,68 0.0 7713.0 1255.0 01.Dez.2046 400.0
UNP UNION PACIFIC CORPORATION Transport 78.689,57 0.0 7797.0 1596.0 15.Aug.2059 395.0
IPLCN INTER PIPELINE LTD RegS Energie 78.689,85 0.0 7707.0 387.0 29.Mai2030 571.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 78.699,51 0.0 7690.0 1364.0 01.Nov.2049 381.0
OTTAWA OTTAWA (CITY OF) Local Authority 77.725,56 0.0 7652.0 639.0 04.Juni2033 445.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 77.862,88 0.0 7782.0 1459.0 04.Okt.2041 75.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 76.256,62 0.0 7476.0 233.0 01.Juni2028 540.0
BMO BANK OF MONTREAL Bankwesen 76.265,66 0.0 7484.0 233.0 29.Mai2028 504.0
PWR QUANTA SERVICES INC. Industrial Other 76.295,40 0.0 7613.0 1175.0 01.Okt.2041 305.0
BPLN BP CAPITAL MARKETS BV RegS Energie 76.321,49 0.0 7537.0 1347.0 04.Dez.2040 93.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 76.333,79 0.0 5997.0 1875.0 01.Juni2070 281.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 76.356,01 0.0 10162.0 893.0 07.Okt.2037 489.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 76.364,76 0.0 7496.0 1481.0 01.Juni2054 508.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 76.366,57 0.0 10019.0 20.0 05.Jan.2026 555.0
PLD PROLOGIS EURO FINANCE LLC REITS 76.373,57 0.0 7559.0 1356.0 16.Feb.2041 100.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 76.407,79 0.0 10137.0 764.0 25.Sept.2035 520.0
UNP UNION PACIFIC CORPORATION Transport 76.411,14 0.0 7608.0 1622.0 20.März2060 384.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 76.418,79 0.0 10171.0 782.0 07.Okt.2035 479.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 76.418,81 0.0 7626.0 267.0 06.Okt.2028 546.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 76.425,52 0.0 7504.0 1401.0 11.Juni2051 385.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 76.431,02 0.0 7608.0 269.0 20.Sept.2028 573.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 76.474,79 0.0 7608.0 1431.0 13.Sept.2052 534.0
AEP APPALACHIAN POWER CO Elektro- 76.478,44 0.0 7473.0 1388.0 01.Mai2050 370.0
IP INTERNATIONAL PAPER CO Basic Industry 76.483,00 0.0 10148.0 763.0 15.Sept.2035 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 76.512,39 0.0 7567.0 1367.0 15.Juli2046 315.0
UDR UDR INC MTN REITS 76.595,64 0.0 10109.0 288.0 26.Jan.2029 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 76.615,75 0.0 7650.0 1771.0 01.Okt.2049 188.0
BKH BLACK HILLS CORPORATION Elektro- 76.618,76 0.0 7655.0 1385.0 15.Okt.2049 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 76.619,96 0.0 7625.0 1505.0 15.März2053 370.0
ALB ALBEMARLE CORP Basic Industry 76.636,73 0.0 10037.0 147.0 01.Juni2027 465.0
ETR ENTERGY CORPORATION Elektro- 76.638,13 0.0 7533.0 1395.0 15.Juni2050 375.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 76.641,27 0.0 10192.0 230.0 01.Apr.2028 491.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 76.667,85 0.0 7581.0 1581.0 04.Feb.2061 400.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 76.821,93 0.0 7653.0 270.0 25.Sept.2028 577.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.829,83 0.0 7605.0 1491.0 01.Aug.2051 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 76.831,39 0.0 10177.0 767.0 15.Jan.2036 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.870,46 0.0 7522.0 1429.0 01.Mai2050 350.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 76.893,47 0.0 7590.0 518.0 12.Jan.2032 502.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 76.903,03 0.0 7630.0 531.0 18.Feb.2032 484.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 76.946,01 0.0 10187.0 215.0 24.Feb.2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.011,78 0.0 10189.0 753.0 01.Dez.2035 585.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 77.021,99 0.0 7700.0 1844.0 18.Okt.2051 200.0
ALACN ALTAGAS LTD MTN RegS Energie 77.043,50 0.0 7664.0 1434.0 14.März2054 560.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 77.066,21 0.0 7686.0 1449.0 01.Apr.2051 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 77.129,70 0.0 7515.0 1303.0 01.Mai2050 420.0
CI CIGNA GROUP Consumer Non-Cyclical 77.168,87 0.0 10759.0 1006.0 15.Nov.2041 613.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 77.191,01 0.0 7682.0 571.0 13.Sept.2032 501.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 77.225,51 0.0 7437.0 1390.0 28.Jan.2050 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 77.239,01 0.0 7659.0 1442.0 15.Feb.2050 355.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 77.267,40 0.0 7690.0 420.0 16.Sept.2030 537.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 77.378,99 0.0 7533.0 265.0 10.Nov.2028 638.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 77.388,08 0.0 10087.0 1141.0 15.Nov.2044 535.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 77.411,56 0.0 7690.0 1410.0 30.Nov.2040 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 76.648,08 0.0 7661.0 1338.0 15.Aug.2039 20.0
TRNT TORONTO (CITY OF) Local Authority 76.780,49 0.0 7526.0 1514.0 15.Mai2054 490.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 77.132,27 0.0 7549.0 1110.0 01.Juni2050 421.0
ANNGR VONOVIA SE RegS Financial Other 74.948,02 0.0 7410.0 1350.0 28.Jan.2041 100.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.987,14 0.0 7369.0 364.0 22.Nov.2029 436.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.024,85 0.0 7338.0 466.0 23.Mai2031 558.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 75.031,89 0.0 7429.0 208.0 09.Feb.2028 520.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 75.050,57 0.0 10007.0 447.0 23.Okt.2030 413.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 75.108,61 0.0 9187.0 456.0 15.Sept.2036 290.0
OXFPRO OXFORD PROPERTIES GROUP TRUST Financial Other 75.140,59 0.0 7396.0 560.0 04.Juni2032 439.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 75.235,46 0.0 7468.0 1546.0 25.Aug.2055 495.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 75.259,61 0.0 7368.0 549.0 24.Apr.2032 448.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 75.261,96 0.0 7456.0 1382.0 02.Nov.2040 63.0
SNX TD SYNNEX CORP Technologie 75.286,67 0.0 10025.0 297.0 17.Jan.2029 430.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 75.297,71 0.0 7479.0 1250.0 20.Jan.2041 150.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 75.308,94 0.0 14276.0 774.0 12.Nov.2036 625.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 75.328,08 0.0 14732.0 869.0 03.Juni2038 650.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 75.352,56 0.0 14350.0 496.0 13.Nov.2031 575.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 75.368,95 0.0 7481.0 1419.0 25.Feb.2050 363.0
QBRCN VIDEOTRON LTD RegS Kommunikation 75.397,26 0.0 7451.0 333.0 15.Juli2029 465.0
BA BOEING CO Produktionsmittel 75.399,21 0.0 7489.0 1318.0 01.März2047 365.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 75.458,87 0.0 7509.0 1406.0 15.Sept.2049 365.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.513,16 0.0 10014.0 297.0 15.Jan.2029 415.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 75.517,83 0.0 10069.0 1449.0 23.Okt.2055 538.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 75.520,47 0.0 11495.0 130.0 16.Feb.2027 157.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.528,91 0.0 10061.0 142.0 14.Apr.2027 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 75.545,28 0.0 7436.0 1827.0 01.Juli2116 388.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 75.564,60 0.0 7534.0 385.0 29.März2030 514.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 75.583,63 0.0 7453.0 1559.0 01.Juli2054 345.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 75.583,67 0.0 7381.0 1363.0 17.Mai2054 578.0
WAUNIV The Washington University Industrial Other 75.600,78 0.0 7554.0 1563.0 15.Apr.2054 352.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 75.617,55 0.0 7401.0 1603.0 15.Nov.2059 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.631,95 0.0 10068.0 474.0 01.März2031 420.0
STOR STORE CAPITAL LLC REITS 75.697,06 0.0 10048.0 212.0 15.März2028 450.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 75.697,69 0.0 7430.0 516.0 22.Nov.2031 471.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 75.746,73 0.0 7539.0 1502.0 15.März2052 355.0
TCN TELUS CORPORATION Kommunikation 75.746,93 0.0 7552.0 614.0 28.März2033 495.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 75.828,70 0.0 7424.0 1431.0 13.Mai2051 363.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 75.839,93 0.0 10055.0 460.0 15.Jan.2031 440.0
TCN TELUS CORPORATION Kommunikation 75.843,99 0.0 7464.0 282.0 15.Dez.2028 480.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.851,53 0.0 10058.0 209.0 01.März2028 400.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 75.862,31 0.0 10020.0 375.0 27.Feb.2030 634.0
SNX TD SYNNEX CORP Technologie 75.916,59 0.0 10106.0 765.0 10.Okt.2035 530.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 75.923,10 0.0 7532.0 384.0 15.Feb.2030 464.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 75.949,31 0.0 10070.0 457.0 15.Jan.2031 470.0
ELV ELEVANCE HEALTH INC Versicherung 75.975,10 0.0 7561.0 1401.0 15.Sept.2049 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 75.976,02 0.0 7457.0 721.0 22.Nov.2034 473.0
CUCN CU INC RegS Elektro- 75.991,34 0.0 7568.0 1491.0 20.Sept.2053 509.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 76.002,25 0.0 7529.0 1389.0 15.Aug.2050 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 76.042,00 0.0 9965.0 48.0 28.Apr.2026 363.0
MTNA ARCELORMITTAL SA Basic Industry 76.084,34 0.0 10032.0 340.0 16.Juli2029 425.0
EPCOR EPCOR UTILITIES INC Local Authority 76.084,34 0.0 7469.0 1493.0 31.Mai2054 499.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.102,91 0.0 10093.0 132.0 06.März2027 435.0
NXPI NXP BV Technologie 76.110,85 0.0 7554.0 1179.0 15.Feb.2042 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 76.124,59 0.0 10133.0 589.0 07.Okt.2032 447.0
MRUCN METRO INC RegS Consumer Non-Cyclical 76.130,39 0.0 7545.0 608.0 07.Feb.2033 466.0
C CITIGROUP INC MTN RegS Bankwesen 76.154,31 0.0 14938.0 848.0 25.Juni2038 680.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 76.176,27 0.0 7525.0 1420.0 15.Juli2049 349.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 76.180,23 0.0 7599.0 1351.0 01.Okt.2046 340.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 75.009,38 0.0 7478.0 1458.0 27.Mai2041 50.0
MNTRL MONTREAL CITY OF Local Authority 75.469,83 0.0 7417.0 1110.0 01.Dez.2041 470.0
BREMEN BREMEN (STATE OF) RegS Local Authority 75.550,25 0.0 10056.0 591.0 24.Okt.2031 15.0
CALGRY CALGARY CITY OF Local Authority 75.945,54 0.0 7478.0 712.0 01.Juni2034 420.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 76.073,46 0.0 7581.0 1453.0 05.Mai2041 50.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 74.736,13 0.0 8042.0 0.0 20.Okt.2051 150.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 73.681,37 0.0 7273.0 459.0 16.Dez.2030 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 73.690,53 0.0 7302.0 388.0 01.Feb.2035 423.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 73.714,86 0.0 7315.0 219.0 14.Feb.2028 422.0
ALTALK ALTALINK LP Elektro- 73.733,21 0.0 7232.0 1512.0 22.Mai2054 474.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.762,22 0.0 7314.0 811.0 14.März2036 470.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 73.795,98 0.0 7332.0 790.0 24.Aug.2035 430.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS REITS 73.804,02 0.0 7288.0 416.0 03.Juli2030 429.0
DUK DUKE ENERGY CORP Elektro- 73.812,55 0.0 7259.0 1452.0 15.Juni2051 350.0
RY ROYAL BANK OF CANADA Bankwesen 73.826,86 0.0 7317.0 389.0 04.Feb.2035 428.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 73.829,88 0.0 7309.0 386.0 24.Jan.2035 426.0
GIBACN CGI INC Technologie 73.831,07 0.0 7346.0 356.0 05.Sept.2029 415.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 73.842,13 0.0 7252.0 1436.0 01.Juni2050 341.0
UNP UNION PACIFIC CORPORATION Transport 73.847,01 0.0 7313.0 1714.0 14.Feb.2072 385.0
FTSCN FORTIS INC Elektro- 73.862,59 0.0 7352.0 514.0 09.Sept.2031 417.0
RY ROYAL BANK OF CANADA RegS Bankwesen 73.866,72 0.0 7261.0 65.0 23.Juni2026 534.0
MARS MARS INC 144A Consumer Non-Cyclical 73.920,51 0.0 7329.0 1160.0 16.Juli2040 238.0
AWLN ANGLIAN WATER SERV FIN Utility Other 73.939,11 0.0 14109.0 284.0 15.Jan.2029 663.0
ACOXCN ATCO LTD RegS Elektro- 73.939,67 0.0 7283.0 410.0 27.Mai2030 388.0
WMT WALMART INC Zyklische Konsumgüter 73.963,04 0.0 7376.0 1225.0 22.Sept.2041 250.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 74.108,73 0.0 7342.0 584.0 29.Juli2032 420.0
ENBCN ENBRIDGE INC MTN Energie 74.121,93 0.0 7363.0 390.0 22.Feb.2030 421.0
ENBGAS ENBRIDGE GAS INC Erdgas 74.145,93 0.0 7362.0 581.0 17.Aug.2032 415.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 74.160,83 0.0 7348.0 384.0 01.Feb.2030 432.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 74.185,32 0.0 7319.0 429.0 15.Aug.2035 433.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 74.201,87 0.0 7353.0 1473.0 15.Aug.2052 365.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 74.221,05 0.0 9867.0 1799.0 01.Okt.2111 525.0
ARXCN ARC RESOURCES LTD RegS Energie 74.227,08 0.0 7314.0 568.0 17.Juni2032 441.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 74.238,09 0.0 7346.0 295.0 09.Feb.2029 544.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.240,14 0.0 7408.0 1008.0 06.Apr.2040 533.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.243,53 0.0 7277.0 446.0 22.Nov.2030 415.0
ATO ATMOS ENERGY CORPORATION Erdgas 74.263,79 0.0 7393.0 1448.0 15.Sept.2049 338.0
HUSMID HUSKY MIDSTREAM LP Energie 74.269,97 0.0 7314.0 370.0 02.Dez.2029 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.341,46 0.0 7296.0 1451.0 18.Nov.2049 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.342,04 0.0 7322.0 807.0 13.Jan.2036 440.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.353,78 0.0 7302.0 149.0 19.Mai2027 441.0
FTSCN FORTISALBERTA INC MTN Elektro- 74.431,88 0.0 7303.0 1474.0 26.Mai2053 486.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 74.441,98 0.0 7332.0 1489.0 28.Juni2054 499.0
ORAFP ORANGE SA MTN RegS Kommunikation 74.453,57 0.0 7425.0 1890.0 04.Sept.2049 138.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 74.510,09 0.0 7368.0 211.0 18.Jan.2028 448.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 74.540,08 0.0 7298.0 1436.0 01.Nov.2049 330.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 74.543,55 0.0 7381.0 536.0 01.Feb.2032 462.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.554,27 0.0 7433.0 1413.0 14.Sept.2043 163.0
DUKUNI DUKE UNIVERSITY Industrial Other 74.565,42 0.0 7442.0 1194.0 01.Okt.2044 268.0
MCO MOODYS CORPORATION Technologie 74.569,03 0.0 7410.0 1189.0 19.Aug.2041 275.0
AEGON AEGON NV MTN Versicherung 74.591,44 0.0 14222.0 499.0 15.Dez.2031 613.0
CNALN CENTRICA PLC MTN RegS Erdgas 74.622,50 0.0 14842.0 625.0 19.Sept.2033 700.0
CCI CROWN CASTLE INC Kommunikation 74.630,87 0.0 7447.0 1159.0 01.Apr.2041 290.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 74.631,31 0.0 7361.0 771.0 24.Juni2035 441.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 74.654,10 0.0 7322.0 1342.0 15.Juni2051 410.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 74.659,74 0.0 7446.0 1433.0 30.Sept.2049 350.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.668,80 0.0 7312.0 231.0 23.Mai2028 524.0
NOVERC NOVERCO INC Energie 74.669,64 0.0 7391.0 744.0 28.Jan.2035 457.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 74.682,44 0.0 7461.0 1484.0 13.Okt.2052 495.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 74.704,08 0.0 7432.0 1428.0 03.Dez.2040 38.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 74.737,48 0.0 7367.0 1433.0 10.Jan.2054 532.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 74.738,09 0.0 9930.0 218.0 15.März2028 355.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 74.744,31 0.0 7338.0 1454.0 01.Juni2051 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 74.791,77 0.0 9935.0 21.0 08.Jan.2026 130.0
WSPCN WSP GLOBAL INC Industrial Other 74.802,00 0.0 7444.0 723.0 12.Sept.2034 475.0
GEICN GIBSON ENERGY INC Energie 74.802,12 0.0 7339.0 521.0 12.Nov.2031 445.0
SUCN SUNCOR ENERGY INC MTN Energie 74.864,17 0.0 7321.0 102.0 17.Nov.2026 540.0
JXN JACKSON FINANCIAL INC Versicherung 74.890,57 0.0 7325.0 1366.0 23.Nov.2051 400.0
HYDONE HYDRO ONE INC MTN Elektro- 74.913,73 0.0 7381.0 364.0 30.Nov.2029 393.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 74.913,92 0.0 7432.0 509.0 14.Aug.2031 445.0
NACN NATIONAL BANK OF CANADA Bankwesen 74.927,67 0.0 7423.0 172.0 16.Aug.2032 543.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 73.759,87 0.0 7374.0 1494.0 08.Okt.2041 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 73.835,02 0.0 7356.0 1454.0 04.März2041 38.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 73.885,40 0.0 7378.0 1407.0 09.Juni2040 25.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 74.185,51 0.0 7333.0 1990.0 25.Apr.2052 150.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 74.220,60 0.0 7314.0 786.0 03.Juni2035 395.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 74.783,73 0.0 7413.0 1468.0 20.Jan.2042 75.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 74.855,61 0.0 7349.0 1142.0 01.Nov.2051 290.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 72.504,16 0.0 7148.0 1445.0 01.Juli2050 337.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 72.518,12 0.0 7221.0 763.0 22.Dez.2055 545.0
SNA SNAP-ON INCORPORATED Produktionsmittel 72.526,44 0.0 7106.0 1481.0 01.Mai2050 310.0
GZMCN ENERGIR LP Erdgas 72.537,28 0.0 7114.0 1541.0 20.Mai2055 465.0
ORAFP FRANCE TELECOM Kommunikation 72.552,75 0.0 13952.0 645.0 23.Jan.2034 563.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 72.622,98 0.0 7096.0 1338.0 14.Jan.2043 163.0
KMI KINDER MORGAN INC Energie 72.651,72 0.0 7199.0 1430.0 15.Feb.2051 360.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 72.660,16 0.0 14081.0 457.0 17.Apr.2031 660.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 72.669,35 0.0 7250.0 403.0 28.März2030 376.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 72.718,80 0.0 7129.0 1445.0 15.Mai2050 330.0
LANDLN LANDND TENDER MTN RegS REITS 72.727,67 0.0 7243.0 1621.0 22.Sept.2057 275.0
CUCN CU INC Elektro- 72.784,24 0.0 7146.0 1439.0 03.Juni2052 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 72.784,96 0.0 7233.0 1135.0 21.Aug.2040 270.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 72.807,03 0.0 7265.0 1363.0 07.Okt.2051 413.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 72.835,42 0.0 14325.0 904.0 08.Juli2039 635.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.838,21 0.0 7264.0 1467.0 01.Apr.2051 350.0
CMCSA COMCAST CORPORATION Kommunikation 72.849,35 0.0 13901.0 354.0 23.Nov.2029 550.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.853,82 0.0 7197.0 246.0 12.Juni2029 341.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 72.872,71 0.0 7272.0 405.0 02.Apr.2035 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 72.892,75 0.0 7243.0 1449.0 01.Sept.2049 330.0
KEYCN KEYERA CORP RegS Energie 72.905,78 0.0 7268.0 1478.0 15.Okt.2055 531.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 72.932,84 0.0 7222.0 1459.0 01.Aug.2049 320.0
EXC EXELON CORPORATION Elektro- 72.945,72 0.0 9548.0 1168.0 15.Juni2045 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 72.974,78 0.0 7167.0 1442.0 01.Juni2050 335.0
RVTY REVVITY INC Consumer Non-Cyclical 72.977,30 0.0 7261.0 1438.0 15.März2051 363.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 72.983,49 0.0 14276.0 401.0 03.Juni2030 625.0
SJCN STELLA JONES INC RegS Basic Industry 73.047,49 0.0 7288.0 519.0 01.Okt.2031 431.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 73.051,56 0.0 7180.0 1520.0 07.Juni2054 469.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 73.109,27 0.0 7223.0 1637.0 15.Juli2056 330.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 73.116,44 0.0 7211.0 330.0 05.Juni2029 375.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 73.129,15 0.0 7185.0 1453.0 01.Juni2050 330.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 73.173,28 0.0 7172.0 1438.0 15.Mai2050 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 73.183,77 0.0 7192.0 1640.0 15.Juni2061 360.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.186,38 0.0 7227.0 377.0 12.Dez.2029 356.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 73.195,51 0.0 7252.0 1498.0 16.Aug.2055 510.0
ENBCN ENBRIDGE INC MTN Energie 73.198,94 0.0 7276.0 395.0 25.Feb.2030 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 73.268,28 0.0 7268.0 782.0 14.Aug.2035 445.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 73.389,82 0.0 7269.0 740.0 06.Feb.2035 474.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 73.409,00 0.0 7253.0 1759.0 01.Aug.2119 395.0
KLAC KLA CORP Technologie 73.502,61 0.0 7304.0 1470.0 01.März2050 330.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 73.506,13 0.0 14014.0 499.0 19.Dez.2031 613.0
HPQ HP INC Technologie 73.512,75 0.0 9795.0 557.0 15.Apr.2032 420.0
IPLCN INTER PIPELINE LTD MTN Energie 73.528,75 0.0 7235.0 138.0 01.Juni2027 423.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 73.539,77 0.0 7271.0 1203.0 01.Jan.2042 272.0
AEGON AEGON NV MTN RegS Versicherung 73.545,65 0.0 14402.0 905.0 16.Dez.2039 663.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 73.556,16 0.0 7279.0 78.0 11.Aug.2026 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.567,92 0.0 7287.0 1477.0 14.Aug.2055 525.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 73.599,03 0.0 7180.0 1582.0 28.Apr.2061 375.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.649,06 0.0 7299.0 128.0 22.Feb.2027 558.0
SAPCN SAPUTO INC MTN RegS Consumer Non-Cyclical 73.650,49 0.0 7281.0 420.0 02.Juli2030 388.0
CZGB CZECH REPUBLIC Schatzbriefe 72.841,25 0.0 487.0 609.0 11.Nov.2032 450.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 72.546,72 0.0 7176.0 248.0 02.Juni2028 285.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 72.902,82 0.0 7169.0 1637.0 02.Dez.2056 440.0
THRGN THUERINGEN LAND OF Local Authority 73.273,70 0.0 4874.0 2411.0 13.Jan.2051 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 73.403,45 0.0 7321.0 1470.0 18.Feb.2041 25.0
TRNT TORONTO (CITY OF) Local Authority 73.620,38 0.0 7286.0 1155.0 27.Juli2042 455.0
TMUS T-MOBILE USA INC Kommunikation 71.169,95 0.0 6961.0 1595.0 15.Nov.2060 360.0
TCN TELUS CORPORATION Kommunikation 71.207,67 0.0 7082.0 399.0 19.Feb.2030 315.0
HCA HCA INC Consumer Non-Cyclical 71.294,04 0.0 7036.0 1443.0 15.Juli2051 350.0
CMS CONSUMERS ENERGY COMPANY Elektro- 71.318,51 0.0 7075.0 1507.0 15.Aug.2050 310.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 71.356,24 0.0 7097.0 70.0 08.Juli2026 187.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 71.372,03 0.0 7052.0 1508.0 15.Juli2051 320.0
CUCN CU INC Elektro- 71.393,38 0.0 7103.0 1543.0 11.Sept.2054 466.0
TD TORONTO-DOMINION BANK/THE Bankwesen 71.411,50 0.0 7094.0 118.0 07.Jan.2027 226.0
ENBCN ENBRIDGE INC MTN Energie 71.441,16 0.0 6999.0 1192.0 21.Nov.2044 487.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 71.467,20 0.0 7097.0 1178.0 10.Feb.2041 250.0
RY ROYAL BANK OF CANADA Bankwesen 71.505,83 0.0 7098.0 52.0 04.Mai2026 159.0
PPLCN PEMBINA PIPELINE CORP Energie 71.536,15 0.0 7062.0 540.0 10.Dez.2031 353.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 71.545,42 0.0 13543.0 823.0 30.Okt.2037 588.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 71.583,12 0.0 13674.0 197.0 20.Dez.2027 575.0
NOVANT Novant Health Consumer Non-Cyclical 71.612,08 0.0 7012.0 1507.0 01.Nov.2051 317.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 71.632,54 0.0 7158.0 1468.0 15.Apr.2050 332.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 71.669,20 0.0 7076.0 1519.0 01.Juli2050 299.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 71.698,31 0.0 7076.0 459.0 11.Dez.2030 365.0
WLK WESTLAKE CORP Basic Industry 71.702,32 0.0 7118.0 1166.0 15.Aug.2041 288.0
AEP AEP TEXAS INC Elektro- 71.752,43 0.0 7026.0 1436.0 15.Mai2051 345.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 71.785,07 0.0 7142.0 129.0 16.Feb.2027 286.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 71.806,65 0.0 7112.0 108.0 30.Nov.2026 246.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.842,96 0.0 7112.0 105.0 30.Nov.2027 260.0
KEYCN KEYERA CORP RegS Energie 71.905,07 0.0 7175.0 451.0 15.Okt.2030 370.0
FE FIRSTENERGY CORPORATION Elektro- 71.931,81 0.0 7146.0 1439.0 01.März2050 340.0
Y ALLEGHANY CORPORATION Versicherung 71.934,82 0.0 7134.0 1512.0 15.Aug.2051 325.0
SPG SIMON PROPERTY GROUP LP REITS 72.018,50 0.0 7168.0 1457.0 13.Sept.2049 325.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 72.038,50 0.0 14200.0 255.0 04.Aug.2028 725.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 72.058,96 0.0 7200.0 1535.0 14.Apr.2050 238.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 72.096,87 0.0 7142.0 1380.0 30.Juli2046 300.0
BMO BANK OF MONTREAL Bankwesen 72.115,66 0.0 7141.0 110.0 09.Dez.2026 270.0
SR SPIRE MISSOURI INC Erdgas 72.150,01 0.0 7087.0 1477.0 01.Juni2051 330.0
REG REGENCY CENTERS LP REITS 72.223,81 0.0 8981.0 1324.0 15.März2049 465.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 72.262,63 0.0 7214.0 312.0 03.Apr.2029 362.0
CVECN CENOVUS ENERGY INC Energie 72.277,17 0.0 7176.0 211.0 07.Feb.2028 350.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.281,08 0.0 7192.0 352.0 12.Sept.2029 479.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.293,29 0.0 7131.0 145.0 03.Mai2032 294.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 72.315,93 0.0 7208.0 791.0 24.Sept.2035 453.0
MCO MOODYS CORPORATION Technologie 72.338,38 0.0 7098.0 1454.0 20.Mai2050 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 72.351,51 0.0 9597.0 796.0 14.Feb.2034 63.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 72.365,77 0.0 7186.0 1173.0 01.Aug.2040 226.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 72.404,44 0.0 13684.0 104.0 03.Dez.2026 675.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 71.459,95 0.0 7138.0 409.0 08.Apr.2030 321.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 71.889,68 0.0 7185.0 1506.0 16.Sept.2041 38.0
TRNT TORONTO (CITY OF) Local Authority 71.969,17 0.0 7111.0 377.0 09.Nov.2029 265.0
VDP PARIS CITY OF MTN RegS Local Authority 72.387,91 0.0 7161.0 1451.0 30.Nov.2041 75.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 71.664,72 0.0 10792.0 963.0 01.Dez.2044 600.0
FNBM4624 FNMA 15YR Agency Fixed Rate 71.797,29 0.0 9802.0 203.0 01.Feb.2032 300.0
TCN TELUS CORPORATION Kommunikation 69.907,66 0.0 6976.0 1191.0 05.Apr.2044 485.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 69.920,88 0.0 6961.0 1518.0 15.März2051 313.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 69.929,27 0.0 6918.0 423.0 07.Mai2030 228.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 69.996,42 0.0 6894.0 1497.0 15.Juni2050 301.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 70.038,31 0.0 6915.0 504.0 12.Mai2031 282.0
RY ROYAL BANK OF CANADA Bankwesen 70.115,36 0.0 6982.0 268.0 31.Juli2028 183.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 70.140,89 0.0 13644.0 828.0 15.Nov.2038 888.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 70.178,12 0.0 6869.0 1453.0 01.Mai2050 315.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 70.201,09 0.0 13575.0 598.0 14.Feb.2033 588.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 70.322,45 0.0 6871.0 1134.0 30.Apr.2043 475.0
DE DEERE & CO Produktionsmittel 70.324,96 0.0 6997.0 1519.0 07.Sept.2049 288.0
BCECN BELL CANADA INC Kommunikation 70.331,76 0.0 7012.0 177.0 16.Aug.2027 165.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 70.376,68 0.0 10054.0 775.0 01.Sept.2035 497.0
MKL MARKEL GROUP INC Versicherung 70.381,15 0.0 9889.0 184.0 01.Nov.2027 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 70.388,31 0.0 7038.0 1532.0 15.Mai2041 1.0
GWOCN GREAT-WEST LIFECO INC Versicherung 70.416,08 0.0 6967.0 424.0 14.Mai2030 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.492,39 0.0 7036.0 233.0 22.März2028 238.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 70.527,74 0.0 6975.0 509.0 09.Juni2031 297.0
PLD PROLOGIS EURO FINANCE LLC REITS 70.595,18 0.0 7040.0 1840.0 10.Sept.2049 150.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 70.601,22 0.0 7034.0 1487.0 23.Sept.2051 338.0
LEA LEAR CORPORATION Zyklische Konsumgüter 70.707,76 0.0 6976.0 1441.0 15.Jan.2052 355.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 70.712,99 0.0 6999.0 1523.0 30.Jan.2052 320.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 70.778,83 0.0 6995.0 1525.0 06.Aug.2061 397.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 70.797,23 0.0 13836.0 844.0 15.Juni2039 925.0
BCECN BELL CANADA INC Kommunikation 70.968,78 0.0 7035.0 249.0 29.Mai2028 220.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 71.002,56 0.0 7053.0 215.0 17.Jan.2028 250.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 71.022,78 0.0 6971.0 1466.0 01.Dez.2051 338.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 71.026,21 0.0 7007.0 535.0 18.Nov.2036 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 71.048,39 0.0 6980.0 1506.0 01.Dez.2051 320.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 71.062,83 0.0 7044.0 1751.0 01.Juli2049 175.0
BRUPOW BRUCE POWER LP RegS Elektro- 71.158,33 0.0 7003.0 1365.0 21.Juni2049 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 69.906,89 0.0 6957.0 533.0 14.Aug.2031 255.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 70.902,87 0.0 7077.0 1465.0 19.Nov.2040 13.0
MAS MASSACHUSETTS ST Local Authority 70.681,27 0.0 7028.0 1486.0 01.Sept.2049 290.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 69.094,82 0.0 9797.0 624.0 01.Okt.2047 400.0
ALACN ALTAGAS LTD MTN Energie 68.834,63 0.0 6814.0 472.0 30.Nov.2030 248.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 68.877,33 0.0 6846.0 1499.0 01.März2050 300.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.888,64 0.0 6804.0 1282.0 21.Jan.2047 474.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 68.935,88 0.0 6893.0 552.0 20.Okt.2031 247.0
PEP PEPSICO INC Consumer Non-Cyclical 69.069,79 0.0 6902.0 1523.0 15.Okt.2049 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 69.148,15 0.0 6875.0 1522.0 01.März2050 290.0
T AT&T INC Kommunikation 69.189,23 0.0 6846.0 1489.0 01.Feb.2052 330.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.224,43 0.0 6888.0 1508.0 11.Sept.2052 445.0
NOVANT Novant Health Consumer Non-Cyclical 69.289,04 0.0 6772.0 1671.0 01.Nov.2061 332.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 69.363,90 0.0 13798.0 889.0 17.Sept.2038 598.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 69.388,43 0.0 13638.0 921.0 06.Juli2039 613.0
INTC INTEL CORPORATION Technologie 69.403,90 0.0 6800.0 1415.0 15.Nov.2049 325.0
TCN TELUS CORPORATION RegS Kommunikation 69.405,54 0.0 6851.0 545.0 13.Nov.2031 285.0
EXC PECO ENERGY CO Elektro- 69.417,26 0.0 6912.0 1490.0 15.Sept.2049 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 69.452,41 0.0 6871.0 1331.0 14.Feb.2051 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 69.487,23 0.0 6858.0 1493.0 01.Jan.2050 296.0
HYDONE HYDRO ONE INC MTN Elektro- 69.525,51 0.0 6930.0 411.0 28.Feb.2030 216.0
ET ENERGY TRANSFER LP Energie 69.554,01 0.0 9976.0 60.0 15.Juli2026 390.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 69.555,23 0.0 13397.0 28.0 02.Feb.2026 538.0
BCECN BELL CANADA INC MTN Kommunikation 69.558,71 0.0 6936.0 493.0 17.März2031 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 69.602,10 0.0 6943.0 1504.0 01.Apr.2050 305.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 69.629,59 0.0 6861.0 1518.0 15.Juni2050 290.0
BROWNU BROWN UNIVERSITY Industrial Other 69.636,35 0.0 6923.0 1539.0 01.Sept.2050 292.0
CCI CROWN CASTLE INC Kommunikation 69.636,89 0.0 6877.0 1468.0 15.Jan.2051 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 69.641,34 0.0 6853.0 1510.0 14.Dez.2051 315.0
IPLCN INTER PIPELINE LTD Energie 69.700,32 0.0 6824.0 1363.0 27.Nov.2051 509.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.811,84 0.0 6971.0 1560.0 09.Okt.2054 454.0
ENBGAS ENBRIDGE GAS INC Erdgas 69.845,89 0.0 6927.0 1491.0 17.Aug.2052 455.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 69.856,97 0.0 13544.0 133.0 18.März2027 538.0
HYDONE HYDRO ONE INC RegS Elektro- 69.867,36 0.0 6912.0 1511.0 27.Jan.2053 446.0
AIRSER AIRSERVICES AUSTRALIA MTN Gehalten, keine Gewährleistung 68.981,14 0.0 6747.0 261.0 15.Nov.2028 540.0
TRNT TORONTO (CITY OF) Local Authority 69.787,81 0.0 6859.0 1509.0 01.Juni2052 430.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 68.857,24 0.0 10210.0 453.0 01.März2048 500.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 67.400,83 0.0 6644.0 1478.0 27.Juni2050 302.0
KEL YORKSHIRE WATER FINANCE Utility Other 67.518,10 0.0 13361.0 916.0 19.Aug.2039 638.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 67.775,95 0.0 13237.0 740.0 04.Mai2035 513.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 67.824,66 0.0 6702.0 378.0 21.Jan.2030 495.0
EMN EASTMAN CHEMICAL CO Basic Industry 67.840,46 0.0 8979.0 1091.0 01.Sept.2042 480.0
BRKHEC PACIFICORP Elektro- 67.932,66 0.0 6760.0 1465.0 15.März2051 330.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 67.947,22 0.0 6669.0 1383.0 15.Juni2051 360.0
GMT GATX CORPORATION Finanzunternehmen 67.954,34 0.0 6675.0 1488.0 01.Juni2051 310.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 67.984,66 0.0 6659.0 1441.0 15.Nov.2050 322.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.042,85 0.0 6788.0 544.0 15.Sept.2031 235.0
SO ALABAMA POWER COMPANY Elektro- 68.204,49 0.0 6790.0 1565.0 15.März2052 300.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 68.216,58 0.0 6688.0 1325.0 15.Mai2047 432.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 68.251,82 0.0 13449.0 161.0 30.Juni2027 488.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 68.359,23 0.0 8886.0 1245.0 01.Mai2048 483.0
BIIB BIOGEN INC Consumer Non-Cyclical 68.411,28 0.0 6782.0 1469.0 15.Feb.2051 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 68.421,71 0.0 6702.0 675.0 23.Mai2034 525.0
HYDONE HYDRO ONE INC MTN Elektro- 68.530,47 0.0 6741.0 1236.0 06.Juni2044 417.0
CMCSA COMCAST CORPORATION Kommunikation 68.618,66 0.0 9083.0 1159.0 01.März2044 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 68.623,70 0.0 6774.0 1517.0 01.Juli2050 290.0
OTTAWA OTTAWA (CITY OF) Local Authority 67.408,88 0.0 6631.0 1540.0 06.Dez.2052 410.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 67.735,05 0.0 6739.0 446.0 03.Juli2030 160.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 67.829,55 0.0 9868.0 262.0 01.Juni2033 350.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 68.085,10 0.0 9835.0 289.0 01.Aug.2034 350.0
FNMA3427 FNMA 15YR Agency Fixed Rate 68.388,07 0.0 9999.0 257.0 01.Juli2033 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.190,23 0.0 6498.0 1507.0 20.Nov.2050 288.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 66.247,78 0.0 6499.0 1518.0 15.Nov.2051 290.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 66.418,58 0.0 6611.0 392.0 13.März2030 455.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 66.517,90 0.0 12873.0 723.0 28.Feb.2035 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 66.565,30 0.0 6605.0 306.0 14.Feb.2029 430.0
PERU PERU (REPUBLIC OF) Sovereigns 66.624,60 0.0 9422.0 427.0 20.Juni2030 284.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.658,08 0.0 6630.0 1539.0 09.März2052 305.0
NWUNI Northwestern University Industrial Other 66.727,83 0.0 6570.0 1556.0 01.Dez.2050 264.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 66.737,22 0.0 6672.0 475.0 15.Okt.2030 150.0
MCO MOODYS CORPORATION Technologie 66.914,08 0.0 6569.0 1726.0 29.Nov.2061 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 66.971,26 0.0 6617.0 1535.0 15.Jan.2052 300.0
C CITIGROUP INC MTN RegS Bankwesen 67.012,06 0.0 13020.0 465.0 03.März2031 450.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 67.036,54 0.0 6664.0 419.0 09.Sept.2030 525.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 67.250,03 0.0 13249.0 319.0 31.Dez.2032 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 67.255,70 0.0 6707.0 1513.0 30.Sept.2051 315.0
MRUCN METRO INC MTN Consumer Non-Cyclical 67.309,58 0.0 6615.0 1350.0 04.Dez.2047 427.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.351,69 0.0 6710.0 533.0 25.März2032 542.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 67.361,25 0.0 6608.0 1529.0 15.Nov.2051 295.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 66.131,56 0.0 6615.0 831.0 23.Okt.2036 525.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 66.608,13 0.0 6582.0 1397.0 18.Jan.2049 425.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 66.789,23 0.0 6651.0 675.0 21.März2034 525.0
FNMA3173 FNMA 15YR Agency Fixed Rate 67.187,84 0.0 10025.0 7.0 01.Sept.2032 400.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 65.300,10 0.0 9862.0 278.0 01.Juni2034 350.0
AON AON CORP Versicherung 64.990,83 0.0 6452.0 1540.0 23.Aug.2051 290.0
NNN NNN REIT INC REITS 65.014,07 0.0 6496.0 1549.0 15.Apr.2052 300.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 65.075,22 0.0 6408.0 2050.0 27.Juni2078 235.0
WLK WESTLAKE CORP Basic Industry 65.079,07 0.0 6451.0 1484.0 15.Aug.2051 313.0
CUCN CU INC MTN Elektro- 65.229,15 0.0 6406.0 1414.0 23.Nov.2048 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 65.240,21 0.0 6464.0 1618.0 01.Aug.2052 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.337,41 0.0 6398.0 1663.0 15.Mai2060 313.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 65.373,02 0.0 12761.0 886.0 30.Nov.2039 800.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 65.384,32 0.0 6435.0 1541.0 01.Juni2050 265.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 65.387,59 0.0 6434.0 1546.0 01.Dez.2050 271.0
KFW KFW BANKENGRUPPE Government Guaranteed 65.438,97 0.0 6544.0 1029.0 18.Apr.2036 0.0
DUK DUKE ENERGY INDIANA LLC Elektro- 65.442,18 0.0 6529.0 1540.0 01.Apr.2050 275.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 65.460,42 0.0 6503.0 1492.0 01.März2051 306.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 65.549,31 0.0 6535.0 72.0 28.Sept.2026 475.0
WRB WR BERKLEY CORPORATION Versicherung 65.561,57 0.0 6538.0 1728.0 30.Sept.2061 315.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 65.610,77 0.0 12749.0 1055.0 10.Apr.2042 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 65.629,41 0.0 6435.0 1488.0 18.Mai2051 300.0
CUCN CU INC Elektro- 65.721,42 0.0 6506.0 1303.0 27.Juli2045 396.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 65.823,55 0.0 6552.0 1485.0 17.Sept.2051 320.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 65.838,79 0.0 6288.0 2151.0 08.Dez.2117 254.0
T AT&T INC MTN RegS Kommunikation 65.857,03 0.0 6559.0 271.0 19.Sept.2028 460.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 65.899,75 0.0 13031.0 835.0 25.Juli2036 463.0
DUKUNI DUKE UNIVERSITY Industrial Other 65.904,09 0.0 6575.0 1650.0 01.Okt.2055 283.0
KO COCA-COLA CO Consumer Non-Cyclical 65.975,36 0.0 6496.0 1563.0 01.Juni2050 260.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.038,43 0.0 6588.0 1376.0 03.Apr.2049 454.0
ETR ENTERGY LOUISIANA LLC Elektro- 66.110,38 0.0 6582.0 1540.0 15.März2051 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 65.233,27 0.0 12528.0 204.0 04.Jan.2028 563.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 65.060,65 0.0 6364.0 887.0 21.Mai2038 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 65.163,86 0.0 6412.0 1811.0 02.Juni2062 380.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 65.325,11 0.0 6480.0 1204.0 03.Feb.2042 340.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 64.398,47 0.0 9759.0 585.0 01.Dez.2048 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 63.679,99 0.0 6333.0 1600.0 09.Sept.2052 225.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 63.799,05 0.0 12734.0 429.0 05.Okt.2030 513.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 63.838,38 0.0 6290.0 1589.0 01.Juni2050 242.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.885,74 0.0 6286.0 1425.0 07.Dez.2048 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 63.899,69 0.0 12503.0 1624.0 01.Dez.2096 713.0
STNFRD Stanford University Industrial Other 63.940,25 0.0 6300.0 1590.0 01.Juni2050 241.0
CMI CUMMINS INC Zyklische Konsumgüter 63.940,98 0.0 6358.0 1573.0 01.Sept.2050 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 63.953,57 0.0 6392.0 144.0 14.Apr.2027 250.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 63.974,00 0.0 12790.0 293.0 09.Okt.2028 120.0
EU EUROPEAN UNION MTN RegS Supranational 64.053,28 0.0 6381.0 1884.0 02.Mai2046 45.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 64.058,99 0.0 6339.0 1613.0 21.Juli2051 200.0
TXN TEXAS INSTRUMENTS INC Technologie 64.110,93 0.0 6384.0 1590.0 15.Sept.2051 270.0
WLK WESTLAKE CORP Basic Industry 64.140,94 0.0 6352.0 1615.0 15.Aug.2061 338.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 64.318,56 0.0 6342.0 1369.0 03.Juli2048 418.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 64.379,13 0.0 6202.0 2165.0 07.Feb.2118 252.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 64.384,44 0.0 12860.0 850.0 06.Sept.2034 110.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 64.506,36 0.0 12857.0 109.0 03.Dez.2026 38.0
CUCN CU INC MTN Elektro- 64.592,23 0.0 6458.0 1598.0 19.Okt.2054 409.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 64.773,55 0.0 6418.0 1545.0 01.Aug.2050 268.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 64.810,06 0.0 6443.0 1578.0 01.Sept.2051 275.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.853,89 0.0 6435.0 1384.0 22.Feb.2049 433.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 63.836,27 0.0 1270.0 311.0 17.Jan.2029 197.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 64.503,85 0.0 6421.0 2023.0 28.Juni2049 81.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 64.534,29 0.0 7901.0 998.0 21.Mai2040 554.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 62.350,10 0.0 9753.0 114.0 30.Sept.2027 175.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 62.425,91 0.0 6233.0 1779.0 09.Okt.2059 225.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 62.554,55 0.0 12509.0 735.0 20.Apr.2035 518.0
CSX CSX CORP Transport 62.580,79 0.0 6150.0 1589.0 15.Mai2051 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 62.684,87 0.0 6234.0 1558.0 04.Sept.2050 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.689,45 0.0 6163.0 1745.0 10.Dez.2061 290.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 62.750,46 0.0 6223.0 197.0 15.Nov.2027 185.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 63.238,32 0.0 12613.0 355.0 23.Mai2029 67.0
WM WASTE MANAGEMENT INC Produktionsmittel 63.538,11 0.0 6245.0 1578.0 15.Nov.2050 250.0
AEE UNION ELECTRIC CO Elektro- 63.582,26 0.0 6332.0 1587.0 15.März2051 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 63.535,75 0.0 6350.0 1911.0 01.Okt.2046 50.0
NJSTRN NJ ST TPK AUTH Local Authority 62.396,99 0.0 12253.0 852.0 01.Jan.2040 741.0
EOANGR E.ON SE RegS Elektro- 61.096,48 0.0 11920.0 462.0 15.Jan.2031 338.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 61.231,85 0.0 6124.0 329.0 23.Apr.2029 273.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 61.277,78 0.0 12233.0 687.0 04.Okt.2033 413.0
UPS UPS OF AMERICA INC RegS Transport 61.306,39 0.0 12131.0 1277.0 12.Feb.2050 513.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 61.392,77 0.0 6108.0 1465.0 08.März2049 367.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 61.413,35 0.0 12220.0 594.0 03.Sept.2032 413.0
TCN TELUS CORPORATION Kommunikation 61.469,67 0.0 6134.0 1468.0 05.Apr.2051 410.0
WMB WILLIAMS COMPANIES INC Energie 61.474,46 0.0 12207.0 505.0 15.März2032 875.0
RWE RWE AG RegS Elektro- 61.482,22 0.0 12008.0 291.0 13.Feb.2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.538,14 0.0 6131.0 1472.0 22.März2051 405.0
EOANGR E.ON SE RegS Elektro- 61.565,02 0.0 12034.0 295.0 01.März2029 375.0
ELV ELEVANCE HEALTH INC Versicherung 61.575,96 0.0 10049.0 97.0 30.Okt.2026 450.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 61.675,04 0.0 6084.0 1469.0 25.Juni2049 363.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 61.753,41 0.0 6099.0 1558.0 01.Juli2050 250.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 61.771,75 0.0 12312.0 824.0 19.Sept.2035 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 61.854,76 0.0 6118.0 585.0 28.Juni2032 329.0
LIN LINDE PLC RegS Basic Industry 61.878,90 0.0 6181.0 2099.0 30.Sept.2051 100.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 61.936,97 0.0 6061.0 1689.0 22.Apr.2055 200.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 62.003,02 0.0 13166.0 696.0 07.Dez.2034 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 61.148,03 0.0 6024.0 1478.0 02.Juni2048 330.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 61.437,87 0.0 11945.0 288.0 23.Nov.2028 325.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 61.241,70 0.0 6093.0 1641.0 01.Sept.2050 226.0
FNBM3908 FNMA 30YR Agency Fixed Rate 61.565,12 0.0 10410.0 282.0 01.Jan.2047 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 59.946,79 0.0 7892.0 1356.0 15.Juli2048 380.0
NGPLCO NGPL PIPECO LLC 144A Energie 60.003,42 0.0 11729.0 801.0 15.Dez.2037 777.0
BRKHEC PACIFICORP Elektro- 60.182,91 0.0 11703.0 483.0 15.Nov.2031 770.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 60.198,49 0.0 11941.0 257.0 24.Juli2028 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 60.357,88 0.0 12051.0 282.0 04.Okt.2028 388.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 60.424,74 0.0 12038.0 953.0 29.März2041 763.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 60.452,02 0.0 5944.0 1600.0 15.Nov.2050 233.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 60.510,25 0.0 5967.0 1848.0 23.Nov.2053 153.0
SUCN SUNCOR ENERGY INC MTN Energie 60.631,18 0.0 6027.0 1476.0 04.März2051 395.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 60.655,44 0.0 10109.0 1179.0 01.Sept.2045 558.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 60.671,40 0.0 11787.0 635.0 01.Mai2034 735.0
TCN TELUS CORPORATION Kommunikation 60.709,30 0.0 6020.0 1441.0 16.Feb.2050 395.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 60.731,37 0.0 11854.0 392.0 31.Jan.2030 350.0
IP INTERNATIONAL PAPER CO Basic Industry 60.746,90 0.0 11833.0 894.0 15.Nov.2039 730.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 60.771,85 0.0 11876.0 855.0 15.Juni2039 795.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 60.791,71 0.0 11931.0 800.0 15.März2035 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.793,54 0.0 6027.0 1463.0 08.Feb.2049 360.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 60.798,33 0.0 12042.0 734.0 19.Juli2034 395.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 60.969,82 0.0 6021.0 419.0 20.Mai2030 280.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 61.070,91 0.0 11875.0 214.0 27.Jan.2028 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 59.829,32 0.0 11901.0 449.0 14.Aug.2030 300.0
TRNT TORONTO (CITY OF) Local Authority 59.864,34 0.0 5973.0 1126.0 24.Sept.2039 260.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 60.100,71 0.0 11875.0 338.0 22.Mai2029 300.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 60.638,04 0.0 11783.0 191.0 25.Okt.2027 300.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 60.800,57 0.0 11916.0 226.0 07.März2028 338.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 60.833,54 0.0 12019.0 671.0 31.Mai2033 325.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 58.775,33 0.0 9515.0 661.0 01.Jan.2048 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 59.425,57 0.0 9670.0 625.0 15.Sept.2049 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 58.579,04 0.0 11585.0 24.0 19.Jan.2026 150.0
GOOGL ALPHABET INC Technologie 58.586,41 0.0 5821.0 1674.0 15.Aug.2050 205.0
HES HESS CORP Energie 58.645,77 0.0 11595.0 478.0 15.Aug.2031 730.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 58.667,83 0.0 11592.0 11.0 01.Dez.2025 138.0
BRLS BOREALIS AG RegS Basic Industry 58.750,99 0.0 11575.0 14.0 10.Dez.2025 175.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 58.807,99 0.0 5852.0 516.0 08.Sept.2031 380.0
SPG SIMON PROPERTY GROUP LP REITS 58.849,72 0.0 11593.0 1316.0 15.Jan.2054 665.0
KPN KONINKLIJKE KPN NV Kommunikation 59.020,46 0.0 11758.0 413.0 01.Okt.2030 838.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 59.172,58 0.0 5873.0 1654.0 06.Aug.2050 213.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 59.249,89 0.0 5903.0 1726.0 14.Sept.2051 163.0
OC OWENS CORNING Produktionsmittel 59.358,51 0.0 11599.0 779.0 01.Dez.2036 700.0
TRV TRAVELERS COMPANIES INC Versicherung 59.432,81 0.0 11660.0 768.0 20.Juni2036 675.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 59.504,54 0.0 11894.0 834.0 17.Okt.2036 461.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 59.505,01 0.0 11188.0 363.0 31.Juli2029 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 59.527,72 0.0 11880.0 444.0 30.Sept.2030 388.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 59.541,53 0.0 11733.0 804.0 22.Mai2035 363.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 59.545,08 0.0 11655.0 797.0 15.Juni2037 725.0
AAL AMER AIRLINE 16-2 AA PTT Transport 59.547,18 0.0 9698.0 223.0 15.Dez.2029 320.0
OMVAV OMV AG MTN RegS Energie 59.753,44 0.0 11902.0 527.0 04.Sept.2031 325.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 59.815,44 0.0 11951.0 846.0 15.Apr.2038 750.0
NRWBK NRW BANK MTN RegS Local Authority 58.636,83 0.0 11529.0 575.0 13.Feb.2032 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 59.153,52 0.0 11823.0 287.0 13.Okt.2028 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 59.177,31 0.0 11629.0 35.0 27.Feb.2026 275.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 59.238,81 0.0 11846.0 195.0 19.Okt.2027 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 59.338,41 0.0 11843.0 189.0 27.Sept.2027 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 59.537,37 0.0 11639.0 286.0 31.Okt.2028 238.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 57.323,21 0.0 9660.0 463.0 15.Mai2048 400.0
XEL PUBLIC SERVICE COLORADO Elektro- 57.385,24 0.0 11333.0 878.0 01.Aug.2038 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 57.390,43 0.0 11183.0 1302.0 01.Nov.2052 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.390,64 0.0 11466.0 496.0 15.Okt.2031 713.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 57.398,33 0.0 11444.0 691.0 01.Okt.2034 650.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.515,94 0.0 11403.0 240.0 24.Apr.2028 175.0
AMGN AMGEN INC Consumer Non-Cyclical 57.535,25 0.0 11259.0 820.0 01.Juni2037 638.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.555,02 0.0 11450.0 160.0 14.Juni2027 150.0
OVV OVINTIV INC Energie 57.574,20 0.0 11167.0 480.0 01.Nov.2031 738.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 57.596,31 0.0 11327.0 503.0 15.Jan.2032 720.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 57.609,88 0.0 5717.0 1754.0 18.Feb.2056 188.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 57.612,74 0.0 11233.0 1341.0 01.Nov.2053 613.0
WMT WALMART INC Zyklische Konsumgüter 57.624,57 0.0 11515.0 890.0 15.Apr.2038 620.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 57.630,00 0.0 5723.0 606.0 21.Juli2032 245.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 57.757,08 0.0 11281.0 868.0 15.Mai2038 625.0
DE DEERE & CO Produktionsmittel 57.767,07 0.0 11458.0 450.0 03.März2031 713.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.810,50 0.0 11493.0 587.0 15.März2033 695.0
AEP APPALACHIAN POWER CO Elektro- 57.832,12 0.0 11528.0 855.0 01.Apr.2038 700.0
CMCSA COMCAST CORPORATION Kommunikation 57.848,10 0.0 11369.0 912.0 01.Juli2039 655.0
WMB WILLIAMS COMPANIES INC Energie 57.890,79 0.0 11378.0 433.0 15.Jan.2031 750.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 57.915,75 0.0 9729.0 269.0 15.Aug.2030 365.0
WSTP WESTPAC BANKING CORP Bankwesen 57.943,86 0.0 11297.0 617.0 17.Nov.2033 682.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 57.956,40 0.0 11557.0 26.0 26.Jan.2026 40.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 57.974,38 0.0 11532.0 51.0 28.Apr.2026 113.0
COP CONOCOPHILLIPS Energie 57.988,32 0.0 11453.0 903.0 01.Feb.2039 650.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 58.001,70 0.0 11330.0 914.0 15.Mai2039 625.0
OMVAV OMV AG MTN RegS Energie 58.049,39 0.0 11419.0 298.0 04.Dez.2028 188.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 58.092,53 0.0 5798.0 1466.0 05.Apr.2049 357.0
CMCSA COMCAST CORPORATION Kommunikation 58.101,53 0.0 11550.0 586.0 15.März2033 705.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 58.115,74 0.0 5795.0 2389.0 14.Sept.2061 138.0
WMT WALMART INC Zyklische Konsumgüter 58.151,37 0.0 11492.0 370.0 15.Feb.2030 755.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.348,08 0.0 5723.0 1463.0 16.Mai2050 363.0
ECL ECOLAB INC Basic Industry 58.392,47 0.0 5800.0 1651.0 15.Aug.2050 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 58.394,82 0.0 11403.0 842.0 15.Nov.2037 638.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 58.438,83 0.0 11316.0 1466.0 25.März2060 483.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 58.446,55 0.0 11509.0 773.0 15.Juli2036 675.0
DUK PROGRESS ENERGY INC Elektro- 58.473,69 0.0 11587.0 444.0 01.März2031 775.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 58.554,17 0.0 11665.0 531.0 03.Sept.2031 300.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 58.107,25 0.0 11532.0 146.0 16.Apr.2027 150.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 57.465,03 0.0 11475.0 68.0 29.Juni2026 50.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 57.502,91 0.0 5716.0 530.0 01.Juli2031 174.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 57.538,76 0.0 11487.0 63.0 09.Juni2026 50.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 57.653,29 0.0 11504.0 53.0 04.Mai2026 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 57.837,21 0.0 5743.0 1513.0 14.Aug.2048 310.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 58.110,89 0.0 11491.0 228.0 28.Feb.2028 175.0
TRNT TORONTO (CITY OF) Local Authority 58.208,47 0.0 5770.0 1494.0 01.Aug.2048 320.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 58.513,77 0.0 11593.0 251.0 29.Mai2028 238.0
DUK DUKE ENERGY CAROLINAS Elektro- 56.140,43 0.0 10991.0 826.0 01.Juni2037 610.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 56.148,81 0.0 5499.0 1498.0 25.Apr.2050 331.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.234,28 0.0 11179.0 524.0 15.März2032 675.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 56.469,50 0.0 11179.0 292.0 25.Okt.2028 100.0
LIN LINDE INC Basic Industry 56.501,92 0.0 5611.0 1670.0 10.Aug.2050 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 56.506,86 0.0 11096.0 733.0 15.Juni2035 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 56.508,93 0.0 11087.0 984.0 15.Dez.2040 615.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 56.568,30 0.0 11005.0 417.0 30.Okt.2031 649.0
CB CHUBB INA HOLDINGS LLC Versicherung 56.614,26 0.0 11056.0 826.0 11.Mai2037 600.0
RSG REPUBLIC SERVICES INC Produktionsmittel 56.629,48 0.0 11240.0 963.0 01.März2040 620.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 56.666,06 0.0 5665.0 1602.0 18.Okt.2051 327.0
PLD PROLOGIS LP REITS 56.674,49 0.0 5664.0 1657.0 15.Okt.2050 213.0
XEL XCEL ENERGY INC Elektro- 56.704,38 0.0 11142.0 772.0 01.Juli2036 650.0
AET AETNA INC Versicherung 56.711,30 0.0 11110.0 763.0 15.Juni2036 663.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.801,98 0.0 11222.0 679.0 01.Aug.2034 625.0
CMCSA COMCAST CORPORATION Kommunikation 56.808,28 0.0 11297.0 820.0 15.März2037 645.0
DUK DUKE ENERGY INDIANA INC Elektro- 56.934,83 0.0 11351.0 918.0 01.Apr.2039 645.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 56.998,61 0.0 11302.0 210.0 17.Dez.2027 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.030,61 0.0 11317.0 973.0 01.Sept.2040 645.0
C CITIGROUP INC Bankwesen 57.041,17 0.0 11176.0 535.0 15.Juni2032 663.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 57.079,07 0.0 11390.0 278.0 28.Aug.2028 150.0
MTNA ARCELORMITTAL SA Basic Industry 57.091,21 0.0 11407.0 919.0 15.Okt.2039 700.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 57.113,08 0.0 11233.0 834.0 01.Juli2037 620.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 57.170,81 0.0 11320.0 796.0 15.Aug.2036 620.0
HES HESS CORPORATION Energie 57.204,68 0.0 11397.0 343.0 01.Okt.2029 788.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 57.228,98 0.0 11203.0 570.0 01.Dez.2032 625.0
CSX CSX CORP Transport 57.252,88 0.0 11160.0 819.0 01.Mai2037 615.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 57.255,08 0.0 5652.0 1567.0 28.Juni2051 329.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 57.256,81 0.0 11176.0 1293.0 15.Nov.2052 635.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 57.297,92 0.0 11408.0 299.0 01.Apr.2029 938.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 56.275,76 0.0 11.0 1398.0 01.Apr.2056 610.0
TRNT TORONTO (CITY OF) Local Authority 56.297,27 0.0 6941.0 865.0 02.Juni2036 350.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 57.035,19 0.0 11407.0 83.0 24.Aug.2026 1.0
SWSFIN SWSFIN_07 SECURE Utility Other 55.310,53 0.0 11023.0 1379.0 30.Sept.2056 513.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 55.253,73 0.0 9819.0 624.0 01.Sept.2045 400.0
D DOMINION RESOURCES INC Elektro- 54.822,17 0.0 10901.0 594.0 15.März2033 630.0
WMB WILLIAMS COMPANIES INC Energie 54.842,42 0.0 10958.0 963.0 15.Apr.2040 630.0
DHLGR DEUTSCHE POST AG RegS Transport 54.849,00 0.0 10933.0 350.0 20.Mai2029 75.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 54.849,93 0.0 5398.0 1890.0 16.Juni2062 188.0
LXP LXP INDUSTRIAL TRUST REITS 54.856,45 0.0 10679.0 265.0 15.Nov.2028 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.857,12 0.0 10787.0 247.0 15.Juli2028 690.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 54.866,28 0.0 10885.0 985.0 01.März2041 638.0
ENGIFP GDF SUEZ MTN RegS Erdgas 54.868,86 0.0 10937.0 1416.0 01.Okt.2060 500.0
UNP UNION PACIFIC CORPORATION Transport 54.868,93 0.0 10827.0 293.0 01.Feb.2029 663.0
ELV ELEVANCE HEALTH INC Versicherung 55.007,19 0.0 10793.0 699.0 15.Dez.2034 595.0
COP CONOCOPHILLIPS Energie 55.007,60 0.0 10992.0 577.0 15.Okt.2032 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.031,69 0.0 10996.0 953.0 15.Okt.2039 613.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 55.105,62 0.0 10928.0 511.0 28.Feb.2031 125.0
BRKHEC PACIFICORP Elektro- 55.126,30 0.0 10890.0 790.0 01.Aug.2036 610.0
DUK PROGRESS ENERGY INC Elektro- 55.155,28 0.0 10798.0 941.0 01.Dez.2039 600.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.156,50 0.0 10841.0 246.0 15.Juli2028 713.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 55.176,43 0.0 10875.0 762.0 15.Jan.2036 600.0
ET ENERGY TRANSFER LP Energie 55.214,00 0.0 11032.0 794.0 15.Okt.2036 663.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 55.217,59 0.0 5499.0 2262.0 10.Jan.2050 25.0
OKE ONEOK INC Energie 55.239,16 0.0 10783.0 555.0 15.Nov.2032 610.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.253,14 0.0 5503.0 1593.0 15.Sept.2051 320.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 55.285,33 0.0 11047.0 283.0 07.Sept.2028 75.0
CSX CSX CORP Transport 55.298,08 0.0 11026.0 811.0 01.Okt.2036 600.0
EQT EQT CORP Energie 55.320,49 0.0 10909.0 352.0 01.Feb.2030 700.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 55.324,70 0.0 10986.0 940.0 01.März2039 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.355,13 0.0 10918.0 621.0 15.Juli2033 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 55.355,64 0.0 10800.0 750.0 01.Nov.2035 575.0
PEP PEPSICO INC Consumer Non-Cyclical 55.380,36 0.0 10979.0 299.0 01.März2029 700.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 55.466,25 0.0 10864.0 611.0 21.Mai2033 550.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 55.541,09 0.0 10942.0 921.0 15.Juli2039 625.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 55.615,94 0.0 5521.0 1775.0 18.Aug.2055 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 55.671,78 0.0 11069.0 965.0 15.Sept.2040 655.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.673,80 0.0 10936.0 603.0 30.Juni2033 645.0
VOD VODAFONE GROUP PLC Kommunikation 55.676,03 0.0 11043.0 823.0 27.Feb.2037 615.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 55.759,19 0.0 10965.0 628.0 05.Jan.2034 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 55.767,60 0.0 10896.0 826.0 15.Mai2037 595.0
MTNA ARCELORMITTAL SA Basic Industry 55.791,09 0.0 11064.0 968.0 01.März2041 675.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 55.924,04 0.0 10896.0 683.0 01.Nov.2034 613.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 55.957,75 0.0 11059.0 874.0 01.Feb.2038 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 56.009,25 0.0 11042.0 765.0 15.Jan.2036 600.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 55.301,10 0.0 1226.0 592.0 02.März2032 189.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 55.493,63 0.0 11098.0 204.0 12.Nov.2027 1.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 55.545,24 0.0 11046.0 320.0 29.Jan.2029 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 55.889,82 0.0 11117.0 626.0 12.Juli2032 190.0
NRWBK NRW BANK MTN RegS Local Authority 55.909,62 0.0 11155.0 264.0 30.Juni2028 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 55.922,08 0.0 11184.0 172.0 16.Juli2027 1.0
MNTRL MONTREAL CITY OF Local Authority 55.977,48 0.0 5531.0 1257.0 01.Dez.2041 240.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 55.998,83 0.0 11138.0 342.0 30.Apr.2029 113.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 55.714,35 0.0 10942.0 1054.0 01.Juli2045 657.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 53.562,69 0.0 10446.0 703.0 15.Mai2035 615.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 53.565,28 0.0 10697.0 1045.0 11.Okt.2041 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.592,56 0.0 10559.0 644.0 15.Jan.2034 600.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 53.593,84 0.0 10514.0 401.0 01.Juli2030 575.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 53.611,96 0.0 10356.0 92.0 15.Nov.2026 845.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 53.616,54 0.0 10533.0 933.0 31.Dez.2039 617.0
ECL ECOLAB INC Basic Industry 53.629,57 0.0 10523.0 1048.0 08.Dez.2041 550.0
ALL ALLSTATE CORPORATION (THE) Versicherung 53.631,27 0.0 10518.0 614.0 01.Juni2033 535.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 53.699,38 0.0 10682.0 593.0 15.März2033 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 53.716,74 0.0 10517.0 116.0 15.Juli2027 850.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 53.740,04 0.0 10547.0 668.0 12.Juni2034 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.773,19 0.0 10699.0 663.0 15.März2034 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.824,95 0.0 10650.0 1344.0 15.Aug.2055 625.0
HWM HOWMET AEROSPACE INC Produktionsmittel 53.826,00 0.0 10585.0 205.0 15.Jan.2028 675.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 53.870,26 0.0 10556.0 529.0 13.Juni2032 614.0
COP CONOCOPHILLIPS CO Energie 53.872,46 0.0 10715.0 1171.0 15.März2046 595.0
EXC EXELON CORPORATION Elektro- 53.900,78 0.0 10583.0 735.0 15.Juni2035 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 53.928,40 0.0 10734.0 416.0 21.Sept.2030 620.0
AEP OHIO POWER CO Elektro- 53.929,92 0.0 10566.0 664.0 01.Juni2034 565.0
EOG EOG RESOURCES INC Energie 53.933,07 0.0 10605.0 1371.0 15.Juli2055 595.0
ITC ITC HOLDINGS CORP 144A Elektro- 53.941,69 0.0 10534.0 662.0 09.Mai2034 565.0
BRKHEC PACIFICORP Elektro- 53.969,81 0.0 10634.0 906.0 15.Jan.2039 600.0
ALLY ALLY FINANCIAL INC Bankwesen 54.005,87 0.0 10596.0 279.0 03.Jan.2030 685.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 54.009,04 0.0 10671.0 212.0 15.Feb.2028 713.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.083,60 0.0 10756.0 621.0 15.Sept.2033 605.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 54.117,79 0.0 10745.0 980.0 01.März2040 569.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 54.162,80 0.0 10797.0 968.0 30.März2040 606.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 54.192,56 0.0 10624.0 620.0 15.Mai2033 495.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 54.197,85 0.0 10767.0 255.0 15.Sept.2028 725.0
PNR PENTAIR FINANCE SA Produktionsmittel 54.200,74 0.0 10683.0 541.0 15.Juli2032 590.0
TELVIS GRUPO TELEVISA SAB Kommunikation 54.245,22 0.0 10755.0 498.0 11.März2032 850.0
TMUS T-MOBILE USA INC Kommunikation 54.264,08 0.0 10699.0 643.0 15.Jan.2034 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.273,36 0.0 10623.0 279.0 01.Dez.2028 595.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.296,10 0.0 5387.0 1539.0 09.Aug.2049 301.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 54.308,54 0.0 5386.0 1513.0 13.Aug.2050 333.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 54.313,44 0.0 10578.0 265.0 10.Nov.2028 638.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 54.335,56 0.0 7196.0 1430.0 02.Sept.2050 355.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 54.337,91 0.0 10704.0 700.0 10.Jan.2035 584.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 54.340,52 0.0 5392.0 1819.0 10.Aug.2055 163.0
IP INTERNATIONAL PAPER CO Basic Industry 54.363,93 0.0 10613.0 1003.0 15.Nov.2041 600.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 54.368,47 0.0 10631.0 716.0 01.Juni2035 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.467,70 0.0 10766.0 444.0 01.Feb.2031 575.0
NTRCN NUTRIEN LTD Basic Industry 54.481,66 0.0 10733.0 976.0 15.Jan.2041 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 54.503,75 0.0 10558.0 1358.0 15.Mai2055 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 54.521,07 0.0 10894.0 629.0 15.Okt.2033 613.0
CMCSA COMCAST CORPORATION Kommunikation 54.527,47 0.0 5404.0 1752.0 15.Aug.2062 265.0
COP CONOCOPHILLIPS CO Energie 54.570,34 0.0 8358.0 1147.0 15.März2042 376.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.621,42 0.0 10798.0 928.0 01.Feb.2039 570.0
NTRCN NUTRIEN LTD Basic Industry 54.655,96 0.0 10703.0 805.0 01.Dez.2036 588.0
COP BURLINGTON RESOURCES LLC Energie 54.662,73 0.0 10923.0 815.0 15.Okt.2036 595.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 54.669,94 0.0 10924.0 815.0 15.Okt.2036 595.0
BERGER BERLIN (STATE OF) RegS Local Authority 54.161,97 0.0 5412.0 2279.0 09.Sept.2050 35.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 54.190,87 0.0 5373.0 1283.0 20.Feb.2047 420.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 54.758,64 0.0 7301.0 1378.0 19.Okt.2039 1.0
FNFS0428 FNMA 15YR Agency Fixed Rate 53.643,49 0.0 9293.0 392.0 01.Jan.2037 200.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 54.189,67 0.0 9836.0 291.0 01.Jan.2035 350.0
DLR DIGITAL REALTY TRUST LP REITS 52.270,56 0.0 10306.0 202.0 15.Jan.2028 555.0
KRG KITE REALTY GROUP LP REITS 52.280,41 0.0 10291.0 560.0 15.Aug.2032 520.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 52.282,48 0.0 10314.0 733.0 01.Aug.2035 575.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 52.286,36 0.0 10224.0 608.0 24.Apr.2033 475.0
NI NISOURCE INC Erdgas 52.297,75 0.0 10430.0 671.0 01.Apr.2034 535.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 52.298,25 0.0 10258.0 402.0 03.Juni2030 525.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 52.313,76 0.0 10246.0 253.0 15.Apr.2029 588.0
USB US BANCORP MTN Bankwesen 52.332,57 0.0 10342.0 333.0 23.Juli2030 510.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 52.333,22 0.0 10346.0 1013.0 01.Feb.2041 545.0
RELLN RELX CAPITAL INC Technologie 52.348,01 0.0 10270.0 544.0 20.Mai2032 475.0
EXC EXELON CORPORATION Elektro- 52.361,07 0.0 10421.0 466.0 15.März2031 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 52.368,36 0.0 10267.0 195.0 02.Dez.2028 535.0
ALLY ALLY FINANCIAL INC Bankwesen 52.371,11 0.0 10226.0 233.0 15.Mai2029 574.0
R RYDER SYSTEM INC MTN Transport 52.379,40 0.0 10255.0 400.0 15.Juni2030 485.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 52.388,71 0.0 10403.0 213.0 06.März2028 600.0
TRICN TR FINANCE LLC Technologie 52.411,61 0.0 10473.0 977.0 15.Apr.2040 585.0
PLD PROLOGIS LP REITS 52.415,04 0.0 10267.0 450.0 15.Jan.2031 475.0
AVT AVNET INC Technologie 52.425,55 0.0 10271.0 535.0 01.Juni2032 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.435,09 0.0 10335.0 368.0 08.Jan.2030 530.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 52.443,02 0.0 13936.0 651.0 19.Dez.2033 525.0
NMIH NMI HOLDINGS INC Versicherung 52.455,53 0.0 10381.0 334.0 15.Aug.2029 600.0
FE OHIO EDISON COMPANY 144A Elektro- 52.462,82 0.0 10289.0 364.0 15.Dez.2029 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.470,93 0.0 10362.0 862.0 01.Feb.2038 595.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 52.506,94 0.0 10278.0 151.0 04.Juni2027 588.0
NFLX NETFLIX INC 144A Kommunikation 52.512,74 0.0 10332.0 398.0 15.Juni2030 488.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 52.515,16 0.0 10250.0 388.0 19.Mai2030 600.0
ES NSTAR ELECTRIC CO Elektro- 52.525,19 0.0 10450.0 988.0 15.März2040 550.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 52.525,22 0.0 10323.0 322.0 15.Juni2029 520.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.529,64 0.0 10444.0 1077.0 15.Sept.2043 615.0
NTRCN NUTRIEN LTD Basic Industry 52.534,61 0.0 10288.0 992.0 01.Dez.2040 563.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 52.541,75 0.0 10200.0 529.0 15.Mai2032 560.0
INDB INDEPENDENT BANK CORP Bankwesen 52.542,52 0.0 10468.0 381.0 01.Apr.2035 725.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.559,40 0.0 10344.0 240.0 28.Juni2028 535.0
ILMN ILLUMINA INC Consumer Non-Cyclical 52.565,74 0.0 10309.0 191.0 13.Dez.2027 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 52.579,00 0.0 10378.0 376.0 08.Jan.2030 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.582,44 0.0 10507.0 268.0 15.Okt.2028 588.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 52.583,99 0.0 10416.0 655.0 15.Feb.2034 550.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 52.599,16 0.0 10510.0 1403.0 15.Apr.2055 580.0
OKE ONEOK PARTNERS LP Energie 52.605,88 0.0 10385.0 972.0 01.Feb.2041 613.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.617,59 0.0 10327.0 319.0 01.Juni2029 505.0
FLEX FLEX LTD Technologie 52.619,18 0.0 10364.0 200.0 15.Jan.2028 600.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 52.647,69 0.0 10286.0 382.0 15.Mai2030 563.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 52.655,53 0.0 10428.0 252.0 15.Aug.2028 565.0
ATO ATMOS ENERGY CORPORATION Erdgas 52.663,56 0.0 10523.0 1360.0 15.Okt.2052 575.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 52.671,45 0.0 10343.0 553.0 30.Juni2032 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.675,65 0.0 10423.0 412.0 01.Aug.2030 505.0
NUE NUCOR CORPORATION Basic Industry 52.688,67 0.0 10246.0 400.0 01.Juni2030 465.0
EXC EXELON CORPORATION Elektro- 52.695,96 0.0 10474.0 690.0 15.März2055 650.0
DUK DUKE ENERGY CORP Elektro- 52.706,18 0.0 10338.0 1351.0 15.Juni2054 580.0
FR FIRST INDUSTRIAL LP REITS 52.731,31 0.0 10317.0 445.0 15.Jan.2031 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 52.754,23 0.0 10164.0 380.0 01.Mai2030 588.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 52.771,91 0.0 10544.0 722.0 15.Apr.2035 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 52.773,11 0.0 10407.0 328.0 15.Juli2029 555.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 52.781,34 0.0 10547.0 476.0 10.Sept.2030 75.0
EVRG EVERGY METRO INC Elektro- 52.786,72 0.0 10527.0 671.0 01.Apr.2034 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.800,86 0.0 10385.0 475.0 24.Juni2031 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.810,10 0.0 10319.0 150.0 01.Juni2027 625.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 52.824,37 0.0 10330.0 731.0 06.Mai2035 513.0
BA BOEING CO Produktionsmittel 52.828,61 0.0 10458.0 960.0 15.Feb.2040 588.0
JPM JPMORGAN CHASE & CO Bankwesen 52.837,86 0.0 10466.0 1111.0 16.Aug.2043 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.843,39 0.0 10464.0 1050.0 15.Feb.2042 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.855,71 0.0 10332.0 730.0 01.Mai2035 510.0
H HYATT HOTELS CORP Zyklische Konsumgüter 52.857,80 0.0 10538.0 532.0 30.März2032 575.0
LKQ LKQ CORP Zyklische Konsumgüter 52.862,51 0.0 10371.0 235.0 15.Juni2028 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 52.866,77 0.0 10515.0 1396.0 15.März2055 580.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 52.876,09 0.0 10352.0 394.0 15.Mai2030 515.0
BIIB BIOGEN INC Consumer Non-Cyclical 52.881,76 0.0 10353.0 447.0 15.Jan.2031 505.0
LYB MONTELL FINANCE BV 144A Basic Industry 52.898,98 0.0 10499.0 132.0 15.März2027 810.0
TRICN TR FINANCE LLC Technologie 52.907,16 0.0 10481.0 753.0 15.Aug.2035 550.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.940,11 0.0 10483.0 294.0 15.Feb.2029 575.0
IDA IDAHO POWER COMPANY MTN Elektro- 52.942,51 0.0 10556.0 1383.0 01.Apr.2054 580.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 52.967,95 0.0 10400.0 320.0 12.Juni2029 540.0
AMGN AMGEN INC Consumer Non-Cyclical 52.969,02 0.0 10536.0 976.0 15.März2040 575.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.977,96 0.0 10566.0 639.0 01.Okt.2033 535.0
WY WEYERHAEUSER COMPANY Basic Industry 53.003,79 0.0 10562.0 182.0 01.Okt.2027 695.0
WMT WALMART INC Zyklische Konsumgüter 53.009,17 0.0 10357.0 1025.0 25.Okt.2040 500.0
PSD PUGET SOUND ENERGY INC Elektro- 53.030,13 0.0 10548.0 974.0 15.März2040 579.0
RSG REPUBLIC SERVICES INC Produktionsmittel 53.044,54 0.0 10392.0 356.0 15.Nov.2029 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 53.055,29 0.0 10415.0 739.0 03.Juni2035 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 53.061,82 0.0 10553.0 1384.0 15.März2055 590.0
AJG ARTHUR J GALLAGHER & CO Versicherung 53.077,55 0.0 10541.0 594.0 02.März2033 550.0
GGBRBZ GERDAU TRADE INC Basic Industry 53.081,14 0.0 10405.0 721.0 09.Juni2035 575.0
CNP CENTERPOINT ENERGY INC Elektro- 53.084,69 0.0 10407.0 317.0 01.Juni2029 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 53.093,73 0.0 10384.0 613.0 02.Mai2033 500.0
PSD PUGET SOUND ENERGY INC Elektro- 53.096,58 0.0 10433.0 675.0 15.Juni2034 533.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 53.117,69 0.0 10611.0 185.0 15.Okt.2027 750.0
FCX FREEPORT-MCMORAN INC Basic Industry 53.150,83 0.0 10395.0 688.0 14.Nov.2034 540.0
MOS MOSAIC CO/THE Basic Industry 53.157,55 0.0 10395.0 624.0 15.Nov.2033 545.0
NUE NUCOR CORPORATION Basic Industry 53.174,92 0.0 10315.0 730.0 01.Juni2035 510.0
DUK DUKE ENERGY OHIO INC Elektro- 53.197,24 0.0 10439.0 736.0 15.Juni2035 530.0
STT STATE STREET CORP Bankwesen 53.200,55 0.0 10370.0 186.0 04.Nov.2028 582.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.224,75 0.0 10482.0 285.0 15.Jan.2029 610.0
HXL HEXCEL CORPORATION Produktionsmittel 53.230,74 0.0 10556.0 711.0 26.Feb.2035 588.0
TRGP TARGA RESOURCES CORP Energie 53.250,63 0.0 10565.0 296.0 01.März2029 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 53.253,73 0.0 10367.0 183.0 25.Okt.2028 580.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 53.275,71 0.0 10534.0 666.0 15.Nov.2032 113.0
FE OHIO EDISON COMPANY 144A Elektro- 53.298,16 0.0 10513.0 583.0 15.Jan.2033 550.0
HUM HUMANA INC Versicherung 53.327,76 0.0 10317.0 710.0 01.Mai2035 555.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 53.370,22 0.0 10519.0 1310.0 20.Juli2053 612.0
DTE DTE ELECTRIC COMPANY Elektro- 53.389,21 0.0 10449.0 730.0 15.Mai2035 525.0
CAT CATERPILLAR INC Produktionsmittel 53.396,22 0.0 10626.0 770.0 15.Sept.2035 530.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 53.397,94 0.0 10408.0 972.0 01.Nov.2040 575.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 53.398,17 0.0 10465.0 316.0 11.Juni2029 595.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 53.441,89 0.0 10397.0 342.0 01.Nov.2030 617.0
LDOS LEIDOS INC Technologie 53.446,33 0.0 10632.0 593.0 15.März2033 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 53.447,75 0.0 10566.0 619.0 01.Aug.2033 555.0
HAS HASBRO INC Consumer Non-Cyclical 53.468,49 0.0 10630.0 945.0 15.März2040 635.0
MTNA ARCELORMITTAL SA Basic Industry 53.471,45 0.0 10436.0 185.0 29.Nov.2027 655.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 53.473,14 0.0 10445.0 842.0 31.Mai2038 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.478,76 0.0 10564.0 169.0 15.Aug.2027 720.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 53.485,98 0.0 10533.0 1025.0 20.Jan.2043 650.0
ESNT ESSENT GROUP LTD Versicherung 53.493,96 0.0 10508.0 320.0 01.Juli2029 625.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.511,66 0.0 10494.0 717.0 15.Juni2035 595.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 52.417,49 0.0 5207.0 1596.0 21.Feb.2051 295.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 52.580,08 0.0 10505.0 420.0 21.Jan.2030 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 52.814,05 0.0 10215.0 212.0 04.Feb.2028 488.0
NRWBK NRW BANK RegS Local Authority 52.824,37 0.0 10565.0 394.0 15.Okt.2029 0.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 52.841,15 0.0 5285.0 802.0 24.Okt.2034 200.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 52.848,81 0.0 5282.0 2258.0 03.Sept.2049 20.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.011,94 0.0 10137.0 177.0 01.Sept.2027 468.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.022,27 0.0 10111.0 422.0 06.Aug.2030 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 51.034,09 0.0 10150.0 218.0 15.März2028 570.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 51.035,91 0.0 10091.0 118.0 15.Jan.2027 438.0
AVGO BROADCOM INC Technologie 51.036,23 0.0 10027.0 438.0 15.Nov.2030 415.0
KFW KFW Government Guaranteed 51.037,82 0.0 10079.0 160.0 28.Juni2027 400.0
USB US BANCORP MTN Bankwesen 51.043,97 0.0 10019.0 230.0 26.Apr.2028 390.0
STT STATE STREET CORP Bankwesen 51.054,00 0.0 10165.0 128.0 18.März2027 499.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.065,29 0.0 10125.0 166.0 15.Aug.2027 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 51.068,57 0.0 10170.0 393.0 15.März2030 440.0
GPN GLOBAL PAYMENTS INC Technologie 51.075,06 0.0 10124.0 166.0 15.Aug.2027 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.078,77 0.0 10102.0 294.0 15.Jan.2029 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.079,93 0.0 10167.0 225.0 15.März2028 490.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 51.082,80 0.0 10006.0 1113.0 30.Nov.2043 538.0
UPMCHS UPMC Consumer Non-Cyclical 51.084,24 0.0 9984.0 1084.0 15.Mai2043 538.0
BKU BANKUNITED INC Bankwesen 51.085,00 0.0 10032.0 396.0 11.Juni2030 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.101,50 0.0 10189.0 696.0 01.Okt.2034 555.0
CTRA COTERRA ENERGY INC Energie 51.113,30 0.0 10124.0 718.0 15.Feb.2035 540.0
D DOMINION ENERGY INC Elektro- 51.116,53 0.0 10058.0 230.0 01.Juni2028 425.0
KRC KILROY REALTY LP REITS 51.133,89 0.0 10061.0 276.0 15.Dez.2028 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.138,61 0.0 10198.0 302.0 29.März2029 485.0
MAT MATTEL INC 144A Consumer Non-Cyclical 51.140,63 0.0 10023.0 15.0 15.Dez.2027 588.0
MA MASTERCARD INC Technologie 51.145,54 0.0 10184.0 220.0 15.März2028 455.0
GE GENERAL ELECTRIC CO Produktionsmittel 51.150,66 0.0 10132.0 422.0 29.Juli2030 430.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 51.161,69 0.0 10114.0 254.0 16.Juli2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.167,94 0.0 10174.0 582.0 03.Sept.2032 465.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 51.178,29 0.0 10114.0 376.0 15.Jan.2030 455.0
USB US BANCORP MTN Bankwesen 51.187,30 0.0 10134.0 212.0 01.Feb.2029 465.0
EPRT ESSENTIAL PROPERTIES LP REITS 51.193,50 0.0 10149.0 765.0 01.Dez.2035 540.0
UNM UNUM GROUP Versicherung 51.194,99 0.0 10134.0 1055.0 15.Aug.2042 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.196,27 0.0 10146.0 73.0 24.Aug.2026 588.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 51.199,02 0.0 10001.0 5.0 10.Nov.2025 535.0
PLD PROLOGIS LP REITS 51.208,44 0.0 10144.0 289.0 01.Feb.2029 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.210,39 0.0 10088.0 232.0 15.Juni2028 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.213,01 0.0 10228.0 305.0 10.Apr.2029 470.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 51.215,45 0.0 10146.0 410.0 01.Juni2030 427.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 51.220,60 0.0 10214.0 192.0 01.Apr.2028 550.0
PNR PENTAIR FINANCE SA Produktionsmittel 51.225,77 0.0 10108.0 324.0 01.Juli2029 450.0
NFLX NETFLIX INC Kommunikation 51.229,34 0.0 10056.0 102.0 15.Nov.2026 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 51.247,74 0.0 10082.0 273.0 01.Dez.2028 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.274,57 0.0 10110.0 71.0 17.Juli2026 553.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.277,26 0.0 10086.0 229.0 01.Juni2028 435.0
UPS UNITED PARCEL SERVICE INC Transport 51.286,34 0.0 10233.0 389.0 01.Apr.2030 445.0
KMT KENNAMETAL INC Produktionsmittel 51.292,20 0.0 10097.0 231.0 15.Juni2028 463.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 51.301,18 0.0 9989.0 1054.0 25.Okt.2042 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.306,17 0.0 10119.0 746.0 15.Juli2035 535.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 51.309,42 0.0 10008.0 993.0 01.Nov.2040 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 51.317,48 0.0 10052.0 141.0 27.Apr.2028 438.0
CCI CROWN CASTLE INC Kommunikation 51.317,92 0.0 10196.0 346.0 01.Sept.2029 490.0
JNPR JUNIPER NETWORKS INC Technologie 51.323,95 0.0 10205.0 996.0 15.März2041 595.0
VRSK VERISK ANALYTICS INC Technologie 51.326,76 0.0 10073.0 1150.0 15.Juni2045 550.0
WPC WP CAREY INC REITS 51.335,29 0.0 10137.0 415.0 15.Juli2030 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 51.335,48 0.0 10205.0 1305.0 15.Sept.2054 625.0
PWR QUANTA SERVICES INC. Industrial Other 51.337,85 0.0 10163.0 755.0 09.Aug.2035 510.0
ET ENERGY TRANSFER LP 144A Energie 51.343,03 0.0 10003.0 8.0 01.Mai2027 563.0
PSD PUGET SOUND ENERGY INC Elektro- 51.359,91 0.0 10263.0 1018.0 15.Apr.2041 564.0
MTB M&T BANK CORPORATION MTN Bankwesen 51.363,81 0.0 10145.0 209.0 16.Jan.2029 483.0
DHI D R HORTON INC Zyklische Konsumgüter 51.368,33 0.0 10266.0 438.0 15.Okt.2030 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 51.373,06 0.0 10088.0 226.0 25.Mai2028 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 51.376,86 0.0 10248.0 612.0 01.Apr.2033 495.0
ECL ECOLAB INC Basic Industry 51.382,27 0.0 10114.0 241.0 15.Juni2028 430.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 51.385,46 0.0 10179.0 755.0 15.Nov.2035 563.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 51.387,94 0.0 10130.0 1356.0 17.Jan.2054 566.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 51.397,72 0.0 10209.0 132.0 11.März2027 638.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 51.405,46 0.0 10175.0 299.0 18.Jan.2029 413.0
GIBACN CGI INC 144A Technologie 51.406,66 0.0 10230.0 388.0 14.März2030 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.409,20 0.0 10121.0 243.0 05.Juni2028 425.0
HCA HCA INC Consumer Non-Cyclical 51.422,62 0.0 10215.0 215.0 01.März2028 500.0
HPQ HP INC Technologie 51.434,61 0.0 10160.0 205.0 15.Jan.2028 475.0
KR KROGER CO Consumer Non-Cyclical 51.437,06 0.0 10167.0 284.0 15.Jan.2029 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 51.437,28 0.0 10101.0 233.0 15.Mai2028 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 51.441,50 0.0 10171.0 1134.0 01.Feb.2044 530.0
SO SOUTHERN COMPANY (THE) Elektro- 51.443,92 0.0 10175.0 168.0 01.Aug.2027 511.0
AEP AEP TEXAS INC Elektro- 51.446,72 0.0 10086.0 544.0 15.Mai2032 470.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 51.447,99 0.0 10212.0 763.0 15.Sept.2035 515.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.460,33 0.0 10118.0 67.0 02.Juli2026 575.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.469,28 0.0 10128.0 243.0 09.Juni2028 451.0
WSTP WESTPAC BANKING CORP Bankwesen 51.474,39 0.0 10162.0 417.0 01.Juli2030 435.0
FANG DIAMONDBACK ENERGY INC Energie 51.474,51 0.0 10290.0 674.0 18.Apr.2034 540.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.477,70 0.0 10153.0 118.0 15.Jan.2027 534.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.477,99 0.0 10211.0 606.0 15.Feb.2033 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 51.481,97 0.0 10107.0 233.0 15.Mai2028 438.0
CNXC CONCENTRIX CORP Technologie 51.482,78 0.0 10151.0 67.0 02.Aug.2026 665.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 51.491,22 0.0 10095.0 308.0 01.Mai2029 430.0
HYDONE HYDRO ONE INC Elektro- 51.491,75 0.0 5121.0 1605.0 28.Feb.2050 271.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.496,18 0.0 10161.0 334.0 29.Juni2029 445.0
AON AON CORP Versicherung 51.505,69 0.0 10144.0 275.0 15.Dez.2028 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 51.508,70 0.0 10141.0 195.0 15.Dez.2027 460.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 51.517,50 0.0 10221.0 301.0 16.Feb.2029 455.0
GMT GATX CORPORATION Finanzunternehmen 51.517,82 0.0 10096.0 266.0 07.Nov.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.518,45 0.0 10295.0 314.0 15.Apr.2029 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.519,81 0.0 10219.0 742.0 15.Feb.2035 461.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.526,26 0.0 10277.0 397.0 01.Apr.2030 500.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.531,32 0.0 10183.0 416.0 01.Aug.2030 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 51.539,44 0.0 10232.0 1405.0 01.März2054 545.0
COR CENCORA INC Consumer Non-Cyclical 51.543,08 0.0 10147.0 195.0 15.Dez.2027 463.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 51.546,54 0.0 10291.0 1421.0 09.Feb.2056 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.553,78 0.0 10209.0 296.0 01.Feb.2029 460.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.565,94 0.0 10248.0 216.0 03.März2028 488.0
JXN JACKSON FINANCIAL INC Versicherung 51.567,73 0.0 10123.0 147.0 08.Juni2027 517.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.571,81 0.0 10170.0 206.0 07.Jan.2028 500.0
EVRG EVERGY METRO INC Elektro- 51.573,63 0.0 10306.0 616.0 15.Apr.2033 495.0
OSK OSHKOSH CORP Produktionsmittel 51.576,60 0.0 10116.0 222.0 15.Mai2028 460.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 51.591,16 0.0 10165.0 414.0 30.Aug.2030 588.0
EVRG EVERGY METRO INC Elektro- 51.615,61 0.0 10229.0 757.0 15.Aug.2035 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.627,76 0.0 10262.0 793.0 15.Feb.2036 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.634,76 0.0 10193.0 207.0 07.Jan.2028 465.0
BERY BERRY GLOBAL INC Produktionsmittel 51.655,92 0.0 10322.0 227.0 15.Apr.2028 550.0
UDR UDR INC MTN REITS 51.667,07 0.0 10262.0 700.0 01.Sept.2034 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 51.670,22 0.0 10227.0 299.0 29.Jan.2029 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 51.679,77 0.0 10288.0 390.0 15.März2030 480.0
IEX IDEX CORPORATION Produktionsmittel 51.683,86 0.0 10268.0 346.0 01.Sept.2029 495.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 51.688,31 0.0 10196.0 207.0 10.Jan.2028 505.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.711,28 0.0 10125.0 234.0 09.Mai2028 483.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 51.724,00 0.0 10315.0 605.0 01.Apr.2033 530.0
AES AES CORPORATION (THE) Elektro- 51.724,02 0.0 10287.0 527.0 15.März2032 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.732,97 0.0 10166.0 270.0 01.Dez.2028 465.0
CLX CLOROX COMPANY Consumer Non-Cyclical 51.737,39 0.0 10140.0 311.0 01.Mai2029 440.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 51.743,91 0.0 10123.0 1121.0 01.Juni2045 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.754,75 0.0 10180.0 157.0 24.Juni2027 528.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 51.755,32 0.0 10258.0 298.0 16.Feb.2029 516.0
PYPL PAYPAL HOLDINGS INC Technologie 51.762,53 0.0 10324.0 740.0 01.Apr.2035 510.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.763,26 0.0 10283.0 637.0 01.Sept.2033 500.0
ROL ROLLINS INC Zyklische Konsumgüter 51.765,01 0.0 10270.0 726.0 24.Feb.2035 525.0
ENELCH ENEL CHILE SA Elektro- 51.770,31 0.0 10179.0 228.0 12.Juni2028 488.0
KRG KITE REALTY GROUP LP REITS 51.783,91 0.0 10184.0 515.0 15.Dez.2031 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.787,83 0.0 10310.0 305.0 19.März2029 535.0
QCOM QUALCOMM INCORPORATED Technologie 51.792,90 0.0 10164.0 743.0 20.Mai2035 465.0
MSFT MICROSOFT CORPORATION Technologie 51.795,40 0.0 10163.0 786.0 03.Nov.2035 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 51.797,20 0.0 10311.0 388.0 17.März2030 510.0
VOYA VOYA FINANCIAL INC Versicherung 51.815,49 0.0 10211.0 1088.0 15.Juli2043 570.0
R RYDER SYSTEM INC MTN Transport 51.818,43 0.0 10295.0 345.0 01.Sept.2029 495.0
T AT&T INC Kommunikation 51.823,14 0.0 10263.0 1035.0 15.Aug.2041 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.823,98 0.0 10252.0 294.0 30.Jan.2029 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.826,10 0.0 10304.0 723.0 11.März2035 550.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.830,38 0.0 10335.0 308.0 30.März2029 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.830,88 0.0 10136.0 188.0 01.Nov.2027 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.837,05 0.0 10272.0 384.0 10.Feb.2030 485.0
GPN GLOBAL PAYMENTS INC Technologie 51.841,91 0.0 10271.0 334.0 15.Aug.2029 530.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.848,68 0.0 10278.0 531.0 15.Feb.2032 500.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 51.854,87 0.0 10181.0 225.0 01.Juni2028 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.856,20 0.0 10181.0 236.0 04.Juni2028 500.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 51.856,21 0.0 10135.0 227.0 30.Apr.2028 475.0
ARW ARROW ELECTRONICS INC Technologie 51.890,72 0.0 10292.0 345.0 21.Aug.2029 515.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 51.892,11 0.0 10335.0 1084.0 25.Sept.2043 595.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 51.907,61 0.0 10201.0 194.0 15.Dez.2027 515.0
EXC EXELON CORPORATION Elektro- 51.918,37 0.0 10332.0 305.0 15.März2029 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.919,55 0.0 10284.0 297.0 07.Feb.2029 485.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 51.921,96 0.0 10248.0 719.0 15.Jan.2035 510.0
EFX EQUIFAX INC Technologie 51.938,76 0.0 10209.0 194.0 15.Dez.2027 510.0
MCK MCKESSON CORP Consumer Non-Cyclical 51.949,65 0.0 10259.0 247.0 15.Juli2028 490.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 51.950,81 0.0 10251.0 483.0 15.Juli2031 520.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 51.958,15 0.0 10215.0 407.0 03.Juni2030 460.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 51.958,71 0.0 10217.0 406.0 01.Juli2030 520.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 51.963,12 0.0 10363.0 309.0 01.Apr.2029 525.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 51.966,76 0.0 10329.0 610.0 01.März2033 460.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 51.972,69 0.0 10343.0 702.0 15.Sept.2034 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 51.975,89 0.0 10343.0 536.0 15.März2032 520.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.976,54 0.0 10220.0 238.0 15.Juni2028 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 51.979,95 0.0 10231.0 411.0 01.Aug.2030 550.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 52.011,64 0.0 10312.0 763.0 15.Aug.2035 495.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 52.013,32 0.0 10188.0 220.0 15.Mai2028 495.0
KFW KFW Government Guaranteed 52.021,06 0.0 10340.0 693.0 28.Feb.2034 438.0
AES AES CORPORATION (THE) Elektro- 52.039,25 0.0 10196.0 233.0 01.Juni2028 545.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.044,75 0.0 10355.0 727.0 15.März2035 540.0
ET ENERGY TRANSFER LP Energie 52.054,74 0.0 10309.0 209.0 15.Feb.2028 555.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 52.061,45 0.0 10229.0 270.0 06.Dez.2028 488.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 52.065,16 0.0 10356.0 1360.0 15.März2053 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.067,44 0.0 10237.0 451.0 15.Jan.2031 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.070,04 0.0 10302.0 377.0 31.Jan.2030 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 52.079,86 0.0 10272.0 557.0 01.Juli2032 471.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 52.082,39 0.0 10406.0 225.0 15.Apr.2028 600.0
EQT EQT CORP Energie 52.083,14 0.0 10381.0 86.0 01.Apr.2029 638.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 52.097,53 0.0 10178.0 94.0 20.Nov.2026 575.0
OC OWENS CORNING Produktionsmittel 52.098,24 0.0 10227.0 147.0 15.Juni2027 550.0
OKE ONEOK PARTNERS LP Energie 52.100,70 0.0 10358.0 1064.0 15.Sept.2043 620.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 52.107,18 0.0 10300.0 297.0 25.Jan.2029 510.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 52.119,02 0.0 10306.0 370.0 18.Feb.2030 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 52.133,46 0.0 10255.0 437.0 15.Dez.2030 490.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.136,49 0.0 10373.0 303.0 15.März2029 540.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 52.139,27 0.0 10328.0 718.0 15.Feb.2035 544.0
BC BRUNSWICK CORP Consumer Non-Cyclical 52.143,88 0.0 10375.0 303.0 18.März2029 585.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 52.152,35 0.0 9448.0 380.0 15.Juni2034 330.0
AEE UNION ELECTRIC CO Elektro- 52.153,65 0.0 10313.0 865.0 01.Aug.2037 530.0
SYF SYNCHRONY FINANCIAL Bankwesen 52.166,47 0.0 10297.0 698.0 29.Juli2036 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.175,12 0.0 10426.0 269.0 15.Okt.2028 555.0
COP CONOCOPHILLIPS CO Energie 52.186,67 0.0 10387.0 640.0 15.Sept.2033 505.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 52.209,07 0.0 10393.0 389.0 15.März2030 489.0
PVH PVH CORP Zyklische Konsumgüter 52.222,58 0.0 10249.0 399.0 13.Juni2030 550.0
KMI KINDER MORGAN INC Energie 52.224,41 0.0 10332.0 335.0 01.Aug.2029 510.0
CEG EXELON CORPORATION Elektro- 52.229,15 0.0 10414.0 1031.0 01.Okt.2041 575.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 52.233,56 0.0 10436.0 224.0 15.Apr.2028 625.0
APP APPLOVIN CORP Kommunikation 52.242,27 0.0 10217.0 1328.0 01.Dez.2054 595.0
AEE AMEREN CORPORATION Elektro- 52.249,70 0.0 10396.0 728.0 15.März2035 538.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 52.251,88 0.0 10334.0 332.0 15.Aug.2029 635.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 52.252,93 0.0 10398.0 1134.0 15.Sept.2043 530.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 52.128,46 0.0 5155.0 2138.0 16.Jan.2051 65.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 51.437,06 0.0 10096.0 1012.0 01.Juni2040 491.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 51.973,04 0.0 8657.0 964.0 15.Okt.2040 340.0
FNBM1780 FNMA 15YR Agency Fixed Rate 51.551,79 0.0 9927.0 138.0 01.Apr.2029 350.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 50.914,75 0.0 9999.0 699.0 01.Juni2037 472.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.748,98 0.0 9883.0 120.0 01.Feb.2027 300.0
REG REGENCY CENTERS LP REITS 49.754,96 0.0 9821.0 412.0 15.Juni2030 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.756,46 0.0 9883.0 212.0 15.Feb.2028 375.0
PLD PROLOGIS LP REITS 49.762,51 0.0 9934.0 87.0 01.Okt.2026 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.764,37 0.0 9864.0 210.0 06.Jan.2028 305.0
SW WRKCO INC Basic Industry 49.764,98 0.0 9790.0 557.0 01.Juni2032 420.0
MAT MATTEL INC 144A Consumer Non-Cyclical 49.768,22 0.0 9935.0 44.0 01.Apr.2026 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.774,47 0.0 9906.0 215.0 01.März2028 350.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 49.780,25 0.0 9928.0 21.0 09.Jan.2026 100.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 49.787,43 0.0 9821.0 325.0 01.Juni2029 350.0
OKE ONEOK INC Energie 49.790,45 0.0 9682.0 1418.0 01.Nov.2064 585.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.794,40 0.0 9825.0 325.0 01.Juni2029 345.0
DAL DELTA AIR LINES INC Transport 49.795,90 0.0 9779.0 358.0 28.Okt.2029 375.0
URWFP WEA FINANCE LLC 144A REITS 49.803,32 0.0 9925.0 264.0 20.Sept.2028 413.0
ITC ITC HOLDINGS CORP Elektro- 49.805,98 0.0 9799.0 1096.0 01.Juli2043 530.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.809,66 0.0 9917.0 123.0 01.März2027 325.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 49.833,50 0.0 9810.0 317.0 25.Apr.2029 320.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 49.837,15 0.0 9905.0 166.0 15.Aug.2027 340.0
D DOMINION ENERGY INC Elektro- 49.859,28 0.0 9892.0 575.0 15.Aug.2032 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.860,28 0.0 9901.0 71.0 14.Juli2026 263.0
BA BOEING CO Produktionsmittel 49.860,96 0.0 9809.0 275.0 01.Nov.2028 345.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.867,35 0.0 9907.0 211.0 15.Feb.2028 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 49.868,25 0.0 9777.0 1044.0 02.Nov.2037 175.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 49.869,17 0.0 9799.0 723.0 21.Nov.2034 420.0
TCN TELUS CORP Kommunikation 49.872,55 0.0 9938.0 172.0 15.Sept.2027 370.0
UDR UDR INC MTN REITS 49.876,27 0.0 9882.0 205.0 15.Jan.2028 350.0
O REALTY INCOME CORPORATION REITS 49.901,37 0.0 9890.0 208.0 15.Jan.2028 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.904,07 0.0 9931.0 169.0 01.Sept.2027 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.906,09 0.0 9975.0 44.0 15.Apr.2026 380.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.922,93 0.0 9898.0 158.0 15.Juli2027 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.926,58 0.0 9914.0 117.0 01.Feb.2027 320.0
WSTP WESTPAC BANKING CORP Bankwesen 49.941,57 0.0 9948.0 133.0 08.März2027 335.0
PPG PPG INDUSTRIES INC Basic Industry 49.948,26 0.0 9952.0 217.0 15.März2028 375.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 49.952,82 0.0 9870.0 148.0 01.Juni2027 310.0
R RYDER SYSTEM INC Transport 49.954,62 0.0 9878.0 105.0 01.Dez.2026 290.0
NFG NATIONAL FUEL GAS COMPANY Energie 49.957,67 0.0 9952.0 171.0 15.Sept.2027 395.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 49.958,49 0.0 9968.0 763.0 01.Okt.2035 436.0
CSX CSX CORP Transport 49.964,84 0.0 9870.0 98.0 01.Nov.2026 260.0
PPL PPL CAPITAL FUNDING INC Elektro- 49.968,26 0.0 9987.0 398.0 15.Apr.2030 413.0
WPC WP CAREY INC REITS 49.974,85 0.0 9892.0 334.0 15.Juli2029 385.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 49.975,30 0.0 9940.0 976.0 15.März2040 550.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 49.980,05 0.0 9959.0 267.0 25.Sept.2028 513.0
T AT&T INC Kommunikation 49.983,85 0.0 9918.0 70.0 15.Juli2026 295.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 50.005,26 0.0 9951.0 168.0 01.Sept.2027 360.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 50.005,87 0.0 9845.0 320.0 21.Mai2029 375.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 50.012,88 0.0 9982.0 126.0 01.Apr.2027 370.0
FITB FIFTH THIRD BANCORP Bankwesen 50.018,92 0.0 9963.0 223.0 14.März2028 395.0
LUV SOUTHWEST AIRLINES CO Transport 50.021,25 0.0 9856.0 195.0 16.Nov.2027 345.0
EQIX EQUINIX INC Technologie 50.022,19 0.0 9881.0 102.0 18.Nov.2026 290.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.025,80 0.0 9998.0 31.0 15.Apr.2026 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 50.031,31 0.0 9962.0 215.0 07.März2028 365.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 50.033,91 0.0 9903.0 334.0 15.Juli2029 390.0
PACLIF PACIFIC LIFECORP 144A Versicherung 50.053,68 0.0 9957.0 1366.0 15.Sept.2052 540.0
MA MASTERCARD INC Technologie 50.054,82 0.0 9957.0 213.0 26.Feb.2028 350.0
SW WRKCO INC Basic Industry 50.055,08 0.0 9971.0 216.0 15.März2028 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 50.056,07 0.0 9989.0 221.0 01.Apr.2028 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.061,19 0.0 9974.0 7.0 15.Nov.2025 88.0
WLK WESTLAKE CORP Basic Industry 50.062,37 0.0 9946.0 75.0 15.Aug.2026 360.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.063,76 0.0 9974.0 122.0 15.März2027 390.0
CRM SALESFORCE INC Technologie 50.068,16 0.0 10003.0 223.0 11.Apr.2028 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 50.070,49 0.0 9879.0 192.0 01.Dez.2027 348.0
ET ENERGY TRANSFER LP Energie 50.075,30 0.0 10008.0 128.0 15.Apr.2027 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 50.075,67 0.0 9875.0 1378.0 15.Jan.2053 525.0
PSX PHILLIPS 66 Energie 50.078,50 0.0 9977.0 216.0 15.März2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.079,46 0.0 9945.0 122.0 07.Feb.2028 344.0
DUK DUKE ENERGY OHIO INC Elektro- 50.092,38 0.0 9937.0 296.0 01.Feb.2029 365.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.095,68 0.0 9967.0 259.0 01.Sept.2028 375.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 50.099,24 0.0 9810.0 1715.0 01.Juni2122 541.0
RPM RPM INTERNATIONAL INC Basic Industry 50.114,00 0.0 9819.0 1161.0 01.Juni2045 525.0
KR KROGER CO Consumer Non-Cyclical 50.133,26 0.0 9883.0 1261.0 15.Jan.2049 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 50.142,23 0.0 9999.0 392.0 01.Apr.2030 525.0
ITC ITC HOLDINGS CORP Elektro- 50.146,93 0.0 9929.0 66.0 30.Juni2026 325.0
FCX FREEPORT-MCMORAN INC Basic Industry 50.154,94 0.0 9974.0 99.0 01.März2028 413.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.165,96 0.0 9982.0 258.0 01.Sept.2028 370.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.169,35 0.0 9990.0 433.0 15.Sept.2031 434.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.170,11 0.0 10023.0 279.0 11.Okt.2028 388.0
OGS ONE GAS INC Erdgas 50.171,68 0.0 9975.0 581.0 01.Sept.2032 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.188,67 0.0 9998.0 439.0 15.Sept.2030 395.0
SO MISSISSIPPI POWER COMPANY Elektro- 50.194,35 0.0 10016.0 219.0 30.März2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 50.213,66 0.0 9947.0 118.0 11.Jan.2027 345.0
PSX PHILLIPS 66 CO Energie 50.223,39 0.0 9995.0 738.0 15.März2035 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 50.223,84 0.0 9975.0 242.0 15.Aug.2028 380.0
AES IPALCO ENTERPRISES INC Elektro- 50.234,70 0.0 9846.0 394.0 01.Mai2030 425.0
KR KROGER CO Consumer Non-Cyclical 50.236,21 0.0 9969.0 28.0 01.Feb.2026 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.246,37 0.0 10045.0 222.0 17.Apr.2028 420.0
SO SOUTHERN POWER COMPANY Elektro- 50.249,69 0.0 10012.0 436.0 01.Okt.2030 425.0
VMW VMWARE LLC Technologie 50.256,68 0.0 9986.0 163.0 21.Aug.2027 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.261,71 0.0 9891.0 558.0 01.Juni2032 415.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 50.261,84 0.0 9923.0 63.0 17.Juni2026 375.0
BXP BOSTON PROPERTIES LP REITS 50.268,20 0.0 9973.0 28.0 01.Feb.2026 365.0
NVT NVENT FINANCE SARL Produktionsmittel 50.279,86 0.0 10048.0 222.0 15.Apr.2028 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.285,25 0.0 9928.0 144.0 30.Mai2027 330.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 50.287,74 0.0 9978.0 251.0 03.Aug.2028 365.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 50.296,47 0.0 9989.0 253.0 15.Aug.2028 383.0
SPG SIMON PROPERTY GROUP LP REITS 50.299,04 0.0 9933.0 100.0 30.Nov.2026 325.0
CMS CMS ENERGY CORPORATION Elektro- 50.301,11 0.0 9930.0 55.0 15.Mai2026 300.0
VOD VODAFONE GROUP PLC Kommunikation 50.308,79 0.0 10935.0 567.0 30.Nov.2032 625.0
UAL UNITED AIRLINES INC Transport 50.320,02 0.0 10323.0 588.0 15.Aug.2038 545.0
REG REGENCY CENTERS LP REITS 50.329,32 0.0 10025.0 214.0 15.März2028 413.0
KEX KIRBY CORPORATION Transport 50.330,36 0.0 10008.0 210.0 01.März2028 420.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.332,17 0.0 9993.0 253.0 14.Aug.2028 395.0
SYF SYNCHRONY FINANCIAL Bankwesen 50.336,57 0.0 9914.0 189.0 01.Dez.2027 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.338,35 0.0 9972.0 121.0 08.Feb.2027 470.0
UNM UNUM GROUP Versicherung 50.342,18 0.0 9928.0 325.0 15.Juni2029 400.0
FORTRE FORTITUDE GLOBAL FUNDING 144A Versicherung 50.342,36 0.0 10049.0 275.0 06.Okt.2028 463.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.343,24 0.0 10006.0 65.0 01.Sept.2026 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.343,62 0.0 10027.0 267.0 15.Sept.2028 415.0
XL XL GROUP PLC Versicherung 50.345,18 0.0 9885.0 1123.0 15.Dez.2043 525.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 50.354,13 0.0 9999.0 423.0 05.Sept.2035 560.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 50.378,26 0.0 10041.0 474.0 15.März2031 435.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 50.393,92 0.0 10015.0 423.0 11.Sept.2035 578.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.402,06 0.0 9923.0 139.0 09.Mai2027 350.0
CBT CABOT CORPORATION Basic Industry 50.402,27 0.0 9958.0 329.0 01.Juli2029 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.403,79 0.0 9977.0 23.0 15.Jan.2026 388.0
TRICN TR FINANCE LLC Technologie 50.406,54 0.0 9936.0 54.0 15.Mai2026 335.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.408,02 0.0 9838.0 1335.0 15.Mai2054 563.0
HST HOST HOTELS & RESORTS LP REITS 50.411,38 0.0 9982.0 28.0 01.Feb.2026 450.0
MCO MOODYS CORPORATION Technologie 50.418,31 0.0 9944.0 1150.0 15.Juli2044 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 50.421,81 0.0 10015.0 701.0 18.März2033 100.0
OKE ONEOK INC Energie 50.422,56 0.0 10041.0 302.0 15.März2029 435.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.432,87 0.0 10025.0 84.0 01.Sept.2026 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.435,38 0.0 9982.0 106.0 15.Jan.2027 395.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.444,47 0.0 9829.0 1320.0 01.Nov.2052 550.0
FDX FEDEX CORP Transport 50.444,51 0.0 9958.0 665.0 15.Jan.2034 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.444,78 0.0 10042.0 779.0 15.Sept.2035 465.0
XYL XYLEM INC/NY Produktionsmittel 50.450,06 0.0 9937.0 93.0 01.Nov.2026 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 50.454,39 0.0 9995.0 569.0 03.Aug.2033 442.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.456,63 0.0 9927.0 95.0 02.Nov.2026 350.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 50.479,18 0.0 10039.0 1243.0 15.Sept.2048 565.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.481,16 0.0 10023.0 35.0 27.Feb.2026 488.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 50.485,30 0.0 9955.0 59.0 06.Juni2026 380.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.489,54 0.0 9979.0 56.0 30.Juni2026 385.0
ETN EATON CORPORATION Produktionsmittel 50.490,31 0.0 9910.0 597.0 02.Nov.2032 400.0
NUE NUCOR CORP Basic Industry 50.496,69 0.0 9984.0 1119.0 01.Aug.2043 520.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 50.500,24 0.0 10082.0 140.0 07.Apr.2027 460.0
AN AUTONATION INC Zyklische Konsumgüter 50.510,63 0.0 9937.0 185.0 15.Nov.2027 380.0
DIS WALT DISNEY CO Kommunikation 50.523,81 0.0 9959.0 93.0 15.Nov.2026 338.0
ABXCN BARRICK GOLD CORP Basic Industry 50.536,10 0.0 10078.0 1083.0 01.Apr.2042 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.542,81 0.0 9982.0 15.0 15.Dez.2025 363.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 50.549,01 0.0 10081.0 712.0 30.Sept.2034 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 50.549,17 0.0 9978.0 722.0 15.Jan.2035 495.0
KLAC KLA CORP Technologie 50.549,60 0.0 10069.0 303.0 15.März2029 410.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 50.550,53 0.0 9928.0 325.0 06.Juni2029 485.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 50.552,20 0.0 10085.0 139.0 01.Apr.2027 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.559,00 0.0 10036.0 518.0 15.Okt.2031 450.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 50.563,45 0.0 10014.0 255.0 15.Aug.2028 540.0
FCX FREEPORT-MCMORAN INC Basic Industry 50.575,29 0.0 10012.0 269.0 01.Aug.2030 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.581,00 0.0 10054.0 208.0 01.März2028 450.0
VRSN VERISIGN INC Technologie 50.587,28 0.0 9991.0 49.0 15.Juli2027 475.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.604,06 0.0 10073.0 180.0 10.Sept.2027 420.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 50.605,57 0.0 10081.0 259.0 19.Sept.2028 450.0
BMW BMW US CAPITAL LLC (FXD) 144A Zyklische Konsumgüter 50.605,96 0.0 10040.0 172.0 11.Aug.2027 415.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 50.621,42 0.0 10069.0 711.0 09.Sept.2034 475.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 50.625,64 0.0 10054.0 264.0 21.Aug.2028 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.629,12 0.0 10070.0 696.0 12.Jan.2033 63.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 50.630,18 0.0 9977.0 141.0 01.Juni2027 382.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 50.633,68 0.0 9977.0 188.0 06.Dez.2027 400.0
NGPLCO NGPL PIPECO LLC 144A Energie 50.636,90 0.0 10038.0 139.0 15.Aug.2027 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.637,89 0.0 10056.0 165.0 15.Juli2027 420.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.646,60 0.0 10081.0 114.0 15.März2027 488.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.647,02 0.0 9350.0 488.0 15.März2031 295.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.651,66 0.0 10057.0 82.0 27.Aug.2026 486.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 50.652,79 0.0 10055.0 690.0 01.Sept.2034 545.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 50.659,10 0.0 10076.0 267.0 01.Sept.2028 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 50.671,67 0.0 9936.0 394.0 01.Mai2030 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.676,33 0.0 10001.0 247.0 15.Juni2028 385.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.680,09 0.0 10044.0 34.0 23.Feb.2026 568.0
AYR AIRCASTLE LTD Finanzunternehmen 50.680,64 0.0 9987.0 54.0 15.Juni2026 425.0
APA APA CORP (US) Energie 50.688,60 0.0 9978.0 800.0 15.Jan.2037 600.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 50.696,40 0.0 9972.0 183.0 15.Nov.2027 385.0
NRG NRG ENERGY INC 144A Elektro- 50.699,09 0.0 9984.0 321.0 15.Juni2029 445.0
AVGO BROADCOM INC Technologie 50.701,31 0.0 10064.0 214.0 15.Feb.2028 415.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 50.702,70 0.0 10111.0 92.0 01.Okt.2026 530.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.709,27 0.0 10009.0 35.0 15.Jan.2028 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Versicherung 50.713,31 0.0 10078.0 265.0 25.Aug.2028 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 50.714,82 0.0 10131.0 227.0 13.Apr.2028 535.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 50.716,31 0.0 10047.0 246.0 01.Aug.2028 435.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 50.716,53 0.0 10082.0 217.0 15.März2028 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.719,80 0.0 9984.0 145.0 15.Mai2027 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.720,84 0.0 10103.0 135.0 19.März2027 465.0
JPM JPMORGAN CHASE & CO Bankwesen 50.745,07 0.0 10046.0 253.0 23.Juli2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.751,10 0.0 10069.0 261.0 08.Aug.2028 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 50.766,43 0.0 8437.0 1355.0 01.Apr.2049 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.766,93 0.0 10095.0 433.0 04.Sept.2030 450.0
OMC OMNICOM GROUP INC Kommunikation 50.769,68 0.0 9991.0 403.0 01.Juni2030 420.0
NOKIA NOKIA OYJ Technologie 50.772,36 0.0 9998.0 156.0 12.Juni2027 438.0
EXE EXPAND ENERGY CORP 144A Energie 50.778,92 0.0 10025.0 34.0 01.Feb.2029 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.788,38 0.0 10071.0 853.0 01.Nov.2037 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.789,13 0.0 9994.0 45.0 02.Juni2026 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.795,75 0.0 10152.0 445.0 15.Okt.2030 438.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 50.797,39 0.0 10041.0 204.0 07.Jan.2028 410.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.808,81 0.0 10137.0 225.0 03.Apr.2028 490.0
JPM JPMORGAN CHASE & CO Bankwesen 50.811,96 0.0 10018.0 110.0 15.Dez.2026 413.0
SNPS SYNOPSYS INC Technologie 50.835,63 0.0 10141.0 226.0 01.Apr.2028 465.0
NNN NNN REIT INC REITS 50.835,75 0.0 9994.0 7.0 15.Nov.2025 400.0
MARS MARS INC 144A Consumer Non-Cyclical 50.838,54 0.0 10166.0 621.0 20.Apr.2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.860,33 0.0 10150.0 139.0 05.Apr.2027 498.0
RPM RPM INTERNATIONAL INC Basic Industry 50.860,74 0.0 10109.0 297.0 01.März2029 455.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.861,84 0.0 10108.0 348.0 01.Sept.2029 460.0
OKE ONEOK INC Energie 50.876,67 0.0 10019.0 15.0 15.Jan.2026 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 50.887,38 0.0 9993.0 269.0 01.Nov.2028 390.0
NXPI NXP BV Technologie 50.889,47 0.0 10031.0 322.0 18.Juni2029 430.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 50.891,00 0.0 10111.0 433.0 15.Sept.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.895,13 0.0 10126.0 133.0 12.März2027 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.897,02 0.0 10001.0 11.0 01.Dez.2025 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 50.903,42 0.0 10082.0 257.0 25.Juli2028 415.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 50.909,97 0.0 10127.0 995.0 15.Sept.2040 550.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.911,64 0.0 10145.0 227.0 21.März2028 449.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 50.913,08 0.0 10050.0 239.0 01.Juli2028 434.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.919,41 0.0 10174.0 186.0 15.Okt.2027 620.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 50.922,34 0.0 10057.0 372.0 01.Feb.2030 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.923,78 0.0 10039.0 277.0 06.Dez.2028 390.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 50.942,29 0.0 10139.0 224.0 13.März2028 470.0
STNFRD STANFORD UNIVERSITY Industrial Other 50.942,90 0.0 10110.0 422.0 01.Aug.2030 415.0
VTR VENTAS REALTY LP REITS 50.944,31 0.0 10156.0 1099.0 30.Sept.2043 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.949,51 0.0 10100.0 118.0 09.Feb.2027 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 50.952,76 0.0 10112.0 1030.0 01.Sept.2041 563.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 50.956,11 0.0 10058.0 254.0 15.Aug.2028 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.956,87 0.0 10090.0 332.0 30.Juli2029 450.0
GMT GATX CORPORATION Finanzunternehmen 50.957,28 0.0 10165.0 304.0 01.Apr.2029 470.0
PYPL PAYPAL HOLDINGS INC Technologie 50.976,83 0.0 10140.0 218.0 06.März2028 445.0
CF CF INDUSTRIES INC 144A Basic Industry 50.983,47 0.0 10022.0 106.0 01.Dez.2026 450.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 50.984,17 0.0 10099.0 164.0 05.Aug.2027 463.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.985,89 0.0 10002.0 223.0 01.Mai2028 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 50.986,58 0.0 10148.0 701.0 15.Sept.2034 495.0
KEY KEYCORP MTN Bankwesen 50.988,56 0.0 9999.0 2.0 29.Okt.2025 415.0
SYF SYNCHRONY FINANCIAL Bankwesen 50.992,23 0.0 10084.0 253.0 29.Juli2029 502.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 50.992,66 0.0 10049.0 278.0 15.Dez.2028 428.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 50.998,01 0.0 10011.0 505.0 01.Aug.2032 850.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 49.947,32 0.0 9937.0 805.0 17.Apr.2034 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 50.403,84 0.0 4914.0 2837.0 19.Jan.2122 145.0
FNCA1015 FNMA 30YR Agency Fixed Rate 49.894,00 0.0 9736.0 561.0 01.Jan.2048 400.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 49.281,12 0.0 10220.0 361.0 20.Apr.2048 500.0
FDX FEDEX CORP Transport 48.497,91 0.0 9634.0 348.0 05.Aug.2029 310.0
NRG NRG ENERGY INC 144A Elektro- 48.498,89 0.0 9605.0 201.0 02.Dez.2027 245.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 48.515,98 0.0 9623.0 539.0 15.Feb.2032 438.0
UDR UDR INC REITS 48.546,79 0.0 9624.0 384.0 15.Jan.2030 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.549,75 0.0 9662.0 964.0 15.März2039 481.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 48.550,29 0.0 9580.0 370.0 15.Nov.2029 300.0
WLK WESTLAKE CORP Basic Industry 48.552,67 0.0 9592.0 417.0 15.Juni2030 338.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.592,92 0.0 9614.0 378.0 15.Dez.2029 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.619,07 0.0 9654.0 346.0 01.Aug.2029 315.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 48.642,18 0.0 9726.0 95.0 08.Okt.2026 75.0
CMCSA COMCAST CORPORATION Kommunikation 48.659,60 0.0 9655.0 712.0 15.Aug.2034 420.0
IT GARTNER INC 144A Technologie 48.661,79 0.0 9605.0 300.0 15.Juni2029 363.0
AEE AMEREN CORPORATION Elektro- 48.665,40 0.0 9640.0 464.0 15.Jan.2031 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 48.716,31 0.0 9602.0 409.0 15.Mai2030 325.0
L LOEWS CORPORATION Versicherung 48.720,42 0.0 9605.0 410.0 15.Mai2030 320.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 48.730,53 0.0 9800.0 257.0 20.März2033 380.0
CSX CSX CORP Transport 48.742,83 0.0 9563.0 1088.0 30.Mai2042 475.0
OC OWENS CORNING Produktionsmittel 48.750,87 0.0 9686.0 384.0 15.Feb.2030 350.0
IP INTERNATIONAL PAPER CO Basic Industry 48.766,09 0.0 9530.0 1184.0 15.Mai2046 515.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 48.778,39 0.0 9749.0 90.0 22.Sept.2026 88.0
ETR ENTERGY LOUISIANA LLC Elektro- 48.783,02 0.0 9717.0 626.0 15.März2033 400.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 48.788,89 0.0 9691.0 120.0 15.Jan.2027 250.0
T AT&T INC Kommunikation 48.796,42 0.0 9536.0 1200.0 15.Nov.2046 515.0
WTRG ESSENTIAL UTILITIES INC Utility Other 48.800,46 0.0 9510.0 1317.0 01.Mai2052 530.0
EPR EPR PROPERTIES REITS 48.808,59 0.0 9693.0 345.0 15.Aug.2029 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.814,16 0.0 9563.0 1099.0 05.Dez.2043 530.0
DTE DTE ELECTRIC CO Elektro- 48.845,90 0.0 8104.0 1271.0 15.März2045 370.0
WMT WALMART INC Zyklische Konsumgüter 48.872,76 0.0 9765.0 89.0 17.Sept.2026 105.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 48.891,72 0.0 4856.0 1893.0 26.Aug.2060 163.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 48.909,48 0.0 9711.0 427.0 15.Aug.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 48.922,46 0.0 9757.0 1180.0 01.Apr.2044 488.0
MAT MATTEL INC Consumer Non-Cyclical 48.922,97 0.0 9527.0 1007.0 01.Nov.2041 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 48.990,54 0.0 9776.0 79.0 13.Aug.2026 115.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical 48.994,51 0.0 9635.0 1332.0 01.Juli2052 536.0
GIBACN CGI INC Technologie 48.999,65 0.0 9785.0 88.0 14.Sept.2026 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.001,58 0.0 9755.0 174.0 20.Aug.2027 270.0
SUI SUN COMMUNITIES OPERATING LP REITS 49.008,30 0.0 9795.0 557.0 15.Apr.2032 420.0
IFC INTERNATIONAL FINANCE CORP Supranational 49.008,66 0.0 4899.0 857.0 15.Apr.2035 150.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 49.054,09 0.0 9789.0 73.0 22.Juli2026 88.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 49.055,04 0.0 9741.0 119.0 15.Jan.2027 263.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 49.071,34 0.0 9756.0 120.0 15.Jan.2027 220.0
KR KROGER CO Consumer Non-Cyclical 49.073,54 0.0 9700.0 1114.0 01.Aug.2043 515.0
AMGN AMGEN INC Consumer Non-Cyclical 49.075,83 0.0 9778.0 130.0 21.Feb.2027 220.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 49.078,50 0.0 9658.0 363.0 01.Nov.2029 335.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 49.088,49 0.0 9524.0 971.0 11.März2039 413.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 49.144,74 0.0 9823.0 318.0 15.Apr.2029 360.0
O REALTY INCOME CORPORATION REITS 49.144,74 0.0 9738.0 382.0 15.Jan.2030 340.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 49.184,47 0.0 9762.0 103.0 12.Nov.2026 170.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 49.188,13 0.0 9805.0 223.0 15.März2028 325.0
GXO GXO LOGISTICS INC Transport 49.198,02 0.0 9796.0 71.0 15.Juli2026 165.0
ROST ROSS STORES INC Zyklische Konsumgüter 49.209,56 0.0 9840.0 47.0 15.Apr.2026 88.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 49.211,67 0.0 9770.0 117.0 06.Jan.2028 249.0
BA BOEING CO Produktionsmittel 49.214,95 0.0 9798.0 219.0 01.März2028 325.0
DOC HEALTHPEAK OP LLC REITS 49.239,45 0.0 9755.0 338.0 15.Juli2029 350.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.243,29 0.0 9823.0 88.0 16.Sept.2026 263.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 49.254,69 0.0 9773.0 108.0 30.Nov.2026 200.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 49.268,68 0.0 9850.0 47.0 15.Apr.2026 205.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 49.280,15 0.0 9812.0 443.0 15.Jan.2031 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.281,11 0.0 9818.0 64.0 18.Juni2026 113.0
KO COCA-COLA CO Consumer Non-Cyclical 49.284,82 0.0 9832.0 406.0 25.März2030 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.296,36 0.0 9771.0 102.0 02.Nov.2027 188.0
CTREV CTR PARTNERSHIP LP 144A REITS 49.311,66 0.0 9743.0 246.0 30.Juni2028 388.0
BXP BOSTON PROPERTIES LP REITS 49.325,62 0.0 9850.0 92.0 01.Okt.2026 275.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 49.339,15 0.0 9814.0 67.0 30.Juni2026 175.0
G GENPACT LUXEMBOURG SARL Technologie 49.354,61 0.0 9866.0 46.0 10.Apr.2026 175.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 49.358,93 0.0 9736.0 411.0 01.Juni2030 350.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 49.363,36 0.0 6057.0 1558.0 20.Mai2053 377.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.367,01 0.0 9832.0 51.0 01.Mai2026 88.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 49.367,06 0.0 9648.0 1135.0 18.Nov.2044 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.400,37 0.0 9738.0 277.0 30.Okt.2028 300.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 49.414,04 0.0 9754.0 327.0 01.Juni2029 330.0
WES WESTERN MIDSTREAM OPERATING LP Energie 49.415,29 0.0 9793.0 381.0 01.Feb.2030 405.0
JBL JABIL INC Technologie 49.418,87 0.0 9881.0 47.0 15.Apr.2026 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.420,69 0.0 9874.0 38.0 11.März2026 90.0
APA APA CORP (US) Energie 49.427,95 0.0 9772.0 375.0 15.Jan.2030 425.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 49.430,58 0.0 9857.0 310.0 25.März2029 410.0
ENBCN ENBRIDGE INC MTN Energie 49.438,30 0.0 6156.0 1480.0 21.Sept.2051 410.0
TXT TEXTRON INC Produktionsmittel 49.438,38 0.0 9841.0 218.0 01.März2028 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.444,72 0.0 9863.0 88.0 15.Sept.2026 255.0
INTC INTEL CORPORATION Technologie 49.457,34 0.0 9863.0 395.0 25.März2030 390.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.461,69 0.0 9821.0 301.0 15.Feb.2029 388.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 49.471,37 0.0 9875.0 225.0 01.Apr.2028 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 49.477,16 0.0 9875.0 399.0 01.Apr.2030 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 49.478,96 0.0 9757.0 323.0 15.Mai2029 320.0
GMT GATX CORPORATION Finanzunternehmen 49.486,71 0.0 9862.0 220.0 15.März2028 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.500,47 0.0 9869.0 176.0 15.Sept.2027 310.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 49.512,03 0.0 9768.0 369.0 01.Juni2030 346.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 49.525,58 0.0 9770.0 119.0 14.Jan.2027 175.0
PTEN PATTERSON-UTI ENERGY INC. Energie 49.530,47 0.0 9818.0 210.0 01.Feb.2028 395.0
LEG LEGGETT & PLATT INC Produktionsmittel 49.530,52 0.0 9862.0 305.0 15.März2029 440.0
FDX FEDEX CORP Transport 49.533,04 0.0 9844.0 214.0 15.Feb.2028 340.0
NNN NNN REIT INC REITS 49.541,49 0.0 9902.0 182.0 15.Okt.2027 350.0
FMC FMC CORPORATION Basic Industry 49.542,54 0.0 9891.0 91.0 01.Okt.2026 320.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.544,89 0.0 9851.0 169.0 15.Aug.2027 315.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.555,54 0.0 9826.0 120.0 20.Jan.2027 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 49.557,65 0.0 9882.0 1372.0 01.Okt.2052 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.570,47 0.0 9855.0 124.0 10.Feb.2027 300.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 49.588,48 0.0 9725.0 1314.0 15.Juni2052 550.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 49.602,01 0.0 9872.0 1073.0 15.Sept.2041 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.611,60 0.0 9857.0 345.0 15.Aug.2029 355.0
SW WRKCO INC Basic Industry 49.614,78 0.0 9889.0 175.0 15.Sept.2027 338.0
CMCSA COMCAST CORPORATION Kommunikation 49.647,15 0.0 9911.0 134.0 01.Apr.2027 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.649,96 0.0 9888.0 315.0 07.März2029 345.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.653,02 0.0 9922.0 45.0 07.Apr.2026 213.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 49.655,23 0.0 9750.0 1029.0 01.Dez.2044 464.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.663,29 0.0 9910.0 39.0 15.März2026 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.672,34 0.0 9903.0 128.0 15.März2027 315.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.710,46 0.0 9915.0 129.0 22.März2027 338.0
SKT TANGER PROPERTIES LP REITS 49.711,29 0.0 9899.0 83.0 01.Sept.2026 313.0
BA BOEING CO Produktionsmittel 49.720,76 0.0 9865.0 63.0 15.Juni2026 225.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 48.708,23 0.0 9384.0 585.0 20.Apr.2048 350.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 48.763,02 0.0 9445.0 577.0 20.Dez.2047 350.0
FNCA3371 FNMA 30YR Agency Fixed Rate 49.479,49 0.0 9522.0 611.0 01.Apr.2049 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 47.380,24 0.0 9770.0 624.0 01.Juni2048 400.0
MAS MASCO CORP Produktionsmittel 47.257,44 0.0 9424.0 224.0 15.Feb.2028 150.0
QCOM QUALCOMM INCORPORATED Technologie 47.299,86 0.0 9405.0 249.0 20.Mai2028 130.0
DELL DELL INTERNATIONAL LLC Technologie 47.304,23 0.0 10073.0 38.0 15.Juni2026 602.0
GWW WW GRAINGER INC Produktionsmittel 47.305,11 0.0 9300.0 1210.0 15.Juni2045 460.0
LEA LEAR CORPORATION Zyklische Konsumgüter 47.311,43 0.0 9235.0 1241.0 15.Mai2049 525.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 47.316,85 0.0 9456.0 900.0 15.Okt.2037 450.0
FDX FEDEX CORP Transport 47.317,29 0.0 9327.0 1124.0 15.Jan.2044 510.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 47.366,36 0.0 9348.0 1156.0 15.Jan.2044 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 47.371,58 0.0 9421.0 397.0 07.Feb.2030 260.0
CCI CROWN CASTLE INC Kommunikation 47.372,66 0.0 9379.0 1267.0 15.Feb.2049 520.0
SLB SCHLUMBERGER INVESTMENT SA Energie 47.398,51 0.0 9395.0 428.0 26.Juni2030 265.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 47.423,73 0.0 10338.0 706.0 01.Dez.2034 515.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 47.426,59 0.0 9359.0 413.0 30.Apr.2030 265.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 47.429,46 0.0 9463.0 228.0 01.März2028 165.0
BWP BOARDWALK PIPELINES LP Energie 47.465,58 0.0 9431.0 475.0 15.Feb.2031 340.0
AAPL APPLE INC Technologie 47.506,24 0.0 9477.0 223.0 08.Feb.2028 120.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.507,13 0.0 9432.0 393.0 09.Jan.2030 245.0
JPM JPMORGAN CHASE & CO Bankwesen 47.508,09 0.0 9497.0 368.0 15.Okt.2030 274.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 47.523,09 0.0 9430.0 1252.0 01.März2049 538.0
XEL XCEL ENERGY INC Elektro- 47.533,27 0.0 9406.0 377.0 01.Dez.2029 260.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 47.598,65 0.0 9374.0 1169.0 01.Juli2044 478.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 47.605,31 0.0 9451.0 252.0 07.Juni2029 189.0
MELLON Andrew Mellon Foundation Financial Other 47.631,74 0.0 9505.0 174.0 01.Aug.2027 95.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 47.680,79 0.0 9517.0 566.0 01.Apr.2032 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 47.682,66 0.0 9440.0 382.0 15.Dez.2029 275.0
SPGI S&P GLOBAL INC Technologie 47.700,44 0.0 9443.0 380.0 01.Dez.2029 250.0
WMT WALMART INC Zyklische Konsumgüter 47.720,00 0.0 9526.0 366.0 24.Sept.2029 238.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.730,06 0.0 9520.0 363.0 15.Sept.2029 263.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 47.733,61 0.0 9447.0 462.0 15.Jan.2031 375.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 47.761,03 0.0 9486.0 250.0 01.Juni2028 170.0
CF CF INDUSTRIES INC Basic Industry 47.773,54 0.0 9362.0 1110.0 01.Juni2043 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 47.777,47 0.0 9510.0 479.0 03.März2031 338.0
ROP ROPER TECHNOLOGIES INC Technologie 47.782,34 0.0 9542.0 185.0 15.Sept.2027 140.0
CUBE CUBESMART LP REITS 47.799,65 0.0 9505.0 395.0 15.Feb.2030 300.0
AL AIR LEASE CORPORATION Finanzunternehmen 47.805,91 0.0 9543.0 362.0 01.Okt.2029 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 47.809,24 0.0 9372.0 1069.0 04.Juni2042 500.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 47.848,06 0.0 9450.0 417.0 04.Juni2030 315.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 47.857,67 0.0 9420.0 1365.0 01.Jan.2052 497.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.859,84 0.0 9536.0 359.0 01.Sept.2029 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.873,73 0.0 9362.0 1204.0 15.Mai2046 490.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.877,23 0.0 9320.0 1212.0 01.Nov.2048 540.0
AON AON CORP Versicherung 47.894,82 0.0 9458.0 415.0 15.Mai2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 47.900,06 0.0 9572.0 237.0 06.Apr.2028 190.0
EVRG EVERGY INC Elektro- 47.913,07 0.0 9554.0 361.0 15.Sept.2029 290.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 47.932,47 0.0 9473.0 419.0 15.Juni2030 325.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 47.962,30 0.0 9556.0 556.0 16.März2032 376.0
ELV ELEVANCE HEALTH INC Versicherung 47.993,13 0.0 9570.0 361.0 15.Sept.2029 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 48.000,20 0.0 9480.0 371.0 01.Nov.2029 255.0
Y ALLEGHANY CORPORATION Versicherung 48.008,04 0.0 9553.0 1178.0 15.Sept.2044 490.0
FLS FLOWSERVE CORPORATION Produktionsmittel 48.026,83 0.0 9586.0 444.0 01.Okt.2030 350.0
KD KYNDRYL HOLDINGS INC Technologie 48.027,62 0.0 9601.0 282.0 15.Okt.2028 270.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 48.049,29 0.0 9500.0 420.0 15.Juni2030 315.0
VTR VENTAS REALTY LP REITS 48.049,36 0.0 9530.0 387.0 15.Jan.2030 300.0
STLD STEEL DYNAMICS INC Basic Industry 48.070,67 0.0 9527.0 468.0 15.Jan.2031 325.0
PSD PUGET ENERGY INC Elektro- 48.076,75 0.0 9532.0 251.0 15.Juni2028 238.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 48.085,65 0.0 9579.0 172.0 01.Aug.2027 170.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 48.127,42 0.0 9544.0 386.0 15.Jan.2030 305.0
MRVL MARVELL TECHNOLOGY INC Technologie 48.148,72 0.0 9626.0 237.0 15.Apr.2028 245.0
MPLX MPLX LP Energie 48.192,68 0.0 9560.0 1313.0 01.März2053 565.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 48.203,57 0.0 9528.0 376.0 01.Dez.2029 290.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 48.228,46 0.0 9605.0 166.0 06.Juli2027 140.0
REG REGENCY CENTERS LP REITS 48.229,27 0.0 9616.0 360.0 15.Sept.2029 295.0
RELLN RELX CAPITAL INC Technologie 48.233,68 0.0 9523.0 414.0 22.Mai2030 300.0
NI NISOURCE INC Erdgas 48.252,58 0.0 9610.0 357.0 01.Sept.2029 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 48.275,56 0.0 9601.0 351.0 15.Aug.2029 295.0
DIS WALT DISNEY CO Kommunikation 48.305,18 0.0 9653.0 1219.0 15.Okt.2045 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 48.310,26 0.0 9525.0 368.0 30.Okt.2030 288.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 48.333,89 0.0 9638.0 1414.0 01.Okt.2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.335,88 0.0 9658.0 1335.0 15.Apr.2054 575.0
DTMINC DT MIDSTREAM INC 144A Energie 48.339,39 0.0 9661.0 555.0 15.Apr.2032 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.350,93 0.0 9617.0 356.0 15.Aug.2029 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.362,51 0.0 9627.0 157.0 03.Juni2027 120.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.370,85 0.0 9595.0 1308.0 01.März2053 570.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 48.370,97 0.0 9555.0 417.0 15.Juni2030 340.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 48.377,32 0.0 9669.0 414.0 14.Apr.2030 313.0
DE DEERE & CO Produktionsmittel 48.377,78 0.0 9670.0 409.0 15.Apr.2030 310.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 48.409,82 0.0 9646.0 282.0 15.März2029 363.0
DOC HEALTHPEAK OP LLC REITS 48.441,75 0.0 9658.0 125.0 01.Feb.2027 135.0
D DOMINION ENERGY INC Elektro- 48.451,34 0.0 9672.0 403.0 01.Apr.2030 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 48.481,22 0.0 9624.0 349.0 18.Juli2029 280.0
EOANGR E.ON SE RegS Elektro- 48.486,37 0.0 9696.0 853.0 18.Okt.2034 88.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 48.284,12 0.0 13685.0 300.0 10.Dez.2033 616.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 46.003,18 0.0 9196.0 499.0 15.Apr.2031 272.0
WDC WESTERN DIGITAL CORPORATION Technologie 46.004,97 0.0 9132.0 556.0 01.Feb.2032 310.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 46.030,76 0.0 9141.0 1292.0 01.März2048 470.0
OKE ONEOK INC Energie 46.102,64 0.0 9082.0 1230.0 15.Juli2048 520.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 46.113,59 0.0 9109.0 501.0 10.Juni2031 313.0
LXP LXP INDUSTRIAL TRUST REITS 46.147,61 0.0 9203.0 450.0 15.Sept.2030 270.0
T AT&T INC Kommunikation 46.221,83 0.0 9039.0 1206.0 15.Mai2046 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 46.246,71 0.0 9221.0 569.0 17.März2032 300.0
CAT CATERPILLAR INC Produktionsmittel 46.304,19 0.0 9075.0 1189.0 15.Mai2044 430.0
EXC PECO ENERGY CO Elektro- 46.335,41 0.0 9068.0 1399.0 15.Mai2052 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.336,02 0.0 9238.0 408.0 01.März2030 213.0
OGS ONE GAS INC Erdgas 46.357,36 0.0 9185.0 424.0 15.Mai2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.384,59 0.0 9087.0 1087.0 15.Nov.2041 438.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.396,75 0.0 9230.0 1199.0 15.Sept.2045 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 46.405,90 0.0 9240.0 565.0 01.März2032 300.0
DUK DUKE ENERGY OHIO INC Elektro- 46.406,67 0.0 9199.0 428.0 01.Juni2030 213.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 46.427,64 0.0 9261.0 409.0 12.März2030 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.474,01 0.0 9110.0 1197.0 26.Mai2045 460.0
HAS HASBRO INC Consumer Non-Cyclical 46.501,31 0.0 9079.0 1110.0 15.Mai2044 510.0
TDY TELEDYNE FLIR LLC Technologie 46.505,11 0.0 9245.0 440.0 01.Aug.2030 250.0
CAMLNG CAMERON LNG LLC 144A Energie 46.509,36 0.0 9224.0 514.0 15.Juli2031 290.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 46.545,15 0.0 9283.0 990.0 01.Okt.2039 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.595,86 0.0 9195.0 1225.0 15.Jan.2046 465.0
ETR ENTERGY TEXAS INC Elektro- 46.606,04 0.0 9271.0 1381.0 15.Sept.2052 500.0
DOX AMDOCS LTD Technologie 46.615,29 0.0 9234.0 427.0 15.Juni2030 254.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 46.642,84 0.0 4610.0 2238.0 14.Juli2071 150.0
OKE ONEOK INC Energie 46.646,10 0.0 9321.0 1120.0 15.Okt.2043 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 46.659,39 0.0 9286.0 1124.0 15.Sept.2042 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 46.667,51 0.0 9134.0 1166.0 15.Mai2044 460.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 46.685,41 0.0 9229.0 1386.0 01.Aug.2052 488.0
CTVA EIDP INC Basic Industry 46.690,11 0.0 9277.0 437.0 15.Juli2030 230.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 46.712,75 0.0 9237.0 417.0 23.Apr.2030 213.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 46.730,21 0.0 9326.0 711.0 01.Apr.2034 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.745,23 0.0 9321.0 1283.0 02.Apr.2050 528.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 46.754,13 0.0 9323.0 1281.0 01.Okt.2048 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 46.783,09 0.0 9349.0 1105.0 15.Apr.2042 465.0
KMI KINDER MORGAN INC Energie 46.796,37 0.0 9267.0 1192.0 15.Feb.2046 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 46.809,44 0.0 9176.0 1159.0 15.Mai2043 430.0
ES EVERSOURCE ENERGY Elektro- 46.863,02 0.0 9326.0 558.0 01.März2032 338.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 46.864,87 0.0 9270.0 1144.0 01.Aug.2043 465.0
AEP OHIO POWER CO Elektro- 46.864,89 0.0 9359.0 411.0 01.Apr.2030 260.0
BWP BOARDWALK PIPELINES LP Energie 46.865,33 0.0 9323.0 593.0 01.Sept.2032 360.0
GE GENERAL ELECTRIC CO Produktionsmittel 46.884,17 0.0 9327.0 1195.0 11.März2044 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 46.891,99 0.0 9351.0 1413.0 01.Okt.2052 485.0
ALB ALBEMARLE CORP Basic Industry 46.896,93 0.0 9160.0 1253.0 01.Juni2052 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 46.953,63 0.0 9367.0 408.0 15.März2030 240.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 46.975,83 0.0 9346.0 1213.0 15.Sept.2045 487.0
AON AON GLOBAL LTD Versicherung 46.990,56 0.0 9192.0 1182.0 15.Mai2045 475.0
ADC AGREE LP REITS 46.999,24 0.0 9384.0 451.0 01.Okt.2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.016,36 0.0 9277.0 497.0 01.Juni2031 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.024,72 0.0 9340.0 1221.0 01.Sept.2045 470.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 47.038,22 0.0 9261.0 1390.0 01.Juli2052 481.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 47.057,79 0.0 9358.0 1249.0 15.März2049 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 47.078,46 0.0 9215.0 1046.0 01.Juni2042 515.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 47.083,39 0.0 9367.0 248.0 15.Mai2028 115.0
PWR QUANTA SERVICES INC. Industrial Other 47.109,78 0.0 9406.0 451.0 01.Okt.2030 290.0
AL AIR LEASE CORPORATION Finanzunternehmen 47.126,59 0.0 9304.0 458.0 01.Dez.2030 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 47.130,73 0.0 9249.0 1076.0 01.Dez.2041 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 47.146,36 0.0 9331.0 422.0 22.Mai2030 238.0
GPN GLOBAL PAYMENTS INC Technologie 47.193,96 0.0 9313.0 414.0 15.Mai2030 290.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 47.198,90 0.0 9419.0 277.0 15.Sept.2028 210.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 47.224,23 0.0 9256.0 1148.0 01.Juni2044 487.0
FNCA2970 FNMA 30YR Agency Fixed Rate 46.569,44 0.0 10208.0 446.0 01.Jan.2049 500.0
BBY BEST BUY CO INC Zyklische Konsumgüter 44.722,89 0.0 8934.0 463.0 01.Okt.2030 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 44.723,82 0.0 8931.0 584.0 30.März2032 240.0
KMPR KEMPER CORP Versicherung 44.729,89 0.0 8932.0 457.0 30.Sept.2030 240.0
ETR ENTERGY LOUISIANA LLC Elektro- 44.764,68 0.0 8871.0 597.0 15.Juni2032 235.0
AEE AMEREN ILLINOIS COMPANY Elektro- 44.766,16 0.0 8908.0 1341.0 15.März2049 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.766,61 0.0 8930.0 540.0 15.Sept.2031 230.0
APA APA CORP (US) Energie 44.783,43 0.0 8886.0 987.0 01.Sept.2040 510.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 44.854,21 0.0 8925.0 1134.0 15.März2043 460.0
KIM KIMCO REALTY OP LLC REITS 44.877,83 0.0 8888.0 554.0 01.Dez.2031 225.0
WMT WALMART INC Zyklische Konsumgüter 44.882,76 0.0 8965.0 1193.0 11.Apr.2043 400.0
CVECN CENOVUS ENERGY INC Energie 44.891,25 0.0 8908.0 559.0 15.Jan.2032 265.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 44.899,64 0.0 8885.0 551.0 10.Nov.2031 213.0
HOWUNI HOWARD UNIVERSITY Industrial Other 44.910,55 0.0 8953.0 1025.0 01.Okt.2052 521.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 45.007,87 0.0 8977.0 563.0 27.März2032 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.007,92 0.0 8939.0 1030.0 01.Sept.2040 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 45.033,35 0.0 8799.0 1264.0 15.Nov.2048 479.0
SO GEORGIA POWER CO Elektro- 45.048,19 0.0 8967.0 1163.0 15.März2043 430.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 45.064,63 0.0 8894.0 1131.0 15.Jan.2043 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.075,55 0.0 8970.0 529.0 16.Aug.2031 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.097,66 0.0 8922.0 509.0 01.Juni2031 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 45.106,88 0.0 8920.0 1212.0 01.Aug.2045 455.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 45.153,11 0.0 8987.0 444.0 30.Juni2030 140.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 45.170,91 0.0 8824.0 1257.0 15.Nov.2048 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.185,34 0.0 8970.0 564.0 12.Jan.2032 245.0
BANNER BANNER HEALTH Consumer Non-Cyclical 45.194,61 0.0 8981.0 482.0 01.Jan.2031 190.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 45.195,66 0.0 8958.0 1228.0 15.Aug.2045 445.0
INTU INTUIT INC Technologie 45.198,95 0.0 8996.0 445.0 15.Juli2030 165.0
CNA CNA FINANCIAL CORP Versicherung 45.206,29 0.0 9004.0 449.0 15.Aug.2030 205.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 45.211,59 0.0 8924.0 1225.0 15.Juli2045 445.0
VTR VENTAS REALTY LP REITS 45.237,90 0.0 9013.0 533.0 01.Sept.2031 250.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 45.238,11 0.0 8965.0 472.0 01.Dez.2030 213.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 45.249,05 0.0 8974.0 555.0 15.Jan.2032 285.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 45.275,66 0.0 9050.0 1300.0 17.Apr.2048 470.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 45.281,84 0.0 8967.0 553.0 01.Dez.2031 230.0
RVTY REVVITY INC Consumer Non-Cyclical 45.300,88 0.0 9035.0 494.0 15.März2031 255.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 45.302,26 0.0 8977.0 556.0 15.Dez.2031 238.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 45.336,92 0.0 8968.0 509.0 07.Juni2031 267.0
ARW ARROW ELECTRONICS INC Technologie 45.352,46 0.0 9016.0 563.0 15.Feb.2032 295.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 45.356,00 0.0 8994.0 470.0 15.Nov.2030 178.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.358,10 0.0 8977.0 551.0 02.Dez.2031 245.0
TMUS T-MOBILE USA INC Kommunikation 45.361,05 0.0 9045.0 587.0 15.März2032 270.0
NNN NNN REIT INC REITS 45.366,02 0.0 9065.0 1303.0 15.Okt.2048 480.0
HST HOST HOTELS & RESORTS LP REITS 45.396,26 0.0 8978.0 546.0 15.Dez.2031 290.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 45.409,90 0.0 8921.0 1178.0 15.Dez.2044 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 45.415,59 0.0 8982.0 1197.0 15.Aug.2048 550.0
WPC WP CAREY INC REITS 45.456,26 0.0 9038.0 485.0 01.Feb.2031 240.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 45.471,69 0.0 9027.0 1214.0 01.Sept.2048 481.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 45.491,04 0.0 9075.0 497.0 15.März2031 230.0
CSX CSX CORP Transport 45.508,67 0.0 9041.0 1147.0 01.März2043 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.511,59 0.0 9021.0 1138.0 15.Feb.2043 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.537,38 0.0 8929.0 1301.0 01.Dez.2048 460.0
WMB WILLIAMS COMPANIES INC Energie 45.564,68 0.0 9046.0 1269.0 01.März2048 485.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 45.577,79 0.0 8996.0 1217.0 15.Juli2045 450.0
TXN TEXAS INSTRUMENTS INC Technologie 45.586,50 0.0 9079.0 1003.0 15.März2039 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.609,24 0.0 9078.0 1112.0 15.März2042 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 45.616,87 0.0 9016.0 548.0 03.Nov.2031 230.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 45.624,13 0.0 8912.0 1108.0 01.Nov.2042 450.0
CDP COPT DEFENSE PROPERTIES LP REITS 45.625,54 0.0 9121.0 499.0 15.Apr.2031 275.0
AMAT APPLIED MATERIALS INC Technologie 45.635,73 0.0 9059.0 432.0 01.Juni2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.642,44 0.0 8973.0 1213.0 15.Juni2045 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.662,08 0.0 9019.0 1579.0 01.Aug.2118 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 45.693,14 0.0 9065.0 431.0 05.Juni2030 195.0
WTRG ESSENTIAL UTILITIES INC Utility Other 45.700,68 0.0 9027.0 501.0 01.Mai2031 240.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical 45.716,72 0.0 8958.0 1194.0 15.Mai2044 427.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 45.741,42 0.0 9091.0 483.0 15.Jan.2031 215.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.760,24 0.0 8964.0 1147.0 15.Mai2043 435.0
O REALTY INCOME CORPORATION REITS 45.789,90 0.0 9111.0 1269.0 15.März2047 465.0
ELV ELEVANCE HEALTH INC Versicherung 45.806,75 0.0 9076.0 1177.0 15.Aug.2044 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.814,02 0.0 9089.0 432.0 15.Juni2030 210.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 45.814,47 0.0 9139.0 495.0 16.März2031 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.838,79 0.0 9107.0 1131.0 01.Sept.2042 438.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 45.849,93 0.0 9130.0 446.0 20.Aug.2030 238.0
CCI CROWN CASTLE INC Kommunikation 45.866,33 0.0 8967.0 1234.0 15.Mai2047 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.872,90 0.0 9056.0 1184.0 16.Juli2044 450.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 45.882,52 0.0 9166.0 1198.0 13.Okt.2045 495.0
NEU NEWMARKET CORP Basic Industry 45.896,58 0.0 9155.0 492.0 18.März2031 270.0
EXR EXTRA SPACE STORAGE LP REITS 45.905,92 0.0 9082.0 508.0 01.Juni2031 255.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.907,46 0.0 9155.0 1295.0 01.Apr.2048 475.0
ELV ELEVANCE HEALTH INC Versicherung 45.934,63 0.0 9161.0 494.0 15.März2031 255.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 45.942,25 0.0 9082.0 546.0 24.Nov.2031 260.0
AEP APPALACHIAN POWER CO Elektro- 45.950,04 0.0 9175.0 496.0 01.Apr.2031 270.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.958,55 0.0 8979.0 1181.0 25.Apr.2044 435.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 45.960,44 0.0 8977.0 1408.0 01.Nov.2052 456.0
FNBM1915 FNMA 15YR Agency Fixed Rate 45.334,49 0.0 9884.0 112.0 01.Juni2032 300.0
FNCA1531 FNMA 30YR Agency Fixed Rate 45.361,20 0.0 9541.0 590.0 01.Apr.2048 350.0
FNMA3630 FNMA 30YR Agency Fixed Rate 45.429,58 0.0 10200.0 431.0 01.Apr.2049 500.0
FNAS8492 FNMA 30YR Agency Fixed Rate 45.610,41 0.0 9543.0 584.0 01.Dez.2046 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 43.462,83 0.0 8546.0 1275.0 15.Dez.2046 420.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 43.471,16 0.0 8636.0 1365.0 01.März2049 420.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 43.481,43 0.0 8592.0 1169.0 15.Jan.2043 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 43.483,47 0.0 8614.0 1240.0 15.Aug.2046 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.493,67 0.0 8675.0 1345.0 01.Okt.2048 430.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.503,43 0.0 8694.0 1234.0 15.Okt.2044 413.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 43.560,15 0.0 8551.0 1111.0 15.Juni2043 460.0
MPC MARATHON PETROLEUM CORP Energie 43.601,60 0.0 8670.0 1378.0 15.Sept.2054 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 43.609,62 0.0 8617.0 1166.0 17.Jan.2043 400.0
CAT CATERPILLAR INC Produktionsmittel 43.614,08 0.0 8653.0 1171.0 15.Aug.2042 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.618,80 0.0 8542.0 1216.0 15.Mai2045 420.0
UNP UNION PACIFIC CORPORATION MTN Transport 43.623,45 0.0 8660.0 1037.0 15.Aug.2039 355.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 43.654,14 0.0 8582.0 1303.0 15.Dez.2047 425.0
T AT&T INC Kommunikation 43.708,81 0.0 8590.0 1209.0 15.Juni2045 435.0
WMT WALMART INC Zyklische Konsumgüter 43.711,87 0.0 8616.0 1354.0 29.Juni2048 405.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 43.720,47 0.0 8703.0 1168.0 15.März2043 410.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 43.726,93 0.0 8674.0 1319.0 21.Feb.2048 430.0
TE TAMPA ELECTRIC COMPANY Elektro- 43.735,95 0.0 8597.0 1313.0 15.Juni2048 430.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 43.754,01 0.0 8625.0 1294.0 01.Jan.2047 412.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 43.756,73 0.0 8708.0 1189.0 15.März2044 430.0
AVA AVISTA CORPORATION Elektro- 43.772,66 0.0 8585.0 1302.0 01.Juni2048 435.0
RSG REPUBLIC SERVICES INC Produktionsmittel 43.843,41 0.0 8742.0 502.0 15.Feb.2031 145.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 43.854,38 0.0 8698.0 1276.0 15.Aug.2045 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 43.860,34 0.0 8740.0 497.0 04.Feb.2031 150.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.916,11 0.0 8776.0 1363.0 15.Apr.2049 435.0
NEM NEWMONT CORPORATION Basic Industry 43.948,24 0.0 8605.0 1380.0 13.Mai2050 420.0
EXR EXTRA SPACE STORAGE LP REITS 43.957,23 0.0 8768.0 580.0 15.März2032 235.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 43.988,44 0.0 8786.0 468.0 03.Sept.2030 88.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 43.998,64 0.0 8578.0 1717.0 01.Nov.2111 470.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 44.010,90 0.0 8765.0 536.0 12.Aug.2031 195.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 44.013,88 0.0 8791.0 546.0 01.Okt.2031 215.0
CAMLNG CAMERON LNG LLC 144A Energie 44.058,48 0.0 8713.0 993.0 15.Jan.2039 370.0
TE TAMPA ELECTRIC COMPANY Elektro- 44.065,81 0.0 8670.0 1122.0 15.Juni2042 410.0
ATO ATMOS ENERGY CORPORATION Erdgas 44.109,75 0.0 8782.0 492.0 15.Jan.2031 150.0
SPG SIMON PROPERTY GROUP LP REITS 44.118,77 0.0 8657.0 1270.0 30.Nov.2046 425.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 44.121,07 0.0 8794.0 539.0 01.Sept.2031 215.0
RSG REPUBLIC SERVICES INC Produktionsmittel 44.165,89 0.0 8809.0 661.0 15.März2033 238.0
AEE UNION ELECTRIC CO Elektro- 44.179,48 0.0 8814.0 584.0 15.März2032 215.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 44.194,93 0.0 8807.0 540.0 15.Aug.2031 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 44.225,63 0.0 8726.0 1322.0 15.Jan.2049 445.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 44.253,80 0.0 8788.0 556.0 12.Feb.2032 325.0
UDR UDR INC MTN REITS 44.255,50 0.0 8705.0 754.0 01.Nov.2034 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 44.255,51 0.0 8691.0 1203.0 01.Juni2044 413.0
AET AETNA INC Versicherung 44.256,19 0.0 8804.0 1147.0 15.März2044 475.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 44.288,04 0.0 8833.0 1245.0 01.Apr.2046 450.0
CSX CSX CORP Transport 44.305,93 0.0 8761.0 1461.0 01.Aug.2054 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 44.314,48 0.0 8719.0 1203.0 15.Juni2044 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.314,89 0.0 8707.0 1313.0 15.Dez.2048 445.0
SO SOUTHERN COMPANY (THE) Elektro- 44.328,87 0.0 8731.0 1246.0 01.Juli2046 440.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 44.334,15 0.0 8679.0 1483.0 15.Nov.2055 433.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 44.334,51 0.0 8820.0 489.0 15.Jan.2031 175.0
BA BOEING CO Produktionsmittel 44.377,31 0.0 8803.0 774.0 01.Feb.2035 325.0
EQR ERP OPERATING LP REITS 44.386,49 0.0 8836.0 535.0 01.Aug.2031 185.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 44.392,19 0.0 8697.0 1242.0 15.Nov.2045 418.0
REG REGENCY CENTERS LP REITS 44.393,21 0.0 8781.0 1273.0 01.Feb.2047 440.0
ES NSTAR ELECTRIC CO Elektro- 44.400,87 0.0 8844.0 537.0 15.Aug.2031 195.0
ESS ESSEX PORTFOLIO LP REITS 44.404,60 0.0 8836.0 1307.0 15.März2048 450.0
GMT GATX CORPORATION Finanzunternehmen 44.423,42 0.0 8811.0 518.0 01.Juni2031 190.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.424,47 0.0 8882.0 469.0 15.Okt.2030 170.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.447,53 0.0 8841.0 488.0 13.Jan.2031 180.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 44.462,09 0.0 8859.0 451.0 01.Aug.2030 150.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 44.477,75 0.0 8820.0 473.0 15.Nov.2030 175.0
PLD PROLOGIS LP REITS 44.501,23 0.0 8861.0 494.0 01.Feb.2031 175.0
AEE AMEREN ILLINOIS COMPANY Elektro- 44.572,19 0.0 8847.0 475.0 15.Nov.2030 155.0
JNPR JUNIPER NETWORKS INC Technologie 44.598,71 0.0 8847.0 476.0 10.Dez.2030 200.0
PEP PEPSICO INC Consumer Non-Cyclical 44.638,59 0.0 8877.0 1142.0 05.März2042 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 44.651,63 0.0 8923.0 1204.0 15.Apr.2044 430.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 44.666,83 0.0 8893.0 533.0 15.Aug.2031 220.0
HAL HALLIBURTON COMPANY Energie 44.687,14 0.0 9992.0 7.0 15.Nov.2025 380.0
GIBACN CGI INC Technologie 44.697,40 0.0 8916.0 540.0 14.Sept.2031 230.0
ETR ENTERGY LOUISIANA LLC Elektro- 44.697,55 0.0 8884.0 483.0 15.Dez.2030 160.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 43.487,46 0.0 8684.0 1023.0 02.Mai2036 25.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 43.899,44 0.0 4303.0 2404.0 19.Jan.2061 100.0
FNBM4088 FNMA 15YR Agency Fixed Rate 44.075,03 0.0 9787.0 208.0 01.Juni2032 300.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 42.341,67 0.0 9831.0 624.0 01.Juni2048 400.0
D DOMINION RESOURCES INC Elektro- 42.212,23 0.0 8402.0 1143.0 15.Sept.2042 405.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 42.226,71 0.0 8311.0 1165.0 19.Juli2068 525.0
MMM 3M CO MTN Produktionsmittel 42.265,68 0.0 8318.0 1220.0 15.Juni2044 388.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 42.307,36 0.0 8419.0 1326.0 15.März2048 420.0
SWX SOUTHWEST GAS CORP Erdgas 42.321,87 0.0 8303.0 1345.0 01.Juni2049 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 42.385,99 0.0 8297.0 1310.0 15.Mai2048 415.0
WPC WP CAREY INC REITS 42.437,11 0.0 8475.0 668.0 01.Apr.2033 225.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 42.488,56 0.0 8391.0 1180.0 28.Juli2045 463.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 42.614,45 0.0 8411.0 1325.0 15.Juli2048 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 42.650,13 0.0 8376.0 1314.0 01.Juni2047 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 42.664,87 0.0 8372.0 1349.0 01.Juni2049 415.0
CMS CONSUMERS ENERGY COMPANY Elektro- 42.696,21 0.0 8481.0 1456.0 01.Sept.2052 420.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 42.786,29 0.0 8378.0 1399.0 15.Nov.2052 413.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 42.809,86 0.0 8390.0 1291.0 15.Nov.2046 397.0
ECL ECOLAB INC Basic Industry 42.818,17 0.0 8410.0 1333.0 01.Dez.2047 395.0
MKL MARKEL GROUP INC Versicherung 42.835,09 0.0 8364.0 1273.0 01.Nov.2047 430.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 42.875,29 0.0 8533.0 1341.0 15.Sept.2048 425.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 42.909,63 0.0 8555.0 1619.0 01.Apr.2077 490.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 42.940,68 0.0 10152.0 271.0 01.Okt.2030 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 42.941,78 0.0 8530.0 1328.0 01.März2048 420.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 42.955,48 0.0 8428.0 1132.0 15.Nov.2043 377.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 42.972,43 0.0 8430.0 1083.0 15.Dez.2042 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 42.988,38 0.0 8406.0 1327.0 01.Mai2048 405.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 42.995,71 0.0 8523.0 1150.0 15.Feb.2043 415.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 42.996,08 0.0 8473.0 1533.0 01.Juli2055 412.0
MET METLIFE INC Versicherung 43.000,89 0.0 8544.0 1248.0 01.März2045 405.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 43.078,99 0.0 8506.0 1015.0 02.Aug.2041 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 43.096,03 0.0 8604.0 577.0 01.Apr.2032 275.0
MARS MARS INC 144A Consumer Non-Cyclical 43.122,93 0.0 8582.0 621.0 16.Juli2032 163.0
EVRG WESTAR ENERGY INC Elektro- 43.125,03 0.0 8602.0 1169.0 01.Apr.2043 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 43.138,56 0.0 8585.0 1343.0 15.Sept.2048 425.0
APA APA CORP (US) Energie 43.166,46 0.0 8470.0 1195.0 01.Juli2049 535.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 43.174,53 0.0 8555.0 1316.0 15.Aug.2048 438.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 43.180,28 0.0 8529.0 1157.0 15.Jan.2043 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 43.208,14 0.0 8557.0 1124.0 09.Aug.2042 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 43.257,84 0.0 8512.0 1148.0 15.Dez.2042 400.0
UNP UNION PACIFIC CORPORATION Transport 43.328,49 0.0 8490.0 1249.0 15.Nov.2045 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.332,52 0.0 8631.0 1347.0 21.Sept.2048 425.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 43.380,13 0.0 8567.0 503.0 15.Mai2031 251.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 43.387,06 0.0 8532.0 1331.0 15.Juni2048 415.0
CMCSA COMCAST CORPORATION Kommunikation 43.389,00 0.0 8558.0 1114.0 15.Jan.2043 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.430,60 0.0 8663.0 1245.0 01.Apr.2045 415.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 43.094,44 0.0 8507.0 958.0 01.Juli2047 366.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 42.127,53 0.0 9753.0 624.0 01.Jan.2049 400.0
AMH AMERICAN HOMES 4 RENT LP REITS 40.997,22 0.0 8192.0 1417.0 15.Apr.2052 430.0
SO ALABAMA POWER COMPANY Elektro- 41.006,32 0.0 8149.0 1263.0 01.März2045 375.0
SUMMAH Summa Health Consumer Non-Cyclical 41.007,88 0.0 8049.0 1514.0 15.Nov.2051 351.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 41.026,50 0.0 8062.0 1338.0 05.Dez.2047 380.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 41.093,34 0.0 8212.0 1313.0 15.Okt.2046 390.0
GLW CORNING INC Technologie 41.116,81 0.0 8054.0 1381.0 15.Nov.2049 390.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 41.149,20 0.0 8208.0 1322.0 01.Okt.2047 384.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 41.281,74 0.0 8166.0 1548.0 01.Aug.2056 406.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 41.290,28 0.0 8203.0 1371.0 01.März2049 400.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 41.300,39 0.0 8217.0 1304.0 15.März2048 427.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 41.357,40 0.0 8247.0 1247.0 01.Okt.2046 440.0
BKH BLACK HILLS CORPORATION Elektro- 41.412,21 0.0 8240.0 1267.0 15.Sept.2046 420.0
WLK WESTLAKE CORP Basic Industry 41.421,08 0.0 8095.0 1251.0 15.Nov.2047 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.438,31 0.0 8142.0 1258.0 01.Juni2045 375.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 41.449,39 0.0 8102.0 1264.0 01.Nov.2046 398.0
TRV TRAVELERS COMPANIES INC Versicherung 41.452,10 0.0 8128.0 1289.0 15.Mai2046 375.0
PKG PACKAGING CORP OF AMERICA Basic Industry 41.500,93 0.0 8158.0 1370.0 15.Dez.2049 405.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 41.518,57 0.0 8111.0 1598.0 15.Mai2069 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 41.560,84 0.0 8252.0 1178.0 21.Aug.2042 363.0
UDR UDR INC MTN REITS 41.645,83 0.0 8310.0 672.0 15.März2033 190.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 41.681,17 0.0 8145.0 1246.0 01.Mai2046 405.0
ETR ENTERGY LOUISIANA LLC Elektro- 41.732,15 0.0 8323.0 1385.0 01.Apr.2050 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 41.741,94 0.0 8293.0 1378.0 01.März2049 399.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 41.789,95 0.0 8282.0 1277.0 15.Aug.2046 413.0
DUK DUKE ENERGY CORP Elektro- 41.824,63 0.0 8218.0 1336.0 15.Juni2049 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 41.825,94 0.0 8268.0 1123.0 31.Jan.2043 430.0
ETN EATON CORPORATION Produktionsmittel 41.878,38 0.0 8337.0 1344.0 15.Sept.2047 392.0
PARA PARAMOUNT GLOBAL Kommunikation 41.903,70 0.0 8352.0 1086.0 01.Apr.2044 525.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 41.961,46 0.0 8334.0 1307.0 04.März2049 449.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 42.021,98 0.0 8382.0 1360.0 01.Okt.2048 409.0
ETR ENTERGY ARKANSAS LLC Elektro- 42.028,26 0.0 8382.0 1359.0 01.Apr.2049 420.0
UNM UNUM GROUP 144A Versicherung 42.061,18 0.0 8338.0 1090.0 15.Aug.2041 405.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 42.079,00 0.0 8291.0 1424.0 01.Juli2053 408.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 42.115,70 0.0 8372.0 1317.0 01.März2046 370.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 42.189,64 0.0 8257.0 1308.0 04.Mai2047 390.0
HYDONE HYDRO ONE INC MTN Elektro- 41.471,65 0.0 8238.0 939.0 03.März2039 603.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 39.691,00 0.0 7849.0 1372.0 01.Feb.2050 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.711,53 0.0 7796.0 1330.0 01.Dez.2047 375.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 39.729,88 0.0 9994.0 172.0 29.Sept.2027 440.0
UNP UNION PACIFIC CORPORATION Transport 39.812,56 0.0 7876.0 1526.0 01.Feb.2055 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 39.893,95 0.0 7839.0 1356.0 01.Dez.2047 360.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 39.926,52 0.0 7964.0 1245.0 01.Apr.2045 390.0
EIB EUROPEAN INVESTMENT BANK Supranational 39.927,51 0.0 7983.0 1832.0 16.Okt.2048 150.0
AEE UNION ELECTRIC CO Elektro- 39.976,14 0.0 7989.0 1281.0 15.Apr.2045 365.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 40.013,10 0.0 7932.0 1387.0 26.Feb.2055 463.0
CMCSA COMCAST CORPORATION Kommunikation 40.025,06 0.0 7949.0 1325.0 01.März2048 400.0
COLPLN COLONIAL PIPELINE CO 144A Energie 40.069,37 0.0 8007.0 1142.0 15.Apr.2043 420.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 40.113,92 0.0 7890.0 1380.0 15.Juni2049 380.0
REG REGENCY CENTERS LP REITS 40.126,14 0.0 9952.0 113.0 01.Feb.2027 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 40.136,82 0.0 7854.0 1538.0 15.Nov.2057 400.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 40.161,15 0.0 7877.0 1191.0 22.Juni2047 470.0
MRUCN METRO INC MTN Consumer Non-Cyclical 40.164,24 0.0 5702.0 1512.0 28.Feb.2050 341.0
PEP PEPSICO INC Consumer Non-Cyclical 40.170,92 0.0 8000.0 1654.0 19.März2060 388.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 40.237,00 0.0 7946.0 1479.0 15.Juli2052 380.0
OKE ONEOK INC Energie 40.241,18 0.0 8006.0 1249.0 15.Sept.2046 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 40.252,71 0.0 7903.0 1377.0 01.Juni2049 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 40.263,50 0.0 7990.0 1186.0 15.Aug.2042 340.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 40.278,74 0.0 7993.0 1276.0 15.Feb.2045 344.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 40.295,01 0.0 8037.0 1351.0 30.Sept.2047 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 40.300,63 0.0 7991.0 1343.0 15.Aug.2047 375.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 40.333,91 0.0 8060.0 1355.0 15.Apr.2049 389.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 40.350,48 0.0 8063.0 1378.0 15.Okt.2050 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.425,69 0.0 8078.0 1226.0 15.Apr.2046 440.0
RICEUN RICE UNIVERSITY Industrial Other 40.458,08 0.0 7928.0 1500.0 15.Mai2055 377.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.554,18 0.0 8018.0 1393.0 15.Jan.2048 350.0
AEE AMEREN ILLINOIS CO Elektro- 40.567,15 0.0 7970.0 1347.0 01.Dez.2047 370.0
FDX FEDEX CORP Transport 40.596,00 0.0 8033.0 1140.0 01.Aug.2042 388.0
UPS UNITED PARCEL SERVICE INC Transport 40.665,06 0.0 7971.0 1335.0 15.Nov.2047 375.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 40.918,54 0.0 8091.0 1315.0 01.Aug.2048 418.0
FNBM3556 FNMA 30YR Agency Fixed Rate 39.790,70 0.0 9812.0 563.0 01.Sept.2047 400.0
FNCA3382 FNMA 30YR Agency Fixed Rate 40.243,35 0.0 10192.0 456.0 01.Apr.2049 500.0
FNBM5167 FNMA 15YR Agency Fixed Rate 40.257,52 0.0 9921.0 173.0 01.Sept.2032 350.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 38.961,78 0.0 10000.0 504.0 20.Apr.2048 450.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 39.472,05 0.0 9368.0 710.0 01.Sept.2046 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 38.420,39 0.0 7642.0 1282.0 15.März2048 420.0
BA BOEING CO Produktionsmittel 38.443,39 0.0 7605.0 1398.0 01.Feb.2050 375.0
MMM 3M CO Produktionsmittel 38.518,60 0.0 7698.0 1433.0 15.Apr.2050 370.0
KIM KIMCO REALTY OP LLC REITS 38.535,53 0.0 7687.0 1413.0 01.Okt.2049 370.0
FDX FEDEX CORP Transport 38.577,76 0.0 7575.0 1116.0 15.Mai2041 325.0
VLO VALERO ENERGY CORPORATION Energie 38.602,19 0.0 7565.0 1400.0 01.Juni2052 400.0
CMS CONSUMERS ENERGY COMPANY Elektro- 38.626,09 0.0 5824.0 1813.0 01.Mai2060 250.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 38.667,93 0.0 7687.0 1112.0 01.März2041 338.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 38.675,17 0.0 7593.0 1592.0 01.Dez.2057 366.0
KEYCN KEYERA CORP MTN Energie 38.798,47 0.0 7639.0 1404.0 04.Jan.2054 566.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 38.803,21 0.0 9674.0 825.0 08.Aug.2034 113.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 38.809,14 0.0 7740.0 1410.0 01.Okt.2050 391.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.849,97 0.0 7659.0 1164.0 01.Juni2041 285.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 38.868,39 0.0 7753.0 1442.0 01.Apr.2050 365.0
BA BOEING CO Produktionsmittel 38.938,19 0.0 7606.0 1327.0 01.Nov.2048 385.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 38.938,42 0.0 7751.0 1310.0 15.Sept.2046 370.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 38.946,32 0.0 7722.0 1425.0 15.Feb.2050 367.0
D DOMINION ENERGY INC Elektro- 38.985,19 0.0 7792.0 1133.0 15.Apr.2041 330.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 38.996,06 0.0 7668.0 1374.0 15.Juni2049 375.0
INGR INGREDION INC Consumer Non-Cyclical 39.064,19 0.0 7661.0 1374.0 01.Juni2050 390.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 39.071,16 0.0 7729.0 1327.0 01.Feb.2048 385.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 39.119,41 0.0 7803.0 1316.0 01.Okt.2047 374.0
SWX SOUTHWEST GAS CORP Erdgas 39.236,25 0.0 7826.0 1304.0 29.Sept.2046 380.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 39.341,60 0.0 7758.0 1411.0 01.Juli2049 360.0
BA BOEING CO Produktionsmittel 39.368,31 0.0 7689.0 1339.0 01.Mai2049 390.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 39.406,95 0.0 7860.0 1326.0 01.Okt.2048 393.0
AEP INDIANA MICHIGAN POWER CO Elektro- 39.548,86 0.0 7795.0 1321.0 01.Juli2047 375.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 39.554,51 0.0 7873.0 1303.0 15.Sept.2046 380.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 38.606,27 0.0 7590.0 1086.0 03.Juni2041 480.0
FNCA1898 FNMA 30YR Agency Fixed Rate 39.264,93 0.0 10012.0 536.0 01.Juni2048 450.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 38.310,22 0.0 9691.0 398.0 01.Aug.2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 37.198,55 0.0 7349.0 1318.0 15.Juli2046 340.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 37.291,10 0.0 7394.0 1313.0 15.Aug.2046 350.0
ES EVERSOURCE ENERGY Elektro- 37.350,52 0.0 7378.0 1434.0 15.Jan.2050 345.0
ETR ENTERGY TEXAS INC Elektro- 37.385,09 0.0 7456.0 1424.0 30.Sept.2049 355.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 37.407,60 0.0 10575.0 430.0 01.Juli2038 625.0
XEL XCEL ENERGY INC Elektro- 37.436,18 0.0 7351.0 1410.0 01.Dez.2049 350.0
CPT CAMDEN PROPERTY TRUST REITS 37.459,07 0.0 7334.0 1429.0 01.Nov.2049 335.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 37.469,81 0.0 7463.0 220.0 22.März2028 538.0
SUCN SUNCOR ENERGY INC Energie 37.504,69 0.0 10458.0 715.0 15.Mai2035 595.0
SPGI S&P GLOBAL INC Technologie 37.509,39 0.0 7375.0 1460.0 01.Dez.2049 325.0
OKE ONEOK INC Energie 37.570,83 0.0 7459.0 1361.0 01.März2050 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.758,44 0.0 7391.0 1424.0 01.Nov.2049 340.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 37.788,25 0.0 7395.0 1415.0 01.Nov.2049 345.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 37.866,29 0.0 7507.0 1376.0 15.Aug.2049 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 37.951,79 0.0 7553.0 1473.0 15.März2052 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 37.994,33 0.0 7436.0 1433.0 01.Mai2050 345.0
PEP PEPSICO INC Consumer Non-Cyclical 38.029,40 0.0 7529.0 1444.0 29.Juli2049 338.0
CVECN CENOVUS ENERGY INC Energie 38.253,80 0.0 9883.0 839.0 15.Juni2037 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 38.257,77 0.0 7592.0 1361.0 15.Aug.2046 325.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 38.268,06 0.0 7602.0 760.0 04.Sept.2035 561.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 38.284,95 0.0 9838.0 740.0 15.Jan.2042 463.0
OHCMED OhioHealth Consumer Non-Cyclical 38.332,13 0.0 7544.0 1185.0 15.Nov.2041 283.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 38.371,08 0.0 7527.0 1436.0 15.Nov.2049 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 38.412,01 0.0 7632.0 1495.0 01.März2052 360.0
THRGN THUERINGEN LAND OF Local Authority 37.863,34 0.0 7554.0 1382.0 05.März2040 25.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 38.004,69 0.0 11141.0 1060.0 01.Apr.2057 666.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 36.425,52 0.0 9461.0 628.0 01.Feb.2048 350.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 35.927,70 0.0 7133.0 392.0 01.Feb.2030 331.0
BANNER BANNER HEALTH Consumer Non-Cyclical 35.995,20 0.0 7102.0 1463.0 01.Jan.2050 318.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.017,48 0.0 7183.0 1460.0 30.März2051 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.060,12 0.0 7103.0 1470.0 15.Dez.2049 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 36.120,76 0.0 7096.0 1431.0 01.Dez.2049 330.0
MMM 3M CO MTN Produktionsmittel 36.125,06 0.0 7197.0 1370.0 19.Sept.2046 313.0
NNN NNN REIT INC REITS 36.131,63 0.0 7220.0 1460.0 15.Apr.2051 350.0
AEE AMEREN ILLINOIS COMPANY Elektro- 36.143,08 0.0 7196.0 1476.0 15.März2050 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 36.145,37 0.0 7103.0 1489.0 01.Juni2051 325.0
TD TORONTO-DOMINION BANK/THE Bankwesen 36.182,41 0.0 7163.0 27.0 27.Jan.2026 434.0
EQIX EQUINIX INC Technologie 36.190,01 0.0 7176.0 1498.0 15.Feb.2052 340.0
ETR ENTERGY ARKANSAS LLC Elektro- 36.222,75 0.0 7127.0 1502.0 15.Juni2052 335.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 36.223,02 0.0 7106.0 1447.0 15.Nov.2049 320.0
QBRCN VIDEOTRON LTD Kommunikation 36.238,56 0.0 7242.0 44.0 15.Jan.2030 450.0
WMB WILLIAMS COMPANIES INC Energie 36.368,32 0.0 7268.0 1486.0 15.Okt.2051 350.0
DELL DELL INTERNATIONAL LLC Technologie 36.369,01 0.0 7153.0 1468.0 15.Dez.2051 345.0
RDSALN SHELL FINANCE US INC Energie 36.396,78 0.0 7266.0 1486.0 06.Apr.2050 325.0
DTE DTE ELECTRIC COMPANY Elektro- 36.399,59 0.0 7262.0 1518.0 01.Apr.2051 325.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 36.475,51 0.0 7181.0 1288.0 01.Juli2049 374.0
PYPL PAYPAL HOLDINGS INC Technologie 36.484,51 0.0 7171.0 1462.0 01.Juni2050 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 36.516,87 0.0 7147.0 1451.0 28.Apr.2050 325.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 36.666,54 0.0 7238.0 1506.0 01.Juli2052 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.704,64 0.0 7308.0 89.0 21.Sept.2026 565.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 36.833,73 0.0 7361.0 1457.0 15.Apr.2050 345.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 36.872,35 0.0 9098.0 1138.0 22.Jan.2044 488.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 36.901,22 0.0 7362.0 1434.0 01.Okt.2050 333.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 36.913,59 0.0 7321.0 1455.0 15.Feb.2050 336.0
CSX CSX CORP Transport 36.972,93 0.0 7361.0 1451.0 15.Sept.2049 335.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 36.981,11 0.0 7334.0 1325.0 15.Aug.2046 340.0
ELV ELEVANCE HEALTH INC Versicherung 37.007,41 0.0 7365.0 1450.0 15.März2051 360.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 37.040,80 0.0 7293.0 413.0 22.Mai2030 387.0
BA BOEING CO Produktionsmittel 37.097,93 0.0 7301.0 1311.0 15.Juni2046 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.132,11 0.0 7360.0 1465.0 15.Feb.2052 363.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 36.042,04 0.0 7144.0 1792.0 19.Juni2049 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 36.427,19 0.0 7284.0 1800.0 16.Okt.2046 100.0
SWSFIN SWSFIN_03 A1 Utility Other 35.635,30 0.0 13791.0 306.0 31.März2029 619.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 34.730,28 0.0 6887.0 1522.0 07.Feb.2050 288.0
CPB CAMPBELLS CO Consumer Non-Cyclical 34.787,93 0.0 6804.0 1451.0 24.Apr.2050 313.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 34.894,90 0.0 6864.0 1738.0 01.Jan.2122 377.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 34.962,58 0.0 6962.0 1473.0 15.Sept.2049 310.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 34.969,88 0.0 6841.0 1475.0 01.Nov.2051 325.0
NXPI NXP BV Technologie 34.989,01 0.0 6871.0 1485.0 30.Nov.2051 325.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 35.112,91 0.0 7017.0 1487.0 16.Okt.2051 340.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 35.133,09 0.0 9156.0 441.0 01.Nov.2033 270.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 35.156,39 0.0 6987.0 354.0 15.Aug.2029 339.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 35.178,11 0.0 6978.0 1516.0 15.Aug.2051 315.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 35.202,00 0.0 7024.0 1478.0 01.Okt.2050 289.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 35.230,89 0.0 6996.0 1356.0 01.März2049 363.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 35.238,03 0.0 6931.0 1521.0 03.Juni2051 305.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 35.254,24 0.0 6991.0 1284.0 01.Sept.2050 429.0
SO ALABAMA POWER COMPANY Elektro- 35.267,07 0.0 6970.0 1518.0 15.Juli2051 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 35.326,29 0.0 6933.0 1483.0 15.Mai2050 305.0
AMH AMERICAN HOMES 4 RENT LP REITS 35.328,88 0.0 6976.0 1464.0 15.Juli2051 338.0
ALACN ALTAGAS LTD Energie 35.373,44 0.0 7060.0 137.0 16.März2027 217.0
STLD STEEL DYNAMICS INC Basic Industry 35.414,63 0.0 7078.0 1492.0 15.Okt.2050 325.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 35.428,52 0.0 7078.0 92.0 28.Sept.2026 171.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 35.468,02 0.0 10134.0 1412.0 01.Sept.2055 566.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 35.500,17 0.0 7056.0 1472.0 01.März2050 320.0
WAKEMD WAKEMED Consumer Non-Cyclical 35.510,50 0.0 7084.0 1542.0 01.Okt.2052 329.0
SWX SOUTHWEST GAS CORP Erdgas 35.550,94 0.0 7052.0 1521.0 15.Aug.2051 318.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 35.655,76 0.0 7118.0 1476.0 06.Apr.2050 325.0
AEE UNION ELECTRIC CO Elektro- 35.661,20 0.0 7114.0 1458.0 01.Okt.2049 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 35.684,08 0.0 7105.0 1463.0 15.Sept.2049 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 35.730,25 0.0 10059.0 1315.0 15.Juli2052 563.0
EVRG WESTAR ENERGY INC Elektro- 35.736,74 0.0 7102.0 1449.0 01.Sept.2049 325.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 35.839,97 0.0 7106.0 112.0 15.Dez.2026 246.0
FNBM4723 FNMA 30YR Agency Fixed Rate 35.197,22 0.0 10556.0 325.0 01.Juli2041 600.0
LRCX LAM RESEARCH CORPORATION Technologie 33.415,20 0.0 6574.0 1695.0 15.Juni2060 313.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 33.432,07 0.0 6671.0 1556.0 01.Okt.2050 281.0
UNP UNION PACIFIC CORPORATION Transport 33.456,75 0.0 6658.0 1565.0 10.März2052 295.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 33.462,74 0.0 6664.0 1563.0 15.Sept.2051 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.508,69 0.0 6657.0 1557.0 25.Aug.2051 290.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 33.527,59 0.0 6601.0 1477.0 15.Juni2050 300.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 33.530,00 0.0 6666.0 1531.0 01.Sept.2050 288.0
NNN NNN REIT INC REITS 33.616,38 0.0 6718.0 1481.0 15.Apr.2050 310.0
DUKUNI DUKE UNIVERSITY Industrial Other 33.671,50 0.0 6719.0 1557.0 01.Okt.2050 276.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 33.680,51 0.0 6717.0 1264.0 29.Sept.2045 455.0
EQIX EQUINIX INC Technologie 33.820,09 0.0 6684.0 1492.0 15.Juli2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.826,44 0.0 6640.0 1494.0 15.Mai2050 290.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 33.855,81 0.0 6693.0 1508.0 15.Juli2050 293.0
DIS WALT DISNEY CO Kommunikation 33.860,61 0.0 11201.0 826.0 01.März2037 615.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 33.876,87 0.0 6759.0 1513.0 01.Apr.2050 294.0
AMAT APPLIED MATERIALS INC Technologie 33.900,36 0.0 6673.0 1535.0 01.Juni2050 275.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 33.976,98 0.0 6729.0 1795.0 15.Feb.2119 361.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 33.985,12 0.0 6718.0 1555.0 15.Jan.2052 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 33.998,22 0.0 6721.0 1555.0 15.Jan.2052 295.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 34.013,22 0.0 6659.0 720.0 04.Juni2040 582.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 34.034,02 0.0 6660.0 1448.0 01.Mai2050 310.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 34.060,14 0.0 6711.0 1508.0 15.Juni2050 290.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 34.118,30 0.0 6807.0 1568.0 01.Okt.2051 294.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 34.134,54 0.0 6733.0 1506.0 01.Juli2051 308.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 34.169,41 0.0 6791.0 1359.0 11.März2051 383.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 34.262,75 0.0 6748.0 1537.0 15.Dez.2051 300.0
MAS MASCO CORP Produktionsmittel 34.309,68 0.0 6805.0 1498.0 15.Feb.2051 313.0
KMI KINDER MORGAN INC Energie 34.437,32 0.0 6815.0 1453.0 01.Aug.2050 325.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 34.456,39 0.0 6854.0 401.0 21.Feb.2030 312.0
EMORYU EMORY UNIVERSITY Industrial Other 34.548,85 0.0 6869.0 1525.0 01.Sept.2050 297.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 34.587,59 0.0 6876.0 1535.0 01.März2051 300.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 34.595,63 0.0 13478.0 605.0 29.Apr.2033 563.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 34.423,88 0.0 8600.0 966.0 15.Okt.2040 340.0
FNBM1284 FNMA 15YR Agency Fixed Rate 33.471,27 0.0 9839.0 100.0 01.Apr.2030 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 32.285,26 0.0 10501.0 1393.0 15.Mai2055 565.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 32.396,18 0.0 6409.0 1540.0 15.Juli2051 263.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.408,68 0.0 6459.0 1317.0 22.Sept.2045 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 32.470,49 0.0 6465.0 1563.0 15.März2052 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 32.564,07 0.0 6412.0 1589.0 01.Juni2051 260.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 32.598,23 0.0 6443.0 1523.0 01.Juli2050 252.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 32.674,81 0.0 6445.0 449.0 30.Dez.2030 450.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 32.894,17 0.0 6522.0 1531.0 12.Aug.2051 295.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 32.971,44 0.0 6589.0 1542.0 15.Okt.2052 313.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 33.088,73 0.0 6572.0 562.0 06.Feb.2032 310.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 33.102,10 0.0 6510.0 1550.0 01.Dez.2051 285.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 33.123,30 0.0 6542.0 1545.0 01.Juli2050 270.0
MAA MID-AMERICA APARTMENTS LP REITS 33.130,43 0.0 6597.0 1564.0 15.Sept.2051 288.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 33.162,85 0.0 6511.0 1438.0 01.Juni2050 313.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 33.321,15 0.0 6577.0 1561.0 01.Jan.2052 286.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.361,77 0.0 6572.0 1569.0 15.Juni2052 288.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 32.341,51 0.0 6424.0 1573.0 15.Aug.2049 244.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 32.789,21 0.0 9347.0 501.0 20.Okt.2047 350.0
FNBM5383 FNMA 30YR Agency Fixed Rate 32.814,95 0.0 9772.0 621.0 01.März2047 400.0
FNBM4975 FNMA 30YR Agency Fixed Rate 33.062,00 0.0 9815.0 533.0 01.März2045 400.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 31.045,88 0.0 6195.0 1613.0 01.Apr.2051 250.0
AMGN AMGEN INC Consumer Non-Cyclical 31.329,66 0.0 6227.0 1617.0 01.Sept.2053 277.0
CMCSA COMCAST CORPORATION Kommunikation 31.497,28 0.0 6225.0 1518.0 15.Jan.2051 280.0
ETR ENTERGY ARKANSAS LLC Elektro- 31.697,99 0.0 6247.0 1566.0 15.Juni2051 265.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 32.100,64 0.0 6363.0 1550.0 01.Feb.2050 259.0
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